Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | WATER TREATMENT & DISTRIBUTION SYSTEMS |
| PAYEE | LOWER COLORADO RIVER AUTHORITY |
| 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 |
|---|---|---|---|---|
| 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 |