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Page 1 of 1 <br /> I T-Turnovers General I LRCS (payment <br /> S- Search R- Reports MTO MTO procedure Z-About <br /> Instructions Instructions <br /> CEWMJJS 6/29/2012 14:26 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 58626 PWM AN KRIS AANDERUD PUBLIC WORKS MAINTENANCE 5/11/2012 5/11/2012 $15,735.64 <br /> ID Srch: 58626 PC') <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 58626 PWM KRIS AANDERUD 5332 5/11/2012 5/11/2012 5/9/2012 3:01:47 PM 6/29/2012 1:18:39 PM <br /> • <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> • <br /> •77 Garfield - Specialty Panel Lease Payment May 2012 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 4,020.98 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 1,991.49 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 3,514.39 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 2,577.23 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 1,522.91 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 2,108.64 <br /> TOTAL $15,735.64 <br /> CASH $0.00 CHECKS $15,735.64 BANK CARDS $0.00 TOTAL $15,735.64 <br /> [Print) <br /> • <br /> - - • - -', TrenSOUrce ZWH80821 <br /> 1 cl <br /> 24 -22 <br /> CL 1230 <br /> 1 w <br /> TOTAL <br /> ITEMS <br /> • <br /> CHECKS AND ITEMS <br /> ARE RECEIVED FOR DEPOSIT <br /> SUBJECT TO THE PROVISIONS <br /> OF THE UNIFORM COMMER• <br /> j 0- 40 / _ • O CIAL CODE OR ANY APPLICA• <br /> W V 7M _ - W BLE COLLECTION AGREEMENT. <br /> I o /V iX • <br /> /� ¢ DEPOSITS MAY NOT BE AVAIL. <br /> Z (1) ( �� ¢ 5 ABLE FOR IMMEDIATE WITH. <br /> W <br /> CC Z W ` ) I - x� <br /> CC - 0,,0_1,:W i ORA WAL. <br /> DOx a� w P <br /> Q , U 0 0 .- N M : V M 2 M_ a N . r2 2: N (74 N: N N: N S + <br /> CITY OF EUGENE <br /> PW MAINTENANCE /POS em bank 00012 137 0015 0`i11 20), / :,,0 IJSB <br /> LOCATION #30 --;-7 1 -800- 673 -3555 ® IIEf()SI H 1 / � • 4 <br /> 'nip 5$/ z.(0 1 153600318601 <br /> 11'000 300000011' 1:54 i 2 100 3 21: L 5 3 600 3 L8 60 ill' *15,735-64 <br /> l <br /> http: / /ceonline /turnovers /SrchResults .asp ?ID = 58626 &ClrFrm =Y 6/29/2012 <br />