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Page 1 of 1 <br /> I T-Turnovers General I LRCS Payment <br /> S- Search R- Reports <br /> MTO MTO Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 4/2/2014 15:51 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 74428 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 4/2/2014 4/2/2014 '4: <br /> ie - 1 <br /> ID Srch: 74428 Gol <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 74428 PWPOS JULIE SCHAFER 4801 4/2/2014 4/2/2014 4/2/2014 3:50:43 PM 4/2/2014 3:51:26 PM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> j Willamaiane - R2R Partnership - Membership dues Jan -Dec 2014 (Invoice #2014 -05) <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> r2r donation 187 9335 47920 400.00 <br /> TOTAL $400.00 <br /> CASH $0.00 CHECKS $400.00 BANK CARDS $0.00 TOTAL $400.00 <br /> Owl <br /> 4 TranSource 0AWN4468 CI <br /> 1 <br /> 0 8 24 -22 <br /> z 1230 <br /> w <br /> N J <br /> W <br /> W T <br /> Y 8 - m ITEOTAL MS <br /> P < <br /> y CHECKS AND OTHER ITEMS <br /> ARE RECEIVED FOR DEPOSIT <br /> SUBJECT TO THE PROVISIONS <br /> O e 15 t OF THE UNIFORM COMMER. <br /> CIAL CODE OR ANY APPLICA <br /> 0_ 1 g I— W BLE COLLECTION AGREEMENT <br /> OW > 4 DEPOSITS MAY NOT BE AVAIL - <br /> Q V OiX —.+ ¢� J ABLE FOR IMMEDIATE WITH <br /> W co V @x i � DRAWAL <br /> 12 0 Z CI) W en <br /> IThq w <br /> f- O x O - N Y) V N ND N. 40 O) O gl N N N 4(p 4- N_ <br /> Oa () o U - N O V u) fD n fA O) "R IF, N <br /> CITY OF EUGENE bank - 00066 137 0012 04/02/20) 02:23 li B <br /> PW MAINTENANCE /POS L.4 r <br /> LOCATION #30 1 -800 - 673 -3555 ® 0 _ i ) ' - -' I 0 t v D D <br /> Mit) 1 -T4 28' 1 5360433 1 860 1 <br /> 00003000000e 1:54 L 2 L00321: L 5 3600 3 L860 Lil' U <br /> http: / /ceonline/ turnovers /SRCHRESULTS.ASP ?SELGRP =P WPO S &ID= 74428 &Q SRCH =... 4/2/2014 <br />