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Page 1 of 1 <br /> T-Turnovers S-Search R-Reports MTO MTO Payment Z-About <br /> Instructions nstructions Procedures <br /> CEWMKMG 8/21/2015 11:29 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Pep By From CT To DT Total <br /> 87528 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 8/21/2015 8/21/2015 ;51.50 <br /> ID Srch:87528 Go I <br /> — <br /> ID Group Prep by Ext From DTTo DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 8/21/2015 11:29:51 8/21/2015 11:29:57 <br /> 87528 PWM GREEN 4802 8/21/2015 8/21/2015 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> ________________________ .. _ _____—.Note — <br /> Check # 6155 dated 08/21/15 received from S.L.for payroll overpayment/non-interest bearing loan <br /> Line Description Fund Oro Account Pre; 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 /> N <br /> Print <br /> T �� TranSource 00GW7093 <br /> 0 <br /> 24-22 <br /> w 1230 <br /> r <br /> 0 TOTAL <br /> 1--1 �� 8 d ITEMS <br /> Y \ g a <br /> 0 <br /> I- 1 - [n CHECKS AND OTHER ITEMS <br /> ARE RECEIVED FOR DEPOSIT <br /> 1..... -•••-•• SUBJECT TO THE PROVISIONS <br /> () 7'6 5P _ -' lO— Q ER <br /> CIAL CODE OR ANY APPLICA- <br /> MENT <br /> a- 1 60� _ I— Q DEPOSITSBLE COLLECTION <br /> NOT BEEAVAIL <br /> �T��/�\ >- q ,, ABLE FOR IMMEDIATE WITH <br /> W C� 717'i �. w¢1 N DMWAL. <br /> Z rn --} .4 m <br /> CC Z ci 1 �� w <br /> C[ Z UJ m In <br /> W o O = — O N COV N CD 1� CO 0, N N N N N N N N _ <br /> F — a <br /> o (� U U N (� V N co n co co <br /> CITY OF EUGENE [bank 00024 ,3137 0017 08/21/2015 11i1? Up T <br /> PW MAINTENANCE/POS <br /> 1-800-673 3555 ® PEPOSI H . V <br /> LOCATION #30 * * * * * * * * * * * *860 1 <br /> YET S75JES-5 - <br /> 11'000 300000011' I: 5t. 12100 3 21: 153600 3 LB 60 LII' <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=P WM&ID=87528&QSRCH=8... 8/21/2015 <br />