Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LIABILITY INSURANCE PREMIUM |
| 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 |
|---|---|---|---|---|
| PRC 5800 18010300535 | Liability, General Insurance | 01/10/2018 | Paid | $1,061,340.00 |
| PRC 5800 17022300755 | Liability, General Insurance | 03/02/2017 | Paid | $22,403.84 |
| PRC 5800 17010400461 | Liability, General Insurance | 01/11/2017 | Paid | $975,397.51 |
| PRM 5800 16011110475 | Liability, General Insurance | 01/13/2016 | Paid | $899,086.04 |
| PRM 5800 15010610109 | Liability, General Insurance | 01/08/2015 | Paid | $824,162.47 |
| PRM 5800 14012311587 | Liability, General Insurance | 01/24/2014 | Paid | $698,443.57 |
| PRM 5800 13011010308 | Liability, General Insurance | 01/11/2013 | Paid | $591,361.03 |
| PRM 5800 12013010978 | Liability, General Insurance | 01/31/2012 | Paid | $557,221.08 |
| PRM 5800 11012611904 | Liability, General Insurance | 01/27/2011 | Paid | $552,980.61 |
| PRM 5800 10011310813 | Liability, General | 01/14/2010 | Paid | $633,461.27 |
| PRM 5800 09012114494 | Liability, General | 01/22/2009 | Paid | $550,261.34 |