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C153445 Repayment 02/14/17
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C153445 Repayment 02/14/17
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Last modified
3/20/2017 1:54:46 PM
Creation date
3/20/2017 1:52:05 PM
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Loan Projects
Contract/PO #
C153445
Contractor Name
Summit Reservoir and Irrigation Company
Contract Type
Loan
Loan Projects - Doc Type
Repayment Information
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View All of 1 f Document validated successfully <br /> Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20170000000000000182 Ver.: 1 Function: New Phase: Draft <br /> Modified by s.biondo, 02/27/2017 <br /> ( Header J <br /> General Information Extended Description Document Information <br /> Document Name: Bank Account: <br /> Summit Res Loan C153445 8 <br /> RE2016-192 Principal 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: 02/27/2017 <br /> CF Loan C153445 CR32017-182 Suppress Pend Print: <br /> RE2016-192 RE2017-285 <br /> Actual Amount: L <br /> $1,537.56 Payment Type: <br /> Closed Amount: Check v <br /> $0.00 — J <br /> Closed Date: <br /> Original Amount: <br /> $1,537.56 <br /> 71 <br /> D � � � `� j <br /> •�I <br /> FEB 2 Gcc[� <br /> By -- <br /> S. S. Biond0 <br /> FEB 272017 <br /> V 0 <br />
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