HomeMy WebLinkAbout821060.tiff n County- Engineer _
To_-_-- Date te;nber 7, 1982
COLORADO`
Ci O From Clerk to the Board P Bette M. Foose, Deputy
Subject: __.. UPRI_. LEASE
Drew,
Attached is a bill from UPRR for $1,165.00. Our records reflect we do
owe this amount but that the statement is in error as far as the term.
Please note: (I checked with accounting to make sure it hasn't been
paid and they confirm it hadn' t)
How do you wish to handle the correcting of the teLm and payment?
Please advise.
Bette
f
-. l
i
S82.-to(A
UNION PACIFIC RAILROAD COMPANY
ACCOUNTING DEPARTMENT UNION 1416 DODGE STREET
PACIFIC OMAHA,NEBRASKA 68179
August 25 , 1982
T 94481
County of Weld
County Clerk
Pierce, CO 80650
Dear Sir:
In a recent review of our outstanding bills collectible,
your bill number (s) T 94481 , in the amount of $1 , 165 . 00 , was found
to be open and delinquent.
As no contention or reply to our previous tracers has
been received, would you please forward your remittance at once,
or advise me reason for non-payment.
Due to the delinquency of the attached bill (s) , if
remittance or advice is not received within 30 days, I will have
no alternative but to turn your file over to our Credit and
Collection Department for their handling.
Yours truly,
K. A. RHOADES
' Manager-Ledgers and
Financial Reporting
(402) 271-4819
Attach.
CC: Mr. A. O. Meyer
Dist. Real Estate Dept.
Omaha, NE
pt_4-,-.:A.. ,Il TO
MA V:, rf ! _GC' ;_, 1ON
Al _I. A3O E ADD;;, :l y
f
BILL NO.i -,
'-4c: i
\ MONTH'S ACCOUNT ? i i
I
DATE . .
i1 �y.r
I
1981 i."£ L. r
Ii
S
II I .
II
• I
i
PAY THIS AMOUNT
'I
BILL NO. . Y-a i.: .1.3u L i
34 s.`d. .J..,
I
ICC SUB SUB-SUB
ACCT. ACCT. ACCT. AMOUNT :ii
;
I • t• t' .It4,''.'.... t;j! it
!I
Hello