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Page 1 of 1 <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports M-Maintenance MTO MTO procedures Z-About <br /> Instructions Instruction <br /> CEWADDC 2/25/2008 12:20 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> iD Group Status Prep By Desc From DT To DT <br /> 26425 PWA AN DEBBIE CLARK PWA TV PROD OVERPAYMENT REFUND 2/1/2008 2/1/2008 <br /> ID Srch: 26425 GQ, <br /> . <br /> ID Group Frep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 26425 PWA DEBBIE CLARK 5728 2/1/2008 2/1/2008 2/25/2008 12:20:29 PM 2/25/2008 12:20:54 PM <br /> Turnover Desc: PWA TV PROD OVERPAYMENT REFUND <br /> Note i <br /> TV ad was~aid twice from #2006002767 this is a refund from KMTR <br /> Line Description Fund Orq Recount Proj ID Grant Amount <br /> pwa tv refund 2006 011 8920 61731 144.00 <br /> pwa tv refund 2006 534 8920 61731 108.00 <br /> pwa tv refund 2006 535 8920 61731 108.00 <br /> <br /> j TOTAL $360.00 <br /> j ~ _ j _ <br /> CASH $0.00 CHECKS $360.00 BANK CARDS $0.00 TOTAL $360.00 <br /> ~ _ <br /> i <br /> Print <br /> a <br /> nk® <br /> Five SlarSaviceGua~teed®. _ _ <br /> ' `Member Folc Official Receipt DePOSIrs <br /> FOR IMMED <br /> ATE <br /> W BHpA <br /> ABLE <br /> Checks and other items received for de ~ <br /> regulations governin Posit are subject to the terms and conditions of this bank's rules and <br /> aegepted for de g bank accounts,,"Customer Agreem t," <br /> posit are subject to later count and verification; as-they ma be <br /> Y amended from time to time. All items <br /> ink Free. Bank Smart. <br /> t more free features with <br /> any personal checking account.' <br /> usbankcom tli:Ft~~ r Fx <br /> `20133 (2/04) <br /> ; <br /> I http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWA&ID=26425&QSRCH=2... 2/25/2008 <br /> <br />