Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| 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 18090530168 | Water Services, Bottled | 09/06/2018 | Paid | $1,259.79 |
| PRM 8200 18080727894 | Water Services, Bottled | 08/08/2018 | Paid | $4,799.20 |
| GAX 6000 18040908675 | 04/18/2018 | Paid | $103.20 | |
| PRM 1100 17120605940 | Water Services, Bottled | 12/07/2017 | Paid | $5.29 |
| PRM 1100 17111003770 | Water Services, Bottled | 11/13/2017 | Paid | $5.29 |
| PRM 1100 17100600461 | Water Services, Bottled | 10/09/2017 | Paid | $5.29 |
| PRM 4600 17092735187 | Water Services, Bottled | 09/28/2017 | Paid | $24.60 |
| GAX 6200 17090619491 | 09/14/2017 | Paid | $131.05 | |
| PRM 1100 17090632688 | Water Services, Bottled | 09/07/2017 | Paid | $5.29 |
| PRM 4600 17083032104 | Water Services, Bottled | 08/31/2017 | Paid | $13.44 |
| PRM 1100 17080229413 | Water Services, Bottled | 08/03/2017 | Paid | $10.58 |
| PRM 8200 17080129358 | Water Services, Bottled | 08/02/2017 | Paid | $2,954.30 |
| PRM 9300 17080129396 | Water Services, Bottled | 08/02/2017 | Paid | $1,170.26 |
| PRM 8200 17070526839 | Water Services, Bottled | 07/06/2017 | Paid | $2,525.60 |
| PRM 8300 17062826321 | Water Services, Bottled | 06/29/2017 | Paid | $21.91 |
| PRM 8300 17062826324 | Water Services, Bottled | 06/29/2017 | Paid | $102.81 |
| PRM 4600 17062625862 | Water Services, Bottled | 06/27/2017 | Paid | $28.73 |
| PRM 9300 17062125656 | Water Services, Bottled | 06/22/2017 | Paid | $57.91 |
| PRM 9300 17062025444 | Water Services, Bottled | 06/21/2017 | Paid | $41.86 |
| PRM 9300 17061625235 | Water Services, Bottled | 06/19/2017 | Paid | $1,170.26 |
| PRM 8200 17060824507 | Water Services, Bottled | 06/09/2017 | Paid | $3,261.00 |
| PRM 8300 17060223838 | Water Services, Bottled | 06/05/2017 | Paid | $155.69 |
| PRM 8300 17060123710 | Water Services, Bottled | 06/02/2017 | Paid | $22.44 |
| GAX 5800 17052313702 | 06/01/2017 | Paid | $113.79 | |
| PRM 1100 17053023231 | Water Services, Bottled | 05/31/2017 | Paid | $5.29 |
| PRM 1600 17053023256 | Water Services, Bottled | 05/31/2017 | Paid | $38.90 |
| PRM 4600 17053023270 | Water Services, Bottled | 05/31/2017 | Paid | $31.44 |
| PRM 8200 17053023395 | Water Services, Bottled | 05/31/2017 | Paid | $298.80 |
| PRM 8300 17052423026 | Water Services, Bottled | 05/25/2017 | Paid | $21.91 |
| PRM 8200 17050921627 | Water Services, Bottled | 05/10/2017 | Paid | $99.60 |
| PRM 4600 17050320954 | Water Services, Bottled | 05/04/2017 | Paid | $34.63 |
| PRM 8200 17050220879 | Water Services, Bottled | 05/03/2017 | Paid | $1,804.00 |
| PRM 8300 17042820642 | Water Services, Bottled | 05/01/2017 | Paid | $33.44 |
| PRM 8300 17042620455 | Water Services, Bottled | 04/27/2017 | Paid | $306.16 |
| PRM 9300 17042520311 | Water Services, Bottled | 04/26/2017 | Paid | $1,170.26 |
| PRM 1100 17042419971 | Water Services, Bottled | 04/25/2017 | Paid | $10.58 |
| PRM 8300 17041919784 | Water Services, Bottled | 04/20/2017 | Paid | $21.61 |
| PRM 8200 17040318085 | Water Services, Bottled | 04/04/2017 | Paid | $3,306.00 |
| PRM 8200 17040318087 | Water Services, Bottled | 04/04/2017 | Paid | $358.40 |
