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FY13 6 2013 EWEB WW Fund Deposits & MWMC Pmts
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FY13 6 2013 EWEB WW Fund Deposits & MWMC Pmts
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Entry Properties
Last modified
7/26/2013 8:16:41 AM
Creation date
7/12/2013 3:01:33 PM
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
68236
External_View
No
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<br />ARMSTRONG Rob <br />From:WUNDERLIN Christie G <br />Sent:Tuesday, July 16, 2013 9:31 AM <br />To:lgip@ost.state.or.us <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; MILLER Twylla J <br />Subject:Pool to Pool Transfer Request <br />Hello, <br /> <br />Please initiate a pool to pool transfer from the City of Eugene’s account #4021 to the City of <br />Springfield’s account #4070 in the amount of $1,835,257.93. The transfer should be made on <br />Wednesday, July 17, 2013. This transfer is for: <br /> <br /> <br />MWMC WW User Fees $1,636,050.23 <br />SDC Imp/Reimb/Compliance Fees $ 199,207.70 <br /> ---------------------- <br /> <br /> Total Transfer $1,835,257.93 <br /> <br />Thanks! <br /> <br />Christie Wunderlin <br />Finance - Treasury <br />City of Eugene <br />Phone: 541-682-5099 <br />Fax: 541-682-5802 <br />christie.g.wunderlin@ci.eugene.or.us <br /> <br /> <br /> <br /> <br />1 <br />
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