New Search
Page l of l <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Procedures Z-About <br /> Instructions Instructions <br /> �,EWMKMG 10/28/2016 11:47 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 98710 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 10/28/2016 10/28/2016 $2,480.67 <br /> ID Srch: 98710 I Go I <br /> ID Group Prep by III From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 10/28/2016 11:47:13 10/28/2016 11:47:20 <br /> 98710 PWM GREEN 4802 10/28/2016 10/28/2016 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Fleet Warranty Reimbursement-WSF LLC I <br /> Line Description Fund Org Account Pro] ID Grant Amount <br /> fleet warranty reimbursement 619 9462 47305 2,480.67 <br /> TOTAL $2,480.67 <br /> CASH $0.00 CHECKS $2,480.67 BANK CARDS $0.00 TOTAL$2,480.67 <br /> Print, <br /> ___-- -- <br /> -- TranSource 000W7 <br /> CO ' <br /> ) 2424=22 <br /> w E+ � � g 1230 <br /> W ¢ <br /> 04 <br /> w <br /> a — - o TOTALI <br /> W I g W ITEMS 1 <br /> U3.0 C--) a CHECKS AND OTHER ITEMS <br /> V`� N <br /> _ W ARE RECEIVED FOR DEPOSIT <br /> SUBJECT TO THE PROVISIONS <br /> ,, , ,_ C OF THE UNIFORM COMMER• <br /> I_ I" — p CIAL CODE OR ANY APPLIC T <br /> (n �� r ^ O 4 BEE COLLECTION AGREEMENT. <br /> a' IVI� H W DEPOSITS MAY NOT BE AVAIL- <br /> a W N ABLE FOR IMMEDIATE WITH <br /> U- O q DRAWAL. <br /> W 8 ]�i it ,, v� r www <br /> V) awG <br /> W u) Y �+ !, Off. ti S aQo { <br /> w C Z w 3 N M v m n `,.. .V. f( <br /> O = O -. N r° O t0 N N T N N N N N N N N D, <br /> a 0 0 0 - N el a N CO N GD OI .- r r <br /> O <br /> i ® <br /> CITY OF EUGENE �ban <br /> 00018 31370002 10/2810111 OR U$H {—1 <br /> 1 PW MAINTENANCE/POS 1-800-673-3555 DEPOSIT' H �( `j 11 1 <br /> 1 LOCATION #30 ***** *******8641 <br /> L <br /> i TO <br /> Go1)D 2 484 . 67 <br /> L. <br /> II■ u■ *: 511 2 L00 3 2�: 5 3600 3X860 L lin 000 3000000 <br /> x <br /> 10/28/201( <br />