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Page 1 of 1 <br /> General LRCS payment <br /> T- Turnovers S- Search R- Reports MTO MTO Z -About <br /> Instructions nstructions aymenres <br /> CEWMKMG 4/3/2014 10:27 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 74440 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 4/2/2014 4/2/2014 $925.75 ' <br /> I <br /> 1 "1 <br /> r --, <br /> ID Srch: 74440 Got <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 74440 PWM KARLEEN GREEN 4802 4/2/2014 4/2/2014 4/3/2014 10:27:37 AM 4/3/2014 10:27:50 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 1111 Garfield Tower Lease April Payment - CC Holdings <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 166.64 <br /> PROPERTY RENTAL FEE 34% SPLIT 535 8911 44911 314.75 <br /> PROPERTY RENTAL FEE 48% SPLIT 534 8911 44911 444.36 <br /> TOTAL $925.75 <br /> CASH $0.00 CHECKS $925.75 BANK CARDS $0.00 TOTAL $925.75 <br /> I Print l <br /> TranSDUrce 00CW7093 <br /> I 6 <br /> N <br /> 1 , ri r s 24 -22 <br /> w 123 <br /> I ' d - <br /> w <br /> J <br /> 2 , 11 ^ TOTAL I <br /> —}— 3 , n ITEMS <br /> 8 t � V w <br /> V 1 �+ CHECKS AND OTHER ITEMS <br /> I - ARE RECEIVED FOR DEPOSIT <br /> SUBJECT TO THE PROVISIONS <br /> OF THE b C AL CODE UNIFORM <br /> OR ANYY APPLICA. <br /> t�� - - IVVVJ BLE COLLECTION AGREEMENT. <br /> 0 iF �C H. Q DEPOSITS MAY NOT SE AVAIL- <br /> i ¢1 N ABLE FOR IMMEDIATE WITH. <br /> O ■ / 7� DRAWAL <br /> 0. I . <br /> w z I P L <br /> w 7 0 Z Zj 1r N 0_ ^ 10 O 1 � co_ cD Of 8 N N N N N N N N e <br /> 0 0 0 0 co re a co co N. co ce _ - <br /> CITY OF EUGENE bank ® 00060 V137 0012 04/02/20 02U1 S <br /> PW MAINTENANCE /POS 1 -800- 673 -3555 DEPOSIT JT H <br /> _ <br /> LOCATION #30 r <br /> 1 536.03 1 B O 1 <br /> m ob <br /> 00003000000e 1s 54 L 2 Lo 3 ? u: 5 3600 3 L860 L 75 <br /> http: / /ceonline/ turnovers /SRCHRESULTS.ASP ?SELGRP =P WM &ID= 74440 &Q SRCH =74... 4/3/2014 <br />