New Search
Page 1 of 1 <br /> T- Turnovers S- Search IR- Reports General MTO MTO Payment <br /> Z -About <br /> Instructions nstructions LRCS rocedures <br /> CEWMKMG 1/30/2014 12:41 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> r ID Group Status Prep By Desc From DT To DT Total <br /> 72901 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 1/30/2014 1/30/2014 $925.75 ` <br /> ID Srch: 72901 Go. <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 1/30/2014 12:40:50 1/30/2014 12:41:05 <br /> 72901 PWM GREEN 4802 1/30/2014 1/30/2014 PM PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> — Note . <br /> 1 111 Garfield Tower Lease February Payment CC Holdinks <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 166.64 <br /> PROPERTY RENTAL FEE 34 SPLIT 535 8911 44911 314.75 <br /> PROPERTY RENTAL FEE 48% SPLIT 534 8911 44911 444.36 <br /> TOTAL $925.75 <br /> CASH $0.00 CHECKS $925.75 BANK CARDS $0.00 TOTAL $925.75 <br /> r <br /> hPrint I <br /> ' TranSource 000W7093 <br /> r N <br /> W N <br /> 8 24 -22 <br /> w 1230 <br /> m <br /> re (� \ w <br /> F— � � � \3 o TOTAL <br /> Y -- S t C)_ n ITEMS <br /> U 1 a <br /> I - ^ 41 CHECKS AND OTHER ITEMS <br /> I- , ARE RECEIVED FOR DEPOSIT <br /> SUBJECT <br /> O �f1 I U �,{ t OFHE UNIFORM COMMERS • <br /> t / y O J CIAL CODE OR ANY APPLICA. <br /> cL 6 /� BLE COLLECTION AGREEMENT. <br /> W 1 o jay w DEPOSITS MAY NOT BE AVAIL. <br /> } l7{ a N () ABLE FOR IMMEDIATE WITH <br /> Z CO BAWAL <br /> W Y 8 ^ a s w <br /> CC U �1J - <br /> Z W w o N <br /> N- 2 N M .2 t0 ' C. OI O N (∎) d N ' N .4 <br /> U U U .- N M d 1f1 0 r GD OI ^ _ ^ •- N N N N N N N (V N a <br /> PW MAINTENANCE /POS em bank ® GOON 31.37 0001 Qlr" i0i20 LI�. <br /> LOCATION #30 DEPOSIT I1 <br /> �' 7a9bI 15.; , 0t - 1s y.1 <br /> 10 3000000 I: 54 L 2 LOO 3 21: L 536003 L860 Lilo 4 ' 5 '-` 5 - 75 <br /> _J <br /> htt, n• / /,Pnnlim. /im-n.prc /CRCT- TRT =CT TT TQ AQP2RP1 (RP= PWMR'TT)= 77.901XX)SRCH =7... 1/30/2014 __ <br />