New Search
Page 1 of 1 <br /> General I LRCS Payment <br /> I <br /> T- Turnovers S- Search R-Reports MTO MTO Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 12/2/2014 16:15 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 80732 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 12/2/2014 12/2/2014 $278.27 <br /> Vi i; - <br /> P <br /> ID Srch: 80732 G41 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 80732 PWM JULIE SCHAFER 4801 12/2/2014 12/2/2014 12/2/2014 3:42:41 PM 12/2/2014 3:42:45 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 177 GARFIELD - G GROUP LLC - DECEMBER RENT <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 /> grirli <br /> TranSourcelOAWN4468 �i <br /> r <br /> N N <br /> g <br /> 24-2 0 <br /> 2 <br /> z 1230 <br /> c [' W <br /> �U J <br /> J r <br /> 3 D, <br /> W TOTAL ` <br /> Y g N W ITEMS 1 <br /> U <br /> cc <br /> (D CHECKS AND OTHER ITEMS <br /> W ARE RECEIVED FOR DEPOSIT <br /> J SUBJECT TO THE PROVISIONS <br /> a O gi ' t CIAL CODE OR ANY <br /> iS - O BLE COLLECTION AGREEMENT <br /> W ›- 4, YYY 1- . . DEPOSITS MAY NOT BE AVAIL - <br /> 0 0 7B3 y. 1 N ABLE FOR IMMEDIATE WITH <br /> Iy °y� DRAWAL <br /> C <br /> CC Z W , e¢e <br /> Lll 1- D O = v O N M a U) fD I� GO O p N fD a 10 t0 h 00 J <br /> 0 U U U - N CD V 10 m r- co cD N N N N N N N N N a <br /> CITY OF EUGENE em bank 000(.4 3137 0001 12/02/2014 011 :49 USR <br /> PW MAINTENANCE /POS 1 -800- 673 -3555 ® 11E PUS I H 1 � 2 <br /> LOCATION #30 <br /> 1 53600-3 . 18616 1 <br /> Nt 6c8c51 32 <br /> 2 7 8:27 <br /> 11'000 300000011' 1:54 L 2 100 3 21: L 53600 3 1860 L» <br /> http: / /ceonline /turnovers /SrchResults.asp ?ID = 80732 &SELGRP =PWM &TXTPREPARED... 12/2/2014 <br />