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To: WARREN Shelly; MUMAU Cindy J <br />Subject: RE: Vacation Assessment <br />Shelly, <br />Thank you for offering to deposit the check. <br />Please deposit it to the following account string: <br />341-9332-45118 <br />Could you also send me a copy of the turnover for my records? <br />Tammy Smith, x5834 <br />Public Works Administration - Finance is now located at.101 East Broadway 3rd Floor. <br />From. WARREN Shelly <br />Sent: Wednesday, May 05, 2010 9:16 AM <br />To: MUMAU Cindy ] <br />Cc: SMITH Tammy D . <br />Subject: RE: Vacation Assessment <br />Thanks for the info, Cindy! <br />We have the check here, it's been locked up for several weeks while the issue was in process. We're happy to deposit it <br />into your account via our daily turnover process, if you'd like Tammy. We would just need an account code. Thanks! - <br />Shelly <br />From: MUMAU Cindy J <br />Sent: Wednesday, May 05, 2010 9:05 AM <br />To: WARREN Shelly <br />Cc: SMITH Tammy D <br />Subject: RE: Vacation Assessment <br />Good Morning, to you, too! I absolutely do know where those funds belong!! Tammy Smith in PWA would love to <br />have that check. It fits in with our future plans here in PWE-land!! <br />Thank you, Shelly! If you would rather we pick it up I can make that happen. Let me know - Cindy <br />PS: Give me a call anytime someone over there doesn't want to claim a check! . <br />From: WARREN Shelly <br />Sent: Wednesday, May. 05, 2010 8:39 AM <br />To: MUMAU Cindy J <br />Subject: FW: Vacation Assessment <br />Good morning, Cindy! Would you please see the highlighted info below and let me know if you know which account ro- <br />w money should be.deposited in? I'm hoping it's yours because no one over here wants to claim it. O <br />Thanks and have. a great day! -S <br />2 <br />