Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| 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 |
|---|---|---|---|---|
| PRC 7400 22041301087 | Water Services, Bottled | 04/28/2022 | Outstanding | $2,111.45 |
| PRC 7400 22031400947 | Water Services, Bottled | 03/30/2022 | Paid | $7,513.50 |
| PRC 7400 22021100833 | Water Services, Bottled | 03/02/2022 | Paid | $4,146.78 |
| PRC 7400 22011200709 | Water Services, Bottled | 01/31/2022 | Paid | $10,422.07 |
| PRC 7400 21121300457 | Water Services, Bottled | 12/30/2021 | Paid | $4,795.65 |
| PRC 7400 21111200312 | Water Services, Bottled | 11/30/2021 | Paid | $5,755.07 |
| PRC 7400 21100400099 | Water Services, Bottled | 10/29/2021 | Paid | $2,951.42 |
| PRC 7400 21101800186 | Water Services, Bottled | 10/28/2021 | Paid | $110.89 |
| PRC 7400 21091302285 | Water Services, Bottled | 09/30/2021 | Paid | $6,577.14 |
| PRC 7400 21081702165 | Water Services, Bottled | 08/30/2021 | Paid | $6,702.69 |
| PRC 7400 21071301780 | Water Services, Bottled | 07/29/2021 | Paid | $4,137.41 |
| PRC 7400 21061501589 | Water Services, Bottled | 06/30/2021 | Paid | $5,347.93 |
| PRC 7400 21051201413 | Water Services, Bottled | 05/28/2021 | Paid | $9,583.39 |
| PRC 7400 21041201220 | Water Services, Bottled | 04/29/2021 | Paid | $20,373.56 |
| PRC 7400 21031101086 | Water Services, Bottled | 03/30/2021 | Paid | $1,372.48 |
| PRC 7400 21021200970 | Water Services, Bottled | 03/02/2021 | Paid | $2,999.03 |
| PRC 7400 21011100757 | Water Services, Bottled | 01/28/2021 | Paid | $4,063.28 |
| PRC 7400 20121400611 | Water Services, Bottled | 12/30/2020 | Paid | $3,264.12 |
| PRC 7400 20111600219 | Water Services, Bottled | 11/30/2020 | Paid | $3,466.25 |
| PRC 7400 20100100032 | Water Services, Bottled | 10/30/2020 | Paid | $5,575.97 |
| PRC 7400 20101300156 | Water Services, Bottled | 10/29/2020 | Paid | $503.31 |
| PRC 7400 20091402590 | Water Services, Bottled | 09/30/2020 | Paid | $4,966.53 |
| PRC 7400 20071402272 | Water Services, Bottled | 07/30/2020 | Paid | $3,783.46 |
| PRC 7400 20061202093 | Water Services, Bottled | 06/30/2020 | Paid | $16,085.78 |
| PRC 7400 20051201827 | Water Services, Bottled | 05/28/2020 | Paid | $3,327.40 |
| PRC 7400 20041401645 | Water Services, Bottled | 04/30/2020 | Paid | $8,287.12 |
| PRC 7400 20031201436 | Water Services, Bottled | 03/30/2020 | Paid | $7,204.70 |
| PRC 7400 20021101190 | Water Services, Bottled | 02/28/2020 | Paid | $9,547.43 |
| PRC 7400 20011500874 | Water Services, Bottled | 02/04/2020 | Paid | $10,253.71 |
| PRC 7400 19121600714 | Water Services, Bottled | 01/03/2020 | Paid | $3,429.14 |
| PRC 7400 19111400409 | Water Services, Bottled | 12/03/2019 | Paid | $10,466.69 |
| PRC 7400 19100300142 | Water Services, Bottled | 11/04/2019 | Paid | $8,424.40 |
