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Page 1 of l <br /> •:. .,,. General LRCS <br /> I -Turnovers S-Search R-Reports MTO MTO Payment Z-About <br /> Instructions Instructions Procedures <br /> CEWMKMG 4/29/2016 15:52 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 93661 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 4/21/2016 4/21/2016 $51.50 <br /> ID Srch:93661 Go <br /> ID Group Prep by ® From DT To DT Prepared DT Submit DT Approve DT <br /> 93661 PWM KARLEEN GREEN 4802 4/21/2016 4/21/2016 4/29/2016 3:52:00 PM 4/29/2016 3:52:08 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Received from S.L. for payroll overpayment/non-interest bearing loan ck# 6236 <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 /> ,---, a TrenSource 01NG6044 <br /> 1-- <br /> 2 V <br /> 8 <br /> U 24-22 <br /> 1230 <br /> N ,�J t W <br /> 1— C S O TOTAL <br /> LL a ITEMS <br /> Y —, 8 —r <br /> U ` UT CHECKS AND OTHER ITEMS <br /> a ('') <br /> H( ' 4 <br /> ,Jw <br /> ADRJRCT <br /> ETO ETD EOPRRODVOOSNTS <br /> uO CIALOUAR <br /> O1 w V� W BCE COLLECTION AGREEMENT <br /> - <br /> —' <br /> LV DEPOSITS MAY NOT BE AVAIL C <br /> w h �V ;tN ARLAEOR IMMEDIATE WITH <br /> p Z Cl) 1- T wW< <br /> �C �Z (a2` y a~ <br /> w w <br /> 0 O Q U 0 U — N co a M) l0 ^,- co p ' ^ O :2 t0 n a0 OI N N N N N N N N N _ <br /> LL <br /> CITY OF EUGENEembank 00119 3137 0007 04/29/2016 t}}.:0131 J3 �1 <br /> PW MAINTENANCE/POS, V <br /> O. <br /> LOCATION #30 I 1-800-973-3666 ® 10'051 I H • <br /> j.4C, ' 1 5-3600318601 <br /> 11'000300000011' 1: 54 L 2 1003 21: L536003 L860 LII' `' 1 ' 50 I <br /> - <br /> e. <br /> 4/29/201( <br />