| PRM 4600 17033017806 | Water Services, Bottled | 03/31/2017 | Paid | $34.73 |
| PRM 1600 17032817405 | Water Services, Bottled | 03/29/2017 | Paid | $325.06 |
| PRM 1600 17032817406 | Water Services, Bottled | 03/29/2017 | Paid | $216.21 |
| PRM 8300 17032817526 | Water Services, Bottled | 03/29/2017 | Paid | $177.58 |
| PRM 9300 17032317166 | Water Services, Bottled | 03/24/2017 | Paid | $46.40 |
| PRM 9300 17031616447 | Water Services, Bottled | 03/17/2017 | Paid | $1,175.56 |
| PRM 4600 17030314978 | Water Services, Bottled | 03/06/2017 | Paid | $40.73 |
| PRM 8200 17030114746 | Water Services, Bottled | 03/02/2017 | Paid | $822.84 |
| PRM 8300 17030114756 | Water Services, Bottled | 03/02/2017 | Paid | $56.35 |
| PRM 1100 17021312937 | Water Services, Bottled | 02/14/2017 | Paid | $5.29 |
| PRM 9300 17020712510 | Water Services, Bottled | 02/08/2017 | Paid | $1,175.52 |
| PRM 4600 17020111804 | Water Services, Bottled | 02/02/2017 | Paid | $20.73 |
| PRM 8200 17020111882 | Water Services, Bottled | 02/02/2017 | Paid | $330.56 |
| PRM 8200 17020111888 | Water Services, Bottled | 02/02/2017 | Paid | $636.00 |
| PRM 8300 17020111898 | Water Services, Bottled | 02/02/2017 | Paid | $285.26 |
| PRM 1100 17012711236 | Water Services, Bottled | 01/30/2017 | Paid | $19.85 |
| PRM 8300 17012511020 | Water Services, Bottled | 01/26/2017 | Paid | $34.44 |
| PRM 8200 17011109820 | Water Services, Bottled | 01/12/2017 | Paid | $330.56 |
| PRM 4600 17010609287 | Water Services, Bottled | 01/09/2017 | Paid | $2.73 |
| PRM 8300 17010609315 | Water Services, Bottled | 01/09/2017 | Paid | $107.92 |
| PRM 6300 16122107937 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 12/22/2016 | Paid | $162.64 |
| PRM 6300 16121406939 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 12/15/2016 | Paid | $148.14 |
| PRM 8200 16121406966 | Water Services, Bottled | 12/15/2016 | Paid | $3,643.30 |
| PRM 9300 16120906413 | Water Services, Bottled | 12/12/2016 | Paid | $1,183.30 |
| PRM 4600 16120806262 | Water Services, Bottled | 12/09/2016 | Paid | $33.38 |
| PRM 8300 16120505959 | Water Services, Bottled | 12/06/2016 | Paid | $30.89 |
| PRM 8200 16111404264 | Water Services, Bottled | 11/15/2016 | Paid | $1,192.50 |
| PRM 8200 16111404271 | Water Services, Bottled | 11/15/2016 | Paid | $166.00 |
| PRM 8300 16103103046 | Water Services, Bottled | 11/01/2016 | Paid | $23.39 |
| PRM 8300 16103103048 | Water Services, Bottled | 11/01/2016 | Paid | $99.38 |
| PRM 9300 16103103079 | Water Services, Bottled | 11/01/2016 | Paid | $1,180.65 |
| PRM 9300 16102402254 | Water Services, Bottled | 10/25/2016 | Paid | $13.16 |
| PRM 6300 16101300973 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 10/14/2016 | Paid | $217.08 |
| PRM 4600 16093039464 | Water Services, Bottled | 10/03/2016 | Paid | $14.05 |
| PRM 6300 16092939394 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 09/30/2016 | Paid | $121.82 |
| PRM 8200 16092939418 | Water Services, Bottled | 09/30/2016 | Paid | $358.40 |
| PRM 8200 16090736815 | Water Services, Bottled | 09/08/2016 | Paid | $318.60 |
| PRM 9300 16090636596 | Water Services, Bottled | 09/07/2016 | Paid | $1,178.08 |
