Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-OTHER EQUIPMENT |
| PAYEE | EWT HOLDINGS III CORP |
| 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 9000 24040321304 | Water Supply, Treatment and Distribution- Architectural | 04/08/2024 | Outstanding | $1,620.00 |
| PRM 2200 24030617528 | Water Supply and Sewage Treatment Equipment Mainte | 03/07/2024 | Paid | $1,983.12 |
| PRM 9000 24030517519 | Water Supply, Treatment and Distribution- Architectural | 03/07/2024 | Paid | $1,620.00 |
| PRM 9000 24020714347 | Water Supply, Treatment and Distribution- Architectural | 02/08/2024 | Paid | $1,620.00 |
| PRM 9000 24010410518 | Water Supply, Treatment and Distribution- Architectural | 01/08/2024 | Paid | $3,240.00 |
| PRM 2200 23111404663 | Water Supply and Sewage Treatment Equipment Mainte | 11/16/2023 | Paid | $369.23 |
| PRM 9000 23111505001 | Water Supply, Treatment and Distribution- Architectural | 11/16/2023 | Paid | $1,414.25 |
| PRM 9000 23101201641 | Water Supply, Treatment and Distribution- Architectural | 10/16/2023 | Paid | $310.31 |
| PRM 9000 23101201644 | Water Supply, Treatment and Distribution- Architectural | 10/16/2023 | Paid | $1,103.94 |
| PRM 9000 23092536349 | Water Supply, Treatment and Distribution- Architectural | 09/26/2023 | Paid | $1,414.25 |
| PRM 2200 23092135878 | Water Supply and Sewage Treatment Equipment Mainte | 09/25/2023 | Paid | $908.38 |
| PRM 2200 23090133538 | Water Supply and Sewage Treatment Equipment Mainte | 09/05/2023 | Paid | $270.00 |
| PRM 9000 23082232341 | Water Supply, Treatment and Distribution- Architectural | 08/24/2023 | Paid | $1,414.25 |
| PRM 9000 23072128972 | Water Supply, Treatment and Distribution- Architectural | 07/24/2023 | Paid | $1,414.25 |
| PRM 2200 23071127682 | Water Supply and Sewage Treatment Equipment Mainte | 07/13/2023 | Paid | $1,343.16 |
| PRM 2200 23070326730 | Water Supply and Sewage Treatment Equipment Mainte | 07/05/2023 | Paid | $2,113.12 |
| PRM 2200 23062225609 | Water Supply and Sewage Treatment Equipment Mainte | 06/26/2023 | Paid | $671.58 |
| PRM 9000 23060524084 | Water Supply, Treatment and Distribution- Architectural | 06/06/2023 | Paid | $1,414.25 |
| PRM 9000 23051121870 | Water Supply, Treatment and Distribution- Architectural | 05/15/2023 | Paid | $1,414.25 |
| PRM 9000 23042420060 | Water Supply, Treatment and Distribution- Architectural | 04/27/2023 | Paid | $1,414.25 |
| PRM 9000 23030715060 | Water Supply, Treatment and Distribution- Architectural | 03/09/2023 | Paid | $1,414.25 |
| PRM 8700 23021513100 | Water Supply, Treatment and Distribution- Architectural | 02/16/2023 | Paid | $230.37 |
| PRM 9000 23021513101 | Water Supply, Treatment and Distribution- Architectural | 02/16/2023 | Paid | $1,183.88 |
| PRM 9000 23020612087 | Water Supply, Treatment and Distribution- Architectural | 02/07/2023 | Paid | $405.00 |
| PRM 9000 23012411050 | Water Supply, Treatment and Distribution- Architectural | 01/26/2023 | Paid | $1,414.25 |
| PRM 2200 22122908587 | Water Supply and Sewage Treatment Equipment Mainte | 01/03/2023 | Paid | $648.38 |
| PRM 2200 22121407276 | Water Supply and Sewage Treatment Equipment Mainte | 12/15/2022 | Paid | $1,983.12 |
| PRM 9000 22121307248 | Water Supply, Treatment and Distribution- Architectural | 12/15/2022 | Paid | $1,414.25 |
