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Page 1 of 1 <br /> General LRCS payment <br /> T- Turnovers S- Search R MTO 1 MTO �roceduresl Z -About <br /> Instructions nstructionsl <br /> CEWMKMG 11/15/2013 11:04 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Dm,: From DT To DT Total <br /> 71371 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 11/15/2013 11/15/2013 $16,198.15 <br /> ,, <br /> w <br /> . - 1 <br /> ID Srch: 71371 G01 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 11/15/2013 11:04:21 11/15/2013 11:04:53 <br /> 71371 PWM GREEN 4802 11/15/2013 11/15/2013 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 177 Garfield - Specialty Panel November Rent 1 <br /> Line Description Fund Org Account Pro) ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 8,972.55 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 1,228.35 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 2,167.68 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 1,589.63 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 939.33 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 1,300.61 <br /> TOTAL $16,198.15 <br /> CASH $0.00 CHECKS $16,198.15 BANK CARDS $0.00 TOTAL $16,198.15 <br /> Print <br /> ■ � TranSource OAWN4468 <br /> N !' G <br /> W <br /> • 8 • <br /> 00 1 6 1 230 <br /> w <br /> 1 <br /> — �Y a TOTAL <br /> W ro S 9 _ B ITEMS <br /> 1 <br /> U w <br /> iz `✓ _ a <br /> N CHECKS AND OTHER ITEMS <br /> 1 ARE RECEIVED FOR DEPOSIT <br /> w SUBJECT TO THE PROVISIONS <br /> Il J F_._7 t OF THE UNIFORM COMMER• <br /> Q 4 -T. { a CIAL CODE OR ANY APPLICA• <br /> EL DLE COLLECTION AGREEMENT. <br /> I'§ die I— L DEPOSITS MAY NOT BE AVAIL <br /> W -_ �� �,/ 1 N ABLE FOR IMMEDIATE WITH - <br /> ( ' ----- Z (n ti • wJ m DRAWAL. <br /> L i <br /> co <br /> Q 8 O _ ` N M. V N W n m T 8 N N N N N N N N e <br /> o U U U N of a CO n CO o, O <br /> CITY OF EUGENE em bank 00C171 r'137 0003 1,' 7 1; 10: UST.: <br /> PW MAINTENANCE /POS 1- 800 - 673 -3555 ® i ?f_ `" N l QQ 1 6 i 5 <br /> LOCATION #30 <br /> two* q 1 39 1 15-3600-318601 <br /> 11'000 300000011' 1: 5I-, L 2 L00 3 21: L S 3 600 3 L8 60 L11' <br /> Z1. ,_, 198_ 5 <br /> l <br /> http: / /ceonline/ turnovers /SRCHRESULTS .ASP ?SELGRP = PWM &I D =71371 &QSRCH =... 11/15/2013 <br />