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PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-OTHER
PAYEE EWT HOLDINGS III CORP
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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 24040220922 WATER, DISTILLED 04/04/2024 Outstanding $732.06
PRM 2200 24032019285 WATER, DISTILLED 03/25/2024 Outstanding $765.60
PRM 2200 24030717738 WATER, DISTILLED 03/11/2024 Paid $229.40
PRM 2200 24030617553 WATER, DISTILLED 03/07/2024 Paid $196.64
PRM 2200 24030617555 WATER, DISTILLED 03/07/2024 Paid $463.20
PRM 2200 24022816629 EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR 02/29/2024 Paid $1,799.35
PRM 2200 24022015471 WATER, DISTILLED 02/21/2024 Paid $278.40
PRM 2200 24021214829 WATER, DISTILLED 02/15/2024 Paid $520.82
PRM 2200 24020914690 WATER, DISTILLED 02/13/2024 Paid $767.00
PRM 2200 24013013103 WATER, DISTILLED 02/01/2024 Paid $165.00
PRM 2200 24012312318 WATER, DISTILLED 01/25/2024 Paid $1,326.96
PRM 2200 24012412488 WATER, DISTILLED 01/25/2024 Paid $361.98
PRM 2200 24011711657 WATER, DISTILLED 01/18/2024 Paid $25.70
PRM 2200 24011611478 WATER, DISTILLED 01/17/2024 Paid $339.30
PRM 2200 24011010967 WATER, DISTILLED 01/11/2024 Paid $289.22
PRM 2200 23122809575 WATER, DISTILLED 12/29/2023 Paid $1,023.60
PRM 9000 23112706025 Water Supply, Treatment and Distribution- Architectural 11/30/2023 Paid $3,750.00
PRM 2200 23111504887 WATER, DISTILLED 11/16/2023 Paid $204.20
PRM 2200 23101101251 WATER, DISTILLED 10/16/2023 Paid $2,198.20
PRM 2200 23101000875 EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR 10/12/2023 Paid $74,990.25
PRM 2200 23062926326 WATER, DISTILLED 07/03/2023 Paid $600.00
PRM 2200 23050821296 EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR 05/09/2023 Paid $19,997.40
PRM 2200 23041318986 WATER, DISTILLED 04/17/2023 Paid $212.80
PRM 2200 23041118678 WATER, DISTILLED 04/13/2023 Paid $901.60
PRM 2200 23041118684 WATER, DISTILLED 04/13/2023 Paid $1,069.60
PRM 2200 23022713955 WATER, DISTILLED 02/28/2023 Paid $851.20
PRM 2200 23011710089 WATER, DISTILLED 01/19/2023 Paid $1,054.20
PRM 2200 22122908571 WATER, DISTILLED 01/03/2023 Paid $145.60
PRM 2200 22111004228 WATER, DISTILLED 11/14/2022 Paid $410.20
PRM 2200 22101902327 WATER, DISTILLED 10/20/2022 Paid $863.80
PRM 2200 22100300155 WATER, DISTILLED 10/06/2022 Paid $1,612.80
PRM 2200 22092132450 WATER, DISTILLED 09/26/2022 Paid $1,835.40
PRM 2200 22092332635 WATER, DISTILLED 09/26/2022 Paid $618.75
PRM 2200 22091431738 WATER, DISTILLED 09/19/2022 Paid $590.80
PRM 2200 20122907659 WATER, DISTILLED 12/31/2020 Paid $268.91
PRM 2200 20123007786 WATER, DISTILLED 12/31/2020 Paid $369.13
PRM 2200 20122307436 WATER, DISTILLED 12/28/2020 Paid $232.32
PRM 2200 20121506657 WATER, DISTILLED 12/17/2020 Paid $299.55
PRM 2200 20112504942 WATER, DISTILLED 11/30/2020 Paid $571.61
PRM 2200 20102902688 WATER, DISTILLED 11/02/2020 Paid $192.90
PRM 2200 20102702421 WATER, DISTILLED 10/29/2020 Paid $236.59
PRM 2200 20102101974 WATER, DISTILLED 10/22/2020 Paid $259.08
