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MWMC transfer AJE73895
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2011
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MWMC transfer AJE73895
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Entry Properties
Last modified
3/30/2011 8:06:55 PM
Creation date
3/24/2011 11:37:13 AM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
2011
PW_Division
Wastewater
GL_Fund
533
GL_ORG
9951
External_View
No
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SDC Reimbursement <br />Interest <br />533-8710-47128 <br />$11.37 <br />SDC Interest pass thru to MWMC - revenue <br />533-9951-45986 <br />$11.37 <br />SDC Departmental Interest Journal ( <br />8% - COE earnings rate) <br />Improvement Interest <br />SDC Admin Contract interest <br />533-8710-47127 <br />$1,054.35 <br />revenue <br />533-11210 <br />$1,054:35 <br />332-11210 <br />$1,054.35 <br />332-9332-47127 <br />$1,054.35 <br />Reimbursement Interest <br />$ <br />SDC Admin Contract interest <br />533-8710-47128 <br />90.74 <br />revenue <br />533-11210 <br />90.74 <br />332-11210 <br />90.74 <br />332-9332-47128 <br />90.74 <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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