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Page 1 of 2 <br /> New HYndow I Help I Personalize Page I F <br /> Directly Joumailed Payments `.€ Deposit Control <br /> Unit COE01 Deposit ID 25288 _ Delete Deposit <br /> 'Accounting Date 10/0512018 Control Currency'.USD _ <br /> 'Bank Coda USB US Bank Format Currency 080: <br /> 'Bank Account MAIN .._, 153600318501 <br /> Rate Type CRRNT. <br /> *Deposit Type M Misc _......... .; <br /> __... .:_..._. ....... ........_....._.,._.: <br /> Exchange Rate 1.00000000 <br /> Control Totals ___ ..____ <br /> .....___........................_______............ 1 I Control Data <br /> Control Total Amount's 3.700,0 'Count l / -Received t0/01/2018 <br /> Entered Total Amount 3.700.00 Count 1 *Entered 110/05/2018 1 <br /> Difference Amount 0.00 Count 0 Posted <br /> Posted Total Amount 0.00 Count 0 Assigned"CEMMKMG : <br /> Joumalled Total Amount 3,700.00 Count 1 User CE`ivFAKMG <br /> Save Return to Search Notify <br /> I S 9 _ o TranSource 01NG8044 <br /> W <br /> \__.- ° ')- ) , 8 2 ,, <br /> ;, 8 \ w 1230 <br /> J <br /> N • ^ Ee <br /> ,V W <br /> �1.[� TOTAL <br /> U.6 1 <br /> U I ` !fy 1 ITEMS <br /> a <br /> a <br /> I"' — V) CHECKS ANO OTHER ITEMS <br /> I • ✓_ ARE RECEIVED FOR DEPOSIT <br /> i ,^. SUBJECT TO THE PROVISIONS <br /> O 60 !'B ,,t i <br /> O OF THE UNIFORM CIAL CODE OR ANY APPLICA- <br /> BLE <br /> O r 0 _ L W BLE COLLECTION AGREEMENT. L, <br /> ER- <br /> r DEPOSITS MAY NOT BE AVAIL, C-' <br /> 0 __ Z f F 2W N ABLE IMMEDIATE WITH- <br /> S <br /> w � Y � � w <br /> F- L <br /> D Z W ry J (� t t �p a.a, 2 <br /> 8 O = - - O - N t7 d N ID r GO Or 2 N N N N 22 i N <br /> O U U U a rJ a In m n aD m <br /> CITY OF EUGENE <br /> tbank 00033 137 0013 10/05/ ' I). <br /> PW MAINTENANCE/POS 1-800-673-3666 ® i!EPC)SI H `', • <br /> LOCATION#30 <br /> 15-3600318601 <br /> 1.i 11'000 300000011' ': 54 L 2 L003 21: L 5 3600 3 Le360 L11' S-3 , 700 ' 00 <br /> a5aSS/ <br /> lank® 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 /> Bankingor with a Banker! <br /> 00033 0.3137 0013 10/05/2018 10:27 U48 <br /> usbank.eom .1EP0S.i H <br /> +z-,j , 7 )0 _ C D0 <br /> HC 20133 (4/16) 80246325 <br /> https://cesrvpsfs02.eugene1.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS... 10/25/2018 <br />