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FY13 08.2012 EWEB WW Fund Deposits & MMWC Pmts
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FY13 08.2012 EWEB WW Fund Deposits & MMWC Pmts
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Last modified
10/8/2012 10:26:16 AM
Creation date
9/17/2012 9:14:10 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY13
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
61542
External_View
No
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<br />SDC Reimbursement Interest <br />533-8710-47128 $6.20 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $6.20 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127 $498.13 <br />SDC Admin Contract interest revenue <br />533-11210 $498.13 <br />533-9951-45988 $6.10 <br />533-11210 $6.10 <br />332-11210 $504.23 <br />332-9332-47127 $504.23 <br />Reimbursement Interest <br />533-8710-47128 $ 43.86 <br />SDC Admin Contract interest revenue <br />533-11210 $ 43.86 <br />332-11210 $ 43.86 <br />332-9332-47128 $ 43.86 <br />Please let me know when the transfer has been made and the corresponding JE#. <br /> <br />thanks <br /> <br />Rob Armstrong <br /> <br /> <br />Utility Administration Coordinator <br /> <br />Public Works/Administration <br /> <br />City of Eugene <br /> <br />541.682.6058 <br /> <br /> <br /> <br /> <br />2 <br />
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