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FUNCTION: DOCID: CR PDA 14L00000187 03/20/14 11 : 47 :28 AM <br /> STATUS: PEND3 BATID: ORG: <br /> H— CASH RECEIPT INPUT FORM <br /> DEP DATE: 03 20 14 ACCTG PRD: 09 14 BUDGET FY: 14 <br /> ACTION: E BANK ACCOUNT CODE: 0005 CASH ACCT: 1100 <br /> COMMENTS: DOCUMENT TOTAL: 8, 742 . 00 <br /> CALCULATED DOCUMENT TOTAL: 8, 742 . 00 <br /> r <br /> / Y (1 9 1 (7 7 <br /> H--*S403—READY FOR APPROVAL 3 H--*S405—READY FOR APPROVAL 5 <br /> FUNCTION: DOCID: CR PDA 14L00000187 03/20/14 11: 47 : 34 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 /> BS RPTG JOB/ I ,-. <br /> ACCT GBL CAT PROJECT CUST/VEND CODE UNITS AMOUNT D i- <br /> •a <br /> a 1. <br /> FEE <br /> DESCRIPTION CHK NO CODE <br /> 01— 424 P DZI <br /> 1762 3441 4, 031 . 01 <br /> C153441 PARADOX VALLEY PRIN 782, <br /> 02— 424 PDA 009 WTRC 5900 02 <br /> 3441 r 4, 710. 99 <br /> C153441 PARADOX VALLEY INT 782/ <br /> 03— / <br /> ', <, . S. B10f1d0 <br /> _ r 1�US1d 7121111`vE <br /> -o IN31.112 VdJa AR 2 0 2014 <br /> C? :Z [id OZ 8174MIE <br /> 14k <br /> -0 <br />