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CT2015-083 Disbursments
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CT2015-083 Disbursments
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Last modified
7/1/2015 11:48:49 AM
Creation date
6/30/2015 8:15:58 AM
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Loan Projects
Contract/PO #
CT2015-083
C150411A
Contractor Name
Denver Southeast Suburban Water and Sanitation District
Contract Type
Loan
Water District
8
County
Douglas
Arapahoe
Loan Projects - Doc Type
Disbursements
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Paid Checks <br /> Menu Back <br /> Bank Account: Document Code:' <br /> 7 <br /> Check!EFT Number: Doc Dept: — —' <br /> 2014101000888591 P _i <br /> Check/EFT Amount: 1 Document ID: <br /> Check/EFT Issue Date:f Cleared Date: 1 <br /> Last Action Date: Status : .' <br /> Bank Check!EFT Check!EFT Cleared Cancel/Reclass <br /> Account Number Amount Document ID Status Date Reason Comments <br /> :r 8 201410100088591 $1,878,381.67 20150000000000090125 Paid 10/15/2014 <br /> Copy First Prey Next Last <br /> Paid Check Restore Check Writer Payment Accrual Inquiry <br /> l4 17 i /1 rz- 7, ,;(1) <br /> i' / , 17 / 3-i. 67 <br />
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