Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-ALL RISK-GEN LIB |
| PAYEE | TEXAS MUNICIPAL LEAGUE |
| 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 |
|---|---|---|---|---|
| GAX 6800 11081621060 | 08/22/2011 | Paid | $5,709.42 | |
| PRM 7200 10112906181 | INSURANCE, PROPERTY, ALL RISKS, REPLACEMENT COST C | 11/30/2010 | Paid | $1,627.66 |
| GAX 6800 10081222534 | 08/20/2010 | Paid | $6,643.53 | |
| GAX 6800 09081023371 | 08/14/2009 | Paid | $6,688.15 |