Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-BOILER/DWELLING |
| 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  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| PRM 5800 18010909028 | INSURANCE, COMMERCIAL PROPERTY | 01/10/2018 | Paid | $5,000.00 |
| PRM 5800 17103102940 | INSURANCE, COMMERCIAL PROPERTY | 11/01/2017 | Paid | $8,160.00 |
| PRC 5800 17101600175 | INSURANCE, COMMERCIAL PROPERTY | 10/19/2017 | Paid | $2,665,337.40 |
| PRC 5800 16110100168 | INSURANCE, COMMERCIAL PROPERTY | 11/04/2016 | Paid | $2,876,645.33 |
| PRM 5800 15101200899 | INSURANCE, COMMERCIAL PROPERTY | 10/16/2015 | Paid | $2,875,412.15 |
| PRM 5800 14110404161 | INSURANCE, COMMERCIAL PROPERTY | 11/05/2014 | Paid | $3,031,381.24 |
| PRM 5800 13103103899 | INSURANCE AND RISK MANAGEMENT | 11/01/2013 | Paid | $71,990.67 |
| PRM 5800 13102903514 | INSURANCE, COMMERCIAL PROPERTY | 10/31/2013 | Paid | $3,640,172.59 |
| PRM 5800 12102403117 | INSURANCE AND RISK MANAGEMENT | 10/25/2012 | Paid | $47,171.04 |
| PRM 5800 12101701947 | INSURANCE, COMMERCIAL PROPERTY | 10/18/2012 | Paid | $963,891.70 |
| PRM 5800 12101701949 | INSURANCE, COMMERCIAL PROPERTY | 10/18/2012 | Paid | $2,209,705.49 |
| PRM 5800 12010608961 | INSURANCE AND RISK MANAGEMENT | 01/09/2012 | Paid | $235.79 |
| PRM 5800 11110203436 | INSURANCE, COMMERCIAL PROPERTY | 11/03/2011 | Paid | $770,019.99 |
| PRM 5800 11110203437 | INSURANCE, COMMERCIAL PROPERTY | 11/03/2011 | Paid | $385,009.99 |
| PRM 5800 11110203438 | INSURANCE, COMMERCIAL PROPERTY | 11/03/2011 | Paid | $1,355,132.75 |
| PRM 5800 11102802998 | INSURANCE AND RISK MANAGEMENT | 10/31/2011 | Paid | $23,401.48 |
| PRM 5800 10102803481 | INSURANCE AND RISK MANAGEMENT | 10/29/2010 | Paid | $794.00 |
| PRM 5800 10102803482 | INSURANCE AND RISK MANAGEMENT | 10/29/2010 | Paid | $23,401.00 |
| PRM 5800 10101501899 | INSURANCE, COMMERCIAL PROPERTY | 10/18/2010 | Paid | $2,323,717.62 |
| PRM 5800 10062528510 | INSURANCE, COMMERCIAL PROPERTY | 06/28/2010 | Paid | $26,879.32 |
| PRM 5800 09103003368 | INSURANCE, COMMERCIAL PROPERTY | 11/02/2009 | Paid | $8,177.08 |
| PRM 5800 09102903222 | INSURANCE, COMMERCIAL PROPERTY | 10/30/2009 | Paid | $2,615,211.08 |
| PRM 5800 09011213305 | INSURANCE, COMMERCIAL PROPERTY | 01/13/2009 | Paid | $1,133.03 |
| PRM 5800 09011213306 | INSURANCE, COMMERCIAL PROPERTY | 01/13/2009 | Paid | $1,321.87 |
| PRM 5800 09010913094 | INSURANCE, COMMERCIAL PROPERTY | 01/12/2009 | Paid | $360.00 |
| PRM 5800 09010913095 | INSURANCE, COMMERCIAL PROPERTY | 01/12/2009 | Paid | $540.00 |
| PRM 5800 09010913096 | INSURANCE, COMMERCIAL PROPERTY | 01/12/2009 | Paid | $360.00 |
| PRM 5800 08110404928 | INSURANCE, COMMERCIAL PROPERTY | 11/05/2008 | Paid | $9,500.00 |
| PRM 5800 08110404929 | INSURANCE, COMMERCIAL PROPERTY | 11/05/2008 | Paid | $226,837.70 |
| PRM 5800 08110404930 | INSURANCE, COMMERCIAL PROPERTY | 11/05/2008 | Paid | $226,837.70 |
| PRM 5800 08110404931 | INSURANCE, COMMERCIAL PROPERTY | 11/05/2008 | Paid | $340,256.55 |
| PRM 5800 08110404932 | INSURANCE, COMMERCIAL PROPERTY | 11/05/2008 | Paid | $713,926.31 |
| PRM 5800 08110404933 | INSURANCE, COMMERCIAL PROPERTY | 11/05/2008 | Paid | $832,914.01 |