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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 Instructions <br /> <br /> ~ CEWATDS 11/20/2007 13:13 (PROD) Turnover-Search , <br /> I <br /> TURNOVER SEARCH RESULTS <br /> I <br /> ! ID Group Status Prep By Desc From DT To C}T <br /> 24542 PWA NC TAMMY SMIfH POLLUTION KITS 11/20/2007 11/20/2007 <br /> ~ ID Srch:, 24542 Go <br /> ~ _..~~.____._.....W......_.. ~.~__......__..._.._,.,.,.......,__..W_,__,~-..~ <br /> EDIT TURNOVER <br /> I ID Group Prep by Ext *1=roln 13T Ta DT <br /> 24542 PWA TAMMY SMITH 5834 11/20/2007 .11/20/2007 <br /> *Desc: POLLUTION KITS <br /> 1 <br /> Note <br /> p <br /> j ~ Stormwater wash ollutlon kits. <br /> 1 I <br /> ' <br /> _ <br /> ~ Decsription Pund Org Account Prof ID Grant Amount <br /> ~ ~ _ , <br /> ( sw pollution kits 535 8921 47920 250.00........ <br /> ~ TURNOVER TOTAL 250.00 <br /> *Cash 0.00 *Checks 250.00 *Bank Cards 0.00 !TOTAL 250.00 <br /> { <br /> j Save Send to Finance Reset Delete Print <br /> € _ <br /> i <br /> ~ ~ <br /> ~ ~ [?•~ba~~® DEPOSITS MAY NOT BE AVAILABLE <br /> n;~s~s~;cec~~r~® Official Receipt FOR IMMEDIATE WITHDRAWAL. <br /> I <br /> ~ ~ Member FDIC <br /> Checks and other items received for deposit are subject to the terms and. conditions of this bank's rules and <br /> regulations goveYriing, bank accounts, "Customer Agreement," as they may be ame'hded from time to time. All items <br /> accepted for deposit are subject to later count and verification: <br /> I <br /> Earn your choice of business cheek card rewards with , <br /> iusiness Checking That Pays (R).~l <br /> rAska branch representative for ~~~~£L t~ f a III,.; ~J I~~~ , <br /> f complete details. r. <br /> fIP F'Lr~..~~.S LL.yI~~.l L1~{~1 <br /> usbank.com ~ ~t-~. ~ 1`6:; <br /> 20133 (2104) - <br /> j - <br /> I <br /> i <br /> httn://ceonline/turnovers/SRCHRESULTS.ASP?id=24542&selgrp=PWA 11/20/200'7 <br /> <br />