HomeMy WebLinkAboutPayment Receipt Road Impact FeesFor reference when entering into NWS
TRAFFIC STUDY AREA
(AKA ROAD IMPACT FEES)
Gez,-fi ld Cc, 1,
REVENUE DEPOSIT FORM
YEAR 2017 REVENUE
CASH & CHECKS
NEW WORLD SYSTEMS ACCT #
REVENUE CODE
TSA 1
TSA 90
TSA 3
TSA 8C
TSA 8D
TSA 8E
TSA EAST
BENEFIT
REVENUE CODE DESCRIPTION
STUDY AREA #1
• ■
BANK ACCT
STUDY AREA #10
STUDY AREA #11
STUDY AREA #2
STUDY AREA #3
STUDY AREA #4
STUDY AREA #6
STUDY AREA #8C
STUDY AREA #8D
STUDY AREA #8E
STUDY AREA #8F
STUDY AREA #8G
STUDY AREA #9
TRAFFIC STUDY AREA:
EAST BENEFIT DISTRICT
TRAFFIC STUDY AREA:
NORTH BENEFIT DISTRICT
TRAFFIC STUDY AREA:
SOUTH BENEFIT DISTRICT
CHECKS: $ 28,000
Fund
Dept
Sub
Dept
128
28
161
Acct #
3400
$ Amount
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
128
28
168
3400.808
128
28
168
3400.812
128
28
168
3400.816
128
28
169
3400
128
28
175
3400
$28,000.00
128
28
176
3400
128
28
177
3400
$28,000.00
CASH: $
RECEIVED FROM: BECKY WHEELERSBURG
DATE: APRIL 19, 2017
[PILE #: BLCO-4605
(LEGAL DESCRIPTION: Frywald Exemption Lot 4 ADDRESS: 7025 Hwy 82 Glenwood Springs
PAY TO THE
ORDER OF.
HABITAT FOR HUMANITY
ROARING FORK VALLEY INC
7025 HWY 82 BOX 2
NWOOD SPRINGS, CO 81601
ALPINE BANK
ASPEN, CO 61611
5271
82-340/1021
$ c? sq -10
MEMO
1 a . MAO _) A
DOLLARS 12