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CLARK Debbie D <br /> From: FUCHISE Scott H <br /> Sent: Tuesday, August 26, 2008 1:05 PM <br /> <br /> 'To: 'Igip@mail.ost.state.or.us' <br /> Cc: ALLOCCO Mary (Meg); MCKAY Sally; DUEY Robert; CLARK Debbie D; PETERSON Tish A; <br /> 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 $1,276,940.59. The transfer should be made on <br /> Thursday, August 28, 2008. This transfer is for: <br /> MWMC WW User Fees 7/08 $ 1,242,449.43 <br /> SDC Imp/Reimb Fees & interest $ 34,491.16 <br /> . Total Transfer $ 1,276,940.59 <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 /> - <br /> ~ ~ ~ <br /> ~ <br /> ` <br /> 1 <br /> <br />