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Page 1 of 1 <br /> I General I LRCS �ayment <br /> T-Tumovers S- Search R-Reports MTO MTO Z -About <br /> Instructions nstructions Payment <br /> CEWMKMG 1/16/2014 11:15 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 72520 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 1/15/2014 1/15/2014 $278.23 <br /> ID Srch: 72520 <br /> P Go -ol <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 1/16/2014 11:15:14 1/16/2014 11:15:28 <br /> 72520 PWM GREEN 4802 1/15/2014 1/15/2014 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> - -- Note <br /> 1 77 Garfield - G_Group LLC January_Rent <br /> Line Description Fund Org Account Praj ID Grant Amount <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 47.30 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 83.47 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 61.21 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 36.17 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 50.08 <br /> TOTAL $278.23 <br /> CASH $0.00 CHECKS $278.23 BANK CARDS $0.00 TOTAL $278.23 <br /> [Print - 1 <br /> TranSource 00GW7093 <br /> , l, N <br /> O <br /> i 24 -22 <br /> ci g 1230 <br /> i' <br /> u, <br /> TOTAL` <br /> r a ITEMS k , • <br /> o v CO y ti <br /> CHECKS AND 07HER ITEMS <br /> ARE RECEIVED FOR DEPOSIT <br /> • A CCC SUBJECT TO THE PROVISIONS <br /> OF THE UNIFORM COMMER• <br /> > �J O CIAL CODE OR ANY APPLICA <br /> J BLE COLLECTION AOREEMENT. <br /> a. • _` O I� DEPOSITS MAY N B E AVAIL <br /> t1I 1 U D wzs W pppWpOR IMMEDIATE WITH. <br /> O �' <br /> (1) AA N <br /> (n <br /> ¢ z w 6 <br /> F m 0 = O N M a "' t0 t` m O) N N N N N N N N N <br /> O 0 0 0 r N c., a u) t0 N m O> <br /> CITY OF EUGENE em bank 00074 e rn 0006 01/15/2031 fi O' 1 <br /> PW MAINTENANCE /POS 1 -800- 673 -3555 ® DEPOSIT H • <br /> LOCATION #30 T ! 5 c; <br /> MID J 1 5360(3.3 1 8601 <br /> n 000 30000001 I: 5 L 2 L003 2i L 536003 L8 60 Le <br /> • <br /> 278 _ 23 <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WM &ID= 72520 &QSRCH =7... 1/16/2014 <br />