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AJE73536 MWMC transfer 1/26/11
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AJE73536 MWMC transfer 1/26/11
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Entry Properties
Last modified
2/4/2011 8:36:28 PM
Creation date
2/4/2011 9:24:59 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
73536
External_View
No
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533-8710-47127 <br />$34.06 <br />SDC Interest pass thru to MWMC - revenue <br />533-9951-45994 <br />$34.06 <br />SDC Reimbursement <br />Interest <br />533-8710-47128 <br />$10.49 <br />SDC Interest pass thru to MWMC - revenue <br />533-9951-45986 <br />$10.49 <br />SDC Departmental Interest Journal (8% - COE earnings <br />rate <br />Improvement Interest <br />533-8710-47127 <br />$274.87 <br />- <br />SDC Admin Contract interest revenue <br />533-11210 <br />$274.87 <br />332-11210 <br />$274.87 <br />332-9332-47127 <br />$274.87 <br />Reimbursement Interest <br />533-8710-47128 <br />$84.64 <br />SDC Admin Contract interest revenue <br />533-11210 <br />$84.64 <br />332-11210 <br />$84.64 <br />332-9332-47128 <br />$84.64 <br />Please let me know when th <br />e 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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