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Page 1 of 1 <br /> I T-Turnovers General I LRCS ! Payment S- Search R- Reports <br /> MTO MTO Z -About <br /> Instructions Instructions Procedures <br /> CEWMKMG 1/28/2013 12:17 (PROD) Turnover - Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 64223 PWM NC KARLEEN GREEN PUBLIC WORKS MAINTENANCE 1/18/2013 1/18/2013 ;15,751.13 <br /> ID Srch: 64223 ,ty" I <br /> EDIT TURNOVER <br /> ID Group Prep by Ext From DT To DT <br /> 64223 PWM KARLEEN GREEN 4802 1/18/2013 1/18/2013 <br /> * Desc: PUBLIC WORKS MAINTENANCE <br /> • Note <br /> 77 Garfield Lease - Specialty Panel 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 /> PW PROPERTY EXPENSES 131 9471 44919 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 15,751.13 <br /> SALE OF ASSETS - OTHER 131 9427 47290 <br /> SALE OF ASSETS OTHER 131 9425 47290 <br /> ~ <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 /> ... .............___............... <br /> ..... __._......... <br /> VENDOR REBATE /REFUND /REIMBURSE 131 9427 47300 <br /> .... _ _. ..................... _. _...... <br /> TURNOVER TOTAL 15,751.13 <br /> *Cash 0.00 *Checks 15,751.13 *Bank Cards 0.00 TOTAL 15,751.13 <br /> [Save] [ Send to Finance ) ) Reset 1 [ Delete ) [Flint) <br /> http: / /ceonline /turnovers /SRCHRESULTS.ASP ?id = 64223 &selgrp =PWM 1/28/2013 <br />