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 15032518989 | Fidelity and Surety Insurance | 03/26/2015 | Paid | $375.00 |
| PRM 5800 15010610110 | Fidelity and Surety Insurance | 01/08/2015 | Paid | $350.00 |
| PRM 5800 14102903525 | INSURANCE AND RISK MANAGEMENT | 10/30/2014 | Paid | $15,830.00 |
| PRM 5800 14042521158 | Fidelity and Surety Insurance | 04/28/2014 | Paid | $375.00 |
| PRM 5800 14010810177 | Fidelity and Surety Insurance | 01/09/2014 | Paid | $350.00 |
| PRM 5800 13110103997 | INSURANCE AND RISK MANAGEMENT | 11/04/2013 | Paid | $15,847.00 |