Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | NESTLE WATERS NORTH AMERICA INC |
| 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 8100 16110803969 | Water Services, Bottled | 11/09/2016 | Paid | $43.70 |
| PRM 8100 16110803975 | Water Services, Bottled | 11/09/2016 | Paid | $661.60 |
| PRM 8300 16102001978 | Water Services, Bottled | 10/21/2016 | Paid | $116.59 |
| PRM 8300 16101200882 | Water Services, Bottled | 10/13/2016 | Paid | $29.39 |
| PRM 8100 16101100751 | Water Services, Bottled | 10/12/2016 | Paid | $721.56 |
| PRM 8100 16091237161 | Water Services, Bottled | 09/13/2016 | Paid | $859.82 |
| PRM 8300 16083136041 | Water Services, Bottled | 09/01/2016 | Paid | $92.77 |
| PRM 8300 16082535416 | Water Services, Bottled | 08/26/2016 | Paid | $13.54 |
| PRM 8100 16082335058 | Water Services, Bottled | 08/24/2016 | Paid | $596.17 |
| PRM 8100 16082234821 | Water Services, Bottled | 08/23/2016 | Paid | $148.28 |
| PRM 8300 16080132358 | Water Services, Bottled | 08/02/2016 | Paid | $225.09 |
| PRM 8100 16071631149 | Water Services, Bottled | 07/18/2016 | Paid | $571.22 |
| PRM 8300 16070830361 | Water Services, Bottled | 07/11/2016 | Paid | $141.58 |
| PRM 8300 16070529995 | Water Services, Bottled | 07/06/2016 | Paid | $56.76 |
| PRM 8700 16063029563 | Water, Drinking (Including Distilled) | 07/01/2016 | Paid | $44.25 |
| PRM 8300 16061427314 | Water Services, Bottled | 06/15/2016 | Paid | $76.59 |
| PRM 8300 16060926821 | Water Services, Bottled | 06/10/2016 | Paid | $41.61 |
| PRM 8100 16060826645 | Water Services, Bottled | 06/09/2016 | Paid | $673.30 |
| PRM 8700 16060826667 | Water, Drinking (Including Distilled) | 06/09/2016 | Paid | $37.63 |
| PRM 8300 16050924142 | Water Services, Bottled | 05/10/2016 | Paid | $19.54 |
| PRM 8100 16050223695 | Water Services, Bottled | 05/03/2016 | Paid | $10.60 |
| PRM 8100 16050223697 | Water Services, Bottled | 05/03/2016 | Paid | $56.96 |
| PRM 8100 16050223699 | Water Services, Bottled | 05/03/2016 | Paid | $90.53 |
| PRM 8100 16050223701 | Water Services, Bottled | 05/03/2016 | Paid | $180.25 |
| PRM 8100 16050223703 | Water Services, Bottled | 05/03/2016 | Paid | $187.25 |
| PRM 8100 16050223706 | Water Services, Bottled | 05/03/2016 | Paid | $7.95 |
| PRM 8100 16050223708 | Water Services, Bottled | 05/03/2016 | Paid | $15.90 |
| PRM 8700 16042823562 | Water, Drinking (Including Distilled) | 04/29/2016 | Paid | $64.11 |
| PRM 8100 16041221397 | Water Services, Bottled | 04/13/2016 | Paid | $556.95 |
| PRM 8300 16040520802 | Water Services, Bottled | 04/06/2016 | Paid | $28.69 |
| PRM 8300 16033120334 | Water Services, Bottled | 04/01/2016 | Paid | $67.43 |
| PRM 8700 16032819709 | Water, Drinking (Including Distilled) | 03/29/2016 | Paid | $44.79 |
| PRM 8100 16031117906 | Water Services, Bottled | 03/14/2016 | Paid | $724.79 |
| PRM 8300 16030716949 | Water Services, Bottled | 03/08/2016 | Paid | $32.46 |
