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FUNCTION: DOCID: CR PDA 13L00000228 04/23/13 10 : 04 : 05 AM <br /> STATUS : PEND3 BATID: ORG: <br /> H— CASH RECEIPT INPUT FORM <br /> DEP DATE: 04 23 13 ACCTG PRD: 10 13 BUDGET FY: 13 <br /> ACTION: E BANK ACCOUNT CODE: 0005 CASH ACCT: 1100 <br /> COMMENTS: DOCUMENT TOTAL: 29, 681. 05 <br /> CALCULATED DOCUMENT TOTAL: 29, 681 .05 <br /> 1 <br /> / Al 1 <br /> Vii '' 0103 <br /> H--*S403—READY FOR APPROVAL 3 —--*5405—READY FOR APPROVAL 5 <br /> FUNCTION: DOCID: CR PDA 13L00000228 04/23/13 10: 04 : 11 AM <br /> STATUS: PEND3 . BATID: ORG: 001-001 OF 001 <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 009 WTRC 5900 ST 34 <br /> .13 <br /> 0239 29, 681. 05 <br /> C150239 GREELEY IRRIG CO IDC 6259 s <br /> 02— (/ <br /> 03— <br /> fGS as- <br /> eD <br /> ,.-1 <br /> (i: ... <br /> S. giMen ELI <br /> v. 2 3 2013 <br /> 3H I <br /> ?`320 <br /> 4 <br />