PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | FIRE/EXTEND COVERAGE INSURANCE |
PAYEE | ALLIANT INSURANCE SERVICES INC. |
PAYMENT REQUEST | Select a payment request. |
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 23122809621 | Property and Casualty Insurance | 12/29/2023 | Paid | $39,050.00 |
PRM 5800 23102302682 | Property and Casualty Insurance | 10/26/2023 | Paid | $5,968,559.80 |
PRM 5800 23102502884 | Property and Casualty Insurance | 10/26/2023 | Paid | $118,864.74 |