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Page 1 of 1 <br /> General LRCS <br /> Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Procedures Z-About <br /> Instructions Instructions <br /> CEWMKMG 5/13/2016 16:55 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 94132 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 5/13/2016 5/13/2016 $51.50 <br /> ID Srch:'94132 Go <br /> ID Group Prep by ® From DT To DT Prepared DT Submit DT Approve DT <br /> 94132 PWM KARLEEN GREEN 4802 5/13/2016 5/13/2016 5/13/2016 4:55:27 PM 5/13/2016 4:55:34 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Received from S.L. on 5/4/16 Ck# 6240 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 /> g <br /> m Q' o TranSource 01NG6044 <br /> w <br /> U tri § <br /> 8 <br /> Z2422 <br /> 2 ,� _ J 1230 <br /> w <br /> W 2 o TOTAL <br /> a ITEMS <br /> U I � — <br /> w U) CHECKS AND OTHER ITEMS <br /> ^� y 1 I'� 4 w ARE RECEIVED FOR DEPOSIT <br /> �,{ `L V 1- SUBJECT TO THE PROVISIONS <br /> VG j� - - 0 OCI THE EOR ANC MBER <br /> ANY PPLICA <br /> I <br /> lqq `_ I O a BLELCOLLECTION AGREEMENT. <br /> } j8 - ¢ DEPOSITS MAY NOT BE AVAIL. <br /> CL ol� Z w 3 3 �w S ABLE FOR IMMEDIATE WITH <br /> Y s `T DRAWAI. <br /> _cc z W ... �` 4 % - awl <br /> , -31 <br /> p (y p N <br /> A 0 0 0 N co a N. <br /> T-0) 01 O ^ N PI ^ u1 t0 ^ 00 01 N N N N N N- N N N _ W <br /> CITY OF EUGENE CIbank 00038 3137 0001 05/13/2016 04:21 USB ' <br /> PW MAINTENANCE/POSCION #30 1-800-673-3555 ® DEPOSIP H <br /> LOCATION #30 � 1� L , <br /> OTIC 1Lti3--), * * * * * * * * * * * *8.601 <br /> "000 300000011' ': 5I, L 2 L00 3 21: n• 'Z51 - 50 <br /> L 5 3600 3 L860 L <br /> 5/13/' <br />