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Page 1 of 1 <br />pa <br />j RNA <br />• 3 <br />CEWMKLA 2/29/2012 09:54 (PROD) Turnover - Search <br />? 57091 PWPOS 'AN <br />3" <br />ID Srch: 57091 <br />W <br />Prepared DT <br />57091 PWPOS KRIS 5332 2/28/2012 3/2/2012 2/28/2012 12:55:04 2/29/2012 9:54:35 <br />AANDERUD PM AM <br />Turnover D esc: PUBt.IC WORKS PARKS &OPEN SPACE <br />____. ..__W._.__._.__..._._�...w.._ -- ... w._......___........._..._...._ Note. __.....____. _.a... <br />; Check #89722 from Willamalane to reimburse Co for joint expense of PW -POS & Willamalane: funds applied to <br />;direct expense as noted in AIE 78074. <br />-D- ��.•. <br />willamalane reimbursement for exp 011 9620 62900 175.00 <br />TOTAL $175.00 <br />CASH $0.00 CHECKS $175.00 BANK CARDS $0.00 TOTAL $175.00 <br />Print <br />1 <br />U <br />H <br />O <br />a <br />W <br />0 f <br />U <br />Q <br />TrenSouree ZWHW0821 <br />24 -22 <br />1 TWO <br />TOTAL <br />ITEMS [ I <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT UBJ <br />SECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER- <br />CIAL CODE OR ANY APPLICA- <br />BLE COLLECTION AGREEMENT. <br />DEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL. <br />N N N N N <br />00016 137 0004 02/29/20 "5 <br />DEPOSIT"' H <br />:1 5361303 :1 <br />11 300000011' 1: 54 L 2 L00 3 2I: L 5 3F00 3 1860 L 115 <br />CITY OF EUGENE (bank <br />PW MAINTENANCE /POS <br />_ LOCATION #30 1 -800- 673 -3555 <br />Jo c� JI <br />KRIS AANDERUD `PUBLIC WORKS PARKS&OPEN SPACE <br />+ n } f r.. °', ^G'° -° ,> F"fi"6"'i':hm.�%r �:. . „A ✓ A' �+ �.. '.•: s�.�,$5 <br />1z 1751..0 <br />http: / /ceonline /turnoversISRCHRESULTS .ASP ?SELGRP= PWPOS &ID =57091 &QSRCH =57091 &UP... 2/29/2012 <br />TURNOVER SEARCH RESULTS <br />V <br />g <br />r n <br />w <br />U <br />W <br />Y <br />�: <br />�w <br />rc <br />N <br />N <br />ir <br />cc <br />w <br />D <br />U <br />O <br />U <br />Z <br />U <br />N <br />to a <br />In 'D <br />n CO <br />O <br />m <br />N <br />^ <br />N fD <br />a0 <br />O) N <br />N N <br />N <br />TrenSouree ZWHW0821 <br />24 -22 <br />1 TWO <br />TOTAL <br />ITEMS [ I <br />CHECKS AND OTHER ITEMS <br />ARE RECEIVED FOR DEPOSIT UBJ <br />SECT TO THE PROVISIONS <br />OF THE UNIFORM COMMER- <br />CIAL CODE OR ANY APPLICA- <br />BLE COLLECTION AGREEMENT. <br />DEPOSITS MAY NOT BE AVAIL- <br />ABLE FOR IMMEDIATE WITH- <br />DRAWAL. <br />N N N N N <br />00016 137 0004 02/29/20 "5 <br />DEPOSIT"' H <br />:1 5361303 :1 <br />11 300000011' 1: 54 L 2 L00 3 2I: L 5 3F00 3 1860 L 115 <br />CITY OF EUGENE (bank <br />PW MAINTENANCE /POS <br />_ LOCATION #30 1 -800- 673 -3555 <br />Jo c� JI <br />KRIS AANDERUD `PUBLIC WORKS PARKS&OPEN SPACE <br />+ n } f r.. °', ^G'° -° ,> F"fi"6"'i':hm.�%r �:. . „A ✓ A' �+ �.. '.•: s�.�,$5 <br />1z 1751..0 <br />http: / /ceonline /turnoversISRCHRESULTS .ASP ?SELGRP= PWPOS &ID =57091 &QSRCH =57091 &UP... 2/29/2012 <br />TURNOVER SEARCH RESULTS <br />