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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 />Let me know if you have any questions. <br /> <br />Lauri <br /> <br /> <br />From: HOLTS Lauri J <br />Sent: Friday, November 04, 2011 10:57 AM <br />To: AANDERUD Kris <br />Subject: RE: OWEB remaining contractual funds <br />Importance: High <br /> <br />Kris, <br /> <br />Adam will be making payments to Anderson soon and I really do want to verify how much we have left in <br />contractual. Is this something you can take a look at in the next few days? I know that you are always so <br />busy, but I just want to get this right so we don’t have to do any additional journal entries. <br /> <br />Thanks! <br /> <br />Lauri <br /> <br />From: HOLTS Lauri J <br />Sent: Tuesday, November 01, 2011 3:46 PM <br />To: AANDERUD Kris <br />Subject: OWEB remaining contractual funds <br />Importance: High <br /> <br />Kris, <br /> <br />It was great to hear that the OWEB payment is being processed! I am eager to wrap up grant expenses <br />for this grant so spent some time looking over the budget to figure out what is left to spend. <br /> <br />I updated the budget spreadsheet that I have been keeping with the latest payments to contractors: <br /> <br />\\CESRV811\Engineer\PROJECTS\PROJ-3\4003\Grants\OWEB2008\DP-OWEB-Funds-Remaining.xlsx <br /> <br />15 <br /> <br />