| PRM 9000 22111004340 | Water Supply, Treatment and Distribution- Architectural | 11/14/2022 | Paid | $1,378.43 |
| PRM 8700 22101001125 | Water Supply, Treatment and Distribution- Architectural | 10/11/2022 | Paid | $1,378.43 |
| PRM 8700 22090731123 | Water Supply, Treatment and Distribution- Architectural | 09/08/2022 | Paid | $1,378.43 |
| PRM 8700 22081528882 | Water Supply, Treatment and Distribution- Architectural | 08/16/2022 | Paid | $1,378.43 |
| PRM 8700 22071125690 | Water Supply, Treatment and Distribution- Architectural | 07/12/2022 | Paid | $1,378.43 |
| PRM 8700 22060923016 | Water Supply, Treatment and Distribution- Architectural | 06/13/2022 | Paid | $1,378.43 |
| PRM 8700 22051020305 | Water Supply, Treatment and Distribution- Architectural | 05/12/2022 | Paid | $1,378.43 |
| PRM 8700 22041317981 | Water Supply, Treatment and Distribution- Architectural | 04/14/2022 | Paid | $1,378.43 |
| PRM 8700 22030714388 | Water Supply, Treatment and Distribution- Architectural | 03/08/2022 | Paid | $1,378.43 |
| PRM 8700 22030314056 | Water Supply, Treatment and Distribution- Architectural | 03/07/2022 | Paid | $1,378.43 |
| PRM 8700 22011809828 | Water Supply, Treatment and Distribution- Architectural | 01/20/2022 | Paid | $1,378.43 |
| PRM 8700 21123108495 | Water Supply, Treatment and Distribution- Architectural | 01/04/2022 | Paid | $1,352.90 |
| PRM 8700 21123108502 | Water Supply, Treatment and Distribution- Architectural | 01/04/2022 | Paid | $25.53 |
| PRM 8700 21112205050 | Water Supply, Treatment and Distribution- Architectural | 11/23/2021 | Paid | $1,378.43 |
| PRM 8700 21110803779 | Water Supply, Treatment and Distribution- Architectural | 11/09/2021 | Paid | $225.00 |
| PRM 2200 21102502250 | Water Supply and Sewage Treatment Equipment Mainte | 10/26/2021 | Paid | $2,700.00 |
| PRM 8700 21100800820 | Water Supply, Treatment and Distribution- Architectural | 10/11/2021 | Paid | $1,378.43 |
| PRM 2200 21100100007 | Water Supply and Sewage Treatment Equipment Mainte | 10/04/2021 | Paid | $716.11 |
| PRM 8700 21091331723 | Water Supply, Treatment and Distribution- Architectural | 09/14/2021 | Paid | $1,378.43 |
| PRM 8700 21080528423 | Water Supply, Treatment and Distribution- Architectural | 08/09/2021 | Paid | $1,378.43 |
| PRM 2200 21080428188 | Water Supply and Sewage Treatment Equipment Mainte | 08/05/2021 | Paid | $160.68 |
| PRM 8700 21070925641 | Water Supply, Treatment and Distribution- Architectural | 07/12/2021 | Paid | $1,005.03 |
| PRM 8700 21070925646 | Water Supply, Treatment and Distribution- Architectural | 07/12/2021 | Paid | $373.40 |
| PRM 2200 21070124909 | Water Supply and Sewage Treatment Equipment Mainte | 07/06/2021 | Paid | $1,976.37 |
| PRM 8700 21062223814 | Water Supply, Treatment and Distribution- Architectural | 06/24/2021 | Paid | $1,378.43 |
| PRM 8700 21060121706 | Water Supply, Treatment and Distribution- Architectural | 06/02/2021 | Paid | $1,378.43 |
| PRM 8700 21040916948 | Water Supply, Treatment and Distribution- Architectural | 04/13/2021 | Paid | $1,378.43 |
| PRM 2200 21040116111 | Water Supply and Sewage Treatment Equipment Mainte | 04/05/2021 | Paid | $633.45 |
