Page 1 of 1 <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Z-About <br /> Instructions Instruction Procedures <br /> CEWMKLA 8/21/2008 14:18 (PROD) Turnover-Search <br /> ~ TURNOVER SEARCH RESULTS <br /> <br /> 'i <br /> ID Group Status Prep i3y Desc From D7 To DT Total <br /> j 30457 PWA AN KRIS AANDERUD PUBLIC WORKS ADMIN 8/21/2008 8/21/2008 $1,096.06 ~_.F <br /> F~:; <br /> E. <br /> - <br /> ID Srch• 30457 God <br /> ID Group Prep by Ext Fram DT To DT Prepared DT Submit DT Approve DT <br /> KRIS 8/20/2008 5:12:27 8/21/2008 2:18:58 <br /> 130457 PWA 5332 8/21/2008 8/21/2008 <br /> AANDERUD PM PM <br /> Turnover Desc: PUBLIC WORKS ADMIN <br /> i ~ Note <br /> ~3 <br /> I Closing settlement of Green Valley Glen LLC Property Purchase. Subject Property: 00101--18-03-20-00 Title Order <br /> ~ ~ 259649 with Cascade Escrow Settlement a ment s _Ilt amon 3 funds ' <br /> #___._...__..._._.___.____._.____._.-_..._.....____....__.._~__.._...._.._....._..._._.........P_..Y_ .............._....._P_.~.._....-_.._____.~_....._._......_....-_...~._..._..._.._.__..---. <br />-_.-___-_----..---.___._..__.._....................._..._....... <br /> I <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> eu08-1865 cascade escrow settlement 324 9335 78000 975222 341.76 <br /> eu08-1865 cascade escrow settlement 336 9335 78000 975222 377.15 <br /> eu08-1865 cascade escrow settlement 531 9335 78000 975222 377.15 <br /> TOTAL $1,096.06 <br /> j <br /> _ <br /> i CASH $0.00 CHECKS $1,096.06 BANK CARDS $0.00 TOTAL $1,096.06 <br /> Print <br /> - - <br /> I~ - - _ <br /> mPrves~. n <br /> ~ce <br /> ,i <br /> MemberFDlc Official Receipt oEPOSIrs MAv <br /> ~ Checks and other ite FORIMMEDIATEOTBEAVAI <br /> regulations ~ received WITHDRA qB~E <br /> governor for deposit. are sub'e <br /> ~ accepted for p g bank accounts, "Customer A ree ~ ct to the terms arid conditions <br /> de osrt are subjeefto later g ment," <br /> count and verification, as they ma be of this bank's <br /> Y amended from time to time: rules and <br /> Free online delive ` An items <br /> checkin ry °f your monthly <br /> statemegts now wings account <br /> toda available. Sign u <br /> y through Internet Banking. P <br /> usbank.com <br /> r <br /> _ f ~,r" Jai r~ i _ <br /> t i.., ~ ~ <br /> 20133 (2/04) / t t #i r! a <br /> _ _ P ? t,~l a_ ~ ft <br /> ~ .r~: <br /> i j. <br /> _ <br /> 1 <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWA&ID=30457&QSRCH=30457&... 8/21/2008 <br /> <br />