PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | INSURANCE-BOND/THEFT/PROF L |
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 8700 13091220702 | 09/18/2013 | Paid | $71.00 | |
GAX 5700 13090420172 | 09/16/2013 | Paid | $71.00 | |
GAX 8700 13090320005 | 09/13/2013 | Paid | $284.00 | |
GAX 5700 13080618406 | 08/12/2013 | Paid | $71.00 | |
GAX 5700 13071617000 | 08/07/2013 | Paid | $71.00 | |
GAX 8700 13072517753 | 07/30/2013 | Paid | $71.00 | |
GAX 8700 13072317435 | 07/25/2013 | Paid | $71.00 | |
GAX 8700 13061915303 | 06/28/2013 | Paid | $71.00 | |
GAX 8700 13050112136 | 05/06/2013 | Paid | $71.00 | |
GAX 8700 13022708728 | 03/05/2013 | Paid | $213.00 | |
GAX 5700 12113003669 | 12/10/2012 | Paid | $71.00 |