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FUNCTION: DOCID: CR PDA 03000000159 03/24/03 01 : 37 : 11 PM <br /> STATUS : PEND3 BATID: ORG: <br /> H— CASH RECEIPT INPUT FORM <br /> DEP DATE: 03 24 03 ACCTG PRD: BUDGET FY: 03 <br /> ACTION: E BANK ACCOUNT CODE: 0001 CASH ACCT: 1100 <br /> COMMENTS: DOCUMENT TOTAL: 65, 275 .42 <br /> CALCULATED DOCUMENT TOTAL: 65, 275 .42 <br /> ca <br /> 47 <br /> Pd <br /> Ifi <br /> 0. <br /> H--*5403—READY FOR APPROVAL 3 ;, ` 1 H--*5405—READY FOR APPROVAL 511,4 <br /> Kr <br /> FUNCTION: DOCID: CR PDA 03000000159 03/24/03 01 :37 : 18 <br /> STATUS: PEND3 BATID: ORG: 001-002 OF e,42 <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 <br /> 1762 D003 0003 61,480 . 00 <br /> C150003 DOLORES WCD PRIN 736655134 <br /> 02— 424 PDA 009 WTRC 5900 02 <br /> 0003 3, 795 .42 <br /> C150003 WLORES WCD INT 736655134 <br /> 0 3— r <br /> tom.- 4i <br /> C2oc <br /> : use <br /> o . 3. 8. Biondo <br /> MAR 2 4 2003 <br />