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C150003 Pay Requests
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C150003 Pay Requests
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Last modified
5/12/2016 3:20:53 PM
Creation date
5/12/2016 3:20:52 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150003
Contractor Name
Dolores Water Conservancy District
Contract Type
Loan
Loan Projects - Doc Type
Pay Requests
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ACTION: R SCREEN: OPVL USERID: I0T009 10/01/01 11 :29 :21 AM <br /> OPEN PV LINE TABLE <br /> KEY IS VENDOR CODE, VOUCHER AGENCY, VOUCHER NUMBER, VENDOR INVOICE, LINE NO <br /> VENDOR CODE: 840625315 VOUCHER AGENCY/NUMBER: PDA 01L00000055 <br /> VENDOR INVOICE: FINAL LINE NO: 01 <br /> DESCRIPTION: LOAN PREPAYMENT DOLORES <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 FSL WTRC 5560 1762 D003 0003 <br /> DISCOUNT TYPE: APPLICATION TYPE: RETAINAGE TYPE: EFT IND: N <br /> PV LINE DISC AMOUNT: 0 . 00 DISBURSEMENT AMOUNT : 0 . 00 <br /> PV LINE AMOUNT: 13, 520 . 00 CLOSED AMOUNT : 0 . 00 <br /> RETAINAGE AMOUNT: 0 . 00 QUANTITY : 0 . 000 <br /> BANK/DISB: DATE: <br /> PRIOR DISB: DATE: CX#: DATE: <br /> PRIOR DISE: DATE : CX# : DATE: <br /> REF TRANS ID: PO PDA C150003 LN: 01 DATE: 07 15 00 PC LN: VI LN: <br />
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