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Page 1 of 1 <br /> General LRCS <br /> T-Turnovers S-Search R-Reports MTO MTO Payment Z-About <br /> Instructions Instructions Procedures <br /> CEWMKMG 1/24/2017 08:52 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT <br /> Total <br /> 100668 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 1/23/2017 1/23/2017 $48.00 <br /> ID Srch: 100668 9 Go <br /> ID Group Prep by El <br /> From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 1/24/2017 8:51:58 1/24/2017 8:52:05 <br /> 100668 PWM GREEN 4802 1/23/2017 1/23/2017 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Employee reimbursement-B Stafford <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> employee reimbursement 619 9462 62200 48.00 <br /> TOTAL $48.00 <br /> CASH $0.00 CHECKS $48.00 BANK CARDS$0.00 TOTAL$48.00 <br /> Print <br /> cjIIIi ; I &i <br /> 110® <br /> ®® _i ml III1 TrenSource 01NG8044 ____-_i <br /> z4 24-22 <br /> W �, i 1230 <br /> U TOTAL <br /> ~ o. ITEMS I <br /> Z� W CHECKS AND OTHER ITEMS <br /> 1 } $ -.I '1' ARE RECEIVED FOR DEPOSIT <br /> fffAAAYhhh LQ SUBJECT TO THE PROVISIONS <br /> Yy 1-- OF THE UNIFORM COMMER. <br /> 0 <br /> V ` -1 O Q CML CODE OR ANY APPLICA <br /> gg LLI Z (A —Z:1 F W BLE COLLECTION AGREEMENT. <br /> 3 Y ¢ j DEPOSITS MAV NOT BE AYA14 C� <br /> Z W wwt N DRAWA ABLE FOR IMMEDIATE WITH. <br /> F- D O r �� Ly M� p �w� N <br /> Oa U (..) U N L7 O �O t0 f. N` m O •- N' M a N IO n " " R N 2 2 N N N N 4 ¢2 <br /> W <br /> CITY T EUGENE us bank <br /> PW MAINTENANCE/POS 0IJ 30 <br /> LOCATION #30 3137 0013 01/23/2[111-RI <br /> ' co/ 1-800-873-3656 iJF[►rj1 H <br /> `� <br /> U 153600318601 <br /> ` <br /> 00003000000o I; 5t, L 2 L'00 3 21: i 5 3600 3 L8 n■ <br /> 1/24/2017 <br />