| PRM 8700 21032415481 | Water Supply, Treatment and Distribution- Architectural | 03/29/2021 | Paid | $1,378.43 |
| PRM 2200 21031013798 | Water Supply and Sewage Treatment Equipment Mainte | 03/11/2021 | Paid | $340.00 |
| PRM 8700 21022512633 | Water Supply, Treatment and Distribution- Architectural | 02/26/2021 | Paid | $1,378.43 |
| PRM 2200 21012710263 | Water Supply and Sewage Treatment Equipment Mainte | 01/28/2021 | Paid | $498.11 |
| PRM 8700 21012009623 | Water Supply, Treatment and Distribution- Architectural | 01/22/2021 | Paid | $1,378.43 |
| PRM 8700 20122307506 | Water Supply, Treatment and Distribution- Architectural | 12/28/2020 | Paid | $1,378.43 |
| PRM 8700 20112705058 | Water Supply, Treatment and Distribution- Architectural | 12/01/2020 | Paid | $1,378.43 |
| PRM 2200 20101501464 | WATER, DISTILLED | 10/19/2020 | Paid | $2,188.88 |
| PRM 8700 20100901007 | Water Supply, Treatment and Distribution- Architectural | 10/12/2020 | Paid | $1,378.43 |
| PRM 8700 20091433853 | Water Supply, Treatment and Distribution- Architectural | 09/17/2020 | Paid | $1,378.43 |
| PRM 8700 20081331038 | Water Supply, Treatment and Distribution- Architectural | 08/17/2020 | Paid | $1,378.43 |
| PRM 8700 20071728263 | Water Supply, Treatment and Distribution- Architectural | 07/21/2020 | Paid | $2,756.86 |
| PRM 2200 20061025064 | WATER, DISTILLED | 06/11/2020 | Paid | $1,494.33 |
| PRM 8700 20051823210 | Water Supply, Treatment and Distribution- Architectural | 05/19/2020 | Paid | $1,378.43 |
| PRM 8700 20051422959 | Water Supply, Treatment and Distribution- Architectural | 05/18/2020 | Paid | $1,191.73 |
| PRM 8700 20051422961 | Water Supply, Treatment and Distribution- Architectural | 05/18/2020 | Paid | $186.70 |
| PRM 8700 20031216756 | Water Supply, Treatment and Distribution- Architectural | 03/13/2020 | Paid | $1,378.43 |
| PRM 2200 20022414491 | Water Supply and Sewage Treatment Equipment Mainte | 02/25/2020 | Paid | $1,815.69 |
| PRM 2200 20021914153 | Water Supply and Sewage Treatment Equipment Mainte | 02/21/2020 | Paid | $870.99 |
| PRM 2200 20021413834 | Water Supply and Sewage Treatment Equipment Mainte | 02/19/2020 | Paid | $405.00 |
| PRM 8700 20021012885 | Water Supply, Treatment and Distribution- Architectural | 02/11/2020 | Paid | $1,378.43 |
| PRM 2200 20013011468 | WATER, DISTILLED | 01/31/2020 | Paid | $974.99 |
| PRM 2200 20011309943 | Water Supply and Sewage Treatment Equipment Mainte | 01/15/2020 | Paid | $602.77 |
| PRM 8700 20010609025 | Water Supply, Treatment and Distribution- Architectural | 01/07/2020 | Paid | $1,378.43 |
| PRM 2200 19121807443 | WATER, DISTILLED | 12/19/2019 | Paid | $318.73 |
| PRM 8700 19121807508 | Water Supply, Treatment and Distribution- Architectural | 12/19/2019 | Paid | $1,378.43 |
| PRM 8700 19111804803 | Water Supply, Treatment and Distribution- Architectural | 11/19/2019 | Paid | $1,378.43 |
| PRM 2200 19110804209 | Water Supply and Sewage Treatment Equipment Mainte | 11/13/2019 | Paid | $548.59 |
| PRM 8700 19100900778 | Water Supply, Treatment and Distribution- Architectural | 10/11/2019 | Paid | $1,378.43 |
| PRM 8700 19090531752 | Water Supply, Treatment and Distribution- Architectural | 09/06/2019 | Paid | $1,378.43 |
