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O :'. r.. , .z „;. •:�:- :r''=: °'s��.. , rte.: <br />CEWMKLA <br />Page 1 of I <br />Turnover- Search <br />1. <br />ID Srch: 56469 Go <br />! 56469 PWM KRIS AANDERUD 5332 1/10/2012 1/10/2012 1/31/2012 3:04:10 PM 1/31/2012 3:04:24 PM <br />Turnover Desc: PUBLIC WORKS MAINTENANCE <br />ij Nate <br />77 Garfie - S pecial Panel Tan 2012 Lease F!!yment CC Holdl jgs o - Jan 2012 ment <br />PROPERTY RENTAL FEE 18% SPLIT <br />131 8911 44911 <br />166.64 <br />PROPERTY RENTAL FEE 34% SPLIT <br />535 $911 44911 <br />314.75 <br />PROPERTY RENTAL FEE 48% SPLIT <br />534 8911 44911 <br />444.36 <br />PW PROPERTY EXPENSES <br />131 9471 44919 <br />4,547.45 <br />PW PROPERTY LEASES - GENERAL CAPITAL 311 9336 44919 <br />1,866.39 <br />PW PROPERTY LEASES - ROAD CAPITAL <br />341 9332 44919 <br />3,293.65 <br />PW PROPERTY LEASES - STORM CAPITAL <br />531 9332 44919 <br />2,415.33 <br />PW PROPERTY LEASES - WW CAPITAL <br />532 9332 44919 <br />1,427.24 <br />PW PROPERTY LEASES- FLEET <br />619 9462 44919 <br />1,976.18 <br />TOTAL $16,451.99 <br />CASH $0.00 CHECKS $16,451.99 BANK CARDS $0.00 TOTAL $16,451.99 <br />Y <br />U <br />F- <br />t <br />a) <br />a <br />W <br />Q <br />U <br />0 <br />�5 <br />0 <br />d <br />LU <br />a <br />N <br />W � <br />} <br />- <br />ILI <br />W <br />Y� <br />!n <br />w <br />ir IY <br />Z <br />V <br />W <br />Q <br />d R <br />0= <br />U <br />U <br />U <br />n m <br />m <br />TranSDurce ZWHS0821 <br />2422 <br />1230 <br />TOTAL ITEMS <br />CHECKS AND OTHER I7EM8 <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER- <br />CIAL CODE OR ANY APPLICA- <br />BLE COLLECTION AGREEMENT. <br />DEPOSITS IMY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL <br />CITY OF EUGENE t 6 ba nk <br />00007 3237 0007 01/1'' '' 12:37 R <br />PW MAINTENANCE /POS <br />LOCATION #30 1 -600- 6733555 ® DEPOSIT H (p 5 I <br />5L q Lf 1 15-3 6003 1 E360 <br />11 1I: S 4 L 21003 21: L S 3 600 3 L8 60 L11' *16,451 <br />' <br />1/31/2012 15:04 (PROD) <br />TURNOVER SEARCH RESULTS <br />http: / /ceonline /turnovers /SRCHRESULTS.ASP? SELGRP= PWM &ID = 56469 &QSRCH = 56469 &UPDA... 1/31/2012 <br />