Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-ALL RISK-GEN LIB |
| PAYEE | ZURICH AMERICAN INSURANCE COMPANY |
| 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 10081734103 | INSURANCE AND RISK MANAGEMENT | 08/18/2010 | Paid | $137,892.00 |
| PRM 5800 10052825516 | INSURANCE AND RISK MANAGEMENT | 06/01/2010 | Paid | $137,892.00 |
| PRM 5800 10021814641 | INSURANCE AND RISK MANAGEMENT | 02/19/2010 | Paid | $140,539.00 |
| PRM 5800 09111305056 | INSURANCE AND RISK MANAGEMENT | 11/16/2009 | Paid | $374,734.00 |
| PRM 5800 09081740502 | INSURANCE AND RISK MANAGEMENT | 08/18/2009 | Paid | $236,842.00 |
| PRM 5800 09081740503 | INSURANCE AND RISK MANAGEMENT | 08/18/2009 | Paid | $50,439.00 |
| PRM 5800 09081740504 | INSURANCE AND RISK MANAGEMENT | 08/18/2009 | Paid | $87,453.00 |
| PRM 5800 09050828957 | INSURANCE AND RISK MANAGEMENT | 05/11/2009 | Paid | $374,734.00 |
| PRM 5800 09021718164 | INSURANCE AND RISK MANAGEMENT | 02/18/2009 | Paid | $378,209.00 |
| PRM 5800 08111806881 | INSURANCE AND RISK MANAGEMENT | 11/19/2008 | Paid | $374,734.00 |