Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-ALL RISK-GEN LIB |
| PAYEE | WILLIS OF TEXAS, INC. |
| 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 09122808774 | INSURANCE AND RISK MANAGEMENT | 12/29/2009 | Paid | $1,000.00 |
| PRM 5800 09111204886 | INSURANCE AND RISK MANAGEMENT | 11/13/2009 | Paid | $1,755,891.00 |