New Search
Page 1 of 1 <br /> I General I LRCS 'Payment I <br /> T- Turnovers S- Search R- Reports MTO MTO Ip Z -About <br /> Instructions nstructions Payment <br /> CEWMJJS 6/3/2015 13:56 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 85340 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 6/3 /2015 6/3/2015 $4,783.72 ,,, <br /> ID Srch: 85340 1 Go <br /> ID Group Prep by Ext Frorn DT To DT Prepared DT Submit DT Approve DT <br /> 85340 PWPOS JULIE SCHAFER 4801 6/3/2015 6/3/2015 6/3/2015 1:56:34 PM 6/3/2015 1:56:38 PM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note — <br /> Charnel Mulligan Donations - Project #935472 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> donations 187 9335 47920 4,783.72 <br /> TOTAL $4,783.72 <br /> CASH $153.00 CHECKS $4,630.72 BANK CARDS $0.00 TOTAL $4,783.72 <br /> TranSource OQGW7093 ci <br /> "Do J . 0 rJo-0 z: oacp op0 ppppO Q W <br /> C I�, 3 c" C-) pd b6d' CI' p � C� ° B EN 6 <br /> v 3,,:9,,-.8 J J t, � 7 Q Q � - g 1230 <br /> Y 8— ` L ¢ TOTAL <br /> U m ITEMS <br /> ' L .� + (0 CHECKS AND OTHER ITEMS <br /> ti �J ARE RECEIVED FOR DEPOSIT <br /> Q SUBJECT TO THE PROVISIONS <br /> V OF THE UNIFORM COMMER• <br /> IL (^- yil 8- g v 1 .. _ 1/ U _ 4 t' _ ' ' �_ O CIAL CODE OR ANY APPLICA. <br /> W Y ›- ` / : Q ` 1 ` ' y F4 6.-1 �J BLE COLLECTION AGREEMENT. Z �. ` � it , ..� . i tCC �"' }. � ¢ DEPOSITS MAY NOT BE AVAIL. ?) ; t Z • . 1- Z ' " ' - 0 <br /> V — T _ �J v y \I ` / (� Q W N W ABLE FOR IMMEDIATE WITH <br /> v � W x W ORAWAL. <br /> Q V O V CJ O : N M 7-1" tO t0 I N - a0 OI N N N N N N N N _ e <br /> N (h O 10 b n o CO co � .- <br /> t ^ O - r ¢ TranSource OQGW7093 <br /> � °w <br /> ., g 24 -22 <br /> u, 1230 <br /> 111111 CO 4 i WT 3 W <br /> U -. 8 00 $ TOTAL, t <br /> i= N ITEMS <br /> \ ARE RECEI EO FOR DEPOSIT <br /> O A L W SUBJECT TO THE PROVISIONS <br /> � 1 <br /> • F- t OF THE UNIFORM COMMER • <br /> W } + ` S IS • O CIAL CODE OR ANY APPLICA- <br /> _� RR,� a <br /> BLE COLLECTION AGREEMENT. <br /> Q (� � i._, ¢ DEPOSITS MAY NOT BE AVAIL - <br /> Z Tn ¢w T ABLE FOR IMMEDIATE WITH - <br /> W W x W DRAWAL CC Z W \ 4 p (y (p oa f g 0 0 0 u) (D M ZI V f0 n: m W N N LSI R N N N N N- <br /> CITY OF EUGENE <br /> OW MAINTENANCE /POS em bank 00020 03137 0012 06/042015 5 -10;08 B <br /> LOCATION #30 1 -800- 673 -3555 ® DEPOSrr H I .rill. I 2- <br /> ***lac******Si*B601 <br /> V00030000000 I: 54 L 2 L003 21: L 536003 L860 LIP' *4,783.72 ` <br />