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Page 1 of 1 <br /> General LRCS IPayment <br /> T-Turnovers S-Search R-Reports MTO MTO procedures!Z-About <br /> Instructions nstructions <br /> CEWMKMG 1/12/2016 12:39 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To Di Total <br /> 91002 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 11/12/2016 11/12/2016 $51.50 , <br /> ID Srch:91002 1 G4 <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 1/12/2016 12:39:17 1/12/2016 12:39:22 <br /> 191002 PWM GREEN 4802 11/12/2016 11/12/2016 PM PM <br /> I Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Check#6200 date 01/12/16 received from S.L.for payroll overpayment/non-interest bearing loan 1 <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 /> r <br /> TranSource 000W7093 <br /> n <br /> 824-22 <br /> 1230 <br /> 0 LU <br /> IC <br /> �r� w <br /> IC <br /> I- <br /> 1 0 i I�� o TOTAL' <br /> 8 <br /> a ITEMS <br /> w <br /> U ` <br /> t- 1 �r - w CHECKS AND OTHER ITEMS <br /> x� p� W ARE RECEIVED FOR DEPOSIT <br /> I— Y - i t OSF THETTO THE UNI ORM CP OMMEER. <br /> N ,>A Y -{ CIAL CODE OR ANY APPLICA' <br /> F G a SLE COLLECTION AGREEMENT. <br /> 0- _ ` �' DEPOSITS MAY NOT NE AVAIL <br /> L <br /> W > ;: — �w co ABLE i DRAWAOR IMMEDIATE WITH <br /> 1 Z ] efi IA <br /> CC (n V 0 o Q T'- % <br /> w <br /> Z <br /> co 'yr <br /> Q N ' i- N . , oo cn 2 N . N 09 N N N <br /> O U V V N M O H <0 r. op of <br /> CITY OF EUGENE banknone 51'37 nnn n1 12/2016 1 lic: , <br /> PW MAINTENANCE/POS 1-800-673-3555 ® 11EPfSI1I 4I J'• c <br /> LOCATION #30 <br /> 1. � . b� 03 113,601 <br /> rn-1O 9 1 DO a _ <br /> 11'000 300000011' 1: 54 L 2 100 3 21: i 5 3600 3 LB60 L11' <br /> http://cesrviisprod/turnovers/SRCHRESULTS.ASP?SELGRP=P WM&ID=91002&QSRC... 1/12/2016 <br />