PRM 2200 20092334660 WATER, DISTILLED 09/24/2020 Paid $155.71
PRM 2200 20092334662 WATER, DISTILLED 09/24/2020 Paid $257.85
PRM 2200 20092334664 WATER, DISTILLED 09/24/2020 Paid $233.09
PRM 2200 20082031605 WATER, DISTILLED 08/24/2020 Paid $301.39
PRM 2200 20082031611 WATER, DISTILLED 08/24/2020 Paid $255.76
PRM 2200 20072729159 WATER, DISTILLED 07/28/2020 Paid $188.74
PRM 2200 20072429034 WATER, DISTILLED 07/27/2020 Paid $222.36
PRM 2200 20062926419 WATER, DISTILLED 06/30/2020 Paid $300.03
PRM 2200 20062426155 WATER, DISTILLED 06/25/2020 Paid $210.28
PRM 2200 20060224341 WATER, DISTILLED 06/04/2020 Paid $162.98
PRM 2200 20052123520 WATER, DISTILLED 05/26/2020 Paid $214.06
PRM 2200 20043021523 WATER, DISTILLED 05/04/2020 Paid $211.30
PRM 2200 20042721206 WATER, DISTILLED 04/30/2020 Paid $225.12
PRM 2200 20040319063 WATER, DISTILLED 04/06/2020 Paid $486.76
PRM 2200 20032618134 WATER, DISTILLED 03/30/2020 Paid $242.74
PRM 2200 20022715050 WATER, DISTILLED 02/28/2020 Paid $257.43
PRM 2200 20022614880 WATER, DISTILLED 02/27/2020 Paid $45.05
PRM 2200 20022614904 WATER, DISTILLED 02/27/2020 Paid $168.23
PRM 2200 20022414461 WATER, DISTILLED 02/25/2020 Paid $253.48
PRM 2200 20021914139 WATER, DISTILLED 02/21/2020 Paid $334.70
PRM 2200 20013011453 WATER, DISTILLED 01/31/2020 Paid $742.04
PRM 2200 20011309931 WATER, DISTILLED 01/15/2020 Paid $182.30
PRM 2200 20010909509 WATER, DISTILLED 01/10/2020 Paid $334.15
PRM 2200 19120205970 WATER, DISTILLED 12/04/2019 Paid $271.71
PRM 2200 19110804206 Water Supply and Sewage Treatment Equipment Mainte 11/13/2019 Paid $60.06
PRM 2200 19110704023 Water Supply and Sewage Treatment Equipment Mainte 11/08/2019 Paid $407.59
PRM 2200 19101501161 Water Supply and Sewage Treatment Equipment Mainte 10/16/2019 Paid $683.26
PRM 2200 19101401010 Water Supply and Sewage Treatment Equipment Mainte 10/15/2019 Paid $834.72
PRM 2200 19090931897 Water Supply and Sewage Treatment Equipment Mainte 09/10/2019 Paid $2,704.43
PRM 2200 19073128164 Water Supply and Sewage Treatment Equipment Mainte 08/01/2019 Paid $351.95
PRM 2200 19070225519 Water Supply and Sewage Treatment Equipment Mainte 07/03/2019 Paid $181.56
PRM 2200 19070225523 Water Supply and Sewage Treatment Equipment Mainte 07/03/2019 Paid $87.36
PRM 2200 19062124644 Water Supply and Sewage Treatment Equipment Mainte 06/24/2019 Paid $307.09
PRM 2200 19052822166 Water Supply and Sewage Treatment Equipment Mainte 05/30/2019 Paid $139.91
PRM 2200 19052121593 Water Supply and Sewage Treatment Equipment Mainte 05/23/2019 Paid $464.79
PRM 2200 19052021417 Water Supply and Sewage Treatment Equipment Mainte 05/21/2019 Paid $39.59
PRM 2200 19042919269 Water Supply and Sewage Treatment Equipment Mainte 04/30/2019 Paid $223.02
PRM 2200 19032816109 Water Supply and Sewage Treatment Equipment Mainte 03/29/2019 Paid $509.15
PRM 2200 19031314500 Water Supply and Sewage Treatment Equipment Mainte 03/14/2019 Paid $234.99
PRM 2200 19030613839 Water Supply and Sewage Treatment Equipment Mainte 03/07/2019 Paid $803.08
