Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY FIRE/EXTEND COVERAGE INSURANCE
PAYEE JOHN L WORTHAM & SON L P
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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 15121808419 INSURANCE AND RISK MANAGEMENT 12/23/2015 Paid $75,018.00
PRM 5800 15102302714 INSURANCE AND RISK MANAGEMENT 10/28/2015 Paid $2,932,920.11
PRM 5800 15030215992 INSURANCE AND RISK MANAGEMENT 03/04/2015 Paid $157,081.75
PRM 5800 15010610111 INSURANCE AND RISK MANAGEMENT 01/08/2015 Paid $62,958.00
PRM 5800 14102903524 INSURANCE AND RISK MANAGEMENT 10/30/2014 Paid $2,958,325.62
PRM 5800 14011611127 INSURANCE AND RISK MANAGEMENT 01/17/2014 Paid $60,392.00
PRM 5800 13103103899 INSURANCE AND RISK MANAGEMENT 11/01/2013 Paid $734,985.60