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DJ 13597 EWEB Payment December 2017
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DJ 13597 EWEB Payment December 2017
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Entry Properties
Last modified
1/18/2018 10:11:33 AM
Creation date
1/18/2018 10:11:31 AM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2018
PW_Division
Wastewater
GL_Fund
533
GL_ORG
9951
Identification_Number
13597
External_View
No
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(201.38) <br />12/1/2017(59.04)12/5/2017(0.35)12/5/2017(4.60)(0.70)(9.22)(3.19)(41.72)(1.90)(24.80)(5.97)(78.99)(1.48)(19.38)(2.27)(21.85)(0.89)(9.14) <br />12/22/20121.07 <br />12/22/20163.0 <br />4 <br />ACCOUNTWork_UnitFUND_CODEPROJECT_IDACTIVITY_IDRESOURCE_TYPEDescriptionMONETARY_AMOUN <br />T <br />$$$$$$$$$$$$$$$$$$$$ <br />12/1/2017(253.82)(0.28)(3.63)(0.15)(0.06)(6.87)(89.96)(0.70)(1.53)(5.30)(69.33)(0.42)(1.18)(7.80)(102.10)(1.06)(0.15)(21.07)(63.04)(6.59)(5.48)(71.88) <br />12/1/2017(1.00)12/1/2017(4.30)12/5/2017(0.84)12/5/2017(10.96)12/5/2017(0.08)12/5/2017(0.18) <br />6.59 <br />12/11/20112/11/20112/14/20112/14/20112/15/20112/15/20112/18/20112/18/20112/22/20112/22/20112/26/20112/26/20112/29/20112/29/201 <br />77777777777777 <br />ACCOUNTWork_UnitFUND_CODEPROJECT_IDRESOURCE_TYPEDESCR254MONETARY_AMOUN <br />T <br />AdjustmentsAdjustments <br />PaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPayments <br />ARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARS <br />$$$$$$$$$$$$$$$$$$$$$$$$$$$$ <br />$ <br />12/22/20112/22/20112/22/20112/22/201 <br />7777 <br />12/11/20112/11/20112/11/20112/11/20112/14/20112/14/20112/14/20112/14/20112/15/20112/15/20112/15/20112/15/20112/18/20112/18/20112/18/20112/18/20112/22/20112/22/201 <br />777777777777777777 <br />AdjustmentsAdjustmentsAdjustmentsAdjustments <br />PaymentsPaymentsPayments <br />PaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPaymentsPayments <br />ARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARSARS <br />ARS <br />9510533300301100009510533300301100009510533300301100009510533300301100009510533300301100009510533300301100009510533300301100009510533300301100009510533300301100009510533300301100009510533300301100009 <br />51053330030110000951053330030110000951053330030110000951053330030110000951053330030110000951053330030110000951053330030110000951053330030110000 <br />Reimbursement)Reimbursement) <br />4571059951533300301457105995153330030145710599515333003014571059951533300301457105995153330030145710599515333003014571059951533300301457105995153330030145710599515333003014571059951533300301457105995 <br />1533300301457105995153330030145710599515333003014571059951533300301457105995153330030145710599515333003014571059951533300301457105995153330030145710599515333003014571059951533300301457105995153330030 <br />145710599515333003014571059951533300301457105995153330030145710599515333003014571059951533300301457105995153330030145710599515333003014571059951533300301 <br />andand <br />ImprovementImprovement <br />Date12/1/201Date12/31/201 <br />77 <br />Interest(Both(Both <br />SDC <br />Principle <br />47112471124711247112471124711247112471124711247112471124711247112471124711247112471124711247112 <br />Begin <br />0000000000000000000 <br />End <br /> <br />
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