Page 1 of 1 <br /> I <br /> General LRCS payment <br /> T-Turnovers S-Search R-Reports MTO MTO Z-About <br /> Instructions Instructions Procedures <br /> CEWMKLA 3/31/2008 11:58 (PROD) Turnover-Search <br /> j TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By I?esc From DT To DT <br /> i <br /> 27098 PWA NC KRIS AANDERUD PWA- APWA CONFERENCE REIMBURSE 3/31/2008 3/31/2008 <br /> i <br /> ID Srch:,27098 Go <br /> I _.~~_.._._...._._.._._....._.._EDIT TURNOVER~UPDATED.~ <br /> IrJ Group Prep by Ext 'From L?T To DT _ <br /> 27098 PWA KRIS AANDERUD 5332 3/31/2008 3/31/2008 <br /> ~ *Desc: PWA-APWA CONFERENCE REIMBURSE ' <br /> Note __~___.........._._-.m_._.~ <br /> <br /> j ;Becky Carlson -Banquet ticket reimbursement to City of Eugene ~'~~'f <br /> i~-:-W <br /> €f~ - <br /> ` <br /> ~ s:. <br /> i <br /> i <br /> ~ Decsription Fund Org Account Praj ID Grant Amount <br /> 8910 apwa reimbursement 011 8910 61711 36.00 <br /> TURNOVER TOTAL 36.00 <br /> k <br /> *Cash 0.00,,, *Checks 36.00 *Bank Cards 0.00 TOTAL 36.00 <br /> I <br /> Save Send to Finance Reset Delete Print <br /> I <br /> ~ <br /> _m...~_-~ <br /> _ - <br /> - - <br /> _T- <br /> _ 3 <br /> I <br /> ' ~ <br /> l ! r DEPOSITS MAY NOT BE AVAILABLE 1 <br /> I ' FOR IMMEDIATE WITHDRAWAL <br /> 'Of~icialReceipt ' <br /> Five Scar Service Guuanteed I <br /> 1 <br /> j <br /> Member FDIC <br /> osit are subject to 'the terms and conditions of this bank's rules and <br /> ma be amended from time to time. All item ~ <br /> ' Checks,-and other items received for dep <br /> regulations governing bank accounts; "Customer Agreement,' as they Y <br /> accepted for deposit are subject to later count and verification. 'I~ <br /> f <br /> ` ' oar monthly <br /> Free online deUvery,_of y ~ <br /> checking and savings aCCaunt <br /> statements now'available. Sigri up s~ti~~ :w~ ;s <br /> hlnternetBanking... ~4-~}?~-~~~''t <br /> today throug - ~ - ,i <br /> - <br /> / _ i <br /> l usbank.com { <br /> l ~ <br /> 20133 (2104) f.. <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWA&ID=27098&QSRCH=2... 3/31 /2008 <br /> - _ ~a.~ _ <br /> <br />