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MWMC SDC Jan 10 AJE69634
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MWMC SDC Jan 10 AJE69634
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Last modified
1/27/2011 9:26:32 PM
Creation date
3/12/2010 10:38:39 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2010
PW_Division
Waste Water
GL_Fund
533
GL_ORG
9951
Identification_Number
69634
External_View
No
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69.27 <br />332-9332-47128 $ 69.27 <br />From: FUCHISE Scott H <br />Sent: Thursday, February 18, 2010 8:30 AM <br />To: FUSCO Chris W <br />Subject: RE: MWMC LGIP TRANSFER for Jan 2010 <br />Hi Chris, <br />This email normally comes with the additional internal accounting lines (last month's shown below). Would you please <br />send me that information? <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 <br />$63.23 <br />533-9951-45994 <br />$63.23 <br />SDC Reimbursement Interest <br />533-8710-47128 <br />$2400 <br />533-9951-45986 <br />$2400 <br />SDC Departmental Interest Journal (8% <br />- COE earnin <br />gs rate) <br />Improvement Interest <br />533-8710-47127 <br />$265.03 <br />533-11210 <br />$265.03 <br />332-11210 <br />$265.03 <br />332-9332-47127 <br />$265.03 <br />Reimbursement Interest <br />533-8710-47128 $ <br />100.58 <br />533-11210 <br />$ 100 58 <br />332-11210 $ <br />100.58 <br />332-9332-47128 <br />$ 100.58 <br />Thanks <br />Scott Fuchise <br />Treasury Clerk <br />City of Eugene <br />From: FUSCO Chris W <br />Sent: Thursday, February 18, 2010 8:04 AM <br />To: FUCHISE Scott H; MILLER Twylla J <br />Cc: PETERSON Tish A; CARLSON Becky A; SMITH Tammy D; ARMSTRONG Rob <br />Subject: MWMC LGIP TRANSFER for Jan 2010 <br />2 <br />
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