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Page 1 of 1 <br /> General LRCS <br /> T- Turnovers I S- Search 1R- Reports MTO MTO Payment <br /> Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 4/13/2015 15:50 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 83967 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 4/13/2015 4/13/2015 $6,047.30 " <br /> v <br /> ID Srch:183967 19° <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 83967 PWPOS JULIE SCHAFER 4801 4/13/2015 4/13/2015 4/13/2015 3:49:55 PM 4/13/2015 3:50:00 PM <br /> Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> _ .._ ...... ........__.................._.. Note ._.- <br /> 2015 -05417 McCormick LLC - WMB Credit sale <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> mitigation bank 536 9335 45565 5,039.42 <br /> o &m 536 25966 1,007.88 <br /> TOTAL $6,047.30 <br /> CASH $0.00 CHECKS $6,047.30 BANK CARDS $0.00 TOTAL $6,047.30 <br /> Print I <br /> . TranSource 0QGW7093 <br /> In <br /> ON <br /> N <br /> ` n Q 2 <br /> �a' ! $ 24 -22 <br /> I 6 1230 <br /> r r > <br /> U T W <br /> U S - TOTAL <br /> LU ITEMS 1 <br /> a CHECKS AND OTHER ITEMS <br /> J ARE RECEIVED FOR DEPOSIT <br /> a SUBJECT TO THE PROVISIONS <br /> O .. OF THE UNIFORM COMMER• <br /> O 4- O BLE COLLECTION AGR EEMENT. <br /> o U 7 lt ¢ ABLE FOR IMMEDIATE WITH. <br /> ,.., C:)-- ,.., C:)-- Z al 1 w Z W DRAWAL <br /> W Z . ewO w � <br /> D O" `i o a c o a n o eD 0) o ( y r� v n o n ro <br /> O a o. o U : N M a N) t 0, co O) T .'- .- '- T . N K. N N N N N N N <br /> CITY O F EUGENE ui bank 00006 313? 0012 04/ 13/201` 10 :I2 {J <br /> PW MAINTENANCE /POS ` ' <br /> LOCATION #30 1 -800- 673 -3555 ® tyEPO5I H (� U `-t 0 <br /> 153600318601 <br /> 00003000000o I: Si, L 2 L00321: L 5!3600 3 L860 Le 4S �'� ' 3t_? <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP= PWPOS &ID= 83967 &QSRCH... 4/13/2015 <br />