Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-ALL RISK-GEN LIB |
| DEPARTMENT | PARKS & RECREATION |
| FUND | GOLF ENTERPRISE OPERATING FUND |
| PROGRAM | COMMUNITY SERVICES |
| ACTIVITY | GOLF |
| PAYEE | JOHN L WORTHAM & SON L P |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| PRM 5800 12102403117 | INSURANCE AND RISK MANAGEMENT | 10/25/2012 | Paid | $4,983.00 |
| PRM 5800 11102802998 | INSURANCE AND RISK MANAGEMENT | 10/31/2011 | Paid | $3,967.54 |
| PRM 5800 10102803482 | INSURANCE AND RISK MANAGEMENT | 10/29/2010 | Paid | $3,727.00 |