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Page 1 of 1 <br /> General LRCS Payment <br /> MTO MTO Procedures Z-About <br /> T-Turnovers S-Search R-Reports M-Maintenance Instruction Instruction <br /> CEWADDC 1/28/2008 12:22 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> _ _ _ _ _ ~ . From DT To DT <br /> 1D Group Status Prep By Desc <br /> 25860 PWA AN DEBBIE CLARK GJN4225 MIRSEPASSI RENT 1/15/2008 1/15/2008 <br /> ID Srch: 25860 Go <br /> ID Group... Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> ,I 25860 PWA DEBBIE CLARK 5728 1/15/2008 1/15/2008 1/28/2008 12:20:37 PM 1/28/2008 12:22:29 PM <br /> Turnover Desc:GJN4225 MIRSEPASSI RENT <br /> Note <br /> II ProRated riortofinal prop purchase EU07-3159________,,__,~.~----,---------~-i~~--~~°~---:;~;,mm~,;.M._.__ <br /> .....__.._~f? _ _ ~ ~ _ _ _ _ <br /> } _Line Description. _ _ Fund Org Account Proj ID Grant Amount <br /> gjn4225 mirsepassi rent 336 9335 44919 1,822.20 <br /> gjn4225 mirsepassi rent 324 9335 44919 1,896.58 <br /> TOTAL $3,718.78 <br /> i ~ <br /> CASH $0.00 CHECKS $3,718.78 BANK CARDS $0.00 TOTAL.$3,718.78 <br /> . <br /> Print <br /> ~P;~.~ anlc 4 <br /> 5~~~~~~® <br /> Member FDIC OfflClal <br /> .Checks Receipt DEPOSITS ` <br /> regulations d °ther items received for FOR IMMEDAY NOT BE AVgI <br /> acce governing bank deposit are qTE ~/ITHDl3gyyALLE <br /> ~ Pted for deposit are accounts A sublect'~o <br /> subject to Customer greement," ' <br /> later count and verificatioh, as they ay bed conditions of this <br /> bank's rul <br /> aril ypur C , amended from time and <br /> hOICe Of bUSln@SS to time. gfrtems <br /> usiness Checkin check card rew <br /> <br /> I k a branch re 9 That Pays ~R) ards With <br /> pre entative for <br /> complete details. ~n <br /> usbank.com ~ . ~..5~ <br /> ''sl ~ I, j s ti~<,% ~ 4 a r <br /> a a' <br /> r js:!'• p <br /> r <br /> ..20133.(2/04), ~ t_f:~.i `_t.4 „t <br /> ~ . <br /> %r <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWA&ID=25 860&QSRCH=2... 1 /28/2008 <br /> <br />