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PaLuc 1 of ] <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Z-About <br /> Instructions Instructions Procedures <br /> CEWMKMG 9/23/2016 10:30 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 97731 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 9/23/2016 9/23/2016 $48.00 <br /> ID Srch:197731 Go <br /> ID Group Prep by ® Approve <br /> From DT To DT Prepared DT Submit DT <br /> DT <br /> KARLEEN 9/23/2016 10:30:31 9/23/2016 10:30:36 <br /> 97731 PWM GREEN 4802 9/23/2016 9/23/2016 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Sale of Assets-4x8 posts-Traffic Dept <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> sale of assets other 131 9429 47290 48.00 <br /> TOTAL $48.00 <br /> CASH $48.00 CHECKS $0.00 BANK CARDS $0.00 TOTAL$48.00 <br /> Print <br /> _� _� <br /> ----------- TranSourCe 00GW7093 $ <br /> e, <br /> i{ g 212-230 42 <br /> ✓ w <br /> J <br /> �}'.w <br /> g�% �J o TOTAL 1 <br /> W \ a ITEMS f <br /> Y 0 <br /> () ^�1 U) CHECKS AND OTHER ITEMS <br /> I- i 7' _ ARE RECEIVED FOR DEPOSIT <br /> ul SUBJECT TO THE PROVISIONS <br /> �� I"' OF THE UNIFORM COMMER <br /> (n 1- ,� O Q CIAL CODE OR ANY APPLICA <br /> O 0 — � : p W BLE COLLECTION AGREEMENT. <br /> d I n ,� _. Q IL DEPOSITS MAY NOT BE AVAIL 1 <br /> Q ABLE FOR IMMEDIATE WITH <br /> W \ 0 i, ``�� l 4fi W ORAWAL. <br /> Li.' <br /> Z W ` I ` "\ .I �O ,W <br /> W 0 O = - SO _N' P V U) 10 r 00 0) O N N N N• N N N N _ <br /> QU U U ._ N OJ a N t0 03 OI - - !L <br /> CITY OF EUGENE (bank 00022 3137 0003 09/23/2016 09c5Ut+ U <br /> t <br /> PW MAINTENANCE/POS 1-800-673-3555 ® DEPOSI H \ • <br /> LOCATION #30 = - . <br /> * * * *** * * * * * *8601 <br /> +x•48 _ OO <br /> 11'000 300000011' 1: 5', L 2 L00 3 21: 1 5 3600 3 L860 LII' <br /> A...,.-..,,,,,,,,,,,---_-_-,,-;•—•—, <br /> I. � <br /> r mos <br /> %� ✓ ' �ii✓ g <" <br /> :4.;',-,,,i-<,:,, <br /> x 44','1, ,, <br /> ,,,,w..,,,: ':',!<'-',, ;✓.,i.„:`, �.,`„, <br /> 9/23/201( <br />