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Page 1 of l <br /> General LRCS payment <br /> T-Turnovers S-Search R-Reports MTO MTO Procedures Z-About <br /> Instructions Instructions <br /> :EWMKMG 10/6/2016 15:16 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 98095 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 10/6/2016 10/6/2016 $72.25 <br /> ID Srch98095 Go_ <br /> ID Group Prep by ® From DT To DT Prepared DT Submit DT Approve DT <br /> 98095 PWM KARLEEN GREEN 4802 10/6/2016 10/6/2016 10/6/2016 3:15:36 PM 10/6/2016 3:16:02 PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Refund of Fleet Parts Purchase-Brads CarTunes <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> vendor refund 619 9463 63310 72.25 <br /> TOTAL $72.25 <br /> CASH $0.00 CHECKS $72.25 BANK CARDS $0.00 TOTAL $72.25 <br /> Print <br /> TranSource 01N66044 <br /> AT <br /> 2 ..o - 1 § 2422 <br /> o <br /> _ 1230 <br /> J <br /> 5 r N o TOTAL <br /> FE ITEMS <br /> ri <br /> S J U ARE RECEIVED FOR DEPOSIT <br /> rn CHECKS AND OTHER ITEMS <br /> 1.7 Q w SUBJECT TO THE PROVISIONS <br /> 1_ , T I-- OCIAL CODE OR ANY F THE UNIFORM CAPP IGA <br /> OONNER <br /> q 0 a <br /> OLE COLLECTION AGREEMENT. <br /> ` wQ I— Q DEPOSITS MAY NOT BE AVAILCL - <br /> g ABLE FOR IMMEDIATE WITH <br /> ul } J4 J ? wwT S ABLE <br /> [] 0 4.__ 0—r1Ill `� m <br /> cc z v u1 Q <br /> LI-L-1 w \1 ` O 2 IO • Jw k <br /> N o o = V % - O ,- .- . . . . . . cV N N N N N N N N a <br /> Q O O O N CO O N tO n co Ot <br /> O <br /> CITY OF EUGENE embank 00028 137 0001 10/06/2016 l 3 7 <br /> PW MAINTENANCE/POS 4 1-800-873-3555 ® DEPOSIT H <br /> LOCATION #30 „Ii6° 1\ * * * * * * * * ** * *8,601 <br /> u 000 3000000 <br /> u� : 5 2 L00 3 2': L 5 3600 3 L860 LII' *72 . 25 <br /> 10/6/201( <br />