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Page 1 of 1 <br /> T- Turnovers IS- SearchR- Reports 'General MTO Payment Z -About <br /> nstructions nstructions rocedures <br /> CEWM]]S 4/21/2015 09:10 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 84161 PWPOS AN JULIE SCHAFER PUBLIC WORKS PARKS&OPEN SPACE 4/21/2015 4/21/2015 $7,287.50 ,, <br /> Y <br /> ID Srch:) 84161 ( Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 84161 PWPOS JULIE SCHAFER 4801 4/21/2015 4/21/2015 4/21/2015 9:10:23 AM 4/21/2015 9:10:26 AM <br /> . Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br /> Note <br /> 2014 -05418 OSWB /OWEB Grant 387 - Final Reimbursement <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> grant 387 535 9630 43387 7,287.50 <br /> TOTAL $7,287.50 <br /> CASH $0.00 CHECKS $7,287.50 BANK CARDS $0.00 TOTAL $7,287.50 <br /> I Print I <br /> ■ 0 TranSource 00GW7093 <br /> t l J r ' ) co <br /> $ 24 -22 <br /> r 1230 <br /> 3 W <br /> w N ¢ TOTAL <br /> ✓ 8 r:: 1 a ITEMS tz . <br /> a <br /> Ls CHECKS AND OTHER ITEMS <br /> I ARE RECEIVED FOR DEPOSIT <br /> CO — SUBJECT TO THE PROVISIONS <br /> O r-� _ O CIAL CODE OR ANY C PPLICA- <br /> W ' .r )- 6 8, W BLE COLLECTION AGREEMENT. <br /> W 0 ] t5 , -- ¢ DEPOSITS MAY NOT BE AVAIL- <br /> v Z cO �r N DRAWA FOR IMMEDIATE WITH <br /> 4 aka <br /> O W <br /> o ~ () ` _ O - N (7 O N 10 m' N N N N N N N N- N _ e <br /> U U U .- a eT a m m n m m <br /> CITY EUGENE em bank ,00003 };i't.'r i 0006 (t t? > t � l O <br /> PW MAINT ENANCE /POS <br /> LOCATION #30 1 -800- 673 -3555 ® oEF'okj }{ I ) <br /> M m tC 1 15.36.00-318601 <br /> 0000 300000011' 1: 5 4 L 2 LOO 321: L 5 3 600 3 LO L" $ 7 - 26 7 - 50 <br /> http: / /ceonline /turnovers /SRCHRESULTS .ASP ?SELGRP= PWPOS &ID =84161 &QSRCH... 4/21/2015 <br />