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Page 1 of 1 <br /> General LRCS <br /> T- Turnovers S- Search R - Reports MTO MTO Payment <br /> I Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 8/29/2014 09:55 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 78483 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 8/29 /2014 8/29/2014 7,j„ <br /> ` <br /> r —L <br /> ID Srch: 78483 Gal <br /> l ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 78483 PWM JULIE SCHAFER 4801 8/29/2014 8/29/2014 8/29/2014 9:53:36 AM 8/29/2014 9:55:36 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 77 GARFIELD - SPECIALTY PANEL PRODUCTS SEPTEMBER RENT PAYMENT (CHK #16377) <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 16,529.29 <br /> TOTAL $16,529.29 <br /> CASH $0.00 CHECKS $16,529.29 BANK CARDS $0.00 TOTAL $16,529.29 <br /> - �! - _ -_- - ��_ — - -_ V ' TranSource ©AWN4468 <br /> u Y 2 24 - <br /> Ti j W 1230 <br /> N W <br /> W N 3 9 $ TOTAL <br /> Y a _ a ITEMS <br /> U .—& <br /> H <br /> co CHECKS AND OTHER ITEMS <br /> J f ARE RECEIVED FOR DEPOSIT TO THE PROVISIONS <br /> . 1 <br /> ,_,c2. I- OF CON <br /> ER <br /> o 5P �I CIAL DEPO CODE S MAY OR ANY NOT BE APPLIC <br /> W . } O ¢ BLE COLLECTION AGREEMENT. <br /> p. <br /> (' („) OB{ - J ABLE FOR IMMEDIATE WITH. <br /> W DRAWAL a. <br /> C Z V dW2 WW <br /> O .- N M V U) °' N. Ib W O (y (7 V N as 1. R J I <br /> a < U U U N (9 v N ID t` m 0) N N N N N N N N N <br /> CITY OF EUGENE ( bank ® 00011 +(J 137 0007 08: g;�}� 1 1 �5 <br /> PW MAINTENANCE /POS , L . L l <br /> LOCATION #30 1 -800- 673 -3555 I1EPO I 1 /_ N <br /> L <br /> MTD --W._~1-i).3 1 5360 33 1 E3601 • <br /> 11 1: 5 4 L 2 L00321: L 536003 L8 60 Le *16 , 529 _ 2s <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WM &ID= 78483 &Q SRCH =7... 8/29/2014 <br />