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Page 1 of 1 <br />T- Turnovers S- Search R- Reports <br />CEWMKLA <br />TURNOVER SEARCH RESULTS <br />ID Group Status <br />51698 PWM AN <br />Prep By <br />KRIS AANDERUD <br />6/17/2011 13:23 (PROD) <br />Desc <br />PUBLIC WORKS MAINTENANCE <br />I General I LRCS payment I I <br />MTO MTO Procedures Z -About <br />Instructions Instructions <br />Turnover - Search <br />From DT To DT Total <br />6/17/2011 6/17/2011 $15,390.17' <br />CASH $0.00 CHECKS $15,390.17 BANK CARDS $0.00 TOTAL $15,390.17 <br />Print <br />ID Srch:51698 Go <br />_ ...... ............. ................_. .......,.... ..... -... ..- ....._...................... - .._.......- ......... ............ _...... ...._...... .. <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />3 <br />51698 PWM KRIS AANDERUD 5332.6/17/2011 6/17/2011 6/17/2011 1:23:04 PM 6/17/2011 1:23:16 PM <br />Turnover Desc: PUBLIC WORKS MAINTENANCE <br />_ ............. <br />... .. ..... <br />...... _.....:_ ..._. Note <br />3 77 Garfield Specialty Panel June 2011 <br />I _ _._ - --- <br />Line Description Fund Org Account Proj ID Grant Amount <br />PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 2,770.23 <br />PROPERTY RENTAL FEE 34% SPLIT 535 8911 44911 5,232.66 <br />PROPERTY RENTAL FEE 48% SPLIT 534 8911 44911 7,387.28 <br />TOTAL $15,390.17 <br />TranSource ZWH80821 <br />24 -22 <br />1230 <br />W <br />0 <br />w <br />Q - C <br />CITY OF EUGENE �banK <br />PW MAINTENANCE /POS <br />LOCATION #30 1- 800 - 673 -3555 <br />ll■ C: S 4 L 2 L00 3 21: 1 S 3 600 3 L13 60 LII■ <br />TOTAL t <br />ITEMS 1 <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER- <br />CIAL CODE OR ANY APPLICA <br />OLE COLLECTION AGREEMENT. <br />DEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL. <br />c <br />0004 0%1 20 3 <br />X15 3 9(3 17 <br />http: / /ceonline /turnoversISRCHRESULTS .ASP? SELGRP= PWM &ID =51698 &Q SRCH =51698 &UPDA... 6/17/2011 <br />