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Page I of I <br />T I S <br />CEWMKLA <br />General <br />LIRCS <br />Payment <br />IMTO <br />MTO <br />Procedure <br />I <br />Z-About <br />I <br />Instructionlinstruction] <br />5/9/2012 13:16 (PROD) <br />TURNOVER SEARCH RESULTS <br />Turnover-Search <br />ID Group Status Prep By Desc From DT To DT Total <br />58618 PWPOS AN KRIS AANDERUD PUBLIC WORKS PARKS&OPEN SPACE 4/20/2012 4/20/2012 $1,174.83 <br />ID Srch: 58618 <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />58618 PWPOS KRIS AANDERUD 5332 4/20/2012 4/20/2012 5/9/2012 1:15:25 PM 5/9/2012 1:16:13 PM <br />Turnover Desc: PUBLIC WORKS PARKS&OPEN SPACE <br />Note <br />Lease payment for Heitzman Ache' Rs. Contract #2011-05402/ This is the 2nd half payment for calendar year <br />2012. <br />Line Description Fund Org Account Proj ID Grant Amount <br />pos farm lease 536 9630 47990 1,174.83 <br />TOTAL $1,174.83 <br />CASH $0.00 CHECKS $1,174.83 BANK CARDS $0.00 TOTAL $1,174.83 <br />Print <br />i <br />W <br />0� <br />LU <br />CITY • F EUGENE <br />PW MAINTENANCE/POS nk 00024 T137 0015 04/20112OW J:q <br />LOCATION #30 1-800-673-3555 0 <br />DEPOSIT H <br />00 I:Si-L2LO03-it:LS3roo3Lar.Oi 1, 1 .7 4 . E3 <br />FROM Heitzman Ache 'Rs 6�"C.,��� ='t,.�.��t;3 t.:� � .� <br />92125 Prairie Rd <br />Junction City OR 97448-9493 <br />r r <br />http://ceonline/tumovers/SRCHRESULTS-ASP?SELGRP=PWPOS&ID=58618&QSRCH=58618 <br />5/9/2012 <br />TranSource ZWHB0821 <br />o <br />24-22 <br />ILI <br />1230 <br />_j <br />V <br />TOTAL[ <br />ITEMS <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />uuu <br />01 THE UNIFORM COMMrII_ <br />CIAL CODE 09 ANY APPLICA- <br />BLE COLLECTION AGREEMENT. <br />Z <br />W <br />F�- <br />w <br />1 <br />DEPOSITS MAY NOT BE AVAIL- <br />Lu <br />3, <br />ABLE FOR IMMEDIATE WITH, <br />DRAWAL. <br />Cli <br />( <br />CITY • F EUGENE <br />PW MAINTENANCE/POS nk 00024 T137 0015 04/20112OW J:q <br />LOCATION #30 1-800-673-3555 0 <br />DEPOSIT H <br />00 I:Si-L2LO03-it:LS3roo3Lar.Oi 1, 1 .7 4 . E3 <br />FROM Heitzman Ache 'Rs 6�"C.,��� ='t,.�.��t;3 t.:� � .� <br />92125 Prairie Rd <br />Junction City OR 97448-9493 <br />r r <br />http://ceonline/tumovers/SRCHRESULTS-ASP?SELGRP=PWPOS&ID=58618&QSRCH=58618 <br />5/9/2012 <br />