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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-COURT COSTS
DEPARTMENT AUSTIN WATER
FUND WATER IMPROVEMENTS--NVA
PROGRAM WATER FUTURE PROJECTS UNFUNDED
ACTIVITY JOLLYVILLE TM FROM WTP4
PAYEE ITCOA LLC
PAYMENT REQUEST Select a payment request.

Total:$16,592.10

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
PRC 6500 11081600208 Real Estate: Land and Improvements 08/17/2011 Paid $1,100.00
GAX 6500 11081020628 08/11/2011 Paid $250.00
PRC 6500 11072600195 Real Estate: Land and Improvements 07/27/2011 Paid $622.30
PRC 6500 11071400188 Real Estate: Land and Improvements 07/15/2011 Paid $610.30
PRC 6500 11070500173 Real Estate: Land and Improvements 07/07/2011 Paid $588.80
PRC 6500 11062800168 Real Estate: Land and Improvements 06/29/2011 Paid $670.30
PRC 6500 11051200133 Real Estate: Land and Improvements 05/13/2011 Paid $677.80
GAX 6500 11050313877 05/04/2011 Paid $618.30
PRC 6500 10111900033 Real Estate: Land and Improvements 11/22/2010 Paid $11,454.30
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