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Page 1 of 1 <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Procedures Z-About <br /> Instructions Instructions <br /> CEWMKMG 5/23/2016 09:12 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 94293 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 5/20/2016 5/20/2016 551.50 <br /> - <br /> ID Srch:194293 'Go <br /> ID Group Prep by ® From DT To DT Prepared DT Submit DT Approve DT <br /> 94293 PWM KARLEEN GREEN 4802 5/20/2016 5/20/2016 5/23/2016 9:12:08 AM 5/23/2016 9:12:15 AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Received from S.L. on 05/20/16 Ck# 6248 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 /> i Print <br /> ___ <br /> - _- - , o TrenSource 01 NG6044 <br /> g 2422 <br /> w In • w 1230 <br /> U Y <br /> --- J <br /> R <br /> W <br /> a kr <br /> TOTAL I <br /> E ITEMS N <br /> gR V <br /> • <br /> V , - N CHECKS AND OTHER ITEMS (") <br /> W ARE RECEIVED FOR DEPOSITSUF+. <br /> h- .- - , OFBT HETTO THE VNI ORM COVM MOF RS <br /> y 1 ~ J CIAL CODE OR ANY APPLICA <br /> UP��,,.{ ` O 4 BLE COLLECTION AGREEMENT. y <br /> V I— W DEPOSITS MAY NOT BE AVAIL. <br /> o w 1 j ABLE FOR IMMEOIAIE WITH <br /> I N <br /> W Ln j ` ` r ww w DRAWAL. <br /> Y1 f0 <br /> en <br /> W Y V dao uWi <br /> N cc O <br /> a 8 U - 7 Nf0-1 �I�' <br /> �1 m,0 " " 't i2 N N N N A N N 4 e 1 <br /> 0 <br /> 00021 C3137 0004 05/20/2016 12:47 USB <br /> CITY OF EUGENE \. S <br /> PW MAINTENANCE/POS (�� � � ® DEPOSITS H <br /> \ 1-800-873-3555 <br /> LOCATION #30 ��\ ‘ \� JCC J� * * * * * * * * **E3601 <br /> /� <br /> v\ x+51 50 <br /> 0000 30000000 is 54 L 2 L00 3 21: L 5 3600 3 L860 LII' <br /> 5/23/201( <br />