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Page 1 of 1 <br /> GeneralLRCS payment <br /> T-Turnovers S-Search R-Reports MTO MTO Z-About <br /> Instructions nstructions rocedU 05 <br /> CEWMVMD 12/24/2015 14:18 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Deco From DT To DT Total <br /> 90592 PWM AN VICTORIA DOYLE PUBLIC WORKS MAINTENANCE 12/11/2015 12/11/2015 $34.55 A <br /> ID Srch:190592 ilGo <br /> Approve <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT <br /> VICTORIA 12/24/2015 2:18:25 12/24/2015 2:18:42 <br /> 190592 PWM DOYLE 4805 12/11/2015 12/11/2015 PM PM <br /> Turnover Desc: PUBLIC WORKS MAINTENANCE <br /> Note <br /> ISchnitzers 180943 ($18.55) 180927 ($16) <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> SCRAP METAL RECYCLING 535 9473 47951 34.55 <br /> TOTAL $34.55 <br /> CASH $0.00 CHECKS$34.55 BANK CARDS$0.00 TOTAL$34.55 <br /> FrIFI <br /> 'f <br /> aV bank°' Official Receipt DEPOSITS MAY NOT BE AVAILABLE <br /> Q FOR IMMEDIATE WITHDRAWAL. <br /> Member FDIC <br /> Cash,checks and other negotiable items received for deposit are subject to the terms and conditions of your ,rp <br /> Deposit Account Agreement and any other agreements governing use of your account,as amended from lime to r <br /> time.All items accepted for deposit are subject to later count and verification. <br /> You pick the car. Let us close the deal! <br /> Call 888-444-BANK (2265) and ask <br /> about our great rates on auto loans. <br /> 00124 03137 0014 12/28/2015,03:16 USD <br /> usbank.com DEPOSIT H <br /> 711*** * * At** * * :Et8641 <br /> All of In serving you° <br /> HC 20133 (11/14) 50396104 1f}:{A- �,?'',. 34 .-55, <br /> P <br /> http://cesrviisprod/turnovers/SRCHRESULTS.ASP?SELGRP=P WM&ID=90592&QSRC... 12/24/2015 <br />