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- <br /> - -- - - Page 4r1 <br /> I I General I LRCS 1 MTO MTO Payment <br /> T- Tumovers S- Search R- Reports rocedures Z-About <br /> Instructions Instructions <br /> CEWMKLA 5/1/2012 07:37 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 58407 PWM AN KRIS AANDERUD PUBLIC WORKS MAINTENANCE 4/30/2012 4/30/2012 $267.95 <br /> ( E € <br /> 1 I <br /> s 1 <br /> ID Srch: 58407 [Go] <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 <br /> -_. Note __ <br /> 77 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 /> _____ — -- <br /> CASH $0.00 — CHECKS $267.95 BANK CARDS $0.00 TOTAL $267.95 <br /> Print <br /> - <br /> - - -- -- -__._ _ __ _ _ - _ - - - -- <br /> - -- -- --_- - - -- — .. _ - - - - --- —.— _ - - -. TranSource ZWH80821 <br /> i \ ,v,: <br /> t <br /> 24-22 <br /> TM <br /> tu <br /> J TOTAL( <br /> I I <br /> \ N ITEMS <br /> U CHECKS AND OTNER �ITEMS <br /> 17- ARE RECEIVED FOR })EPOSIT <br /> _ SUBJECT TO THE PROVISIONS <br /> > ~ CAL CODE I OR ANY APPLICA- <br /> O BLE COLLECTION AGREEMENT. <br /> a ( I Q DEPOSITS MAY NOT BE AVAIL - <br /> W`_ V 3I tit . A IMMEDIATE WITH - <br /> st W Y <br /> CC 2 U �: en <br /> (� 1O . <br /> 8 6 r: v "'' -_ O v V'7- : - V ae- T p (� N N N N N N N N ■ . <br /> CITY OF EUGENE bank 00011 137 0015 04/30/2q1�°. p9• <br /> PW MAINTENANCE /POS 1_800- 673 -355 ® <br /> LOCATION #30 DEFOSI H L • I` <br /> A b � 1 5:3600-3 1 8601 <br /> 0000 3000000 1:5 L 2 L00 3 24: L 5 3600 3).1360 L° *267-95 <br /> 4 <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WM &ID= 58407 &QSRCH =58407 &UPDATED =Y 5/1/2012 <br />