HAMLIN Peggy 6 <br /> From: CUTSOGEORGE Sue L <br /> Sent: Tuesday, 30 July, 2002 11:34 AM <br /> To: 'LGIP' <br /> Cc: HAMLIN Peggy D; FUCHISE Scott H <br /> ' Subject: Close Pool Accounts <br /> Hi. We would like to close out four of the City of Eugene's existing pool accounts as of July 31 (if possible). The accounts <br /> we would like to close are account numbers 5105, 5174, 5462 and 5485. Please transfer any remaining balance in these <br /> accounts to the City of Eugene's main pool account number 4021. You may also post interest for the last month to <br /> account 4021. <br /> j Let me know if you have any questions. If you can t close out the accounts tomorrow, then please just do it as soon as <br /> you can. <br /> Thank you. <br /> <br /> j Sue <br /> <br /> I <br /> <br /> ' Sue Cutsogeorge <br /> Treasury Officer <br /> City of Eugene <br /> 860 West Park, Suite 300 <br /> Eugene, OR 97401 <br /> Phone: (541) 682-5589 <br /> Fax: (541) 682-5802 <br /> e-mail: Sue.L.Cutsogeorge@ci.eugene.or.us <br /> 1 <br /> <br />