Austin Finance Online

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	FIRE/EXTEND COVERAGE INSURANCE
PAYEE	JOHN L WORTHAM & SON L P
PAYMENT REQUEST	PRM 5800 15102302714

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 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	1115	10/28/2015	Paid	$33,786.27
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	118	10/28/2015	Paid	$622,827.99
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	119	10/28/2015	Paid	$3,118.44
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	1116	10/28/2015	Paid	$7,993.04
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	113	10/28/2015	Paid	$233,656.31
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	1110	10/28/2015	Paid	$85,625.43
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	1113	10/28/2015	Paid	$15,194.98
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	1114	10/28/2015	Paid	$11,676.75
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	1112	10/28/2015	Paid	$17,982.02
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	1111	10/28/2015	Paid	$20,793.88
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	117	10/28/2015	Paid	$865,868.25
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	1117	10/28/2015	Paid	$849,296.77
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	116	10/28/2015	Paid	$39,469.50
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	115	10/28/2015	Paid	$7,217.18
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	111	10/28/2015	Paid	$83,037.88
DO 5800 15102001537	n/a	INSURANCE AND RISK MANAGEMENT	114	10/28/2015	Paid	$35,375.42