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- DEPOSIT TICKET TURNOVER <br /> Public Works/ <br /> ' Maintenance <br /> CITY OF EUGENE <br /> PUBLIC WORKS MAINTENANCE <br /> <br /> ' DATE <br /> DEPOSITS MAY NOi AVAILAB E FOR IMMEDIATE WIl'NDRAWAL <br /> ENDORSE & LIST CHECKS SEPARATELY OR <br /> ATTACH LIST <br /> - _ DOLLARS CENTS ' <br /> <br /> ' ~ Date: ~ Prepared By: <br /> CURRENCY <br /> _ - <br /> ro COIN ~ <br /> ~ ~ a Fees & Charges For. L ~ ~ ~~/J'yJ ~ <br /> o w, TOTAL CASH <br /> V ~ i~I <br /> E <br /> CH CKS <br /> w <br /> W <br /> . - <br /> <br /> i 2 <br /> <br /> j 3-~J- <br /> ~ -~//~LL~-/ -l - ~ Chartfield # Description Code Amount <br /> `-~-~--~7..~7- - - ~ 011-9476-44401-42 Heridrick Park Rental 2310 <br /> a <br /> fro---- ~ _ ~1.'_?"_f~__..~ , <br /> <br /> i 5- <br /> - - - 011-9432-44403-42 Alton Baker Park Rental 2320 <br /> -s 6) ~ 011-9476-44404-42 Owen Rose Garden Rental 2325 <br /> <br /> I - - <br /> 7yy- - 011-9432-45715-42 Misc Rentat Fees 4666 <br /> _8 <br /> ~ 011-9901-47312-99 Bike Map 4669 <br /> 9 -=r-~""a~/~ J 5 ~ S 011-9421-61270-42 Printing/Copying 4668 <br /> y--- <br /> ~o- - - 011-9477-45794-45 Tree Planting Donations 4836 <br /> i 131-9471-62200-54 -Coffee Refund 2692 <br /> ~D N _12----------------- ! 011-9434-44405-42 WashingtoNJeffersonStage 1050 <br /> ~ ~ 728-9335-45773-97 E. Alton Baker (U of O) 1205 <br /> i - - - - - . <br /> w 13 ~ <br /> W 011-9422-42411-45 TreePerrnitFee 1475 ~ <br /> ra i a " 1 <br /> "V o _ _ _ 535-9473-62900-41 Scrap Metal Recycling -1310 <br /> 15 - <br /> 131-9410-47260-54 Sale of Material-Other 1560 <br /> 1s 131-9422-42411-45 Street Tree Permit 1850 <br /> 17 - <br /> 1 <br /> s - - <br /> - 5` <br /> ,9 <br /> 21 m ~-}7 <br /> <br /> it 22 - - Q ~ ~ " <br /> 23 <br /> Total <br /> <br /> ~r ~1 TOTAL FROM OTHER <br /> vv SIDE OR ATTACHED LIST <br /> i <br /> ~r<rrni_rlcF;r ~ <br /> Coin <br /> Cash <br /> rCHECKS AND OTHER ITEMSl,RE RECEIVED ~ <br /> ~ FOR DeacslT suR~ECT r0 r!e PROV!sioNS l Checks 'Z <br /> OE THE L'NIPOHf.t (:"Oi~1MEi?CIAL CODE AND <br /> AN1' A_'UCARLF COLLECTION I:GREEL4c~i?. Bank Cards <br /> - <br /> Total <br /> <br />