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C150259 Repayment 02/13/17
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C150259 Repayment 02/13/17
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Last modified
3/20/2017 12:37:49 PM
Creation date
3/20/2017 12:37:46 PM
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Loan Projects
Contract/PO #
C150259
Contractor Name
Biijou Irrigation District
Contract Type
Loan
Loan Projects - Doc Type
Repayment Information
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View AII1 of 1 le Document validated successfully <br /> Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20170000000000000173 Ver.: 1 Function: New Phase: Draft <br /> Modified by s.biondo, 02/13/2017 <br /> Header <br /> General Information Extended Description Document Information <br /> Document Name: Bank Account: <br /> Bijou Irrig District Loan C150259 8 <br /> RE2016-019 Cash Account: <br /> Record Date: 1100 <br /> Cash Account Sub: <br /> Budget FY: <br /> Deposit Ticket: <br /> Fiscal Year: <br /> Deposit Date: <br /> Period: <br /> Bank Deposit Date: <br /> Document Description: 02/14/2017 f� <br /> ST Loan C150259 CR32017-173 Suppress Pend Print: D a <br /> RE2016-019 RE2017-262 LLLSSS I[ <br /> Actual Amount: FEB <br /> $185,709.62 Payment Type: B I RECD <br /> Closed Amount: <br /> Check <br /> $0.00 - - <br /> Closed Date: <br /> By <br /> Original Amount: <br /> $185,709.62 <br /> J <br /> S. S. Biondo <br /> FEB 13 2017 <br />
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