New Search
Page 1 of 1 <br /> General LRCS <br /> Payment <br /> T- Turnovers S- Search R-Reports MTO MTO �rocedures� Z -About <br /> Instructions nstructions <br /> CEWMJJS 3/3/2015 10:38 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 82953 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 3/2/2015 3/2/2015 $925.75 , <br /> va <br /> ID Srch: 82953 I Go <br /> l ID Group Prep by Ext Frorn DT To DT Prepared DT Submit DT Approve DT <br /> 82953 PWM JULIE SCHAFER 4801 3/2/2015 3/2/2015 3/3/2015 10:38:16 AM 3/3/2015 10:38:19 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> • - Note <br /> 111 Garfield Tower Lease - March Payment - CC Holdings (Chk #1211700) <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 /> • <br /> Print <br /> I-- - 1 - - I . TranSource 00GW7093 <br /> l ^ ` , n <br /> Y1 v ¢ <br /> u r g 24 -22 <br /> a > 1230 <br /> — 3 — <br /> W <br /> Y 8 TOTAL <br /> V a ITEMS <br /> w <br /> 1 a <br /> �� N CHECKS AND OTHER ITEMS <br /> CT �1t ARE RECEIVED FOR DEPOSIT <br /> ) d ` V 0 t OF HE TO THEM PROVISION <br /> COMMERS <br /> O CIAL CODE OR ANY APPLICA- <br /> O ("1 B, BLE COLLECTION AGREEMENT. <br /> y > jB{ _ - ' Q DEPOSITS MAY NOT BE AVAIL - <br /> ppp Z �•� Q ¢I WN ABLE FOR IMMEDIATE WITH. <br /> A DRAWAL. <br /> ccE Z Y wa <br /> W SQ O <br /> Q = p O N 7 10 :2 m O) p O 10 (° t` rq _ <br /> W <br /> C) V U N l'f d h 10 n m °i � N N N N N N N N N a <br /> CITY T EUGENE ba nk 8 0061 3.131 0004 03/02/201' 10 :53 U <br /> PW MAINTENANCE /POS J <br /> LOCATION #30 1 -800- 673 -3555 6 DE H (•/� <br /> �,.Z 1 5.360039. £ iSOI 1 <br /> M`ro 3. <br /> . "000 300000011' 1:54 L 2 L00321: L 5 3600 3 L860 L11' *925.75 <br /> http: / /ceonline/ turnovers /SRCHRESULTS.ASP ?SELGRP= PWM &ID = 82953 &QSRCH =82... 3/3/2015 <br />