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FY14 08 2013 EWEB WW FUND DEPOSITS & MWMC PMTS
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FY14 08 2013 EWEB WW FUND DEPOSITS & MWMC PMTS
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Last modified
10/14/2013 1:58:45 PM
Creation date
9/17/2013 11:39:44 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY14
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
69723
External_View
No
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<br />ARMSTRONG Rob <br />From:WUNDERLIN Christie G <br />Sent:Wednesday, September 18, 2013 7:02 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; JOBANEK Andrea L; GARNER Jamie P; LAUDERBACH Douglas K; <br />ARMSTRONG Rob; PERRY Peggy A; MILLER Twylla J; SILVERS Vicki J <br />Subject:MWMC LGIP Transfer - September 2013 <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 $1,972,074.68. The transfer should be made on <br />Thursday, September 19, 2013. This transfer is for: <br /> <br /> <br />MWMC WW User Fees $1,848,990.42 <br />SDC Imp/Reimb/Compliance Fees $ 123,084.26 <br /> ---------------------- <br /> <br /> Total Transfer $1,972,074.68 <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 /> <br />1 <br />
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