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T- Tumovers S- Search R- Reports <br />CEWMKLA <br />4/10/2012 07:28 (PROD) <br />TURNOVER SEARCH RESULTS <br />� Group mmStatus �._.._. Prep By - -- - Desc <br />57885 PWM AN KRIS AANDERUD PUBLIC WORKS MAINTENANCE <br />Page I of 1 <br />General <br />LRCS <br />ID Group Prep by Ext From DT <br />To DT Prepared DT <br />MTO <br />MTO <br />Payment <br />Z -About <br />Instructions <br />Instructions <br />Procedure <br />Turnover Desc: <br />Turnover - Search <br />From DT To DT Total <br />4/9/2012 4/9/2012 $32,443.12 <br />10 Srch:57885 Go <br />ID Group Prep by Ext From DT <br />To DT Prepared DT <br />Submit DT Approve DT <br />57885 PWM KRIS AANDERUD 5332 4/9/2012 <br />4/9/2012 4/10/2012 7:28:18 <br />4/10/2012 7:28:46 <br />AM <br />AM <br />Turnover Desc: <br />PUBLIC WORKS MAINTENANCE <br />Note <br />77 Garfield lease payments G Group March & April payment $535.90 Specialty Panel <br />March & April payment $30 <br />981.47 C Hold ings s tower lease for April $925.75 <br />Line Description <br />Fund Org Account Proj ID <br />Grant Amount <br />PROPERTY RENTAL FEE 18% SPLIT <br />131 8911 44911 <br />166.64 <br />PROPERTY RENTAL FEE 34% SPLIT <br />535 8911 44911 <br />314.75 <br />PROPERTY RENTAL FEE 48% SPLIT <br />534 8911 44911 <br />444.36 <br />PW PROPERTY EXPENSES <br />131 9471 44919 <br />8,346.43 <br />PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 <br />3,939.06 <br />PW PROPERTY LEASES - ROAD CAPITAL <br />341 9332 44919 <br />6,951.28 <br />PW PROPERTY LEASES - STORM CAPITAL <br />531 9332 44919 <br />5,097.61 <br />PW PROPERTY LEASES - WW CAPITAL <br />532 9332 44919 <br />3,012.22 <br />PW PROPERTY LEASES- FLEET <br />619 9462 44919 <br />4,170.77 <br />TOTAL <br />$32,443.12 <br />CASH $0.00 CHECKS $32,443.12 BANK CARDS $0.00 TOTAL $32,443.12 <br />Y �l <br />t— <br />W <br />0 , <br />2 <br />ILI <br />F <br />TranSource ZWH86821 <br />24-22 <br />1230 <br />TOTAL h <br />ITEMS <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 { V j\ 7 1-800-673-3555 nk ® 0019 137 0017 0 09/20 " 4.33 USR <br />PW MAINTENANCE /POS � LOCATION #30 �/k DEPOSIT" H 77 I <br />YY 5� J 0 1 536003 1 E3601 <br />11 300000011' I: S 4 L 2 L00 3 21: L S 3 600 3 L8 60 ill' ' ` ` 1 <br />http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP = PWM &ID = 57885 &Q-SP,GH= 5788S&UPDATED =Y :QJ1aL2.012 <br />� <br />O <br />(Yl <br />t <br />W <br />N <br />V <br />w <br />N <br />cr x <br />D <br />Z <br />O <br />W <br />S <br />V <br />U1:; 0 <br />n OD <br />W <br />TranSource ZWH86821 <br />24-22 <br />1230 <br />TOTAL h <br />ITEMS <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 { V j\ 7 1-800-673-3555 nk ® 0019 137 0017 0 09/20 " 4.33 USR <br />PW MAINTENANCE /POS � LOCATION #30 �/k DEPOSIT" H 77 I <br />YY 5� J 0 1 536003 1 E3601 <br />11 300000011' I: S 4 L 2 L00 3 21: L S 3 600 3 L8 60 ill' ' ` ` 1 <br />http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP = PWM &ID = 57885 &Q-SP,GH= 5788S&UPDATED =Y :QJ1aL2.012 <br />