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FUCHISE Scott H <br /> From: SMITH Tammy D <br /> Sent: Friday, May 22, 2009 11:07 AM <br /> To: FUCHISE Scott H; MILLER Twylla J <br /> Cc: PETERSON Tish A; CUTSOGEORGE Sue L <br /> Subject: MWMC LGIP xfr for April 2009 <br /> Hi Scott & Twylla, <br /> Here-are the transfer amounts for the MWMC LGIP transfer. Kathy is depositing the EWEB check today MTO#35852. <br /> MWMC WW User Fees 4/09 $1,108,131.10 <br /> 533-9951-45992 <br /> 533-9951-99302 <br /> SDC,Imp/Reimb Fees 4/09 $ 119,676.30 <br /> 332-9951-99302 <br /> SDC Imp/Reimb interest 4/09 $ 0.00 <br /> 332-9951-99302 <br /> Total Transfer.: $1,227,807.40 <br /> Please let me know when the transfers have been made and the corresponding JE# for our records. <br /> Tammy Smith <br /> Financial Analyst <br /> City of Eugene <br /> Public Works Administration <br /> Phone: 541 682-5834 <br /> Fax: 541 682-6826 <br /> E-mail: tammv.dsmithCa.ci.euoene or us <br /> <br /> Public Works Administration -Finance is now located at 101- East Broadway 3rd Floor°. <br /> 1 <br /> <br />