Page 1 of 1 <br /> I I I General LRCS 'p rocedure s' payment <br /> T- Tumovers S- Search R- Reports MTO MTO Z -About <br /> Instruction Instructions <br /> CEWMJJS 6/29/2012 11:32 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 59739 PWPOS AN JULIE SCHAFER EMERALD VALLEY BMX LEASE PMT 6/29/2012 6/29/2012 $5.00 ' <br /> .j <br /> ID Srch: 59739 Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> JULIE 6/29/2012 11:30:58 6/29/2012 11:32:14 <br /> 59739 PWPOS SCRAPER 4801 6/29/2012 6/29/2012 AM AM <br /> • <br /> Turnover Desc: EMERALD VALLEY BMX LEASE PMT <br /> (Emerald Valley BMX Lease payment for contract 2003 -05310 A #2 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> emerald valley bmx lease pmt 011 9640 45210 5.00 <br /> TOTAL $5.00 <br /> CASH $0.00 CHECKS $5.00 BANK CARDS $0.00 TOTAL $5.00 <br /> [Print) <br /> ('1 TranSource <br /> —.e). g . ! 24 -22 <br /> 6 123 <br /> w �3 IS <br /> U a Pc TOTAL <br /> ITEMS <br /> I U. • a <br /> W R CHECKS AND OTHER ITEMS <br /> O ^ �" ' - • <br /> J ARE RECEIVED FOR DEPOSIT <br /> . <br /> Q SUBJECT TO THE PROVISIONS <br /> t OF THE UNIFORM COMMER• <br /> >- I, <br /> W CIAL CODE OR ANY APPLICA. <br /> ` 0 3 a ) ‹ BLE COLLECTION AGREEMENT. <br /> IL DEPOSITS MAY NOT BE AVAIL- <br /> Z Y E N ABLE FOR IMMEDIATE WITH. <br /> LLI V x DRAWAL <br /> Z W W 7 a0 <br /> w cc a U U V p (y (( IOO I <br /> Qo <br /> - N f") V N f0 r m W .r- m N N N N N N N N <br /> CITY OF EUGENE <br /> PW MAINTE . ;;I 3 bank 00005 137 0009 06/29/2012 09 :OB USB <br /> LOCATIs' \ I . 1'I 1- 800 - 673 -3555 ® DEFOSIP H �j • h 0 <br /> 1 5-3600-3 18601 (� <br /> r <br /> 1 1' 000 3000000 0 ►; -° 'L.2 LOO 321: L S3600 3 L860 Li" $.5 <br /> http: / /ceonline /turnovers /SRCHRESULTS.ASP? SELGRP =PWPOS &ID= 59739 &QSRCH... 6/29/2012 <br />