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T- Tumovers S- Search R- Reports <br />CEWMKLA <br />ID Group Status Prep By <br />58406 PWPOS AN KRIS AANDERUD <br />I <br />5/1/2012 07:32 (PROD) <br />TURNOVER SEARCH RESULTS <br />Desc <br />PUBLIC WORKS PARKS&OPEN SPACE <br />Page 1 0 <br />General <br />LRCS <br />Payment <br />MTO <br />MTO <br />Procedure <br />I <br />Z -About <br />Instructions <br />Instructions <br />Turnover - Search <br />From DT To DT Total <br />4/30/2012 4/30/2012 $28,728.70 <br />ID Srch:58406 <br />__..__.._._ ..... ............... ._...... _..._.._....._..__...._.__.._.._._.__.__. ......_............. ........___ _._.._ .._.._.........._.............. <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />58406 PWPOS KRIS AANDERUD 5332 4/30/2012 4/30/2012 5/1/2012 7:32:10 AM 5/1/2012 7:32:34 AM <br />Turnover Desc: PUBLIC WORKS PARKS &OPEN SPACE <br />Note <br />IWM6 .49 credit sale to City of Springfield Contract #12 -05416 . . <br />f 20 ..... <br />Line Description Fund Org Account Proj ID Grant Amount <br />mitigation credits 536 9335 45565 23,940.59 <br />wmb deferred revenue - o & m 536 25966 4,788.11 <br />TOTAL $28,728.70 <br />CASH $0.00 CHECKS $28,728.70 BANK CARDS $0.00 TOTAL $28,728.70 <br />Print <br />W <br />Cn Y <br />U <br />H <br />0 <br />a. <br />W <br />D <br />a <br />O <br />TranSource ZWHW821 <br />24_22 <br />1230 <br />TOTAL <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 AOBEEMENT. <br />DEPOSITS MAY NOT BE AVAIL. <br />ABLE FOR IMMEDIATE WITH. <br />DRAwu. <br />CITY OF EUGENE <br />PW MAINTENANCE /POS 00012 137 0015 04/30 ?0 Is d <br />LOCATION #30 ' D 1- 800 -6755 ® DEPOSIT H r T <br />1 �( 1 5.3 6003 1 E3601 <br />11 300000011' 1 : 5 4 L 2 L00 3 21: L S 3 600 3 L8 60 L 118 111�228 a 728 - 70 <br />http:/ /ceonlineltumoversISRCHRESLTLTS. ASP? SELGRP = PWPOS &ID = 58406 &QSRCH =58406 &UPDATED =Y 5/1/2012 <br />Y <br />In <br />O <br />V <br />Z <br />o <br />U <br />U <br />U <br />N <br />co d <br />N f0 <br />n OD <br />O <br />N <br />M <br />N fD <br />GD <br />O) 'Lei <br />N N <br />N N <br />N N <br />N N <br />TranSource ZWHW821 <br />24_22 <br />1230 <br />TOTAL <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 AOBEEMENT. <br />DEPOSITS MAY NOT BE AVAIL. <br />ABLE FOR IMMEDIATE WITH. <br />DRAwu. <br />CITY OF EUGENE <br />PW MAINTENANCE /POS 00012 137 0015 04/30 ?0 Is d <br />LOCATION #30 ' D 1- 800 -6755 ® DEPOSIT H r T <br />1 �( 1 5.3 6003 1 E3601 <br />11 300000011' 1 : 5 4 L 2 L00 3 21: L S 3 600 3 L8 60 L 118 111�228 a 728 - 70 <br />http:/ /ceonlineltumoversISRCHRESLTLTS. ASP? SELGRP = PWPOS &ID = 58406 &QSRCH =58406 &UPDATED =Y 5/1/2012 <br />