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C150082 Repayment 02/10/17
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C150082 Repayment 02/10/17
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Last modified
3/20/2017 12:39:45 PM
Creation date
3/20/2017 12:39:43 PM
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Template:
Loan Projects
Contract/PO #
C150082
Contractor Name
The Consolidated Home Supply Ditch and Reservoir Company
Contract Type
Loan
Loan Projects - Doc Type
Repayment Information
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View AIN of 1 10 Document validated successfully <br /> Cash Receipt Treasury Walk in(CR3) Dept: PDAA ID: 20170000000000000172 Ver 1 Function: New Phase: Draft <br /> Modified by s.biondo, 02/10/2017 <br /> Header <br /> General Information Extended Description Document information <br /> Document Name: Bank Account: <br /> Con Home Supply Loan C150082 8 <br /> RE2016-093 Cash Account: <br /> Record Date: 1100 <br /> i <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: 02/10/2017 <br /> CF Loan C150082 CR32017-172 <br /> RE2016-093 RE2017-261 Suppress Pend Print: ny�� <br /> Actual Amount: u D IJ <br /> $29,023.76 Payment Type: <br /> Closed Amount: Check FEB 1 E G <br /> $0.00 <br /> Closed Date: f <br /> Original Amount: �y <br /> $29,023.76 <br /> r , <br /> C—I <br /> 127 <br /> S. S. Stondo <br /> rg i o <br />
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