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169/MISCELLANEOUS ACH CREDIT Credit Amount: 388,772.52 <br /> Cust Ref:00000000000 Bank Ref:IA036152472592 <br /> WAPA TREAS 310 MISC PAY 092115 XXXXX0016 RMR*IV*C150176- <br /> 90215*AI*388772.52*388772.52*.00\ <br /> COMPANY NAME:WAPA TREAS 310 <br /> ENTRY DESC:MISC PAY <br /> CUSTOMER ID:840644739890016 <br /> CUSTOMER NAME:COLORADO WATER CONSERV <br /> COMPANY ID:9101036151 <br /> ENTRY CLASS CODE:CCD <br /> DISCRETIONARY DATA:02 <br /> RMR*IV*C150176-90215*AI*388772.52*388772.52*.00\00012472592 <br /> TRANSACTION CODE:22 <br /> Account Net Amount 388,772.52 <br />