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Page 1 of 1 <br /> l General LRCS (Payment I Z - About <br /> T- Turnovers S- Search R- Reports MTO MTO procedures <br /> Instructions Instructions <br /> CEWMKMG 9/13/2012 13:28 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 61453 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 9/7/2012 9/7/2012 $1,300.56 <br /> ID Srch: 61453 GO <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 61453 PWM KARLEEN GREEN 4802 9/7/2012 9/7/2012 9/11/2012 3:41:41 PM 9/13/2012 1:28:56 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> HEITZMAN ACHE RS LEASE PYMT; AIR FARE REIMBURSEMENT - VILANOVA; SALE OF ASSETS <br /> Line Descripti Fund Org Account Proj ID Grant Amount <br /> air fare reimbursement - vilanova 619 9463 61711 61.20 <br /> heitzmzn farm lease 536 9630 47990 1,174.83 <br /> sale of assets other 131 9427 47290 64.53 <br /> TOTAL $1,300.56 <br /> CASH $0.00 CHECKS $1,300.56 BANK CARDS $0.00 TOTAL $1,300.56 <br /> Print <br /> TranSource OAWN4468 I <br /> CD s/1 g l , , 24 -22 1 <br /> H z- '• C 1230 <br /> I— '1 ' L" `9 O o <br /> ES <br /> Y 8 n i TOTAL <br /> U — ( / w ITEMS <br /> 1 <br /> O� y am/ 0 CHECKS AND OTHER ITEMS <br /> • C) 4 ` � L'2 <br /> ARE RECEIVED FOR DEPOSIT <br /> 1 SUBJECT TO THE PROVISIONS <br /> p of THE UNIFORM COMMER. <br /> a I �$ 7 v ` 0 4 CIAL CODE OR ANY APPLICA <br /> Y ct , w r BLE COLLECTKNI AGREEMENT <br /> W ›- ] ( * V ;� � 1 "� .. �V DEPOSITS MAY NOT BE AVAIL <br /> Z N t ' + I r .1 J ABLE FOR IMMEDIATE WITNE <br /> VVVK r 9 t_ w t N DRAWAL LI , <br /> Q : O N ` V N t f� 12 m N N Si IV Y XI N N IV ■ � U U U N M� v In m n� N 0) �- .�- _ N <br /> CITY OF EUGENE ban <br /> PW MAINTENANCE /POS O 000$0 3137 0007 09/07/ 0 11:0.`.: , _la <br /> LOCATION #30 1 -800- 673 -3555 ® DEPOSI� H / QQ <br /> [[ ^^\ t�Cj-5 1 1 536003 1 86O 1 <br /> . lY <br /> "000 3000000 I:511 L 2 L00321: L 536003 L8 60 L11' 461,300-5453 <br /> i <br /> http: / /ceonline/ turnovers /SRCHRESULTS .ASP ?SELGRP = PWM &ID =61453 &QSRCH =6... 9/13/2012 <br />