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Page 1 of 1 <br /> I General I LRCS <br /> T-Tumovers S- Search R- Reports <br /> MTO MTO <br /> Instructions Instruction pa ment <br /> Procedure y Z -About <br /> CEWMJJS 6/29/2012 14:51 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 59759 PWPOS AN JULIE SCHAFER EWEB REPLACEMENT TREES 6/4/2012 6/4/2012 $4,400.00 <br /> ID Srch: 59759 iii/ <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 59759 PWPOS JULIE SCHAFER 4801 6/4/2012 6/4/2012 6/29/2012 2:51:09 PM 6/29/2012 2:51:31 PM i <br /> Turnover Desc: EWEB REPLACEMENT TREES i <br /> :Replacement of trees - per IGA • <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> eweb tree replacement 131 9650 47300 4,400.00 <br /> TOTAL $4,400.00 <br /> CASH $0.00 CHECKS $4,400.00 BANK CARDS $0.00 TOTAL $4,400.00 <br /> [Print] <br /> - _ — "_--- __-- _-- _ - -- - TranSource TWH80821 <br /> I � 8 24 -22 <br /> (�! 6 1230 <br /> CI T �r TOTAL <br /> H. , �J ¢ ITEMS <br /> 1 a • <br /> 9 N CHECKS AND OTHER ITEMS • Q ` . • ARE RECEIVED FOR DEPOSIT <br /> SUEUECT TO THE PROVISKN4S <br /> { 11 i _ - - CIAL CODE 1 011 ANY APPLICA- <br /> ! i W }� BLE COLLECTION AGREEMENT. <br /> ■ W <br /> % DEPOSITS MAY NOT BE AVAIL - <br /> Y w ABLE FOR IMMEDIATE WITH - <br /> iii CC LL1 CC Z U `i LS <br /> `� O <br /> / • x CO W y <br /> DRAWAL <br /> Q 1- D O 2 �.7 p • � U� �p Qp <br /> O O O ,- ,(4 : M O t0 n M M G 1 N . . 2 V.2 O) R � &:R 2 : N N: N N R <br /> CITY OF EUGENE <br /> PW MAINTENANCE /POS bank\ 00041 43137 0015 06/O4 { D j 8 eira <br /> LOCATION #30 1 -800- 673 -35 DEPOSIT' H 11 CJ . <br /> MID 597561 1536,00318601 <br /> ll 0030000 011' 454L2100324L5 3600 3 1860Lll■ •S4 _00 <br /> — <br /> -- - - - - -- - -- - - -- - - - -- - <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WPOS &ID= 59759 &QSRCH... 6/29/2012 <br />