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Page 1 of l <br /> T-Turnovers S-Search R-Re ort�� General LRCS <br /> p s8 _ -b - --, .r MTO MTO Payment Z-About <br /> Instructions Instructions Procedures <br /> �EWMKMG 7/22/2016 16:42 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 96115 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 7/22,2016 7/22;2016 830,830 22 <br /> ID Srch:96115 Got <br /> ID Group Prep by ® From DT To DT Prepared DT Submit DT Approve DT <br /> 96115 PWM KARLEEN GREEN 4802 7/22/2016 7/22/2016 7/22/2016 4:42:22 PM 7/22/2016 4:42:30 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> GF Sale of Assets <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> sale of assets 616 9464 47291 30,830.22 <br /> TOTAL $30,830.22 <br /> CASH $0.00 CHECKS$30,830.22 BANK CARDS $0.00 TOTAL$30,830.22 <br /> Print <br /> 1 - - o Ira r)Source 7MGY2808 <br /> ti <br /> u) <br /> 2 24-22 <br /> y w 1230 <br /> 0 g <br /> W o a <br /> Y o 0 TOTAL <br /> cr <br /> CJ a ITEMS <br /> H <br /> 4. <br /> (�_ N CHECKS AND OTHER ITEMS <br /> ARE RECEIVED FOR DEPOSIT <br /> O I, Z� H r SUBJECT TO THE PROVISIONS <br /> U OF THE UNIFORM COMMER. <br /> a. } I - _ O .1 CIAL CODE OR ANY AGREEMENT <br /> COLLECTION AGREEMENT. <br /> 0 ^�"_ Z ¢ DEPOSITS MAY NOT RE AVAIL <br /> W Y w N ABLE FOR IMMEDIATE WITH <br /> (.) - i w DRAWAL. <br /> W 6¢O U cc Z W aw.1 ID <br /> H c O 2 <br /> A O O 0 N M V N . n . . O N T" N tD ^ CO OI N N N N N N N N N <br /> CITY OF EUGENE bank <br /> PW MAINTENANCE/POS ® (10040 t3I3'r 0013 (��''^ 2 ` <br /> � �l3 �-'l R <br /> ' itp 1 <br /> LOCATION #30 1-800-673-3555 fEP(I H -' -. 1 <br /> i'3/1-C) g(ll'/i�, <br /> 1 5-6,C�i E I l 1 8,S t=)1 1 <br /> 11'000 300000011' 1: 51-1 L 2 L00 3 21: L 53600 3 L8 60 L1i' 7O , e-3o22 <br /> r <br /> 7/22/201( <br />