Austin Finance Online

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	GENERAL LIABILITY INSURANCE
PAYEE	JOHN L WORTHAM & SON L P
PAYMENT REQUEST	PRM 5800 13103103899

Purchase Orders | Select from Below

PURCHASE ORDER	CONTRACT	DESCRIPTION	REF. LINE	CHECK DATE	CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports	AMOUNT
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	118	11/01/2013	Paid	$475,991.18
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	116	11/01/2013	Paid	$40,016.31
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	113	11/01/2013	Paid	$240,140.64
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	1116	11/01/2013	Paid	$5,917.48
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	1112	11/01/2013	Paid	$794.44
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	117	11/01/2013	Paid	$607,454.18
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	1111	11/01/2013	Paid	$19,514.61
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	115	11/01/2013	Paid	$5,950.33
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	1114	11/01/2013	Paid	$8,684.82
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	1110	11/01/2013	Paid	$76,023.03
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	112	11/01/2013	Paid	$388,098.69
DO 5800 13102502177	n/a	INSURANCE AND RISK MANAGEMENT	1115	11/01/2013	Paid	$21,362.54