C150205 Repayment 11/01/2017

• Contract/PO #: C150205
• Contractor Name: Veits Pipeline Company
• Contract Type: Loan
• Loan Projects - Doc Type: Repayment Information

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Cash Receipt Treasury Walk In(CR3) Dept: PDAA ID: 20180000000000000103 Ver.: 1 Function: New Phase: Draft
Modified by s.biondo. 10/31/2017
Header
General Information Extended Description Document Information
Document Name: Bank Account:
Veits Number Six Loan C150205 8
RE2016-193 Principal Cash Account:
Record Date: 1100
Cash Account Sub:
Budget FY: f�
Deposit Ticket: O 3
Fiscal Year:
Deposit Date:
Period:
Bank Deposit Date:
Document Description: 1 0131/2 01 7
ST Loan C150205 CR32018-103 Suppress Pend Print:
RE2016-193 RE2018-185 fr I
Actual Amount: t_-1
$10,450.52 Payment Type:_
Closed Amount: Check
$0.00
Closed Date:
Original Amount:
$10,450.52
45
kv1
a, S. 9iondo
OCT 3 1 2017