| PRM 8700 16030116210 | Water, Drinking (Including Distilled) | 03/02/2016 | Paid | $37.59 |
| PRM 8100 16021014030 | Water Services, Bottled | 02/11/2016 | Paid | $204.99 |
| PRM 8100 16021014031 | Water Services, Bottled | 02/11/2016 | Paid | $249.41 |
| PRM 8300 16020313233 | Water Services, Bottled | 02/04/2016 | Paid | $132.82 |
| PRM 8700 16012812808 | Water, Drinking (Including Distilled) | 01/29/2016 | Paid | $31.01 |
| PRM 8100 16011511451 | Water Services, Bottled | 01/19/2016 | Paid | $7.90 |
| PRM 8100 16011511453 | Water Services, Bottled | 01/19/2016 | Paid | $205.65 |
| PRM 8100 16011511455 | Water Services, Bottled | 01/19/2016 | Paid | $106.15 |
| PRM 8700 16011311136 | Water, Drinking (Including Distilled) | 01/14/2016 | Paid | $34.30 |
| PRM 8300 16011110556 | Water Services, Bottled | 01/12/2016 | Paid | $74.57 |
| PRM 8100 15122308944 | Water Services, Bottled | 12/28/2015 | Paid | $113.75 |
| PRM 8100 15122208813 | Water Services, Bottled | 12/23/2015 | Paid | $250.75 |
| PRM 8700 15120106314 | Water, Drinking (Including Distilled) | 12/02/2015 | Paid | $37.63 |
| PRM 8700 15110203683 | Water, Drinking (Including Distilled) | 11/03/2015 | Paid | $74.02 |
| PRM 8100 15101902031 | Water Services, Bottled | 10/20/2015 | Paid | $594.00 |
| PRM 8300 15101601812 | Water Services, Bottled | 10/19/2015 | Paid | $167.36 |
| PRM 8700 15101401491 | Water, Drinking (Including Distilled) | 10/15/2015 | Paid | $80.64 |
| PRM 8300 15091739023 | Water Services, Bottled | 09/18/2015 | Paid | $137.61 |
| PRM 8700 15090938116 | Water, Drinking (Including Distilled) | 09/10/2015 | Paid | $91.22 |
| PRM 8100 15090337572 | Water Services, Bottled | 09/04/2015 | Paid | $363.72 |
| PRM 8100 15090337573 | Water Services, Bottled | 09/04/2015 | Paid | $211.51 |
| PRM 8100 15081935630 | Water Services, Bottled | 08/20/2015 | Paid | $609.79 |
| PRM 8300 15080634196 | Water Services, Bottled | 08/07/2015 | Paid | $165.49 |
| PRM 8100 15071631662 | Water Services, Bottled | 07/17/2015 | Paid | $298.26 |
| PRM 8300 15071631667 | Water Services, Bottled | 07/17/2015 | Paid | $155.19 |
| PRM 8100 15071531471 | Water Services, Bottled | 07/16/2015 | Paid | $34.48 |
| PRM 8100 15071431267 | Water Services, Bottled | 07/15/2015 | Paid | $124.74 |
| PRM 8100 15071431277 | Water Services, Bottled | 07/15/2015 | Paid | $13.28 |
| PRM 8100 15071431279 | Water Services, Bottled | 07/15/2015 | Paid | $61.74 |
| PRM 8300 15061527982 | Water Services, Bottled | 06/16/2015 | Paid | $96.44 |
| PRM 8100 15060426883 | Water Services, Bottled | 06/05/2015 | Paid | $448.69 |
| PRM 8100 15051925344 | Water Services, Bottled | 05/20/2015 | Paid | $649.55 |
| PRM 8700 15050824283 | Water, Drinking (Including Distilled) | 05/11/2015 | Paid | $47.82 |
| PRM 8300 15050724173 | Water Services, Bottled | 05/08/2015 | Paid | $72.90 |
| PRM 8100 15042923130 | Water Services, Bottled | 04/30/2015 | Paid | $395.16 |
| PRM 8100 15042923134 | Water Services, Bottled | 04/30/2015 | Paid | $48.51 |
