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FY06 06.2006 EWEB WW Fund Deposits & MWMC Pmts
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FY06 06.2006 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
12/12/2008 9:53:18 AM
Creation date
9/15/2008 4:28:05 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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PAYEE CITY OF EUGENE <br />INVOICE N0. <br />~E2008 <br />EUGENE WATER & ELECTRIC BOARD <br />500. EAST 4TH AVE <br />PO BOX 10148 <br />EUGENE OR 97440-2148 <br />VENDOR#: 2805 <br />~~ DATE DESCRIRTION <br />07/05/2008 June collections <br />1 ~,~~~~ <br />DATE 07/13/2006 ':CHECK NO. 0000049p07_ <br />GRO55 DISC NET ; <br />,254,087:38 0.00 2,254,087,31 <br />,~_ <br />u'-~ , ~ ~, <br />L36 I-j L <br />11'000004900 7u^ i:0 5 3 LO 7989: 000480 L 10 74 311' <br />L ~/ , <br />AUTHORIZED SIGNATURES <br />MP <br />
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