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C150356 Pay Requests 05/30/2014
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C150356 Pay Requests 05/30/2014
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Last modified
9/4/2020 1:01:19 AM
Creation date
6/2/2017 12:13:14 PM
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Template:
Loan Projects
Contract/PO #
C150356
CT2015-015
Contractor Name
Bellyache Ridge Metropolitan District
Contract Type
Miscellaneous
Loan Projects - Doc Type
Pay Requests
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FUNCTION: DOCID: PV PDA 14L00000163 06/03/14 12 : 33: 14 PM <br /> STATUS: PEND3 BATID: ORG: <br /> H- PAYMENT VOUCHER INPUT FORM <br /> PV DATE: 05 30 14 ACCOUNTING PRD: 12 14 BUDGET FY: 14 <br /> ACTION: E PV TYPE: 1 SCH PAY DATE: <br /> OFF LIAB ACCT: FA IND: DOCUMENT TOTAL: 10, 709.25 <br /> CALC DOC TOTAL: 10, 709.25 <br /> VENDOR CODE: 461482392 * CHECK CATEGORY: P D SINGLE CHECK FLAG: <br /> VENDOR NAME: BELLYACHE RIDGE METROPOLITAN DIST <br /> DBA: <br /> ADDRESS: 28 2ND ST UNIT 213 <br /> CITY: EDWARDS ST: CO ZIP: 81632 <br /> ACCOUNT NUMBER: <br /> SELLER: FUND: AGENCY: ORG: <br /> SUB-ORG: APPR CODE: PROGRAM: <br /> FUNCTION: OBJECT: SUB-OBJ: <br /> REV SRC: SUB-REV: BS ACCT: <br /> GBL: RPTG CAT: JOB NO: <br /> OFF REC ACCT: <br /> H--*S403-READY FOR APPROVAL 3 <br /> FUNCTION: DOCID: PV PDA 14L00000163 06/03/14 12 : 33:21 PM <br /> STATUS: PEND3 BATID: ORG: 001-001 OF 001 <br /> LN REFERENCE COM VENDOR INV SUB APPR <br /> NO CD AGY NUMBER LN LN INVOICE LN FND AGY ORG ORG CODE PGM <br /> -- -- --- ------------ -- --- ------------ --- --- --- ------- ---- ---- <br /> FUNC OBJ/SUB REV SRC SUB-REV BS ACCT GBL RPTG JOB/PROD DISC / RET TYP <br /> ---- ------- ------- ------- ------- ---- ---- ---------- -------------- <br /> DESCRIPTION QUANTITY I/D AMOUNT I/D P/F FEE CD <br /> --------------------------- ------------ --- ------------- --- --- ------ <br /> RET % RET AMOUNT EFT IND APPL TYPE <br /> ------ -------------- ------- --------- <br /> 01- 01 PO PDA C150356 01 PAY REQ #1 424 PDA YYYY M14 WTRC <br /> 5560 1762 B356 0356 <br /> LOAN BELLYACHE RIDGE METRO 0 . 000 10, 709.25 <br /> Y PD <br /> 02- PDA <br /> I <br /> . S. Slondo <br /> JUN 0 3 2014 <br />
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