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EXPENSE CATEGORY GENERAL LIABILITY INSURANCE
PAYEE LIBERTY MUTUAL INSURANCE COMPANY
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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 24111505591 Insurance Consulting 11/18/2024 Outstanding $88,714.23
PRM 5800 24090640594 Insurance Consulting 09/09/2024 Paid $176,379.81
PRM 5800 24071233383 Insurance Consulting 07/15/2024 Paid $176,379.81
PRM 5800 24052727670 Insurance Consulting 05/29/2024 Paid $381.75
PRM 5800 24032519710 Insurance Consulting 03/26/2024 Paid $176,379.81
PRM 5800 24031118078 Insurance Consulting 03/14/2024 Paid $2,616.24
PRM 5800 24030117087 Insurance Consulting 03/05/2024 Paid $13,878.56
PRM 5800 24012212279 Insurance Consulting 01/25/2024 Paid $2,616.23
PRM 5800 23122809620 Insurance Consulting 12/29/2023 Paid $20,000.00
PRM 5800 23121908870 Insurance Consulting 12/21/2023 Paid $176,379.81
PRM 5800 23110904429 Insurance Consulting 11/13/2023 Paid $3,270.29
PRM 5800 23110804334 Insurance Consulting 11/09/2023 Paid $2,901.00
PRM 5800 23110103641 Insurance Consulting 11/02/2023 Paid $176,379.81
PRM 5800 23101902315 Insurance Consulting 10/23/2023 Paid $3,811.90
PRM 5800 23091535232 Insurance Consulting 09/19/2023 Paid $3,810.29
PRM 5800 23081631593 Insurance Consulting 08/17/2023 Paid $2,064.78
PRM 5800 23071828504 Insurance Consulting 07/20/2023 Paid $3,270.29
PRM 5800 23071127760 Insurance Consulting 07/13/2023 Paid $176,379.81
PRM 5800 23070627107 Insurance Consulting 07/10/2023 Paid $176,379.81
PRM 5800 23062625952 Insurance Consulting 06/27/2023 Paid $3,389.85
PRM 5800 23052222725 Insurance Consulting 05/23/2023 Paid $3,403.24
PRM 5800 23041319023 Insurance Consulting 04/17/2023 Paid $257,643.47
PRM 5800 23031615952 Insurance Consulting 03/20/2023 Paid $4,331.37
PRM 5800 23030114292 Insurance Consulting 03/02/2023 Paid $5,643.83
PRM 5800 23021613189 Insurance Consulting 02/21/2023 Paid $4,359.69
PRM 5800 23011810161 Insurance Consulting 01/19/2023 Paid $4,015.91
PRM 5800 22121507480 Insurance Consulting 12/19/2022 Paid $7,543.65
PRM 5800 22111504591 Insurance Consulting 11/17/2022 Paid $2,636.08
PRM 5800 22101301727 Insurance Consulting 10/17/2022 Paid $3,987.48
PRM 5800 22091631991 Insurance Consulting 09/19/2022 Paid $10,496.70
PRM 5800 22082629880 Insurance Consulting 08/29/2022 Paid $7,013.80
PRM 5800 22071826239 Insurance Consulting 07/19/2022 Paid $11,162.56
PRM 5800 22062023646 Insurance Consulting 06/22/2022 Paid $6,023.60
PRM 5800 22051620819 Insurance Consulting 05/19/2022 Paid $13,726.85
PRM 5800 22041918421 Insurance Consulting 04/21/2022 Paid $24,297.51
PRM 5800 22011909899 Insurance Consulting 01/20/2022 Paid $77,677.84
PRM 5800 21122007536 Insurance Consulting 12/21/2021 Paid $39,163.04
PRM 5800 21112405275 Insurance Consulting 11/29/2021 Paid $5,899.01
PRM 5800 21101901779 Insurance Consulting 10/21/2021 Paid $96,763.14
PRM 5800 21091632266 Insurance Consulting 09/20/2021 Paid $2,940.65
PRM 5800 21081929657 Insurance Consulting 08/23/2021 Paid $9,177.75