| PRM 8700 19081429883 | Water Supply, Treatment and Distribution- Architectural | 08/16/2019 | Paid | $1,378.43 |
| PRM 8700 19072927945 | Water Supply, Treatment and Distribution- Architectural | 07/31/2019 | Paid | $1,378.43 |
| PRM 8700 19060623134 | Water Supply, Treatment and Distribution- Architectural | 06/07/2019 | Paid | $1,378.43 |
| PRM 8700 19050820520 | Water Supply, Treatment and Distribution- Architectural | 05/09/2019 | Paid | $1,188.00 |
| PRM 8700 19050119800 | Water Supply, Treatment and Distribution- Architectural | 05/02/2019 | Paid | $359.25 |
| PRM 8700 19041017547 | Water Supply, Treatment and Distribution- Architectural | 04/11/2019 | Paid | $1,188.00 |
| PRM 8700 19030814215 | Water Supply, Treatment and Distribution- Architectural | 03/11/2019 | Paid | $1,188.00 |
| PRM 8700 19021412082 | Water Supply, Treatment and Distribution- Architectural | 02/15/2019 | Paid | $1,188.00 |
| PRM 8700 19011809082 | Water Supply, Treatment and Distribution- Architectural | 01/22/2019 | Paid | $1,188.00 |
| PRM 8700 18121306538 | Water Supply, Treatment and Distribution- Architectural | 12/14/2018 | Paid | $1,188.00 |
| PRM 8700 18110603655 | Water Supply, Treatment and Distribution- Architectural | 11/07/2018 | Paid | $1,188.00 |
| PRM 8700 18101101171 | Water Supply, Treatment and Distribution- Architectural | 10/12/2018 | Paid | $1,188.00 |
| PRM 8700 18091831497 | MAINTENANCE AND REPAIR, WATER SYSTEMS | 09/19/2018 | Paid | $487.60 |
| PRM 8700 18091130808 | Water Supply, Treatment and Distribution- Architectural | 09/12/2018 | Paid | $1,188.00 |
| PRM 8700 18080928104 | Water Supply, Treatment and Distribution- Architectural | 08/10/2018 | Paid | $1,188.00 |
| PRM 8700 18070925179 | Water Supply, Treatment and Distribution- Architectural | 07/10/2018 | Paid | $1,188.00 |
| PRM 8700 18060622476 | Water Supply, Treatment and Distribution- Architectural | 06/07/2018 | Paid | $1,188.00 |
| PRM 8700 18050819963 | Water Supply, Treatment and Distribution- Architectural | 05/09/2018 | Paid | $1,188.00 |
| PRM 8700 18041117489 | Water Supply, Treatment and Distribution- Architectural | 04/12/2018 | Paid | $1,188.00 |
| PRM 2200 18032615955 | Water Supply and Sewage Treatment Equipment Mainte | 03/27/2018 | Paid | $639.60 |
| PRM 8700 18031715219 | Water Supply, Treatment and Distribution- Architectural | 03/19/2018 | Paid | $1,188.00 |
| PRM 8700 18020611561 | Water Supply, Treatment and Distribution- Architectural | 02/07/2018 | Paid | $1,188.00 |
| PRM 8700 18010508813 | Water Supply, Treatment and Distribution- Architectural | 01/08/2018 | Paid | $1,188.00 |
| PRM 8700 17121106529 | Water Supply, Treatment and Distribution- Architectural | 12/12/2017 | Paid | $1,188.00 |
| PRM 8700 17111704435 | Water Supply, Treatment and Distribution- Architectural | 11/20/2017 | Paid | $1,188.00 |
| PRM 8700 17101000850 | Water Supply, Treatment and Distribution- Architectural | 10/11/2017 | Paid | $1,188.00 |
| PRM 8700 17090833080 | Water Supply, Treatment and Distribution- Architectural | 09/11/2017 | Paid | $1,188.00 |
| PRM 8700 17081831166 | Water Supply, Treatment and Distribution- Architectural | 08/21/2017 | Paid | $1,188.00 |
| PRM 8700 17071828014 | Water Supply, Treatment and Distribution- Architectural | 07/19/2017 | Paid | $1,188.00 |
