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Page 1 of 1 <br /> General LRCS payment <br /> T-Tumovers <br /> IS- Search R- Reports MTO MTO rocedures Z -About <br /> Instructions nstructions <br /> CEWMKMG 1/16/2014 11:17 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT T otal <br /> 72522 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 1/15/2014 1/15/2014 $16,585.52 <br /> E <br /> ID Srch: 72522 0.Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> 72522 PWM KARLEEN 4802 1/15/2014 1/15/2014 1/16/2014 11:17:05 1/16/2014 11:17:16 <br /> GREEN AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 1 77 Garfield - Specialty Panel Jauray Rent <br /> Line Description Fund Or Account Pro ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 5,066.94 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 1,958.16 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 3,455.57 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 2,534.09 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 1,497.42 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 2,073.34 <br /> TOTAL $16,585.52 <br /> CASH $0.00 CHECKS $16,585.52 BANK CARDS $0.00 TOTAL $16,585.52 <br /> EPriatil <br /> "'r'F i \ T \ TranSource OoGW7093 <br /> • vwi <br /> 1 ii.) r S 24 -22 <br /> w 1230 <br /> 1 ir W <br /> 1 `�) ,� o TOTAL (f) a ITEMS 1 <br /> a S CHECKS AND OTHER ITEMS <br /> �- W ARE RECEIVED FOR DEPOSIT <br /> o 1= t SUBJECT TO THE PROVISIONS I <br /> OF THE UNIFORM COWER- <br /> i CIAL CODE OR ANY APPLICA- <br /> CO � �Y O BLE COLLECT AGREEMENT. <br /> - ' ii lam' ? DEPOSITS MAY NOT BE AVAIL- I. <br /> {{�� .. ¢ ABLE FOR IMMEDIATE WITH <br /> I A } MI �s ' w i » DRAW/. 1 � �� 2 W Z a) o _ <br /> CC W N (.' u) tD f` m c" N N : N N N N N N -. N <br /> Q U O O N M o of t0 r aD o. <br /> CITY OF EUGENE bank ® 00077 193137 0006 01 .k154,05 Ei6 L <br /> PW MAINTENANCE /POS 1- 800- 673 -3555 DEPOSIT H <br /> LOCATION #30 1536003113601 <br /> mro • )5,),Q <br /> tt'000 300000011' 1:54 L 2 100 3 21: L 53600 3 La 60 L11' 1 6 a 585 <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP = PWM &ID = 72522 &QSRCH =7... 1/16/2014 <br />