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Page 1 of 1 <br /> I T-Turnovers Gener S- Search R- Reports <br /> MTO al LRCS Payment <br /> MTO Z -About <br /> instructions nstructions rocedures <br /> CEWMJJS 5/6/2015 09:41 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 84604 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 5/6/2015 5/6/2015 $25,330.20 „ <br /> v <br /> ID Srch: 84604 ( Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 84604 PWPOS JULIE SCHAFER 4801 5/6/2015 5/6/2015 5/6/2015 9:41:22 AM 5/6/2015 9:41:30 AM <br /> s <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> I I - Note <br /> 2015 -05418 Georgia Pacific WMB Credit Sale - chk #476149 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> mitigation credits 536 9335 45565 21,108.50 <br /> o &m 536 25966 4,221.70 <br /> TOTAL $25,330.20 <br /> CASH $0.00 CHECKS $25,330.20 BANK CARDS $0.00 TOTAL $25,330.20 <br /> Print <br /> - TranSource OQGW7093 <br /> y 0 W <br /> , <br /> N $ 24_22 <br /> to w 1230 <br /> ic tu 3 ` . o TOTAL <br /> Y 8 N w ITEMS <br /> h ^ a p CHECKS AND OTHER ITEMS <br /> I ARE RECEIVED FOR DEPOSIT <br /> ( ��, v a CCC OF COMMER- <br /> n. O Di B E AGREEMENT. <br /> 0 M ¢ Q <br /> DEPOSITS IMMEDIATE NOT BE WI TH. <br /> 0 v Q OIIAA • ( Q W N ABLE FOR IMMEDIATE WITH <br /> Z <br /> - ?.-1 DRAWAL. <br /> W Z W p S <br /> Q O O O <br /> •- N m ., N c0 f\ GD O) O •- " c' O N t0 n c0 O1 N N N N N N N N N IL <br /> 0 <br /> CITY OF EUGENE bank <br /> i t <br /> PW MAINTENANCE /POS 00006 s31:} OOf` ! 'Q tr t! '\ <br /> LOCATION #30 1 -800- 673 -3555 ® 0EF'0 iiv H <br /> 1 53600 18601 <br /> KM st-tc:304- <br /> 11 '0003000000o 1: 54 L 2 L00 3 21: L 5 3 600 3 L860 Lo `' " 3 " 2C...) <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WPOS &ID = 84604 &QSRCH =... 5/6/2015 <br />