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Page l of l <br /> 1 General I LRCS Payment <br /> T- Turnovers I S- Search R- Reports MTO MTO Z -About <br /> Instructions nstructions ayme res <br /> CEWMJJS 3/31/2015 14:01 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 83638 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 3/31/2015 3/31/2015 $18,055.69 , <br /> ID Srch:I 83638 Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 83638 PWM JULIE SCHAFER 4801 3/31/2015 3/31/2015 3/31/2015 2:01:52 PM 3/31/2015 2:01:58 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note _.. <br /> ,Property /Tower Leases - G Group Specialty Panel Crown Castle - April 2015. <br /> Line Description Fund Org Account. ? re D Grant Amount <br /> PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 166.64 LL <br /> PROPERTY RENTAL FEE 34% SPLIT 535 8911 44911 314.75 C • Cas} `L <br /> PROPERTY RENTAL FEE 48% SPLIT 534 8911 44911 444.36 <br /> PW PROPERTY EXPENSES 131 9471 44919 16,851.67. Spec. PGkrtd <br /> PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 47.31 <br /> PW PROPERTY LEASES - ROAD CAPITAL 341 9332 44919 83.47 <br /> PW PROPERTY LEASES - STORM CAPITAL 531 9332 44919 61.22 6 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 36.18 1 � <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 50.09 <br /> TOTAL $18,055.69 <br /> CASH $0.00 CHECKS $18,055.69 BANK CARDS $0.00 TOTAL $18,055.69 <br /> Print. <br /> N r c - Ci TranSource 00GW7093 <br /> II–n U l 2 <br /> �-� 2 24 -22 <br /> 1- R 2 t f� 17:- , (' w 1230 <br /> W - t' U ' a <br /> J W <br /> Y S -9 Q R TOTAL <br /> C � _ w ITEMS <br /> JJJJ Q <br /> t�� `� (D CHECKS AND OTHER ITEMS <br /> ARE FOR DEPOSIT <br /> UP i- C SUBJECT T THE PROVIS ONS <br /> d '../ '- OF THE UNIFORM COMMER• <br /> C). 4 CIAL CODE OR ANY APPLICA• <br /> W <br /> } '� „' MEN Z H 1 .� F- ¢W T. <br /> Q DEPOSITS MAY NOT BE BLE COLLECTION AGREEMENT. <br /> ry � :z ..)/ N _ ABLE FOR IMMEDIATE WITN- <br /> CC Cr) a s W DRAWAL_ <br /> H S o g' G ' w m <br /> W <br /> n¢� N <br /> Q 0 0 0 •- (D N W o N L r� <br /> � N co d 10 CO f` CO 0) O .- N l7 N N N N N N N N N N _� J <br /> CITY EUGENE IV PW MAINT ENANCE /POS ® 0001q 3131 00n4 03�a 2Q r 1 <br /> LOCATION #30 1 -800- 673 -3555 D EPOMI1 H �' 7 L -� <br /> M70 83(038 15 600.J 1 86t i <br /> n'000 300000011' 1: 5 4 L 2 L003 21: L 53E,003 L8 F,0 L11' 18,055.69 <br />