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MWMC Jan 09
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MWMC Jan 09
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Entry Properties
Last modified
5/28/2010 12:53:15 PM
Creation date
2/5/2009 11:20:39 AM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
2009
PW_Division
Administration
GL_Fund
332
GL_ORG
8924
External_View
No
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CITY ~F EUCENE ~ EVIfEB <br /> sewer Users' Charge , <br /> Cash Transfer far the Month of <br /> Accounts Cash <br /> Receivable Transfer <br /> .....~M.....~......r <br /> R eBaln~c~~ <br /> rAc~o~r~ts~~. ~ ~eC ~ I. <br /> ,...,.,.v <br /> Iglus: Billings ~,219,~4~.10 <br /> less: Cash Receipts ~~,9~ S,SS1.o7} 2,9~ 8,~8~ <br /> Billing adjustments ~ ~9~,~8fi.54} <br /> ~11lrit~-ofd of Uncollectible Accounts ~8.~~ <br /> Plus: Collection o~ ~rrite-offs X52. ~ 9} <br /> E~B's evuer Charge ~ r~G~ .94 <br /> <br /> :~ount~~~e~ea~~rable:Blane:~:1I~ lo:~. 1 ~~9 G4~ .06 <br /> To#al Cash Collections 2,9~0,4~0.~~ <br /> ~d'Ed.ldbidbdd.ddfadx~do,hWx dY_dkdkdbddxdkd',rddnw~oN~vuvwox <br /> less Er~ergyf~are pa~I~Ep~tlOn: ~J:AI'~U~I~Y~>> R.~-"~"a" ~ <br /> ~>P~ <br /> oro-.oaaa~. R! ,...fi ..2°..,.N <br /> less Visa Fees _ X4,448.4} <br /> less ....:~~~~`--customers ~ {7~,0~4.61~ <br /> ever Users' Charge Remittance ~,84~~~27.~2 <br /> <br />
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