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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
PRM 2200 24060528749 CHLORINE, LIQUID (FOR WATER PURIFICATION) 06/06/2024 Outstanding $31,116.00
PRM 2200 24060528759 SULFUR DIOXIDE 06/06/2024 Outstanding $13,181.00
PRM 2200 24053028001 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 06/03/2024 Outstanding $35,643.70
PRM 2200 24053028001 SULFUR DIOXIDE 06/03/2024 Outstanding $9,415.00
PRM 2200 24052927836 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/30/2024 Outstanding $51,838.23
PRM 2200 24052927840 CHLORINE, LIQUID (FOR WATER PURIFICATION) 05/30/2024 Outstanding $31,116.00
PRM 2200 24052427562 SULFUR DIOXIDE 05/28/2024 Outstanding $20,713.00
PRM 2200 24052026857 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/23/2024 Outstanding $26,623.73
PRM 2200 24052026859 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/23/2024 Outstanding $35,501.21
PRM 2200 24052126937 SULFUR DIOXIDE 05/23/2024 Outstanding $9,415.00
PRM 2200 24052227140 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/23/2024 Outstanding $103,267.74
PRM 2200 24051726665 CHLORINE, LIQUID (FOR WATER PURIFICATION) 05/21/2024 Paid $22,818.40
PRM 2200 24051626418 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/20/2024 Paid $17,499.15
PRM 2200 24051626420 SULFUR DIOXIDE 05/20/2024 Paid $9,415.00
GAX 2200 C2405020001 05/16/2024 Paid $3,962.85
PRM 2200 24051526218 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/16/2024 Paid $35,534.96
PRM 2200 24051025931 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/14/2024 Paid $8,237.87
PRM 2200 24051025933 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/14/2024 Paid $51,855.09
PRM 2200 24050325083 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/07/2024 Paid $43,112.92
PRM 2200 24050625128 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/07/2024 Paid $26,873.38
PRM 2200 24050625150 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 05/07/2024 Paid $44,295.89
PRM 2200 24050625163 CHLORINE, LIQUID (FOR WATER PURIFICATION) 05/07/2024 Paid $22,818.40
PRM 2200 24050224779 CHLORINE, LIQUID (FOR WATER PURIFICATION) 05/06/2024 Paid $35,945.41
PRM 2200 24042624260 CHLORINE, LIQUID (FOR WATER PURIFICATION) 04/30/2024 Paid $64,017.93
PRM 2200 24042624103 CHLORINE, LIQUID (FOR WATER PURIFICATION) 04/29/2024 Paid $45,636.80
PRM 2200 24042624106 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/29/2024 Paid $35,125.43
PRM 2200 24042624106 SULFUR DIOXIDE 04/29/2024 Paid $18,830.00
PRM 2200 24042423691 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/25/2024 Paid $35,461.03
PRM 2200 24041822974 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/22/2024 Paid $35,951.15
PRM 2200 24041923169 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/22/2024 Paid $34,766.28
PRM 2200 24040921919 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/11/2024 Paid $42,287.99
PRM 2200 24040921922 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/11/2024 Paid $43,694.11
PRM 2200 24041021973 SULFUR DIOXIDE 04/11/2024 Paid $9,415.00
PRM 2200 24040921768 CHLORINE, LIQUID (FOR WATER PURIFICATION) 04/10/2024 Paid $22,818.40
PRM 2200 24040921775 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/10/2024 Paid $26,509.67
PRM 2200 24040421313 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/08/2024 Paid $50,916.72
