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FY17 MWMC Reconciliation
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FY17 MWMC Reconciliation
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Last modified
8/17/2017 2:27:54 PM
Creation date
8/17/2017 2:27:53 PM
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PW_Operating
PW_Document_Type_ Operating
Other
Fiscal_Year
2017
PW_Division
Wastewater
GL_Fund
533
GL_ORG
9951
External_View
No
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<br />Begin DateSTART HEREÈ enter the Begin Date, then the End Date <br />07/01/16 <br />End Date <br />07/31/16 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471277/5/2016 0:00ARS Payments 07/05/16 DC:INT:7/5/2016 0000097303(89.56) <br />5338710471277/7/2016 0:00ARS Payments 07/07/16 DC:INT:7/7/2016 0000097313(71.70) <br />5338710471277/11/2016 0:00ARS Payments 07/11/16 DC:INT:7/11/2016 0000097346(14.86) <br />5338710471277/12/2016 0:00RS Payments 07/12/16 DC:INT:7/12/2016 0000097392(4.00) <br />A <br />5338710471277/14/2016 0:00ARS Payments 07/14/16 DC:INT:7/14/2016 0000097407(16.43) <br />5338710471277/15/2016 0:00ARS Payments 07/15/16 DC:INT:7/15/2016 0000097421(48.66) <br />5338710471277/19/2016 0:00ARS Adjustments 07/19/16 DC2015006014010:INT:7/19/2016 00000975030.16 <br />5338710471277/20/2016 0:00ARS Payments 07/20/2016 DC:INT:7/20/2016 0000097532(9.43) <br />5338710471277/25/2016 0:00ARS Payments 07/25/16 DC:INT:7/25/2016 0000097614(22.80) <br />5338710471277/26/2016 0:00ARS Payments 07/26/16 DC:INT:7/26/2016 0000097623(23.23) <br />5338710471277/29/2016 0:00ARS Payments 07/29/16 DC:INT:7/29/2016 0000097730(19.30) <br />(319.81) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459907/5/2016 0:00ARS Payments 07/05/16 DC:PRI:7/5/2016 0000097303(1,204.81) <br />5339951459907/5/2016 0:00ARS Payments 07/05/16 DM:PRI:7/5/2016 0000097303(859.17) <br />5339951459907/7/2016 0:00ARS Payments 07/07/16 DC:PRI:7/7/2016 0000097313(121.46) <br />5339951459907/11/2016 0:00ARS Payments 07/11/16 DC:PRI:7/11/2016 0000097346(85.84) <br />5339951459907/12/2016 0:00ARS Payments 07/12/16 DC:PRI:7/12/2016 0000097392(7.14) <br />5339951459907/14/2016 0:00ARS Payments 07/14/16 DC:PRI:7/14/2016 0000097407(58.46) <br />5339951459907/15/2016 0:00ARS Payments 07/15/16 DC:PRI:7/15/2016 0000097421(1,484.81) <br />5339951459907/15/2016 0:00ARS Payments 07/15/16 DM:PRI:7/15/2016 0000097421(1,020.74) <br />5339951459907/18/2016 0:00ARS Payments 07/18/16 DC:PRI:7/18/2016 0000097463(18.63) <br />5339951459907/18/2016 0:00ARS Payments 07/18/16 DC:PRI:7/18/2016 0000097463(157,588.51) <br />5339951459907/19/2016 0:00ARS Adjustments 07/19/16 DC2015006014010:PRI:7/19/2016 0000097503(0.16) <br />5339951459907/20/2016 0:00ARS Payments 07/20/2016 DC:PRI:7/20/2016 0000097532(142.36) <br />5339951459907/20/2016 0:00ARS Payments 07/20/2016 DM:PRI:7/20/2016 0000097532(8,992.51) <br />5339951459907/25/2016 0:00ARS Payments 07/25/16 DC:PRI:7/25/2016 0000097614(67.60) <br />5339951459907/26/2016 0:00ARS Payments 07/26/16 DC:PRI:7/26/2016 0000097623(80.10) <br />5339951459907/29/2016 0:00ARS Payments 07/29/16 DC:PRI:7/29/2016 0000097730(55.40) <br />(171,787.70) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459907/15/2016 0:00MTO 07/15/16_01 PIC:PIC MTO 07/060706070616 0000097402(1,998.31) <br />5339951459907/15/2016 0:00MTO 07/15/16_01 PIC:PIC MTO 07/050705070516 0000097402(1,503.60) <br />5339951459907/15/2016 0:00MTO 07/15/16_02 PIC:PIC MTO 07/080708071016 0000097404(20,620.94) <br />5339951459907/15/2016 0:00MTO 07/15/16_02 PIC:PIC MTO 07/070707070716 0000097404(1,503.60) <br />5339951459907/15/2016 0:00MTO 07/15/16_03 PIC:PIC MTO 07/130713071316 0000097411(7,518.01) <br />5339951459907/15/2016 0:00MTO 07/15/16_03 PIC:PIC MTO 07/120712071216 0000097411(19,546.92) <br />5339951459907/18/2016 0:00MTO 07/18/16 PIC:PIC MTO 07/140714071416 0000097447(2,173.79) <br />5339951459907/21/2016 0:00MTO 07/21/16 PIC:PIC MTO 07/150715071716 0000097524(3,007.21) <br />5339951459907/26/2016 0:00MTO 07/26/16 PIC:PIC MTO 07/220722072416 0000097616(30,215.61) <br />5339951459907/26/2016 0:00MTO 07/26/16 PIC:PIC MTO 07/210721072116 0000097616(3,928.97) <br />5339951459907/30/2016 0:00MTO 07/30/16 PIC:PIC MTO 07/280728072816 0000097751(2,816.07) <br />5339951459907/30/2016 0:00MTO 07/30/16 PIC:PIC MTO 07/250725072516 0000097751(1,503.60) <br />5339951459907/30/2016 0:00MTO 07/30/16 PIC:PERMIT AND IN0727072716 0000097751(1,373.84) <br />5339951459907/31/2016 0:00MTO 07/31/16_02 PIC:PIC MTO 07/290729073116 0000097808(3,007.21) <br />(100,717.68) <br />Queries1 of 38/16/2017 <br /> <br />
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