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FY14 11.2013 EWEB WW Fund Deposits & MWMC Pmts
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FY14 11.2013 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
12/20/2013 12:14:06 PM
Creation date
12/20/2013 10:51:19 AM
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PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
2014
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
72014
External_View
No
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<br />SMITH Tammy D <br />From:WUNDERLIN Christie G <br />Sent:Friday, December 20, 2013 12:10 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 - December 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 $1,604,209.31. The transfer should be made on <br />Monday, December 23, 2013. This transfer is for: <br /> <br /> <br />MWMC WW User Fees $1,552,888.92 <br />SDC Imp/Reimb/Compliance Fees $ 51,320.39 <br /> ---------------------- <br /> <br /> Total Transfer $1,604,209.31 <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 />1 <br />
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