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 | 1112 | 10/30/2014 | Paid | $19,715.55 |
| 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 | 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 | 114 | 10/30/2014 | Paid | $28,725.18 |
| 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 | 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 | 1118 | 10/30/2014 | Paid | $749,779.34 |
| 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 | 116 | 10/30/2014 | Paid | $37,391.65 |
| 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 | 1113 | 10/30/2014 | Paid | $15,865.17 |
| 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 | 1117 | 10/30/2014 | Paid | $7,251.61 |
| 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 | 1115 | 10/30/2014 | Paid | $11,167.83 |