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<br />ARMSTRONG Rob <br />From:Brady Coy [Brady.COY@ost.state.or.us] on behalf of Local Government Investment Pool <br />[LGIP@ost.state.or.us] <br />Sent:Monday, September 20, 2010 7:34 AM <br />To:FUCHISE Scott H <br />Cc:ALLOCCO Mary (Meg); SMITH Mary; DUEY Robert; SMITH Tammy D; PETERSON Tish A; <br />TINTLE Robert D; CARIAGA Mia; MILLER Twylla J; JOBANEK Andrea L; GARNER Jamie <br />P; ARMSTRONG Rob; FUSCO Chris W; PERRY Peggy A <br />Subject:RE: Pool to Pool transfer <br />Hi Scott, <br /> <br />We will process this transfer as requested on 9/21/10. <br /> <br />Thanks, <br /> <br />Brady Coy, CTP, AAP <br />Banking Manager <br />Oregon State Treasury <br />350 Winter St. NE, Suite 100 <br />Salem, OR 97301-3896 <br />(503) 378-2457 <br />Fax (503) 373-1179 <br />brady.coy@ost.state.or.us <br />www.ost.state.or.us <br /> <br />-----Original Message----- <br />From: FUCHISE Scott H [mailto:Scott.H.Fuchise@ci.eugene.or.us] <br />Sent: Friday, September 17, 2010 4:14 PM <br />To: LGIP <br />Cc: ALLOCCO Mary (Meg); SMITH Mary; DUEY Robert; SMITH Tammy D; PETERSON Tish A; TINTLE Robert D; <br />CARIAGA Mia; MILLER Twylla J; JOBANEK Andrea L; GARNER Jamie P; ARMSTRONG Rob; FUSCO Chris W; <br />PERRY Peggy A <br />Subject: Pool to Pool transfer <br /> <br />Please initiate a pool to pool transfer from the City of Eugene's account #4021 to the City of Springfield's account #4070 <br />in the amount of $1,816,393.28. The transfer should be made on Tueday, September 21, 2010. This transfer is for: <br /> <br />MWMC WW User Fees 8/10 $1,672,364.64 <br /> <br />SDC Imp/Reimb/Compliance Fees & Interest $ 144,028.64 <br /> <br /> ---------------------- <br /> Total Transfer $1,816,393.28 <br /> <br /> <br />Please feel free to contact me with any questions. <br /> <br />Thank you, <br /> <br /> <br />Scott Fuchise <br />City of Eugene, Finance <br />541-682-5099 <br />1 <br /> <br />