| Description |
Transaction Date |
Amount |
| Description not entered by source system |
11/15/12 |
$152.22 |
| Description not entered by source system |
11/15/12 |
$397.46 |
| Description not entered by source system |
11/15/12 |
$343.08 |
| 1ST QTR RWC OM, FUND BAL RESE |
11/09/12 |
$12,624.96 |
| 1ST QTR RWC OM, FUND BAL RESE |
11/09/12 |
$159,383.94 |
| 1ST QTR RWC OM, FUND BAL RESE |
11/09/12 |
$56,352.86 |
| 1ST QTR RWC OM, FUND BAL RESE |
11/09/12 |
$11,913.00 |
| 1ST QTR TECH, CAD-HALO CAD-SWA |
08/27/12 |
$295,057.63 |
| 1ST QTR TECH, CAD-HALO CAD-SWA |
08/27/12 |
$7,891.50 |
| 1ST QTR TECH, CAD-HALO CAD-SWA |
08/27/12 |
$5,315.25 |
| 2ND Q FY 12-13 CAD, HALO,... |
10/22/12 |
$103,671.00 |
| 2ND Q FY 12-13 CAD, HALO,... |
10/22/12 |
$7,891.50 |
| 2ND Q FY 12-13 CAD, HALO,... |
10/22/12 |
$5,315.25 |
| 2ND Q FY 12-13 CAD, HALO,... |
10/22/12 |
$191,386.63 |
| AZ DIG 2D V19-19A AZ LEGISLA |
01/29/13 |
$7,891.50 |
| AZ DIG 2D V19-19A AZ LEGISLA |
01/29/13 |
$5,315.25 |
| AZ DIG 2D V19-19A AZ LEGISLA |
01/29/13 |
$295,057.63 |
| BIKE STRESS TEST - B. ADAMS |
08/22/12 |
$200.00 |
| Blanket purchase order for the |
07/25/12 |
$289,758.00 |
| Blanket purchase order for the |
08/21/12 |
$289,762.00 |
| Blanket purchase order for the |
09/18/12 |
$289,762.00 |
| Blanket purchase order for the |
10/18/12 |
$289,762.00 |
| Blanket purchase order for the |
11/20/12 |
$289,762.00 |
| Blanket purchase order for the |
12/10/12 |
$289,762.00 |
| Blanket purchase order for the |
01/23/13 |
$289,762.00 |
| Blanket purchase order for the |
02/21/13 |
$289,762.00 |
| Blanket purchase order for the |
03/15/13 |
$289,762.00 |
| Blanket purchase order for the |
04/16/13 |
$181,966.00 |
| Blanket purchase order for the |
05/15/13 |
$181,966.00 |
| CAMELBACK RANCH WATER |
05/15/13 |
$207.80 |
| CAMELBACK RANCH WATER USAGE |
01/17/13 |
$654.17 |
| CAMELBACK RANCH WATER USAGE |
01/17/13 |
$757.70 |
| CAMELBACK RANCH WATER USAGE |
01/17/13 |
$229.86 |
| CAMELBACK RANCH WATER USAGE |
02/22/13 |
$132.44 |
| CAMELBACK RANCH WATER USAGE |
03/15/13 |
$86.38 |
| CAMELBACK RANCH WATER USAGE |
03/15/13 |
$271.78 |
| CAMELBACK RANCH WATER USAGE |
03/15/13 |
$289.81 |
| CAMELBACK RNCH APRIL WATER |
05/15/13 |
$48.60 |
| CAMELBACK RNCH APRIL WATER |
05/15/13 |
$102.30 |
| CAMELBACK RNCH MTR 8516524 |
04/11/13 |
$224.32 |
| CAMELBACK RNCH MTR 8563869 |
04/11/13 |
$106.42 |
| CAMELBACK RNCH MTR 8572174 |
04/11/13 |
$102.30 |
| CAMELBACK RNCH WATER USAGE |
02/12/13 |
$407.40 |
| CAMELBACK RNCH WATER USAGE |
02/12/13 |
$329.07 |
| ELEVATOR PERMITINSP FEE |
02/22/13 |
$120.00 |
| HEARING OFF. J. RUDIBAUGH |
08/27/12 |
$210.90 |
| HEARING OFFICER REIMBURSE |
04/30/13 |
$460.38 |
| HEARING OFFICER REIMBURSEMENT |
12/12/12 |
$71.96 |
| HMT 200 CLASS -M ESTRADA |
01/10/13 |
$3,000.00 |
| MEMBERSHIP FEE |
01/18/13 |
$1,826.00 |
| ODOR CNTRL COST OCT - DEC 2012 |
02/11/13 |
$22,749.00 |
| PCMSS LICENSE -SUPPORT SERVICE |
04/30/13 |
$268.60 |
| Proj 078011 METER 8516524 |
09/20/12 |
$654.79 |
| PROJ 078011 METER 8563869 |
09/20/12 |
$477.54 |
| PROJ 078011 METER 8572174 |
09/20/12 |
$149.84 |
| RWC FY 1112 REFUND |
02/19/13 |
$-6,564.48 |
| RWC FY 1112 REFUND |
02/19/13 |
$-19,588.48 |
| RWC FY 1112 REFUND |
02/19/13 |
$-5,596.64 |
| RWC OM 2ND QTR, SPEC ASSESMEN |
11/09/12 |
$36,831.60 |
| RWC OM 2ND QTR, SPEC ASSESMEN |
11/09/12 |
$109,904.50 |
| RWC OM 2ND QTR, SPEC ASSESMEN |
11/09/12 |
$194,942.70 |
| RWC OM 2ND QTR, SPEC ASSESMEN |
11/09/12 |
$31,401.22 |
| RWC OM, 3RD QTR |
02/19/13 |
$36,831.60 |
| RWC OM, 3RD QTR |
02/19/13 |
$50,348.32 |
| RWC OM, 3RD QTR |
02/19/13 |
$50,348.33 |
| RWC OM, 3RD QTR |
02/19/13 |
$23,137.80 |
| SEWER DISCHARGE - FEB 2013 |
04/08/13 |
$168,703.00 |
| SEWER DISCHARGE - JAN 2013 |
03/01/13 |
$169,516.00 |
| SEWER DISCHARGE - MAR 2013 |
05/02/13 |
$177,281.00 |
| SEWER DISCHARGE DEC 2012 |
02/11/13 |
$176,475.00 |
| SROG SAMP COST 216-2613 |
04/17/13 |
$11,768.00 |
| SROG SAMP COST FOR 123-1012 |
03/01/13 |
$8,952.00 |
| SROG SAMPL COST 1113-2012 |
02/11/13 |
$13,253.00 |
| SROG SAMPLING COST 122-2913 |
04/11/13 |
$8,617.00 |
| TOX MEDIC CE CLASS |
04/10/13 |
$300.00 |
| TOX MEDIC CE OCT 30-31 |
01/10/13 |
$225.00 |
| TOX MEDIC CLASS |
10/16/12 |
$525.00 |
| TOX MEDIC CLASS 1115-162011 |
08/17/12 |
$750.00 |
| TOX MEDIC CLASS 927-282011 |
08/17/12 |
$1,350.00 |
| TRT CLASS - FIRE MEMBERS |
01/10/13 |
$3,000.00 |
Note: Vendor information associated with the use of Pro-Cards (credit cards) or Wire Transfers may not be included in these reports. In some instances, nondisclosable information may be REDACTED due to its sensitive nature.
|
Follow Your Money - Vendor FY2013
