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Page 1 of 1 <br /> I T-Turnovers General I LRCS Payment <br /> S- Search R- Reports I <br /> MTO MTO Z -About <br /> Instructions nstructions rocedures <br /> CEWMJJS 5/28/2015 10:57 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 85197 PWM AN JULIE SCHAFER PUBLIC WORKS MAINTENANCE 5/28/2015 5/28/2015 $925.75 <br /> se <br /> ID Srch: 85197 Ire <br /> t <br /> 1 ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> JULIE 5/28/2015 10:57:55 5/28/2015 10:57:59 <br /> :85197 PWM SCHAFER 4801 5/28/2015 5/28/2015 AM AM • <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> • <br /> Note <br /> ::111 Garfield Tower Lease - June Pa ment - CC Holdin.s Check #1218219 <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 /> �n ( n - - - - - - d TranSource 0QGW7093 <br /> if) U is I ¢ <br /> 1 � . 8 24 -22 <br /> V ' 6 1230 i <br /> w �.. C <br /> Y 8 a NI 0 <br /> TOTAL . . o <br /> H `. ' W ITEMS I <br /> �7 ¢ <br /> a <br /> N ARE RECEIVED FOR DEPOSIT ' <br /> i r i <br /> �J SUBJECT TO THE PROVISIONS <br /> OF THE UNIFORM COMMER- <br /> J O CIAL CODE OR MW APPLICA- <br /> 0 <br /> W n n� F.. w BLE COLLECTION AGREEMENT. <br /> 0 0 U ¢ DEPOSITS MAY NOT BE AVAIL. <br /> `.. Z j) \ W ABLE FOR IMMEDIATE WITM- DRAWAL <br /> L cc Z U t Q w <br /> O N <br /> a0 U U U —; N r7 a N b n m . N N N N N N N N N <br /> CITY EUGENE bank <br /> PW MAINT ENANCE /POS 00012 32 ;t UU12 U5I �q, 'q <br /> LOCATION #30 1 -800- 673 -3555 ® IIEF'Af;' I{ � <br /> M <br /> 1 53600.3 186n 1 <br /> 0 000 300000011' 1: 5 4 L 2 LOO 3 21: L 5 3 600 3 Li3 60 LII' *925 _ 75 <br /> http: / /ceonline/ turnovers /SRCHRESULTS .ASP ?SELGRP = PWM &ID = 85197 &QSRCH =8... 5/28/2015 <br />