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FY05 02.2005 EWEB WW Fund Deposits & MWMC Pmts
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FY05 02.2005 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
9/15/2008 4:26:12 PM
Creation date
9/15/2008 4:21:03 PM
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PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
PW_Division
Administration
GL_ORG
9951
External_View
No
Retention_Destruction_Date
1/1/2013
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SDC Fee Summary Vendor =Springfield MWMC <br /> MTO DC DO# 2005017 ~O'7 <br />$ 4,179.53 $ 43.07 REC# (~'1' .l 2~ <br />$ 8,262.11 $ 18.32 3/15/2005 ddc <br />$ 4,733.87 $ 915.56 <br />$ 426.46 $ 18.96 <br />$ 2,030.22 $ 1,035.49 <br />$ 3,776.07 $ 77.72 <br />$ 1,617.37 $ 235.99 <br />$ 6,419.68 <br />$ 1,766.43 <br />$ 2,644.55 <br />$ 1,910.28 <br />$ 911.13 <br />$ 2,380.60 <br />$ 21,688.20 <br />$ 4,265.76 <br />$ 9,862.48 <br />$ 76,874.74 $ 2,345.11 $ 79,219.85 Principal <br /> $ 365.30 Interest <br /> $ (177.01) Refund <br /> $ 79,408.14 Total Payment <br /> <br />
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