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FY05 10.2004 EWEB WW Fund Deposits & MWMC Pmts
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FY05 10.2004 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
12/12/2008 9:53:15 AM
Creation date
9/15/2008 4:23:43 PM
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Template:
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#k: 28015 <br />0 9~~~ 2 <br />DATE 11/10/2004 CHECK NO. 000037309 <br />INVOICE N0. DATE DESCRIPTION GROSS DISC NET <br />JBER2004 11/02/2004 Oct-04 collections ,021,908.14 0.00 2,021,908.14 <br />VOID SIX MONTHS AFTER ISSUE ®l~TE ,021,908.14 0.00 2, 0219oei4' <br />-- - Eugene'Water & Electric Board BANK of Ar~~ERica <br />=_ ASHE\ULLE NORTH CAROLINA ~e 'y~' <br />-_ , 531 <br />~~/~ ~ :?UfJ ~c1,`3l Atli !aVe"l.lt <br />Ell a~'n~ ,~l ~It ~ -?Il'.~, -1 ~0 ~'1~% Check Date Check- Number <br />~`- 11;'10;'2004 0000037309 <br />Check Amount <br />*2,021,906.14 <br />Two Million Twenty-.One Thousand -- -- <br />P34Y Nine Hundred Six and 14100 Dollars <br />TO THE CITY OF EUGENE <br />c _R SEWERAGE REMITTANCE <br />PO BOX 1967 <br />EUGENE OR 97440 <br />11'00000 3 7 30 911' ~:0 5 3 LO 7 98 9~: 000 480 L LO 7 4 311' <br />
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