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Page 1 of 1 <br /> General LRCS payment <br /> T-Turnovers S-Search R-Reports MTO kdTO Procedures Z-About <br /> Instructions Instructions <br /> CEWMVMD 10/29/2015 16:36 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ! ID Group Status Prep By Dew From DT To DT Total <br /> 89354 PWPOS AN VICTORIA DOYLE PUBLIC WORKS PARKS&OPEN SPACE 10/30/2015 10/30/2015 5125.00 , <br /> . <br /> V <br /> ID Srch:89354 l,Go. ' <br /> ID Group Pree by Ext From DT To DT Prepared DT Submit DT Approve <br /> VICTORIA10/29/2015 4:35:26 10/29/2015 4:36:41 <br /> 89354 PWPOS DOYLE 4805 10/30/2015 10/30/2015 PM PM <br /> Turnover Desc: PUBLIC WORKS PARKS&OPEN SPACE <br /> Note <br /> Cash collected for Clara Matsler going away party; Kelly Darnell used City P card <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> reimburse charges on p card 011 9610 62200125.00 <br /> TOTAL $125.00 <br /> CASH $125.00 CHECKS $0.00 SANK CARDS $0.00 TOTAL$125.00 <br /> '''tint j <br /> =baSITS MAY nk.�' DF RIIMMEDIATEOWIT BHDRAWE B�E <br /> ��II��" 61 Official Receipt <br /> Member FDIC <br /> Cash, our account,as amended from lime to <br /> checks and other negotiable items received Tor deposit are subject m the terms and conditions o your <br /> Deposit Account Agreement and any other agreements governing use of Y <br /> time.All items accepted for deposit are sabred to later count and verification. <br /> Go paperless. _ I <br /> Online delivery of your monthly checking <br /> and savings statements is available. <br /> 00059 03137 0012 ii/29J2915 03:35 U5h <br /> - DEPOSIT El c 1I <br /> usbank.comlonlinestatemI <br /> ents _ * * * * * * * *.* * * *S6 I <br /> All ofCM serving youa • X125 - c30 l <br /> HG 20133 (11/14) 50276228 <br /> http://cesrviisprod/turnovers/SRCHRESULTS.ASP?SELGRP=PWPOS&ID=393 S4&QS... 10/290015 <br />