| PRM 8700 17051622277 | Water Supply, Treatment and Distribution- Architectural | 05/17/2017 | Paid | $1,164.26 |
| PRM 2200 17051522011 | Water Supply and Sewage Treatment Equipment Mainte | 05/16/2017 | Paid | $1,450.80 |
| PRM 2200 17050821306 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 05/09/2017 | Paid | $57,815.00 |
| PRM 8700 17041219001 | Water Supply, Treatment and Distribution- Architectural | 04/13/2017 | Paid | $1,164.26 |
| PRM 2200 17031616371 | Water Supply and Sewage Treatment Equipment Mainte | 03/17/2017 | Paid | $465.00 |
| PRM 8700 17030815652 | Water Supply, Treatment and Distribution- Architectural | 03/09/2017 | Paid | $1,164.26 |
| PRM 2200 17021513290 | Water Supply and Sewage Treatment Equipment Mainte | 02/16/2017 | Paid | $483.60 |
| PRM 8700 17021313077 | Water Supply, Treatment and Distribution- Architectural | 02/14/2017 | Paid | $1,164.26 |
| PRM 8700 17021313079 | Water Supply, Treatment and Distribution- Architectural | 02/14/2017 | Paid | $2,328.52 |
| PRM 8700 16111404297 | Water Supply, Treatment and Distribution- Architectural | 11/15/2016 | Paid | $1,164.26 |
| PRM 8700 16110303673 | Water Supply, Treatment and Distribution- Architectural | 11/04/2016 | Paid | $1,164.26 |
| PRM 8700 16091237265 | Water Supply, Treatment and Distribution- Architectural | 09/13/2016 | Paid | $1,164.26 |
| PRM 8700 16081634272 | Water Supply, Treatment and Distribution- Architectural | 08/17/2016 | Paid | $1,164.26 |
| PRM 2200 16072731899 | Water Supply and Sewage Treatment Equipment Mainte | 07/28/2016 | Paid | $483.60 |
| PRM 2200 16071230663 | Water Supply and Sewage Treatment Equipment Mainte | 07/13/2016 | Paid | $1,045.27 |
| PRM 8700 16071230755 | Water Supply, Treatment and Distribution- Architectural | 07/13/2016 | Paid | $1,164.26 |
| PRM 8700 16062228348 | Water Supply, Treatment and Distribution- Architectural | 06/23/2016 | Paid | $1,164.26 |
| PRM 8700 16051224559 | Water Supply, Treatment and Distribution- Architectural | 05/13/2016 | Paid | $1,164.26 |
| PRM 8700 16042022391 | Water Supply, Treatment and Distribution- Architectural | 04/21/2016 | Paid | $1,164.26 |
| PRM 2200 16031518111 | Water Supply and Sewage Treatment Equipment Mainte | 03/16/2016 | Paid | $639.60 |
| PRM 8700 16031418063 | Water Supply, Treatment and Distribution- Architectural | 03/15/2016 | Paid | $1,164.26 |
| PRM 8700 16030817269 | Water Supply, Treatment and Distribution- Architectural | 03/09/2016 | Paid | $115.00 |
| PRM 8700 16021714608 | Water Supply, Treatment and Distribution- Architectural | 02/18/2016 | Paid | $1,164.26 |
| PRM 8700 16021214215 | Water Supply, Treatment and Distribution- Architectural | 02/16/2016 | Paid | $648.33 |
| PRM 8700 16011311142 | Water Supply, Treatment and Distribution- Architectural | 01/14/2016 | Paid | $1,164.26 |
| PRM 8700 16010509813 | Water Supply, Treatment and Distribution- Architectural | 01/06/2016 | Paid | $1,265.00 |
| PRM 8700 15121107626 | Water Supply, Treatment and Distribution- Architectural | 12/14/2015 | Paid | $1,164.26 |
| PRM 8700 15112305607 | Water Supply, Treatment and Distribution- Architectural | 11/24/2015 | Paid | $1,164.26 |
| PRM 8700 15112305612 | Water Supply, Treatment and Distribution- Architectural | 11/24/2015 | Paid | $1,164.26 |
