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WW SDC Regional Summary <br /> Improvement Comppnet n Reimbursement Componet <br /> MT© DC Interest MTO DC Interest <br /> $ 2,996.63 1.79' $ 2.06 $ 290.59 $ 19.67 $ 22.41 <br /> $ 2,677.14 $ 20.93 $ 259.61 $ 200.03 <br /> $ 3,471.56 $ 2.07 $ 336.65 $ 22.84 <br /> $ 998.88 $ 40.54 $ 96.86 $ 446.18 <br /> $ 2,784.33 $ 270.00 <br /> $ 5,762.16 $ 558.77 <br /> $ 1,262.50 $ 122.43 <br /> $ 5,937.33 $ 635.74 <br /> $ 998.88 $ 96.86 <br /> $ 1,997.75 $ 193.73 <br /> $ ` 80.:52 $ (31.25) <br /> $ 45,66 <br /> $ 1,~?69.31 <br /> i <br /> $ 28,887,16 ~ 65.33 $ _ 2. 6 $ 4,856.73 $ 688.72 $ ~ (8`84) <br /> Improvement Total: $ 28,952.49 <br /> Reimbursement Total: $ 5,545.45 ._-~~"~*Removed PWE-00233 & 234 from this month. $21,756.54 ea. <br /> Imp Interest Total: $ 2.06 PWE-00233 is a incorrect invoice that was <br /> Reimb Interest Total: $ (8.84) deleted in 3/08. PWE-00234 is an uncollected <br /> SDC Refund: $ - 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 /> TOTAL PAYMENT: $ 34,491.16 *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 <br /> resolved. PWAddc_ <br /> Vendor: Springfield MWMC ~ `Infer~st Pd 2x die to rniscode ina2ro7 u voa. PwAddc <br /> Reporting Period: July 2008 'Missed $$;from 1/O8 dus to miscode. PWAddc <br /> LGIP xfr Date <br /> Date: 7/15/2008 <br /> Processed By: PWAddc <br /> <br /> Approved By: <br /> <br />