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<br /> <br />ARMSTRONG Rob <br />From:FUCHISE Scott H <br />Sent:Tuesday, June 22, 2010 3:35 PM <br />To:ARMSTRONG Rob <br />Subject:RE: MWMC LGIP May '10 transfer <br />HI Rob, <br /> <br />The journal entry number is 70891. <br /> <br />Thanks. <br /> <br />Scott Fuchise <br />Treasury Clerk <br />City of Eugene <br /> <br />_____________________________________________ <br />From: ARMSTRONG Rob <br />Sent: Wednesday, June 16, 2010 9:59 AM <br />To: FUCHISE Scott H; MILLER Twylla J <br />Cc: PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject: MWMC LGIP May '10 transfer <br /> <br /> <br /> <br />Scott and Twylla – <br />Here are the transfer amounts for the May ’10 MWMX LGIP transfer. <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees May-10 MTO #43921 <br />UA enters MWMC share from <br />533-9951-99302 $1,480,680.35 <br />turnover <br />533-11210 $1,480,680.35 <br />SDC Improvement Fees <br />533-9951-99307 $14,848.54 <br />Fees +/- corrections <br />533-11210 $14,848.54 <br />SDC Improvement Interest <br />533-9951-99304 $0.49 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $0.49 <br />SDC Reimbursement Fees <br />533-9951-99307 $1,320.29 <br />533-11210 $1,320.29 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $8.30 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $8.30 <br />1 <br /> <br />