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 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 113 10/28/2015 Paid $233,656.31
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 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 114 10/28/2015 Paid $35,375.42
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 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 119 10/28/2015 Paid $3,118.44
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 116 10/28/2015 Paid $39,469.50
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 1110 10/28/2015 Paid $85,625.43