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<br />ARMSTRONG Rob <br />From:COY Brady T [Brady.COY@ost.state.or.us] on behalf of LGIP [LGIP@ost.state.or.us] <br />Sent:Monday, September 24, 2012 11:46 AM <br />To:MILLER Twylla J <br />Cc:ALLOCCO Mary (Meg); DUEY Robert; SMITH Tammy D; PETERSON Tish A; TINTLE <br />Robert D; CARIAGA Mia; JOBANEK Andrea L; GARNER Jamie P; LAUDERBACH Douglas <br />K; ARMSTRONG Rob; PERRY Peggy A; WUNDERLIN Christie G <br />Subject:RE: Pool to Pool Transfer Request <br />Will do! <br /> <br />Thanks, <br /> <br />Brady Coy, CTP, AAP <br />Banking Manager <br />Oregon State Treasury <br />350 Winter St. NE, Suite 100 <br />Salem, OR 97301-3896 <br />(503) 378-2457 <br />Fax (503) 373-1179 <br />brady.coy@ost.state.or.us <br />www.ost.state.or.us <br /> <br /> <br />-----Original Message----- <br />From: MILLER Twylla J [mailto:Twylla.J.Miller@ci.eugene.or.us] <br />Sent: Monday, September 24, 2012 10:42 AM <br />To: LGIP <br />Cc: ALLOCCO Mary (Meg); DUEY Robert; SMITH Tammy D; PETERSON Tish A; TINTLE Robert D; CARIAGA <br />Mia; JOBANEK Andrea L; GARNER Jamie P; LAUDERBACH Douglas K; ARMSTRONG Rob; PERRY Peggy A; <br />WUNDERLIN Christie G; MILLER Twylla J <br />Subject: Pool to Pool Transfer Request <br /> <br />Good morning, <br />Please initiate a pool to pool transfer from the City of Eugene's account #4021 to the City of Springfield's account #4070 <br />in the amount of $1,830,675.48. The transfer should be made on Tuesday, September 25, 2012. This transfer is for: <br /> <br /> <br />MWMC WW User Fees 8/12 $1,796,227.96 <br />SDC Imp/Reimb/Compliance Fees & Interest 34,447.52 <br /> <br /> ---------------------- <br /> Total Transfer $1,830,675.48 <br /> <br /> <br />Please feel free to contact me with any questions. <br /> <br />Thank you, <br />Twylla <br /> <br /> <br />Twylla Miller <br />City of Eugene l Senior Financial Analyst 100 West 10th Avenue, Suite 400 Eugene, Oregon 97401 <br />1 <br /> <br />