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Page 1 of 1 <br /> General I LRCS Payment I <br /> T- Turnovers S- Search R- Reports MTO MTO rocedures Z -About <br /> Instructions nstructions <br /> CEWMJJS 1/7/2014 09:20 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 72312 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 1/3/2014 1/3/2014 ;10,000.00 'f` <br /> ID Srch: 72312 rl • <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 72312 PWPOS JULIE SCHAFER 4801 1/3/2014 1/3/2014 1/6/2014 4:11:19 PM 1/7/2014 9:20:28 AM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> Contract 2014 -05408 - Tri -County Investments LLC - Deposit for reservation of mitigation bank credits <br /> Line Description Fund Org Account Proi ID Grant Amount <br /> mitigation bank credit reservation 536 9335 45565 8,333.33 <br /> mitigation bank credit resry (o &m) 536 25966 1,666.67 <br /> TOTAL $10,000.00 <br /> CASH $0.00 CHECKS $10,000.00 BANK CARDS $0.00 TOTAL $10,000.00 <br /> [Print:I <br /> r- T <br /> O TranSource. 0AWN4468 <br /> Ca <br /> [�r�111 f <br /> V <br /> CO $ ! 24 - 22 <br /> r `,1! <br /> 1230 <br /> I— 3 TOTAL <br /> Y 8 0 a ITEMS <br /> CI < <br /> N ARE C V OTHER ITEMS <br /> RECEIVED CTEID FOR DEPOSIT <br /> ,, SUBJECT THE PROVISIONS � OF F THE E TO E UNINI UNIFORM COMMER- MER- <br /> i C) H CIAL CODE OR ANY APPLICA- <br /> BLE L0 . \. >- I— O 2 DEPOS BE <br /> Q >� rt= D DRAW FOR IMMEDIATE WITH- <br /> DRAWAL. <br /> _ � I B L E <br /> / ¢ (Yj awe_ i L e } <br /> L IE v- ? \V 8 � 8 L k ' 0- U O U - N M v In ea n CD W O — N C) V ") ID - OD 0, N N N N N N N N <br /> CITY OF EUGENE F bank 00229 137 0004 01136016 ^ y ^h <br /> PW MAINTENANCE /POS <br /> LOCATION #30 CI 1 -800- 673 -3555 ® F_FOSI i H v 't <br /> MO-D -12N2_ 1 536 003 1 860 1 <br /> ` f <br /> 1:54 L 2 L00 3 21: L 5 3600 3 1860 L11' 1 ` �' ` �� a ' 1 { � ' <br /> 1-000 300000011' <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WPOS &ID= 72312 &QSRCH =... 1/7/2014 <br />