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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 |
| 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 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 |