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MWMC Dec 10 AJE73158
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MWMC Dec 10 AJE73158
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Last modified
1/29/2011 1:44:04 AM
Creation date
1/4/2011 9:50:02 AM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2011
PW_Division
Wastewater
GL_Fund
533
GL_ORG
9951
Identification_Number
73158
External_View
No
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Interest <br />533-871047128 .$5.83 SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $5.83 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />SDC Admin Contract interest <br />533-8710-47127 <br />$73.51 revenue <br />533-11210 <br />$73.51 <br />332-11210 <br />$73.51 <br />332-9332-47127 <br />$73.51 <br />Reimbursement Interest <br />$ <br />SDC Admin Contract interest <br />533-8710-47128 <br />42.09 <br />revenue <br />533-11210 <br />42.09 <br />332-11210 <br />42.09 <br />332-9332-47128 <br />42.09 <br />Please let me know when the transfer has been made and send me the corresponding JE# <br />thanks <br />Rob Armstrong <br />Utility Administration Coordinator <br />Public Works/Administration <br />City of Eugene <br />541 682-6058 <br />2 <br />
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