New Search
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 /> CEWADDC 12/27/2007 11:50 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep F.3y _ Desc From QT .~fo ITT <br /> I <br /> 25170 PWA AN DEBBIE CLARK GJN4430 AC PENALTY 12/17/2007 12/17/2007 <br /> ~ <br /> ID Srch:25170 _ Go <br /> Ili Group Prep by Ext From DT To DT Prepa€-ed DT Submit DT AppOr~ve <br /> ~ t <br /> ~ 25170 PWA DEBBIE 5728 12/17/2007 12/17/2007 12/27/2007 11:50:17 12/27/2007 11:50:25 <br /> CLARK AM AM <br /> Turnover Desc: GJN4430 AC PENALTY <br /> I _ -.w N ote ~ ~ <br /> ~PEPI ~ <br /> Line Clescription Fund CJrg Accou€~t Proj ID Grant A€r€ount <br /> gjn4430 ac penalty 631 9310 47990 402.21 <br /> TOTAL $402.21 <br /> - <br /> CASH $0.00 CHECKS $402.21 BANK CARDS $0.00 TOTAL $402.21 <br /> b <br /> Print <br /> a <br /> Fms~.~n <br /> I Member FDIC OfijClal <br /> ' Checks and Receipt <br /> r other ~ DEPOSITS MAY NOT B <br /> j regulations Items received for FOR IMMEDIATE WITHpA <br /> ABLE <br /> accepted fo9aeerning bank counts deP°sit are <br /> posit are ac . "Customer subject to the <br /> subject to later count and greement," .terms and <br /> <br /> ` i Think B verifi as they maybe conditions of this <br /> cation. amended fro bank's-rules and <br /> Free. ank Smart. m xime tc time. /ap items <br /> t ~ Get more free features <br /> ' ; :any personal checkin with / <br /> usbank.corn g aCCO(,int. f r~% <br /> . fir. yr s y et. try-}3'y. <br /> 20133. (2/04) € _z. t,> ti <br /> s <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=PWA&ID=25170&QSRCH=... 12/27/2007 <br /> _ _ _ <br /> <br />