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Page 1 of 1 <br /> IT-Turnovers <br /> General I LRCS 'Payment <br /> S-Search R-Reports MTO MTO rocedures Z-About <br /> Instructions nstructions <br /> CEWMKMG 9/18/2015 11:22 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 88191 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 9/18/2015 9/18/2015 $51.50 , <br /> (_ <br /> ID Srch:88191 Go <br /> J Approve <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT DT <br /> KARLEEN 9/18/2015 11:22:46 9/18/2015 11:22:53 <br /> 88191 PWM GREEN 4802 9/18/2015 9/18/2015 AM AM <br /> I Turnover Desc: PUBLIC WORKS MAINTENANCE • <br /> Note — <br /> • <br /> Check#6164 dated 09/18/15 received from S.L.for payroll overpayment/non-interest bearing loan <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> non-interest bearing loan payment 619 9462 51100 51.50 <br /> TOTAL $51.50 <br /> CASH$0.00 CHECKS$51.50 BANK CARDS$0.00 TOTAL$51.50 <br /> Print <br /> TranSource 000W7093 <br /> rDI. <br /> 'j) § 24-22 • <br /> w 1230 <br /> 2 w <br /> W v \ $ TOTAL 1 ' <br /> Y 8 / a ITEMS <br /> ' <br /> U 1 "1 u <br /> I— ARE RECEIVED FOR DEPOSIT <br /> ▪ CHECKS AND OTHER ITEMS <br /> (_ t SUBJECT TO THE PROVISIONS <br /> (� Sc 7 I t OF THE UNIFORM COMMER• <br /> CIACODE OR ANY APPLICA- <br /> 0- E - y 1 O BLE LCOLLECTION AGREEMENT. <br /> W 1 V CT 2 �qq I— Q DEPOSITS MAY NOT BE AVAIL. <br /> J0. ' - - w 7 ABLE FOR IMMEDIATE WITH. <br /> O W Y Q...{::, wt W DRAWAL <br /> cc N V M� O awf W <br /> W �" ¢O QN <br /> Z O N V 0 h a0 O O Ly (9: V U� 0 h OD La <br /> J <br /> 0 U OU U — N M o N to n to W .N_N N N N N N N _ h 1 <br /> CITY OF EUGENE bank 00021 11:57 0007 09/18/2015 09' To <br /> PW MAINTENANCE/POS <br /> LOCATION #30 1-800-673-3555 6 OFp0S1 Ft ��, � <br /> rYrTo 88 1 53 600=3 18601 <br /> 0000 300000011' I: 51 L 2 L00321: L 5 3 600 3 L1360 il1' 5.51 . 50 <br /> http://cesrviisprod/turnovers/SRCHRESULTS.ASP?SELGRP=PWM&ID=88191&QSRC... 9/18/2015 <br />