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<br /> 1 <br /> j <br /> CLARK Debbie D <br /> From: SCHOENING Mark A <br /> Sent: Tuesday, October 21, 2008 11:53 AM <br /> To: CLARK Debbie D; PETERSON Tish A <br /> Subject: FW: Turtle Creek Regional WW SDC -HACSA <br /> <br /> ~ Attachments: HACSA.doc <br /> Debbie & l"ish, <br /> am assuming that one of you would do the journal entry to move the money from Risk to the SDC fund (regional WW). <br /> Mark <br /> From: JOSEPH Cathy A <br /> Sent: Friday, October 17, 2008 9:17 AM <br /> To: SCHOENING Mark A; MCVEY Fred; JENNINGS Stephanie A; PERRY Jeff J; BURNS Nancy J <br /> Cc: DAUT Myrnie L; BERGQUIST Jan D <br /> Subject: Turtle Creek Regional WW SDC -HACSA <br /> ~fj~ ~ <br /> HACSA.doc (149 <br /> Hi, All. Attached you will find a copy of ic6~ a letter from James McCoy requesting the City <br /> and HACSA split the SDC balance due of $21,756.54 as we previously agreed. Risk will reimburse <br /> Account Number 33 for $10,878.27 with the balance to be paid by HACSA. <br /> Mark or Jeff, do you want to process the journal entry and send me a copy? Account codes: <br /> 622-3730-61634. 1 can send Mr. McCoy an acknowledgment and updated statement. <br /> Cathy Joseph <br /> 1 <br /> <br />