| PRM 8300 15040119858 | Water Services, Bottled | 04/02/2015 | Paid | $108.42 |
| PRM 8700 15032619294 | Water, Drinking (Including Distilled) | 03/27/2015 | Paid | $33.92 |
| PRM 8300 15032118440 | Water Services, Bottled | 03/23/2015 | Paid | $69.01 |
| PRM 8100 15031918168 | Water Services, Bottled | 03/20/2015 | Paid | $7.60 |
| PRM 8100 15031417606 | Water Services, Bottled | 03/16/2015 | Paid | $539.88 |
| PRM 8300 15030616643 | Water Services, Bottled | 03/09/2015 | Paid | $3.69 |
| PRM 8700 15022415452 | Water, Drinking (Including Distilled) | 02/25/2015 | Paid | $30.63 |
| PRM 8100 15021714485 | Water Services, Bottled | 02/18/2015 | Paid | $243.10 |
| PRM 8100 15021714489 | Water Services, Bottled | 02/18/2015 | Paid | $25.96 |
| PRM 8300 15021013896 | Water Services, Bottled | 02/11/2015 | Paid | $85.62 |
| PRM 8100 15013012549 | Water Services, Bottled | 02/02/2015 | Paid | $1,892.62 |
| PRM 8700 15011611207 | Water, Drinking (Including Distilled) | 01/20/2015 | Paid | $27.28 |
| PRM 8300 15010509951 | Water Services, Bottled | 01/06/2015 | Paid | $131.98 |
| PRM 8700 14122208616 | Water, Drinking (Including Distilled) | 12/23/2014 | Paid | $55.97 |
| PRM 8300 14110404220 | Water Services, Bottled | 11/05/2014 | Paid | $85.65 |
| PRM 8300 14110304080 | Water Services, Bottled | 11/04/2014 | Paid | $29.16 |
| PRM 8300 14100800957 | Water Services, Bottled | 10/09/2014 | Paid | $156.40 |
| PRM 8300 14092438050 | Water Services, Bottled | 09/25/2014 | Paid | $64.57 |
| PRM 8300 14090836161 | Water Services, Bottled | 09/09/2014 | Paid | $26.54 |
| PRM 8300 14072831500 | Water Services, Bottled | 07/29/2014 | Paid | $92.91 |
| PRM 8300 14070928923 | Water Services, Bottled | 07/10/2014 | Paid | $60.42 |
| PRM 8300 14070828769 | Water Services, Bottled | 07/09/2014 | Paid | $74.42 |
| PRM 8300 14060525366 | Water Services, Bottled | 06/06/2014 | Paid | $49.67 |
| PRM 8300 14051223013 | Water Services, Bottled | 05/13/2014 | Paid | $87.24 |
| PRM 8300 14040218696 | Water Services, Bottled | 04/03/2014 | Paid | $32.95 |
| PRM 8300 14031316420 | Water Services, Bottled | 03/14/2014 | Paid | $37.63 |
| PRM 8300 14022815022 | Water Services, Bottled | 03/03/2014 | Paid | $35.64 |
| PRM 8300 14022514724 | Water Services, Bottled | 02/26/2014 | Paid | $33.37 |
| PRM 8300 14010709986 | Water Services, Bottled | 01/08/2014 | Paid | $30.43 |
| PRM 8300 13121007459 | Water Services, Bottled | 12/11/2013 | Paid | $100.83 |
| PRM 8300 13112005798 | Water Services, Bottled | 11/21/2013 | Paid | $116.78 |
| PRM 8300 13110504458 | Water Services, Bottled | 11/06/2013 | Paid | $15.13 |
| PRM 8300 13101701771 | Water Services, Bottled | 10/18/2013 | Paid | $10.44 |
| PRM 8300 13101401332 | Water Services, Bottled | 10/15/2013 | Paid | $110.74 |
| PRM 8300 13091234968 | Water Services, Bottled | 09/13/2013 | Paid | $59.55 |
| PRM 8300 13081932548 | Water Services, Bottled | 08/20/2013 | Paid | $95.52 |
