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Page 1 of 1 <br />aim, <br />CEWMKLA 2/17/2012 11:13 (PROD) Turnover -Search <br />3,456.60 <br />1,618.43 <br />2,856.06 <br />2,094.44 <br />1,237.62 <br />1,713.63 <br />i 56892. PWM AN KRIS AANDERUD PUBLIC WORKS MAINTENANCE 2/16/2012: 2/16/2012" $12,976.78 <br />.,,,' ' ° .g' ; a�s - <br />�' -{ y 'r f" <br />,µis e',m,`k +.: u ` ..., :s a;„ "� 5 <.':,.a!u;, , <br />. <br />ID Srch: 56892 Go <br />56892 PWM KRIS DERUD <br />77 Garfield February Lease Paym -- G Group50.49 -- S al Panel 12 925.24 <br />PW PROPERTY EXPENSES <br />PW PROPERTY LEASES - GENERAL CAPM <br />PW PROPERTY LEASES - ROAD CAPITAL <br />PW PROPERTY LEASES - STORM CAPITAL <br />PW PROPERTY LEASES - WW CAPITAL <br />PW PROPERTY LEASES - FLEET <br />i3 <br />8 <br />`R <br />w <br />f" a <br />o <br />0 <br />� <br />Z <br />0) <br />�. <br />q ¢ <br />W <br />/n <br />Y <br />cc <br />Z_ <br />W <br />dLY° <br />S <br />O <br />S <br />_ <br />O <br />N <br />m . <br />u1 r0 <br />m <br />W N <br />N N <br />R N <br />N N <br />N i°i <br />V <br />V <br />V <br />N <br />N V <br />V) t0 <br />n m <br />Ol <br />TOTAL $12,976,78 <br />CITY OF EUGENE <br />PW MAINTENANCE /POS <br />LOCATION #30 <br />CASH $0.00 CHECKS $12,976.78 BANK CARDS $0.00 TOTAL $12,976.78 <br />Print <br />Y <br />U <br />O <br />a. <br />LL <br />F <br />D <br />TURNOVER SEARCH RESULTS <br />I <br />131 9471 44919 <br />LL 311 9336 44919 <br />341 9332 44919 <br />531 9332 44919 <br />532 9332 44919 <br />619 9462 44919 <br />TrenSource ZWHS0821 <br />1 � <br />TOTAL <br />ITEMS <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT <br />SUBJECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER- <br />CIAL CODE OR ANY APPLICA- <br />BLE COLLECTION AD T. <br />DEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL. <br />em bank 00011 $3137 0005 0q /1 , 6/2012 P9(Q9 <br />1- 800 - 673 -3555 ® 11EPOS I T H bOP <br />1 53600318641 <br />11 300000011' 1 : S 4 12 L00 3 21: L S 3 600 3 L8 60 1 11 0 # 1 2 , 976 . 78 <br />http: / /ceonline /turnovers /SRCHRESULTS. ASP ?SELGRP = PWM &ID = 56892 &QSRCH = 56892 &UPDA... 2/17/2012 <br />