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Page 1 of 1 <br /> T-Turnovers S-Search R-Reports <br /> General LRCS <br /> T-Tu <br /> MTO MTO <br /> Instructions Instructions <br /> Z <br /> Procedures <br /> CEWMKMG . 10/8/2012 10:38 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ._... . .. .. . ......... .. ............._ ........_ <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 61964 PWM NC KARLEEN GREEN PUBLIC WORKS MAINTENANCE 10/5/2012 10/5/2012 $31,043.90 <br /> , . <br /> . . <br /> ID Srch:61964 • 1.--q; • <br /> EDIT TURNOVER <br /> ID Group Prep by Ext *From DT To DT <br /> 61964 PWM KARLEEN GREEN 4802 10/5/2012 ;10/5/2012 1 <br /> *Desc: :PUBLIC WORKS MAINTENANCE ; <br /> Note-- <br /> 77 Garfield Lease - Specialty Panel Sept/Oct lease payments <br /> I _ . . . ._ . _ _ . . <br /> L._ <br /> Decsription Fund Org Account Proj ID Grant Amount <br /> BANNER PROGRAM PERMIT FEE 131 9423 47950 <br /> COFFEE REFUND 131 9410 62900 • <br /> PERSONAL COPIES REIMBURSE 131 9426 62900 <br /> PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 <br /> PW PROPERTY EXPENSES 131 9471 44919 7,299.10 • <br /> PW PROPERTY LEASES- FLEET , 619 9462 44919 ,23,744.80 <br /> SALE OF ASSETS - OTHER 131 9427 47290 <br /> SALE OF ASSETS OTHER 131 9425 47290 <br /> SALE OF ASSETS OTHER 131 9426 47290 <br /> SALE OF MATERIAL-OTHER 131 9410 47260 <br /> ;.. <br /> SCRAP METAL RECYCLING 535 9473 47951 <br /> TRAFFIC FLOW MAPS 131 9424 45214 i <br /> VENDOR REBATE/REFUND/REIMBURSE 131 9425 47300 <br /> VENDOR REBATE/REFUND/REIMBURSE 131 9426 47300 <br /> VENDOR REBATE/REFUND/REIMBURSE 131 9427 47300 <br /> . , <br /> i • i i <br /> TURNOVER TOTAL 31,043.90 <br /> . .._. <br /> _ <br /> *Cash... *Checks 31,043.90 ' *Bank Cards 0.00 : TOTAL <br /> 31,043.90 <br /> . . <br /> 1 ,,,,I:Sendjofinance:=1 kResaIl [ [p <br /> • <br /> . . <br /> http://ceonlineiturnovers/SRCHRESULTS.ASP?id=61964&selgrp=PWM 10/8/2012 <br /> gi■■■ <br />