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HomeMy WebLinkAboutNSF Road Impact Fee Payment 04.17.2020GEORGE H DANIELS III 176 GH DAIN1ELS BLVD. GYPSUM, CO 81637-8645 PAY TO THE OR ER OF Lban c. � 1: LO 20000 2 Li: LO 3 68448 38t. 711' LO L6 23-2/1020 Date /�,(vel) tv2 1016 cm, ass Check: 0 Amount: $1,598.00 Date: 4/17/2020 Run: 1022, Batch: 7, Seq: 15, Source: C21-Select Payments rrE ! C) n7 IJ w o f �Fj H- n n ¢ F I F 6 n` 0 W H. riri c„ ^-1 T N (D N H (D te'D 77 �" L (-1d I—' 2 r n r CD ITI r --1Pi0 W C] C] E70 hir1 O i = V y • 1-.1 fTO E rrr ( CD Irt I (- 0 _cl rj t7 I rn w I—,I 1 --r m 00 0 O ri r 0- ....3 f Q S 0 >[- rn r {figAl O O C� Fri --I s O CD '-C H J u C o O I m Check: 0 Amount: $1,598.00 Date: 4/17/2020 Run: 1022, Batch: 7, Seq: 15, Source: C21-Select Payments Printed 4/22/2020 Alpine Bank - Page 1 of 1 -VEZGCL, :fZ�ZCZ CO ZLTZ t'' 1 For reference when entering into NWS TRAFFIC STUDY AREA (AKA ROAD IMPACT FEES) REVENUE DEPOSIT FORM YEAR 2020 REVENUE CASH & CHECKS NEW WORLD SYSTEMS ACCT # REYENLUE COD REVENUE CODE DESCRIPTION Fund Dept Sub Dept Acct # $ Amount TSA:1: STUDY AREA #1 128 28 161 3400 TSA 1:0: STUDY AREA #10 128 28 170 3400 TSA 1:1: STUDY AREA #11 128 28 171 3400 TSA:2 STUDY AREA #2 128 28 162 3400 TSA 3 STUDY AREA #3 128 28 163 3400 TSA:4_ STUDY AREA #4 128 28 164 3400 TSA:6 STUDY AREA #6 128 28 166 3400 TSA:8C... STUDY AREA #8C 128 28 168 3400.800 TSA:8D STUDY AREA #8D 128 28 168 3400.804 TSA 8E . STUDY AREA #8E 128 28 168 3400.808 TSA:8P STUDY AREA #8F 128 28 168 3400.812 TSASG: STUDY AREA #8G 128 28 168 3400.816 TSA:9 • • • STUDY AREA #9 128 28 169 3400 TSA EAST BENEFIT TRAFFIC STUDY AREA: EAST BENEFIT DISTRICT 128 28 175 3400 TSA NORTH BENEFT TRAFFIC STUDY AREA: NORTH BENEFIT DISTRICT 128 28 176 3400 $1 ,598.00 TSA SOUTH BENEFT TRAFFIC STUDY AREA: SOUTH BENEFIT DISTRICT 128 28 177 3400 • TSA RED BARN. • G.R. TRAFFIC STUDY AREA: RED BARN GUEST RANCH 128 28 178 3400 BANK ACCT $1,598.00 r CHECKS: $1598.00 i CASH: $ RECEIVED FROM: BECKY WHEELERSBURG DATE: 04/17/2020 FILE #: BLMF-03-20-6176 LEGAL DESCRIPTION: I QUICKSILVER COURT SUB., LOT 7 ADDRESS: TBD QUICKSILVER CT., RIFLE I T.S.A.