PRM 5800 21071626361 Insurance Consulting 07/19/2021 Paid $31,675.32
PRM 5800 21061723329 Insurance Consulting 06/21/2021 Paid $810.00
PRM 5800 21061723330 Insurance Consulting 06/21/2021 Paid $11,607.95
PRM 5800 21060922405 Insurance Consulting 06/10/2021 Paid $1,762.14
PRM 5800 21060922407 Insurance Consulting 06/10/2021 Paid $605.57
PRM 5800 21042618319 Insurance Consulting 04/27/2021 Paid $70.34
PRM 5800 21042218081 Insurance Consulting 04/26/2021 Paid $1,651.98
PRM 5800 21031814810 Insurance Consulting 03/22/2021 Paid $1,052.38
PRM 5800 21022212192 Insurance Consulting 02/24/2021 Paid $5,290.14
PRM 5800 21020210941 Insurance Consulting 02/04/2021 Paid $122,659.95
PRM 5800 21011409217 Insurance Consulting 01/15/2021 Paid $970.31
PRM 5800 20120806056 Insurance Consulting 12/10/2020 Paid $1,367.02
PRM 5800 20112304734 Insurance Consulting 11/24/2020 Paid $18,098.00
PRM 5800 20111303970 Insurance Consulting 11/16/2020 Paid $158.24
PRM 5800 20111303971 Insurance Consulting 11/16/2020 Paid $2,898.18
PRM 5800 20101201208 Insurance Consulting 10/15/2020 Paid $532.68
PRM 5800 20091533909 Insurance Consulting 09/17/2020 Paid $469.36
PRM 5800 20082031648 Insurance Consulting 08/24/2020 Paid $2,962.68
PRM 5800 20051422871 Insurance Consulting 05/18/2020 Paid $1,857.69
PRM 5800 20042320886 Insurance Consulting 04/27/2020 Paid $314.16
PRM 5800 20031717080 Insurance Consulting 03/18/2020 Paid $776.18
PRM 5800 20021813916 Insurance Consulting 02/19/2020 Paid $533.81
PRM 5800 20011710323 Insurance Consulting 01/21/2020 Paid $3,067.75
PRM 5800 19111504651 Insurance Consulting 11/18/2019 Paid $127,896.45
PRM 5800 19102101959 Insurance Consulting 10/22/2019 Paid $2,946.74
PRM 5800 19102101960 Insurance Consulting 10/22/2019 Paid $12,999.47
PRM 5800 19091632871 Insurance Consulting 09/18/2019 Paid $5,760.36
PRM 5800 19091632872 Insurance Consulting 09/18/2019 Paid $6,008.38
PRM 5800 19082730829 Insurance Consulting 08/28/2019 Paid $6,890.93
PRM 5800 19080829305 Insurance Consulting 08/12/2019 Paid $122,659.87
PRM 5800 19071526603 Insurance Consulting 07/16/2019 Paid $2,020.58
PRM 5800 19061723968 Insurance Consulting 06/18/2019 Paid $8,754.00
PRM 5800 19051421057 Insurance Consulting 05/16/2019 Paid $135,080.94
PRM 5800 19041718163 Insurance Consulting 04/18/2019 Paid $9,948.36
PRM 5800 19031814995 Insurance Consulting 03/19/2019 Paid $41,966.17
PRM 5800 19021512144 Insurance Consulting 02/19/2019 Paid $229,293.90
PRM 5800 19012509504 Insurance Consulting 01/28/2019 Paid $5,797.76
PRM 5800 18122107150 Insurance Consulting 12/24/2018 Paid $8,099.34
PRM 5800 18112104792 Insurance Consulting 11/26/2018 Paid $2,466.97
PRM 5800 18110603525 Insurance Consulting 11/07/2018 Paid $122,659.87
PRM 5800 18101802093 Insurance Consulting 10/19/2018 Paid $1,993.17
PRM 5800 18091331137 Insurance Consulting 09/14/2018 Paid $2,398.82
PRM 5800 18082228988 Insurance Consulting 08/23/2018 Paid $4,519.75
PRM 5800 18080727835 Insurance Consulting 08/08/2018 Paid $122,659.87
PRM 5800 18071325717 Insurance Consulting 07/16/2018 Paid $2,834.16