| PRC 7400 19101100177 | Water Services, Bottled | 11/04/2019 | Paid | $475.62 |
| PRC 7400 19091902690 | Water Services, Bottled | 10/04/2019 | Paid | $2,223.27 |
| PRC 7400 19082602474 | Water Services, Bottled | 09/03/2019 | Paid | $12,920.10 |
| PRC 7400 19071801701 | Water Services, Bottled | 08/02/2019 | Paid | $9,028.83 |
| PRC 7400 19062001559 | Water Services, Bottled | 07/05/2019 | Paid | $3,140.45 |
| PRC 7400 19051501362 | Water Services, Bottled | 06/04/2019 | Paid | $2,673.30 |
| PRC 7400 19041801133 | Water Services, Bottled | 05/03/2019 | Paid | $8,737.66 |
| PRC 7400 19031400949 | Water Services, Bottled | 04/02/2019 | Paid | $9,352.02 |
| PRC 7400 19021900782 | Water Services, Bottled | 03/05/2019 | Paid | $3,992.44 |
| PRC 7400 19011700621 | Water Services, Bottled | 02/04/2019 | Paid | $6,229.76 |
| PRC 7400 18121800462 | Water Services, Bottled | 01/04/2019 | Paid | $4,870.04 |
| PRC 7400 18111900308 | Water Services, Bottled | 12/04/2018 | Paid | $6,680.90 |
| PRC 7400 18100800068 | Water Services, Bottled | 11/02/2018 | Paid | $13,985.77 |
| PRC 7400 18101800197 | Water Services, Bottled | 11/02/2018 | Paid | $2,447.88 |
| PRC 7400 18091802148 | Water Services, Bottled | 10/05/2018 | Paid | $7,628.70 |
| PRC 7400 18081701942 | Water Services, Bottled | 09/04/2018 | Paid | $3,934.26 |
| PRC 7400 18071701749 | Water Services, Bottled | 08/03/2018 | Paid | $5,117.64 |
| PRC 7400 18061401559 | Water Services, Bottled | 07/03/2018 | Paid | $1,906.34 |
| PRC 7400 18051501353 | Water Services, Bottled | 06/04/2018 | Paid | $4,448.03 |
| PRC 7400 18041801155 | Water Services, Bottled | 05/04/2018 | Paid | $9,828.26 |
| PRC 7400 18032000971 | Water Services, Bottled | 04/03/2018 | Paid | $1,530.64 |
| PRC 7400 18022100784 | Water Services, Bottled | 03/06/2018 | Paid | $7,456.54 |
| PRC 7400 18011800623 | Water Services, Bottled | 02/05/2018 | Paid | $1,801.58 |
| PRC 7400 17121900458 | Water Services, Bottled | 01/02/2018 | Paid | $6,606.36 |
| PRC 7400 17112100285 | Water Services, Bottled | 12/05/2017 | Paid | $3,942.71 |
| PRC 7400 17100400067 | Water Services, Bottled | 11/03/2017 | Paid | $4,751.54 |
| PRC 7400 17101200156 | Water Services, Bottled | 11/03/2017 | Paid | $1,607.92 |
| PRC 7400 17091401755 | Water Services, Bottled | 10/03/2017 | Paid | $3,998.50 |
| PRC 7400 17082201600 | Water Services, Bottled | 09/01/2017 | Paid | $870.62 |
| PRC 7400 17071801443 | Water Services, Bottled | 08/04/2017 | Paid | $856.62 |
| PRC 7400 17071801444 | Water Services, Bottled | 08/04/2017 | Paid | $10.98 |
| PRC 7400 17062001292 | Water Services, Bottled | 07/03/2017 | Paid | $30.85 |
| PRC 7400 17051601137 | Water Services, Bottled | 06/02/2017 | Paid | $769.33 |
| PRC 7400 17051601138 | Water Services, Bottled | 06/02/2017 | Paid | $38.85 |
| PRC 7400 17041700986 | Water Services, Bottled | 05/05/2017 | Paid | $1,413.65 |
