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FY12 1.2012 EWEB WW Fund Deposits & MWMC Pmts
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FY12 1.2012 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
4/2/2012 11:12:27 AM
Creation date
2/10/2012 11:08:26 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY12
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
56718
External_View
No
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<br />ARMSTRONG Rob <br />From:MILLER Twylla J <br />Sent:Tuesday, March 20, 2012 9:57 AM <br />To:ARMSTRONG Rob <br />Cc:LAUDERBACH Douglas K <br />Subject:January Portfolio Rate <br />Rob <br />The portfolio rate for January 2012 was 0.642% <br /> <br />Sorry this has taken so long – there were some issues with the system. We’ll try to get the February rate to you by <br />Friday – Thursday if there aren’t any issues. <br /> <br />Thanks, <br />Twylla <br /> <br />1 <br />
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