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Vendors/Payees MID-STATES SUPPLY CO INC
Expense Type Department Date Amount
Other Capital Outlay Utilities Water Production Div Dec-23-2014 $-350.00
Shop Supplies Utilities Water Production Div Aug-27-2014 $-321.03
Shop Supplies Utilities Water Production Div Aug-27-2014 $-120.34
Shop Supplies Utilities Water Production Div Aug-27-2014 $-118.50
Shop Supplies Utilities Water Production Div Aug-27-2014 $-75.27
Shop Supplies Utilities Water Production Div Aug-27-2014 $-50.81
Shop Supplies Utilities Water Production Div Dec-19-2014 $-42.00
Machinery & Equipment Parts Utilities Water Production Div Aug-26-2014 $-25.60
Machinery & Equipment Parts Utilities Water Production Div Aug-27-2014 $-15.71
Machinery & Equipment Parts Utilities Water Production Div Aug-13-2015 $1.55
Machinery & Equipment Parts Utilities Water Production Div Feb-07-2014 $14.00
Machinery & Equipment Parts Utilities Water Production Div Aug-04-2014 $15.71
Shop Supplies Utilities Water Production Div Aug-04-2014 $25.60
Machinery & Equipment Parts Utilities Water Production Div Aug-22-2014 $25.60
Shop Supplies Utilities Water Production Div Jun-05-2014 $29.87
Other Equipment Utilities Water Production Div Dec-19-2014 $31.79
Maintenance Materials Utilities Water Production Div Dec-28-2015 $37.02
Shop Supplies Utilities Water Production Div Dec-19-2014 $42.00
Shop Supplies Utilities Water Production Div Nov-24-2015 $44.32
Machinery & Equipment Parts Utilities Water Production Div Aug-13-2015 $49.24
Machinery & Equipment Parts Utilities Water Production Div Sep-14-2015 $50.30
Shop Supplies Utilities Water Production Div Aug-04-2014 $50.81
Shop Supplies Utilities Water Production Div Jun-23-2014 $56.14
Machinery & Equipment Parts Utilities Water Production Div Sep-14-2015 $71.96
Shop Supplies Utilities Water Production Div Dec-22-2014 $74.95
Shop Supplies Utilities Water Production Div Aug-04-2014 $75.27
Machinery & Equipment Parts Utilities Water Production Div Nov-05-2014 $80.00
Machinery & Equipment Parts Utilities Water Production Div Nov-05-2014 $80.00
Shop Supplies Utilities Water Production Div Aug-27-2014 $87.09
Machinery & Equipment Parts Utilities Water Production Div Mar-28-2014 $87.60
Plumbing & Irrigation Supplies Utilities Water Production Div Feb-07-2014 $88.60
Shop Supplies Utilities Water Production Div Jun-05-2014 $109.48
Shop Supplies Utilities Water Production Div Feb-26-2015 $111.58
Machinery & Equipment Parts Utilities Water Production Div Mar-31-2015 $113.04
Shop Supplies Utilities Water Production Div May-06-2014 $117.18
Shop Supplies Utilities Water Production Div Sep-24-2014 $117.18
Shop Supplies Utilities Water Production Div Mar-02-2015 $117.18
Shop Supplies Utilities Water Production Div Aug-04-2014 $118.50
Shop Supplies Utilities Water Production Div Nov-24-2015 $118.68
Shop Supplies Utilities Water Production Div Aug-04-2014 $120.34
Other Equipment Utilities Water Production Div Mar-02-2015 $137.76
Maintenance Materials Utilities Water Production Div Dec-28-2015 $141.98
Electrical Parts Utilities Water Production Div Dec-29-2014 $149.78
Shop Supplies Utilities Water Production Div Nov-24-2015 $149.96
Machinery & Equipment Parts Utilities Water Production Div Jun-11-2015 $151.20
Shop Supplies Utilities Water Production Div Jun-23-2014 $153.98
Shop Supplies Utilities Water Production Div Nov-05-2014 $154.90
Shop Supplies Utilities Water Production Div Jun-09-2015 $156.24
Electrical Parts Utilities Water Production Div Dec-07-2015 $174.59
Electrical Parts Utilities Water Production Div Dec-07-2015 $177.84
Machinery & Equipment Parts Utilities Water Production Div Sep-14-2015 $185.94
Shop Supplies Utilities Water Production Div Mar-31-2015 $192.97
Shop Supplies Utilities Water Production Div Oct-19-2015 $193.92