| PRC 7400 17041700988 | Water Services, Bottled | 05/05/2017 | Paid | $118.28 |
| PRC 7400 17032100844 | Water Services, Bottled | 04/04/2017 | Paid | $959.64 |
| PRC 7400 17032100845 | Water Services, Bottled | 04/04/2017 | Paid | $2.98 |
| PRC 7400 17022200685 | Water Services, Bottled | 03/07/2017 | Paid | $842.60 |
| PRC 7400 17011800526 | Water Services, Bottled | 02/03/2017 | Paid | $21.56 |
| PRC 7400 16121500377 | Water Services, Bottled | 01/03/2017 | Paid | $24.13 |
| PRC 7400 16121500379 | Water Services, Bottled | 01/03/2017 | Paid | $946.83 |
| PRC 7400 16101100096 | Water Services, Bottled | 11/04/2016 | Paid | $23.86 |
| PRC 7400 16091400749 | Water Services, Bottled | 10/04/2016 | Paid | $11.93 |
| PRC 7400 16082200643 | Water Services, Bottled | 09/02/2016 | Paid | $25.15 |
| PRC 7400 16062200301 | Water Services, Bottled | 07/06/2016 | Paid | $66.03 |
| PRM 1500 16042522598 | Water Services, Bottled | 04/27/2016 | Paid | $4.98 |
| PRM 1500 15112305386 | Water Services, Bottled | 12/04/2015 | Paid | $2.58 |
| PRM 1500 15091839047 | Water Services, Bottled | 10/05/2015 | Paid | $46.98 |
| PRM 8700 11082933008 | Water Services, Bottled | 09/02/2011 | Paid | $61.44 |
| PRM 8700 11062927022 | Water Services, Bottled | 07/05/2011 | Paid | $2.20 |
| PRM 8700 11052523850 | Water Services, Bottled | 06/03/2011 | Paid | $59.26 |
| PRM 8700 11033118424 | Water Services, Bottled | 04/04/2011 | Paid | $303.23 |
| PRM 8700 10123009129 | Water Services, Bottled | 01/04/2011 | Paid | $99.87 |
| PRM 8700 10102603152 | Water Services, Bottled | 11/02/2010 | Paid | $181.07 |
| PRM 8700 10101301690 | Water Services, Bottled | 10/18/2010 | Paid | $101.19 |
| PRM 8700 10092838838 | Water Services, Bottled | 09/30/2010 | Paid | $225.27 |
| PRM 8700 10073032409 | Water Services, Bottled | 08/03/2010 | Paid | $116.67 |
| PRM 8700 10052424972 | Water Services, Bottled | 06/04/2010 | Paid | $82.76 |
| PRM 8700 10032619340 | Water Services, Bottled | 04/02/2010 | Paid | $102.15 |
| PRM 8700 10020112805 | Water Services, Bottled | 02/02/2010 | Paid | $113.26 |
| PRM 8700 09112406137 | Water Services, Bottled | 11/30/2009 | Paid | $81.73 |
| PRM 8700 09101201392 | Water Services, Bottled | 10/14/2009 | Paid | $170.11 |
| PRM 8700 09101301539 | Water Services, Bottled | 10/14/2009 | Paid | $221.16 |
| PRM 8700 09082641848 | Water Services, Bottled | 08/31/2009 | Paid | $328.39 |
| PRM 8700 09062033874 | Water Services, Bottled | 07/01/2009 | Paid | $129.28 |
| PRM 8700 09042427276 | Water Services, Bottled | 04/30/2009 | Paid | $130.41 |
| PRM 8700 09022419228 | Water Services, Bottled | 02/27/2009 | Paid | $85.71 |
| PRM 8700 08123011749 | Water Services, Bottled | 01/02/2009 | Paid | $178.39 |
| PRM 8700 08101001607 | Water Services, Bottled | 10/15/2008 | Paid | $77.79 |