Page 1 of 1 <br /> I T-Turnovers General I LRCS Payment <br /> S-Search R- Reports MTO ! MTO Z -About <br /> Instructions nstructions aymenres <br /> CEWMJJS 6/13/2014 10:20 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 76405 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 6/13/2014 6/13/2014 $13730 <br /> ID Srch: 76405 Fi <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> JULIE 6/13/2014 10:20:08 6/13/2014 10:20:33 <br /> 76405 PWPOS SCRAPER 4801 6/13/2014 6/13/2014 A M AM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> Bench 564 - Carter -Alton Baker Whilamut <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> bench donation 187 9335 47920 137.30 <br /> TOTAL $137.30 <br /> CASH $0.00 CHECKS $137.30 BANK CARDS $0.00 TOTAL $137.30 <br /> o TranSource 04WN4468 ` <br /> C ° s 1 24 -22 <br /> w 1230 <br /> r `i <br /> V< C <br /> Y ' 8 \ ( $ TOTAL <br /> n _ <br /> _ U L� a ITEMS I <br /> ~ lu <br /> Er <br /> c0 CHECKS AND <br /> 0 ARE RECEIV OTHER DEPOSIT <br /> SUBJECT TO THE PROVISIONS <br /> OF THE UNIFORM COMMER• <br /> 0. O CIAL CODE OR ANY APPLICA. <br /> W } �1A W BLE COLLECTION AGREEMENT. <br /> U 7 W % DEPOSITS MAY NOT BE AVAIL <br /> I z co ¢ ABLE FOR IMMEDIATE WITH <br /> / W DRAWAL <br /> Z W T f <br /> w CC a0 V O V - N M O . 0 n m OI O - N m V ° 1- ° OF 8 N N N N N N N N <br /> CITY OF EUGENE Wiwi 0137 0015 06/13/2014 09;'!4 MB <br /> LOCATION #30 1-800-673-3555 <br /> PW MAINTENANCE /POS � 9 <br /> LIE E FO S) l $ N � j 0 <br /> M i 1 536003 1 860 <br /> 11 '000 300000011' 1: 51-8 L 2 L00 3 21: L 5 3 600 3 Li3 60 L11' *1 37 " 0 <br /> http: / /ceonline /turnovers /SRCHRESULTS .ASP ?SELGRP =P WPOS &ID =76405 &QSRCH... 6/13/2014 <br />