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Page 1 of 1 <br /> General LRCS IPayment <br /> T- Turnovers S- Search R- Reports MTO MTO procedures) Z -About <br /> Instructions nstructions1 <br /> CEWMJJS 5/15/2015 15:17 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 84877 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 5/15/2015 5/15/2015 $54,425.70 A0 <br /> w <br /> ID Srch: 84877 1Pej <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 84877 PWPOS JULIE SCHAFER 4801 5/15/2015 5/15/2015 5/15/2015 3:16:55 PM 5/15/2015 3:17:10 PM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note __ <br /> 2015 05417 M ,...._ c (Alpine Lumber) WMB credit sale Check #14172 1 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> mitigation bank 536 9335 45565 45,354.75 <br /> o &m 536 25966 9,070.95 <br /> TOTAL $54,425.70 <br /> CASH $0.00 CHECKS $54,425.70 BANK CARDS $0.00 TOTAL $54,425.70 <br /> Print <br /> i <br /> TranSource 00GW7093 <br /> N <br /> 3 ITEMS <br /> 24 -22 <br /> r g 1230 <br /> i ict)\, 34., <br /> 1 V ' J <br /> 1 f� cV W <br /> o TOTAL <br /> W <br /> a I ' <br /> Y 8 a <br /> 0 -- N CHECKS AND OTHER ITEMS <br /> ARE RECEIVED FOR DEPOSIT <br /> I OF UNIFORM CO TO THE <br /> CIAL CODE Ofl ANY APPLICA- <br /> BLE COLLECTION AGREEMENT. <br /> Q <br /> co �� ` � \ O � DEPOSITS MAY NOi BE AVAI4 <br /> u� ,7J \ \\ ABLE FOfl IMMEDIATE WITH <br /> B` �w 1 DRAWAL. <br /> z <br /> w w p N � N _ <br /> � O= N C'' d N O n O O> . N N N N '. N N ■ <br /> o 0 0 0- N O M d . a, <br /> CITY OF EUGENE em bank 00143 4 4313? 0004 053/704' Imo' !.`al0 <br /> 1{ <br /> PW MAINTENANCE /POS 1 -800- 673 -3555 ® DEp0SI + ' L H <br /> LOCATION #30 153600310601 <br /> VIM bt-1 11 <br /> *54 <br /> 00 3000000 1:51-IL 2 L00 3 21: L 53600 3 LB 60 le <br /> 425.70 <br /> http: / /ceonline/ turnovers /SRCHRESULTS. ASP ?SELGRP= PWPOS &ID= 84877 &QSRCH... 5/15/2015 <br />