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Page 1 of 1 <br /> General LRCS Pa Payment <br /> T- Turnovers S- Search R- Reports MTO MTO �roceduresl Z -About <br /> Instructions nstructions <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 /> 78482 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 8/29/2014 8/29/2014 $278.27 -` <br /> ID Srch: 78482 sal <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 78482 PWM JULIE SCHAFER 4801 8/29/2014 8/29/2014 8/29/2014 9:52:49 AM 8/29/2014 9:55:15 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note __ __ _ ___ <br /> 177 GARFIELD - G GROUP LLC - SEPTEMBER RENT PAYMENT (CHK #905010571) l <br /> Line Description Fund Org Account Pro; 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 /> rPriAt l <br /> _ - -- - ._ -, - TrSTSourCB OAWN4468 <br /> ^ ' _ <br /> 1V x 24 -22 <br /> - 6 1230 <br /> CS) o TOTAL' I <br /> Y g w ITEMS <br /> U N <br /> CHECKS AND OTHER ITEMS <br /> j W ARE RECEIVED FOR DEPOSIT <br /> t SUBJECT TO THE PROVISIONS W OL V C KNI E COLLECTT AGREEMENT <br /> O gi + F- 2 DEPOSITS MAY NOT BE AVAIL - <br /> V 6 �¢ N ABLWAOR IMMEDIATE WITH <br /> w N N h <br /> L IE O S •ti O N -, �O t0 lD T - � <br /> Q �- N N N N N N N <br /> o 0 0 0 ; a CT a In to n co m a, <br /> CITY OF EUGENE em bank 00012 137 0007 08/24./20 ' u —7 PW MAINTENANCE /POS 1 -800- 673 -3555 ® DEPOSIT H <br /> LOCATION #30 1. 1 536003 1 860 1 <br /> rvATU 1 h- 2-- <br /> i 3000000 1 : 54 L 2 L00 3 21: L 5 3600 3 L860 Le *278.27 <br /> http: / /ceonline/ turnovers /SRCHRESULTS.ASP ?SELGRP =P WM &ID= 78482 &QSRCH =7... 8/29/2014 <br />