Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | OW INVESTORS LLC |
| 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 2200 24040521460 | METER, WATER | 04/09/2024 | Outstanding | $13,322.67 |
| PRM 2200 24020113528 | METER, WATER | 02/05/2024 | Paid | $10,512.05 |
| PRM 2200 23110203745 | METER, WATER | 11/06/2023 | Paid | $4,261.40 |
| PRM 2200 23101201362 | Software Maintenance/Support | 10/16/2023 | Paid | $102,720.00 |
| PRM 2200 23101101067 | INSPECTION, TESTING, CLEANING, MAINTENANCE AND SERVICE | 10/13/2023 | Paid | $19,848.00 |
| PRM 2200 23081631698 | METER, WATER | 08/18/2023 | Paid | $2,693.20 |
| PRM 2200 23032917271 | METER, WATER | 03/31/2023 | Paid | $4,494.54 |
| PRM 2200 23011910318 | METER, WATER | 01/23/2023 | Paid | $6,620.37 |
| PRM 2200 23011209690 | METER, WATER | 01/17/2023 | Paid | $5,452.50 |
| PRM 2200 22111504529 | Software Maintenance/Support | 11/17/2022 | Paid | $55,391.00 |
| PRM 2200 22110904074 | INSPECTION, TESTING, CLEANING, MAINTENANCE AND SERVICE | 11/10/2022 | Paid | $20,445.00 |
| PRM 2200 22110904083 | FREIGHT SERVICES | 11/10/2022 | Paid | $1,088.81 |
| PRM 2200 22060722650 | METER, WATER | 06/09/2022 | Paid | $5,520.42 |
| PRM 2200 22060722650 | Transportation of Goods (Freight) | 06/09/2022 | Paid | $226.73 |
| PRM 2200 21101101000 | INSPECTION, TESTING, CLEANING, MAINTENANCE AND SERVICE | 10/14/2021 | Paid | $17,279.00 |
| PRM 2200 21091331628 | Software Maintenance/Support | 09/14/2021 | Paid | $55,391.00 |
| PRM 2200 20092134405 | Software Maintenance/Support | 09/22/2020 | Paid | $55,391.00 |
| PRM 2200 20022614905 | Software Maintenance/Support | 02/27/2020 | Paid | $12,250.00 |
| PRM 2200 19102202198 | Software Maintenance/Support | 10/23/2019 | Paid | $55,391.00 |
| PRM 2200 19010307682 | Software Maintenance/Support | 01/04/2019 | Paid | $5,000.00 |
| PRM 2200 17093035648 | INSPECTION, TESTING, CLEANING, MAINTENANCE AND SERVICE | 10/02/2017 | Paid | $10,250.00 |