| PRM 8200 16090336374 | Water Services, Bottled | 09/06/2016 | Paid | $3,762.00 |
| PRM 4600 16083135953 | Water Services, Bottled | 09/01/2016 | Paid | $14.11 |
| PRM 6300 16081934647 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 08/22/2016 | Paid | $161.83 |
| PRM 9300 16081634310 | Water Services, Bottled | 08/17/2016 | Paid | $1,183.30 |
| PRM 8200 16080833308 | Water Services, Bottled | 08/09/2016 | Paid | $458.00 |
| PRM 8200 16080633178 | Water Services, Bottled | 08/08/2016 | Paid | $2,147.30 |
| PRM 4600 16080432921 | Water Services, Bottled | 08/05/2016 | Paid | $16.75 |
| PRM 4600 16070529837 | Water Services, Bottled | 07/06/2016 | Paid | $22.75 |
| PRM 6300 16070529915 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 07/06/2016 | Paid | $110.61 |
| PRM 8200 16070529989 | Water Services, Bottled | 07/06/2016 | Paid | $458.00 |
| PRM 9300 16070530048 | Water Services, Bottled | 07/06/2016 | Paid | $15.00 |
| PRM 8200 16070129682 | Water Services, Bottled | 07/05/2016 | Paid | $2,704.50 |
| PRM 9300 16061727876 | Water Services, Bottled | 06/20/2016 | Paid | $1,183.43 |
| PRM 9300 16061727878 | Water Services, Bottled | 06/20/2016 | Paid | $1,207.89 |
| PRM 6300 16061327106 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 06/14/2016 | Paid | $144.73 |
| PRM 8200 16061026960 | Water Services, Bottled | 06/13/2016 | Paid | $102.08 |
| PRM 8200 16061026961 | Water Services, Bottled | 06/13/2016 | Paid | $1,987.50 |
| PRM 4600 16060826563 | Water Services, Bottled | 06/09/2016 | Paid | $25.39 |
| PRM 9300 16051725031 | Water Services, Bottled | 05/18/2016 | Paid | $1,185.31 |
| PRM 6300 16051024267 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 05/11/2016 | Paid | $158.84 |
| PRM 4600 16050924061 | Water Services, Bottled | 05/10/2016 | Paid | $14.11 |
| PRM 8200 16050423857 | Water Services, Bottled | 05/05/2016 | Paid | $2,216.60 |
| PRM 6300 16042522687 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 04/26/2016 | Paid | $143.55 |
| PRM 6300 16032118851 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 03/22/2016 | Paid | $93.85 |
| PRM 4600 16030416725 | Water Services, Bottled | 03/07/2016 | Paid | $16.75 |
| PRM 6300 16021714537 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 02/18/2016 | Paid | $112.71 |
| PRM 4600 16020813588 | Water Services, Bottled | 02/09/2016 | Paid | $16.75 |
| PRM 9300 16020313257 | Water Services, Bottled | 02/04/2016 | Paid | $793.54 |
| PRM 9300 16012512351 | Water Services, Bottled | 01/26/2016 | Paid | $16.00 |
| PRM 6300 16011311026 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 01/14/2016 | Paid | $17.98 |
| PRM 6300 15121007442 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 12/11/2015 | Paid | $133.48 |
| PRM 9300 15121007494 | Water Services, Bottled | 12/11/2015 | Paid | $1,193.16 |
| PRM 6300 15112005302 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 11/23/2015 | Paid | $165.99 |
| PRM 4600 15111704934 | Water Services, Bottled | 11/18/2015 | Paid | $2.11 |
| PRM 9300 15110404034 | Water Services, Bottled | 11/05/2015 | Paid | $1,183.99 |
| PRM 4600 15100700690 | Water Services, Bottled | 10/08/2015 | Paid | $20.11 |
