PAYMENT REQUEST
CATEGORY | NON-CIP CAPITAL |
---|---|
EXPENSE CATEGORY | WATER TREATMENT & DISTRIBUTION SYSTEMS |
DEPARTMENT | AUSTIN WATER |
FUND | WATER IMPROVEMENTS--NVA |
PROGRAM | TRANSMISSION / DISTRIBUTION 3960 PARENT |
ACTIVITY | GLENLAKE WATER SYSTEMS |
PAYEE | LOWER COLORADO RIVER AUTHORITY |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 2200 12032210729 | 03/28/2012 | Paid | $1,974,000.00 | |
GAX 2200 12032210740 | 03/28/2012 | Paid | $1,383.16 | |
GAX 2200 12010606010 | 01/13/2012 | Paid | $20,000.00 |