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Page 1 of 1 <br />T Turnovers S Search R Reports <br />CEWMKLA <br />ID Group Status Prep By <br />57886 PWPOS AN KRIS AANDERUD <br />4/10/2012 07:32 (PROD) <br />TURNOVER SEARCH RESULTS <br />Desc <br />PUBLIC WORKS PARKS&OPEN SPACE <br />General <br />LRCS <br />Payment <br />MTO <br />MTO <br />Procedures <br />Z -About <br />I <br />instructionslinstructions <br />Turnover - Search <br />From DT To DT Total <br />4/9/2012 4/9/2012 $7,035.60 <br />ID Srch:57886 Go <br />............... ..................... . ........ <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT S <br />57886 PWPOS KRIS AANDERUD 5332 4/9/2012 4/9/2012 4/10/2012 7:32:35 AM 4/10/2012 7:32:56 AM <br />Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br />_. _.._. _ .__...._. _ .... _..__._.._ Note <br />NMB sale .12 credits to Sierra Cascade <br />Line Description Fund Org Account Proj ID Grant Amount <br />wmb sale .12 credits 536 9335 45565 5,863.00 <br />wmb sale .12 credits 536 25966 1,172.60 <br />TOTAL $7,035.60 <br />CASH $0.00 CHECKS $7,035.60 BANK CARDS $0.00 TOTAL $7,035.60 <br />Print <br />W <br />Y <br />U <br />H <br />N <br />U <br />{ a <br />f t1.i <br />O <br />TranSource ZW HM21 <br />24-22 <br />12 <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 T EUGENE embank 00141 831337 0017 04/04 0 4' ? A <br />PW MAINTENANCE /POS�/�� i j ' J ® . / � O e) t <br />LOCATION #30 1 -800- 673 -3555 BEPOSIT H / (p <br />15 - 3 600318601 <br />1 t�l :(�<< . <br />111@ 000300000011 8 I: S4 L 2 L00 3 2': L 5 3600 3 i860 Liin * <br />http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP= PWPOS &ID= 57886 &QSRCIT= 5789.6&UPD TED=Y 4A0/2012p, <br />� <br />8 <br />r <br />z <br />w <br />w <br />n <br />` <br />L <br />^ j <br />ul Q <br />Z <br />U <br />D: <br />~ <br />gH <br />U N <br />m <br />ir <br />6 <br />i <br />V: <br />10 <br />U <br />U <br />U <br />N <br />W 7 <br />U) 1D <br />n OD <br />O) O <br />N <br />(7 <br />N U) <br />m <br />O N <br />N N <br />N N <br />N N <br />N N <br />TranSource ZW HM21 <br />24-22 <br />12 <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 T EUGENE embank 00141 831337 0017 04/04 0 4' ? A <br />PW MAINTENANCE /POS�/�� i j ' J ® . / � O e) t <br />LOCATION #30 1 -800- 673 -3555 BEPOSIT H / (p <br />15 - 3 600318601 <br />1 t�l :(�<< . <br />111@ 000300000011 8 I: S4 L 2 L00 3 2': L 5 3600 3 i860 Liin * <br />http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP= PWPOS &ID= 57886 &QSRCIT= 5789.6&UPD TED=Y 4A0/2012p, <br />