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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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FUNCTION: DOCID: PV PDA 01000000066 08/14/00 04 : 45 : 32 PM <br /> STATUS : PEND3 ID: ORG: <br /> H— PAYMENT VOUCHER INPUT FORM <br /> PV DATE: 08 14 00 ACCOUNTING PRD: 02 01 BUDGET FY: 01 <br /> ACTION: E PV TYPE: 1 SCH PAY DATE: <br /> OFF LIAB ACCT: FA IND: DOCUMENT TOTAL: 44, 879. 00 <br /> CALC DOC TOTAL: 44, 879. 00 <br /> VENDOR CODE: 840625315 CHECK CATEGORY: P D SINGLE CHECK FLAG: Y <br /> VENDOR NAME: DOLORES WATER CONSERVANCY DISTRICT <br /> DBA: <br /> ADDRESS: PO BOX 1150 <br /> CITY: CORTEZ ST: CO ZIP: 81321 <br /> CONTRACT NUMBER: <br /> SELLER: FUND: AGENCY: ORG: <br /> SUB—ORG: APPR CODE: PROGRAM: <br /> FUNCTION: OBJECT: SUB—OBJ: <br /> REV SRC: SUB—REV: BS ACCT: <br /> GBL: RPTG CAT: JOB NO: <br /> OFF REC ACCT: <br /> H--*5403—READY FOR APPROVAL 3 <br /> FUNCTION: DOCID: PV PDA 01000000066 08/14/00 04 : 45: 36 PM <br /> STATUS : PEND3 BATID: ORG: 001-001 OF 001 <br /> LN REFERENCE COM VENDOR INV SUB APPR <br /> NO CD AGY NUMBER LN LN INVOICE LN FND AGY ORG ORG CODE PGM <br /> FUNC OBJ/SUB REV SRC SUB—REV BS ACCT GBL RPTG JOB/PROJ DISC / RET TYP <br /> DESCRIPTION QUANTITY I/D AMOUNT I/D P/F FEE CD <br /> RET % RET AMOUNT EFT IND APPL TYPE <br /> 01— 01 PO PDA C150003 01 1 AMENDED 424 PDA YYYY FSL WTRC <br /> 5560. D003 — <br /> DOLORES WATER FEASIBILITY 0.000 44, 879. 00 <br /> N <br /> 02— PDA <br /> 1 ` 0/ <br /> • MUT B,; ©" TL <br /> df <br /> APPFIOL ED sY: DAM <br />
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