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Page 1 of 1 <br /> LRCS <br /> T-Turnovers _S-SearchR-Reports GMTOaI MTO Payment IZ-About <br /> Instructions nstructions Procedures <br /> CEWMKMG 9/8/2015 12:04 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc ='orn DT To DT Total <br /> • 87936 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 9/8/2015 9/8/2015 $51.50 <br /> I <br /> ID Srch:87936 j Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 87936 PWM KARLEEN GREEN 4802 9/8/2015 9/8/2015 9/8/2015 12:04:30 PM 9/8/2015 12:04:37 PM <br /> 1 <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note — <br /> Check =6161 dated 09/08/15 received from S.L. for payroll overpayment/non-interest bearing loan l <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> non-interset bearing loan 619 9462 51100 51.50 <br /> TOTAL $51.50 <br /> CASH $0.00 CHECKS 5 51.5 0 BANK CARDS 50.00 TOTAL$51.50 <br /> Print <br /> o 7ranSource 000 W7093 <br /> ~ w <br /> U 's , <br /> <<./) _ 8 24-22 <br /> w 1230 <br /> G •_ <br /> I <br /> . 5 ,,'1 0 <br /> 8 TOTALI 1 <br /> 01 - ITEMS <br /> w <br /> E- ` a <br /> f.. In CHECKS AND OTHER ITEMS <br /> -- - ARE RECEIVED FOR DEPOSIT <br /> O ZU� - -- SUBJECT TO THE PROVISIONS <br /> HOF THE UNIFORM COMMER• <br /> gyy d CML CODE OR ANY APPLICA. <br /> of ' } q I- w BLE COLLECTION AGREEMENT. <br /> (tIIi DEPOSITS MAY NOT BE AVAIL. <br /> 0 ~¢ ABLE FOR IMMEDIATE WITH. <br /> W Y w¢Z W DRAWAL. <br /> w ¢ Z w 0 Q¢a W <br /> w N <br /> ~ 7 O - . O • N c7 V ID r.= R N N N N N N N N <br /> CITY OF EUGENE embank 00036 3137 0017 09/08/2015 1 24 U <br /> PW MAINTENANCE/POS � SD <br /> `-3 CLOCATION #30 1-800-673-3555 ® IIEPOSI H <br /> it <br /> n-09,-113(t * * * * * ** * * * * *8601 <br /> 0000 300000011' I: 5I, L 2 L00 3 21: L 5 3 600 3 L860 L11' X51 . 50 <br /> http://cesrviisprod/turnovers/SRCHRESULTS.ASP?SELGRP=PWM&ID=87936&QSRCH... 9/8/2015 <br />