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Page 1 of 1 <br /> I General I LRCS Payment I <br /> T- Turnovers I S- Search R I MTO MTO rocedures Z -About <br /> i nstructions nstructions <br /> CEWMJJS 10/31/2014 12:07 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total I <br /> 79982 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 10/31/2014 10/31/2014 $925.75 ,. <br /> ID Srch: 79982 V VVYyry G¢' <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> JULIE 10/31/2014 12:07:43 10/31/2014 12:07:48 <br /> 79982 PWM SCHAFER 4801 10/31/2014 10/31/2014 PM PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> - _ _ _ . ___ Note <br /> 111 GARFIELD TOWER LEASE - NOVEMBER PAYMENT - CC HOLDINGS LLC (CHK #1202199) <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 /> -_} ,/ ' 0 0 TranSource 0AWN4468 <br /> ' 1 I 8 24 -22 <br /> w 1230 <br /> U' i <br /> \ U' w <br /> I-- g N ° TOTAL <br /> 0 (r ¢ ITEMS <br /> P <br /> 1- CHECKS AND OTHE'R ITEMS <br /> ARE RECEIVED FOR DEPOSIT <br /> (n la - SUBJECT TO THE PROVISIONS <br /> H OF THE UNIFORM COMMER- <br /> O CIAL CODE OR ANY APPLICA- <br /> to r } tgI 0 O . BLE COLLECTION AGREEMENT. <br /> DEPOSITS MAY NOT BE AVAIL. ! Z W Y I N Y� W E ABLE FOR IMMEDIATE WITH. I <br /> MN - t W DRAWAL <br /> y D + <br /> D Z W <br /> 0 0 C) e <br /> , U U 0 � N L7 d N t0 1-. CD W <br /> O — N M V U) UJ n m O) N N N N 'Al dJ v N tD c°, N O1 <br /> U - � k '. <br /> CITY T EUGENE ENANCE /POS bank <br /> OOU56 3131 0004 10!31- 20' m 1J98,..27., <br /> LOCATION #30 1 -800- 673 -3555 <br /> PW MAINT ® IIEPOSI H L. , 1 <br /> 1 536003 1. 1360 1 <br /> 0 0003000000e 3000000!!' I: 54 L 2 LOU 3 21: x'5'3600 3 L8 60 Li" .92?5 ° 75 <br /> ._ ! <br /> http: // ceonline / turnovers /SRCHRESULTS.ASP ?SELGRP =P WM &ID= 79982 &QSRCH =... 10/31/2014 <br />