PURCHASE ORDER
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | LIABILITY INSURANCE PREMIUM |
PAYEE | JOHN L WORTHAM & SON L P |
PAYMENT REQUEST | PRC 5800 18010300535 |
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 18010304953 | n/a | Liability, General Insurance | 111 | 01/10/2018 | Paid | $1,061,340.00 |