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<br /> <br />ARMSTRONG Rob <br />From:FUCHISE Scott H <br />Sent:Friday, September 03, 2010 11:28 AM <br />To:ARMSTRONG Rob <br />Cc:FUSCO Chris W; PERRY Peggy A <br />Subject:RE: July '10 MWMC LGIP Transfer <br />Hi Rob, <br /> <br />The journal entry number is 71985 for the monthly transactions and 71986 for the FY10 reconciliation. <br /> <br />Thanks. <br /> <br />Scott Fuchise <br />Treasury Clerk <br />City of Eugene <br /> <br />_____________________________________________ <br />From: ARMSTRONG Rob <br />Sent: Wednesday, August 18, 2010 9:22 AM <br />To: FUCHISE Scott H; MILLER Twylla J <br />Cc: PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject: July '10 MWMC LGIP Transfer <br /> <br /> <br />Scott and Twylla – <br /> <br />Here are the transfer amounts for the July ’10 MWMC LGIP transfer (thanks for being patient). <br /> <br /> <br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Jul-10 MTO #45340 <br />533-9951-99302 $1,506,307.50 <br />UA enters MWMC share from turnover <br />533-11210 $1,506,307.50 <br />SDC Improvement Fees <br />533-9951-99307 $31,006.30 <br />Fees +/- corrections <br />533-11210 $31,006.30 <br />SDC Improvement <br />Interest <br />533-9951-99304 $110.67 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $110.67 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $2,407.37 <br />1 <br /> <br />