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MTO 56471 - FOHP 01-10-12
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MTO 56471 - FOHP 01-10-12
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Entry Properties
Last modified
1/31/2012 3:45:30 PM
Creation date
1/31/2012 3:37:33 PM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2012
PW_Division
Parks and Open Space
GL_Fund
187
GL_ORG
9335
Document_Number
56471
External_View
No
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Page 1 of 1 <br />! 4�1 <br />CEWMKLA 1/31/2012 .15:07 (PROD) Turnover - Search <br />TURNOVER SEARCH RESULTS <br />ID Srch: 56471 U <br />Prepared DT <br />KRIS 1/31/2012 3:06:36 1/31/2012 3:07:00 <br />56471 PWPOS AANDERUD 5332 1/10/2012 1/10/2012 PM PM <br />I <br />j Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br />..._..._...._ .. _......_........_...._... _.. ..._.._.__._....._........_..._ ....................... ... __.. ..... ..... ......... IVOte _ .... _ ..............._..._..._..... _.......... _.._.._..._........... ................._............. <br />' Friends of Hendrick Park - 2 checks #519 410 # 520 2822,40 <br />e Description = M • <br />fohp reimbursement /donation 187 9335 47920 6,923.70 <br />TOTAL $6,923.70 <br />CASH $0.00 CHECKS $6,923.70 BANK CARDS $0.00 TOTAL $6,923.70 <br />Print <br />r <br />Y <br />U <br />Cn <br />a <br />W <br />Cr <br />TrenSource ZWHOW21 <br />2422 <br />1230 <br />TOTAL YTEMS <br />CHECKS AND OTHER 17EMS <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 HOT BE AVAIL <br />ABLE FOR IMMEDIATE WITH - <br />ORAWAL. <br />CITY OF EUGENE , 0 (bank O OOOS 3137 0007 01/10 "01< <br />PW MAINTENANCE /POS i 1 -600- 673 -3555 ® DEPOSIT f H <br />LOCATION #30 CI _q ( ' 153600318601 <br />11600 0000 00 i' 54 L 2 100 3 21: L 5 3600 3 1860 Lii' '�' g` 0 I <br />http: / /ceonline /turnovers /SRCHRESULTS .ASP ?SELGRP = PWPOS &ID =56471 &QSRCH =56471 &UP... 1/31/2012 <br />O <br />J. <br />w <br />a <br />y <br />W <br />N <br />C <br />V <br />Sa[ <br />W <br />U , <br />TrenSource ZWHOW21 <br />2422 <br />1230 <br />TOTAL YTEMS <br />CHECKS AND OTHER 17EMS <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 HOT BE AVAIL <br />ABLE FOR IMMEDIATE WITH - <br />ORAWAL. <br />CITY OF EUGENE , 0 (bank O OOOS 3137 0007 01/10 "01< <br />PW MAINTENANCE /POS i 1 -600- 673 -3555 ® DEPOSIT f H <br />LOCATION #30 CI _q ( ' 153600318601 <br />11600 0000 00 i' 54 L 2 100 3 21: L 5 3600 3 1860 Lii' '�' g` 0 I <br />http: / /ceonline /turnovers /SRCHRESULTS .ASP ?SELGRP = PWPOS &ID =56471 &QSRCH =56471 &UP... 1/31/2012 <br />
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