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CT2016-2005 Repayment 02/16/17
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CT2016-2005 Repayment 02/16/17
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Last modified
3/20/2017 1:37:13 PM
Creation date
3/20/2017 1:37:11 PM
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Template:
Loan Projects
Contract/PO #
CT2016-2005
Contractor Name
Lower Poudre Augmentation Company
Contract Type
Loan
Loan Projects - Doc Type
Repayment Information
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View AII1 of 1 e Document validated successfully <br /> Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20170000000000000174 Ver.: 1 Function: New Phase: Draft <br /> Modified by s.biondo, 02/13/2017 <br /> Header <br /> l General Information Extended Description Document Information <br /> Document Name: Bank Account: <br /> Lower Poudre Aug Co Loan 8 <br /> CT2016-2005 RE2016-378 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 <br /> ST Loan CT2016-2005 CR32017- Suppress Pend Print: <br /> 174 RE2016-378 RE2017-263 <br /> Actual Amount: ❑ D <br /> $19,87723 Payment Type: <br /> Closed Amount: FEB <br /> f D <br /> $0.00 <br /> Closed Date: <br /> Original Amount: By <br /> $19,877.23 <br /> S• S. Blondo <br /> FEB 13 2017 <br />
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