C150133 Repayment 02/28/17

• Contract/PO #: C150133
• Contractor Name: Low Line Ditch Company
• Contract Type: Loan
• Loan Projects - Doc Type: Repayment Information

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Cash Receipt Treasury Walk ln(CR3) Dept: PDAA ID: 20170000000000000185 Ver.: I Function: New Phase: Draft
Modified by s.biondo, 02/28/2017
Header
General Information Extended Description Document Information
Document Name: Bank Account:
Low Line Ditch Loan C150133 8
RE2016-248 Principal Cash Account:
Record Date: 1100
Cash Account Sub:
Budget FY:
Deposit Ticket:
Fiscal Year:
Deposit Date:
Period:
Bank Deposit Date:
Document Description: 02/28/2017
CF Loan C150133 CR32017-185 Suppress Pend Print:
RE2016-248 RE2017-288
Actual Amount: El InI
$10,349.98 Payment Type:
Amount:
Closed heck
$0.00 FC
Closed Date: EB
Original Amount:
$10,349.98 B y
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