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FY10 12.2009 EWEB WW FUND DEPOSITS & MWMC Pmts
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FY10 12.2009 EWEB WW FUND DEPOSITS & MWMC Pmts
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Last modified
5/28/2010 12:52:23 PM
Creation date
1/21/2010 2:36:07 PM
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PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
2010
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
40964
External_View
No
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<br />RE: MWMC LGIP Transfer <br />FUSCO Chris W <br />From:FUCHISE Scott H <br />Sent:Friday, January 29, 2010 10:19 AM <br />To:FUSCO Chris W <br />Subject: <br />Hi Chris, <br /> <br />The transfer was done on 1/26/10 and the JE # is 69463. <br /> <br />Thanks. <br /> <br />Scott Fuchise <br />Treasury Clerk <br />City of Eugene <br /> <br />_____________________________________________ <br />From: FUSCO Chris W <br />Sent: Tuesday, January 26, 2010 9:28 AM <br />To: FUCHISE Scott H; MILLER Twylla J <br />Cc: PETERSON Tish A; SMITH Tammy D; CARLSON Becky A <br />Subject: MWMC LGIP Transfer <br /> <br /> <br />Hi Scott & Twylla. Here are the transfer amounts for the MWMC LGIP transfer. Let me know if you <br />need additional info. <br /> <br />Please let me know when the transfers have been made and send me the corresponding JE#. <br /> <br /> <br />Christine Fusco | Utility Administration Coordinator <br />Public Works | Administration <br />City of Eugene <br />541.682.5097 <br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Dec-09 MTO #:40964 <br />533-9951-99302 $1,536,431.61 <br />533-11210 $1,536,431.61 <br />SDC Improvement Fees <br />533-9951-99307 $35,923.86 <br />533-11210 $35,923.86 <br />SDC Improvement Interest <br />533-9951-99304 $63.23 <br />533-11210 $63.23 <br />1 <br /> <br />
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