| GAX 6300 15093021451 | 10/06/2015 | Paid | $135.65 | |
| PRM 8200 15100500415 | Water Services, Bottled | 10/06/2015 | Paid | $281.08 |
| PRM 8200 15093040565 | Water Services, Bottled | 10/02/2015 | Paid | $3,325.18 |
| PRM 4600 15092139131 | Water Services, Bottled | 09/22/2015 | Paid | $22.32 |
| GAX 6300 15090119619 | 09/16/2015 | Paid | $132.77 | |
| PRM 8200 15091538701 | Water Services, Bottled | 09/16/2015 | Paid | $2,430.34 |
| PRM 9300 15082836840 | Water Services, Bottled | 08/31/2015 | Paid | $14.02 |
| GAX 6300 15080418082 | 08/18/2015 | Paid | $117.98 | |
| PRM 4600 15080533915 | Water Services, Bottled | 08/06/2015 | Paid | $34.32 |
| PRM 8200 15080534031 | Water Services, Bottled | 08/06/2015 | Paid | $2,629.22 |
| PRM 8200 15080534032 | Water Services, Bottled | 08/06/2015 | Paid | $281.12 |
| PRM 9300 15080534080 | Water Services, Bottled | 08/06/2015 | Paid | $1,170.38 |
| GAX 5800 15070616447 | 07/21/2015 | Paid | $107.58 | |
| GAX 6300 15063016208 | 07/09/2015 | Paid | $133.96 | |
| PRM 9300 15070730481 | Water Services, Bottled | 07/08/2015 | Paid | $7.98 |
| PRM 9300 15070730483 | Water Services, Bottled | 07/08/2015 | Paid | $39.93 |
| PRM 8200 15063029763 | Water Services, Bottled | 07/01/2015 | Paid | $1,433.68 |
| PRM 8200 15061527967 | Water Services, Bottled | 06/16/2015 | Paid | $956.72 |
| PRM 8200 15061527976 | Water Services, Bottled | 06/16/2015 | Paid | $424.30 |
| PRM 9300 15061027545 | Water Services, Bottled | 06/11/2015 | Paid | $1,715.60 |
| GAX 6300 15052714079 | 06/05/2015 | Paid | $102.00 | |
| PRM 8200 15051124451 | Water Services, Bottled | 05/12/2015 | Paid | $596.72 |
| PRM 9300 15050724204 | Water Services, Bottled | 05/08/2015 | Paid | $8.02 |
| GAX 6300 15042912465 | 05/07/2015 | Paid | $109.70 | |
| PRM 9300 15043023319 | Water Services, Bottled | 05/01/2015 | Paid | $15.00 |
| PRM 9300 15042021930 | Water Services, Bottled | 04/21/2015 | Paid | $446.18 |
| PRM 8200 15041521460 | Water Services, Bottled | 04/16/2015 | Paid | $2,294.07 |
| PRM 9300 15041321062 | Water Services, Bottled | 04/14/2015 | Paid | $5.41 |
| PRM 9300 15040920816 | Water Services, Bottled | 04/10/2015 | Paid | $430.98 |
| GAX 6300 15032610550 | 04/06/2015 | Paid | $116.28 | |
| PRM 8200 15031817983 | Water Services, Bottled | 03/19/2015 | Paid | $281.36 |
| PRM 8200 15031017070 | Water Services, Bottled | 03/11/2015 | Paid | $1,274.96 |
| GAX 6300 15022608944 | 03/09/2015 | Paid | $111.58 | |
| PRM 8200 15022415419 | Water Services, Bottled | 02/25/2015 | Paid | $400.54 |
| PRM 9300 15021013966 | Water Services, Bottled | 02/11/2015 | Paid | $1,053.70 |
| GAX 6300 15013007292 | 02/10/2015 | Paid | $15.98 | |
| PRM 8200 15012111685 | Water Services, Bottled | 01/22/2015 | Paid | $1,673.54 |
| GAX 6300 15010505663 | 01/12/2015 | Paid | $97.51 | |
| PRM 8200 14122008350 | Water Services, Bottled | 12/22/2014 | Paid | $281.48 |
| PRM 8200 14121507641 | Water Services, Bottled | 12/16/2014 | Paid | $3,343.88 |
| PRM 9300 14121507688 | Water Services, Bottled | 12/16/2014 | Paid | $5.57 |
| GAX 6300 14120103820 | 12/09/2014 | Paid | $92.85 | |
| PRM 9300 14112606268 | Water Services, Bottled | 12/01/2014 | Paid | $5.57 |
