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Page 1 of 1 <br /> • <br /> I I General LRCS (Payment I <br /> T- Turnovers S- Search R- Reports • MTO MTO Procedures Z -About <br /> Instructions Instructions <br /> CEWMKMG 11/19/2012 15:15 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 62887 PWM NC KARLEEN GREEN PUBLIC WORKS MAINTENANCE 11/16/2012 11/16/2012 $15,523.21 <br /> ID Srch:162887 EGo} • <br /> EDIT TURNOVER <br /> ID Group Prep by Ext *From DT To DT <br /> 62887 PWM KARLEEN GREEN 4802 11/16/2012 'I, 11/16/2012 <br /> • *Desc: ! PUBLIC WORKS MAINTENANCE <br /> Note ...._ .................. _ .._...... ..._..__...._...._............. <br /> 77 Garfield Lease - Specialty Panel Products /November Payment - <br /> 1 <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 8,746.87 <br /> PW PROPERTY LEASES- FLEET . 619 9462 44919 .6,776.34 <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 /> SCRAP METAL RECYCLING 535 9473 47951 , <br /> TRAFFIC FLOW MAPS 131 9424 45214 <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 /> TURNOVER TOTAL 15,523.21 <br /> *Cash'0.00 *Checks,15,523.21 *Bank Cards0.00 • TOTAL 15,523.21 <br /> Save .Send to Finance � u Rese t , � Delete [Prnt1 <br /> • <br /> http: / /ceonline /turnovers /SRCHRESULTS.ASP ?id = 62887 &selgrp =PWM 11/19/2012 <br />