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Direct Journal <br /> yV I I I ( 0 i 1 /7' /(i--. Page 1 of 1 <br /> . __.__ <br /> Accounting Entries New'Aindow I Help I Personalize Page 12 <br /> ==.posit Control <br /> Unit COE01 t ID 11110 Payment 30 Seq <br /> _.._._......�_ y.- 1 <br /> Currency Details ---- _.--.-.-..._..___.._.____,_^__.._...._...____. <br /> Amount 3,923.00 U <br /> J Complete Entry Event IQ <br /> Budget Status Valid <br /> Distribution Lines _ ___ <br /> W— Roesonalize IFind IUev2 Tarn- <br /> First 4' 1.10 of 10 Li!'Last <br /> :h=nF:elds Currency Details x;;+ I Journal Reference Information il QistribLtion Creation/Update Details I:,In <br /> Dislnbulwn Sequence CIL Unit Line Anaunt Currency Line Descr <br /> 1 1 COE01 -10.00 USD Sale of Assets/LED Streetlight <br /> 2 2 COE01 -3.00 USD Sale of Assets3 Pallets <br /> 3 3 COE01 -900.00 USD Snelling Dr Gravel Partnershl <br /> 4 4 COE01 -10.00 USD Jury Dury Reimbursement/Mileag <br /> S 5COE01 -3.00000 USD COMMUNITY GARDENS RENEWAL FEES <br /> 6 6 COE01 10.00 USD <br /> 7 7 C0001 3.00 USD <br /> 8 8 COE01 90000 USD <br /> 9 9COE01 10.00 USD <br /> 10 10 COE01 3.000.00 USD <br /> Total .. _ _-___ _. <br /> _;nes Total Detests 3 923 OC Currency -..... <br /> ... ._. y USD Total Credits 3.923.00 Currency USD Net 0.00 1 <br /> ' o \ t <br /> • TrenSource O1NG6044 <br /> o ; \1 \ \ \ \ \ \ \ \ \ \ \ \ s <br /> ooJ � , ,.3oJz � Ji i —N �, _ O , - , o _,(vl w 1230 <br /> Y �r S TOTAL v <br /> U • <br /> n(• <br /> � W ITEMS <br /> f7•-•- I \� o <br /> ti, ` ^— 4`�(4-kr'.. � ,..,-„L <br /> } . T—, (! CHECKS AND OTHER ITEMS <br /> ,..t. 4.140 ••:.j va - `. \�a1 W • \ � �'n^.•`.(� J ? ly�f. 1 J (.(`. µ�I ARE RECEIVED FOR DEPOSIT ,Q <br /> O t�• Com`. f� ��l �/\ L•' .`i �' l``` v `: ��tr. �' C nUBJ11ETTO THEUNl ORM PROVISIONS <br /> NE Rs SSS--���� <br /> } q 1V ` �i `:JS V.1_�, lYV_l C.1 ` V. <br /> v� ` '\'''? <br /> O (`t`' C--, <br /> �tirO Q CIAL CODE OR ANY APDL ICA. <br /> WA ' (3 �h -�` { V ;J� ti �. .= J r.�. C BLE COLLECTION AGREEMENT. L <br /> L..l� Zr t `�^- h v v ` -�' `�' DEPOSITS MAY NOT BE AVAIL C— <br /> Z rn ���! .....:: c--..,.‘N.."? ''� v �� v ( v - py ° ABLE FOR IMMEDIAIk WILH• <br /> DRAVAL <br /> 2 W S. V.,2! AL <br /> ..-r.. <br /> .V- o (c.) N L`t m u) <O t` a0 N .'�- ' te W N N N N �p <br /> � � N N N N N(p <br /> CITY OF EUGENE <br /> PW MAINTENANCE/POS us bank® 00038 137 0014 11/$7/J12304 USS <br /> LOCATION J/30 1-800.873-3666 DEPOSI H , <br /> ***** ** *****8601 <br /> Oban k.. DEPOSITS MAY NOT BE AVAILABLE <br /> 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! <br /> 00038 03137 0014 11/07!2-017 03:04 USB <br /> usbank.com DEPOSIT H DUP <br /> * * * * * Kik * * * 3K3k *8601 <br /> HC 20133 (4/16) 70297915 $3 ,e 923 - (DO <br /> https://cesrvpsfs0 1.eugene 1.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS.... 11/8/2017 <br />