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Page I of I <br />T-Turnovers I S-Search I R-Reports <br />CEWMKLA <br />Turnover-Search <br />7/1/2011 10:43 (PROD) <br />TURNOVER SEARCH RESULTS <br />ID Group Status Prep By Desc <br />51575 PWM AN KRIS AANDERUD PUBLIC WORKS MAINTENANCE <br />General <br />LRCS <br />Payment <br />MTO <br />MTO <br />Procedures <br />Z-About <br />I I <br />Instructions <br />Instructions <br />From DT To DT Tota <br />6/17/2011 6/17/2011 $20.00 <br />.. . ........ .... .. . . ................ .. ...... . ... ....... ..... ... .... . ......... . . .. ­­__ . .... . ...... . ...... . . .......... .... . ............... .. .. .............. . <br />ID Srch: 51575 Go <br />. .... ... . . ... .. ............... . . ... . .................. ... I......." ........ .. I ........ - .. ....... .. ....... . . ...... .. . . . ............. ...... . ........ ....... . ............. .. . . ..... ... .. . .. ..... ... . ...... <br />­_..­­__..__­­ ------------- ........... . . 1.- 1­1 ... .......... ........... ... . .. . ......... . . .... . .......... . . . . ­­_­­ ...... .. ­­­., <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />KRIS 6/13/2011 8:30:05 7/1/2011 <br />51575 PWM 5332 6/17/2011 6/17/2011 <br />AANDERUD AM 10:43:51 AM <br />Turnover Desc: PUBLIC WORKS MAINTENANCE <br />.... ... ... <br />Note . . . . ............. .... ....... ................... . . .. ........ ............ .. . . . ........... . .. .. . .. . .. . . . ............ <br />. <br />, WMB credit purchase of .18 acres purchased by ODOT for 17-03-33-44 Contract 2011-05414. The original payment <br />was short $20.00 in error. This represents the remaining funds due on this sale. <br />. e . . .... . . . ...... <br />... . ........... . . ...... ... . ...... <br />Line Description Fund Org Account Proj ID Grant Amount <br />wmb deferred rev o & m 536 25966 20.00 <br />TOTAL $20.00 <br />. . .. ...... .......... . . ........... . ..... - . ..... <br />CASH $0.00 CHECKS $20.00 BANK CARDS $0.00 TOTAL $20.00 <br />FPrint] <br />0 <br />CL <br />W <br />0 <br />I <br />TranSource ZWHS0821 <br />24-22 <br />1230 <br />TOTAL <br />ITEMS M <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />- OF THE UNIFORM COMMER- <br />CIAL CODE OR ANY APPLICA- <br />BLE COLLECTION AGREEMENT. <br />DEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL <br />CITY OF EUGENE P <br />15, 00005 �137 0004 06/17/­2011 <br />, <br />PW MAINTENANCE/POS bank <br />LOCATION #30 1-800-673-3555 DEPOIS I 1 153600318601 q, <br />11'000 3000000 454 12i00321:15 360031 <br />http://ceonlineltumoversISRCHRESULTS.ASP?SELGRP=PWM&ID=51575&QSRCH=51575&UPDAT 7/1/201.1 <br />