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AJE70011 FY10 Rollover cleanup
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AJE70011 FY10 Rollover cleanup
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Last modified
3/31/2010 4:49:50 PM
Creation date
3/31/2010 4:00:36 PM
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PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
Yes
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Identification_Number
70011
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<br />Crest Projects #4308 & #4546 <br />SMITH Tammy D <br />From:WILLER Jenifer M <br />Sent:Monday, March 29, 2010 11:15 AM <br />To:SMITH Tammy D <br />Cc:KLOPE Paul W; SCHOENING Mark A <br />Subject: <br />Tammy, <br /> <br />Per our telephone conversation, please make the following updates: <br /> <br />GJN 4308 Crest Context Sensitive Design Process – The job is showing a balance of -$121,304.75. This balance should be <br />paid from the GJN 4546 Crest Street Project Road Fund in order to zero out GJN 4308. Please send me the paperwork to <br />close-out GJN 4308. <br /> <br />GJN 4546 Crest Neighborhood Street Project – This project has storm funds in the red and road fund in the black, please <br />redistribute the expenses charged to the project so that the storm funds that are in the red (negative balance) are paid <br />from the road fund and future charges go to the road fund. <br /> <br />Please let me know if you have any questions. <br /> <br />Thanks, <br />Jenifer <br />X5364 <br /> <br />1 <br />
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