| PRM 8300 13080731726 | Water Services, Bottled | 08/08/2013 | Paid | $864.42 |
| PRM 8300 13071528369 | Water Services, Bottled | 07/16/2013 | Paid | $54.45 |
| PRM 8300 13071128018 | Water Services, Bottled | 07/12/2013 | Paid | $58.88 |
| PRM 8300 13060525053 | Water Services, Bottled | 06/06/2013 | Paid | $22.99 |
| PRM 8300 13051522977 | Water Services, Bottled | 05/16/2013 | Paid | $93.12 |
| PRM 8300 13050321920 | Water Services, Bottled | 05/06/2013 | Paid | $54.97 |
| PRM 8300 13042320659 | Water Services, Bottled | 04/24/2013 | Paid | $74.60 |
| PRM 8300 13031216692 | Water Services, Bottled | 03/13/2013 | Paid | $24.01 |
| PRM 8300 13031216694 | Water Services, Bottled | 03/13/2013 | Paid | $63.94 |
| PRM 8300 13021414133 | Water Services, Bottled | 02/15/2013 | Paid | $38.80 |
| PRM 8300 13011711248 | Water Services, Bottled | 01/18/2013 | Paid | $58.19 |
| PRM 8300 13011410751 | Water Services, Bottled | 01/15/2013 | Paid | $48.14 |
| PRM 8300 12100200333 | Water Services, Bottled | 10/03/2012 | Paid | $110.47 |
| PRM 8300 12091934454 | Water Services, Bottled | 09/20/2012 | Paid | $51.42 |
| PRM 8300 12090633123 | Water Services, Bottled | 09/07/2012 | Paid | $129.70 |
| PRM 8300 12081330346 | Water Services, Bottled | 08/14/2012 | Paid | $23.58 |
| PRM 8300 12072728758 | Water Services, Bottled | 07/30/2012 | Paid | $12.76 |
| PRM 8300 12071127292 | Water Services, Bottled | 07/12/2012 | Paid | $59.82 |
| PRM 8300 12061924818 | Water Services, Bottled | 06/20/2012 | Paid | $35.32 |
| PRM 8300 12061924822 | Water Services, Bottled | 06/20/2012 | Paid | $210.61 |
| PRM 8300 12051421422 | Water Services, Bottled | 05/15/2012 | Paid | $71.29 |
| PRM 8300 12050220511 | Water Services, Bottled | 05/03/2012 | Paid | $23.58 |
| PRM 8300 12042019288 | Water Services, Bottled | 04/23/2012 | Paid | $45.95 |
| PRM 8300 12041118218 | Water Services, Bottled | 04/12/2012 | Paid | $30.43 |
| PRM 8300 12032917129 | Water Services, Bottled | 03/30/2012 | Paid | $50.56 |
| PRM 8300 12032716841 | Water Services, Bottled | 03/28/2012 | Paid | $12.44 |
| PRM 8300 12030714841 | Water Services, Bottled | 03/08/2012 | Paid | $14.89 |
| PRM 8300 12022313486 | Water Services, Bottled | 02/24/2012 | Paid | $28.03 |
| PRM 8300 12022113033 | Water Services, Bottled | 02/22/2012 | Paid | $58.48 |
| PRM 8300 11111404533 | Water Services, Bottled | 11/15/2011 | Paid | $6.30 |
| PRM 8300 11102402306 | Water Services, Bottled | 10/25/2011 | Paid | $8.93 |
| PRM 8300 11080430344 | Water Services, Bottled | 08/05/2011 | Paid | $14.97 |
| PRM 8300 11071428282 | Water Services, Bottled | 07/15/2011 | Paid | $86.12 |
| PRM 2200 10090836413 | Water, Drinking (Including Distilled) | 09/09/2010 | Paid | $95.88 |
| PRM 2200 10082434827 | Water Services, Bottled | 08/25/2010 | Paid | $4.28 |
| PRM 2200 10031918400 | COOLERS, DRINKING WATER (WATER FOUNTAINS) | 03/22/2010 | Paid | $109.29 |
| PRM 2200 10010409576 | WATER | 01/05/2010 | Paid | $101.34 |