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Page 1 of 1 <br /> I T-Turnovers General I LRCS � S- Search R- Reports <br /> MTO MTO Z -About <br /> Instructions nstructians ayment <br /> rocedures <br /> CEWMKMG 10/11/2013 11:39 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 70452 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 10/11/2013 10/11/2013 $16,102.75 ` -( <br /> ID Srch: 70452 Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 10/11/2013 11:39:01 10/11/2013 11:39:37 <br /> 70452 PWM GREEN 4802 10/11/2013 10/11/2013 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 177 Garfield - Specialty Panel October Rent 1 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 15,579.92 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 88.88 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 156.85 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 115.02 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 67.97 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 94.11 <br /> TOTAL $16,102.75 <br /> CASH $0.00 CHECKS $16,102.75 BANK CARDS $0.00 TOTAL $16,102.75 <br /> h Print I <br /> — <br /> — — -- — <br /> `---- TranSource 0AWN4468 <br /> 1 V1 <br /> t` $ 24 -22 <br /> ( w 1230 <br /> 3 O $ TOTAL <br /> M — 1 <br /> 8 V w ITEMS <br /> U -a <br /> CHECKS AND OTHER ITEMS <br /> b " ' W ARE RECEIVED FOR DEPOSIT <br /> 0) / 7 t QF B THE UNIFORM COMMER <br /> O � O CIAL DE OR ANY APPLICA <br /> d S v �y L W BLE ECT1ON AGREEMENT. <br /> } 4 1 - r DEPOSI MAY NOT BE AVAIL- <br /> V > �' 1 - y ABLE FO IMMEDIATE WITH <br /> DRAWAL. <br /> w 0: Z w 1, W � 1 <br /> }- D 0_ \ cN (7 a n o r m °' o M a O p N <br /> g U U 0 - N M v , ZD n CD OI o N N N N N N N j <br /> Il l <br /> CITY OF EUGENE 00022 3137 0003 01 . i ?o1 \ PW MAINTENANCE /POS bank ® UEPOSi }{ <br /> - LOCATION #30 • <br /> 1 53600 186 011 <br /> MT° 17 vy.5 <br /> 11'000 3000000 1:5 4 L 2 L003 21: L 536003 Li3 60 L11' 16, .'75 <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WM &ID= 70452 &QSRCH =... 10/11/2013 <br />