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. Ci TranSource 0AWN4468 <br /> -..'• w 1230 <br /> N ) t% <br /> w a g , 1^ 2 TOTAL I <br /> (� ` v l ¢ ITEMS <br /> CHECKS AND OTHER ITEMS <br /> W ARE RECEIVED FOR DEPOSIT <br /> SUBJECT TO THE PROVISIONS <br /> O gl H t OF THE UNIFORM COMMER• <br /> _ CIAL CODE 011 ANY APPLICA <br /> BLE COLLECTION AGREEMENT. <br /> W } G H ¢ DEPOSITS MAY NOT BE AVAIL. <br /> 0 o Q N ABLE FOR IMMEDIATE WITH <br /> DRAWN_ <br /> ck z W o m <br /> W <br /> a 0 O 2 � y /�� <br /> V U U . N 51 V IA - ■ n GD O/ O '- N L7 V N tD n aD Qt N N N N N N N N N <br /> O <br /> CITY EUGENE bank. PW MAINT ENANCE /POS X01:;] 3137 0015 O011/1S..'6.)0)1 04 01 <br /> :x'; Up <br /> LOCATION #30 1 -800- 673 -3555 (IEF'OSt H I ✓ / . <br /> ill To 4 . <br /> 64 9,), 1 53600:3 18601 <br /> 11 '000 300000011' 1:5 L 2 L00321: L 536003 L860 Lit' } ; °; } - - I <br /> SPECIALTY PANEL PRODUCTS USA INC. <br /> Specialty Panel Products USA 1 4819 <br /> City of Eugene 01/04/2013 14819 <br /> Discount Amount Paid Discount Amount Paid <br /> 01/01/13 RENT 15,751.13 <br /> Total 15,751.13 <br />