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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
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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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Begin Date <br />03/01/14 <br />End Date <br />03/30/14 <br />Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459903/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 03/040304030414 00000869662,673.47 <br />5339951459903/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 03/030303030314 00000869663,615.33 <br />5339951459903/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 02/270227022714 0000086966407.31 <br />5339951459903/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 02/250225022514 000008696632,319.38 <br />5339951459903/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 02/210221022314 00000869661,450.21 <br />5339951459903/25/2014 0:00SDC refund-Kearney DONKEARNEY2014010714R352217 AP00087089405.26 <br />40,870.96 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459853/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 03/040304030414 0000086966204.32 <br />5339951459853/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 03/030303030314 0000086966276.31 <br />5339951459853/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 02/270227022714 000008696631.13 <br />5339951459853/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 02/250225022514 00000869662,470.07 <br />5339951459853/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 02/210221022314 0000086966110.84 <br />5339951459853/25/2014 0:00SDC refund-Kearney DONKEARNEY2014010714R352217 AP0008708940.08 <br />3,132.75 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459873/5/2014 0:00ARS Payments 03/05/14 DC:PRI:3/5/2014 0000086922(1.60) <br />5339951459873/4/2014 0:00ARS Payments 03/04/14 DC:PRI:3/4/2014 0000086923(0.87) <br />5339951459873/7/2014 0:00MTO 03/07/14 PIC:PIC MTO 02/250225022514 0000086937(547.73) <br />5339951459873/7/2014 0:00MTO 03/07/14 PIC:PIC MTO 02/210221022314 0000086937(24.58) <br />5339951459873/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 03/040304030414 0000086951(45.31) <br />5339951459873/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 03/030303030314 0000086951(61.27) <br />5339951459873/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 02/270227022714 0000086951(6.90) <br />5339951459873/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 02/250225022514 0000086951(547.73) <br />5339951459873/10/2014 0:00MTO 03/10/14 PIC:PIC MTO 02/210221022314 0000086951(24.58) <br />5339951459873/7/2014 0:00ARS Payments 03/07/14 DC:PRI:3/7/2014 0000086952(16.35) <br />5339951459873/10/2014 0:00ARS Payments 03/10/14 DC:PRI:3/10/2014 0000086958(1.14) <br />5339951459873/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 03/040304030414 000008696645.31 <br />5339951459873/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 03/030303030314 000008696661.27 <br />5339951459873/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 02/270227022714 00000869666.90 <br />5339951459873/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 02/250225022514 0000086966547.73 <br />5339951459873/12/2014 0:00REVERSE: MTO 03/10/14 PIC:PIC MTO 02/210221022314 000008696624.58 <br />5339951459873/12/2014 0:00MTO 03/12/14_01 PIC:PIC MTO 03/040304030414 0000086967(45.31) <br />5339951459873/12/2014 0:00MTO 03/12/14_01 PIC:PIC MTO 03/030303030314 0000086967(61.27) <br />5339951459873/12/2014 0:00MTO 03/12/14_01 PIC:PIC MTO 02/270227022714 0000086967(6.90) <br />5339951459873/12/2014 0:00MTO 03/12/14_02 PIC:PIC MTO 03/060306030614 0000086969(23.48) <br />5339951459873/18/2014 0:00MTO 03/18/14_02 PIC:PIC MTO 03/110311031114 0000087019(110.98) <br />5339951459873/18/2014 0:00MTO 03/18/14_02 PIC:PIC MTO 03/070307030914 0000087019(19.33) <br />5339951459873/17/2014 0:00ARS Payments 03/17/14 DC:PRI:3/17/2014 0000087020(17.19) <br />5339951459873/18/2014 0:00ARS Payments 03/18/14 DC:PRI:3/18/2014 0000087037(0.18) <br />5339951459873/19/2014 0:00ARS Payments 03/19/14 DC:PRI:3/19/2014 0000087038(0.84) <br />5339951459873/20/2014 0:00ARS Payments 03/20/14 DC:PRI:3/20/2014 0000087039(0.22) <br />5339951459873/24/2014 0:00MTO 03/24/14_01 PIC:PIC MTO 03/130313031314 0000087055(24.58) <br />5339951459873/24/2014 0:00MTO 03/24/14_01 PIC:PIC MTO 03/140314031614 0000087055(24.58) <br />5339951459873/24/2014 0:00MTO 03/24/14_01 PIC:PIC MTO 03/180318031814 0000087055(9.09) <br />5339951459873/24/2014 0:00MTO 03/24/14_02 PIC:PIC MTO 03/190319031914 0000087056(115.53) <br />5339951459873/20/2014 0:00ARS Payments 03/20/14 DC:PRI:3/20/2014 0000087059(0.17) <br />5339951459873/24/2014 0:00ARS Payments 03/24/14 DC:PRI:3/24/2014 0000087111(0.18) <br />5339951459873/25/2014 0:00ARS Adjustments 03/25/14 DM2013003064030:PRI:3/25/2014 0000087112(406.90) <br />5339951459873/28/2014 0:00MTO 03/28/14_02 PIC:PIC MTO 03/210321032314 0000087120(20.23) <br />5339951459873/28/2014 0:00MTO 03/28/14_02 PIC:PIC MTO 03/250325032514 0000087120(24.58) <br />5339951459873/28/2014 0:00MTO 03/28/14_02 PIC:PIC MTO 03/240324032414 0000087120(21.73) <br />5339951459873/28/2014 0:00ARS Payments 03/28/14 DC:PRI:3/28/2014 0000087148(17.86) <br />(1,543.40) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459883/5/2014 0:00ARS Payments 03/05/14 DC:INT:3/5/2014 0000086922(0.44) <br />5339951459883/4/2014 0:00ARS Payments 03/04/14 DC:INT:3/4/2014 0000086923(0.66) <br />5339951459883/7/2014 0:00ARS Payments 03/07/14 DC:INT:3/7/2014 0000086952(0.76) <br />5339951459883/10/2014 0:00ARS Payments 03/10/14 DC:INT:3/10/2014 0000086958(0.52) <br />5339951459883/17/2014 0:00ARS Payments 03/17/14 DC:INT:3/17/2014 0000087020(7.54) <br />5339951459883/18/2014 0:00ARS Payments 03/18/14 DC:INT:3/18/2014 0000087037(0.07) <br />5339951459883/19/2014 0:00ARS Payments 03/19/14 DC:INT:3/19/2014 0000087038(0.71) <br />5339951459883/20/2014 0:00ARS Payments 03/20/14 DC:INT:3/20/2014 0000087039(0.06) <br />5339951459883/20/2014 0:00ARS Payments 03/20/14 DC:INT:3/20/2014 0000087059(0.09) <br />5339951459883/24/2014 0:00ARS Payments 03/24/14 DC:INT:3/24/2014 0000087111(0.06) <br />5339951459883/28/2014 0:00ARS Payments 03/28/14 DC:INT:3/28/2014 0000087148(0.15) <br />(11.06) <br />Queries3 of 34/11/2014 <br />
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