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<br />SMITH Tammy D <br />From:HOLTS Lauri J <br />Sent:Monday, November 14, 2011 8:05 AM <br />To:STEFFEN Adam R <br />Cc:SMITH Tammy D; AANDERUD Kris <br />Subject:RE: OWEB remaining contractual funds <br />Technically we should only charge the Delta Ponds Riparian Planting Project costs to OWEB since the <br />OWEB grant did not include any work at Heron Slough, but was very broad about what work it would <br />cover at Delta Ponds. <br /> <br />So can we je $3,995 for this payment to the OWEB grant and $4,771 next month? <br /> <br />Lauri <br /> <br />From: STEFFEN Adam R <br />Sent: Thursday, November 10, 2011 5:31 PM <br />To: HOLTS Lauri J <br />Cc: SMITH Tammy D; AANDERUD Kris <br />Subject: RE: OWEB remaining contractual funds <br /> <br />Lauri – The payments to Anderson this month will be $1,800 for Heron Slough and $3,995 approx. for the Riparian <br />Planting project. <br /> <br />There is an outstanding balance that will be paid next month for $6,005 on the Riparian Planting project IF all outstanding <br />certified payroll issues are resolved by that time. <br /> <br />Thanks. <br /> <br />AS <br />dam teffen <br />541.682.5040 <br /> <br />From: HOLTS Lauri J <br />Sent: Wednesday, November 09, 2011 9:14 AM <br />To: STEFFEN Adam R <br />Cc: SMITH Tammy D; AANDERUD Kris <br />Subject: FW: OWEB remaining contractual funds <br />Importance: High <br /> <br />Adam, <br /> <br />As we talked about on the phone, depending on what you figure out today for payments to Anderson, I <br />would like us to use the remaining $8,766 that we have left in OWEB grant funds to pay a portion of the <br />payment. If the payment we are going to make this month is less than the above amount, please charge <br />all of it to OWEB (and let me know what that amount is). If it is greater than the amount, please charge <br />the remaining to NOAA. Here are the account codes: <br /> <br />OWEB = 531-9335-61739-995422-341 - $8,766 <br />NOAA = 531-9332-61735-905502-669 – remaining <br /> <br />Please make sure the full account code strings are used, including the last three numbers, which identify <br />these as grant expenses (as opposed to grant match). <br /> <br />1 <br /> <br />