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1 <br /> Page 1 of 1 <br /> General LRCS payment <br /> T-Turnovers S-Search R-Reports MTO MTO Z-About <br /> Procedures <br /> Instructions Instructions <br /> ' CEWATDS 12/6/2007 09:01 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ~ ED Group Status Prep By Dese From DT To DT <br /> 24543 PWA TP TAMMY SMITH PUBLIC WORKS ADMIN REIMB 11/20/2007 11/20/2007 <br /> I <br /> i <br /> I <br /> ~ CSI <br /> ID Srch: 24543 Go <br /> SD Group Prep by Ext From DT To D7' Prepared DT Submit DT Approve DT <br /> TAMMY 11/20/2007 11/20/2007 11/29/2007 <br /> 24543 PWA SMITH 5834 11/20/2007 11/20/2007 1:14:52 PM 1:15:05 PM 9:42:19 AM <br /> Turnover Desc: PUBLIC WORKS ADMIN REIMB <br /> <br /> I Note ~ <br /> <br /> j Line Description Fund Org Account Proj ID Grant Amount <br /> <br /> I <br /> reimbursement 535 8910 61711 12.00 <br /> TOTAL $12.00 <br /> <br /> ~ ~ ~ <br /> 4 ) CASH $0.00 CHECKS $12.00 BANK CARDS $0.00 TOTAL $12.00 <br /> Print <br /> ~ban~® DEPOSITS MAY NOT BE AVAILABLE <br /> ~ ~,~s~s~;«c~~a® OffiClal ReCeIpY FOR IMMEDIATE WITHDRAWAL. <br /> Member FDIC <br /> Checks and other items received for deposit are subject to the terms and conditions of this banks rules and <br /> regulations governing bank accounts, "Customer Agreement " as they may be amended from time to time. All items ` <br /> I accepted for deposit are subjecfito later count and verification. <br /> ~ r <br /> I Earn yoLtr-choice of business"~Ieck card rewards with <br /> Business,~hec~~ing That Pays ~t). <br /> Ask a branch representative for. ` _ <br /> 't 7 . Zx + u <br /> Via. t i°i r . <br /> ,....vJk (.u~...1 lt.~w x~.. ~3....L<< :._~ed~ l~::u <br /> com lete details. <br /> <br /> II i p <br /> ~~1CIJ1.'ti.i JF'.i~ !"t <br /> i, usbank.com <br /> i <br /> 20133 (2/04) , <br /> i_- <br /> httn://ceonline/turnovers/SrchResults.asn?ID=24543&C1rFrm=Y 12/6/2007 <br /> <br />