PRM 2200 19030613841 Water Supply and Sewage Treatment Equipment Mainte 03/07/2019 Paid $1,401.07
PRM 2200 19022813266 Water Supply and Sewage Treatment Equipment Mainte 03/01/2019 Paid $576.03
PRM 2200 19020711048 WATER, DISTILLED 02/08/2019 Paid $180.18
PRM 2200 19020610825 WATER, DISTILLED 02/07/2019 Paid $182.92
PRM 2200 19010908253 WATER, DISTILLED 01/10/2019 Paid $197.93
PRM 2200 19010908264 WATER, DISTILLED 01/10/2019 Paid $1,154.80
PRM 2200 18120505838 WATER, DISTILLED 12/06/2018 Paid $569.21
PRM 2200 18112604893 WATER, DISTILLED 11/27/2018 Paid $212.95
PRM 2200 18102602782 WATER, DISTILLED 10/29/2018 Paid $900.90
PRM 2200 18101101038 WATER, DISTILLED 10/12/2018 Paid $249.80
PRM 2200 18101101040 WATER, DISTILLED 10/12/2018 Paid $1,266.72
PRM 2200 18091230910 WATER, DISTILLED 09/13/2018 Paid $226.60
PRM 2200 18081728581 WATER, DISTILLED 08/20/2018 Paid $171.99
PRM 2200 18081728593 WATER, DISTILLED 08/20/2018 Paid $35.49
PRM 2200 18073127180 WATER, DISTILLED 08/01/2018 Paid $1,918.80
PRM 2200 18062924404 Water Supply and Sewage Treatment Equipment Mainte 07/02/2018 Paid $363.09
PRM 2200 18062924414 Water Supply and Sewage Treatment Equipment Mainte 07/02/2018 Paid $34.13
PRM 2200 18061422970 WATER, DISTILLED 06/15/2018 Paid $106.47
PRM 2200 18061422972 WATER, DISTILLED 06/15/2018 Paid $338.52
PRM 2200 18061422977 WATER, DISTILLED 06/15/2018 Paid $28.67
PRM 2200 18053121918 WATER, DISTILLED 06/01/2018 Paid $911.83
PRM 2200 18041617727 WATER, DISTILLED 04/17/2018 Paid $255.26
PRM 2200 18041117412 WATER, DISTILLED 04/12/2018 Paid $750.76
PRM 2200 18032615955 WATER, DISTILLED 03/27/2018 Paid $233.42
PRM 2200 18031414959 WATER, DISTILLED 03/15/2018 Paid $427.25
PRM 2200 18022713177 WATER, DISTILLED 02/28/2018 Paid $475.02
PRM 2200 18022713180 WATER, DISTILLED 02/28/2018 Paid $54.61
PRM 2200 18011909881 WATER, DISTILLED 01/22/2018 Paid $440.90
PRM 2200 18010908977 WATER, DISTILLED 01/10/2018 Paid $244.34
PRM 2200 17121907157 WATER, DISTILLED 12/20/2017 Paid $434.07
PRM 2200 17121306685 WATER, DISTILLED 12/14/2017 Paid $297.57
PRM 8700 17120606111 Water Supply, Treatment and Distribution- Architectural 12/07/2017 Paid $230.00
PRM 2200 17112704945 WATER, DISTILLED 11/28/2017 Paid $465.47
PRM 2200 17110203142 WATER, DISTILLED 11/03/2017 Paid $28.67
PRM 2200 17110203144 WATER, DISTILLED 11/03/2017 Paid $395.85
PRM 2200 17093035647 WATER, DISTILLED 10/02/2017 Paid $193.83
PRM 2200 17091233235 WATER, DISTILLED 09/13/2017 Paid $320.78
PRM 2200 17090732876 WATER, DISTILLED 09/08/2017 Paid $880.43
PRM 2200 17090532535 WATER, DISTILLED 09/06/2017 Paid $475.02
PRM 2200 17082831801 WATER, DISTILLED 08/29/2017 Paid $81.90
PRM 2200 17081530536 WATER, DISTILLED 08/16/2017 Paid $163.80
PRM 2200 17081530558 WATER, DISTILLED 08/16/2017 Paid $799.89
PRM 2200 17070626958 WATER, DISTILLED 07/07/2017 Paid $195.20
PRM 2200 17062225713 WATER, DISTILLED 06/23/2017 Paid $143.46
PRM 2200 17062225715 WATER, DISTILLED 06/23/2017 Paid $500.96
PRM 2200 17052222653 WATER, DISTILLED 05/23/2017 Paid $45.05
PRM 2200 17051922579 WATER, DISTILLED 05/22/2017 Paid $317.36
