Laserfiche WebLink
FUNCTION: DOCID: PV PDA 14L00000112 04/02/14 11: 37: 13 AM <br /> STATUS: PEND3 BATID: ORG: <br /> H- PAYMENT VOUCHER INPUT FORM <br /> PV DATE: 03 18 14 ACCOUNTING PRD: 10 14 BUDGET FY: 14 <br /> ACTION: E PV TYPE: 1 SCH PAY DATE: <br /> OFF LIAB ACCT: FA IND: DOCUMENT TOTAL: 113, 044 . 00 <br /> CALC DOC TOTAL: 113, 044 . 00 <br /> VENDOR CODE: 840200720 * CHECK CATEGORY: P D SINGLE CHECK FLAG: <br /> VENDOR NAME: FARMERS HIGH LINE CANAL & RESERVOIR <br /> DBA: <br /> ADDRESS: 725 MALLEY DRIVE <br /> CITY: NORTHGLENN ST: CO ZIP: 80233 <br /> ACCOUNT NUMBER: <br /> SELLER: FUND: AGENCY: ORG: <br /> SUB-ORG: APPR CODE: PROGRAM: <br /> FUNCTION: OBJECT: SUB-OBJ: <br /> REV SRC: SUB-REV: BS ACCT: <br /> GBL: RPTG CAT: JOB NO: <br /> OFF REC ACCT: <br /> H--*S403-READY FOR APPROVAL 3 <br /> FUNCTION: DOCID: PV PDA 14L00000112 04/02/14 11 : 37 : 22 AM <br /> STATUS: PEND3 BATID: ORG: 001-001 OF 001 <br /> LN REFERENCE COM VENDOR INV SUB APPR <br /> NO CD AGY NUMBER LN LN INVOICE LN FND AGY ORG ORG CODE PGM <br /> FUNC OBJ/SUB REV SRC SUB-REV BS ACCT GBL RPTG JOB/PROJ DISC / RET TYP <br /> DESCRIPTION QUANTITY I/D AMOUNT I/D P/F FEE CD <br /> RET % RET AMOUNT EFT IND APPL TYPE <br /> 01- 01 PO PDA C150314 01 PAY REQ #12 424 PDA YYYY M11 WTRC <br /> 5882 1762 F314 0314 <br /> LOAN FARMERS HIGHLINE CAN 0. 000 113, 044 . 00 <br /> Y PD <br /> 02- PDA <br /> S. Blond° <br /> APR 02 2014 <br /> Po( <br /> ii /ddfif <br />