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Page 1 of 1 <br /> I T-Turnovers General I LRCS payment <br /> S- Search R- Reports MTO MTO rocedures Z -About <br /> Instructions nstructions <br /> CEWMKMG 10/11/2013 11:44 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 70454 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 10/4/2013 10/4/2013 $20.01 . <br /> °i <br /> ID Srch: 70454 Vo <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 10/11/2013 11:43:59 10/11/2013 11:44:15 <br /> 70454 PWM GREEN 4802 10/4/2013 10/4/2013 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> - ._ __ — Note <br /> Vendor refund for credit balance - Verizon I <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> vendor refund for credit balance 535 9479 61482 20.01 <br /> TOTAL $20.01 <br /> CASH $0.00 CHECKS $20.01 BANK CARDS $0.00 TOTAL $20.01 <br /> [Pdnt1 <br /> TranSource 0AWN4468 <br /> O <br /> o 0 g ¢ 24 -22 <br /> 1230 <br /> ¢ <br /> ¢ w <br /> N o TOTAL i <br /> F- g a ITEMS <br /> 8 , w <br /> Y �¢ <br /> o 1 Q CHECKS AND O7HER ITEMS TO <br /> ARE RECEIVED FOR DEPOSIT <br /> I W SUBJECT TO THE PROVISIONS <br /> ` ��ll OF THE UNIFORM COMMER• <br /> j. z CIAL CODE 0R ANY APPLICA- <br /> h <br /> C) Q BLE COLLECTION AGREEMENT. <br /> o V , l ¢ DEPOSITS MAY NOT BE AVAIL - <br /> a f N .� 1 0 ABLE FOR IMMEDIATE WITH - <br /> Ill Y �e i q .± Wt W <br /> III Y <br /> Bo DRAWAL <br /> Z CO <br /> a �� <br /> Z m <br /> w <br /> W. D O = 1 0 - N L7 O N ' n - - N N 88 <br /> N N N N <br /> O - 0 0 0 .- N ■ <br /> L') V h TD h GD O I • <br /> CITY OF EUGENE tX0` 1 0:11 C7 0(1i2 10j /04/ 013 tfty;r,'i 1i <br /> PW MAINTENANCE /POS 1 5 55 ® 11 EPO 5 � " Fi a 4 ' Q <br /> LOCATION #30 1 5.3 6 (/ <br /> rrro 1 <br /> 11'000 3000000 1: 54 L 2 L00 3 21: L 5 3E300 3 L8 60 Lo <br /> http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP =P WM &ID= 70454 &QSRCH =... 10/11/2013 <br />