Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-BOND/THEFT/PROF L |
| 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 13051322621 | Fidelity and Surety Insurance | 05/14/2013 | Paid | $375.00 |
| PRM 5800 13011010310 | Fidelity and Surety Insurance | 01/11/2013 | Paid | $350.00 |
| PRM 5800 12112906253 | INSURANCE AND RISK MANAGEMENT | 11/30/2012 | Paid | $15,707.00 |
| PRM 5800 12072728703 | Fidelity and Surety Insurance | 07/30/2012 | Paid | $375.00 |
| PRM 5800 12072728704 | Fidelity and Surety Insurance | 07/30/2012 | Paid | $350.00 |
| PRM 5800 11110703873 | INSURANCE AND RISK MANAGEMENT | 11/08/2011 | Paid | $16,635.00 |
| PRM 5800 11051622811 | Fidelity and Surety Insurance | 05/17/2011 | Paid | $725.00 |
| PRM 5800 10101501899 | INSURANCE AND RISK MANAGEMENT | 10/18/2010 | Paid | $17,255.00 |
| PRM 5800 10050723347 | Fidelity and Surety | 05/10/2010 | Paid | $375.00 |
| PRM 5800 10050723348 | Fidelity and Surety | 05/10/2010 | Paid | $350.00 |
| PRM 5800 09101902059 | INSURANCE AND RISK MANAGEMENT | 10/20/2009 | Paid | $17,255.00 |
| PRM 5800 09042727383 | Fidelity and Surety | 04/28/2009 | Paid | $350.00 |
| PRM 5800 09033123665 | Fidelity and Surety | 04/01/2009 | Paid | $375.00 |
| PRM 5800 08120909736 | INSURANCE AND RISK MANAGEMENT | 12/10/2008 | Paid | $17,255.00 |