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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 Instructions <br /> J CEWADDC 1/28/2008 11:49 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> . <br /> iD Group Status Prep i3y Desc From DT To DT <br /> <br /> i <br /> 25858 PWA AN DEBBIE CLARK GJN4444 FEi REFUND 1/15/2008 1/15/2008 <br /> ~i <br /> ID Srch:25858 Go <br /> Ii7 Graup Prep by Ext Frorn DT Ta DT Prepared DT Submit DT Approve DT <br /> <br /> ~'i 25858 PWA DEBBIE CLARK 5728 1/15/2008 1/15/2008 1/28/2008 11:49:20 AM 1/28/2008 11:49:33 AM <br /> Turnover Desc: GJN4444 FEI REFUND <br /> Note <br /> ;Material Testing Inv Refund for PEPI GJN4444~Check sent to cust for refund- <br /> Line Description Fund 4rg Account Proj ID Grant Amount <br /> gjn4444 fei refund 631 9351 61736 374444 122.50 <br /> TOTAL $122.50 <br /> CASH $0.00 CHECKS $122.50 BANK CARDS $0.00 TOTAL $122.50 <br /> Print <br /> - Five SlarSe y'ce r+oarmaeal ~ r <br /> Member FDIC ~fftetal ReC2Ip!t DEPpSITS MAY NOT BE AVgILgBLE <br /> RAWAL <br /> Checks and other items received. for deposit are subject to the terms and FOR IMMEDIATE WITHD z° <br /> regulations governing bankaccounts, <br /> accepted for deposif are subject to later count and erefication. °°nditions .of this bank's rules and , <br /> as they m~ tie. amended from time to time. All items <br /> `Earn your choice of business check card rewards wl , ~ v:- _ <br /> Business Checking That-Pays (R~ th <br /> Ask a branch, representative for.. ~ <br /> complete details. <br /> r. <br /> usbank.com rr, i~~.~ ut Iff ~ rL~ ~ v t.,~ ~,Iwr.; ,1 <br /> r, t <br /> 20133 (2/04) F-'-°, a <br /> _`ai: , <br /> -_____~__._-__-__.______----.-..____~-_~_-t- 1-- <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWA&ID=25858&QSRCH=2... 1 /28/2008 <br /> <br />