Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-BOND/THEFT/PROF L |
| PAYEE | TML INTERGOVERNMENTAL |
| 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 11111804989 | INSURANCE, COMMERCIAL PROPERTY | 11/21/2011 | Paid | $5,132.90 |
| PRM 5800 10101201336 | INSURANCE, COMMERCIAL PROPERTY | 10/13/2010 | Paid | $7,149.87 |
| PRM 5800 09110604371 | INSURANCE, COMMERCIAL PROPERTY | 11/09/2009 | Paid | $8,660.16 |
| PRM 5800 09071536409 | INSURANCE, COMMERCIAL PROPERTY | 07/16/2009 | Paid | $8,845.43 |
| PRM 5800 08120108435 | INSURANCE, COMMERCIAL PROPERTY | 12/02/2008 | Paid | $10,547.78 |