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Page 1 of l <br /> LRCS <br /> T-Turnovers S-Search R-Reports GeneralMTOMTO Payment Z-About <br /> Instructions Instructions Procedures <br /> ZEWMKMG 7/1/2016 14:36 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 95489 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 7/1/2016 7/1/2016 $51.50 <br /> ID Srch:j 95489 [Go I <br /> ID Group Prep by ® From DT To DT Prepared DT Submit DT Approve DT <br /> 95489 PWM KARLEEN GREEN 4802 7/1/2016 7/1/2016 7/1/2016 2:36:19 PM 7/1/2016 2:36:34 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Received from SL on 06/24/16 Ck# 6261 for payroll overpayment/non-interest bearing loan. <br /> Line Description Fund Org Account Proj 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 /> N a TrnnSource 01NG6044 i <br /> LJ J 2 24-22 <br /> 1296-- <br /> �. <br /> 1: <br /> ,.. Or <br /> J 3 w, �� $ TOTAL 1 <br /> 2 ala ITEMS <br /> U 1 <br /> I _ , u) CHECKS AND OTHER ITEMS t <br /> J E ARE RECEIVED FOR DEPOS T <br /> ^ - - Q F SUBJECT TO THE PROVISIONS <br /> 1 V6 I— OF THE UNIFORM COMMER• <br /> �il _ JJ CIAL CODE OR ANY APPLICA <br /> O I q 3 - 0 a OLE COLLECTION AGREEMENT. Lam, <br /> } 1 tC DEPOSITS MAY NOT BE AVAIL- <br /> ABLE <br /> VAIL ' <br /> W U _ Q W ABLE FOR IMMEOIAIE WITH <br /> Q - ww N DRAWAL. <br /> LI) Z Z Lu J 4 1 da, y2 <br /> I.- 0 O I -'L 'l pp Ly L+� N Lp N w <br /> < U U 0 — N I7 a in 10 n co In O N L'J d N LO h m N N N N- N 2 N _ <br /> CITY OF EUGENE embank00061 3137 0001 07/01/2016 02:16 USE{ ' <br /> PW MAINTENANCE/POS ® hEFOSI H !F` ;� Ll <br /> LOCATION #30 1-800-673-3555 <br /> n )i o s L+ * * * * * * * * * * * *81601 <br /> 0000 300000011' ,: 5 4 L 2 L00 3 21: L 5 3 600 3 La 60 LII' *51 _ 50 <br /> 71 11201( <br />