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Page 1 of 1 <br /> I T-Turnovers General I LRCS � S- Search R- Reports <br /> MTO MTO Z - About <br /> Instructions nstructions ayment <br /> rocedures <br /> CEWMJJS 1/9/2015 14:32 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 81609 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 1/9/2015 1/9/2015 $16,771.50 '' <br /> ID Srch: 81609 t"".! <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 81609 PWM JULIE SCHAFER 4801 1/9/2015 1/9/2015 1/9/2015 2:32:09 PM 1/9/2015 2:32:13 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> r Note <br /> 177 Garfield - Specialty Panel Products - December Rent payment (Check #16716) 1 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 16,771.50 <br /> TOTAL $16,771.50 <br /> CASH $0.00 CHECKS $16,771.50 BANK CARDS $0.00 TOTAL $16,771.50 <br /> - - - _ _ .-.- <br /> r1� <br /> y - o TranSource OQGW7093 <br /> N <br /> W 11 ¢ , <br /> , .. <br /> tiL I��h)) g 24 <br /> - - 1230 <br /> z 0 <br /> \ ^] W <br /> W <br /> Ij g r r c TOTAL <br /> U -- S It ITEMS I <br /> It <br /> "— a <br /> — CHECKS AND OTHER ITEMS <br /> U 1() i ARE RECEIVED FOR DEPOSIT <br /> J SUBJECT TO THE PROVISIONS <br /> m OF THE UNIFORM COMMER• <br /> O O CIAL CODE OR ANY APPLICA- ' <br /> � uuu��� BLE COLLECTION AGREEMENT. <br /> 11.1 8 t P, _ 1- Q DEPOSITS MAY NOT BE AVAIL- <br /> 0 () , _ w ABLE FOR IMMEDIATE WITH. <br /> (n <br /> Z w . W DRAWAL <br /> ¢ o `o <br /> FE c�t1u- 64, W <br /> ` Z w e w <br /> a o <br /> Q U U N M o IO t0 n m W r N N n N N N N N N N N <br /> CITY OF EUGENE 01/O9/20.5 09:612 <br /> PW MAINTENANCE /POS em bank 0 00341 13i 0015 ., <br /> LOCATION #30 1- 800 - 673 -3555 ® tjEpt95 H (� JO • M.i-° (811009 153600:11 <br /> 0000 300000011' 1:54 L 2 L00 3 21: L 536003 L8 60 LII' 16 771.50 <br /> http: / /ceonline /turnovers /SRCHRE SULTS. ASP ?SELGRP =P WM &ID= 81609 &QSRCH =81... 1/9/2015 <br />