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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 6/10/2016 10:37 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 94842 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 6/10/2016 6/10/2016 $51.50 <br /> z <br /> ID Srch94842 Go <br /> ID Group Prep by Ell From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 6/10/2016 10:36:40 6/10/2016 10:37:00 <br /> 94842 PWM GREEN 4802 6/10/2016 6/10/2016 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Received from SL on 06/10/16 Ck# 6255 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 /> - W TrenSource 01N06044 <br /> In <br /> s <br /> g 24=22 <br /> w 1230 <br /> Rq n IVB W <br /> W Q TOTAL 1 <br /> W 1 g n ITEMS <br /> UCr <br /> ^ —_ — <br /> 17 �.J (VZti CHECKS AND OTHER ITEMS <br /> ARE RECEIVED FOR DEPOSIT <br /> I- J <br /> SUBJECT TO THE PROVISIONS <br /> 11 OF THE UNIFORM COMMER- <br /> 1 --I ] CIAL CODE OR ANY APPLICA- <br /> O n, � � O Q OLE COLLECTION AGREEMENT. <br /> w r DEPOSITS MAY NOT BE AVAIL <br /> ABLE FOR IMMEDIATE WITH <br /> Q Z In ?� �: = F Z N DRAWAL <br /> W <br /> u'l <br /> I- 0 O S - L-. o .- N M a N m n 0 0 p &(� M a A) �p '4 w <br /> a0 U U U N u) V) n CO T N N N N N N LGI N N <br /> CITY OF EUGENE 11�� ' �, . 00019 p137 0003 06/10/2016 10:20 USB ,l <br /> PW MAINTENANCE/POS `C� . us • - nk® DEPOSIH 5 1. 5 V <br /> LOCATION #30 l 1 \D r1� * 1-800-673-3556 <br /> v\ * * * * **3K3K * }K * 3K8601 <br /> kO, <br /> 5.'000 300000011' I: 54 L 2 L00 3 21: L 5 3600 3 La LII' 1 50 <br /> II <br /> 61101201( <br />