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Page 1 of l <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Procedures Z-About <br /> Instructions Instructions <br /> CEWMKMG 3/31/2016 09:47 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 92964 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 3/31/2016 3/31/2016 $522.00 <br /> ID Srch:92964 Go <br /> ID Group Prep by ® From DT To DT Prepared DT Submit DT Approve DT <br /> 92964 PWM KARLEEN GREEN 4802 3/31/2016 3/31/2016 3/31/2016 9:47:49 AM 3/31/2016 9:47:55 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Tyree Oil refund <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> tyree oil fuel refund 619 9462 63610 522.00 <br /> TOTAL $522.00 <br /> CASH $0.00 CHECKS $522.00 BANK CARDS $0.00 TOTAL$522.00 <br /> Print <br /> ....__ ---.-_. TrenSource 01NG6044 <br /> o <br /> irli <br /> N al g <br /> i u 24422 <br /> W w 1230 <br /> v Cly (~ J <br /> w <br /> a / $ TOTAL 1 <br /> g Lri <br /> a ITEMS 1 <br /> W g a <br /> Y 1 CHECKS AND OTHER ITEMS <br /> I ARE RECEIVED FOR DEPOSIT R <br /> F - OFSUBTHETTO THE UNIFORM COM OAS FesI <br /> 1- • �_ H CIAL CODE OR ANY APPLICA y�„I <br /> Z - 0 W BLE COLLECTION AGREEMENT. E"' <br /> (f) 1 O - JU DEPOSITS MAY NOT BE AVAIL <br /> ABLE FOR IMMEDIATE WITH- <br /> a (>). N C' et w DRAWAL <br /> Wr 0 <br /> CI Z In W <br /> uS.. w <br /> u) V rJ TT�� �pp dad ug <br /> W cc Z = �, N C9 10 m 01 N N N N N N- N N N _ e <br /> Q 0 0 0 - a co v In m n m or <br /> (D <br /> CITY OF EUGENE bank® <br /> 00013 313 0003 03,'3L'�O1E X9';3; U5� <br /> PW MAINTENANCE/POS 1-800-673.3555 ® DEPOSIT N r) 4 {` <br /> LOCATION #30 . . . . 7�: . ,. . . . . ..b. <br /> ri TO 4) � �lo� Ili <br /> 1$9,22 - 00 ; <br /> 11'000 300000011' 1: 54 L 2 L00 3 21: L 53600 3 L860 LII' <br /> 3/31/201( <br />