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12971
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12971
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1/3/2018 9:14:31 AM
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1/3/2018 9:14:31 AM
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PW_Document_Type_ Operating
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Page 1 of 2 <br /> ) 9 q-, 19-. 19-1 <br /> New Window I Help I Personalize Page <br /> Accounting Entries i i Deposit Comm, <br /> Unit C0E01 Deposit ID 12971 Payment 30 Seq 1 <br /> Currency Details <br /> Amount 81.00 USD <br /> 1 complete Entry Event; ICL <br /> Budget Status,valid <br /> Distribution Lines Personalize I Find I View2 10a-I 11r First 4' 1-2 of 2 t.'Last <br /> ti <br /> I Chareids il Currency Details f` @uoget1l Journal Reference Information II Qistnbulion Creation t Update Details-;E3 <br /> Distribution OL Unit Lime Amount Currency Account �°* Fund Program Location PC Bus Unit Protect <br /> ence <br /> 1 2 COE01 81.00 USD 112100 131 <br /> 2 1 COE01 -81.00 USD 472100 9429 131 314 <br /> Total <br /> Lines 2 Total Debits 81.00 Currency USD Total Credits 81.00Currency USD Net 0.00 <br /> Save i Return to Search 1 I Nobly - Refresh ; "� - _.__.�..,.. --. <br /> Accounting Entries!Deposit Control <br />• <br /> cobaiik• � 'a��' <br /> Official Receipt DEPOSITS MAY NOT BE AVAILABLE <br /> FOR IMMEDIATE WITHDRAWAL. <br /> nms received for deposit are subject to the terms and conditions of your <br /> ther agreements governing use of your account,as amended from time to <br /> I subject to later count and verification. <br /> `���0� ext? <br /> —7`iiz-4A• /L12(1. /31 314 Online <br />• <br /> t ,/ , A IC__ 00089 03137 0013 12/29/2017 12:31 USB <br /> ),� DEPOSIT N OUP27 "Ix'i Thee., iof-s ********* ***E36,01 <br /> L.F BIW <br /> t g. I , /I) <br /> 1 is <br /> / 1 . <br /> o TrenSource 01 NG8044 <br /> `-' 1 -\ <br /> W 2422 <br /> a 1230 <br /> �V �� J <br /> in <br /> YI, <br /> �� cc <br /> � TOTAL( i <br /> C.) t a ITEMS I 1 <br /> ('� N z0 P CHECKS AND OTHER ITEMS <br /> 1 •.J x� - - - - - ARE RECEIVED FOO DEPOSIT <br /> O 1 is r J� \ <br /> SUBJECT TO ME PROVISIONS <br /> <Z r� } "� V OF THE UNIFORM COMMERi . <br /> - <br /> U.I V ✓;® V '� (} • CIAL CODE OR ANY APPLICA. <br /> Q Z w - -1 - , t� (.�, ty OLE COLLECTION I1T BEEMEHT. <br /> fn - IA ¢ DEPOSITS MAY HOT BE AVAL <br /> LUDRAWAL <br /> Y --- _ .3- t,Qy ABLE FOO IMMEDIATE WITH <br /> Q000 -O I� p Ly Lr� ,n �p pp en <br /> O . ,.., •<, .- 10 n 4DJA 2 .a- tQ120 2 On N N N N N N N.(N <br /> CITY OF EUGENE <br /> PW MAINTENANCE/POS „ bank NOW 4137 P044 I f Ra}3 p1411 <br /> tif'1'LOCATION#30 1-800-873-3666 a PEPP§3r H \ �\ <br /> 0000 30000001i• i• <br /> . 54 L 2 100 3 21. 1 5 3600 3 1860 L11 -PIR <br /> https://cesrvpsfs0l.eugenel.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY_PAY 1 1... i : ....1 <br />
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