C150003 Pay Requests

• Contract/PO #: C150003
• Contractor Name: Dolores Water Conservancy District
• Contract Type: Loan
• Loan Projects - Doc Type: Pay Requests

ACTION: R SCREEN: OPOH USERID: IOT010 08/14/00 04 : 44 : 02 PM
OPEN PO HEADER TABLE
KEY IS VENDOR CODE, PO AGL-CY, PO NUMBER
01-
VENDOR CODE: 840625315 PO AGENCY: PDA PO NUMBER: C150003
VENDOR NAME: DOLORES WATER CONSERVANCY DIST
BUDGET FY: 01 PO TYPE: 1 OFFSET RES ACT: 3130
COMMENTS :
PO DATE: 07 15 00 PO CLOSING DATE:
PO AMOUNT: 75, 000 . 00 CLOSED AMOUNT: 0. 00
ROLL FORWARD: OUTSTANDING AMOUNT: 75, 000. 00
I/G IND:
02-
VENDOR CODE: PO AGENCY: PO NUMBER:
VENDOR NAME:
BUDGET FY: PO TYPE: OFFSET RES ACT:
COMMENTS:
PO DATE: PO CLOSING DATE:
PO AMOUNT: CLOSED AMOUNT:
ROLL FORWARD: OUTSTANDING AMOUNT:
I/G IND:
02-*S304 ACTION NOT AUTH FOR AGCY/SEC1
ACTION: R SCREEN: OPOL USERID: IOTO10 08/14/00 04 : 44 : 09 PM
OPEN PO LINE TABLE
KEY IS VENDOR CODE, PO AGENCY, PO NUMBER, LINE NO
01-
VENDOR CODE: 840625315 PO AGENCY: PDA PO NUMBER: C150003
LINE NO: 01 LINE DESC: DOLORES WATER FEASIBILITY STDY
FUND: 424 I/G REF FUND: AGENCY: PDA I/G REF AGY:
ORG/SUB ORG: YYYY APPR CODE: FSL PROGRAM: WTRC FUNCTION:
OBJ/SUB OBJ: 5560 GBL: D003 RPTG CAT: JOB NO:
PROJECT: TEXT FLAG: PO LINE AMT: 75, 000 . 00
PO LINE CLSD AMT: 0. 00 PO LINE EXP AMT: 0.00
OUTSTANDING: 75, 000. 00
LAST REF TRAN#/DATE:
REF RQ: