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Page 1 of 1 <br /> General LRCS payment <br /> T Turnovers S- Search R-Reports MTO MTO �Z -About 1 <br /> Instructions nstructions rocedures <br /> CEWMKMG 4/17/2014 11:31 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 74782 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 4/9 /2014 4/9/2014 $16,375.30 <br /> ID Srch: 74782 4i <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 74782 PWM KARLEEN GREEN 4802 4/9/2014 4/9/2014 4/17/2014 11:31:24 AM 4/17/2014 11:31:42 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note — -- <br /> 77 Garfield - Specialty Panel Products April Rent I <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 5,305.45 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 1,881.87 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 3,320.96 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 2,435.37 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 1,439.08 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 1,992.57 <br /> TOTAL $16,375.30 <br /> CASH $0.00 CHECKS $16,375.30 BANK CARDS $0.00 TOTAL $16,375.30 <br /> Print[ <br /> - TranSource 000W7093 <br /> 1 0 I <br /> U m 8 2442: <br /> V , ^ W 1230, <br /> 3 W <br /> W M l TOTAL <br /> Y T S 9 4 ITEMS } <br /> v Q I <br /> 1 <br /> T CHECKS AND OTHER ITEMS <br /> N--- \ J ARE RECEIVED FOR DEPOSIT <br /> x m OF <br /> SUBJECT TO THEM PROVISIONS <br /> a '1 uuulll` O CIAL CODE OR ANY APPLICA- <br /> W 0 J t 1 t4§ � BLE COLLECTION AGREEMENT. <br /> i ~ DEPOSITS MAY NOT BE AVAIL. <br /> O W ) ABLE FOR IMMEDIATE WITH. <br /> i <br /> W y Ni W <br /> i V O U _ N „ a lD . , co Of 0 N c -, r_ U) r. GD OI _ N N N N N N N N N ' j • <br /> CITY OF EUGENE bank % <br /> M Is <br /> PW MAINTENANCE /POS r� <br /> M 1-800-673-3555 ® 0 0113 $3137 0006 04/0W201 46. ao <br /> LOCATION #30 <br /> mT0 t1EF0S I T }1 <br /> ILO 8a 15:313065 $631 <br /> 1 1:54 L 2'L003 21: L536003 L860 L11' X16„375_ 30 <br /> http: / /ceonline /turnovers /SRCHRE SULTS. ASP ?SELGRP =P WM &ID= 74782 &QSRCH =7... 4/17/2014 <br />