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MTO 73683 Feb 2014 Rentals POS
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MTO 73683 Feb 2014 Rentals POS
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Last modified
3/7/2014 1:48:25 PM
Creation date
3/7/2014 12:44:41 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
73683
External_View
No
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Check/Deposit Listing <br />Eugene/GL <br /> Deposits Only <br />Bank transactions between 02/01/14 and 02/28/14 <br />Property: 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />DateReferenceInformationClearedDepositPayment <br />02/06/14D7781N <br />S90005 8Wisher Warren, MaiaFEB RENT550.00 <br />S90005 1Smith, PatrickFEB RENT/UTILITY744.82 <br />REIMB <br />02/10/14D7783N <br />S90005 5Hawes, EvaFEBRUARY RENT HAP408.00 <br />02/10/14D7800N <br />S90005 10Nix, RonFEB RENT500.00 <br />S90005 10Nix, RonFEB RENT50.00 <br />02/11/14D7806N <br />S90005 2King, DariaFEB RENT275.00 <br />S90005 5Hawes, EvaFEB RENT/TP106.00 <br />S90005 2King, DariaFEB RENTY275.00 <br />S90005 7Garcia, CruzitaFEB RENT550.00 <br />S90005 4Hayes, ShannonFEB RENT550.00 <br />S90005 6Geiger, MollyJAN /FEB RENT550.00 <br />02/12/14D7814N <br />S90005 9Geving, JasmineFEB RENT550.00 <br />02/19/14D7828N <br />S90005 3Garcia, MichaelFEB RENT/WLT545.00 <br />S90005*4945 Laundry IncomeCOIN METER22.77 <br />S90005 8Wisher Warren, MaiaUTILITY REIMB226.27 <br />02/20/14D7836N <br />S90005 5Hawes, EvaMAR RENT/TP106.00 <br />6,008.860.00 <br />Totals: <br />70 <br />Counts: <br />6,008.86 <br />Balance of listed transactions: <br />Check/Deposit Listing 3/5/14 11:11amPage 1 of1rentmanager.com - property management systems rev.3481 <br /> <br />
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