| PRM 8200 14112506140 | Water Services, Bottled | 11/26/2014 | Paid | $3,346.92 |
| PRM 6300 14110604469 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 11/07/2014 | Paid | $256.56 |
| PRM 9300 14102903664 | Water Services, Bottled | 10/30/2014 | Paid | $1,053.78 |
| PRM 8200 14101301424 | Water Services, Bottled | 10/14/2014 | Paid | $2,919.24 |
| PRM 9300 14100801029 | Water Services, Bottled | 10/09/2014 | Paid | $944.13 |
| PRM 6300 14100700710 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 10/08/2014 | Paid | $185.37 |
| PRM 8200 14092438046 | Water Services, Bottled | 09/25/2014 | Paid | $509.36 |
| PRM 8200 14091737166 | Water Services, Bottled | 09/18/2014 | Paid | $2,981.87 |
| GAX 6300 14082920127 | 09/09/2014 | Paid | $105.62 | |
| PRM 8200 14080632714 | Water Services, Bottled | 08/07/2014 | Paid | $3,178.46 |
| PRM 8200 14080632717 | Water Services, Bottled | 08/07/2014 | Paid | $258.76 |
| GAX 6300 14072818086 | 07/31/2014 | Paid | $146.29 | |
| PRM 9300 14072931781 | Water Services, Bottled | 07/30/2014 | Paid | $5.61 |
| PRM 6300 14071529653 | COOLERS, ACCESSORIES, AND PARTS, DRINKING WATER, B | 07/16/2014 | Paid | $184.08 |
| PRM 8200 14071529753 | Water Services, Bottled | 07/16/2014 | Paid | $2,700.72 |
| PRM 9300 14070328502 | Water Services, Bottled | 07/07/2014 | Paid | $5.61 |
| PRM 8200 14061826773 | Water Services, Bottled | 06/19/2014 | Paid | $1,055.92 |
| GAX 6300 14060314636 | 06/16/2014 | Paid | $15.98 | |
| PRM 9300 14060925677 | Water Services, Bottled | 06/10/2014 | Paid | $12.96 |
| PRM 8200 14052124019 | Water Services, Bottled | 05/22/2014 | Paid | $1,682.67 |
| GAX 6300 14050112649 | 05/09/2014 | Paid | $122.46 | |
| PRM 9300 14050622363 | Water Services, Bottled | 05/07/2014 | Paid | $28.51 |
| GAX 6300 14033110719 | 04/09/2014 | Paid | $106.06 | |
| PRM 8200 14040819461 | Water Services, Bottled | 04/09/2014 | Paid | $6,995.60 |
| PRM 8200 14040719303 | Water Services, Bottled | 04/08/2014 | Paid | $199.90 |
| PRM 8200 14032017066 | Water Services, Bottled | 03/21/2014 | Paid | $2,540.33 |
| GAX 6300 14022608773 | 03/13/2014 | Paid | $128.20 | |
| PRM 6300 14021513693 | Coolers, Drinking Water, Rental or Lease | 02/18/2014 | Paid | $173.99 |
| PRM 8200 14021513734 | Water Services, Bottled | 02/18/2014 | Paid | $1,320.50 |
| PRM 8200 14011511084 | Water Services, Bottled | 01/16/2014 | Paid | $1,961.07 |
| GAX 6300 13122705112 | 01/08/2014 | Paid | $110.66 | |
| PRM 8200 13122008656 | Water Services, Bottled | 12/23/2013 | Paid | $3,032.85 |
| GAX 6300 13120403712 | 12/12/2013 | Paid | $107.42 | |
| PRM 8200 13110704776 | Water Services, Bottled | 11/08/2013 | Paid | $269.28 |
| PRM 8200 13110504452 | Water Services, Bottled | 11/06/2013 | Paid | $2,683.97 |
| PRM 9300 13110104047 | Water Services, Bottled | 11/04/2013 | Paid | $374.41 |
| GAX 6300 13102501648 | 11/01/2013 | Paid | $129.56 | |
| GAX 6300 13093021756 | 10/10/2013 | Paid | $136.90 | |
| PRM 8200 13100800856 | Water Services, Bottled | 10/09/2013 | Paid | $189.68 |
| PRM 8200 13100700695 | Water Services, Bottled | 10/08/2013 | Paid | $2,095.93 |
| PRM 9300 13100300386 | Water Services, Bottled | 10/04/2013 | Paid | $15.00 |