New Search
Direct Journal Review Page 1 of 1 <br /> A A1- 2-) i 2 it q <br /> /IT <br /> New HelpPersonalize P <br /> Directly Journalled Payments 11 Deposit Control I I I I <br /> Unit COE01 Deposit ID 12973 Payment 30 Seq 1 <br /> Currency Details <br /> Amount 55505 Currency USD II <br /> Base 555 05 Currency USD <br /> ®Complete Budget Status <br /> Distribution Lines Personalize I Find I IN I tirsi First 1 1-2 of 2 ( Last _ <br /> f ChartFlelds i ti.el_tet 1, Jamal Fleferer+e informatiori l 1,tistrita.ticiit Creation i Update Details It <br /> DIt.IributIOo GL Unn Debit Amount Cnolit Amount Citi Angnnl Foreign <br /> Sequence 1e Currency Lew Dose,. <br /> 1 COE01 555 05 555.05 USD Schnitzer:Scrap Metal Recyc. <br /> 2 C0001 55505 555 05 USO <br /> Total <br /> Lines 2 Total Debits 555 05 Currency USD Total Credits 555 06 Currency USD Net 0.00 <br /> I Save ,I Return to Search I I Notify I <br /> Directly Journals('Payments I Deposit Control <br /> bank. ' 4773 <br /> ® E <br /> Official Receipt DEPOSITSFOR IMMEDIATE WIMAY NOTBTHDRAWWAVAILAAL.. <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 /> 00088 03137 0013 12/29/2017 12:30 USB <br /> • usbank.com DEPOSIT H DUP <br /> *** ** **** ** *E16.01 <br /> HC 20133 (4/16) 70297915 *555 - 05 <br /> 1 <br /> )r I.rs (,,, • <br /> TrenSource01NG8044 <br /> in C r— r- 1� 6 1280 <br /> — <br /> }}� <br /> 1----7 <br /> _` In x <br /> I ', 1.-n 1 TOTAL <br /> U 1.--- rT ITEMS <br /> F- �l <br /> - N CHECKS ANO OTHER ITEMS <br /> O S� (� /'''1\ _ 7Q1 SUBJECT TO OlEOPROVISIONS <br /> 1 uY� `� y l OF THE UNIFORM COMYER• I <br /> d t� �`-\1 r • <br /> CIAL CODE OR ANY APPLICM <br /> IAV OR .,J � �' I_ BLE MAY BEFMENT. <br /> O + al ` .+ 0- E D DEPOSITS MAY NOT BE AVAIL. C^ <br /> Z (0 `�.� '� Qa ABLE FOR IMMEDIATE WITH- <br /> DRAWAL rn Y y .L -" r. ORAWAL <br /> _ e <br /> iD , Z w „ �U^ �..�� p Ly r+� In �p Qp <br /> LF- = O = `/T v7 "LN N. N N N N.N N N,_ <br /> ir -U U U P r.T In�a In ro ...._:.,<, m � � �• � '12:� m ao a a � 1 <br /> CITY OF EUGENE <br /> PW MAINTENANCE/POS bank t5 i i., 33 Z <br /> jj 70uui3 1 �j4/20r1�J�1 <br /> LOCATION#30 1-800-873-3666 e :.5.!� T r 9/r.tl17 : �5 <br /> vK* * ,** I!**8641 <br /> b )(,).-r i E3 6 0 1 <br /> 116000 300000011' is 5.4 i 21,00-3 21: L 5 3 600 3 L860 L1 55 - 05 <br /> __ https://cesrvpsfs01.eugene1.n s PROI EMPLO YEE7ERP%c/A11 Er-PA-IrIWENTSK.7.—I , : <br />