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Page 1 of 1 <br /> General LRCS <br /> T-Turnovers S-Search R-Reports MTO MTO payment <br /> Z-About <br /> Instructions nstructions procedures <br /> CEWMKMG 12/16/2015 08:34 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 90382 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 12/14/2015 12/14/2015 $51.50 ,! <br /> v <br /> • <br /> ID Srch:90382 I Go. <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 12/16/2015 8:34:30 12/16/2015 8:34:35 <br /> 90382 PWM GREEN 4802 12/14/2015 12/14/2015 AM AM • <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> • <br /> • <br /> Note --..__._.____...._.___ _ 1 <br /> '`Check#6189 date 12/11/15 received from S.L. for payroll overpayment/non-interest bearing loan <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> non-interest bearing loan payment 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 /> TranSource DOGW7093 <br /> d <br /> 8 24-22 <br /> 11230 <br /> ec <br /> • TOTAL t <br /> V ( g w ITEMS 1 <br /> H a <br /> J-7 ,i : N CHECKS AND OTHER ITEMS <br /> ARE RECEIVED FOR DEPOSIT <br /> 0) 1 "` SUBJECT TO THE PROVISIONS <br /> ' -� t <br /> 3y �y f OF THE UNIFORM COMMER• <br /> CIAL CODE OR ANY APPLICA• <br /> ta1J g 6 O S BLE COLLECTION AGREEMENT. <br /> DEPOQ z ] w D ABLE SFORITS AIMMEDIAAY NOT TE WITH- <br /> Ill <br /> Y 4. - J wi N DRAWAL. <br /> Cr (n f ll W <br /> w cr Z w �y ; ' a.- <br /> I- D O I ? V1 z� <br /> a0 0 0 0 - c. (O V�N:0 , co . O — N ' K 10 t0 " Ol N N N N N N N N N <br /> CITY OT EUGENE bank 00 '9 03137 9017 -12/14/2Q1.5 I. b H <br /> LOCATION #30 1-800-673-3555 <br /> PW MAINTENANCE/POS `� <br /> ® [IE SIT H . <br /> mTE) g03g�- ************8601 <br /> { <br /> 11'000 300000011' 1: 54 L12 1100 3 21: L 5 3600 3 L1360 Lu■ d <br /> X511 . 54 <br /> .1 <br /> http://cesrviisprod/turnovers/SRCHRESULTS.ASP?SELGRP=PWM&ID=90382&QSRC... 12/16/2015 <br />