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Pa)ge l of <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Procedures Z-About <br /> Instructions Instructions <br /> CEWMKMG 5/31/2016 15:48 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 94568 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 5/31/2016 5/31/2016 $51.50 <br /> ID Srch: ��� <br /> 4568 � Go' <br /> ID Group Prep by ® From DT To DT Prepared DT Submit DT Approve DT <br /> 94568 PWM KARLEEN GREEN 4802 5/31/2016 5/31/2016 5/31/2016 3:48:15 PM 5/31/2016 3:48:19 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Received from SL on 05/31/16 Ck:6250 for payroll overpayment/non-interest bearing loan <br /> Line Description Fund Org Account Pro] ID Grant Amount <br /> non-interest bearing loan 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 /> , o TrenSource 01NG6044 <br /> N N <br /> u J 1 g 24_22 <br /> ..tis 1230 <br /> ---2 QJ <br /> W <br /> v4 S /� TOTAL I <br /> W <br /> Y g w ITEMS <br /> 1 , . — Q <br /> a 1 <br /> U y <br /> I 1 vT CHECKS ANO OTHER ITEMS (( <br /> _1 fW ARE RECEIVED FOR DEPOSIT <br /> II 1 , V_ < r. OFBTHET TO THEM COVMMER <br /> Cl) 8P 4 • O - CIAL CODE OR ANY APPLICA- <br /> O i '. - ♦T3 w BLE COLLECTION AGREEMENT. <br /> WW } J DEPOSITS MAY NOT BE AVAIL- <br /> .-� H ; WWW W ABLE FOR IMMEOIAIE WITH <br /> - DRAWAL <br /> 2 U QI' Qi Y ,�Qo N <br /> W cc Z w I.� C J <br /> hQ J O = O .- N CO V. 0 COt0 F- OD 0) CR O i0 t0 V- COGO _ <br /> O U U U N co c N t0 I.. CO co N N N N N N N N N d <br /> 1.- <br /> CITY <br /> CITY OF EUGENE (1bank 00066 g3137 0013 0`/31/2016 g - <br /> 1-800-673-3555 <br /> PW MAINTENANCE/POS ® 1JEPOI HLOCATION #30 15300318601 <br /> 0000 300000011' I: 54 L 2 L003 21: L 5 3600 3 L860 LII' 1 . 50 <br /> . o <br /> 5/31/201( <br />