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Page 1 of 1 <br /> General LRCS Payment <br /> T-Turnovers S-Search R-Reports MTO MTO Procedures Z-About <br /> Instructions Instruction <br /> j CEWMKLA 3/18/2008 12:30 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ila Group Status Prep By Desc From DT To DT <br /> 26848 PWA AN KRIS AANDERUD G]N 4220 CON 21726 3/18/2008 3/18/2008 <br /> i <br /> ID Srch: 26848 G~-' i <br /> i _ _ <br /> 1 _ _ _ _ _ <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve <br /> DT <br /> KRIS 3/18/2008 12:29:34 3/18/2008 12:30:01 <br /> 26848 PWA AANDERUD 5332 3/18/2008 3/18/2008 PM PM <br /> i <br /> Turnover Desc: GJN 4220 CON 21726 <br /> Note <br /> ;Refund of de osit fm ODOT -Fern Rid a Bike Path <br /> i _ <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> 'i refund 333 9332 61739 955002 29,663.03 <br /> TOTAL $29,663.03 <br /> 1 ' i <br /> CASH $0.00 CHECKS $29,663.03 BANK CARDS $0.00 TOTAL $29,663.03 <br /> E Print <br /> <br /> 'E <br /> a ~ _r <br /> PiveStar ..'"T <br /> Sr+vice Guaranteed/y1 <br /> Member FDIC `~~JJ OfFicial Receipt <br /> Checks and other items receroed for DEPOSITS MAY NpT BE gVAI~AB~E ,1 <br /> regulations FOR IMMEDIATE WITHD <br /> governing bank accounts dep°sit are RAWAL. <br /> accepted for'deposit are • "Customer subject,~to the ter <br /> subject to later count and errfi ation. ms and conditions 1 <br /> nt," as they may be a of this <br /> mended fro bank's rules and 1 <br /> Flee online dehve m rime to time. <br /> Of p All items 1 <br /> c ecking and savin y u?' monthly <br /> st tements gs account <br /> to now available. Sign up <br /> y through,Internet Banking, <br /> usbank.com ~i3t+~ ' ' <br /> Tj~IT ' ~pt~ tJ3J,~3i~'~ 02:3 ~Fi j <br /> aU3i~~p1 T1t.1~ N <br /> 20133 12/04) <br /> _ .ms's > g~ <br /> - ~ <br /> _ <br /> J <br /> http://ceonline/turnovers/SRCHRESULTS.ASP? SELGRP=PWA&ID=26848 &QSRCH=2... 3/ 18/2008 <br /> <br />