New Search
My WebLink
|
Help
|
About
|
Sign Out
New Search
SDC pmt trckng May 09
COE
>
PW
>
Admin
>
Finance
>
Operating
>
2009
>
SDC pmt trckng May 09
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/28/2010 12:53:13 PM
Creation date
6/12/2009 10:09:00 AM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2009
PW_Division
Waste Water
GL_ORG
9951
External_View
No
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
9
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
WW SDC Regional Summary <br /> <br /> Vendor Springfield MWMC <br /> Reporting period May-09 <br /> Report date 6/'12/2009 <br /> LG I P xfr request date <br /> LGIP transfer processed by PWAtds <br /> Improvement Component <br /> Cash/Check/Credit Cards receipts $ 22,277.84 <br /> Contract (principle) payments $ '199.65 <br /> Improvement Total $ 22,477.49 <br /> Interest on SDC receivable contracts $ - <br /> Subtotal Improvement Component $ 22,477.49 <br /> additional corrections $ - <br /> Total Improvement Component $ 22,477.49 <br /> Reimbursement Component <br /> Cash/Check/Credit Cards receipts $ 2,'130.'12 <br /> Contract (principle) payments $ 400.89 <br /> Reimbursement Total $ 2,53'1 .01 <br /> Interest on SDC receivable contracts $ - <br /> Subtotal Reimbursement Component $ 2,53'1 .O'I <br /> additional corrections $ - <br /> Total Improvement Component $ 2,53'1 .O'I <br /> Total Payment $ 25,008.50 <br /> No interest payments received in May 2009. <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.