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Page 1 of 1 <br /> General LRCS Payment <br /> T- Turnovers S- Search - Reports MTO MTO rocedures Z -About <br /> Instructions nstructions <br /> CEWMJJS 8/1/2014 09:58 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> i. <br /> 77717 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 8/1 /2014 8/1/2014 $278.27 "'" <br /> r <br /> ID Srch: 777171 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 77717 PWM JULIE SCHAFER 4801 8/1/2014 8/1/2014 8/1/2014 9:58:40 AM 8/1/2014 9:59:00 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 77 GARFIELD - G GROPU LLC - AUGUST RENT PAYMENT (CHK #905010546) <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 /> I,Print;I <br /> TranSource 0AWN4468 <br /> ■ i N N ICNI w <br /> 7 . f'w <br /> g 24-22 <br /> ^ W 1230 <br /> W ryt w <br /> W <br /> _3 w <br /> W TOTAL 1 , <br /> 8 a ITEMS <br /> _ U 1, <br /> - - (D CHECKS AND OTHER ITEMS <br /> JQ w ARE RECEIVED FOR DEPOSIT TO THE PROVISION <br /> cn <br /> o 5 r;{ - t OF COMMERS <br /> FF AL CODE OR ANY APPLICA- <br /> BLE IL )- p, O cr CI DEPOSIITS E MAYNOT BE VAIL. <br /> Q 0 3' ..,- ¢w N ABLE FOR IMMEDIATE WITH <br /> 2 CO t t DRAWAL <br /> ¢ 2 U `VZ n � T w <br /> � Z W V U � pp a° rn <br /> O O S ° ,_ N M '7 U) O N- aD W O � (+) O N N N_ a <br /> -1 U U U - N M d N M) n GD O) N N N N N <br /> CITY OF EUGENE 00031 3137 0004 08/01/20 t, <br /> ' <br /> PW MAINTENANCE /POS em bank <br /> LOCATION #30 I 1 -800- 673 -3555 ® OFF'081 H <br /> 1\1 11 — 1 - 1 — 11 -7 53 46003 1. 134Sn 1. <br /> 0000 30000000 •: 54 L 2 L00 3 21: L 5 3600 3 L860 Le $- 78 -2'' <br /> . ...0 <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP = PWM &ID = 77717 &QSRCH =77... 8/1/2014 <br />