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T-Turnovers S-Search R-Re orts M-Maintenance F1-Hel Z-About <br /> CEWADDE 3/23/2005 11:39 (PROD) Turnover-Search <br /> i <br /> <br /> j TURNOVER SEARCH RESULTS <br /> ~ ~ Graup Status Prep By DesG From DT _ Ta DT Tota( ~ <br /> 4966 PWA AN DEBBIE CLARK USPS ROW REFUND GJN3693 3/15/2005 3/15/2005 $2,185.00 <br /> I ~ <br /> ~ ~ . <br /> ID Srch: 4966 Go <br /> ~ ~.Mm ..m..~~. ....m......._....~..__..~....~m-..._ <br /> ' ID Graup Prep by Ext Pram DT Ta DT Prepared DT Submit DT Approve DT <br /> 4966 PWA DEBBIE CLARK 5728 3/15/2005 3/15/2005 3/23/2005 11:38:25 AM 3/23/2005 11:39:08 AM [ <br /> Turnover Desc: USPS ROW REFUND GJN3693 i <br /> ~ Note ..m~ <br /> EU04-5154 Cascade Escrow origilial purchase 4/8/04 <br /> Line Descriptiar~ Fund CJrg Account Proj ID Grant Amount <br /> usps row refund gjn3693 333 9332 78100 915014 2,185.00 <br /> i <br /> <br /> i TOTAL $2,185.00 <br /> I <br /> CASH $0.00 CHECKS $2,185.00 BANK CARDS $0.00 TOTAL $2,185.00 <br /> ~.~.,__.......~_._•~.r.~ ..~..w.... ~ <br /> li Print <br /> ~ ~ ba~~® ~ DEPOSITS MAY NOT BE AVAILABLE I <br /> F;~ ~s~;cec~~a~ OfflCial ReCelpt FOR IMMfsDIATE WITHDRAWAL. 1 <br /> ' ~ Member FDIC. ~ 11j <br /> C,?cks and other .items received for deposit awe subject-to the terms and conditions of this"bank's rules and Ji <br /> _ te,~ulations governing.bank accounts,."Customer Agreement," as they may be amended from time to time. All items <br /> ~ ~ a epted for depositare subject to later count and verification. f /J ~ <br /> - have time and money with <br /> Free Internet Btll Pay, available,~~l <br /> lwith any. new or'existing ,~5 i{! .~F-`r' ~ ~ tK ~-~'fl~%~z;~~s iEtv~.~. R~~ i <br /> ~ , <br /> .';personal checkir?g accotant. a - ~ 2~,;A~~k,~~~,~-.~I ~ _ <br /> a`r~ i:ia <br /> yx ~ ~ ~ ~ ~w"x.~,$ F as t <br /> ~ - ~ <br /> usbar~k.com j <br /> - ~ <br /> , <br /> 20'133 (2104) - - .I <br /> 1 <br /> <br />