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" Page 1 of 1 <br /> 1 General LRCS Pa ment <br /> T-Turnovers S-Search R-Reports MTO MTO Y Z-About <br /> Instructions Instructions Procedures <br /> CEWMKLA 8/7/2008 09:23 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ~ E"D Group Status Prep By Desc From DT To DT Total <br /> 30094 PWA AN KRIS AANDERUD PUBLIC WORKS ADMIN 8/6/2008 8/6/2008 $3 456.68 ~ ; <br /> I',`"',= <br /> i _ ID Srch: 300941 r~G j <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 30094 PWA KRIS AANDERUD 5332 8/6/2008 8/6/2008 8/6/2008 9:47:51 AM 8/7/2008 9:23:59 AM <br /> Turnover Desc: PUBLIC WORKS ADMIN <br /> Note <br /> Amazon Pro a Income s 08 <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> <br /> f rental expenses 336 9610 61739 -2,524.77 <br /> rental income 336 9610 44919 5;981.45 <br /> TOTAL $3,456.68 <br /> CASH $0.00 CHECKS $3,456.68 BANK CARDS $0.00 TOTAL $3,456.68 <br /> \ - Print <br /> t~bank <br /> FrveSlarService Cuarmtced~ ~ - ~ <br /> Official Receipt DEPOSITS MAY NOT BE AVAILABLE i <br /> Member FDIC FOR IMMEDIATE WITHD <br /> Checks and other items received for de RAWAL <br /> regulations governing bank accounts, ^ posit are subject to: the terms <br /> accepted for deposit are subject to later count and venfi at on' as the and conditions of his bank's rules and <br /> y may be amended from. time to time. All items ~ <br /> i <br /> Earn your choice of business check card rewards with <br /> Business Checking That Pays (R). - i <br /> Ask a branch representative for <br /> complete details. <br /> I ~~~ <br /> <br /> <br /> <br /> <br /> 1 <br /> i <br /> 20133 (2/04) <br /> - <br /> ; <br /> _ <br /> , <br /> ~ ~ I <br /> _ , <br /> - - _ _ _ ) <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWA&ID=30094&QSRCH=30094&UPD... 8/7/2008 <br /> __.r _ _ _ _ _ _ _ _ <br /> <br />