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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY GENERAL LIABILITY 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 18060422105 Property and Casualty Insurance 06/05/2018 Paid $359,363.00
PRM 5800 15121808419 INSURANCE AND RISK MANAGEMENT 12/23/2015 Paid $4,137.00
PRM 5800 15102302714 INSURANCE AND RISK MANAGEMENT 10/28/2015 Paid $542,115.20
PRM 5800 15010610111 INSURANCE AND RISK MANAGEMENT 01/08/2015 Paid $3,315.00
PRM 5800 14011611127 INSURANCE AND RISK MANAGEMENT 01/17/2014 Paid $7,031.00
PRM 5800 13103103899 INSURANCE AND RISK MANAGEMENT 11/01/2013 Paid $1,889,948.25