S:5 CITYOF
STOCKTON
FEE AND PAYMENT HISTORY
EP23-0985 - KELLEY DR, STOCKTON, CA
Fee Description
Technology Fee - Engineering
Community Rating System Admin Fee -
Engineering
Utility Lines
Receipt#
5136013
Tech Fee - Engineering
Revenue
Account Number Fee Amount
511004
521007
521008
Totals for Fees
Payment Method Check#
Other (Wire Transfer)
$3,031.59
$2,425.28
$40,421.25
$45,878.12
Comm Rating Sys Adm Fee - Engineering
Utility Lines
511004
521007
521008
Refund Processing Fee
Invoiced
$3,031.59
$2,425.28
$40,421.25
$45,878.12
Payor:
AT&T
/PRODUCTION/STOCKTON/FeeAndPaymentHistory _ V1 .rpt Print Date: 10/15/2024 Payment
Paid Date Paid Method Receipt#
$0.00
Receipt Date
02/07/2024
Total Payments:
Balance Due:
Receipt Amount
$94,798.33
$94,798.33
($48,920.21)
Due
$3,031.59
$2,425.28
$40,421.25
$45,878.12
5510-000-445009-220-221-10-55-000-000
5520-000-445008-220-221-10-55-000-000
5520-000-445010-220-221-10-55-000-000
5510-000-4 70001-220-221-10-55-000-000
ATTACHMENT E