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HomeMy WebLinkAboutRoad Impact FeesDESCRIPTION STUDY AREA #80 PAYMENT DATE 04/09/2015 COLLECTION STATION FINANCE PAYMENT CODE I TSA 00 Page 1 of 1 Garfield County Finance 108 8th Street. Suite 201 Glenwood Springs, CO 81801 RECEIVED FROM TRAFFIC STUDY/ROAD IMPACT FEES- DALE GRAY BATCH NO. 2015-000007.11 RECEIPT NO. 2015-00003525 CASHIER Kyr a Mangnall RECEIPT DESCRIPTION 1 TRANSACTION AMOUNT $1 2 37 1 3 INF -STUDY AREA tk8D STUDY AREA 11 128.1010.001 Cash in Bank Treasurer $1,237.13 128.28168.3400 804 TSA 118d - Charge-sifeesk srvce $1237 13 Total Cash $0.00 Total Check $1237.13 Check No 0104 Total Charge $0.00 Total Other $0.00 Total Remitted $123I.1 3 Change $0.00 Total Received $1.231.13 T t I Amount S1:13/ 13 For reference when entering into NWS YEAR 2015 REVENUE LCASH & CHECKS Gcts^.17 ld County 1 REVENUE DEPOSIT FORM TRAFFIC FFIC STUDY AREA (AKA ROAD IMPACT FEES) REVENUE CODE REVENUE CODE DESCRIPTION TSA 1 STUDY AREA #1 TSA 10 STUDY AREA #10 TSA 11 STUDY AREA #11 TSA 2 STUDY AREA #2 TSA 3 STUDY AREA #3 TSA 4 STUDY AREA #4 TSA 6 STUDY AREA #6 TSA 8C STUDY AREA #8C TSA 8D STUDY AREA #8D TSA 8E STUDY AREA #8E TSA 8F STUDY AREA #8F TSA 8G STUDY AREA #8G TSA 9 STUDY AREA #9 BANK ACCT NEW WORLD SYSTEMS ACCT # Fund Dept Sub Dept Acct # $ Amount 128 28 161 3400 128 28 170 3400 128 28 171 3400 128 28 162 3400 128 28 163 3400 128 28 164 3400 128 28 166 3400 128 28 168 3400.800 128 28 168 3400.804 $1,237.13 128 28 168 3400.808 128 28 168 3400.812 128 28 168 3400.816 128 28 169 3400 $ 1,237.13 CHECKS: $ 1237.13 -"CASH: $ RECEIVED FROM: BECKY WHEELERSBURG DATE: APRIL 8, 2015 DALE AND LISA GRAY SUNLIGHT VIEW II LOT 24 GLENWOOD SPRINGS CO 8160 ORDER OF t PAY TO THE 1 .D a731-15 'AAP t i (ipp - _;t`il L%' t�.� .C) . i. L.�.�t) QQ+ .DOLLARS ,ttiALtio It 3/i1)3 Alpine Bank icio utrutiyad- (ntAztd,..brp L02L034071: LL30L36231-,11' 0104 DATE 4-8- Z06 0104