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Page 1 of 1 <br /> General LRCS payment <br /> T- Turnovers IS- Search R-Reports MTO MTO rocedures Z -About <br /> Instructions nstructions <br /> CEWMJJS 3/23/2015 16:15 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 83440 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 3/23/2015 3/23/2015 $116,545.50 . <br /> ( j <br /> . <br /> ID Srch: 83440 I Go <br /> ID Group Prep by Fxt From DT To DT Prepared DT Submit DT Approve DT <br /> 83440 PWPOS JULIE SCHAFER 4801 3/23/2015 3/23/2015 3/23/2015 4:14:53 PM 3/23/2015 4:15:10 PM . <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> - Note --- <br /> WMB credit sale - Bruce Wiechert(Check #25170) . <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> deferred rev & o &m 536 25966 19,424.25 <br /> mitigation credits purchased 536 9335 45565 97,121.25 <br /> TOTAL $116,545.50 <br /> CASH $0.00 CHECKS $116,545.50 BANK CARDS $0.00 TOTAL $116,545.50 <br /> Print <br /> t..0 TranSource 0GGW7093 <br /> V ? . V) ¢ <br /> ' ) v l 24 -22 <br /> �+ , u g 1230 <br /> 4 , -2 <br /> s <br /> N 6 $ TOTAL • I <br /> Y ITEMS <br /> w <br /> - - / — N CHECKS AND OTHER ITEMS <br /> J u) ARE RECEIVED FOR DEPOSIT <br /> - t OF THE B T T UNIFORM COMMER- <br /> : 8 ii -7- CIAL CODE OR ANY APPLICA- <br /> BLE COLLECTION AGREEMENT. <br /> _ 1 L DEPOSITS MAY NOT BE AVAIL- <br /> LA U P. - (5:1 AAB IMMEDIATE WITH- <br /> 7 q 6 w <br /> FE z cap FE z � en 0 <br /> H m O O N m a N ° n m W N N 2 N N N N N <br /> U U U N co O N (O n ep O) <br /> CITY OF EUGENE bank ® , „ „ „'L - i, t0 fit: 1 ,27!. I .. F <br /> PW MAINTENANCE /POS �} ' , �t J, !`'JQ <br /> 1- 800 - 673 -3555 u <br /> LOCATION #30 a '1 lk.f t i .1 <br /> �/�� V44 i53600i <br /> 1�I V 1 1c <br /> !1'00 3000000 I: 54 L 2 L00 3 21: L 5 3600 3 L860 Le 1 545.50 <br /> 0 <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP= PWPOS &ID= 83440 &QSRCH... 3/23/2015 <br />