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C150314 Disbursments
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C150314 Disbursments
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Last modified
7/1/2015 11:49:50 AM
Creation date
6/30/2015 8:26:25 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
CT2015-019
C150314
Contractor Name
Farmers High Line Canal and Reservoir Company
Contract Type
Loan
Water District
7
County
Adams
Loan Projects - Doc Type
Disbursements
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ACTION: R SCREEN: OPVL USERID: IOT009 05/21/14 03 : 27 : 50 PM <br /> OPEN PV LINE TABLE <br /> KEY IS VENDOR CODE, VOUCHER AGENCY, VOUCHER NUMBER, VENDOR INVOICE, LINE NO <br /> VENDOR CODE: 840200720 * VOUCHER AGENCY/NUMBER: PDA 14L00000153 <br /> VENDOR INVOICE : PAY REQ #13 LINE NO: 01 <br /> DESCRIPTION: LOAN FARMERS HIGHLINE CAN <br /> BS RPTG JOB/ <br /> FND AGY ORG/SUB APPR PGMT FUNC OBJ/SUB REV/SUB ACCT GBL CAT PROJECT <br /> ---- ---- ---- ---- --- --- <br /> 424 PDA YYYY M11 WTRC 5882 1762 F314 0314 <br /> DISCOUNT TYPE : APPLICATION TYPE : PD RETAINAGE TYPE : EFT IND: Y <br /> PV LINE DISC AMOUNT : 0 . 00 DISBURSEMENT AMOUNT : 249, 009 . 00 <br /> PV LINE AMOUNT : 249, 009 . 00 CLOSED AMOUNT : 249, 009 . 00 <br /> RETAINAGE AMOUNT : 0 . 00 QUANTITY : 0 . 000 <br /> BANK/DISB: 0005 EF00537200025 DATE : 140520 <br /> PRIOR DISB: DATE : CX# : DATE: <br /> PRIOR DISB: DATE : CX# : DATE : <br /> REF TRANS ID: PO PDA C150314 LN: 01 DATE : 07 12 13 PC LN: VI LN: <br />
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