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Direct Journal Page 1 of l <br /> lyes 2 /2 1 ► g <br /> vew,11n0ow I MVO I 0e410,912e Page I <br /> Accounting En:nm 000,4 Ccnra <br /> Unit COED: Deposit ID Ice o.;me,A 3: 64-1 <br /> Currency Dotage <br /> Arnow,' 6237040 VSD <br /> 'rCOORS* Entry Event 4 -- <br /> Budget Status vow <br /> Dlstnbution Lbws ---- PereaMFal F001 View 2:1=11E Fig 6 1.26326 4 Wt <br /> CinnFiiM 2740241 .00•1191 RIIHence!ntraeon I Qtarbuenn Cream:UWMF Dew. 'IFr3 <br /> PemNncn OL at tie Amara Lw.Dnaa AoCPmI 1M0" Fnn1 v Cum. <br /> ea .4 we ro4mm <br /> I 25 CCE01 511.01 112100 534 CSC <br /> 2 260CEO1 21,32462 112100 619 USO <br /> 3 15 CLEW 374$ 112100 191 USC <br /> 4 27CCE01 11 311 62 112100 131 USD <br /> 23 CCE01 36610 112100 535 USO <br /> 6 2SCOE01 36197 112100 535 USD <br /> • <br /> 24CCE01 19163 112100 131 USD <br /> 8 22 CCECI 1001 112100 535 USD <br /> 3 21COE61 1000 112100 01; USD <br /> TO 2000E-01 25000 112100 535 USD <br /> 11 19COE01 21.68100 1t2103 011 USD <br /> 12 1700501 11303 112100 01I VSD <br /> '3 ISCOE01 2503 112100 011 USD <br /> !4 1600E01 47503 112103 011 USD <br /> 15 14 CCE01 -2732362T7GARFaDLEASEPYMNT 4at103 9462 619 106 ISD <br /> 15 13 COCCI -11311.627,GARF'F.DI FCCF PYyNT FF1100 9471 131 110 11$0 <br /> 17 2CCE01 475.00ALTON SAXERRESERV FEE 441103 9610 011 306 USC <br /> 18 1 CCEOI 37.45 BANNER PERMIT FEE 422100 9423 131 314 USD <br /> 19 1204E01 .611.01 GARFIELD TOMER LEA$EPYMN r 441101 0010 534 343 USD <br /> 20 11 CCE01 -30197 GARFIELD TGAER LEASE PVMNT 441190 9010 536 307 USO <br /> 21 10 CCE01 .10163 GARFIELD TONER LEASE PVMNT 441100 9010 131 317 USD <br /> 22 700E01 •1000JUPCR ATTR EKPENSEJ GORGE 479100 9665 011 3os USD <br /> :3 500E01 1000 JUROR A770 EXPE+SEJCMANOLER 479100 9650 535 310 JSO <br /> 24 4 Car -2500 MISC.RESERV FEE 441100 9610 011 306 USD <br /> 25 3CCE01 -116 03 OMEN ROSE GARDEN RESERV FEE 441100 9313 011 308 USC <br /> 26 8 CCE01 -25000 R2R MCKENZIE'MRSt1D AWANCE 475000 9530 Sl-5 107 USD <br /> 27 9 COC-01 -306.10 SCNNITZERSALE OF SCRAP 479100 2642 535 307 USO <br /> 26 500E01 .21,6816000FOSCIENCE FAC.PARKING FEES 452107 9610 011 300 v50 <br /> Total <br /> Linn 26 Tot060M6 82,87040 Currency 350 Teta Ovate 02.67040 Connote 050 Net 0.00 <br /> Sate Anne Swat I Nally R4wHn <br /> 11 bank. Official Recei t DEPOSITS MAY NOT BE AVAILABLEP FOR IMMEDIATE WITHDRAWAL. <br /> Member FDIC <br /> Cash,Chocks 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.Alt terns accepted for deposit are Subject t0 later COunl and venbCatiOn. <br /> Want this receipt via email/text? <br /> Enroll in eReceipts through Online <br /> Banking or with a Banker! 00069 03137 0014 02/02/2018 03:10 U58 <br /> Msban(,,6Ottt DEPOSIT H DUE <br /> 3k* * ** * *3k3k * * *8601 <br /> 562 , 870 . 40 <br /> 11020)33(4116) 703E4466 <br /> 1-iNTS.N... 2/5/2018 <br />