Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | BOND/THEFT/PROF LIAB INSURANCE |
| 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 18021412171 | Fidelity and Surety Insurance | 02/15/2018 | Paid | $350.00 |
| PRM 5800 17103002848 | INSURANCE AND RISK MANAGEMENT | 10/31/2017 | Paid | $21,735.00 |
| PRM 5800 17052322832 | Fidelity and Surety Insurance | 05/24/2017 | Paid | $375.00 |
| PRM 5800 17022113828 | Fidelity and Surety Insurance | 02/22/2017 | Paid | $350.00 |
| PRM 5800 16110203435 | INSURANCE AND RISK MANAGEMENT | 11/03/2016 | Paid | $18,683.00 |
| PRM 5800 16040120407 | Fidelity and Surety Insurance | 04/04/2016 | Paid | $375.00 |
| PRM 5800 16011110477 | Fidelity and Surety Insurance | 01/12/2016 | Paid | $350.00 |
| PRM 5800 15111004505 | INSURANCE AND RISK MANAGEMENT | 11/12/2015 | Paid | $15,968.00 |