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Page 1 of 1 <br /> IT-Turnovers <br /> General LRCSpayment I S-Search R-Reports MTO MTO Z-About <br /> Instructions nstructions Procedures <br /> CEWMKMG 12/29/2015 15:08 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 90655 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 12/29/2015 12/29/2015 $51.50 <br /> ID Srch:90655 I Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve I <br /> KARLEEN 12/29/2015 3:08:00 12/29/2015 3:08:05 <br /> 90655 PWM GREEN 4802 12/29/2015 12/29/2015 PM PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Check#6196 date 12/29/15 received from S.L.for payroll overpayment/non-interest bearing loan 1 1 <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 /> [P n <br /> ^ TranSource 000W7093 1I <br /> to <br /> z 24-22 <br /> w 1230 <br /> 1 � W <br /> o TOTAL <br /> a ITEMS <br /> Yli) 8 W <br /> U <br /> -.ft <br /> a <br /> CHECKS AND OTHER ITEMS <br /> iz I f ARE RECEIVED FOR DEPOSIT <br /> CS"' '+- _ SUBJECT TO THE PROVISIONS <br /> CD 'V > ! �' . OF THE UNIFORM COMMER• <br /> CIAL CODE OR ANY APPLICM <br /> O (T S j _7 3 BLE COLLECTION AGREEMENT. <br /> ''� Y 4 , I— L DEPOSITS MAY NOT BE AVAIL <br /> Ili (� V M3 �Y . A! <br /> = N ABLE FOR IMMEDIATE WITH <br /> Z co <br /> -. r< <br /> W Y <br /> c Z rJ _ �' dao w <br /> P <br /> Fo O 2 2' O N N ^ l co c0 O) L�I <br /> AV V V .- N f7 a U)'co n co 01 . N N�. N ��.N N N N N <br /> CITY OF EUGENE bank 00094 3137 0014 12/29/2015 02.5 USS 0 <br /> PW MAINTENANCE/POS <br /> LOCATION #30 111-800-673-3555 ® DEPOSIT H <br /> *jK**********8601 <br /> nI J 4c)(05- <br /> 50 <br /> 1160003000000o 1: 511-11. 2 L00321: L 5 3 600 3 L8 60 L11' �1 " <br /> http://cesrviisprod/turnovers/SRCHRESULTS.ASP?SELGRP=PWM&ID=90655&QSRC... 12/29/2015 <br />