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Page 1 of 1 <br /> I T-Turnovers General I LRCS Payment S - Search R- Reports MTO MTO 1 1 Z -About <br /> Instructions nstructions rocedures <br /> CEWMKMG 6/27/2014 10:12 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> { ID Group Status Prep By Desc From DT To DT Totai <br /> 76796 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 6/27/2014 6/27/2014 ;16,298.39 <br /> ID Srch: 76796 GOI <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 6/27/2014 10:01:08 6/27/2014 10:12:34 <br /> 76796 PWM GREEN 4802 6/27/2014 6/27/2014 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> _ — . -- Note <br /> ...... .......... <br /> 77 GARFIELD - SPECIALTY PANEL PRODUCTS JULY RENT PAYMENT <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PW PROPERTY EXPENSES 131 9471 44919 5,805.84 <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 1,783.73 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 3,147.77 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 2,308.36 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 1,364.03 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 1,888.66 <br /> TOTAL $16,298.39 <br /> CASH $0.00 CHECKS $16,298.39 BANK CARDS 30.00 TOTAL $16,298.39 <br /> Print <br /> TranSource 000W7093 <br /> Ci <br /> 2 V U� N <br /> U rn N . 8 24 -22 <br /> l '0 'I <br /> 1230 <br /> w <br /> w - TOTAL ! <br /> 1 I g V a ITEMS <br /> Ui \ a <br /> H CHECKS AND OTHER ITE <br /> v - f ARE RECEIVED D FOR RETE <br /> y ' 1- <br /> OF TH NI THE PROVISIONS <br /> a 1 ., y L a CIAL CODE OR ANY COM <br /> BLE <br /> rn • ( \ . - r Q BE AGREEMENT <br /> AVAIL- <br /> o AVAIL- <br /> 77{{ � ABLE FOR IMMEDIATE WITH <br /> W co ' 1•e - - 4:, W ORAWAL <br /> W Q Q y <br /> Q 0 0 = O N M d N t0 n m m O N C7 Y 10 LD I` c0 �+ <br /> O U U U r N Lh a N fD m T . . . � .- N N N N ' N N N N N <br /> CITY OF EUGENE bank <br /> PW MAINTENANCE /POT 0 0008 9C3137 0004 012'.'^ .✓ _'Q U`=_ G <br /> 1- 800 - 673 -3555 ® 11 L�' U I <br /> LOCATION #30 T � DEPOSIT' N • <br /> ✓1�t D L1 1'7 to J. 53600_3 1 8 6 1 1 1 <br /> "000 300000011' 1:51, L 2 LOO 3 21: L 5 3600 3 L860 Lit' *16,298.39 <br /> http: / /ceonline/ turnovers /SRCHRESULTS.ASP ?SELGRP =P WM &ID= 76796 &QSRCH =7... 6/27/2014 <br />