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View All 1 of 1 10 Document validated successfully <br /> Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20170000000000000179 Ver.: 1 Function: New Phase: Draft <br /> Modified by s.biondo, 02/17/2017 <br /> Header <br /> General Information Extended Description Document Information <br /> Document Name: Bank Account: <br /> Highland Ditch Co Loan C150211 8 <br /> RE2016-086 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: 02/17/2017 <br /> ST Loan C150211 CR32017-179 Suppress Pend Print: <br /> RE2016-086 RE2017-276 <br /> Actual Amount: <br /> $34,164.99 Payment Type: <br /> Closed Amount: Check <br /> $0.00 <br /> Closed Date: <br /> Original Amount: <br /> $34,164.99 <br /> z o, <br /> FEB EUD <br /> By <br /> S. S. Biondo <br /> FEB 17 2017 <br />