New Search
Page 1 of 1 <br /> General LRCS Payment <br /> T- Turnovers S- Search R- Reports MTO MTO roceduresl Z -About <br /> Instructions nstructionsf <br /> CEWMJJS 9/29/2014 15:21 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By • Desc From DT To DT Total 1 <br /> 79172 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 9/29/2014 9/29/2014 $278.27 " 1 <br /> ID Srch 79172 T.,.., �� <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 79172 PWM JULIE SCHAFER 4801 9/29/2014 9/29/2014 9/29/2014 3:21:15 PM 9/29/2014 3:21:20 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 77 GARFIELD G GROUP LLC - OCTOBER 1 <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 /> [Print, <br /> - - TranSource ! AW N4468 <br /> $ 24 -22 <br /> I- <br /> 4 a 1230 <br /> 7 , A 7 J <br /> W <br /> W C w TOTAL ; I <br /> U g N a ITEMS <br /> f- <br /> (0 CHECKS AND ITEMS , <br /> I- ARE RECEIVED DEPOSIT <br /> co a - �. t OSF COMMER- <br /> O C1 CIAL CODE OR ANY APPLICA- <br /> W } BLE COLLECTION AGREEMENT. <br /> yyy W DEPOSITS MAY NOT BE AVAIL - <br /> Q V O "' T ¢ ABLE FOR IMMEDIATE WITH - <br /> 6 ( • t l . W DRAWAL <br /> C LI <br /> 1- D O 2 ( O p Q° <br /> Q U 0 U .- N M v U) (0 N. 0D 0, O - N M a 10 10 1.. a0 01 N N I N N N N N N N IL <br /> 0 <br /> CITY OF EUGENE 00095 3137 0007 09/29/2014 03:b8 USB <br /> PW MAINTENANCE /POS Q <br /> LOCATION #30 1 -800- 673 -3555 <br /> ® DEPOSI H - ig . 21 <br /> 1 53.16003i Bbr.61 <br /> NITD 19117- _ <br /> 11 '000 300000011' I: 54 1 2 L00 3 21: L 5 3600 3 L1360 LII' .„ <br /> '� <br /> http: / /ceonline/ turnovers /SRCHRESULTS. ASP ?SELGRP = PWM &ID = 79172 &QSRCH =7... 9/29/2014 <br />