PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | BOND/THEFT/PROF LIAB INSURANCE |
PAYEE | THE JOHN A BARCLAY AGENCY INC |
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 5700 24093011720 | 10/08/2024 | Outstanding | $94.50 | |
GAX 8700 24070208682 | 07/11/2024 | Paid | $142.00 | |
GAX 8700 24060507673 | 06/13/2024 | Outstanding | $71.00 | |
GAX 8700 K2405310079 | 06/04/2024 | Paid | $71.00 | |
GAX 8700 24032605547 | 04/01/2024 | Paid | $71.00 | |
GAX 8700 24032605548 | 04/01/2024 | Paid | $71.00 | |
GAX 8700 24013103847 | 02/12/2024 | Paid | $71.00 | |
GAX 8700 24013103852 | 02/12/2024 | Paid | $71.00 | |
GAX 8700 24012203491 | 01/29/2024 | Paid | $71.00 | |
GAX 8700 24012203483 | 01/25/2024 | Paid | $71.00 | |
GAX 8700 24012203492 | 01/25/2024 | Paid | $71.00 | |
GAX 8700 23111601728 | 12/12/2023 | Paid | $71.00 | |
GAX 8700 23111601727 | 11/29/2023 | Paid | $71.00 | |
GAX 8700 23111601731 | 11/29/2023 | Paid | $71.00 | |
GAX 9000 23101100427 | 10/16/2023 | Paid | $71.00 | |
GAX 8700 23092111207 | 09/28/2023 | Paid | $71.00 | |
GAX 8700 23081809950 | 08/29/2023 | Paid | $71.00 | |
GAX 8700 23081809951 | 08/29/2023 | Paid | $71.00 | |
GAX 5700 23060107313 | 06/12/2023 | Paid | $95.56 | |
GAX 8700 23050806532 | 05/15/2023 | Paid | $71.00 | |
GAX 8700 23050806533 | 05/15/2023 | Paid | $71.00 | |
GAX 8700 23042606103 | 05/04/2023 | Paid | $71.00 | |
GAX 8700 23033105335 | 04/13/2023 | Paid | $71.00 | |
GAX 5700 23032105043 | 03/28/2023 | Paid | $109.38 | |
GAX 5700 23031504849 | 03/21/2023 | Paid | $95.56 | |
GAX 8700 23030704533 | 03/20/2023 | Paid | $71.00 | |
GAX 8700 23030704536 | 03/20/2023 | Paid | $71.00 | |
GAX 8700 23030704572 | 03/20/2023 | Paid | $71.00 | |
GAX 5700 23030904648 | 03/16/2023 | Paid | $95.56 | |
GAX 8700 23022404227 | 03/09/2023 | Paid | $71.00 | |
GAX 8700 23022404230 | 03/09/2023 | Paid | $71.00 | |
GAX 8700 23030204428 | 03/09/2023 | Paid | $71.00 | |
GAX 8700 22092010698 | 09/26/2022 | Paid | $71.00 | |
GAX 8700 22083110056 | 09/12/2022 | Paid | $71.00 | |
GAX 5700 22070107920 | 07/11/2022 | Paid | $29.88 | |
GAX 8700 22061307327 | 06/22/2022 | Paid | $71.00 | |
GAX 8700 22061507449 | 06/22/2022 | Paid | $71.00 | |
GAX 5700 22060907185 | 06/16/2022 | Paid | $71.00 | |
GAX 8700 22060607086 | 06/13/2022 | Paid | $71.00 | |
GAX 8700 22041105432 | 04/25/2022 | Paid | $71.00 | |
GAX 8700 22041305518 | 04/25/2022 | Paid | $71.00 | |
GAX 8700 22040405220 | 04/21/2022 | Paid | $71.00 | |
GAX 8700 22040405225 | 04/21/2022 | Paid | $71.00 | |
GAX 8700 22040705340 | 04/21/2022 | Paid | $71.00 | |
GAX 5700 22040405222 | 04/07/2022 | Paid | $104.06 | |
GAX 8700 22012803194 | 03/22/2022 | Paid | $71.00 | |
GAX 8700 22012803192 | 02/22/2022 | Paid | $71.00 | |
