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Page l of l <br /> General I LRCS I Payment <br /> I <br /> T- Turnovers S- Search R-Reports MTO MTO y Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 4/29/2015 09:28 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 84398 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 4/29/2015 4/29/2015 $925.75 ,® <br /> v <br /> ID Srch: 84398 J Go <br /> 1 ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 84398 PWM JULIE SCHAFER 4801 4/29/2015 4/29/2015 4/29/2015 9:28:22 AM 4/29/2015 9:28:26 AM <br /> • <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> 1 111 Garfield Tower Lease - May payment - CC Holdings (Check #1216056) j <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 /> Print <br /> r <br /> � d TranS 00GW7093 <br /> (_ 8 24 -22 <br /> \. w 1230 <br /> J t q) w <br /> TOTAL 1 <br /> I— ' 6 ¢ <br /> U CA r 2 v W ITEMS <br /> ¢ <br /> a <br /> M CHECKS AND OTHER ITEMS <br /> J ARE RECEIVED FOR DEPOSIT <br /> cn .. SUBJECT TO THE PROVISIONS <br /> o _r CIAL CODE OR ANY APPUCA <br /> uuuullll 8LE COLLECTION AGREEMENT. <br /> w } H.-' ¢ 7 2 DEPOSITS MAY NOT BE AVAIL - <br /> 0 U' ABLE FOR IMMEDIATE WITH. <br /> Z Q) , W ' w`i DRAWAL. <br /> Y <br /> W 2 111' �wr w <br /> a S O J pp �y ¢P n <br /> O <br /> U U o — N M a N . n m O) O N t0 sf 10 O ^ W N N N N N N N N N <br /> ICY OF EUGENE <br /> bank' <br /> PW MAINTENANCE /POS � 00003 l37 0004 04 2912 °t9 ¶ r <br /> LOCATION #30 v 1 -800- 673 -355 ® DEN IS H "J I <br /> 1 536003 1E3601 <br /> PO00 300000011' 1:54 L 2 L00 3 21: L 5 3600 3 L860 LII• *92 5 - 75 <br /> http: / /ceonline/ turnovers /SRCHRESULTS.ASP ?SELGRP =P WM &ID= 843 98 &QSRCH =8... 4/29/2015 <br /> AMEW <br />