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Page 1 of 1 <br />T- Tumovers SSeamh R- Reports <br />CEWMKLA <br />General . <br />Status <br />Payment <br />Desc <br />MTO <br />MTO <br />Procedures <br />Z -About <br />Instructions <br />Instructions <br />9/7/2010 09:40 (PROD) <br />TURNOVER SEARCH RESULTS <br />ID Group <br />Status <br />Prep By <br />Desc <br />45847 RAM <br />AN <br />KRIS AANDERUD <br />PUBLIC WORKS MAINTENANCE <br />ID Srch: 45847 <br />Turnover - Search <br />From DT To DT Total <br />8/2712010 812712010 $274.64 M <br />i <br />Go <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />45847 PWM KRIS AANDERUD 5332 8/27/2010 8/27/2010 9/7/2010 9:39:20 AM 9/7/2010 9:40:01 AM <br />Turnover Desc: PUBLIC WORKS MAINTENANCE <br />- Note - --- - <br />Guistina Sept 2010 Rent - G Group check #905008868 <br />Line Description Fund Org Account Pro? ID Grant Amount <br />pw truss repair - repay fund 616 9464 44919 274.64 <br />TOTAL $274.64 <br />CASH $0.00 CHECKS $274.64 BANK CARDS $0.00 TOTAL $274.64 <br />Print <br />'[Wbank. <br />Fm SOV Svvix Cuummei� <br />Member FDIC <br />OfflctBI Receipt D EPOSIT FOR IMMEDIATE WITHDRAWA <br />-- Checks -and other items received fWdeposil are subject to the terns and conditions of this bank's rules and <br />regulations goveming bank accounis; "Customer Agreement; as they maybe amended from time to fime All items <br />accepted for deposit are subject lo'later count and verification q <br />" <br />Free online delivery of your monthly <br />checking and savings account <br />statements now available. Sign up <br />0 <br />today through Internet Banking. ;:; ; t _;; 1lirr'. _ ...' Iat: it „tr'r U: i- <br />usbank dom' <br />20133 (2104) <br />http: / /ceonline /turnovers /SRCHRE SULTS.ASP ?S ELGRP =P WM &ID= 45847&QSRCH- 45847... 9/7/2010 <br />