Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INSURANCE-FIRE/EC |
| 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 13011010309 | INSURANCE AND RISK MANAGEMENT | 01/11/2013 | Paid | $54,553.00 |
| PRM 5800 12102403117 | INSURANCE AND RISK MANAGEMENT | 10/25/2012 | Paid | $777,612.46 |
| PRM 5800 12010608961 | INSURANCE AND RISK MANAGEMENT | 01/09/2012 | Paid | $38,042.64 |
| PRM 5800 11102802998 | INSURANCE AND RISK MANAGEMENT | 10/31/2011 | Paid | $813,155.30 |
| PRM 5800 10102803481 | INSURANCE AND RISK MANAGEMENT | 10/29/2010 | Paid | $69,755.00 |
| PRM 5800 10102803482 | INSURANCE AND RISK MANAGEMENT | 10/29/2010 | Paid | $800,593.00 |