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• <br /> Page 1 of 2 <br /> diorraytfivk (ow ,-`, CSA j I New 4Nndow I Help I Personale Page <br /> Dmacty,Mornake4 Payments 2eposit ontrCl - <br /> Unit COE21 Deposit ID 10370 Payment 30 Seq 1 <br /> Currency Details _ <br /> Amount <br /> Amount ( I2002 Currency USD <br /> Base \ 1 200 W Currency USD <br /> gi Complete Budget Status va_Id <br /> Distribution Lines Personalize I Find 1 1�'-l1 Hrst '-2 . ' _ast <br /> ChartFields C,irrer / «1.L. .oe: ,toumal Reterence Infonneton it Qietribution Creation I Update Details f <br /> Dranbu Hon GL wet Debn Amount Credit Amount Line Amount Foreign Currency Account WorktCoFmM da Pam' <br /> Sequence Uni <br /> t COE0' 1200.00 -1.200.00 USD 441101 9610 011 308 <br /> CDF01 1.200 00 1,200.00 USD 112100 011 <br /> Total ' <br /> Lines 2 Total Debits 1200.00 Currency USD Total Credits 1.200.00 Currency USD Net 0.00 <br /> TranSource 01NGe044 <br /> H1 , 11I ' II1rIn_iit -,�- <br /> W t'6 " <br /> TOTAL l I <br /> Y g a. ITEMS Q� i <br /> 1— Q CHECKS AND OTHER ITEMS 1 <br /> cn C� p tQ JO .. M:7 + 0 ARE <br /> REIRECEIVED FOR TO THE PROVISIONSDEPOSIT 1 `cOF IIIE UNIFORM <br /> 0-—.`_ 3 J • <br /> -..moi ?'j �1:°" Q Cal COOS OR ANYCAPPIrICA• <br /> W } �� 'Ly/y� M: �,/ .l+O 1— BLE COLLECTION AGRFFArFNT. L <br /> U 0 1 -V�-J s� `1 ar DEPOSITS MAY HOT eE AVAIL- <br /> ABLE <br /> VAI4 — <br /> 0 Z �1r� ar� 1 ABLE FOR IMMEOT E WITH- <br /> .� W Y 1 C-)0 \C Y J `/ Wtutjf DMWAL <br /> (n ui,}LC1l umJ�� <br /> w Z Z WL� �p pmp a s <br /> pH O = • O N 0. 0 tO W 0 O N N N N N N N <br /> U U 0 ,- , . o un r0 n co m � _ NN NOV <br /> CITY OF EUGENE <br /> PW MAINTENANCE/POS bank ® 00039 03137 0014 10/20/2f U 10/20/1101y2:25 U (/0.25 USE <br /> LOCATION #30 1-800-073-3666 DEPOSITS H <br /> * * * ** * * * ** * *8601 <br /> 111000 30000000 I: SI, L 2 L00 3 21: L 5 3600 3 LB 60 Lilo . 1. ,.. .2_0(14 - 0° <br /> � DEPOSITS MAY NOT BE AVAILABLE <br /> C ban Official Receipt ' FOR IMMEDIATE WITHDRAWAL. <br /> Member FDIC <br /> Cash,checks and other negotiable items received for deposit are subject to the terms and conditions of your <br /> • Deposit Account Agreement and any other agreements governing use of your account,as amended from time to <br /> time.All items accepted for deposit are subject to later count and verification. <br /> Want this receipt via email/text? <br /> Enroll in eReceipts through Online <br /> Banking or with a Banker! 00039 03137 0014 10/20/2017 02:25 USB <br /> usbank.com DEPOSIT H DUP <br /> * * * * * * * * ** * *8801 <br /> 1 , 200 _ 00 <br /> { HC 20133 (4/16) 70297915 <br /> I <br /> https://cesrvpsfs01.eugene1.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS... 10/23/2017 <br />