Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY CONTRACTUALS
EXPENSE CATEGORY FIRE/EXTEND COVERAGE INSURANCE
PAYEE JOHN L WORTHAM & SON L P
PAYMENT REQUEST PRM 5800 14102903524
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 14102802244 n/a INSURANCE AND RISK MANAGEMENT 1116 10/30/2014 Paid $31,419.78
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 1113 10/30/2014 Paid $15,865.17
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 115 10/30/2014 Paid $4,830.25
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 112 10/30/2014 Paid $478,683.00
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 119 10/30/2014 Paid $1,996.42
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 1112 10/30/2014 Paid $19,715.55
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 1118 10/30/2014 Paid $749,779.34
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 116 10/30/2014 Paid $37,391.65
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 118 10/30/2014 Paid $488,397.73
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 1111 10/30/2014 Paid $54,911.00
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 1115 10/30/2014 Paid $11,167.83
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 1114 10/30/2014 Paid $14,472.26
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 1110 10/30/2014 Paid $25,478.26
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 1117 10/30/2014 Paid $7,251.61
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 113 10/30/2014 Paid $253,839.03
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 117 10/30/2014 Paid $654,326.86
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 111 10/30/2014 Paid $80,074.70
DO 5800 14102802244 n/a INSURANCE AND RISK MANAGEMENT 114 10/30/2014 Paid $28,725.18