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Page 1 of 1 <br />T- Turnovers S- Search R- Reports <br />CEWMKLA <br />8/1/2011 08:12 (PROD) <br />TURNOVER SEARCH RESULTS <br />Turnover - Search <br />ID Group Status Prep By Desc <br />52746 PWM AN KRIS AANDERUD PUBLIC WORKS MAINTENANCE <br />77 Garfield - G Group August 2011 <br />Line Description Fund Org Account Proj ID <br />PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 <br />PROPERTY RENTAL FEE 34% SPLIT 535 8911 44911 <br />PROPERTY RENTAL FEE 48% SPLIT 534 8911 44911 <br />TOTAL <br />General <br />I LRCS <br />Payment <br />MTO <br />MTO <br />Procedures <br />Z -About <br />Instructions <br />Instructions <br />From DT To DT Total <br />7/29/2011 7/29/2011 $274.62 <br />Grant Amount <br />49.43 <br />93.37 <br />131.82 <br />$274.62 <br />CASH $0.00 CHECKS $274.62 BANK CARDS $0.00 TOTAL $274.62 <br />Print <br />8 <br />w w <br />g �` �¢ <br />�7 w <br />zz <br />t <br />o <br />0 <br />w W U T ~ ¢ <br />m <br />w y <br />Q <br />( a� <br />Q V O o V N co V N t0 r � 00 D7 � N N � N N � N N � N N � N <br />O <br />TranSourm ZWHS0821_ <br />{ 24 -22 <br />\ 1230 <br />TOTAL ITEMS <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER- <br />CIAL CODE OR ANY APPLICA. <br />BLE COLLECTION AGREEMENT. <br />DEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL. <br />CITY OF EUGENE bank <br />0001.0 9137 0002 07/9/2}1 U I} <br />PW MAINTENANCE /POS '. 1- 800 - 673 -3555 ® IIEPOSI'I 31$GOY� <br />LOCATION #30 <br />74<,6 <br />r CD 5�`1 <br />11 300000011' 1: 54 1 2 100 3 2 1 5 3 600 3 W360 111 <br />http: / /ceonline/ turnovers /SrchResults .asp ?ID = 52746 &C1rFrm =Y 8/1/2011 <br />