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FUNCTION: DOCID: CR PDA 11000000167 02/02/11 05 :29 :30 PM <br /> STATUS : PEND3 BATID: ORG: <br /> H- CASH RECEIPT INPUT FORM <br /> DEP DATE: 02 02 11 ACCTG PRD: BUDGET FY: 11 <br /> ACTION: E BANK ACCOUNT CODE: 0005 CASH ACCT: 1100 <br /> COMMENTS: DOCUMENT TOTAL: 58, 760 .47 <br /> CALCULATED DOCUMENT TOTAL: 58, 760 .47 <br /> tat <br /> r-- <br /> w,. <br /> w <br /> d <br /> R <br /> H--*5403-READY FO11, <br /> OVALS a�✓�/l H--*5405-READY FOR APPROVAL 5 <br /> -43 <br /> FUNCTION: DOCID: CR PDA 11000000167 02/02/11 05 :29:37 PM 724 <br /> STATUS: PEND3 BATID: ORG: 001-001 OF 001 <br /> CASH RECEIPT DETAIL LINE <br /> L.-- <br /> REF <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 <br /> 0239 58, 760 .47 <br /> C150239 GREELEY IRRIG CO IDC 5596 <br /> 02- <br /> 03- <br /> ;1,',AJ <br /> C'") -2:1_,.. <br /> )11P <br /> . S. Biondo <br /> FEB 0 2 2011 <br /> 3fq( <br /> % 3X,0 <br />