Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LAUNDRY EXPENSE |
| 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 8200 16040520792 | Water Services, Bottled | 04/06/2016 | Paid | $1,830.98 |
| PRM 8200 16040520793 | Water Services, Bottled | 04/06/2016 | Paid | $540.08 |
| PRM 8200 16030817236 | Water Services, Bottled | 03/09/2016 | Paid | $1,599.42 |
| PRM 8200 16020813706 | Water Services, Bottled | 02/09/2016 | Paid | $1,901.42 |
| PRM 8200 15120807103 | Water Services, Bottled | 12/09/2015 | Paid | $1,511.90 |
| PRM 8200 15120807105 | Water Services, Bottled | 12/09/2015 | Paid | $140.40 |
| PRM 8200 15111705002 | Water Services, Bottled | 11/20/2015 | Paid | $25.30 |