New Search
Page 1 of 1 <br /> General LRCS 1 <br /> T- Turnovers S- Search R- Reports MTO MTO pa y ment <br /> I Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 12/30/2014 13:14 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 81321 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 12/30/2014 12/30/2014 fir. <br /> ;278.27 <br /> i <br /> i <br /> • <br /> ID Srch: 81321 Go) <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> JULIE 12/30/2014 1:14:19 12/30/2014 1:14:23 <br /> 81321 PWM SCHAFER 4801 12/30/2014 12/30/2014 PM PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> NOW <br /> 77 Garfield Property Lease - January 2015 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 /> • <br /> PrinU <br /> TranSource OGGW7093 <br /> 1 r - re <br /> . 8 24 -22 1 <br /> m - } 1230 <br /> 3 w <br /> ~ o TOTAL I <br /> Y g w MS <br /> ! 1 <br /> ITE <br /> U a <br /> a <br /> Lo CHECKS AND ITEMS <br /> I- ARE RECEIVED O FOR DEPOSIT <br /> SUBJECT TO THE PROVISIONS <br /> cn OF THE UNIFORM WER- <br /> O gi O CIAL CODE OR ANY <br /> uuulllg _ BLE COLLECTION AGREEMENT. <br /> W 0 >- to h - ¢ DEPOSITS MAY NOT BE AVAIL - <br /> Q %% Z at: ? ABLE FOR IMMEDIATE WITH - <br /> CD I a W ORAWAL. <br /> W rr O = aQ0 <br /> IG <br /> Q U U U N M d N ., co/ r co 01 0 N C.2 N IO r` W N N N N N N N N N e <br /> a <br /> - <br /> CITY OF EUGENE � bank V, <br /> PW MAINTENANCE /POS 00026 3137 0004 12/30/20,1)4.14:0 B <br /> LOCATION #30 1 -800- 673 - 3555 - DEPOSIT H / <br /> hfirD f512.1 1 53 6003 18601 <br /> 00003000000e 1:54 L 2 LOU 3 21: L 5 3 600 3 L860 LII' *278 <br /> http: / /ceonline/ turnovers /SRCHRESULTS.ASP ?SELGRP = PWM &ID =81321 & Q SRCH =... 12/30/2014 <br />