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FIT,[VCT I4N : <br />STATUS: PEND3 <br />H- <br />DOCID: CR PDA 09000000244 05/08/09 11:04:44 AM <br />BATID: ORG: <br />CASH RECEIPT INPUT FORM <br />DEP DATE: 05 08 09 ACCTG PRD: BUDGET FY: 09 <br />ACTION: E BANK ACCOUNT CODE: 0005 CASH ACCT: 1100 <br />COMMENTS: <br />DOCUMENT TOTAL: 11,666,498.85 <br />CALCULATED DOCUMENT TOTAL: 11,666,498.85 <br />H--*5403-READY FOR OVAL 3��� � H--*5405-READY FOR APPROVAL 5 <br />FUNCTION: DOCID: CR PDA 09000000244 05/08/09 11:04:47 AM <br />STATUS: PEND3 BATID: ORG: 001-002 OF 002 <br />CASH RECEIPT DETAIL LINE <br />REF REF REF SUB APPR SUB REV SUB <br />CD AGY NUMBER LN FND AGY ORG ORG CODE PGM FUNC OBJ OBJ SRC REV <br />-- --- ----------- -- --- --- -------- ---- ---- ---- ---- --- -------- <br />BS RPTG JOB/ I y <br />ACCT GBL CAT PROJECT CUST/VEND CODE UNITS AMOUNT D ' <br />---- ---- ---- -------- --------------- --------- ------------- - <br />�: <br />�: <br />FEE <br />DESCRIPTION CHK NO CODE <br />------------------------------ ---------- ------ .. <br />A. <br />O1- 424 PDA �� <br />17 6 2 CNf4VA 0 O 11 <br />C150011 CON MUTUAL WC PRIN EFT <br />02- 424 PDA 009 WTRC <br />0011 <br />C150011 CON MUTUAL WC INT EFT <br />03- <br />S�o��a� <br />- � <br />W <br />f _ � �, <br />{' ..�J / �� . , � <br />/ <br />c .��_� <br />,_ I . , _ � ,�::;� <br />- ' '� (..� <br />- ,-i <br />�,�•i _: � <br />..i..— '_J <br />� <br />t`..d <br />11,565,258.20 <br />5900 02 <br />101,240.65 <br />r <br />� <br />% - <br />;f <br />.S. BI011t'�n <br />' MAY 0 8 2009 <br />��y i <br />� �� o� <br />