New Search
Page 1 of 1 <br /> General LRCS payment <br /> T- Turnovers I S- Search 1R- Reports MTO MTO Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 3/3/2015 10:34 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 62949 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 3/2/2015 3/2/2015 $16,777.48 ,, <br /> v <br /> ID Srch: 82949 1G0 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 82949 PWM JULIE SCHAFER 4801 3/2/2015 3/2/2015 3/3/2015 10:34:12 AM 3/3/2015 10:34:17 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 77 Garfield - Specialty Panel Products - March Rent <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 16,777.48 <br /> TOTAL $16,777.48 <br /> CASH $0.00 CHECKS $16,777.48 BANK CARDS $0.00 TOTAL $16,777.48 <br /> print <br /> ^ l - TranSource 0QGW7093 <br /> W W , O <br /> 2 <br /> T $ 24 -22 <br /> C• w 1230 <br /> J <br /> g — o TOTAL t <br /> 9 w ITEMS 1 <br /> y iv <br /> I CHECKS RECEIVED AND OTHER ITEMS <br /> C) O OF THETUNFORM C VISIONS <br /> /` CIAL CODE OR ANY APP <br /> L UCA. <br /> a 1 >- I— Q DEPOSITS MAY BE AVAIL- <br /> L- <br /> Z r N <br /> ABLE FOR IMMEDIATE WITH <br /> x w w W DRAWAL. <br /> W ? r a0 W <br /> Q 0 O ^ O ' N :2 a :2 :2 n m F2 N N N N N N N N_ <br /> 0 U U U N o') v ro r m m N J a <br /> CITY OF EUGENE bank, 00017 431137 0004 0 <br /> PW MAINTENANCE /POS <br /> LOCATION #30 1 -800- 673 -3555 ® iEPO r H 1 <br /> Q 15.360 0-318601 <br /> 11 1: 54 L 2 L00 3 21: L 536 3 Li3 60 ill' *.16,777.48 <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WM &ID= 82949 &QSRCH =82... 3/3/2015 <br />