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MTO 105288 June 2017 POS Rentals
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MTO 105288 June 2017 POS Rentals
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Last modified
7/19/2017 8:22:38 AM
Creation date
7/13/2017 1:04:36 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2017
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9336
Identification_Number
105288
External_View
No
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Check/Deposit Listing <br />Eugene-G/L <br /> Deposits Only <br />Bank transactions between 06/01/17 and 06/30/17 <br />Property: 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />DateReferenceInformationClearedDepositPayment <br />06/01/17D11977N477.00 <br />S90005 630-4Larson, LeifJUNE RENT HAP477.00 <br />06/01/17D11978N327.00 <br />S90005 630-8Cahill, KarenJUNE RENT HAP327.00 <br />06/05/17D11997N536.00 <br />S90005 630-2Sarabia, KatelynnJUNE RENT536.00 <br />06/07/17D12005N2,069.00 <br />S90005 630-8Cahill, KarenJUNE RENT271.00 <br />S90005 630-10Parke, KnowledgeJUNE RENT600.00 <br />S90005 630-6Webber, RileyJUNE RENT550.00 <br />S90005 630-4Larson, LeifJUNE RENT98.00 <br />S90005 630-9Kingsley, LeaJUNE RENT550.00 <br />06/15/17D12038N1,965.00 <br />S90005 630-2Sarabia, KatelynnJUNE RENT15.00 <br />S90005 630-3Foward, JoeJUNE RENT550.00 <br />S90005 630-7Gearin, RyleeJUNE RENT625.00 <br />S90005 630-1Twete-Cianci, DylanJUNE RENT775.00 <br />06/20/17D12053N647.35 <br />S90005*4945 Laundry IncomeCOIN METER #5316922.35 <br />S90005 630-3Foward, JoeJUNE LATE FEE75.00 <br />S90005 630-3Foward, JoeJULY RENT550.00 <br />6,021.350.00 <br />Totals: <br />60 <br />Counts: <br />6,021.35 <br />Balance of listed transactions: <br />Check/Deposit Listing 7/7/17 10:20amPage 1 of1rentmanager.com - property management systems rev.3574 <br /> <br />
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