Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-ALL RISK-GEN LIB |
| PAYEE | TML INTERGOVERNMENTAL |
| 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 13011010304 | INSURANCE, COMMERCIAL PROPERTY | 01/11/2013 | Paid | $245.00 |
| GAX 7200 12121904741 | 12/26/2012 | Paid | $1,279.86 | |
| PRM 5800 12121307517 | INSURANCE, COMMERCIAL PROPERTY | 12/14/2012 | Paid | $516.46 |
| PRM 5800 12032116264 | INSURANCE, COMMERCIAL PROPERTY | 03/22/2012 | Paid | $511.19 |
| PRM 5800 12022213147 | INSURANCE, COMMERCIAL PROPERTY | 02/23/2012 | Paid | $242.50 |