Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CLAIMS-AUTO LIABILITY |
| PAYEE | ALLIED INTERSTATE SUBROGEE FOR ZURICH INSURANCE |
| 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 |
|---|---|---|---|---|
| GAX 5700 09112304176 | 12/02/2009 | Paid | $1,829.23 | |
| GAX 5700 09102802206 | 11/10/2009 | Paid | $5.00 | |
| GAX 5700 09100900642 | 10/15/2009 | Paid | $4,423.50 |