PRM 2200 17051021716 WATER, DISTILLED 05/11/2017 Paid $404.04
PRM 2200 17050521223 WATER, DISTILLED 05/08/2017 Paid $846.06
PRM 2200 17040718484 WATER, DISTILLED 04/10/2017 Paid $420.42
PRM 2200 17040418170 WATER, DISTILLED 04/05/2017 Paid $169.81
PRM 2200 17040418186 WATER, DISTILLED 04/05/2017 Paid $87.36
PRM 2200 17033017792 WATER, DISTILLED 03/31/2017 Paid $359.00
PRM 2200 17030715369 WATER, DISTILLED 03/08/2017 Paid $393.12
PRM 2200 17030615118 WATER, DISTILLED 03/07/2017 Paid $714.29
PRM 2200 17030615120 WATER, DISTILLED 03/07/2017 Paid $586.95
PRM 2200 17022214007 WATER, DISTILLED 02/23/2017 Paid $644.96
PRM 2200 17021513290 WATER, DISTILLED 02/16/2017 Paid $1,231.38
PRM 2200 16120505871 WATER, DISTILLED 12/06/2016 Paid $346.97
PRM 2200 16110403699 WATER, DISTILLED 11/07/2016 Paid $572.00
PRM 2200 16101200825 WATER, DISTILLED 10/13/2016 Paid $517.40
PRM 2200 16101200827 WATER, DISTILLED 10/13/2016 Paid $712.66
PRM 2200 16100700496 WATER, DISTILLED 10/10/2016 Paid $465.40
PRM 2200 16100300021 WATER, DISTILLED 10/04/2016 Paid $172.51
PRM 2200 16100300031 WATER, DISTILLED 10/04/2016 Paid $75.40
PRM 2200 16092638839 WATER, DISTILLED 09/27/2016 Paid $273.00
PRM 2200 16092638852 WATER, DISTILLED 09/27/2016 Paid $291.33
PRM 2200 16091337327 WATER, DISTILLED 09/14/2016 Paid $135.98
PRM 2200 16091337330 WATER, DISTILLED 09/14/2016 Paid $123.50
PRM 2200 16090836877 WATER, DISTILLED 09/09/2016 Paid $218.40
PRM 2200 16080933398 WATER, DISTILLED 08/10/2016 Paid $210.60
PRM 2200 16071230663 WATER, DISTILLED 07/13/2016 Paid $850.20
PRM 2200 16062728851 WATER, DISTILLED 06/28/2016 Paid $676.52
PRM 2200 16061026893 WATER, DISTILLED 06/13/2016 Paid $557.70
PRM 2200 16050223607 WATER, DISTILLED 05/03/2016 Paid $868.40
PRM 2200 16042122462 WATER, DISTILLED 04/22/2016 Paid $858.00
PRM 2200 16031518109 WATER, DISTILLED 03/16/2016 Paid $455.00
PRM 2200 16031518111 WATER, DISTILLED 03/16/2016 Paid $328.90
PRM 2200 16030716847 WATER, DISTILLED 03/08/2016 Paid $68.90
PRM 2200 16022215027 WATER, DISTILLED 02/23/2016 Paid $166.40
PRM 2200 16020413289 WATER, DISTILLED 02/05/2016 Paid $263.90
PRM 2200 16012011871 WATER, DISTILLED 01/21/2016 Paid $68.90
PRM 2200 16011611510 WATER, DISTILLED 01/19/2016 Paid $81.90
PRM 2200 16011611512 WATER, DISTILLED 01/19/2016 Paid $136.50
PRM 2200 16011310946 WATER, DISTILLED 01/14/2016 Paid $835.90
PRM 2200 15122909174 WATER, DISTILLED 12/30/2015 Paid $28.60
PRM 2200 15122909177 WATER, DISTILLED 12/30/2015 Paid $365.30
PRM 2200 15111004294 WATER, DISTILLED 11/10/2015 Paid $241.80
PRM 2200 15111004297 WATER, DISTILLED 11/10/2015 Paid $301.60
PRM 2200 15110403950 WATER, DISTILLED 11/05/2015 Paid $227.50
PRM 2200 15101901881 WATER, DISTILLED 10/20/2015 Paid $119.60
PRM 2200 15101501573 WATER, DISTILLED 10/16/2015 Paid $122.20
PRM 2200 15101501576 WATER, DISTILLED 10/16/2015 Paid $559.00
PRM 2200 15101300998 Laboratory Equipment and Accessories, Maintenance 10/14/2015 Paid $386.10
PRM 2200 15091738926 WATER, DISTILLED 09/18/2015 Paid $1,132.30
