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Page 1 of 1 <br /> General LRCS payment <br /> T-Tumovers <br /> S- Search R- Reports MTO MTO I Z -About <br /> Instructions nstructions aymenres <br /> CEWMKMG 2/14/2014 10:48 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 73281 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 2/14 /2014 2/14/2014 $16,585.52 <br /> i <br /> • <br /> ID Srch: 73281 Gol <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 2/14/2014 10:48:27 2/14/2014 10:48:43 <br /> 73281 PWM GREEN 4802 2/14/2014 2/14/2014 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note — <br /> 1 77 GARFIELD - SPECIALTY PANEL PRODUCTS FEBRUARY RENT I <br /> Line Description Fund Org Account Proj 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 /> I Print <br /> _ TranSource OOGW7093 <br /> a 1,r) � V $' ' 24 -22 <br /> ` ^ W 1230 • <br /> ,y . v 1 > <br /> 3 v) S TOTAL <br /> y E ITEMS 1 <br /> Y S _ y W <br /> y CHECKS AND OTHER ITEMS <br /> — 0 <br /> ARE RECEIVED FOR DEPOSIT <br /> � SUBJECT T TT T O THE PROVISIONS <br /> OF THE UNIFORM COMMER• <br /> �� U _ O O CIAL CODE OR ANY AMMLICA. <br /> o 1 W BLE COLLECTION AGREEMENT <br /> 1('1'I( Y 6 ^.�[' �I4 W I�j�� ABL IMMEDIATE WITH -• <br /> /t Z U) 4/ ..► `Z m DRAWAL <br /> cECC Z w � / J � M �� _ <br /> Q L D U O o U �- N M v fD (O 4. ED Ol O - N (") O "" t0 h m O) N N N N , N N N <br /> j <br /> 00017 03137 0013 '0/14 X01 09:3�US <br /> CITY OF EUGENE 11k <br /> PW MAINTENANCE /Tire" 1 -800- 673 -3555 ® llEFOSI H <br /> LOCATION #30 153600- 1 `J 1 <br /> r i3DS <br /> 'Z , 585 _ 52 <br /> 11'000 3000000 - +.54.1 2 LI0 3 21: L 5 3600 3 La 60 LII' <br /> http: / /ceonline /turnovers /SRCHRESULTS .ASP ?SELGRP = PWM &ID =73281 &QSRCH =7... 2/14/2014 <br />