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Page 1 of 1 <br /> T-Turnovers S-Search R-Re orts F1-Hel Z-About <br /> CEWEPAP 6/6/2005 15:48 (PROD) Turnover-Search <br /> i <br /> TURNOVER SEARCH RESULTS <br /> i ID Group Sfatus Prep By ©esc From DT To DT <br /> 6356 PWA AN PEGGY PERRY PUBLIC WORKS ADMIN 6/6/2005 6/6/2005 <br /> i i <br /> ' ID Srch:6356 Go <br /> <br /> ' TD Group Prep by Ext Fram DT To DT Prepared DT Submit DT Approve DT <br /> 6356 PWA PEGGY PERRY 6059 6/6/2005 6/6/2005 6/6/2005 3:47:32 PM 6/6/2005 3:48:41 PM <br /> Turnover Desc: PUBLIC WORKS ADMIN <br /> <br /> G - <br /> Note„ ~ ~ <br /> _ ~ <br /> <br /> ~ Line Description Fund C3rg Account Praj TD Grant Amount <br /> cascade escrow,4-21-05,refund 333 9332 78000 59.00 <br /> TOTAL $59.00 <br /> CASH $0.00 CHECKS $59.00 BANK CARDS $0.00 TOTAL $59.00 <br /> _ _ ~ ~....k._.M,.. _ . ~ <br /> ~ Print <br /> t <br /> ~ <br /> <br /> ~i <br /> ba k . <br /> mF,.veSfar ~ - <br /> SariceCuaesm,~~ ~ . <br /> ~ MemberFOIC Official Receipt OEP <br /> Checks and other ' OSITS MqY NOT gE „ <br /> FOR IMMEDIq <br /> regulations items received for de TE WITHuIt-. <br /> ~ governing bank acc Posit are sub' <br /> accepted for ounts ject to <br /> deposit.are subject to lat Customer ggreemenf ^ the erms and conditio <br /> er count'and v ~ as they ma b ns of this ba ' <br /> enfication. Y e amended fro nk s rule <br /> ~ Free online m time to time. AI, <br /> delivery of your <br /> checkin a month) <br /> g nd savings account y <br /> statem <br /> ents <br /> n <br /> ow available: Sign up ~ D ~ ~ 35 (0 <br /> today through Internet Banking, <br /> PY i- <br /> 3,?.; .~i~~ ~ ) <br /> 20133 (2/04) 1 <br /> - - _ is `x <br /> i <br /> =~1 <br /> http://ceonline/turnovers/SRCHRESULTS.ASP?SELGRP=P WA&ID=63 5 6&QSRCH=63 5... 6/6/2005 <br /> _ _ _ _ <br /> <br />