CT2015-107 Repayment 01/31/17

• Contract/PO #: CT2015-107
• Contractor Name: Parker Water and Sanitation District
• Contract Type: Loan
• Loan Projects - Doc Type: Repayment Information

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Cash Receipt(CR) Dept: PDAA ID: 20170000000000000044 Ver.: 1 Function: New Phase: Draft Modified Iry s.biondo 0210212017
Header I
General Information Extended Description Document Information I
Document Name: Bank Account:
Parker W&S District Loan A 8
C150410A CT2015-107 RE2016- v Cash Account:
Record Date: 1100
Cash Account Sub:
Budget FY:
Deposit Ticket:
Fiscal Year:
Deposit Date:
Period:
Bank Deposit Date:
Document Description: 01/31/2017
CF Loan CT2015-107 CR2017- Suppress Pend Print:
044 RE2016-305 RE2017-253 FY-1
Actual Amount:
$290,717.59 Payment Type:_
Closed Amount: EFT
$0.00
Closed Date:
Original Amount:
$290,717.59
�-- S. S. Siondo
FEB 0 2 2017