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Direct Journal ------ Page 1 of 1 <br /> - I / <br /> New WfldO9 I Nob I Pencnetze Page I E <br /> ACCpulYlrlp EMIIN li; Qep>BI(•.MIM <br /> Una 00601 Deposit D 4,3:31. Payment ]C Sep 1 <br /> Currency Details <br /> Amount 3067926 0 {7 B.71 <br /> Lill Compute Entry Event 4 <br /> Budget Suttee <br /> DiWDutlon Linea PeeedSfl I FR41 l 1.44w210I& F.r¢ • 1.26o1 26 • test <br /> CMrlFlelde C944enq Deride 6W96. 9carneI RWrdnw tnlomupon I Dam*Men CeeetiM/UpOM*Deeale C <br /> DNMeuben 431.Use Swed Tye Line AnKuni Line Dna. Arca., UM <br /> Fund Pr <br /> www <br /> 5n <br /> 1 21 COE01 Speed Type 191.63 112100 131 <br /> 2 23 COE01 Speed Type 511.01 112100 534 <br /> 3 14 COE01 Speed Type 8.00000 112100 811 <br /> 4 22 COE01 Speed TIM 581.97 112100 535 <br /> 5 26 CCE01 Speed Type 4000 112100 CI <br /> 6 24 CCE01 Swed Type 1100 112100 011 <br /> 7 25 COE01 ;peed Type 1022 112100 131 <br /> 6 17 COEOI Swed Type 20.44200 112100 011 <br /> 9 2000E01 Speed Type 14940 112100 619 <br /> 10 13COE01 Speed Type 40500 112100 011 <br /> 11 1500001 Speed Type 14000 112100 0II <br /> 12 1600601 Speed Type 20000 112100 011 <br /> 13 1900001 Speed Type 16605 112100 535 <br /> 14 5COE01 Speed Type .19163111 GRFLO TWR LS2018-00416 441100 9010 131 31 <br /> 15 1000E01 Speed Type .51101111 GRFLO MR LS7010-00416 441100 9010 534 30 <br /> 16 900E01 Swed Type -06197111 GRFLO TWR LS7016400416 441100 9010 535 30 <br /> 17 100E01 Speed Type -0.00000 ALTON BAKER RESERV FEES 441100 6610 011 3C <br /> IS 300E01 Speed Type -20000 CCSAM GROS RESEW FEES 441101 94610 011 SC <br /> 19 1200E01 Speed Type -1022 COPIER REIMS 616400 9410 131 31 <br /> 20 5COE01 Sped Type .40500 HENDRICKS RESERV FEES 441100 9610 Oil 30 <br /> 21 1100E01 Sped Type •I1.006650 REAMS 479700 9622 011 30 <br /> 22 200601 Speed Type •14000 MSCRESERV FEES 441100 9610 011 30 <br /> 23 6C0601 Swed Type 16605 PAC RECYCLINGUESSE C-H 479100 9642 535 30 <br /> 24 7 COE01 Speed Type •14940 PAC RECYCLINGIMJ(E N 419100 9462 619 IC <br /> 25 13 COE01 Speed Typo -4000SECUGIAPROJ 479200 9650 011 91 <br /> 76 400001 Speed Type -7044200410 FOOTBALL PSG FEES 452107 9610 011 30 <br /> Total <br /> tines 26 Tolsl Debits 30.62826 Cunency USO Tool Groans 3062828 Currency USC Net 000 <br /> ' Save I Return to Syron I I Notify II Reiro36 I <br /> Accoarp Eat.,i Depose Cen1M <br /> https://cesrvpsfs02.eugene 1.net/psc/FSPROD/EMPLOYEE/ERY/e/APPLY_PAYMENTS.... 1/14/2020 <br />