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Page 1 of 1 <br /> General LRCS ID <br /> Payment <br /> T- Turnovers S- Search R-Reports MTO MTO procedures) Z -About <br /> Instructions nstructions <br /> CEWMJJS 2/10/2015 16:08 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 82484 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 2/9/2015 2/9/2015 $163,251.00 , <br /> ID Srch: 82484 1 Go <br /> 1 ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 82484 PWPOS JULIE SCHAFER 4801 2/9/2015 2/9/2015 2/10/2015 4:08:26 PM 2/10/2015 4:08:33 PM <br /> • <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> I Note <br /> Double H LLC - Contract 2015 -05408 - WMB credit sale -check #5182 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> deferred revenue 536 25966 27,208.50 <br /> mitigation 536 9335 45565 136,042.50 <br /> TOTAL $163,251.00 <br /> CASH $0.00 CHECKS $163,251.00 BANK CARDS $0.00 TOTAL $163,251.00 <br /> rin <br /> 0 �\ o TranSource 000W709 <br /> o 3 Q <br /> o 24 -22 <br /> W 3 J N $ ,, z3o <br /> y w <br /> Y (J g 1(J TOTAL <br /> U ` L W ITEMS I <br /> H - a <br /> — `" !' <br /> �p * N CHECKS AND OTHER ITEMS <br /> _ J ARE RECEIVED FOR DEPOSIT ECT CJ OF COMMER <br /> O N O CIAL CODE OR ANY APPLICA- <br /> LL BLE COLLECTION AGREEMENT. <br /> W >- j J r Q DEPOSITS MAY NOT BE AVAIL. <br /> Z <br /> 8 N ABLE FOR IMMEDIATE WITH <br /> W Y �1 t W ORAWAL. <br /> n5 . ° 2 J <br /> O o pp Ly L �p <br /> a U U U N CO V . . n m 01 O N r V N tD - OD m N N N N N N N N_ e ul <br /> Q <br /> CITY T EUGENE em bank t 1Qi ►3- ,}dint o2 oi��:gi 1 ?.Q <br /> PW MAINTENANCE /POS ' " ? F <br /> LOCATION #30 , 800- 673 -3555 ® DEPOSIT I T H / <br /> 1 5:3600318601 <br /> 0 000300000011' I: 54 L 2 L00 3 21:L536003 LB 60 Lila `t 16 3 a 251 ,. oo <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP = PWPOS &ID = 82484 &QSRCH... 2/10/2015 <br />