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C150271 Repayment 02/10/17
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C150271 Repayment 02/10/17
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Last modified
3/20/2017 2:03:38 PM
Creation date
3/20/2017 2:03:36 PM
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Loan Projects
Contract/PO #
C150271
Contractor Name
WRCC, Inc
Contract Type
Loan
Loan Projects - Doc Type
Repayment Information
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View AIM of 1 Document validated successfully <br /> Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20170000000000000171 Ver.: 1 Function: New Phase: Draft <br /> Modified by s.biondo. 02/10/2017 <br /> Header J <br /> General Information Extended Description Document Information I <br /> j Document Name: Bank Account: <br /> WRCC Loan C150271 RE2016- 8 <br /> 197 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: 02/10/2017 <br /> ST Loan C150271 CR32017-171 <br /> RE2016-197 RE2017-260 Suppress Pend Print: nn <br /> Actual Amount: I_J D u <br /> $61,839.41 Payment Type: <br /> Closed Amount: Check v� FEB � 0 � <br /> $0.00 <br /> Closed Date: <br /> Original Amount: Bye/ <br /> $61,839.41 <br /> 0C. <br /> A C <br /> S. B. Biondo <br />
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