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FY14 10 2013 EWEB WW FUND DEPOSIT & MWMC PMTS
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FY14 10 2013 EWEB WW FUND DEPOSIT & MWMC PMTS
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Last modified
11/15/2013 1:17:38 PM
Creation date
11/15/2013 11:35:32 AM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
71373
External_View
No
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<br />SMITH Tammy D <br />From:WUNDERLIN Christie G <br />Sent:Friday, November 15, 2013 12:56 PM <br />To:lgip@ost.state.or.us <br />Cc:ALLOCCO Mary (Meg); DUEY Robert; SMITH Tammy D; PETERSON Tish A; TINTLE Robert <br />D; JOBANEK Andrea L; GARNER Jamie P; LAUDERBACH Douglas K; ARMSTRONG Rob; <br />PERRY Peggy A; MILLER Twylla J; SILVERS Vicki J <br />Subject:MWMC LGIP Transfer - November 2013 <br />Hello, <br /> <br />Please initiate a pool to pool transfer from the City of Eugene’s account #4021 to the City of <br />Springfield’s account #4070 in the amount of $2,313,894.36. The transfer should be made on <br />Monday, November 18, 2013. This transfer is for: <br /> <br /> <br />MWMC WW User Fees $1,758,355.14 <br />SDC Imp/Reimb/Compliance Fees $ 555,539.22 <br /> ---------------------- <br /> <br /> Total Transfer $2,313,894.36 <br /> <br />Thanks! <br /> <br />Christie Wunderlin <br />Finance - Treasury <br />City of Eugene <br />Phone: 541-682-5099 <br />Fax: 541-682-5802 <br />christie.g.wunderlin@ci.eugene.or.us <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />1 <br />
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