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" - General -ERGS payment <br /> 7-Turnovers S-Search R-Reports MTO MTO Z-About <br /> Instruction Instruction Procedures <br /> CEWECJV 11/16/2007 12:40 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Graup Status Prep By Desc Fram DT Ta DT Total <br /> { 24489 PWE AN CRYSTAL VELKINBURG PUBLIC WORKS ENGINEERING 10/18/2007 10/18/2007 $75.60 <br /> t <br /> I W _ <br /> ~ ~ <br /> ID Srch: 24489 ~ Go <br /> E <br /> ID Group Prep by Ext From DT To DT Prepared QT Submit DT Approve { <br /> DT <br /> 24489 PWE CRYSTAL 6034 10/18/2007 10/18/2007 11/16/2007 , 11/16/2007 <br /> VECKINBURG 12:39:38 PM 12:40:07 PM <br /> Turnover Desc: PUBLIC WORKS ENGINEERING <br /> Note f <br /> <br /> I~ Deposit back into Legacy Wastewater Project Fund due to Overpayment on Drews Land Purch; EU 06-2357; D- i <br /> Order# 2007004709. Per Tamm Smith. <br /> Line Description .Fund Org Account .Prof ID Grant Amount <br /> legacy wastewater project-fund 334 9332 78000 965165 75.60 <br /> . TOTAL $75.60 <br /> CASH $0.00 CHECKS $75.60 BANK CARDS $0.00 TOTAL $75.60 <br /> Print ~ <br /> _.1 <br /> - - i <br /> f <br /> DEPOSITS MAY NOT 8E PcVAILABLE <br /> i <br /> Official Receipt fOR IMMEDIATE WtTHDRAWAL; <br /> I <br /> I <br /> ~ MemberFDIC <br /> i , ` sit'are, subject to the terms and conditions of this bank's rules and , <br /> ...~tt~cks and'-other items: rece>ved for depo as they may be amended from'time to time. All items <br /> ons oYernmg bank accounts,, "Customer Agreec twn. <br /> i ati v <br /> rb~ut ' ~ <br /> i .accepted for depositare subject to later count and. <br /> y ~ <br /> of our monthly <br /> ~Fre~onhnerdeltvery y <br /> ~ checkln~ and avings account ` ; <br /> ' statements now available Signup Qti~'l £l327`~ i 1QI18/'~wl.-~f' <br /> ~ <br /> _ today through Internet Bankliig. i3~~} <br /> j usbank.com j <br /> i } <br /> I. Y <br /> - <br /> I 20133 (2104), <br /> <br />