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Page 1 of 1 <br />T- Tumovers S- Search R- Reports <br />CEWMKLA <br />10/28/2011 15:39 (PROD) <br />TURNOVER SEARCH RESULTS <br />ID Group Status Prep By Desc <br />54624 PWPOS AN KRIS AANDERUD PUBLIC WORKS PARKS&OPEN SPACE <br />General <br />LRCS <br />Payment <br />MTO <br />MTO <br />rocedure <br />Z -About <br />Instructions <br />Instruction <br />From DT To DT Total <br />10/28/2011 10/28/2011 $3,345.10 <br />ID Srch: 54624 Go <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br />DT <br />KRIS 10/28/2011 10:50:10 10/28/2011 3:39:14 <br />54624 PWPOS AANDERUD 5332 10/28/2011 10/28/2011 AM PM <br />Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br />Note <br />I LCOG - EPA #2 $641.00 LCOG - EPA #3 2 704.10 <br />Line Description Fund Org Account Proj ID Grant Amount <br />Icog - epa #2, grant payment 531 9335 43618 641.00 <br />Icog - epa #3, grant payment 531 9335 43,622 2,704.10 <br />TOTAL $3,345.10 <br />CASH $0.00 CHECKS $3,345.10 BANK CARDS $0.00 TOTAL $3,345.10 <br />Print <br />r <br />Y <br />U <br />H <br />t <br />a. <br />W <br />0 <br />Turnover - Search <br />TranSource ZWHS0821 <br />24_22 <br />1230 <br />TOTAL <br />ITEMS <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER- <br />CIAL CODE OR ANY APPLICA- <br />BLE COLLECTION AGREEMENT. <br />DEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL <br />CITY OF EUGENE �3 r)�� p0092 313? QQ15 1Q!^ D�. PR <br />PW MAINTENANCE /POS S� a b ` J P' <br />LOCATION #30 or 1 -800- 673 -3555 ® DEPOSII' 15360031Mi "N <br />11 1: 54 L 2 L00 3 21: L 5 3 600 3 1,8 60 Lll■ 1 <br />http: / /ceonline /turnovers /SRCHRESULTS. ASP? SELGRP =P WPOS &ID= 54624 &QSRCH = 54624 &UP... 10/28/2011 <br />Ci <br />Z <br />W <br />� <br />g <br />a <br />}B <br />�' <br />JI <br />W <br />Y <br />Z <br />V <br />5 <br />x <br />o <br />U <br />U <br />U <br />N <br />t9 V <br />IO 40 <br />n OD <br />O <br />Turnover - Search <br />TranSource ZWHS0821 <br />24_22 <br />1230 <br />TOTAL <br />ITEMS <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER- <br />CIAL CODE OR ANY APPLICA- <br />BLE COLLECTION AGREEMENT. <br />DEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL <br />CITY OF EUGENE �3 r)�� p0092 313? QQ15 1Q!^ D�. PR <br />PW MAINTENANCE /POS S� a b ` J P' <br />LOCATION #30 or 1 -800- 673 -3555 ® DEPOSII' 15360031Mi "N <br />11 1: 54 L 2 L00 3 21: L 5 3 600 3 1,8 60 Lll■ 1 <br />http: / /ceonline /turnovers /SRCHRESULTS. ASP? SELGRP =P WPOS &ID= 54624 &QSRCH = 54624 &UP... 10/28/2011 <br />