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Page 1 of 1 <br /> I General LRCS Payment I <br /> T- Turnovers S- Search R- Reports MTO MTO rocedures Z -About <br /> instructions nstructions <br /> CEWMKMG 4/15/2013 14:43 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 65877 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 4/12/2013 4/12/2013 $15,995.50 .rr <br /> r -, <br /> ID Srch:: 65877 Go I <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 65877 PWM KARLEEN GREEN 4802 4/12/2013 4/12/2013 4/15/2013 2:43:39 PM 4/15/2013 2:43:56 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 77 Garfield - Speciality Panel April Rent <br /> Line Description Fund Org Account Pro) ID Grant Amount <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 2,719.24 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 4,798.64 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 3,519.01 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 2,079.42 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 2,879.19 <br /> TOTAL $15,995.50 <br /> CASH $0.00 CHECKS $15,995.50 BANK CARDS $0.00 TOTAL $15,995.50 <br /> r <br /> I°P „rinta <br /> 1 I <br /> ' j.. ,!I TranSource 0WN4468 <br /> , A <br /> , { _ '' T' i i . 2424 = 22 <br /> 0 .i 1230 <br /> y W I <br /> ' ¢ o TOTAL i <br /> ti 4.(' / °a ITEMS , , <br /> Y t S ..... a <br /> U _ <br /> P CHECKS AND OTHER ITEMS <br /> W SUBJECT TO THE PROVISIONS <br /> _ _ ��,{1 t OF THE UNIFORM COMMER <br /> CIAL CODE OR ANY APPLICA. <br /> 0” 1 " a _`' O BLE COLLECTION AGREEMENT. <br /> _ Qq E DEPOSITS MAY NOT BE AVAIL <br /> O I >- ° Q Q ABLE FOR IMMEDIATE WITH. 60,1 U 0 ( ABL <br /> ) <br /> w i W <br /> _ e� W <br /> W cc W (�I en n ug <br /> I ... o 0 S O N N O N O O O N N N N N N N N N a <br /> Q <br /> ARE RECEIVED FOR DEPOSIT <br /> 0 0 0 U N r� v n m 0/ -.. <br /> CITY OF EUGENE bank 00035 `31.37 0003 0 /!2 : -I ' O <br /> PW MAINTENANCE /POS 1 -800- 673 -3555 ® DEPOSIT H --`�- - <br /> LOCATION #30 <br /> ii <br /> % Y. 5 5 r_ <br /> 0000 3000000 1:54 L 2 L00 3 21: L 5 3 600 3 L 6 0 L II' ' , i j <br /> http: / /ceonline/ turnovers /SRCHRESULTS .ASP ?SELGRP = PWM &ID =65 877 &QSRCH =6... 4/15/2013 <br />