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OE PDA 08000000118 Disbursement 09/03/2008
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OE PDA 08000000118 Disbursement 09/03/2008
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Last modified
9/4/2020 2:05:23 AM
Creation date
9/15/2017 8:46:10 AM
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Loan Projects
Contract/PO #
OE PDA 08000000118
Contractor Name
Ditch & Reservoir Alliance Company DARCA
Contract Type
Miscellaneous
Loan Projects - Doc Type
Disbursements
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FUNCTION: DOCID: PV PDA AV090000022 09/03/08 11 : 10 : 18 AM <br /> STATUS : PEND3 BATID: ORG: <br /> H- PAYMENT VOUCHER INPUT FORM <br /> PV DATE: 09 02 08 ACCOUNTING PRD: 03 09 BUDGET FY: 09 <br /> ACTION: E PV TYPE: 1 SCH PAY DATE: <br /> OFF LIAB ACCT : FA IND: DOCUMENT TOTAL: 3, 454 . 92 <br /> CALC DOC TOTAL: 3, 454 . 92 <br /> VENDOR CODE : 841596838 CHECK CATEGORY: P D SINGLE CHECK FLAG: Y <br /> VENDOR NAME : DITCH & RESERVOIR ALLIANCE COMPANY <br /> DBA: <br /> ADDRESS : 1630 A 30TH ST # 431 <br /> CITY: BOULDER ST: CO ZIP: 80301 <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 AV090000022 09/03/08 11 : 10 : 27 AM <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 o RET AMOUNT EFT IND APPL TYPE <br /> ------ -------------- ------- --------- <br /> 01- 01 OE PDA 08000000118 01 001 PAY REQ #1 001 424 PDA 6000 C21 WTRC <br /> 5781 <br /> VENDOR WILL UPDATE THE DAR 1 . 000 3, 454 . 92 P <br /> N <br /> 02- PDA <br /> 01-BUFEW-$ AMT > AVAIL AMT ON AFSI 01-BUFMW-$ AMT > AVAIL AMT ON APPI <br /> . 13iondo <br /> P0 3 2008 <br />
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