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Page 1 of 1 <br /> General LRCS payment <br /> T- Turnovers S-Search R-Reports MTO MTO rocedures Z -About <br /> Instructions nstructions <br /> CEWMJJS 9/19/2014 13:55 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 78976 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 9/18/2014 9/18/2014 $2,000.00 ' <br /> ID Srch: 78976 7Gct <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 78976 PWPOS JULIE SCHAFER 4801 9/18/2014 9/18/2014 9/19/2014 1:54:56 PM 9/19/2014 1:55:06 PM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> Bench 285 - Logan - Maude Jacobs <br /> Line Description Fund Org Account Pro} ID Grant Amount <br /> bench donation 186 9335 47920 2,000.00 <br /> TOTAL $2,000.00 <br /> CASH $0.00 CHECKS $2,000.00 BANK CARDS $0.00 TOTAL $2,000.00 <br /> ( tint,i <br /> >a <br /> - - - - -- -- — _'_ - __ -_ - ._ -._.._ _ _— _ .. - TranSource 0AWN4468 <br /> d <br /> 2 ` , Q g 24 -22 <br /> Q w 1230 <br /> o Y <br /> o i <br /> W <br /> a T w {1 - g J � ¢ I I <br /> V { Q CHECKS AN OCHER ITEMS <br /> 1 N <br /> — ^ W ARE RECEIVE FOR DEPOSIT <br /> t SUBJECT TO THE PROVISIONS <br /> OF THE UNIFORM CORNER. <br /> C) IAL CODE ANY - <br /> ' CIA COLLECTION AGREEMENT <br /> a. / r 0 ' O C <br /> ¢ DEPOSITS MAY NOT SE AVAIL - <br /> ABLE FOR IMMEDIATE WITH- <br /> � � � <br /> L11 DRAWAL <br /> o V <br /> rI Z N to n tF W <br /> Z w (y L �p JJ <br /> O - N M K IO O n CO M N N N N N N N N N •' e <br /> O V O V N co 7 ID U) n m O) <br /> CITY OF EUGENE ( bank 00099 s'13 0015 09/18q01606:36 0 j 0 <br /> PW MAINTENANCE/POS 1 -800- 673 -3555 ® DEPOSIT H LL U Vv <br /> LOCATION #30 �/� 53600318601 <br /> ' <br /> ' 1�/� i V 1 <br /> II'000 3000000 II: 54 L 2 L00 3 21: L 5 3600 3 L1360 L11' ,n0c) 0n <br /> http: / /ceonline/ turnovers /SRCHRESULTS. ASP ?SELGRP= PWPOS &ID= 78976 &QSRCH... 9/19/2014 <br />