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Page 1 of 1 <br /> General I LRCS Payment <br /> T- Turnovers I S- Search R- Reports <br /> MTO MTO <br /> 1 <br /> Instructions nstructions rocedures Z -About <br /> CEWMJJS 4/4/2014 09:32 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 74482 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 4/4/2014 4/4/2014 $3,409.68 gg'' <br /> a <br /> I <br /> • E <br /> flPf <br /> ID Srcfi: 74482 Go i <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 74482 PWPOS JULIE SCHAFER 4801 4/4/2014 4/4/2014 4/4/2014 9:32:34 AM 4/4/2014 9:32:57 AM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE • <br /> Note <br /> ;Slnk & Shauna - Golden Gardens Benches x 2 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> benches 187 9335 47920 3,409.68 <br /> TOTAL $3,409.68 <br /> CASH $0.00 CHECKS $3,409.68 BANK CARDS $0.00 TOTAL $3,409.68 <br /> r <br /> (Priitllt.l <br /> P ' 1_ - , o TranSource OAWN4468 60 l <br /> o <br /> 8 24-22 <br /> 1230 <br /> 0 � w 1230 <br /> Y S ---}}} - o TOTAL i <br /> i O H �I n J� ITEMS f <br /> _ "fl ¢ <br /> N <br /> CHECKS AND OTHER ITEMS <br /> I ( 75 1 J ARE RECEIVED FOR DEPOSIT <br /> O , I S C 1 C SUBJECT TO THE PROVISIONS <br /> O I l! ^ ) rY OF THE UNIFORM COMMER• <br /> O t— O Q CIAL CODE OR ANY APPLICA- <br /> tLl • --- i3 p ct '\ ___ Lu BLE COLLECTION AGREEMENT. 7. Q <br /> Q ABLE FOR IMMEDIATE WITH- <br /> DEPOSITS MAY NOT BE AVAIL - <br /> i Ct i C° Y '� �(. W < y DRAWAL. <br /> W cc Z W 6, w <br /> 'a° In <br /> H o o S o N :2 a ID n m w o N 2 v In Ko n 2 <br /> ;n <br /> � U (J U N (O a In (O f` co Of '- `-' n I `.- .- N N N N N N N N N <br /> CITY T OF EUGENE ENANCE /POS <br /> PW MAIN bank T NON �i:�:' !7013 ils ; - > `s� 0 ] L �`;�- �rj <br /> LOCATION #30 VIP V n b _ 1 -800- 673 -3555 ® Ii[.(`(� , ( }j �/ y <br /> 1 I.5 360031.T360J <br /> 0 000300000011' 1: 5I L 2 L003 21: L 53600 3 L8 60 L0 , 409 -6E3 <br /> I <br /> httn•// r.ennlinp /tiirnnverc /RRCTTRFCTTT TS ACP9RFT C'.RP= PWPOCRrTT1= 7448 7RrClQR = 4./4/')(114 <br />