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Page 1 of 1 <br /> I T-Turnovers General I LRCS payment S- Search R- Reports MTO MTO Z -About <br /> Instructions nstructions r yment <br /> CEWMKMG 2/14/2014 10:44 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc ;rem DT To DT Total <br /> 73280 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 2/14/2014 2/14/2014 $278.23 <br /> ID Srch: 73280 Gal <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 2/14/2014 10:44:11 2/14/2014 10:44:34 <br /> 73280 PWM GREEN 4802 2/14/2014 2/14/2014 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> ___ Note - ... <br /> 77 GARFIELD - G GROUP LLC FEBRUARY RENT I <br /> Line Description Fund Org Account Proj 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 5278.23 BANK CARDS 50.00 TOTAL $278.23 <br /> Print <br /> = - -- -_ - -- - -- - - TranSource 000W7093 <br /> O <br /> r '____ 2424 =22 <br /> u g 1230 <br /> N W <br /> ^ ' <br /> Y 8 o TOTAL ' 1 V a ITEMS <br /> o \ CHECKS AND OTHER ITEMS <br /> . ARE RECEIVED FOR DEPOSIT <br /> i <br /> S - t OF THE SUBJECT PROVISIONS <br /> UNI ORM COMMER <br /> , J _ J CIAL CODE OR ANY APPLICA <br /> BLE <br /> 0 - � $ O O W DEPOSITS NOT BE E AVAIL <br /> Q_ Y L w J ABLE FOR IMMEDIATE WITH- <br /> t.tl I >- H ° wi N DRAWAL. <br /> 0 j <br /> i O <br /> Z ( . 0 � w <br /> W Y <br /> C z A'12 <br /> cc 15i <br /> W W _ <br /> Q = O : N M O ^ ' " N N N N N N N N N ■ d <br /> O 0 U__ — N M O N tD I� co Ol <br /> CITY OF EUGENE bank 00018 op313;- 0013 0114/20_ . llgi <br /> PW MAINTENANCE /POS 1 -800- 673 -3555 ® DEFOSI H Q � � <br /> LOCATION #30 ni <br /> 11'000 300000011' 1: 54 L 2 L00 3 21: L 5 3600 3 L860 L" <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WM &ID= 73280 &QSRCH =7... 2/14/2014 <br />