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Page 1 of 1 <br /> General LRCS Payment <br /> T- Turnovers IS- SearchR- Reports MTO MTO Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 4/8/2015 09:51 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 83835 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 4/8/2015 4/8/2015 $13,644.16 , <br /> ID Srch:1 83835 1 Go <br /> i ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 83835 PWPOS JULIE SCHAFER 4801 4/8/2015 4/8/2015 4/8/2015 9:50:46 AM 4/8/2015 9:51:10 AM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> Amazon Creek - Metro Waterways GI Study Reimbursement check (US Army Corps of Engineers) <br /> l Line Description Fund Org Account Proj ID Grant Amount <br /> reimbursement 531 9335 47300 13,644.16 <br /> TOTAL $13,644.16 <br /> CASH $0.00 CHECKS $13,644.16 BANK CARDS $0.00 TOTAL $13,644.16 <br /> Print <br /> TranSource 00GW7093 <br /> ci <br /> Q <br /> i� 24-22 <br /> • " }` 7 - g 1230 <br /> 3 J <br /> Q <br /> W <br /> ( � 3 $ TOTAL 1 <br /> Y Y g W ITEMS <br /> U (v M a <br /> 1- (0 CHECKS AND OTHER ITEMS ■ <br /> W ARE RECEIVED FOR DEPOSIT <br /> 4 — SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER• <br /> Cr) C) — t CL CODE OR ANY APPLICA <br /> g� > b BLE COLLECTION AGREEMENT. ' <br /> Q.• {� . I -• DEPOSITS MAY NOT BE AVAIL - <br /> W U ]A ¢ N DRAWAOfl IMMEDIATE WITH L <br /> a .k.. (.� r+� d w O W 1 <br /> 111 Z W VV �I ¢r 2 <br /> F V V U co Lh d IO co r-- co co o O ° .- N (•J `t u) (D N. _ W ' N N N N N N N N N_ S' <br /> O - <br /> CITY OF EUGENE em bank 00018 ,031.2:`i 0004 PW MAINTENANCE /POS Qf `Kt.L" <br /> LOCATION #30 1- 800 - 673 -3555 ® DEPOSIT <br /> , a 2G / <br /> N`� &5 1 53600318 601 <br /> 10000 300000011' 1: 54 L 2 LOO 3 21:1 5 3600 3 L860 LI1' 13 , 4 _ 1 <br /> i <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP = PWPOS &ID = 83835 &QSRCH =... 4/8/2015 <br />