PRM 2200 15081835305 WATER, DISTILLED 08/19/2015 Paid $192.01
PRM 2200 15081134454 WATER, DISTILLED 08/12/2015 Paid $256.10
PRM 2200 15081034318 WATER, DISTILLED 08/11/2015 Paid $271.70
PRM 2200 15081034327 WATER, DISTILLED 08/11/2015 Paid $707.20
PRM 2200 15072933126 WATER, DISTILLED 07/30/2015 Paid $92.30
PRM 2200 15072332536 WATER, DISTILLED 07/24/2015 Paid $213.59
PRM 2200 15071631576 WATER, DISTILLED 07/17/2015 Paid $20.80
PRM 2200 15063029630 WATER, DISTILLED 07/01/2015 Paid $115.70
PRM 2200 15061928434 WATER, DISTILLED 06/22/2015 Paid $198.90
PRM 2200 15061127567 WATER, DISTILLED 06/12/2015 Paid $31.20
PRM 2200 15052826162 WATER, DISTILLED 05/29/2015 Paid $644.80
PRM 2200 15052826173 WATER, DISTILLED 05/29/2015 Paid $890.50
PRM 2200 15050123336 WATER, DISTILLED 05/04/2015 Paid $255.00
PRM 2200 15042322338 WATER, DISTILLED 04/24/2015 Paid $193.70
PRM 2200 15042322340 WATER, DISTILLED 04/24/2015 Paid $130.00
PRM 2200 15041020843 WATER, DISTILLED 04/13/2015 Paid $132.60
PRM 2200 15041020848 WATER, DISTILLED 04/13/2015 Paid $132.50
PRM 2200 15031918061 WATER, DISTILLED 03/20/2015 Paid $128.70
PRM 2200 15022315045 WATER, DISTILLED 02/24/2015 Paid $191.10
PRM 2200 15021214189 WATER, DISTILLED 02/13/2015 Paid $1,197.30
PRM 2200 15020312874 WATER, DISTILLED 02/04/2015 Paid $39.00
PRM 2200 15011511020 WATER, DISTILLED 01/16/2015 Paid $87.10
PRM 2200 14123109481 WATER, DISTILLED 01/02/2015 Paid $193.70
PRM 2200 14122208483 WATER, DISTILLED 12/23/2014 Paid $197.60
PRM 2200 14110504270 WATER, DISTILLED 11/06/2014 Paid $282.10
PRM 2200 14110303975 WATER, DISTILLED 11/04/2014 Paid $431.60
PRM 2200 14110303977 WATER, DISTILLED 11/04/2014 Paid $132.60
PRM 2200 14101401522 WATER, DISTILLED 10/15/2014 Paid $435.50
PRM 2200 14100901080 WATER, DISTILLED 10/10/2014 Paid $82.55
PRM 2200 14100901082 WATER, DISTILLED 10/10/2014 Paid $387.40
PRM 2200 14100901086 WATER, DISTILLED 10/10/2014 Paid $106.60
PRM 2200 14091837233 WATER, DISTILLED 09/19/2014 Paid $286.00
PRM 2200 14090435837 WATER, DISTILLED 09/05/2014 Paid $94.25
PRM 2200 14082935284 WATER, DISTILLED 09/02/2014 Paid $87.10
PRM 2200 14081233155 WATER, DISTILLED 08/13/2014 Paid $110.50
PRM 2200 14081133009 WATER, DISTILLED 08/12/2014 Paid $150.80
PRM 2200 14081133011 WATER, DISTILLED 08/12/2014 Paid $245.70
PRM 2200 14071529525 WATER, DISTILLED 07/16/2014 Paid $188.50
PRM 2200 14071529527 WATER, DISTILLED 07/16/2014 Paid $587.21
PRM 2200 14071529531 WATER, DISTILLED 07/16/2014 Paid $309.40
PRM 2200 14061125965 WATER, DISTILLED 06/12/2014 Paid $759.07
PRM 2200 14060325043 WATER, DISTILLED 06/04/2014 Paid $803.66
PRM 2200 14052824430 Water Supply and Sewage Treatment Equipment Mainte 05/29/2014 Paid $2,139.93
PRM 2200 14052824431 WATER, DISTILLED 05/29/2014 Paid $783.25
PRM 2200 14052824432 WATER, DISTILLED 05/29/2014 Paid $138.32
PRM 2200 14050722449 Water Supply and Sewage Treatment Equipment Mainte 05/08/2014 Paid $170.00
PRM 2200 14041820487 WATER, DISTILLED 04/21/2014 Paid $1,212.90
PRM 2200 14041820489 WATER, DISTILLED 04/21/2014 Paid $930.15