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HomeMy WebLinkAboutA006 - Email from Finance to Public Works dated October 8, 2021 - account numbers Voss, Diane From: Masteller, Nancy Sent: Friday, October 8, 2021 12:46 PM To: Ritter, McKinlee; Aspengren, Carlene Cc: Mickley, Craig; Calbert, Amanda; Voss, Diane Subject: RE: Quarry Estates- 5th Addition, Connection Fees check McKinlee, The accounts are correct! The 2 sanitary sewer amounts ($10,438.96 and ($7,634.25) should go to 520-0000-346-5710. The water amount ($6,901.36) should go to 510-0000-346-5710. Thanks! Nancy From: Ritter, McKinlee <mckin lee.ritter@cityofames.org> Sent: Friday, October 8, 2021 12:38 PM To: Masteller, Nancy<nancy.masteller@cityofames.org>; Aspengren, Carlene <carlene.aspengren@cityofames.org> Cc: Mickley, Craig<craig.mickley@cityofames.org>; Calbert, Amanda <amanda.calbert@cityofames.org>; Voss, Diane <diane.voss@cityofames.org> Subject: Quarry Estates-5th Addition, Connection Fees check HI All, I have a connection fee check for Quarry Estates 5th Addition from Kurt Friedrich or Quarry Estates LLC. Who does it go to? Also, Sanitary Sewer District one: $10,438.96 Sanitary Sewer District two: $7,634.25 Water District: $6,901.36 Total: 24,974.57 1 found these revenue accounts from the 4th addition. But please verify with Nancy! Revenue Accounts for the fees: Water: 510-0000-346-5710 Sewer: 520-0000-346-5710 McKinlee Ritter Public Works Management Analyst Public Works City Hall, 515 Clark Ave. I Ames, IA 50010 1