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Page l of l <br /> • General LRCS Payment <br /> T- Turnovers �S- Search R-Reports MTO MTO procedures Z -About <br /> Instructions nstructions <br /> CEWMJJS 6/14/2013 15:00 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 67413 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 6/12/2013 6/12/2013 $13,844.50 " <br /> F <br /> r -. <br /> ID Srch: 67413 Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 67413 PWPOS JULIE SCHAFER 4801 6/12/2013 6/12/2013 6/14/2013 2:59:30 PM 6/14/2013 3:00:09 PM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> OSWB Grant 385 reimbursment (Contract #2013- 05412) 1 <br /> Line Description Fund Org Account Pro} ID Grant Amount <br /> oswb Iudwigia grant 535 9630 43385 13,844.50 <br /> TOTAL $13,844.50 <br /> CASH $0.00 CHECKS $13,844.50 BANK CARDS $0.00 TOTAL $13,844.50 <br /> TranSource 0AWN4468 <br /> d <br /> w <br /> O i \ T $ 24 -22 <br /> 1 1230 • I g N t "" w <br /> 3 $ TOTAL <br /> W • 8 ,�(� a ITEMS I <br /> "r <br /> O a <br /> CHECKS AND OTHER ITEMS <br /> I^ l ARE RECEIVED FOR DEPOSIT <br /> 1- SUBJECT TO THE-PROVISIONS <br /> . -�{. OF THE UNIFORM COMMER. <br /> O I r,{ J C1 CIAL CODE OR ANY APPLICA. <br /> U <br /> d r.. 3i j.i - • I 2 DEP O SITS MAY NOT NEEAVAIL- <br /> W , )- jE, .... ¢ N ABLE FOR IMMEDIATE WITH- <br /> Z co - <� <br /> CC (r U L. ka� -- <br /> I n O x O (p • <br /> a U U U N m C N . n m O1 O N L7 V IO f0 n 1D ?2 N N N N N N N N N <br /> D <br /> CITY OF EUGENE em bank X93 03137 0003 06/13/2013 03;32 113.0 <br /> 5 PW MAINTENANCE /POS ® PFPOSIT$ H 1 9 `1 4 D <br /> LOCATION #30 1 -800- 673 -3555 c <br /> 15:3'600:3a X360 1 <br /> WO (vii--1 IS +13,044.50 <br /> 00003000000e 1: 54 L 2 L00 3 21: L 5 3 600 3 L8 60 ill' <br /> http: / /ceonline /turnovers /SRCHRE SULTS.ASP ?SELGRP =P WPOS &ID =67413 &QSRCH... 6/14/2013 <br />