Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-ALL RISK-GEN LIB |
| 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 13011010309 | INSURANCE AND RISK MANAGEMENT | 01/11/2013 | Paid | $6,183.00 |
| PRM 5800 12102403117 | INSURANCE AND RISK MANAGEMENT | 10/25/2012 | Paid | $1,477,247.18 |
| PRM 5800 12010608961 | INSURANCE AND RISK MANAGEMENT | 01/09/2012 | Paid | $5,701.57 |
| PRM 5800 11102802998 | INSURANCE AND RISK MANAGEMENT | 10/31/2011 | Paid | $1,276,330.62 |
| PRM 5800 10102803481 | INSURANCE AND RISK MANAGEMENT | 10/29/2010 | Paid | $8,854.00 |
| PRM 5800 10102803482 | INSURANCE AND RISK MANAGEMENT | 10/29/2010 | Paid | $1,169,296.00 |
| PRM 5800 10090736252 | Insurance Consulting | 09/08/2010 | Paid | $37,164.40 |
| PRM 5800 10021114183 | Insurance Consulting | 02/12/2010 | Paid | $25,729.20 |
| PRM 5800 10011411040 | Insurance Consulting | 01/15/2010 | Paid | $966.75 |
| PRM 5800 10011310813 | Insurance Consulting | 01/14/2010 | Paid | $25,729.20 |
| PRM 5800 09081740501 | Insurance Consulting | 08/18/2009 | Paid | $36,962.70 |
| PRM 5800 09070135007 | Insurance Consulting | 07/02/2009 | Paid | $25,275.37 |
| PRM 5800 09070135008 | Insurance Consulting | 07/02/2009 | Paid | $25,275.37 |
| PRM 5800 09010612405 | Insurance Consulting | 01/07/2009 | Paid | $25,275.37 |
| PRM 5800 08102804099 | Insurance Consulting | 10/29/2008 | Paid | $36,502.28 |