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Page 1 of 1 <br />T- Turnovers S- Search R- Report s <br />CEWMKMG <br />7/26/2012 08:31 (PROD) <br />TURNOVER SEARCH RESULTS <br />ID Srch:60436 Go <br />Line Description <br />Fund Org Account Proj ID Grant <br />Amount <br />PW PROPERTY EXPENSES <br />131 9471 44919 <br />14,980.15 <br />PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 <br />110.87 <br />PW PROPERTY LEASES - ROAD CAPITAL <br />341 9332 44919 <br />195.64 <br />PW PROPERTY LEASES - STORM CAPITAL <br />531 9332 44919 <br />143.48 <br />PW PROPERTY LEASES - WW CAPITAL <br />532 9332 44919 <br />84.78 <br />PW PROPERTY LEASES- FLEET <br />619 9462 44919 <br />117.39 <br />TOTAL $15,632.31 <br />CASH $0.00 CHECKS $15,632.31 BANK CARDS $0.00 TOTAL $15,632.31 <br />:Print <br />Turnover - Search <br />Total <br />$15,632.31 <br />W <br />Y <br />U <br />F_ <br />I_ <br />F0 <br />W <br />a <br />- , TranSowce GAWN4468 ' <br />1 J I <br />24 -22 <br />1230 <br />I , <br />Ii <br />TOTAL <br />ITEMS <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER <br />CIAL CODE OR ANY APPLICA- <br />BLE COLLECTION AGREEMENT <br />DEPOSITS MAY NOTI BE AVAIL <br />ABLE FOR IMMEDIATE WITH <br />ORAWAL. . I - <br />CITY.OF EUGENE W 00004 03137 0009 07/13/201` „t�9:07 US8 <br />PW MAINTENANCE /POS DEPOSIT$ H Vp . 3 <br />LOCATION #30 e o 1 -800- 673 -3555 <br />11 0 000 3000`00011' I: S '4 12.100 21: L 5 3 600 3 L8 60 111 <br />......... -.1.1.11, ........ ......... .......... <br />ID Group Status Prep By Desc <br />60436 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE <br />......................... ........._.._ ------- ._._........_.._._........................................................ .._ ..._... .......... _. ._ .............. ................ ..._ .... - .... ._.- ............ .._.._-._ ..... _____......... ..... _ ...... ....... .... ... . ............... ........1._....._ -._ <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />60436 PWM KARLEEN GREEN 4802 7/13/2012 7/13/2012 7/26/2012 8:30:13 AM 7/26/2012 8:31:24 AM <br />Turnover Desc: PUBLIC WORKS MAINTENANCE <br />�— Note — <br />1 77 Garfield- Specialty Panel July rent <br />General <br />LRCS <br />payment <br />MTO <br />MTO <br />procedures <br />Z -About <br />Instructions <br />Instructions <br />.... ­-1-1-1- ... <br />From DT To DT <br />7/13/2012 7/13/2012 <br />_ d <br />8 m <br />N Z <br />3 �W <br />_ o <br />fit{ g k "q 0 a -� <br />l U W <br />Ix <br />.a <br />U DDll a y <br />(� m <br />1 W U Y ti a s w <br />Cr U w <br />Z W <br />F - ' O = (7 : d IO t0 t- O : O <br />http: / /ceonline /turnovers /SRCHRESULTS.ASP? SELGRP= PWM &ID =6043 6 &QSRCH =6... 7/26/2012 <br />