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Page 1 of 1 <br /> General LRCS payment <br /> T- Turnovers IS Search R-Reports MTO MTO Z -About <br /> Instructions nstructions aymenres <br /> CEWMKMG 5/2/2014 15:16 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> • <br /> 75225 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 5/2/2014 5/2/2014 ' ' <br /> $925.75 ! <br /> I1 I <br /> ,,i <br /> ID Srch: 75225 Vol <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 75225 PWM KARLEEN GREEN 4802 5/2/2014 5/2/2014 5/2/2014 3:16:28 PM 5/2/2014 3:16:39 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 111 Garfield Tower Lease May Paym ent-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 /> v <br /> LPrint I <br /> _ / 1 ^ _ h TranSource 006W7093 <br /> O <br /> L� _ w <br /> - $ 24 - 22 di <br /> ,� w 1230 <br /> (� w <br /> W V 8 TOTAL I <br /> • 8 <br /> (�----� a ITEMS <br /> U V Q <br /> V N CHECKS AND OTHER ITEMS SUBJ <br /> ARE RECEIVEECT TO THE D FOR PROVSgN DEPOSIT <br /> J 3 <br /> — <br /> x OF THE UNIFORM COMMER• <br /> y /-) 6 CIAL CODE OR ANY APPLICA- <br /> a. • , ul i W EN BLE COLLECTION AGREEMENT. <br /> Q u 707 2i j <br /> 2 u) DEPOSITS MAO NOT BE AVAIL - <br /> ABLE FOR IMMEDIATE WITH <br /> . ; to DRAWAL. <br /> a w 2 NC <br /> U 3 1u <br /> Lu 7 O i V ± �y � en <br /> Q V U U - N 47 7 N -. n m LT O 7 - - N l7 O u) t0 /0 O) N N N L� N N N N N N _ e <br /> O <br /> r. <br /> CITY OF EUGENE _ bank <br /> PW MAINTENANCE /POS [20040 3137 00.1.5 05/02/2 U9 5 <br /> LOCATION #30 1 - 800 - 673 - 3555 ® DEPOSIT Y• <br /> I� i o # 75 as S 1 5:360«-3 15601 Y <br /> 0000 300000011• 1:54 L 2 L00 3 21: L 5 3600 3 L1360 LIP *925.75 <br /> httn-/hrannlinP /t,1rnnirPrc /CR(TNRPC1TT TC ACP7CFT (TRP= PWM&T1)= 75775Rrf RRC14=75__- 5/2/2014 <br />