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C153666 Repayment 02/14/17
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C153666 Repayment 02/14/17
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Last modified
3/20/2017 1:57:24 PM
Creation date
3/20/2017 1:57:18 PM
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Loan Projects
Contract/PO #
C153666
Contractor Name
Summit Reservoir and Irrigation Company
Contract Type
Loan
Loan Projects - Doc Type
Repayment Information
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View All 1 of 1 10 Document validated successfully <br /> Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20170000000000000183 Ver.: 1 Function: New Phase: Draft <br /> Modified by s.biondo, 02/27/2017 <br /> CHeaderI <br /> General Information Extended Description Document Information <br /> Document Name: Bank Account: <br /> Summit Res Loan C153666 8 <br /> RE2016-200 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 C153666 CR32017-183 Suppress Pend Print: <br /> RE2016-200 RE2017-286 <br /> Actual Amount: L J <br /> $1,908.39 Payment Type: <br /> Closed Amount: Check vJ <br /> $0.00 <br /> Closed Date: <br /> Original Amount: <br /> $1,908.39 <br /> SL't <br /> C/,3 e� <br /> FFB_2 C[) <br /> 1 <br /> By <br /> S. S. Biondo <br /> FEB 272017 <br />
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