77 Garfield Specialty Panel 2011-10 & Knife River misc MTO 54265

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Page 1 of 1 T- Tumovers S- Search R- Reports CEWMKLA 10/13/2011 13:35 (PROD) TURNOVER SEARCH RESULTS ID Group Status Prep By Desc From DT To DT Total 54265 PWM AN KRIS AANDERUD PUBLIC WORKS MAINTENANCE 10/13/2011 10/13/2011 $15,613.25 ID Srch: 54265 Go ......_ ........ ............................... ......... ... ................. ..... . ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT KRIS 10/13/2011 9:18:48 10/13/2011 1:35:33 54265 PWM AANDERUD 5332 10/13/2011 10/13/2011 AM PM I Turnover Desc: PUBLIC WORKS MAINTENANCE . ............... Note .... 77 Garfield - October lease payment from Specialty Panel check # 13870 Also Misc reimbursement from Knife I River Line Description Fund Org Account Proj ID Grant Amount PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 1,531.00 PROPERTY RENTAL FEE 34% SPLIT 535 8911 44911 2,891.89 PROPERTY RENTAL FEE 48% SPLIT 534 8911 44911 4,082.67 PW PROPERTY EXPENSES 131 9471 44919 7,023.19 sign fabrication reimbursement 131 9429 47947 84.50 TOTAL $15,613.25 CASH $0.00 CHECKS $15,613.25 BANK CARDS $0.00 TOTAL $15,613.25 Print W Y U CD H E_ a _ nn UJI M. 0 v M. o 11 '000300000011 0 I: S 4 1 2 100 3 21: 1 S 3 600 3 18 60 111 Turnover - Search TranSouroe ZWHOO821 24 -22 1230 TOTAL ITEMS [ CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. CIAL CODE OR ANY APPLICA- BLE COLLECTION ADREEMENT. DEPOSITS MAY NOT BE AVAIL- ABLE FOR IMMEDIATE WITH- DRAWAL CITY OF EUGENE PW MAINTENANCE /POS bank 00020 83137 0001 10 ' LOCATION #30 LL '' rr 1- 800 - 673 -3555 ® DEPOSIT 15360ff 3181 1 ` - 1 ( O S T Z`P� *15 General LRCS Payment MTO MTO Procedure Z -About Instruction s 8 �y ( 1 IM w w U U.1 Z (� U' a N Z 0 = U U U N t0 ' a In m n m O m p LLyy Lm� �O {p �mp ID Group Status Prep By Desc From DT To DT Total 54265 PWM AN KRIS AANDERUD PUBLIC WORKS MAINTENANCE 10/13/2011 10/13/2011 $15,613.25 ID Srch: 54265 Go ......_ ........ ............................... ......... ... ................. ..... . ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT KRIS 10/13/2011 9:18:48 10/13/2011 1:35:33 54265 PWM AANDERUD 5332 10/13/2011 10/13/2011 AM PM I Turnover Desc: PUBLIC WORKS MAINTENANCE . ............... Note .... 77 Garfield - October lease payment from Specialty Panel check # 13870 Also Misc reimbursement from Knife I River Line Description Fund Org Account Proj ID Grant Amount PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 1,531.00 PROPERTY RENTAL FEE 34% SPLIT 535 8911 44911 2,891.89 PROPERTY RENTAL FEE 48% SPLIT 534 8911 44911 4,082.67 PW PROPERTY EXPENSES 131 9471 44919 7,023.19 sign fabrication reimbursement 131 9429 47947 84.50 TOTAL $15,613.25 CASH $0.00 CHECKS $15,613.25 BANK CARDS $0.00 TOTAL $15,613.25 Print W Y U CD H E_ a _ nn UJI M. 0 v M. o 11 '000300000011 0 I: S 4 1 2 100 3 21: 1 S 3 600 3 18 60 111 Turnover - Search TranSouroe ZWHOO821 24 -22 1230 TOTAL ITEMS [ CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS OF THE UNIFORM COMMER. CIAL CODE OR ANY APPLICA- BLE COLLECTION ADREEMENT. DEPOSITS MAY NOT BE AVAIL- ABLE FOR IMMEDIATE WITH- DRAWAL CITY OF EUGENE PW MAINTENANCE /POS bank 00020 83137 0001 10 ' LOCATION #30 LL '' rr 1- 800 - 673 -3555 ® DEPOSIT 15360ff 3181 1 ` - 1 ( O S T Z`P� *15 General LRCS Payment MTO MTO Procedure Z -About Instruction s http: / /ceonline /turnovers /SRCHRESULTS.ASP? SELGRP= PWM &ID = 54265 &QSRCH = 54265 &UPD... 10/13/2011