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., <br /> Pagel of 1 <br /> General LRCS payment <br /> T- Turnovers I S- Search R- Reports MTO MTO IProceduresl Z -About <br /> Instructions Instructions <br /> CEWMKMG 12/3/2012 11:13 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc , From DT To DT Total <br /> 63093 PWM NC KARLEEN GREEN PUBLIC WORKS MAINTENANCE 11/30/2012 11/30/2012 $925.75 I' <br /> ID Srch:163093 f.Go) <br /> EDIT TURNOVER <br /> ID Group Prep by , Ext *From DT To DT <br /> 63093 PWM KARLEEN GREEN 4802 11/30/2012 111/30/2012 ( <br /> *Desc: ;PUBLIC WORKS MAINTENANCE <br /> - Note , <br /> 111 Garfileld Tower Lease - cc holdings LLC December Payment - j <br /> Decsription Fund Org Account Pro] ID Grant Amount <br /> BANNER PROGRAM PERMIT FEE 131 9423 47950 j <br /> COFFEE REFUND 131 9410 62900 ( <br /> PERSONAL COPIES REIMBURSE 131 9426 62900 <br /> PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 1925.75 <br /> PW PROPERTY EXPENSES 131 9471 44919 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 <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 l <br /> VENDOR REBATE /REFUND /REIMBURSE 131 9425 47300 <br /> VENDOR REBATE /REFUND /REIMBURSE 131 9426 47300 _ <br /> VENDOR REBATE /REFUND /REIMBURSE 131 9427 47300 1 <br /> ii s I i <br /> TURNOVER TOTAL 925.75 <br /> *Cash 0.00 ! *Checks 925.75 (*Bank Cards 0.00 TOTAL 925.75 <br /> S ; „Send,to,Fin _Reset. (LP.PleJQ1 Print <br /> • <br /> • <br /> http: / /ceonline /turnovers /SRCHRESULTS.ASP ?id = 63093 &selgrp =PWM 12/3/2012 <br />