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Page 1 of 1 <br /> General LRCS payment <br /> T-Turnovers S-Search R-Reports MTO MTO Z-About <br /> ' Instructions Instructions procedures <br /> . CEWMKLA 6/4/2008 14:28 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> i <br /> ID Group Status Prep By Desc From OT Ta DT Total <br /> ' 28617 PWA AN KRIS AANDERUD PUBLIC WORKS ADMIN 6/4/2008 6/4/2008 $322 00 <br /> j <br /> ,r<'' <br /> ID Srch: 28617 <br /> _ _ ~o <br /> ID Group Prep by Ext Fram DT To DT Prepared DT Submit DT Approve DT <br /> 28617 PWA KRIS AANDERUD 5332 6/4/2008 6/4/2008 6/4/2008 2:24:11 6/4/2008 2:28:51 <br /> PM PM <br /> i <br /> Turnover Desc: PUBLIC WORKS ADMIN <br /> Note <br /> `APWA -reimbursement for APWA provided to Kurt Corey directly. This check is from KC to reimburse City for. <br /> sex enses on his rocurement card. 1 <br /> ~ Line Description Fund flrg Account Praj ID Grant Amount <br /> i <br /> ' apwa reimbursement - amex travel online 011 8910 61711 7.00 <br /> apwa reimbursement -united 011 8910 61711 315.00 <br /> TOTAL $322.00 <br /> CASH x$0.00 CHECKS $322.00 BANK CARDS $0.00 TOTAL $322.00 <br /> i <br /> Print <br /> ...,_,.~,_-m_-._,~,._....--.,,.~--- <br /> I <br /> , <br /> ----T------------_' <br /> _ { <br /> bank® DEPOSITS MAY NOT BE AVAILABLE j <br /> FOR IMMEDIATE WITHDRAWAL. <br /> rresm~s~ceco~r~d® Official Receipt <br /> Member FDIC <br /> be amended from time to time. All items P <br /> Checks. and oteenfntebank accounts °CustomeaAgreementt~ashtheyrm9yand conditions of this bank's rules and <br /> t ov 9 <br /> <br /> i e ulations g verification <br /> r 9 count and <br /> accepted for deposit are subject to later - <br /> ~ <br /> I Earn your choice of business check card rewards with <br /> j <br /> I Business Checking That Pays (R)..a~ <br /> j Ask a branch representative for 3 ~ ~~sf'-~ i=sa ~ <br /> ~ i4.itE ~ ~ ° ~ <br /> complete details. < .:.~t}...- ` ' r ~.~..1i u~ <br /> F~ ~s _ <br /> ~ ~ <br /> usbank.com - j <br /> - I <br /> 20133 t2/04) - <br /> - <br /> - - <br /> - _ <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWA&ID=28617&QSRCH=28617&U... 6/4/2008 <br /> <br />