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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 11/10/2014 08:07 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status <br /> Prep By Desc From DT To DT Total <br /> 80220 PWPOS AN JULIE SCRAPER PUBLIC WORKS PARKS&OPEN SPACE 11/7/2014 11/7/2014 $44,959.50 ' <br /> 1 - -.0 <br /> ID Srch 80220 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> 80220 PWPOS JULIE 4801 11/7/2014 11/7/2014 11/10/2014 8:07:41 11/10/2014 8:07:55 <br /> SCHAFER AM AM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> 2015 -05404 43 School District WMB Credit Sale (1.03 Cr) <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> deferred revenue 536 25966 7,493.25 <br /> m &o 536 9335 45565 37,466.25 <br /> TOTAL $44,959.50 <br /> CASH $0.00 CHECKS $44,959.50 BANK CARDS $0.00 TOTAL $44,959.50 <br /> "I' <br /> —` - - `+ - - _- 8 <br /> i \ <br /> (rte/ (� 14') g TranSourc4 OAWN446 1230 <br /> co \(1 R . <br /> ` Z � li..l W <br /> 3 <br /> T <br /> I j - Q TOTAL , <br /> Y 8 a ITEMS <br /> U g- <br /> _ is <br /> F- tl) CHECKS$ AND OTHER ITEM <br /> W ARE RECEIVED FOR DEPOSI <br /> co , �I -=-Q0 N _ O OF COMMER. <br /> CIAL CODE OR ANY APPLICA- <br /> LL BLE COLLECTION A(IREEMENT. <br /> W > t r Lg.' DEPOSITS MAY NOT BE AVAIL- i <br /> SIX ¢ D <br /> , ABLE FOR IMMEDIATE WITH - <br /> (N t W DRAWAL. <br /> w cc Z w R'o w <br /> I- U O U - N M v N . , co O! °:- N 07 V N ID r (O W N N N N N N N N N_ LL <br /> CITY OF EUGENE 14 0 0 07 a137 0012 1147 '0 0 •55 U <br /> PW MAINTENANCE /POS em bank � y ({ q , �. <br /> 1 -800 673 - 3555 ® 8 ' 11F80oa 1 If <br /> LOCATION #30 <br /> MTO Q 1 53 600311 860 1 <br /> U <br /> 11'000 3000000 1: 54 2 L00321: L 5 36003 L860 L11' � 4 a �� 7 <br /> http: / /ceonline/ turnovers /SRCHRESULTS. ASP ?SELGRP = PWPOS &ID = 80220 &QSRC... 11/10/2014 <br />