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Page 1 of 1 <br /> ( General LRCS Payment <br /> T- Turnovers �S- Search R- Reports MTO MTO �roceduresl Z -About <br /> Instructions nstructions( <br /> CEWMJJS 8/25/2014 16:41 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 78392 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 8/25/2014 8/25/2014 $32,056.66 A <br /> T <br /> ir —it <br /> ID Srch: 78392 Gol <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit CT Approve DT <br /> 78392 PWM JULIE SCHAFER 4801 8/25/2014 8/25/2014 8/25/2014 4:40:50 PM 8/25/2014 4:41:20 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> pp 1FEMA GRANT 101 - CATEGORY B & C DISASTER 4169 REIMBURSEMENT (PW 22 25) <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> disaster reimbursement 011 5110 43101 816.27 <br /> disaster reimbursement 011 5210 43101 25.38 <br /> disaster reimbursement 011 5220 43101 1,957.70 <br /> disaster reimbursement 131 9410 43101 1,360.02 <br /> disaster reimbursement 131 9423 43101 43.73 <br /> disaster reimbursement 131 9425 43101 7,386.83 <br /> disaster reimbursement 131 9426 43101 6,466.48 <br /> disaster reimbursement 131 9427 43101 2,494.05 <br /> disaster reimbursement 131 9428 43101 1,729.71 <br /> disaster reimbursement 131 9429 43101 2,453.67 <br /> disaster reimbursement 592 5240 43101 7,322.82 <br /> TOTAL $32,056.66 <br /> CASH $0.00 CHECKS $32,056.66 BANK CARDS $0.00 TOTAL $32,056.66 <br /> r <br /> I ,Print i <br /> -____ __ - _ ! TrenSourcd OAWN4468 - -__ <br /> So <br /> w i .j <br /> ; 1 G s <br /> u g I i 24 -22 T7:, <br /> l � w I <br /> w C1 W <br /> Li 0 8 $ TOTAL `I I I <br /> 0 <br /> « W ITEMS <br /> H \'1 <br /> 1_ <br /> \, \ CO CHECKS AND OTHER ITEMS <br /> CT) "S • <br /> � f V E ARE RECEIVED FOR DEPOSIT <br /> O 5F i C 1 H t SUBJECT TO THE PROVISIONS <br /> W ( >- ti 0 C THE UNIFORM COMMER- <br /> It . CML CODE E O OR ANY APPLICA. <br /> CI ` 7 ± I— W BLE COLLECTM AGREEMENT. <br /> .jam. DEPOSITS MAY NOT BE AVAIL. <br /> W Y S `:� +- _ Q W a ABLE FOR IMMEDIATE WITH. <br /> W CC Z U ` P-e yS W DRAWAL. <br /> cc �..L I m <br /> Q V O V :-.3(..-/ p � e N p -i O <br /> w <br /> 8 , - _ _ ,-. N M O b 4 CO _CD C `- N CO V N tD 1.. m W N N N N N N. N N k <br /> Li <br /> 000 <br /> CITY OF EUGENE <br /> PW MAINTENANCE /POS � 0 fl x,3 j0137 0015 081' ;2.3 UD <br /> LOCATION #30 IV t- 80 - 67•x5 • DEPOS1 FR <br /> (p. (p <br /> Nut) n �5 3 1Z_ 1 �.,�► �c►3'it36 i <br /> 111 0003000000e ': 54 L 2 L00321:1536003 Li360 Li11 S- ms`s s <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WM &ID= 783 92 &QSRCH =7... 8/25/2014 <br />