| PRM 8700 15101601842 | Water Supply, Treatment and Distribution- Architectural | 10/19/2015 | Paid | $1,055.00 |
| PRM 2200 15091738924 | Water Supply and Sewage Treatment Equipment Mainte | 09/18/2015 | Paid | $815.79 |
| PRM 8700 15091038210 | Water Supply, Treatment and Distribution- Architectural | 09/11/2015 | Paid | $1,164.26 |
| PRM 8700 15081735247 | Water Supply, Treatment and Distribution- Architectural | 08/18/2015 | Paid | $1,164.26 |
| PRM 2200 15081034318 | Water Supply and Sewage Treatment Equipment Mainte | 08/11/2015 | Paid | $930.00 |
| PRM 8700 15071331129 | Water Supply, Treatment and Distribution- Architectural | 07/14/2015 | Paid | $1,164.26 |
| PRM 8700 15061528017 | Water Supply, Treatment and Distribution- Architectural | 06/16/2015 | Paid | $1,164.26 |
| PRM 2200 15052826173 | Water Supply and Sewage Treatment Equipment Mainte | 05/29/2015 | Paid | $1,695.00 |
| PRM 8700 15051224631 | Water Supply, Treatment and Distribution- Architectural | 05/13/2015 | Paid | $1,164.26 |
| PRM 8700 15050724195 | Water Supply, Treatment and Distribution- Architectural | 05/08/2015 | Paid | $505.64 |
| PRM 8700 15041321045 | Water Supply, Treatment and Distribution- Architectural | 04/14/2015 | Paid | $1,164.26 |
| PRM 2200 15031918059 | Water Supply and Sewage Treatment Equipment Mainte | 03/20/2015 | Paid | $615.00 |
| PRM 8700 15031817991 | Water Supply, Treatment and Distribution- Architectural | 03/19/2015 | Paid | $1,164.26 |
| PRM 8700 15021214335 | Water Supply, Treatment and Distribution- Architectural | 02/13/2015 | Paid | $1,164.26 |
| PRM 8700 15012311947 | Water Supply, Treatment and Distribution- Architectural | 01/26/2015 | Paid | $1,164.26 |
| PRM 8700 14122208635 | Water Supply, Treatment and Distribution- Architectural | 12/23/2014 | Paid | $1,164.26 |
| PRM 8700 14111305136 | Water Supply, Treatment and Distribution- Architectural | 11/14/2014 | Paid | $1,164.26 |
| PRM 8700 14110304101 | Water Supply, Treatment and Distribution- Architectural | 11/04/2014 | Paid | $115.00 |
| PRM 8700 14102903632 | Water Supply, Treatment and Distribution- Architectural | 10/30/2014 | Paid | $1,164.26 |
| PRM 8700 14090936368 | Water Supply, Treatment and Distribution- Architectural | 09/10/2014 | Paid | $1,164.26 |
| PRM 8700 14090836174 | Water Supply, Treatment and Distribution- Architectural | 09/09/2014 | Paid | $1,164.26 |
| PRM 2200 14090435837 | Water Supply and Sewage Treatment Equipment Mainte | 09/05/2014 | Paid | $57.02 |
| PRM 2200 14081133011 | Water Supply and Sewage Treatment Equipment Mainte | 08/12/2014 | Paid | $810.07 |
| PRM 8700 14071730250 | Water Supply, Treatment and Distribution- Architectural | 07/18/2014 | Paid | $1,164.26 |
| PRM 2200 14070928814 | Software Maintenance/Support | 07/10/2014 | Paid | $2,245.89 |
| PRM 8700 14061326326 | Water Supply, Treatment and Distribution- Architectural | 06/16/2014 | Paid | $1,164.26 |
| PRM 8700 14061025897 | Water Supply, Treatment and Distribution- Architectural | 06/11/2014 | Paid | $1,164.26 |
| PRM 8700 14042521232 | Water Supply, Treatment and Distribution- Architectural | 04/28/2014 | Paid | $72.62 |
| PRM 8700 14042220851 | Water Supply, Treatment and Distribution- Architectural | 04/23/2014 | Paid | $3,492.78 |