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GJN3502 EWEB PMT 1
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2008
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GJN3502 EWEB PMT 1
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Entry Properties
Last modified
1/20/2010 1:55:33 PM
Creation date
7/9/2008 10:23:38 AM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Invoices-Payments & Receivables
PW_Active
No
External_View
No
GJN
003502
GL_Project_Number
985014
Identification_Number
2004100604
Retention_Destruction_Date
10/25/2016
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<br /> <br />Report Name: whse_ind_job_cost_desc .EUGENE WATER & ELECTRIC BOARD <br />JOB 024663 Garden Way Widening (City) - Transmissi JOB SUMMARY <br />Coordinator: RICHARD A LEHIGH ot1o1/02 THRU 12/31/04 <br />GROUP BY: FACILITY, FERC For Entities: E,W,S <br />CO F JOB FERC EFFECTIVE RES SEC POSTING ENTRY STATISTICAL <br /> C DATE AMOUNT AMOUNT <br />E 0 024663 57100 08124104 656 321 $1,259.19 0.00 <br /> TOTAL FERC: 57100 $0.00 p,DO <br /> TOTAL FACILITY : 0 $206,240.85 929.50 <br />E 1 024663 35500 06/30/04 697 260 ($58.00) 0.00 <br />E 1 024663 35500 08131!04 646 260 ($54,497.00) 0.00 <br />E 1 024663 35500 10/01/04 646 260 ($6,151.00) 0.00 <br />E 1 024663 35500 08113/04 646 260 $4,541.00 0.00 <br />E 1 024663 35500 08113/04 646 260 $49,956.00 0.00 <br />E 1 024663 35500 09/29/04 646 260 $4,011.52 0.00 <br />E 1 024663 35500 09/29/04 646 260 $2,139.48 0.00 <br />E 1 024663 35500 06/09/04 697 260 $20.52 0.00 <br />E 1 024663 35500 06/09!04 697 260 $16.36 0.00 <br />E 1 024663 35500 06!09/04 697 260 $21.12 0.00 <br /> TOTAL FERC: 35500 ($0.00) 0,00 <br /> TOTAL FACILITY :1 ($0.00) 0.00 <br /> TOTAL COMPANY: E $206,240.85 929.50 <br /> TOTAL JOB: 024663 $206,240.85 929,50 <br />SOURCE DESCRIPTION 1 <br /> <br />Page 11 of 11 <br />ISSUED 11/05/200415:49:51 <br />DESCRIPTION 2 <br />0408241024133; 73574 080404-JOHN_L_LAY WAGNER SMI Direct Pay BANKOFAMERICA <br />JE06-518 Reclass to right FAC or FERC <br />JE08-562 Reclass to right FAC or FERC <br />JE10-326 To correct Fac no <br />0481313111714E 003126 7924 PREMIUM FOR JULY 15, 200 014423 NEWMARKINTERNAT <br />0481313111714E 003126 7924 STEEL POLE -PER QUOTE 1014423 NEWMARKINTERNAT <br />04929130320651003126 7968 POLE LADDERS -WORKING 014423 NEWMARKINTERNAT <br />04929130320651003126 7968 POLE LADDERS -CLIMBING 014423 NEWMARKINTERNAT <br />0469i4351339E' 372601.713.75772 Direct Pay FEDERALEXPRESS <br />046914351339E' 372601-713.75772 Direct Pay FEDERALEXPRESS <br />046914351339E' 372601.713-75772 Direct Pay FEDERALEXPRESS <br />
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