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March 2014 EWEB User Fees Remitance MTO 74647
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March 2014 EWEB User Fees Remitance MTO 74647
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Entry Properties
Last modified
4/16/2014 4:43:16 PM
Creation date
4/11/2014 12:30:45 PM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Wastewater
GL_Fund
533
GL_ORG
9951
Identification_Number
74647
External_View
No
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<br /> <br />← <br />Begin Date <br />03/01/14 <br />End Date <br />03/30/14 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471273/5/2014 0:00ARS Payments 03/05/14 DC:INT:3/5/2014 0000086922(26.20) <br />5338710471273/4/2014 0:00ARS Payments 03/04/14 DC:INT:3/4/2014 0000086923(39.17) <br />5338710471273/7/2014 0:00ARS Payments 03/07/14 DC:INT:3/7/2014 0000086952(44.69) <br />5338710471273/10/2014 0:00ARS Payments 03/10/14 DC:INT:3/10/2014 0000086958(30.79) <br />5338710471273/17/2014 0:00ARS Payments 03/17/14 DC:INT:3/17/2014 0000087020(444.57) <br />5338710471273/18/2014 0:00ARS Payments 03/18/14 DC:INT:3/18/2014 0000087037(4.21) <br />5338710471273/19/2014 0:00ARS Payments 03/19/14 DC:INT:3/19/2014 0000087038(45.51) <br />5338710471273/20/2014 0:00ARS Payments 03/20/14 DC:INT:3/20/2014 0000087039(1.40) <br />5338710471273/20/2014 0:00ARS Payments 03/20/14 DC:INT:3/20/2014 0000087059(5.31) <br />5338710471273/21/2014 0:00ARS Payments 03/21/14 DC:INT:3/21/2014 0000087060(168.64) <br />5338710471273/24/2014 0:00ARS Payments 03/24/14 DC:INT:3/24/2014 0000087111(51.75) <br />5338710471273/28/2014 0:00ARS Payments 03/28/14 DC:INT:3/28/2014 0000087148(9.03) <br />(871.27) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459903/5/2014 0:00ARS Payments 03/05/14 DC:PRI:3/5/2014 0000086922(94.35) <br />5339951459903/4/2014 0:00ARS Payments 03/04/14 DC:PRI:3/4/2014 0000086923(51.20) <br />5339951459903/7/2014 0:00ARS Payments 03/07/14 DC:PRI:3/7/2014 0000086952(964.77) <br />5339951459903/10/2014 0:00ARS Payments 03/10/14 DC:PRI:3/10/2014 0000086958(67.33) <br />5339951459903/17/2014 0:00ARS Payments 03/17/14 DC:PRI:3/17/2014 0000087020(1,014.55) <br />5339951459903/18/2014 0:00ARS Payments 03/18/14 DC:PRI:3/18/2014 0000087037(10.60) <br />5339951459903/19/2014 0:00ARS Payments 03/19/14 DC:PRI:3/19/2014 0000087038(49.77) <br />5339951459903/20/2014 0:00ARS Payments 03/20/14 DC:PRI:3/20/2014 0000087039(38.04) <br />5339951459903/20/2014 0:00ARS Payments 03/20/14 DC:PRI:3/20/2014 0000087059(9.63) <br />5339951459903/21/2014 0:00ARS Payments 03/21/14 DC:PRI:3/21/2014 0000087060(0.49) <br />5339951459903/24/2014 0:00ARS Payments 03/24/14 DC:PRI:3/24/2014 0000087111(462.88) <br />5339951459903/25/2014 0:00ARS Adjustments 03/25/14 DM2013003064030:PRI:3/25/2014 0000087112(24,009.91) <br />5339951459903/28/2014 0:00ARS Payments 03/28/14 DC:PRI:3/28/2014 0000087148(1,056.28) <br />(27,829.80) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459903/7/2014 0:00MTO 03/07/14 PIC:PIC MTO 02/250225022514 0000086937(32,319.38) <br />5339951459903/7/2014 0:00MTO 03/07/14 PIC:PIC MTO 02/210221022314 0000086937(1,450.21) <br />5339951459903/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 03/040304030414 0000086951(2,673.47) <br />5339951459903/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 03/030303030314 0000086951(3,615.33) <br />5339951459903/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 02/270227022714 0000086951(407.31) <br />5339951459903/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 02/250225022514 0000086951(32,319.38) <br />5339951459903/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 02/210221022314 0000086951(1,450.21) <br />5339951459903/12/2014 0:00MTO 03/12/14_01 PIC:PIC MTO 03/040304030414 0000086967(2,673.47) <br />5339951459903/12/2014 0:00MTO 03/12/14_01 PIC:PIC MTO 03/030303030314 0000086967(3,615.33) <br />5339951459903/12/2014 0:00MTO 03/12/14_01 PIC:PIC MTO 02/270227022714 0000086967(407.31) <br />5339951459903/12/2014 0:00MTO 03/12/14_02 PIC:PIC MTO 03/060306030614 0000086969(1,385.77) <br />5339951459903/18/2014 0:00MTO 03/18/14_02 PIC:PIC MTO 03/110311031114 0000087019(6,548.40) <br />5339951459903/18/2014 0:00MTO 03/18/14_02 PIC:PIC MTO 03/070307030914 0000087019(1,140.67) <br />5339951459903/24/2014 0:00MTO 03/24/14_01 PIC:PIC MTO 03/130313031314 0000087055(1,450.21) <br />5339951459903/24/2014 0:00MTO 03/24/14_01 PIC:PIC MTO 03/140314031614 0000087055(1,450.21) <br />5339951459903/24/2014 0:00MTO 03/24/14_01 PIC:PIC MTO 03/180318031814 0000087055(551.76) <br />5339951459903/24/2014 0:00MTO 03/24/14_02 PIC:PIC MTO 03/190319031914 0000087056(6,817.05) <br />5339951459903/28/2014 0:00MTO 03/28/14_02 PIC:PIC MTO 03/210321032314 0000087120(1,193.78) <br />5339951459903/28/2014 0:00MTO 03/28/14_02 PIC:PIC MTO 03/250325032514 0000087120(1,450.21) <br />5339951459903/28/2014 0:00MTO 03/28/14_02 PIC:PIC MTO 03/240324032414 0000087120(1,282.38) <br />(104,201.84) <br />Queries1 of 34/11/2014 <br /> <br />
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