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FY05 12.2004 EWEB WW Fund Deposits & MWMC Pmts
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FY05 12.2004 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
9/15/2008 4:26:03 PM
Creation date
9/15/2008 4:22:18 PM
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PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
PW_Division
Administration
GL_ORG
9951
External_View
No
Retention_Destruction_Date
1/1/2013
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EUGENE WATER & ELECTRIC BOARD <br />500 EAST 4TH AVE <br />PO BOX 10148 <br />EUGENE OR 97440-2148 <br />PAYEE CITY OF EUGENE VENDOR#: 28D15 <br />0 9~'~~ 5 <br />DATE 01/13/2005 CHECK NO. 0000038547 <br />INVOICE N0. DATE DESCRIPTION GRO55 DISC NET <br />'IIKBER2004 01/10/2005 collections made Dec/04 ,080,831.71 0.00 2,080,83L71 <br />VOID SIX MONTHS AFTER ISSUE DATE ,080,831.71 0.00 2,oao;e31R~7 <br />~~ .,, <br />- - Eugene Water ~ Electric Board sAn,~ of AMERICA <br />.,~ _ <br />- AS~HEVILLE NORTH CAROLINA ee '9` <br />__ say <br />- c;C~~~ East .Ith A~ ~~nue <br />~W EB ~~~~, .t~~~ ~ ~~ e, ~, , ~, , <br />~I Check Date ~ Check Number <br />~~,_ ~Eu~lerie. C~~t~~~n ~ ~-~0-~'1 k <br />v. <br />O1l13~2005 OOOOD38547. ,' <br />Check Amount <br />'`2,080,83L71 <br />'Two Million Eighty Thousand Eight -- <br />~Y Hundred Thirty-One 'and 71~1D0 Dollars <br />TO THE CITY OF EUGENE <br />ORDER SEWERAGE REMITTANCE <br />PO BOX 1967 <br />I EUGENE OR 97440 <br />1 <br />.' <br />11'00000 38 54 711' ~:0 5 3 LO 7989: 000480 i LO 74 311' <br />
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