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Page 1 of 1 <br /> General I LRCS ! Payment <br /> T- Turnovers S- Search R- Reports MTO MTO Z -About <br /> Instructions Instructions Procedures <br /> CEWMKMG 12/31/2012 15:43 (PROD) Turnover- Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc • , From DT To DT Total <br /> 63617 PWM NC KARLEEN GREEN PUBLIC WORKS MAINTENANCE 12/26/2012 12/26/2012 $150.00 <br /> I <br /> ID Srch:63617 Igo] <br /> EDIT. TURNOVER <br /> ID Group Prep by Ext *From DT To DT <br /> 63617 PWM KARLEEN GREEN 4802112/26/2012 1 12/26/2012 I <br /> • <br /> *Desc: PUBLIC WORKS MAINTENANCE <br /> ___.___.__......_.. Note — ___ <br /> . <br /> Ford Motor'Company Transmission Core Deposit Refund <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 /> I ' I PROPERTY RENTAL FEE 18% SPLIT 131 8911 44911 <br /> PW PROPERTY EXPENSES 131 9471 44919 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 i <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 /> ______ <br /> VENDOR REBATE /REFUND /REIMBURSE 131 9425 47300 _ <br /> VENDOR REBATE /REFUND /REIMBURSE 131 9426 47300 3 <br /> VENDOR REBATE /REFUND /REIMBURSE 131 9427 47300 <br /> vendor rebate /refund /reimbursement ( 619 '. 19462 1:63410 I i € 150.00 <br /> I I 1 <br /> TURNOVER TOTAL 150.00 <br /> �.___...._ <br /> ._ _ _ -._ <br /> ......... _.___, <br /> *Cash 0.00 ! *Checks € *Bank Bank Cards 0.00 TOTAL 150.00 <br /> • Save (— Sendtto Finance t ?Reset :Delete [Troll <br /> • <br /> http: / /ceonline /turnovers /SRCHRESULTS.ASP ?id = 63617 &selgrp =PWM 12/31/2012 <br />