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Rivers to Ridges: Dues Receieved 2014 <br /> # I Date Partner I Contact I Amount Check # I MTO# I CC Auth # BJE Date I BJE # <br /> 1 3/20/2014 ODFW David Stroppel $ 400.00 56421 <br /> 2 3/25/2014 OPRD Julie Whalen $ 400.00 3498147 74244 <br /> 3 3/26/2014 US Fish & Wildlife Joyce Long $ 400.00 43574 <br /> 4 3/27/2014 The Nature Conservancy Jason Nuckols $ 400.00 22568 <br /> 5 3/31/2014 Willamalane Greg Hyde $ 400.00 98302 74428 First round of deposits wer9'made into 187 - 9335 -47920 (general <br /> 6 4/3/2014 McKenzie River Trust Ryan Ruggiero $ 250.00 6714 74483 donation acct) - original instructions were to BJE funds to capital <br /> 7 4/7/2014 Lane County Fraser Macdonald $ 400.00 867790 74604 account 187- 9335 - 61735- 9XXXXX <br /> 8 4/9/2014 Middle Fork Willamette Watershed Council Eve Montanaro $ 150.00 6194 74605 <br /> 9 4/17/2014 Long Tom Watershed Council Katie Mackendrick $ 250.00 3911 74806 <br /> 10 5/7/2014 Friends of Buford Park & Mt. Pisgah Chris Orsinger $ 250.00 2964 75408 UPDATE:Code revenue to account 535 - 9630 -47991 (which is a <br /> 11 5/16/2014 WREN Vicki Singer $ 150.00 1005 75742 clearing account). A quarterly journal entry will be processed to. <br /> 12 5/29/2014 US Army Corps of Engineers (USACE) Katie Kelly $ 400.00 49539 reduce account 47991 and reduce the expense line item. This <br /> 13 7/16/2014 City of Eugene Trevor Taylor $ 400.00 would leave only the City's portion of expenses on the General <br /> 14 <br /> — Ledger. Activity code 300500 was added to the General Ledger <br /> 15 8/X/2014 BLM $ 500.00 < -- Not received yet "`-, for tracking your expenses. Trevor will charge any expenses that <br /> 'TOTAL CREDIT $ 4,750.00 the partnership will pay for to 535 - 9630 -6x- 300500. <br /> Rivers to Ridges: Invoices Paid 2014 COE <br /> # Date Contractor/ Description Contract # Amount Inv # Check # Account Code I AJE (if app) <br /> 1 3/31/2014 Jeff Krueger Environments - Annual Report 2014 -05406 $ 2,520.00 = 18 519762 535 - 9630 - 61739 \ L O I D <br /> 2 7/3/2014 Jeff Krueger Environments - Annual Report 2014 -05406 $ 720.00 22 535 - 9630 - 61739 - 300500 n/a A J E � * 3 'SO, <br /> 3 \ <br /> 4 \., I $1 — q 33- Alci2.0 fo 53 5° gca3o• 41 en <br /> 'TOTAL DEBIT $ 3,240.00 (OIO <br /> >4E * apao. - Ra 53 30 -(0115 9 <br /> Rivers to Ridges: Dues Receieved 2015 +0 55e- glaw= (p1-r - 300S <br /> # I Date Partner I Contact I Amount Check # I MTO# I CC Auth # BJE Date BJE # ,w t <br /> 1 8/X/2014 BLM (Draw down) $ 500.00 < -- Not received yet 7 t (c,,,p5 � � <br /> 3 t <br /> 2 (41 3 0 t a,1ao.00 — ,ip0,r1 stiff <br /> Yn •4 35 - q6930 Cc 113 30 ° J <br /> 5 re�u�� 5 -9Q— 4-1 i • • <br /> 6 "CYlls 15 14)N-re -U �s s , A p eomis (h <br /> (TOTAL CREDIT $ 500.00 <br /> \ \I CURRENT BALANCE $ 1,510.00 I 0 kbUS (3v ) In S15 ((-hts (me., VsCS paLt OUY of Yi L / <br /> reconc,Al.iG_t or <br />