New Search
Page 1 of 1 <br /> 1 General I LRCS Payment I <br /> T- Turnovers S- Search R-Reports MTO MTO Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 5/29/2015 15:33 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 85222 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 5/29/2015 5/29/2015 $16,792.13 ,,, <br /> , <br /> ID Srch:1 85222 10o <br /> I ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 85222 PWM JULIE SCHAFER 4801 5/29/2015 5/29/2015 5/29/2015 3:33:22 PM 5/29/2015 3:33:28 PM <br /> • <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note -- <br /> 77 Garfield - Specialty Panel - June Rent Payment (check #17105) I <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 4,175.31 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 2,144.86 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 3,785.04 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 2,775.70 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 1,640.19 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 2,271.03 <br /> TOTAL $16,792.13 <br /> CASH $0.00 CHECKS $16,792.13 BANK CARDS $0.00 TOTAL $16,792.13 <br /> Print <br /> N ( f - - TranSource OQGW7093 <br /> Q "�� t\ 2 24-22 <br /> w <br /> 1230 <br /> W r v a <br /> w <br /> Y ( 8 T' ¢ TOTAL 1 <br /> H V I W ITEMS <br /> '_ � N CHECKS AND OTHER ITEMS <br /> + -� ARE RECEIVED FOR DEPOSIT <br /> O ) Vz: S UBJECT TO THE PROVISIONS V F- OF THE UNIFORM COMMER• <br /> �++ CIAL CODE OR ANY APPLICA SLE COLLECTION AGREEMENT. <br /> V 0 O DEPOSITS MAY NOT BE AVAIL. <br /> 6 T <br /> _ , r ABLE FOR IMMEDIATE WITH - <br /> DRAWAL <br /> CC W Ir Z W �i d p � (� I� ( p ^ aa� w II I <br /> 0 0 0 — N 0) V U) m n m O, O .- N O) V U) fD F OD W N '- 8 N N N: N N N <br /> CITY EUGENE bank PW MAINT ENANCE /POS 00110 43137 0004 05/ U R <br /> LOCATION #30 1 -800- 673 -3555 ® DEPOSI H 5 <br /> 14"b 85222 * * c iK * * * * * sic * / * 861 O 1 <br /> 0000 300000011' I: 54 L 2 L00 3 21: i 5 3 600 3 LIB 60 L11' *16,792.13 <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP = PWM &ID = 85222 &QSRCH =8... 5/29/2015 <br />