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Page 1 of 1 <br /> I T-Turnovers General I LRCS payment <br /> S- Search R- Reports MTO MTO 1p Z -About <br /> Instructions nstructions aymenres <br /> CEWMJJS 5/22/2013 16:56 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> 1 ID Group Status Prep By Desc From DT To DT Total <br /> 66857 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 5/22/2013 5/22/2013 ;12,60000 <br /> ID Srch: 66857 r201 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 66857 PWPOS JULIE SCHAFER 4801 5/22/2013 5/22/2013 5/22/2013 4:55:35 PM 5/22/2013 4:56:08 PM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> 0.34 WMB credit sale - McDougal Bros / Lost Creek - Contract #2013 -05421 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> wetland mitigation credits 536 9335 45565 10,500.00 <br /> wetland mitigation credits m & o 536 25966 2,100.00 <br /> TOTAL $12,600.00 <br /> CASH $0.00 CHECKS $12,600.00 BANK CARDS $0.00 TOTAL $12,600.00 <br /> r <br /> 1 P.,rint l <br /> i TranSource 0AWN4468 <br /> 1 0 2W <br /> o <br /> $ 24 -22 . <br /> Q w 1230 <br /> J <br /> ¢ • <br /> I— 3 D <br /> Lil a <br /> o TOTAL <br /> Y r` 8 .- C -A 1- ITEMS <br /> H Y\ . < <br /> �- � ` LB CHECKS AND OTHER ITEMS <br /> 1- <br /> W ARE RECEIVED FOR DEPOSIT <br /> d U ` , �-.( O SUBJECT TO THE PROVISIONS <br /> U "" l \ 1__. OF THE UNIF O RM Y COMMER- <br /> , CIAL CODE O AN APPLICA- <br /> BLE COLLECTION AGREEMENT. <br /> W } to B� �J --.J ¢ DEPOSITS MAY NOT BE AVAIL. <br /> T 7 ABLE FOR IMMEDIATE WITH. <br /> 0 -� —.� ( � ] .z... _ ¢ <br /> ' �S (' W Y M , p W DRAWAL. <br /> G m <br /> W ¢ Z W — Q en W ' . <br /> Q o o if5 = O ' N: 10 r= OD O O N N N N N N N <br /> Q U U U - N OJ V IO 10 n OD Ol N V N N k I <br /> CITY OF EUGENE em bank 00142 3137 0015 05/22 /201' 03 „0 USE <br /> PW MAINTENANCE/POS <br /> LOCATION #30 1- 800 -673 -3555 ® DEPOSI 1 H ( 2 (2 V 0 O. OD <br /> NC(D �v <br /> - 85 -7 1536-003 s 1 <br /> 11'000 300000011' 1: 54 L 2 L00 3 21: L 5 3600 3 1860 L» ' 1 `' 6 .00 <br /> http: / /ceonline/ turnovers /SRCHRESULTS.ASP ?SELGRP =P WPO S &ID= 66857 &QSRCH... 5/22/2013 <br />