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<br />RE: MWMC LGIP Transfer <br />FUSCO Chris W <br />From:FUCHISE Scott H <br />Sent:Thursday, April 22, 2010 9:37 AM <br />To:FUSCO Chris W <br />Subject: <br />Hi Chris, <br /> <br />The journal entry number for this transaction is 70262. <br /> <br />Thanks. <br /> <br />Scott Fuchise <br />Treasury Clerk <br />City of Eugene <br /> <br />_____________________________________________ <br />From: FUSCO Chris W <br />Sent: Thursday, April 15, 2010 7:54 AM <br />To: FUCHISE Scott H; MILLER Twylla J <br />Cc: PETERSON Tish A; SMITH Tammy D <br />Subject: MWMC LGIP Transfer <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Mar-10 MTO #:42489 <br />533-9951-99302 $1,680,632.67 <br />UA enters MWMC share from turnover <br />533-11210 $1,680,632.67 <br />SDC Improvement Fees <br />533-9951-99307 $46,969.61 <br />Fees +/- corrections <br />533-11210 $46,969.61 <br />SDC Improvement <br />Interest <br />533-9951-99304 $26.71 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $26.71 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $3,424.21 <br />533-11210 $3,424.21 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $2.59 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $2.59 <br />SDC Compliance Charge <br />533-9951-99302 $779.35 <br />Fees +/- corrections <br />1 <br /> <br />