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Page 1 of 1 <br /> General LRCS lk <br /> T- Turnovers IS- Search R- Reports MTO MTO ayment <br /> Z -About <br /> Instructions nstructions rocedures <br /> CEWMKMG 5/2/2014 15:26 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Tota <br /> 75230 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 5/2/2014 5/2/2014 $278.27 `i <br /> i <br /> E <br /> i <br /> E <br /> i <br /> -.j <br /> v -� <br /> ID Srch: 75230 4 001 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 75230 PWM KARLEEN GREEN 4802 5/2/2014 5/2/2014 5/2/2014 3:26:34 PM 5/2/2014 3:26:46 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> _ Note <br /> 77 Garfield - G Groff LLc May Rent Payment <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 47.31 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 83.47 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 61.22 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 36.18 <br /> PW PROPERTY LEASES - FLEET 619 9462 44919 50.09 <br /> TOTAL $278.27 <br /> CASH $0.00 CHECKS $278.27 BANK CARDS $0.00 TOTAL $278.27 <br /> IPrintl <br /> TrenSource OQGW7093 <br /> 1 j(spi . ■ IL <br /> T / (0 g 24 -22 ' <br /> u V <br /> 00 w 1230 <br /> w <br /> ic' <br /> w <br /> Li --,_ / <br /> r o .2 TOTAL <br /> Y --- ITEMS I cc <br /> 1 - CHECKS AND OTHER ITEMS . DEPOSIT <br /> ▪ 1� SUBJECT TO THE �PROVISIONS <br /> o ■ AP M O _, OF THE UNIFORM COMMER- 4 CAL CODE OR ANY APPLICA- <br /> BLE W 1 ' ^ } 0 I- Q DEPOSITS ECTION <br /> MAY NOT B AVAIL. <br /> W 1 V ;§ �. - ¢ i N AOLE OR IMMEDIATE WITH- <br /> Z CO ( T 1 NI ' <br /> Z W en w <br /> O S ` `, O . N M N t0 ,-- GD O 2 N N N N N N N N N_ <br /> CC CITY OF EUGENE • bank <br /> PW MAINTENANCE /POS <br /> 1 800673 3555 OOU:'•.`. $3137 0015 U` /04 /2Qf� �:5 <br /> LOCATION #30 -- - ® DEPOSIT H 1111)( mTe # 153600-3113601 <br /> 5 a 3 0 <br /> 11'000 3000000 1 :54 L 2 L 03P: L s 3 600 3 L8 60 L11' 2-743.27 <br /> a <br /> 1•1 Tl i•T TTIr•'• T TT •r• • •• T.. TT ■1 7 n 1,1‘ Tl 2 1 71"\ n r•1 n n if /l(1 Tl "'IV T /, r //1 /#1A1 A <br />