PRM 2200 24040421313 SULFUR DIOXIDE 04/08/2024 Paid $9,415.00
PRM 2200 24040220927 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/04/2024 Paid $68,615.81
PRM 2200 24040220927 SULFUR DIOXIDE 04/04/2024 Paid $9,415.00
PRM 2200 24032820388 Chlorine, Liquefied 04/01/2024 Paid $29,669.59
PRM 2200 24032820395 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 04/01/2024 Paid $51,361.79
PRM 2200 24032720141 Chlorine, Liquefied 03/28/2024 Paid $65,502.53
PRM 2200 24032519681 SULFUR DIOXIDE 03/26/2024 Paid $11,298.00
PRM 2200 24032519686 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 03/26/2024 Paid $68,881.46
PRM 2200 24032119361 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 03/25/2024 Paid $50,972.06
PRM 2200 24032119369 CHLORINE, LIQUID (FOR WATER PURIFICATION) 03/25/2024 Paid $30,951.74
PRM 2200 24032219515 CHLORINE, LIQUID (FOR WATER PURIFICATION) 03/25/2024 Paid $22,818.40
PRM 2200 24031518709 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 03/19/2024 Paid $8,651.58
PRM 2200 24031818767 CHLORINE, LIQUID (FOR WATER PURIFICATION) 03/19/2024 Paid $22,818.40
PRM 2200 24031418394 CHLORINE, LIQUID (FOR WATER PURIFICATION) 03/18/2024 Paid $33,898.46
PRM 2200 24031418396 CHLORINE, LIQUID (FOR WATER PURIFICATION) 03/18/2024 Paid $34,573.28
PRM 2200 24031418398 CHLORINE, LIQUID (FOR WATER PURIFICATION) 03/18/2024 Paid $31,649.06
PRM 2200 24031418412 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 03/18/2024 Paid $41,114.36
PRM 2200 24031318273 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 03/14/2024 Paid $149,518.78
PRM 2200 24031118006 SULFUR DIOXIDE 03/12/2024 Paid $7,532.00
PRM 2200 24031118018 SULFUR DIOXIDE 03/12/2024 Paid $18,830.00
PRM 2200 24030617532 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 03/07/2024 Paid $88,100.58
PRM 2200 24030617539 CHLORINE, LIQUID (FOR WATER PURIFICATION) 03/07/2024 Paid $31,116.00
PRM 2200 24030617539 SULFUR DIOXIDE 03/07/2024 Paid $13,181.00
PRM 2200 24022816612 CHLORINE, LIQUID (FOR WATER PURIFICATION) 02/29/2024 Paid $22,818.40
PRM 2200 24022816615 SULFUR DIOXIDE 02/29/2024 Paid $3,766.00
PRM 2200 24022316149 CHLORINE, LIQUID (FOR WATER PURIFICATION) 02/26/2024 Paid $31,116.00
PRM 2200 24022115736 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 02/22/2024 Paid $8,914.67
PRM 2200 24022115738 SULFUR DIOXIDE 02/22/2024 Paid $9,415.00
PRM 2200 24021314867 SULFUR DIOXIDE 02/15/2024 Paid $9,415.00
PRM 2200 24021314871 CHLORINE, LIQUID (FOR WATER PURIFICATION) 02/15/2024 Paid $31,116.00
PRM 2200 24021214708 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 02/13/2024 Paid $71,058.66
PRM 2200 24020814423 CHLORINE, LIQUID (FOR WATER PURIFICATION) 02/12/2024 Paid $45,636.80
PRM 2200 24020613986 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 02/08/2024 Paid $26,256.25
PRM 2200 24020613988 SODIUM HYPOCHLORITE, CONCENTRATED, LIQUID 02/08/2024 Paid $88,595.77
PRM 2200 24020613988 SULFUR DIOXIDE 02/08/2024 Paid $18,830.00
PRM 2200 24020614010 CHLORINE, LIQUID (FOR WATER PURIFICATION) 02/08/2024 Paid $31,116.00
PRM 2200 24020513826 SULFUR DIOXIDE 02/06/2024 Paid $15,064.00
PRM 2200 24020513828 CHLORINE, LIQUID (FOR WATER PURIFICATION) 02/06/2024 Paid $31,116.00
PRM 2200 24020513828 SULFUR DIOXIDE 02/06/2024 Paid $15,064.00
PRM 2200 24020513830 CHLORINE, LIQUID (FOR WATER PURIFICATION) 02/06/2024 Paid $31,116.00