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Page 1 of 1 <br /> General LRCS payment <br /> T- Turnovers I s - Search IRReports MTO I MTO <br /> Instructions �roceduresl Z -About <br /> nstructions <br /> CEWMKMG 3/20/2014 09:33 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ........._ <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 74057 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 3/18/2014 3/18/2014 $16,386.22 �, <br /> ID Srch::.74057 rsoli <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 74057 PWM KARLEEN GREEN 4802 3/18/2014 3/18/2014 3/20/2014 9:33:28 AM 3/20/2014 9:33:38 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> _ Note __ .__._ _........ ._..... <br /> 177 GARFIELD SPECIALTY PANEL PROCUTS MARCH RENT <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 6,085.21 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 1,751.17 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 3,090.31 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 2,266.22 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 1,339.13 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 1,854.18 <br /> TOTAL $16,386.22 <br /> CASH $0.00 CHECKS $16,386.22 BANK CARDS $0.00 TOTAL $16,386.22 <br /> r <br /> I Print l <br /> . --____•_ , - d TrenSOurce 000W7093 <br /> rh <br /> g 24-22 <br /> 5 W <br /> Oo (Y TOTAL <br /> H ITEMS 1 <br /> I Y — g - —S) I" <br /> CHECKS AND OTHER ITEMS FOR DEPOSIT <br /> I- SUBJECT T THE PROVISIONS <br /> 1- OF THE UNIFORM COMMER- <br /> J' 1.- L. CIAL CODE OR ANY APPLICA- <br /> 0) --- il — - L . BLE COLLECTION AGREEMENT. <br /> a , g f I DEP091T3 MAY NOT BE AVAIL. <br /> Q M U -' ! a 7 DMWA IMMEDIATE WITH- <br /> IL a N <br /> Z 0) CO 3 kA y <br /> ¢? w 1 \ - 1 - p 4 m J <br /> W D O S �. 1 O N M U) f0 ' aD 01 N N N N N N N N N ,— LL / . Q 0 (.3 0 . N C) v n 10 n OJ O) - <br /> O 1i <br /> CITY OF EUGENE em bank 00010 8313'i 0001 03;�t9�:0't < t1�r� <br /> PW MAINTENANCE/POS 1- 80o -673-3555 ® DEPOSI K I � �` <br /> LOCATION #30 �� \ ..ii 15364 <br /> U iv4b5 ' <br /> 11'000 3000000 1:54 L 2 L0032 L 5 3600 3 L860 L11' *16,845- -- <br /> 1 <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP = PWM &ID = 74057 &QSRCH = 3/20/2014 <br />