Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | GENERAL LIABILITY INSURANCE |
| PAYEE | ALLIANT INSURANCE SERVICES INC. |
| 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 23082933067 | Property and Casualty Insurance | 08/31/2023 | Outstanding | $472,541.04 |
| PRM 5800 22122208173 | Property and Casualty Insurance | 12/27/2022 | Paid | $366,628.94 |
| PRM 5800 21122908286 | Property and Casualty Insurance | 12/30/2021 | Paid | $430,913.34 |
| PRM 5800 21010508264 | Property and Casualty Insurance | 01/07/2021 | Paid | $203,245.00 |
| PRM 5800 21010508269 | Property and Casualty Insurance | 01/07/2021 | Paid | $146,282.85 |