PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | INSURANCE-BOND/THEFT/PROF L |
DEPARTMENT | HUMAN RESOURCES |
FUND | SUPPORT SERVICES OPERATING |
PROGRAM | RISK MANAGEMENT |
ACTIVITY | PROPERTY AND CASUALTY INSURANCE MANAGEMENT |
PAYEE | JOHN L WORTHAM & SON L P |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
PRM 5800 11051622811 | Fidelity and Surety Insurance | 05/17/2011 | Paid | $725.00 |
PRM 5800 10101501899 | INSURANCE AND RISK MANAGEMENT | 10/18/2010 | Paid | $17,255.00 |
PRM 5800 10050723347 | Fidelity and Surety | 05/10/2010 | Paid | $375.00 |
PRM 5800 10050723348 | Fidelity and Surety | 05/10/2010 | Paid | $350.00 |
PRM 5800 09101902059 | INSURANCE AND RISK MANAGEMENT | 10/20/2009 | Paid | $17,255.00 |
PRM 5800 09042727383 | Fidelity and Surety | 04/28/2009 | Paid | $350.00 |
PRM 5800 09033123665 | Fidelity and Surety | 04/01/2009 | Paid | $375.00 |
PRM 5800 08120909736 | INSURANCE AND RISK MANAGEMENT | 12/10/2008 | Paid | $17,255.00 |