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Page 1 of 1 <br /> I General I LRCS Payment <br /> T- Turnovers S- Search R- Reports MTO MTO Z -About <br /> Instructions nstructions r yment <br /> CEWMJJS 12/2/2014 16:15 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc: From DT To DT Total <br /> 80733 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 12/2/2014 12/2/2014 $925.75 i' <br /> ID Srch: 80733 [GO) <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 80733 PWM JULIE SCHAFER 4801 12/2/2014 12/2/2014 12/2/2014 3:43:51 PM 12/2/2014 3:43:57 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> (111 GARFIELD TOWER LEASE - DECEMBER PAYMENT - CC HOLDINGS LLC (CHECK #1204702) <br /> Line Description Fund Org Account Pro 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 /> - -- _ - - --- ` -T r TranSource OAWN4468 <br /> i ,\ 0i <br /> \S) 1 g 24 -22 <br /> V z 1230 <br /> O 1 i w <br /> _ Vr? U I <br /> `� $ TOTALI <br /> W r----- 3 C. a ITEMS <br /> Y 8 a <br /> o N CHECKS AND OTHER ITEMS <br /> i\ W ARE RECEIVED FOR DEPOSIT <br /> t SUBJECT TO THE PROVISIONS <br /> • , \ \ OF THE UNIFORM COMMER- <br /> �I CIAL CODE OR ANY A- <br /> 5 ri BLE COLLECTION AGREEMENT <br /> O 1 22 DEPOSITS MAY NOT BE AVAIL - <br /> > ABLE FOR IMMEDIATE WITH - <br /> DI DRAWAL. <br /> W } ]0{ m <br /> w <br /> o cc en 1 JJ <br /> V2 O <br /> 0 0 = CI O - N M o N ID r OD N N N N N 4 N N N e <br /> Q 0 0 0 r N C') v IO ID N m O) <br /> CITY OF EUGENE ban 00061 3137 0001 12/02/20). Oi 112 <br /> PW MAINTENANCE /POS 1.800= 673.3555 ® DEPOSI q 2 • - <br /> LOCATION #30 1 536003 19601 <br /> tb Sof3 <br /> 95.7 <br /> 0000 3000000 1: 54 L 2 L00 3 21: IS 3600 3 L1360 L11' <br /> http: / /ceonline /turnovers /SrchResults.asp ?ID = 80733 &SELGRPT PWM &TXTPREPARED... 12/2/2014 <br />