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FY10 2.2010 EWEB WW Fund Deposits & MWMC Pmts
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FY10 2.2010 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
5/4/2010 9:50:22 AM
Creation date
3/15/2010 9:58:19 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2010
PW_Division
Waste Water
GL_Fund
533
GL_ORG
9951
Identification_Number
42082
External_View
No
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<br />RE: MWMC LGIP Transfer - FEB <br />FUSCO Chris W <br />From:FUCHISE Scott H <br />Sent:Monday, March 29, 2010 3:19 PM <br />To:FUSCO Chris W <br />Subject: <br />Hi Chris, <br /> <br />The JE # is 70008. <br /> <br />Thanks. <br /> <br />Scott Fuchise <br />Treasury Clerk <br />City of Eugene <br /> <br />_____________________________________________ <br />From: FUSCO Chris W <br />Sent: Monday, March 22, 2010 8:50 AM <br />To: FUCHISE Scott H; MILLER Twylla J <br />Cc: PETERSON Tish A; SMITH Tammy D <br />Subject: MWMC LGIP Transfer - FEB <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Feb-10 MTO #:42082 <br />533-9951-99302 $1,460,764.70 <br />533-11210 $1,460,764.70 <br />SDC Improvement Fees <br />533-9951-99307 $52,494.46 <br />533-11210 $52,494.46 <br />SDC Improvement Interest <br />533-9951-99304 $14.42 <br />533-11210 $14.42 <br />SDC Reimbursement Fees <br />533-9951-99307 $4,013.30 <br />533-11210 $4,013.30 <br />SDC Reimbursement Interest <br />533-9951-99304 $1.40 <br />533-11210 $1.40 <br />SDC Compliance Charge <br />533-9951-99302 $1,071.79 <br />533-11210 $1,071.79 <br />SDC Compliance Interest <br />1 <br /> <br />
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