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WW SDC Reaional Summa <br />Vendor Springfield MWMC <br />Reporting period September-08 <br />Report date 'I O/8/2008 <br />LG I P xfr req uest date <br />LGIP transfer processed by PWAtds <br />Improvemgnt Componsnt <br />Cash/Check/Credit Cards receipts $ 80,806.2'I <br />Contract (principle) payments $ 'I ,O'I 0.69 <br />Improvement Total $ 8'I ,8'I 6.90 <br />Interest on SDC receivable contracts $ 48.2'I <br />Subtotal Improvement Component $ 8'I ,865.'I 'I <br />+/- additional corrections $ (7,'155.75) <br />Total Improvement Component $ 74,709.36 <br />Reimbursemen~ Camponent <br />Cash/Check/Credit Cards receipts $ 8,237.08 <br />Contract (principle) payments $ 2,079.99 <br />Reimbursement Total $ 'I0,3'17.07 <br />Interest on SDC receivable contracts $ 47'I .03 <br />Subtotal Reimbursement Component $ 'I0,788.'I O <br />+/- additional corrections $ (883.'18) <br />Total Improvement Component $ 9,904.92 <br />Total Payment $ 84,;6~14.28 <br />HACSA Disputed Info Summary: <br />"Removed PWE-00233 & 234 from this month. $2'I ,756.54 ea. <br />PWE-00233 is a incorrect invoice that was <br />deleted in 3/08. PWE-00234 is an uncollected HACSA Cust # 33 <br />revenue from HACSA. Will send to MWMC if collected. PWAddc <br />"As of 4.'16.08 inv to HACSA has not been collected. PWAddc <br />"As of 5.'12.08 inv to HACSA has not been collected. PWAddc <br />"As of 6.'17.08 Inv to HACSA has not been collected. PWAddc <br />"As of 7.'15.08 Inv to HACSA has not been collected. PWAddc <br />"As of 8.'15.08 issue with HACSA hasn't been completely resolved. PWAddc <br />