Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | BOND/THEFT/PROF LIAB INSURANCE |
| PAYEE | MATTHEWS, JR., THOMAS |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| TPP 7400 14081406174 | 08/26/2014 | Paid | $1,197.92 | |
| TPP 7400 14060604769 | 07/09/2014 | Paid | $1,547.92 | |
| TPP 7400 14040103443 | 04/25/2014 | Paid | $1,189.48 |