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FY11 12.2010 EWEB WW Fund Deposits & MWMC Pmts
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FY11 12.2010 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
3/9/2011 8:28:41 AM
Creation date
1/19/2011 8:45:22 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY11
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
48332
External_View
No
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ARMSTRONG Rob <br />From: <br />FUCHISE Scott H <br />Sent: <br />Monday, January 24, 2011 2:15 PM <br />To: <br />'Igip c@ mail. ost. state. or. us' <br />Cc: <br />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; LAUDERBACH Douglas K; ARMSTRONG Rob; FUSCO Chris W; PERRY Peggy A <br />Subject: <br />Pool to Pool transfer <br />Please initiate a pool to pool transfer from the City of Eugene's account #4021 to the City of <br />Springfield's account #4070 in the amount of $1,626,097.04. The transfer should be made on <br />Wednesday, January 26, 2010. This transfer is for: <br />MWMC WW User Fees 12/10 <br />SDC Imp/Reimb/Compliance Fees & Interest <br />Total Transfer <br />Please feel free to contact me with any questions. <br />Thank you, <br />Scott Fuchise <br />$1,606,143.05 <br />$ 19, 953.99 <br />$1,626,097.04 <br />City of Eugene, Finance <br />541-682-5099 <br />
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