Yageioti <br /> General LRCS Payment Z-About <br /> MTO MTO Procedures <br /> T-Turnovers S-Search R-Reports M-Maintenance Instructions Instructions <br /> ' CEWADDC 12/27/2007 11:55 (PROD) Turnover-Search. <br /> TURNOVER SEARCH RESULTS <br /> r~~~~ ~r~~ ~ o~= <br /> II~~ Group Status _ Prep BY 12/12/2007 12/12/2007 <br /> 25172 PWA AN DEBBIE CLARK STREET DONATION-MEYER KCKR CHK <br /> i <br /> I <br /> ~ Go <br /> ID Srch:25172 <br /> Approv ~ <br /> ~..........ID Group Prep by Ext Erom DT To DT Prepared DT Submit DT DT ~ <br /> DEBBIE 12/27/2007 11:55:00 12/27/2007 11:55:29 ~ <br /> 25172 PWA CLARK 5728 12/12/2007 12/12/2007 AM AM ~ <br /> Turnover Desc: STREET DONATION-MEYER KCKR CHK ~ <br /> ' Note <br /> ' f <br /> €Donation to PW from Mr Harold & Martha, Meer. Donated their Kicker Check refund 5 <br /> Lir1e Description m Pund Org Account Proj ID Grant Amount <br /> street donation-meyer kckr chk 133 9332 47920 197.35 <br /> TOTAL $197.35 <br /> i~ ~ <br /> CASH $0.00 CHECKS $197.35 BANK CARDS $0.00 TOTAL $197.35 <br /> ~ nk® <br /> ~F~"~081~°~® OffIC1aI Receipt DFORSMMEDIATEOWIBHDRAWABLE <br /> k .Member FDIC <br /> (j .Checks and other items received far deposit are subject to the terms and conditions of this bank's rules and <br /> tegulations governing bank accounts, "Customer Agreement," as they may be amended from time to time. All items <br /> 4441 ~ccepted for deposit are subject to later count and veriflcafion. <br /> <br /> . ~ Think Free. Bank Smart. <br /> 'Get more free features with <br /> 1 <br /> any:personal checking account. f ~ ~ L :,;;,f><<~y-_r:7 r, ~ <br /> ~r1£~ct 4 (SiC~~t + FYf f#«vs±~. <br /> If usbank.com j~~l^t~~3 ~,i~~.k`.;}"~.,ts~ lj <br /> s <br /> C <br /> f 20133 (2/04) <br /> http://ceonline/turnovers/SRCHRESULTS.ASP? SELGRP=PWA&ID=25172&QSRCH=... 12/27/2007 <br /> <br />