New Search
<br />MWMC LGIP Transfer <br />MWMC WW Users FeesDec-09MTO #:40964 <br />533-9951-99302$1,536,431.61 <br />533-11210$1,536,431.61 <br />SDC Improvement Fees <br />533-9951-99307$35,923.86 <br />533-11210$35,923.86 <br />SDC Improvement Interest <br />533-9951-99304$63.23 <br />533-11210$63.23 <br />SDC Reimbursement Fees <br />533-9951-99307$3,688.54 <br />533-11210$3,688.54 <br />SDC Reimbursement Interest <br />533-9951-99304$24.00 <br />533-11210$24.00 <br />Total LGIP Transfer$1,576,131.24 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$63.23 <br />533-9951-45994$63.23 <br />SDC Reimbursement Interest <br />533-8710-47128$24.00 <br />533-9951-45986$24.00 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$265.03 <br />533-11210$265.03 <br />332-11210$265.03 <br />332-9332-47127$265.03 <br />Reimbursement Interest <br />533-8710-47128$ 100.58 <br />533-11210$ 100.58 <br />332-11210$ 100.58 <br />332-9332-47128$ 100.58 <br />