GAX 8700 22012803195 | 02/22/2022 | Paid | $71.00 | |
GAX 8700 22012503110 | 02/10/2022 | Paid | $71.00 | |
GAX 8700 22011302711 | 01/25/2022 | Paid | $71.00 | |
GAX 8700 21122102185 | 01/04/2022 | Paid | $71.00 | |
GAX 5700 21113001633 | 12/09/2021 | Paid | $104.06 | |
GAX 8700 21093010056 | 10/18/2021 | Paid | $71.00 | |
GAX 8700 21092709887 | 10/12/2021 | Paid | $71.00 | |
GAX 8700 21092009568 | 09/23/2021 | Paid | $71.00 | |
GAX 8700 21081208206 | 08/19/2021 | Paid | $71.00 | |
GAX 8700 21061706749 | 06/28/2021 | Paid | $71.00 | |
GAX 5700 21052106031 | 05/27/2021 | Paid | $71.00 | |
GAX 5700 21052106032 | 05/27/2021 | Paid | $28.00 | |
GAX 5700 21051005683 | 05/13/2021 | Paid | $91.00 | |
GAX 5700 21051005684 | 05/13/2021 | Paid | $91.00 | |
GAX 8700 21030103617 | 03/18/2021 | Paid | $284.00 | |
GAX 5700 21022403545 | 03/04/2021 | Paid | $91.00 | |
GAX 8700 21012202846 | 02/11/2021 | Paid | $71.00 | |
GAX 8700 20111901391 | 12/01/2020 | Paid | $71.00 | |
GAX 8700 20111801341 | 11/23/2020 | Paid | $71.00 | |
GAX 8700 20101600455 | 10/27/2020 | Paid | $71.00 | |
GAX 5700 20102000520 | 10/22/2020 | Paid | $71.00 | |
GAX 5700 20100500092 | 10/08/2020 | Paid | $21.06 | |
GAX 5700 20052908187 | 06/04/2020 | Paid | $71.00 | |
GAX 5700 20051907958 | 05/26/2020 | Paid | $21.06 | |
GAX 8700 20050107445 | 05/05/2020 | Paid | $71.00 | |
GAX 8700 20012304116 | 02/11/2020 | Paid | $71.00 | |
GAX 8700 20011403830 | 02/05/2020 | Paid | $71.00 | |
GAX 5700 20012404165 | 01/31/2020 | Paid | $71.00 | |
GAX 8700 19121202795 | 01/02/2020 | Paid | $71.00 | |
GAX 8700 19121202796 | 01/02/2020 | Paid | $71.00 | |
GAX 8700 19121202797 | 01/02/2020 | Paid | $71.00 | |
GAX 8700 19071612731 | 07/19/2019 | Paid | $71.00 | |
GAX 5700 19052110309 | 05/31/2019 | Paid | $71.00 | |
GAX 8700 19040208470 | 04/11/2019 | Paid | $71.00 | |
GAX 7300 19030407180 | 03/07/2019 | Paid | $105.88 | |
GAX 5700 19013105806 | 02/08/2019 | Paid | $71.00 | |
GAX 8700 19011104717 | 02/06/2019 | Paid | $71.00 | |
GAX 8700 18110901992 | 11/20/2018 | Paid | $71.00 | |
GAX 5700 18102501290 | 11/01/2018 | Paid | $71.00 | |
GAX 5700 18101600927 | 10/19/2018 | Paid | $71.00 | |
GAX 8700 18090415695 | 09/12/2018 | Paid | $71.00 | |
GAX 5700 18082215151 | 08/30/2018 | Paid | $71.00 | |
GAX 8700 18072613780 | 07/31/2018 | Paid | $71.00 | |
GAX 8700 18061211634 | 06/20/2018 | Paid | $71.00 | |
GAX 8700 18052310751 | 05/31/2018 | Paid | $71.00 | |
GAX 8700 18041709078 | 04/25/2018 | Paid | $142.00 | |
GAX 8700 18020205651 | 02/07/2018 | Paid | $213.00 | |
GAX 7300 18012505181 | 02/01/2018 | Paid | $91.00 | |
GAX 8700 18011004521 | 01/12/2018 | Paid | $71.00 | |
GAX 8700 17120603085 | 12/11/2017 | Paid | $71.00 | |
GAX 5700 17112002513 | 12/08/2017 | Paid | $71.00 | |
