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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 /> CEWATDS 3/7/2008 11:09 (PROD) Turnover-Search <br /> i~ <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep By Desc From DT To DT <br /> 26660 PWA AN TAMMY SMITH RENT- AMAZON PROP -IPMG 3/7/2008 3/7/2008 <br /> ID Srch:,26660 Go <br /> i _ <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 26660 PWA TAMMY SMITH 5834 3/7/2008 3/7/2008 3/7/2008 11:03:22 AM 3/7/2008 11:09:11 AM <br /> Turnover Desc: RENT- AMAZON PROP -IPMG <br /> Note <br /> <br /> i Rent collected at 630E 25th Place through 2/08 minuse fees and general maintence. <br /> Line Description Fund t7rg Account Proj ID Grant Amount <br /> fees and general maintence 332 9310 61739 -724.14 <br /> rent- ipmg 332 9310 44919 724.14 <br /> rent-ipmg 336 9610 44919 4,112.05 <br /> _ TOTAL $4,112.05 <br /> i <br /> / <br /> CASH $0.00 CHECKS $4,112.05 BANK CARDS $0.00 TOTAL $4,112.05 <br /> Print <br /> r---__-...,-___ <br /> I~. - _ _ r <br /> l~bank® - - <br /> I Pive SlarSavice Gnuantced <br /> i Official Receipt DEPOSITS <br /> i Member FDIG FOR IMMEDIATE <br /> W <br /> BHp V'41LABLE <br /> Checks and other items received for deposit are subject to the terms and condi ' RAWAL <br /> regulations governing bank accounts, "Customer Agreement,' <br /> f accepted for deposit are subject to later count and verification. bons df this bank's rules and I <br /> ' as they may be amended from time to time. All items <br /> r` 1 <br /> Save time and money with <br /> ' +~Free Internet BiIL Pay; available <br /> 'with any new or existing ! <br /> ersonal checking account. tl~~f 1 ~ <br /> - ' Q3~3,.~ titit~ £i3;`G7,f,. I <br /> usbank.com ifrt"~13I~' ~i~iu ll;ia I <br /> 1~s5C&~,t8bt~1 ~ ! <br /> J133 (2/04) ~ ~ ~ .+z~ m (~`f <br /> , : q <br /> - <br /> - _ i <br /> j <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWA&ID=26660&OSRCH=26... 3/7/2008 <br /> <br />