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SMITH Tammy D <br />From: FUCHISE Scott H <br />Sent: Friday, October 10, 2008 1:14 PM <br />To: 'Igip@mail.ost.state.or.us' <br />Cc: ALLOCCO Mary (Meg); MCKAY Sally; DUEY Robert; CLARK Debbie D; SMITH Tammy D; <br />AANDERUD Kris; PETERSON Tish A; CARLSON Becky A; CUTSOGEORGE Sue L; <br />MILLER Twylla J; JOBANEK Andrea L <br />Subject: RE: Pool to Pool transfer <br />Oops. I forgot to change the total amount in the first sentence. Thanks for seeing that Tammy. <br />Scott Fuchise <br />Treasury Clerk <br />City of Eugene <br />From: FUCHISE Scott H <br />Sent: Friday, October 10, 2008 1:12 PM <br />To: 'Igip@mail.ost.state.or.us' <br />Cc: ALLOCCO Mary (Meg); MCKAY Sally; DUEY Robert; CLARK Debbie D; SMITH Tammy D; AANDERUD Kris; PETERSON <br />Tish A; CARLSON Becky A; CUTSOGEORGE Sue L; MILLER Twylla J; JOBANEK Andrea L <br />Subject: Pool to Pool transfer <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 $1,385,631.29. The transfer should be made on <br />Tuesday, October 14, 2008. This transfer is for: <br />MWMC WW User Fees 9/08 $ 1,301,017.01 <br />SDC Imp/Reimb Fees & interest $ 84,614.28 <br />Total Transfer $ 1,385,631.29 <br />Please feel free to contact me with any questions. <br />Thank you, <br />Scott Fuchise <br />City of Eugene, Finance <br />541-682-5099 <br />