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Rental income expense Feb 2013 MTO65010
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Rental income expense Feb 2013 MTO65010
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Last modified
3/7/2013 4:11:15 PM
Creation date
3/5/2013 1:50:07 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2013
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
65010
External_View
No
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Check/Deposit Listing <br />Eugene/GL <br /> Deposits Only <br />Bank transactions between 02/01/13 and 02/28/13 <br />Property: 630 25th Pl 1-8/630 1/2 25th-S87201 <br />DateReferenceInformationClearedDepositPayment <br />02/01/13D5754N <br />S87201 7Slaughter , AshleyFEB RENT550.00 <br />S87201 10Hotaling , ChristineSEC DEP/JAN RENT1,076.50 <br />02/06/13D5817N <br />S87201 10Hotaling , ChristineFEB RENT550.00 <br />S87201 6Harrington, ChristopherFEB RENT550.00 <br />02/06/13D5819N <br />S87201 2King, DariaFEB RENT275.00 <br />S87201 2King, DariaFEB RENT275.00 <br />S87201 5Nelson, NathanFEB RENT495.00 <br />S87201 1Haxby, LindsayFEB RENT/UTILITY670.00 <br />REIMB <br />02/11/13D5849N <br />S87201 4Hutchison , JohnFEB RENT550.00 <br />S87201 8Covent, JeremyFEB RENT495.00 <br />02/11/13D5852N <br />S87201 3Garcia, MichaelFEB RENT495.00 <br />02/25/13D5920N <br />S87201*4140 Application FeesAPP FEE/WARREN40.00 <br />6,021.500.00 <br />Totals: <br />60 <br />Counts: <br />6,021.50 <br />Balance of listed transactions: <br />Check/Deposit Listing 3/1/13 4:21pmPage 1 of1rentmanager.com - property management systems rev.3449 <br /> <br />
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