New Search
i <br /> HAMLIN Peggy D <br /> From: CUTSOGEORGE Sue L <br /> j Sent: Wednesday, 03 July, 2002 1:19 PM <br /> To: HAMLIN Peggy D <br /> Subject: RE: NAWCA financial payment form <br /> Peggy, <br /> I would be happy to get the ACH form filled out by our financial institution please have someone at PW fill out the top <br /> two parts of the form (agency. info and payee/company information) and send it to me. I will also need to know where <br /> ~ the completed form should be sent after US Bank is through with it. Our federal tax ID number is 93-6002160. <br /> Sue <br /> I -----Original Message----- <br /> I From: HAMLIN Peggy D <br /> Sent: Wednesday, July 03, 2002 1:08 PM <br /> To: MCDANIEL Fred; CUTSOGEORGE Sue L; CARSON Jamie F; HUBERD John C; WILDS Mary A <br /> Cc: WOLD Eric N; DIXON Valerie A; DUCKETT Scott; JOBANEK Andrea L; ROYER Russ C <br /> <br /> ~ Subject: FW: NAWCA financial payment form <br /> Importance: High <br /> Good Morning, <br /> • Fred could I get a grant code for this award? We will go to 561 with this revenue/expense. <br /> • Sue, could you complete and process the ACH Vendor Form? <br /> t Jamie & John, could you add the following activity code to the GL & PB - 935011 NAWCA Grant Land Acq <br /> • Mary, please add to the access data base (no GJN) <br /> Thanks, <br /> Pe99Y Hamlin _ <br /> Financial Analyst <br /> - - <br /> Public Works Administration _ _ _ _ <br /> 682-5834 <br /> i <br /> _ _ _ _ <br /> r <br /> _ _ _ <br /> <br /> s <br /> <br /> ` -----Original Message <br /> From: WOLD Eric N <br /> Sent: Wedhesday, 03 July, 2002 12:32 PM <br /> To HAMLIN Peggy D <br /> Cc DIXON Valerie A; DUCKETTScott ROYER-Russ C <br /> <br /> r Subtect.== R~:-NAW~A=fir~aneial=payment form - - - - - - <br /> - - <br /> Importance: High <br /> ......Peggy,.... <br /> <br /> ~ Attached is the documentation of our grant award of $1,000,000 from NAWCA for wetlands acquisition in west <br /> Eugene. We will be using $350,000 of this money to purchase a parcel from Steve Lee, $175,000 to purchase a parcel <br /> from Wells Marvin, and the remainining $475,000 to purchase other wetlands (parcels undetermined at this time). <br /> -Russ Royer is working diligently to-close-the transactions-with -both Lee and-Marvin by the-end of-this month. - <br /> The money-must be electronically-transferred from NAWCA into a City of Eugene checking or savings account. <br /> We need to complete the financial institution information on the ACH Vendor Form that is attached in order to make <br /> this happen, and get the form signed by an authorizing official from the financial institution. <br /> Please let me know if you need any additional information from me. We are on a tight timeline to get this money into <br /> our account so that we can get the transactions completed with Lee and Marvin. <br /> Eric <br /> « File: 0302approved.xls » « File: POSTMBCC302.wpd » « File: RE 31402 MBCC results.txt » « File: ACH <br /> 1 <br /> <br />