| 02/23/2026 | PAYMENT | VEOLIA WTS USA CHECK (LOCKBOX-LA) - 341774 | $-300.93 | $0.00 |
| 01/21/2026 | BILL | VEOLIA WTS SERVICES USA INC | $300.93 | $300.93 |
| 02/22/2024 | PAYMENT | VEOLIA WTS USA (PT) CHECK 82499744 | $-19,116.19 | $0.00 |
| 01/31/2024 | BILL | SUEZ WTS SERVICES USA INC | $19,116.19 | $19,116.19 |
| 02/21/2023 | PAYMENT | SUEZ WTS USA INC CHECK NUM: 80013921 | $-21,525.54 | $0.00 |
| 01/24/2023 | BILL | SUEZ WTS SERVICES USA INC | $21,525.54 | $21,525.54 |
| 02/28/2022 | PAYMENT | SUEZ WTS USA INC CHECK NUM: 77744058 | $-21,535.95 | $0.00 |
| 01/25/2022 | BILL | SUEZ WTS SERVICES USA INC | $21,535.95 | $21,535.95 |
| 02/11/2019 | PAYMENT | SUEZ WTS USA INC CHECK NUM: 72514991 | $-61.55 | $0.00 |
| 01/24/2019 | BILL | SUEZ WTS SERVICES USA INC | $61.55 | $61.55 |
| 02/23/2018 | PAYMENT | RYAN LLC CHECK NUM: 00057854 | $-2,498.19 | $0.00 |
| 01/29/2018 | BILL | SUEZ WTS SERVICES USA, INC | $2,498.19 | $2,498.19 |
