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T-Turnovers S-Search R-Re orts F1-Hel Z-About <br /> CEWEJM 5/31/2005 16:48 (PROD) Turnover-Search <br /> i <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT Total <br /> 6240 PWE AN JEANNE OAKES PUBLIC WORKS ENGINEERING 5/31/2005 5/31/2005 $315,000.00 <br /> i <br /> I <br /> j <br /> r: <br /> ID Srch:6240 Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit: DT Approve DT I( <br /> 6240 PWE JEANNE OAKES 5257 5/31/2005 5/31/2005 5/31/2005 4:46:59 PM 5/31/2005 4:48:03 PM i <br /> i <br /> Turnover Desc: PUBLIC WORKS ENGINEERING <br /> <br /> ~ Note <br /> FSB west Settlement for Public Works Administration Peggy Hamlin (x5834) <br /> Line Description. Fund Org Account Proj ID Grant Amount <br /> fsb gwest settlement 333 9332 47389 315,000.00 <br /> TOTAL $315,000.00 <br /> CASH $0.00 CHECKS $315,000.00 BANK CARDS $0.00 TOTAL $315,000.00 <br /> Print <br /> -`~.-1 <br /> _ - <br /> ~a~v I <br /> DEPOSITS MAY NOT BE AVAILABLE <br /> ~b~nk® <br /> i FmSarScvlceGLarenteed~. ~ ~ Official~ReCelpt FOR IMMEDIATE WITHDRAWAL. ~ ~ <br /> I s <br /> i Membi;r FDIC ~//r~•~-~~~~/~/j~} <br /> Checks and other items received for deposit ark subtect to the terms and conddions of this banKS rules ana <br /> regulations govt bank accounts Customer Agreement," as.they may be amended from time to time.. All items <br /> accepted for de~osit a'~~ 61ect to later count and verification. ~ <br /> ~ ~ <br /> ' I <br /> Free online delivery of your monthly i <br /> ~i checking and savings account ~ <br /> statements now available. Si n u <br /> g . p w~.~3. ~`i Ct:,:N:;, i,N F t <br /> J'~:~, r~~:=t tom.. ftw- t~?~ ~ . <br /> today through Internet Banking. i , L, ~ ,-s, ~ y <br /> ."~5..1 9~~~.9 <br /> '=I <br /> ' - <br /> j 20'~ 33 (2lOA t <br /> - <br /> <br />