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Page 1 of 1 <br /> T- Turnovers I SSearch R-Reports General MTO Payment <br /> Pa I Z -About <br /> Instructions nstructions r yment <br /> CEWMJJS 4/24/2014 09:33 (PROD) Tu rnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 74940 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 4/24/2014 4/24/2014 ;11,439.00 'N ' <br /> r —.§ <br /> ID Srch: 74940 GO II <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 74940 PWPOS JULIE SCHAFER 4801 4/24/2014 4/24/2014 4/24/2014 9:33:38 AM 4/24/2014 9:33:54 AM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> 12014 - 05413 WMB sale - LTD 0.31 credits I <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> deferred revenue o &m (1/6) 536 25966 1,906.49 <br /> mitigation credits (5/6) 536 9335 45565 9,532.51 <br /> TOTAL $11,439.00 <br /> CASH $0.00 CHECKS $11,439.00 BANK CARDS $0.00 TOTAL $11,439.00 <br /> [ Ppp <br /> Print.i <br /> - TranSource 04WN4468 <br /> v $ 1 24_22 <br /> w <br /> 1230 <br /> J <br /> W <br /> W 3 T 7 o TOTAL <br /> U �(� 8 - _ a ITEMS I <br /> I- i (/ a <br /> CHECKS AND OTHER ITEMS <br /> - J W m ARE RECEIVED FOR DEPOSIT TO THE PROVISIONS <br /> co T - t OF <br /> 5 , •{ UNIFORM COMMER- <br /> 0. _ _ _ I- ( a B E CODE L COLLECTION AGREEMENT. <br /> W >- 4 1 - 2 DEPOSITS MAY NOT BE AVAIL - <br /> 7 C{ w D ABLE FOR IMMEDIATE WITH - <br /> - Z V) l ; - ¢a W DRAWAL. <br /> CC Z 6 s N <br /> F D o = f =f G 6 <br /> A U U U .- N M V N 4) � c0 co O O N M a U) ID n OD ° N N N N N N N N N ■ .0. ffI <br /> CITY OF EUGENE ( bank 00012 3137 0013 0 24/201? 0 :11 ►►, ^,t; <br /> PW MAINTENANCE /POS <br /> 1 -800- 673 -3555 1 ® >tpfl.( f1 1 2.� ,0 <br /> LOCATION #30 <br /> Mid — 1 Li`7L 0 1 53600-3186'01. <br /> .. <br /> 1 11'000 300000011' •: 54 L 2 LOO 3 21: L 5 i 00 3 L860 L 1 ' `#3 O`' <br /> T .. /1- 1 ' . /.. - _ _ _ /CI 7 11 T TCl A C1 WIC T'T f 1 T B TT/IA O TT 'T A A A A 0 !Neill 11TT A "A "Al A <br />