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MTO 50728 WMB ODOT purchase
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MTO 50728 WMB ODOT purchase
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Entry Properties
Last modified
5/11/2011 2:40:21 PM
Creation date
5/5/2011 3:54:02 PM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
2011
PW_Division
Parks and Open Space
GL_Fund
536
GL_ORG
9335
COE_Contract_Number
2011-05414
Document_Number
50728
External_View
No
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Page 1 of 1 <br />T- Turnovers S- Search IR-Reports <br />CEWMKLA 5/5/2011 13:42 (PROD) <br />TURNOVER SEARCH RESULTS <br />General <br />LRCS <br />MTO <br />MTO <br />Payment <br />Z -About <br />Instructions <br />Instructions <br />Procedures <br />Turnover - Search <br />ID Group Status Prep By Desc From DT To DT Total <br />50728 PWPOS AN KRIS AANDERUD PUBLIC WORKS PARKS &OPEN SPACE 412212011 4/22/2011 $10,553.40, <br />ID Srch:50728 Go <br />-..._....._ .__..._ .............._......._. <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />50728 PWPOS KRIS AANDERUD 5332 4/22/2011 4/22/2011 5/5/2011 1:41:08 PM 5/5/2011 1:42:16 PM <br />Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br />_ ................. __._................_... Note . .... . <br />WMB Credit Purchase .18 cred acres Purchased by ODOT for 17- 03 -33 -44 Contract 2011 -05414 <br />Line Description Fund Org Account Proj ID Grant Amount <br />mitigation credits purchased 536 9335 45565 8,794.50 <br />wmb deffered rev o & m 536 25966 1,758.90 <br />TOTAL $10,553.40 <br />CASH $0.00 CHECKS $10,553.40 BANK CARDS $0.00 TOTAL $10,553.40 <br />Print <br />W <br />Y <br />U <br />H <br />F.. <br />0 <br />a. <br />w <br />` t <br />- — u <br />GI <br />O <br />N <br />nr� <br />K <br />W <br />UI <br />m <br />O <br />E <br />w <br />N <br />Cr <br />z <br />LU <br />U <br />U <br />U <br />N <br />co d <br />to r0 <br />r- CO <br />!n <br />N <br />N N <br />N N <br />N N <br />N CO <br />11 is 54 L 2 L00 3 2i: L 5 3.600 3 L860 L <br />TranSource ZWH80821 <br />24_22 <br />'1230 <br />TOTAL ITEMS <br />CHECKS AND OTHER 17EMS <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER- <br />CIAL CODE'OR APPLICA- <br />BLE COl1ECT!n AGREEMENT. <br />DEPOuITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL. <br />CITY OF EUGENE. <br />PW MAINTENANCE /POS O 7 00032 3137 0015 0 /2" 2 � °: 5 P <br />LOCATION #30 1- 800 -655 ® DEPOSIT" 153ti0 UJ/ I.I <br />1.0 5 3_ 3 .40 <br />h , r", rS/ SR. OTR E" TTT _:TC.ACP ?SET.�'TRP=PVVrP;11)Sk =5� ? R. er .():�R.�H= 5C17�RRrT:?.Pn515/20] 1._._,.�:; <br />
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