New Search
Page 1 of 1 <br /> General LRCS <br /> T-Turnovers <br /> I S-Search R-Reports I 1 <br /> MTO MTO <br /> Payment <br /> rocedures Z-About <br /> Instructions nstructions <br /> CEWMKMG 6/3/2014 10:56 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> _______________„.. ... _______________ .... .................... .... ._ ......._ _ _...._ ........................ __________. ------ .: <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 76130 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 5/30/2014 5/30/2014 $16,493.97 <br /> ---, <br /> ID Srch: 76130 . r 901 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 76130 PWM KARLEEN GREEN 4802 5/30/2014 5/30/2014 6/3/2014 10:56:04 AM 6/3/2014 10:56:24 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 77 Garfiled-Specialty Panel Products June Rent Payment I <br /> ....._ <br /> Line Description Fund Org Account Pro] ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 2,220.00 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 2,426.57 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 4,282.20 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 3,140.27 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 1,855.62 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 2,569.31 <br /> TOTAL $16,493.97 <br /> - ............_ _______ <br /> CASH $0.00 CHECKS $16,493.97 BANK CARDS $0.00 TOTAL $16,493.97 <br /> rPrint'l <br /> .- <br /> 1 . <br /> TranSource 000W7093 3 <br /> _---.., <br /> L., „ . <br /> ..,...„v1, ) I ., 0 <br /> t--- §- <br /> f ,.. wz 24-22 <br /> 1230 <br /> - ..., 1 <br /> -- M <br /> ,. ........... ......... % <br /> TOTAL <br /> F 1 \ I <br /> U 0 _ CHECKS AND OTHER ITEMS <br /> ARE RECEIVED FOR DEPOSIT 1 <br /> 4 <br /> f SUBJECT TO THE PROVISIONS <br /> TH g.M:::::y <br /> cn" 1 <br /> § 0 a BLE COLLECTION , <br /> 0 1 ii l c:": I-- ID DEPOSITS MAY NOT BE A K. , <br /> ', E ABLE FOR IMMEDIATE TH <br /> a. . • <br /> w c—) 8 g ,..i .., El) <br /> DRAWAL <br /> p .54 m <br /> ui Y EAT ' <br /> cn <br /> CC 0 <br /> cc g U.1 <br /> a <br /> CITY OF EUGENE bank 000213 ply 0001 G5A30(2611yrj/ ri <br /> PW MAINTENANCE/POS • <br /> 1-800-673-3555 ® DEM:M H <br /> LOCATION #30 hi 740130 1 53 6003 1 860 1 <br /> - *.16,49 <br /> Ila 000 3000000 1:5 L 2 100 3 21:1 5 3 600 3 1860 /0 <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWM&ID=76130&QSRCH= 6/3/2014 <br />