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Page 1 of 1 <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Z-About <br /> Instructions Instructions Procedures <br /> CEWMKMG 10/3/2017 08:44 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 107444 PWM AN KARLEEN GREEN PUBLIC WORKS MAINTENANCE 9/29/2017 9/29/2017 S257.05 <br /> ID Srch:[107444 ,Go <br /> ID Group Prep by 1111 From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KARLEEN 10/3/2017 8:44:39 10/3/2017 8:44:43 <br /> 107444 PWM GREEN 4802 9/29/2017 9/29/2017 AM AM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> Schnitzer Steel-Scrap metal recycling <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> SCRAP METAL RECYCLING 535 9473 47951 257.05 <br /> TOTAL $257.05 <br /> CASH $0.00 CHECKS $257.05 BANK CARDS $0.00 TOTAL$257.05 <br /> Print <br /> a TranSource 01 NG6044 <br /> y <br /> 2 11..„, - 2y w <br /> C <br /> u , Q 2424=22 <br /> 1230 <br /> N w <br /> W 2 _ O TOTAL <br /> W g ^ a ITEMS <br /> ) w J <br /> a <br /> 1- \ T N CHECKS ANO OTHER ITEMS <br /> '� 4 ARE RECEIVED FOR DEPOSIT <br /> w SUOJECT TO THE PROVISIONS <br /> I— OF THE UNIFORM COMMER R <br /> rt CIAL CODE OR ANY APPLICA- <br /> Q wF O Q OLE COLLECTION AGREEMENT. <br /> W \ �, N -- ¢ DEPOSITS MAY NOT OE AVAIL. <br /> Q r U W= N ARAE FOR IMMEDIATE WITH <br /> \V. DRAWAI. <br /> W Y i <br /> g4 <br /> LU ccCC Zwo a.°_ <br /> 0 0 I- U U 0 N CO ya/ N l0 N- aD O> O ^ O' aU) UI:: mO) N N N L� N N N N _ QmaI <br /> 0 <br /> 13211 6S•ntr Fh Q E-, t°-n SSUN 00022 13137 0(113 09/29/20 .2, it. <br /> 'PVV MMNTENA#0E/ Tr ® .i <br /> LOCATION fr- Tidtfl]t1TM 1-800-6-773-35(55 DEPOSIT') <br /> 10 c;E3X€ * ** * ** * * * ** Ae '& to L 1.11-/Cf <br /> 1 5=3600318601 <br /> } 1 ► tJ (J <br /> --.CO 056 000011' 1: 54L2L00321: L536003L860LH' 2'9,7 - 0 ' <br /> 10/3/2017 <br />