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Page 1 of 1 <br /> GeneralLRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO I Z-About <br /> Instructions nstructions rocedures <br /> CEWMKMG 1/14/2016 11:18 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> — _ --- <br /> ID Group Status Prep By Desc From DT To DT Total i <br /> 91056 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 1/12/2016 1/12/2016 $19,074.10 ,i <br /> v <br /> ID Srch:91056 Go <br /> - - i <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 1/14/2016 11:18:42 1/14/2016 11:18:47 <br /> 191056 PWM GREEN 4802 1/12/2016 1/12/2016 AM AM <br /> 1 .i <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> I. . <br /> -Note-.__ <br /> 77 Garfield Specialty Panel Jan Rent Payment •• <br /> Line Description Fund Org Account Pro) ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 3,500.09 <br /> PW PROPERTY LEASES-GENERAL CAPITAL 311 9336 44919 2,647.58 <br /> PW PROPERTY LEASES- ROAD CAPITAL 341 9332 44919 4,672.21 <br /> PW PROPERTY LEASES- STORM CAPITAL 531 9332 44919 3,426.28 <br /> PW PROPERTY LEASES-WW CAPITAL 532 9332 44919 2,024.62 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 2,803.32 <br /> TOTAL $19,074.10 <br /> CASH $0.00 CHECKS$19,074.10 BANK CARDS$0.00 TOTAL$19,074.10 <br /> Print <br /> -- n TranSource-0QGW7093 <br /> d <br /> g = _ t g 24-22 <br /> rZ <br /> r W 1 zao <br /> r— W <br /> 10 <br /> TOTAL <br /> E ITEMS <br /> S — — <br /> O CHECKS AND OTHER ITEMS <br /> I= 1D FOR DEPOSIT <br /> 0 '" ii SUBJECT TOARE E THE PROVISIONS <br /> S� <br /> OOF THE UNIFORM COWER. <br /> �l 5� O CIAL CODE OR ANY APPLICA. , <br /> a C, - F' W DEPBLEOSITS MAY NOTCTION AGREEMENT.AIL- <br /> Lu } J1X ¢m 1 ABLE DBLWAOR IMMEDIATE WITH. <br /> 0 co J \ L.1 <br /> t. <br /> co <br /> w ^ <br /> 7 O S U.) p N (7 a N UJ n m O� N NRI <br /> a 2 N N N N N <br /> a0 0 V U - N T7 W N0 n co of <br /> CITY OF EUGENE bank® 37 non of �2i ibli-�t�j I1 `c 0 <br /> PW MAINTENANCE/POS 1-800-673-3555 ® ilt!'n�j Ft ( J 11. <br /> LOCATION #30 <br /> orr1_ 1 536003 1 860 I <br /> 0000 300000011' ':: 54 L 2 L00 3 2': ; 5 3600 3 L860 LII' i9105 f'�' - 1 C) <br /> http://cesrviisprod/turnovers/SRCHRESULTS.ASP?SELGRP=P WM&ID=91056&QSRC... 1/14/2016 <br />