C150266 Repayment 02/09/17

• Contract/PO #: C150266
• Contractor Name: Granby Ditch and Reservoir Company
• Contract Type: Loan
• Loan Projects - Doc Type: Repayment Information

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Cash Receipt Treasury Walk in(CR3) Dept: PDAA ID: 20170000000000000168 Ver.: 1 Function: New Phase: Draft
Modified by s.biondo. 02/0912017;
Header
General information Extended Description Document Information
Document Name: Bank Account:
Granby Ditch Loan C150266 8
RE2016-069 Cash Account:
Record Date: 1100
Budget FY: Cash Account Sub:
Deposit Ticket:
Fiscal Year:
Deposit Date:
Period:
Bank Deposit Date:
Document Description: 02/09/2017
ST Loan C150266 CR32017-168 Suppress Pend Print:
RE2016-069 RE2017-257 JCTI
Actual Amount: ❑ LZFEB
$7,492.35 Payment Type:Closed Amount: Check R
$0.00
Closed Date:
Original Amount:
$7,492.35
l/
141
S. S. Biondo
FEB 0 9 2017