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FUNCTION: DOCID: CR PDA 14L00000174 03/07/14 01 : 59: 57 PM <br /> STATUS: PEND3 BATID: ORG: <br /> H- CASH RECEIPT INPUT FORM <br /> DEP DATE: 03 07 14 ACCTG PRD: 09 14 BUDGET FY: 14 <br /> ACTION: E BANK ACCOUNT CODE: 0005 CASH ACCT: 1100 <br /> COMMENTS : DOCUMENT TOTAL: 5, 328 . 32 . <br /> CALCULATED DOCUMENT TOTAL: 5, 328 . 32 <br /> II ' 37/°// ‘ <br /> H--*S403-READY FOR APPROVAL 3 iH__*S405_READY FOR APPROVAL 5 <br /> FUNCTION: DOCID: CR PDA 14L00000174 03/07/14 02 : 00: 03 PM <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 <br /> FEE =. <br /> DESCRIPTION CHK NO CODE °•-' <br /> 01- 424 PDA <br /> 1762 TURK 3790 2, 956. 51/ .: <br /> C153790 DURKEE DITCH CO PRIN 2053 <br /> 02- - 424 PDA - 009 WTRC 5900 02 <br /> 3790 2, 371 . 81 ' <br /> C153790 DURKEE DITCH CO PRIN 2053 <br /> 03- 1 w , <br /> t. <br /> / <br /> +„/„I ill i`- S. ". Mild° <br /> AR 072014 <br /> K ,3, C <br />