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MWMC JE74114 Feb 2011
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MWMC JE74114 Feb 2011
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Last modified
3/30/2011 8:07:02 PM
Creation date
3/29/2011 11:35:18 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2011
PW_Division
Wastewater
GL_Fund
533
GL_ORG
9951
Identification_Number
74114
External_View
No
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Interest <br />533-8710-47128 <br />$7.66 <br />SDC Interest pass thru to MWMC - revenue <br />533-9951-45986 <br />$7.66 <br />SDC Departmental Interest Journal ( <br />8% - COE earning <br />s rate) <br />Improvement Interest <br />533-8710-47127 <br />$734 <br />40 <br />SDC Admin Contract interest <br />. <br />revenue <br />533-11210 <br />$734.40 <br />332-11210 <br />$734.40 <br />332-9332-47127 <br />$734.40 <br />Reimbursement Interest <br />533-8710-47128 <br />$ <br />58 <br />49 <br />SDC Admin Contract interest <br />. <br />revenue <br />533-11210 <br />58.49 <br />332-11210 <br />58.49 <br />332-9332-47128 <br />58.49 <br />Scott - 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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