PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | MORGAN KEEGAN & COMPANY |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 7400 12111602969 | 11/27/2012 | Outstanding | $8,703.48 | |
GAX 7400 12071217638 | 08/15/2012 | Outstanding | $8,518.30 | |
GAX 7400 12051013545 | 05/11/2012 | Outstanding | $8,240.52 | |
GAX 7400 12020107651 | 02/17/2012 | Outstanding | $8,435.85 | |
GAX 7400 11110102110 | 11/09/2011 | Outstanding | $9,177.00 | |
GAX 7400 11081020641 | 08/23/2011 | Outstanding | $8,790.60 | |
GAX 7400 11042113260 | 05/12/2011 | Outstanding | $8,404.20 | |
GAX 7400 11010606448 | 02/04/2011 | Outstanding | $8,887.20 | |
GAX 7400 10102201604 | 10/29/2010 | Outstanding | $9,679.17 | |
GAX 7400 10071420310 | 07/27/2010 | Outstanding | $9,370.26 | |
GAX 7400 10042314429 | 04/30/2010 | Outstanding | $9,061.35 | |
GAX 7400 10020208931 | 02/10/2010 | Outstanding | $9,679.17 | |
GAX 7400 09110302505 | 11/12/2009 | Outstanding | $9,370.26 | |
GAX 7400 09081423865 | 08/20/2009 | Outstanding | $9,473.23 | |
GAX 7400 09070720793 | 07/22/2009 | Outstanding | $24,541.95 | |
GAX 7400 09051316428 | 05/26/2009 | Outstanding | $8,958.38 | |
GAX 7400 09042815304 | 05/05/2009 | Outstanding | $9,164.32 | |
GAX 7400 09040813850 | 04/20/2009 | Outstanding | $24,272.26 | |
GAX 7400 09022610998 | 03/16/2009 | Outstanding | $9,359.57 | |
GAX 7400 08122306295 | 01/06/2009 | Outstanding | $24,743.86 | |
GAX 7400 08122306297 | 01/06/2009 | Outstanding | $9,550.03 | |
GAX 7400 08121806011 | 12/31/2008 | Outstanding | $24,743.86 |