Page 1 of 1 <br /> General LRCS payment <br /> T-Turnovers S-Search R-Reports M-Maintenance MTO MTO procedures Z-About <br /> Instructions Instructions <br /> ` ~ CEWADDC 9/18/2007 06:50 (PROD) Turnover-Search <br /> i <br /> f <br /> <br /> :I TURNOVER SEARCH RESULTS <br /> ICJ Group Status Prep By Desc From DT To DT <br /> 23204 PWA AN DEBBIE CLARK YOUNG PROP/RIDGELINE REFUND 9/7/2007 9/7/2007 <br /> i <br /> I <br /> . <br /> ID Srch:',23204 Go <br /> I <br /> ~ ID GrOUp Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> k 23204 PWA DEBBIE CLARK 5728 9/7/2007 9/7/2007 9/18/2007 6:49:42 AM 9/18/2007 6:50:03 AM <br /> I Turnover Desc: YOUNG PROP/RIDGELINE REFUND <br /> ~ ~ _ ~ _ _ _ _ Note __.M_ -._m~ E <br /> Escrow refund from~ro~erty purchase Young Property escrow #55-0088507. POS Bond 64%/ Parks SDC 36%~ <br /> 1 _ - r~~~ <br /> Line Description Fund Orel Account Proj ID Grant Amount <br /> young prop/ridgeline refund 324 9335 78000 905172 156.00 <br /> i <br /> young prop/ridgeline refund 336 9335 78000 905172 87.75 <br /> TOTAL $243.75 <br /> ' <br /> ~ CASH $0.00 CHECKS $243.75 BANK CARDS $0.00 TOTAL $243.75 <br /> I ~ . <br /> I , <br /> t <br /> 4 <br /> I - <br /> ~ bank® <br /> j ~FiveStarServiceGuuanread ~ DEPOSITS MAY NOT BE AVAILABLE <br /> OfflClal ReCelpt FOR;IMMEDIATE WITHDRAWAL. <br /> ~ I Member FDIC <br /> ( Checks and other items received for .deposit are subject to the terms .and conditions of this bank's rules and ~ <br /> regulations governing bank accounts, "Customer Agreement," as they may be amended from time to time. All items <br /> accepted for deposit are subject to later count and verification. I <br /> 7 <br /> j ~ Free online delivery of your monthly ~ <br /> ' ! checking and savings account <br /> statements now available. Sign up {y E} ,r~ r <br /> today through Internet Banking.. <br /> usbank.com <br /> E 20133.(2/04) J <br /> ._i <br /> I <br /> httn J/ceonline/turnovers/SRCHRESULTS.RSP?SELGRP=PWA&ID=23204&OSRCH=2... 9/18/2007 <br /> <br />