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Create Accounting Entries Page 1 of 1 <br /> /o2/g0/iT <br /> • <br /> 0 Accounting Entries Regular Deposit - ----s. <br /> ... ..__..._... ... New Wlndow It <br /> Accounting Entnes Cecont Cznrol <br /> Unit COE01 Deposit ID 12723 Payment 30 Seq 1 <br /> Currency Details <br /> i Amount 85823.53 U . <br /> gSa-�. 53 <br /> 2 Complete Entry Event IC( <br /> Budget Status Vara <br /> Personalize I Find I View 2,01 1 <br /> Distribution Linesfirst 1-10 of 10 ' Last <br /> ChertFields P Currency I <br /> it Details_(I .Qudget i! journal Reference Information fl Qisttibuion Creation:Update Details i <br /> Distnbution <br /> Sequence GI_Unit Line Amount Currency Account UnitFund Program Location PC Bus Unit Project <br /> Mork <br /> 1 9 COE01 489.58 USD 112100 131 <br /> 2 8CCE01 37.95USD 112100 535 <br /> 3 10 COE01 1,375.00 USD 112100 011 <br /> 4 7COE01 31,020.00 USD 112100 011 <br /> 5 6 COE01 52,901.00 USD 112100 616 <br /> 6 5COE01 -1.375.00 USD 441100 9610 011 308 30046 a-2r 4- <br /> 7 3COE01 -3795 USD 616180 9642 535 307 Gi-e41- (r&,4 a¢t I -Jesse CN <br /> 8 4 COE01 -489 58 USD 616180 9424 131 314 P.124‘ <br /> 11/1/4,i7. <br /> frp „/t —AA-de.ill.Q• <br /> 9 1 COE01 -52.901.00.USD 472100 9462 616 106 tQrc c.4 - n2 bare <br /> 10 2 COE01 -31,020.00 USD 452107 9610 011 308 t ?o.f. t -des C-- 9 <br /> C�bank. a�btia7a3 <br /> Official Receipt DEPOSITS MAY NOT BE AVAILABLE L,�`'b./I�� <br /> FOR IMMEDIATE WITHDRAWAL. 52,901.00 + <br /> Member FDIC <br /> Cash,checks and other negotiable items received for deposit are subject to the terms and conditions of your �1 <�� <br /> Deposit Account Agreement and any other agreements governing use of your account,as amended from time to ,,nC,901•00 <br /> time.All items accepted for deposit are subject to later count and verification. t0'� V"' <br /> Want this receipt via email/text? "°' 10i 31 ,020.00 + <br /> Enroll in eReceipts through Online 011 <br /> Banking or with a Banker! <br /> 00011 03137 0013 12/20/2017 09:26 IISI� dti 1,026•01 <br /> usbank.com q'•M4 <br /> IIEPOSIT I-j OUP lel /' <br /> * **Ali: �1t: * �Ic �}c �1t:pie * 3kS-. 1 SSS 37.95 + <br /> ;?1 •• <br /> HC 20133 (4116) 70297915 .$85 , 823 . 53 '�1�'��'►,'� 37.95 <br /> • <br /> ( aillI • <br /> 143. 489.58 + <br /> M p �` 489.58 <br /> J 'n'v p(),— \\OD. 0,•�• <br /> � 325.00 + <br /> `� 9610.00 + <br /> � � ' oto (' uocT a \\ M 325.00 + <br /> o � z � �'ca(�c�� QJa. <br /> • 0 u 115.0 + <br /> z i, �t`,:"J:SMM a U04e•.. • .... <br /> ' O = �" CIS C"` s '375.00 <br /> u <br /> O o o o N to a h ro r. co m o .- F. ro r' Ri N' R N 4 �tpp rocp diY <br /> N N N N d <br /> CITY OF EUGENE embank <br /> PW MAINTENANCE/POS 00011 -137 0013 52,901.00 + <br /> LOCATION#30 1-800-573-3655 ® DEPOSITH 31,020.00 + <br /> *'K***Sag 37.95 + <br /> 0000 300000011' I: 5 4 la 2 100 3 21: L 5 3 600 3 1B 60 LIN *£ • 1,3755 47 .580 + <br /> .00 + <br /> _- _ _____ X7,,,,w-c"...7,1,.........„5,) <br /> https://cesrvpsfs0 l.eugene 1.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY_PAY f I 5�823.53 <br />