CT2015-024 Repayment 02/09/17

• Contract/PO #: CT2015-024
• Contractor Name: North Poudre Irrigation Company
• Contract Type: Loan
• Loan Projects - Doc Type: Repayment Information

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Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20170000000000000169 Ver.: 1 Function: New Phase: Draft
Modified by s.biondo, 02/10/2017
Header
General Information Extended Description Document Information
Document Name: Bank Account:
No Poudre Loan C150368 8
CT2015-024 RE2017-258 Cash Account:
Record Date: 1100
Cash Account Sub:
Budget FY:
Deposit Ticket:
Fiscal Year:
Deposit Date:
Period:
Bank Deposit Date:
Document Description: 02/10/2017
STLoanC150368 CR32017-169 Suppress Pend Print:
Actdualual Amount:
mount: ❑ LI ILIiJI
$419,258.06 Payment Type:
Closed Amount:
$0.0o Check j FEB 1M-1
Closed Date:
Original Amount: By
$419,258.06
s• S. Biondo
FEB 10 2.011