Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | GENERAL LIABILITY INSURANCE |
| 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 18060422105 | Property and Casualty Insurance | 06/05/2018 | Paid | $359,363.00 |
| PRM 5800 15121808419 | INSURANCE AND RISK MANAGEMENT | 12/23/2015 | Paid | $4,137.00 |
| PRM 5800 15102302714 | INSURANCE AND RISK MANAGEMENT | 10/28/2015 | Paid | $542,115.20 |
| PRM 5800 15010610111 | INSURANCE AND RISK MANAGEMENT | 01/08/2015 | Paid | $3,315.00 |
| PRM 5800 14011611127 | INSURANCE AND RISK MANAGEMENT | 01/17/2014 | Paid | $7,031.00 |
| PRM 5800 13103103899 | INSURANCE AND RISK MANAGEMENT | 11/01/2013 | Paid | $1,889,948.25 |