PRM 5800 18071125486 Insurance Consulting 07/12/2018 Paid $5,916.56
PRM 5800 18062123624 Insurance Consulting 06/22/2018 Paid $5,646.36
PRC 5800 18050901244 Insurance Consulting 05/17/2018 Paid $70,936.00
PRM 5800 18051520472 Insurance Consulting 05/16/2018 Paid $5,417.69
PRM 5800 18051520473 Insurance Consulting 05/16/2018 Paid $2,163.25
PRM 5800 18050819887 Insurance Consulting 05/09/2018 Paid $122,659.87
PRM 5800 18041617764 Insurance Consulting 04/17/2018 Paid $5,462.53
PRC 5800 18032601057 Insurance Consulting 03/29/2018 Paid $105,744.38
PRM 5800 18031414982 Insurance Consulting 03/15/2018 Paid $6,741.76
PRM 5800 18021412167 Insurance Consulting 02/15/2018 Paid $24,193.11
PRM 5800 18021211916 Insurance Consulting 02/13/2018 Paid $122,659.87
PRM 5800 18011109441 Insurance Consulting 01/12/2018 Paid $18,807.31
PRC 5800 17121300362 Insurance Consulting 12/15/2017 Paid $105,744.38
PRM 5800 17121106478 Insurance Consulting 12/12/2017 Paid $996.51
PRM 5800 17111504130 Insurance Consulting 11/16/2017 Paid $122,659.87
PRM 5800 17101802012 Insurance Consulting 10/19/2017 Paid $629.20
PRC 5800 17100300003 Insurance Consulting 10/10/2017 Paid $105,744.38
PRM 5800 17092835373 Insurance Consulting 09/29/2017 Paid $122,659.87
PRM 5800 17092134327 Insurance Consulting 09/22/2017 Paid $658.20
PRC 5800 17072401513 Insurance Consulting 07/31/2017 Paid $105,744.30
PRC 5800 17070501368 Insurance Consulting 07/07/2017 Paid $360,893.00
PRC 5800 17070501369 Insurance Consulting 07/07/2017 Paid $155,326.87
PRC 5800 17032100851 Insurance Consulting 03/23/2017 Paid $126,223.00
PRC 5800 17031400773 Insurance Consulting 03/17/2017 Paid $105,744.38
PRC 5800 16122800459 Insurance Consulting 12/30/2016 Paid $105,744.38
PRC 5800 16101700159 Insurance Consulting 10/25/2016 Paid $125,603.00
PRC 5800 16091500803 Insurance Consulting 09/20/2016 Paid $105,744.38
PRC 5800 16062700376 Insurance Consulting 06/30/2016 Paid $105,744.38
PRM 5800 16051724906 Insurance Consulting 05/18/2016 Paid $38,145.00
PRM 5800 16042122478 Insurance Consulting 04/26/2016 Paid $1,886.13
PRM 5800 16042122479 Insurance Consulting 04/26/2016 Paid $36,258.87
PRM 5800 16040120406 Insurance Consulting 04/06/2016 Paid $38,145.00
PRM 5800 16033020052 Insurance Consulting 04/04/2016 Paid $105,744.38
PRM 5800 16010609920 Insurance Consulting 01/11/2016 Paid $105,744.38
PRM 5800 15100700716 Insurance Consulting 10/13/2015 Paid $105,744.38
PRM 5800 15072732835 Insurance Consulting 07/31/2015 Paid $105,744.38
PRM 5800 14080732773 Insurance Consulting 08/08/2014 Paid $236,419.46
PRM 5800 14070228331 Insurance Consulting 07/03/2014 Paid $105,744.38
PRM 5800 14050822609 Insurance Consulting 05/12/2014 Paid $236,419.46
PRM 5800 14040819365 Insurance Consulting 04/09/2014 Paid $105,744.38
PRM 5800 14022414430 Insurance Consulting 02/25/2014 Paid $236,419.46
PRM 5800 14010910362 Insurance Consulting 01/10/2014 Paid $105,744.38
PRM 5800 13111305173 Insurance Consulting 11/14/2013 Paid $213,182.00
PRM 5800 13101501453 Insurance Consulting 10/16/2013 Paid $105,744.38