C150200 Repayment 02/14/17

• Contract/PO #: C150200
• Contractor Name: Sheek Ditch Company
• Contract Type: Loan
• Loan Projects - Doc Type: Repayment Information

Vied All 1 of 1 10 Document validated successfully
Cash Receipt Treasury Walk in(CR3) Dept: PDAA ID: 20170000000000000176 Ver.: 1 Function: New Phase: Draft
Modified by s.biondo, 02/14/2017
Header
General Information Extended Description Document Information
Document Name: Bank Account:
Sheek Ditch Loan C150200 8
RE2016-170 RE2015-174 Cash Account:
Record Date: 1100
Cash Account Sub:
Budget FY:
Deposit Ticket:
Fiscal Year:
Deposit Date:
Period:
Bank Deposit Date:
Document Description: 02/14/2017
ST Loan C150200 CR32017-176 Suppress Pend Print:
RE2016-170 RE2017-267
Actual Amount: ❑ I I 1 p I
$4,310.76 Payment Type:
Closed Amount: Check
$0.00 F E D
Closed Date:
Original Amount:
$4,310.76 B y
cl-2
S. S. Biondo
FEB 14 2017