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M~~ ~ <br /> CLARK Debbie <br /> From: DAV{S Lori M <br /> Sent: Thursday, March 04, 2004 3:55 PM <br /> <br /> To: STEEPEN Refilwe S; CLARK Debbie D <br /> Subject: RE: Lane Forest 1/04 Str7~nt <br /> Please credit $229.3 to 535-9642-61739 and r~ ~ ~ to 011-9643-61739-530001. Thanks. Lori <br /> -----Original Messag <br /> From: STEFF N Refilwe S <br /> Sent: Thurs ay, March 04, 2004 12:08 PM <br /> To: CLAR Debbie D <br /> Cc: DAVIS Lori M <br /> Subject: RE: La a Forest 1J04 Stmnt <br /> Lori, I'll show you last month's statement (if you need me to). Remember how I distributed the rest of the funds? <br /> -----Origi al Message----- <br /> From: C RK Debbie D ~ ~ ~ \ <br /> Sent: W dnesday, March 03, 2004 1.:26 PM 2 <br /> To: STEP EN Refilwe S <br /> Cc: DAVI Lori M <br /> Subject: Lane Forest 1/04 Stmnt <br /> Good a erzioon. <br /> I receiv d several Lane Forest 1'rrrslrrcts receipts in the pony from POS. I contacted Tammy <br /> Smith i A/P because general! ~t t r~~<~eive azz invoice fram Lane. She told me on ozTe of the <br /> COE's a counts Lane sends o,rt ~r ~;t,iteznent for misc. ticket items and then she sends it to <br /> you for rocessizzg. <br /> The rece pts are dated for J~xrr~rr,~J ~'t)04 items. She recalls that you couldn't find several <br /> receipts wring that time pericjrl rrnrl requested that you process them any ways to get the <br /> vendor aid due to late fee issrrc~.~. <br /> My ques ion. How did you pr~~~~ r.AMg this dollar amount? Looking at the DIO I can see you <br /> distribu ed the ticket items orrt ~ti tlrfterent ways. The receipts I have total $306.00. I can <br /> move th expense out of your rrl't~t'rrt ing account(s) to capital by JE. I need to know what <br /> operatin accoznt(s) you wart rrrr t~~ credit. <br /> Let me k ow if you have quest arluti ~n~ if I am not making any sense. Thanks... <br /> Debbie lark <br /> Senior ccounting Clerk <br /> City of ugene <br /> Public orks AdministrcTt fr~r1 <br /> (541) 68 -5728 <br /> 1 <br /> <br />