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Page 1 of 1 <br /> l General I LRCS Payment I <br /> T- Turnovers IS- SearchR- Reports MTO MTO rocedures Z -About <br /> Instructions nstructions <br /> CEWMJJS 10/31/2014 12:10 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 79984 PWM AN JUUE SCHAFER PUBLIC WORKS MAINTENANCE 10/31/2014 10/31/2014 $278.27 <br /> ID Srch: 79984 — --- 6o.1 <br /> i — Approve <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT <br /> DT <br /> i <br /> j JULIE 10/31/2014 12:10:00 10/31/2014 12:10:03 <br /> 79984 PWM SCHAFER 4801 10/31/2014 10/31/2014 PM PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 177 GARFIELD - G GROUP LLC NOVEMBER RENT <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 /> QW <br /> 1 <br /> ' 1 - TranSource OAWN4468 <br /> 7 g 24 -22 <br /> w 1230 <br /> ,,�� (( <br /> Y g \v $ TOTAL 1 <br /> U w ITEMS <br /> I— a <br /> ARE RECEIVED FOR DEPOSIT <br /> to > 1jr . SUBJECT TO THE PROVISIONS <br /> S i) OF THE UNIFORM COMMER• I <br /> 0 U 7 0 R. Q O 5 CIA!. CODE OR ANY APPLICA• I <br /> AMAMZ BLE COLLECTION AGREEMENT <br /> DEPOSITS MAY NOT BE AVAIL <br /> Z W y ABLE FOR IMMEDIATE WITH <br /> Y 9 W . f w DRAWAL <br /> Ill IT -6 W s \V ea w <br /> 0 0 2 ° N M v lO w N. w m o ( � R rJ a O p n ro 'k' � U U U � N f7 V N t0 n OD � N N N N N N N N N <br /> CITY EUGENE <br /> PW MAINT ENANCE /POS em bank ® Q0052 '13137 0004 10/31/202 <br /> 1-800-673-3555 DEPOSIT H U. L <br /> LOCATION #30 <br /> 1 5 3 66003 1 860 1 <br /> 11 ' 1 5 4 L 2 L00 321: L 5 3 600 3 1860 LIP *278-27 <br /> http: / /ceonline /turnovers /SRCHRESULT S.ASP ?SELGRP =P WM &ID= 79984 &QSRCH =... 10/31/2014 <br />