GAX 5700 17110902086 | 11/21/2017 | Paid | $71.00 | |
GAX 8700 17110701939 | 11/16/2017 | Paid | $99.00 | |
GAX 8700 17110701940 | 11/16/2017 | Paid | $355.00 | |
GAX 8700 17101300764 | 10/19/2017 | Paid | $71.00 | |
GAX 8700 17092020339 | 09/27/2017 | Paid | $71.00 | |
GAX 8700 17083119266 | 09/08/2017 | Paid | $71.00 | |
GAX 8700 17082218794 | 09/01/2017 | Paid | $71.00 | |
GAX 8700 17082218795 | 09/01/2017 | Paid | $71.00 | |
GAX 8700 17082218796 | 09/01/2017 | Paid | $71.00 | |
GAX 5700 17072417134 | 08/16/2017 | Paid | $71.00 | |
GAX 5700 17072417133 | 08/02/2017 | Paid | $71.00 | |
GAX 5700 17070716355 | 07/31/2017 | Paid | $71.00 | |
GAX 8700 17070316207 | 07/11/2017 | Paid | $71.00 | |
GAX 8700 17051012904 | 05/16/2017 | Paid | $71.00 | |
GAX 8700 17051012905 | 05/16/2017 | Paid | $71.00 | |
GAX 5700 17041211245 | 04/20/2017 | Paid | $71.00 | |
GAX 5700 17041211260 | 04/20/2017 | Paid | $71.00 | |
GAX 8700 17041211174 | 04/19/2017 | Paid | $71.00 | |
GAX 8700 17041211176 | 04/19/2017 | Paid | $71.00 | |
GAX 8700 17040410718 | 04/13/2017 | Paid | $71.00 | |
GAX 8700 17030909138 | 03/15/2017 | Paid | $71.00 | |
GAX 8700 17013006713 | 02/07/2017 | Paid | $71.00 | |
GAX 8700 17013006717 | 02/07/2017 | Paid | $71.00 | |
GAX 8700 17013006718 | 02/07/2017 | Paid | $71.00 | |
GAX 8700 16121504020 | 12/22/2016 | Paid | $71.00 | |
GAX 8700 16120903691 | 12/19/2016 | Paid | $71.00 | |
GAX 5700 16110902093 | 12/02/2016 | Paid | $71.00 | |
GAX 8700 16102801532 | 11/15/2016 | Paid | $71.00 | |
GAX 5700 16102601447 | 11/07/2016 | Paid | $71.00 | |
GAX 8700 16100700420 | 10/12/2016 | Paid | $71.00 | |
GAX 8700 16100700421 | 10/12/2016 | Paid | $71.00 | |
GAX 8700 16100700422 | 10/12/2016 | Paid | $71.00 | |
GAX 8700 16092619995 | 09/29/2016 | Paid | $71.00 | |
GAX 5700 16091519287 | 09/27/2016 | Paid | $71.00 | |
GAX 8700 16082518091 | 09/06/2016 | Paid | $71.00 | |
GAX 8700 16082518094 | 09/06/2016 | Paid | $71.00 | |
GAX 8700 16082518095 | 09/06/2016 | Paid | $71.00 | |
GAX 8700 16071915821 | 07/26/2016 | Paid | $71.00 | |
GAX 8700 16071215391 | 07/18/2016 | Paid | $71.00 | |
GAX 8700 16070615098 | 07/13/2016 | Paid | $71.00 | |
GAX 8700 16062414537 | 07/05/2016 | Paid | $71.00 | |
GAX 8700 16061513962 | 06/28/2016 | Paid | $213.00 | |
GAX 5700 16060113051 | 06/16/2016 | Paid | $213.00 | |
GAX 5700 16042210905 | 04/26/2016 | Paid | $71.00 | |
GAX 8700 16041510468 | 04/22/2016 | Paid | $284.00 | |
GAX 5700 16032409331 | 04/05/2016 | Paid | $71.00 | |
GAX 8700 16010404963 | 01/12/2016 | Paid | $71.00 | |
GAX 8700 15112503276 | 12/07/2015 | Paid | $284.00 | |
GAX 8700 15102701536 | 11/04/2015 | Paid | $71.00 | |
GAX 5700 15102001165 | 10/27/2015 | Paid | $71.00 | |
GAX 5700 15102001166 | 10/27/2015 | Paid | $71.00 |