Machinery & Equipment Parts Utilities Water Production Div Sep-24-2014 $202.54
Machinery & Equipment Parts Utilities Water Production Div Feb-26-2015 $206.01
Machinery & Equipment Parts Utilities Water Production Div May-22-2015 $213.43
Machinery & Equipment Parts Utilities Water Production Div Aug-27-2014 $215.54
Machinery & Equipment Parts Utilities Water Production Div Mar-28-2014 $216.00
Machinery & Equipment Parts Utilities Water Production Div Aug-13-2015 $254.85
Machinery & Equipment Parts Utilities Water Production Div May-22-2015 $263.04
Shop Supplies Utilities Water Production Div Nov-24-2015 $273.35
Machinery & Equipment Parts Utilities Water Production Div May-30-2014 $275.32
Other Capital Outlay Utilities Water Production Div Dec-23-2014 $300.00
Electrical Parts Utilities Water Production Div Dec-07-2015 $320.46
Shop Supplies Utilities Water Production Div Aug-04-2014 $321.03
Electrical Parts Utilities Water Production Div Dec-07-2015 $328.13
Shop Supplies Utilities Water Production Div Apr-29-2015 $333.64
Machinery & Equipment Parts Utilities Water Production Div Apr-25-2014 $342.00
Security Services Utilities Water Production Div Sep-24-2014 $343.85
Machinery & Equipment Parts Utilities Water Production Div Sep-14-2015 $345.00
Shop Supplies Utilities Water Production Div May-22-2015 $346.15
Machinery & Equipment Parts Utilities Water Production Div Sep-22-2015 $346.96
Other Capital Outlay Utilities Water Production Div Dec-22-2014 $350.00
Other Capital Outlay Utilities Water Production Div Dec-22-2014 $357.50
Machinery & Equipment Parts Utilities Water Production Div Aug-27-2014 $360.00
Machinery & Equipment Parts Utilities Water Production Div Feb-07-2014 $364.02
Shop Supplies Utilities Water Production Div Jul-27-2015 $379.06
Machinery & Equipment Parts Utilities Water Production Div Dec-11-2015 $395.20
Maintenance Materials Utilities Water Production Div Dec-28-2015 $405.35
Machinery & Equipment Parts Utilities Water Production Div Feb-26-2015 $449.59
Machinery & Equipment Parts Utilities Water Production Div Apr-29-2015 $478.57
Machinery & Equipment Parts Utilities Water Production Div May-22-2015 $496.78
Machinery & Equipment Parts Utilities Water Production Div Jul-16-2015 $505.96
Shop Supplies Utilities Water Production Div Jul-27-2015 $513.96
Shop Supplies Utilities Water Production Div Nov-24-2015 $537.82
Machinery & Equipment Parts Utilities Water Production Div Feb-07-2014 $548.34
Machinery & Equipment Parts Utilities Water Production Div Mar-16-2015 $580.57
Machinery & Equipment Parts Utilities Water Production Div Aug-26-2014 $654.42
Machinery & Equipment Parts Utilities Water Production Div Apr-14-2014 $666.78
Machinery & Equipment Parts Utilities Water Production Div Aug-27-2014 $701.93
Machinery & Equipment Parts Utilities Water Production Div Dec-19-2014 $730.22
Shop Supplies Utilities Water Production Div Jun-11-2015 $742.11
Machinery & Equipment Parts Utilities Water Production Div Sep-24-2014 $743.45
Machinery & Equipment Parts Utilities Water Production Div Oct-27-2015 $774.32
Shop Supplies Utilities Water Production Div Aug-13-2015 $779.07
Machinery & Equipment Parts Utilities Water Production Div May-06-2014 $804.88
Machinery & Equipment Parts Utilities Water Production Div Aug-04-2014 $824.40
Machinery & Equipment Parts Utilities Water Production Div Mar-28-2014 $830.79
Machinery & Equipment Parts Utilities Water Production Div Mar-06-2014 $856.40
Other Equipment Utilities Water Production Div Mar-02-2015 $906.18
Machinery & Equipment Parts Utilities Water Production Div May-06-2014 $921.32
Machinery & Equipment Parts Utilities Water Production Div Dec-19-2014 $936.25
Machinery & Equipment Parts Utilities Water Production Div Feb-26-2015 $964.54
Machinery & Equipment Parts Utilities Water Production Div Jun-04-2014 $978.00
