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T- Turnovers S- Search R- Reports <br />CEWMKLA <br />ID Group Status Prep By <br />58407 PWM AN KRIS AANDERUD <br />5/1/2012 07:37 (PROD) <br />TURNOVER SEARCH RESULTS <br />Desc <br />PUBLIC WORKS MAINTENANCE <br />Page <br />General <br />LRCS <br />Payment <br />MTO <br />Instructions <br />MTO <br />Instructions <br />Procedures <br />Z -About <br />Turnover - Search <br />From DT To DT Total <br />4/30/2012 4/30/2012 $267.95 <br />f [ <br />i <br />ID Srch: 58407 Go <br />_....__..._... __._._...._.._.._._._.._.__..._ ......._ ...... ..................._......... ._ ......... _._._ ..... _ ...... _..... -- .._..._.._.... _..........._....__ .._....... _._......_._ .......... <br />....__... ......, <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />58407 PWM KRIS AANDERUD 4966 4/30/2012 4/30/2012 5/1/2012 7:37:20 AM 5/1/2012 7:37:37 AM <br />Turnover Desc: PUBLIC WORKS MAINTENANCE I <br />E <br />_ _ _ _.__ Note <br />7 Garfield Lease - G Group May Lease payment <br />Line Description Fund Org Account Proj ID Grant Amount <br />PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 45.55 <br />PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 80.39 <br />PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 58.95 <br />PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 34.83 <br />PW PROPERTY LEASES- FLEET 619 9462 44919 48.23 <br />TOTAL $267.95 <br />CASH $0.00 CHECKS $267.95 BANK CARDS $0.00 TOTAL $267.95 <br />Print <br />Y <br />o r <br />uj <br />W <br />c <br />TranSource ZWHOMI <br />I <br />24-22 <br />1230 <br />TOTAL <br />n'EMS W <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 />OEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL. <br />CITY OF EUGENE bank ® 00011 ' 137 0015 04/30!? : <br />p,, • <br />PW MAINTENANCE /POS 1- 800- 673 -3555 ��j <br />LOCATION #30 DEPOSIT"' H `� ►`-' <br />5 l , 46 1 153600318601 <br />11 300000011' 1: S 4 L 2 L00 3 21: L 5 3 600 3 L8 60 L111 *267 _ 951 I <br />http:// ceonline /turnoversISRCHRESULTS. ASP ?SELGRP = PWM &ID= 58407 &QSRCH =58407 &UPDATED =Y 5/1/2012 <br />D <br />w <br />J <br />N� <br />W <br />} <br />j <br />Z <br />Ir Ir <br />O <br />s <br />O <br />N <br />M <br />U1 <br />gj <br />N N <br />N N <br />N N <br />N N <br />V <br />V <br />U <br />N <br />m V <br />N w <br />n CD <br />OI <br />TranSource ZWHOMI <br />I <br />24-22 <br />1230 <br />TOTAL <br />n'EMS W <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 />OEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL. <br />CITY OF EUGENE bank ® 00011 ' 137 0015 04/30!? : <br />p,, • <br />PW MAINTENANCE /POS 1- 800- 673 -3555 ��j <br />LOCATION #30 DEPOSIT"' H `� ►`-' <br />5 l , 46 1 153600318601 <br />11 300000011' 1: S 4 L 2 L00 3 21: L 5 3 600 3 L8 60 L111 *267 _ 951 I <br />http:// ceonline /turnoversISRCHRESULTS. ASP ?SELGRP = PWM &ID= 58407 &QSRCH =58407 &UPDATED =Y 5/1/2012 <br />