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LGIP Reconciliation closed account
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LGIP Reconciliation closed account
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Entry Properties
Last modified
2/16/2011 9:18:59 AM
Creation date
11/23/2009 9:27:09 AM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
No
External_View
No
GJN
004237
GL_Project_Number
955014
Identification_Number
68764
Retention_Destruction_Date
2/14/2021
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SMITH Tammv D <br />From: <br />MILLER Twylla J <br />Sent: <br />Friday, November 20, 2009 9:00 AM <br />To: <br />SMITH Tammy D <br />Cc: <br />FUCHISE Scott H <br />Subject: <br />FW: Account Closure Request <br />4909 has been closed - see details from OST below. <br />Thanks, <br />Twylla. <br />X8417 <br />-----Original Message----- <br />From: Debbe Myers [mailto:Debbe.Myers@ost.state.or.us] On Behalf Of Local Government <br />Investment Pool <br />Sent: Friday, November 20, 2009 8:53 AM <br />To: MILLER Twylla I <br />Subject: RE: Account Closure Request <br />Transfer of $15,200.63 included is $5.56 accrued int) to 4021 today and 4909 closed as <br />requested. <br />Debbe Myers <br />Local Government Services Coordinator <br />800-452-0345 <br />503-378-5043 <br />email: lgip(@mail.ost.state.or.us <br />http://www.ost.state.or.us/divisions/finance/LocalGovernment/Index.htm <br />-----Original Message----- <br />From: MILLER Twylla 7 [mailto:Twylla.J.Miller@ci.eugene.or.us] <br />Sent: Wednesday, November 18, 2009 12:32 PM <br />To: LGIP <br />Subject: Account Closure Request <br />Hello: <br />The attached document is "Attachment G" - our official request to close our pool account <br />number 4909. <br />Will this suffice or do you need a copy snail mail? <br />Thank you, <br />Twylla <br />Twylla J. Miller <br />Senior Financial Analyst <br />1 <br />
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