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Page 1 of 1 <br /> General LRCS Payment <br /> T- Tumovers I S- Search I R- Reports MTO MTO Iprocedures1 Z -About <br /> Instructions Instructions <br /> CEWMKMG 1/28/2013 12:15 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 64221 PWM NC KARLEEN GREEN PUBLIC WORKS MAINTENANCE 1/18/2013 • 1/18/2013 $267.94 <br /> ID Srch: 64221 [Go] <br /> EDIT TURNOVER <br /> ID Group Prep by Ext *From DT To DT <br /> • 64221 PWM KARLEEN GREEN 4802 1/18/2013 1/18/2013 <br /> *Desc: PUBLIC WORKS MAINTENANCE <br /> i <br /> Note <br /> 77 Garfield Lease - G Group Llc January Payment <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 /> .. _- <br /> PW PROPERTY EXPENSES 131 9471 44919 <br /> PW PROPERTY LEASES - FLEET 619 9462 44919 267.94 <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 <br /> ............._...._.........._ ..... <br /> VENDOR REBATE /REFUND /REIMBURSE 131 9427 47300 <br /> TURNOVER TOTAL 267.94 <br /> *Cash 0.00 *Checks 267.94 *Bank Cards 0.00 TOTAL 267.94 <br /> Save I Send to Finance i Reset1 r Delete I Print <br /> http: / /ceonline /turnovers /SRCHRESULTS.ASP ?id = 64221 &selgrp =PWM 1/28/2013 <br />