C150081 Repayment 02/10/17

• Contract/PO #: C150081
• Contractor Name: City of Victor
• Contract Type: Loan
• Loan Projects - Doc Type: Repayment Information

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Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20170000000000000170 Ver.: 1 Function: New Phase: Draft
Modified by s.biondo, 02/10/2017
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t General Information Extended Description Document Information
Document Name: Bank Account:
City of Victor Loan C150081 8
RE2016-047 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
CF Loan C150081 CR32017-170 Suppress Pend Print:
RE2016-047 RE2017-259
Actual Amount: El I IVJ {LVJI
$43,177.26 Payment Type:
Closed Amount: tCheckv FEB ,
$0.00 3
Closed Date:
Original Amount: Cay
$43,177.26
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S. S. Siondo
FEB 10 2017