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Page l of 1 <br /> General LRCS p <br /> T- Turnovers I S- Search R- Reports <br /> MTO MTO � <br /> Instructions nstructions Payment <br /> rocedures 2-About <br /> CEWMKMG 5/10/2013 11:58 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 66548 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 5/10/2013 5/10/2013 $16,141.8 <br /> N. <br /> . N. <br /> t• <br /> • <br /> ID Srch:'66548 >, G01 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 5/10/2013 11:58:39 5/10/2013 11:58:51 <br /> 66548 PWM GREEN 4802 5/10/2013 5/10/2013 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 77 Garfield Lease - Specialty Panel May Rent <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 6,634.80 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 1,616.21 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 2,852.12 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 2,091.56 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 1,235.92 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 1,711.28 <br /> TOTAL $16,141.89 <br /> CASH $0.00 CHECKS $16,141.89 BANK CARDS $0.00 TOTAL $16,141.89 <br /> I : :Print;I <br /> _ T _ _ . _ - _ _ _ _ - ~ TranSourcei O A W N4468 <br /> d <br /> w II . <br /> N z '2' <br /> 24 -22 <br /> 1230 <br /> — — w i. <br /> , <br /> G <br /> ,� ' '-w-'w ■ <br /> � <br /> 3 o -. TOTAL i <br /> Iii <br /> (1 a ITEMS <br /> Y g ti� . - - ¢ <br /> a <br /> { _ - (O CHECKS AND OTHER ITEMS <br /> W ARE RECEIVED FOR DEPOSIT . <br /> � �Q— SUBJECT TO THE PROVISIONS <br /> U) ZS F - t CAL CODE OR ANY APPLICA- <br /> d O ` V� qq I- BLE COLLECTION AGREEMENT. iiiii W V jiX - ¢ (0 ABL F WITH <br /> Z U) t N DRAWAL. I .I - <br /> W Y 4c,\'4. Wtq w <br /> Z V � Vi <br /> F o o U N (`') v N • ID n co Of = <br /> U U o .- N CO V 10 tO h N CO aD CO OI p N N N N N N N e 1 j <br /> CITY OF EUGENE bank 5 <br /> PW MAINTENANCE /POS 0005 31.37 0003 L 5 i • r <br /> LOCATION #30 1- 800 - 673 -3555 - DEPOSIT H j t o <br /> rO 1 53 0 3 c <br /> S 1O �eS �_ � 1BcS_ 1 <br /> Q <br /> 000030000000 I : 54 L 2 LOO 3 2 1 : L 5 3600 3 L136 L o <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WM &ID= 66548 &QSRCH =6... 5/10/2013 <br />