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PahelofI <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Z-About <br /> Instructions Instructions Procedures <br /> CEWMKMG 7/19/2016 14:09 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> - <br /> ........ ....... . <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 95956 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 7/15/2016 7/15/2016 $51.58 <br /> ID Srch:G 95956 I Go <br /> ID Group Prep by ® From DT To DT Prepared DT Submit DT Approve DT <br /> 95956 PWM KARLEEN GREEN 4802 7/15/2016 7/15/2016 7/19/2016 2:09:04 PM 7/19/2016 2:09:18 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Received from SL on 07/110/16 ck#6267 for payroll overpayment/non-interest bearing loan-final payment. paid in <br /> full. <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> non-interest bearing loan 619 9462 51100 51.58 <br /> TOTAL $51.58 <br /> CASH $0.00 CHECKS$51.58 BANK CARDS $0.00 TOTAL$51.58 <br /> Print <br /> -�\` <br /> TranSeurce OOGW7093 � <br /> w -^ k cr <br /> U ,y , Q <br /> 2 24-22 <br /> 1230 <br /> co <br /> —.— <br /> w I:;r 0 I <br /> Y \ 8 ¢ TOTAL <br /> O `r' .� AL ITEMS <br /> P 4 <br /> N CHECKS AND OTHER ITEMS <br /> `` '-+ ,� Lj Lj ARE RECEIVED FOR DEPOSIT�,{ QI SUBJECT TO THE PROVISIONS• <br /> O OF �-- OF THE UNIFORM COMMER• <br /> "'SSS G CIAL CODE OR ANY APPLICA- <br /> BLE COLLECTION AGREEMENT. <br /> Z - O DEPOSITS MAY NOT BE AVAIL. <br /> W Y r\ - AS N ABLE FOR IMMEDIATE WITH. <br /> W (n V+ wt W DRAWAL. <br /> W cc Z Pu —V awg m <br /> QI- D O 2 �... iy (V aa° N <br /> U U-L .- N 1 P) d,M) CO (", CO O) O^ ..- N l7 N 10 CO O): N N N N N N N _ S <br /> a <br /> CITY OF EUGENE <br /> PW MAINTENANCE/POS C�bank 00013 431.37 001;. 07/15;`�O.ib ,k1 LI () 1 <br /> LOCATION #30 1-800-673-3555 ® ±}EF05 H , 11 �l <br /> 0000 3000000e ': 51-. 1 2 100 3 21: 1 5 3 600 3 L8 60 LII' *51 . 58 <br /> 7/19/201( <br />