C150187 Repayment 02/16/17

• Contract/PO #: C150187
• Contractor Name: Young Creek Reservoir Company
• Contract Type: Loan
• Loan Projects - Doc Type: Repayment Information

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Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20170000000000000178 Ver.: 1 Function: New Phase: Draft
Modified by s.biondo, 02/16/2017
Header J
General Information Extended Description Document Information
Document Name: Bank Account:
Young Creek Loan C150187 8
RE2016-198 Cash Account:
Record Date: 1100
Cash Account Sub:
Budget FY:
Deposit Ticket:
Fiscal Year:
Deposit Date:
Period:
Bank Deposit Date:
Document Description: 02/16/2017
ST Loan C150187 RE2017-178 Suppress Pend Print:
Actual Amount: F]
$4,524.76 Payment Type:
Closed Amount: Check v
$0.00
Closed Date:
Original Amount:
$4,524.76
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S. S. Biondo
FEB 16 2017