Machinery & Equipment Parts Utilities Water Production Div Aug-04-2014 $979.92
Machinery & Equipment Parts Utilities Water Production Div Aug-27-2014 $1,016.77
Maintenance Materials Utilities Water Production Div Jul-23-2015 $1,017.54
Building Improvements Utilities Water Production Div Jun-16-2015 $1,043.17
Machinery & Equipment Parts Utilities Water Production Div Jul-07-2014 $1,080.86
Maintenance Materials Utilities Water Production Div Jul-23-2015 $1,145.54
Machinery & Equipment Parts Utilities Water Production Div Apr-25-2014 $1,217.15
Machinery & Equipment Parts Utilities Water Production Div Aug-05-2014 $1,239.26
Machinery & Equipment Parts Utilities Water Production Div Aug-05-2014 $1,256.39
Maintenance Materials Utilities Water Production Div Dec-28-2015 $1,317.44
Machinery & Equipment Parts Utilities Water Production Div Aug-05-2014 $1,396.80
Machinery & Equipment Parts Utilities Water Production Div Mar-31-2015 $1,425.27
Machinery & Equipment Parts Utilities Water Production Div Apr-25-2014 $1,432.60
Machinery & Equipment Parts Utilities Water Production Div Aug-27-2014 $1,456.48
Machinery & Equipment Parts Utilities Water Production Div Sep-22-2015 $1,494.63
Other Equipment Utilities Water Production Div Mar-02-2015 $1,500.00
Machinery & Equipment Parts Utilities Water Production Div Aug-05-2014 $1,514.34
Machinery & Equipment Parts Utilities Water Production Div Sep-24-2014 $1,531.66
Machinery & Equipment Parts Utilities Water Production Div Dec-11-2015 $1,542.01
Machinery & Equipment Parts Utilities Water Production Div Aug-05-2014 $1,581.56
Machinery & Equipment Parts Utilities Water Production Div Sep-22-2015 $1,808.28
Machinery & Equipment Parts Utilities Water Production Div Apr-25-2014 $1,818.52
Machinery & Equipment Parts Utilities Water Production Div Feb-07-2014 $1,954.91
Machinery & Equipment Parts Utilities Water Production Div Jul-07-2014 $2,023.64
Machinery & Equipment Parts Utilities Water Production Div May-06-2014 $2,035.89
Machinery & Equipment Parts Utilities Water Production Div Oct-27-2015 $2,064.65
Machinery & Equipment Parts Utilities Water Production Div Oct-27-2015 $2,064.66
Shop Supplies Utilities Water Production Div Dec-19-2014 $2,190.88
Building Improvements Utilities Water Production Div Jun-16-2015 $2,217.38
Machinery & Equipment Parts Utilities Water Production Div Aug-27-2014 $2,219.11
Machinery & Equipment Parts Utilities Water Production Div Sep-22-2015 $2,263.50
Machinery & Equipment Parts Utilities Water Production Div Jun-04-2014 $2,398.31
Machinery & Equipment Parts Utilities Water Production Div May-21-2015 $2,437.90
Machinery & Equipment Parts Utilities Water Production Div Jun-04-2014 $2,494.07
Machinery & Equipment Parts Utilities Water Production Div Aug-27-2014 $2,554.50
Machinery & Equipment Parts Utilities Water Production Div Jun-23-2015 $3,110.96
Machinery & Equipment Parts Utilities Water Production Div Feb-19-2015 $3,165.39
Machinery & Equipment Parts Utilities Water Production Div Mar-31-2015 $3,216.91
Machinery & Equipment Parts Utilities Water Production Div Apr-28-2014 $3,368.32
Machinery & Equipment Parts Utilities Water Production Div Sep-14-2015 $3,421.44
Machinery & Equipment Parts Utilities Water Production Div Dec-11-2015 $3,889.60
Machinery & Equipment Parts Utilities Water Production Div Aug-05-2014 $4,254.93
Other Equipment Utilities Water Production Div Mar-02-2015 $4,281.21
Other Equipment Utilities Water Production Div Mar-16-2015 $5,275.00
Other Capital Outlay Utilities Water Production Div Aug-10-2015 $5,933.28
Other Equipment Utilities Water Production Div Dec-19-2014 $6,795.12
Other Capital Outlay Utilities Water Production Div Sep-15-2015 $7,606.25
Other Equipment Utilities Water Production Div Mar-02-2015 $8,036.16
Other Capital Outlay Utilities Water Production Div Dec-22-2014 $9,137.65
Total: $ 159,377.27