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<br />Tuesday, January 2, 2007 <br />Backup-VISA - Eugene Parks Now <br /> <br />Page: 1 <br /> <br />Register Listing <br />8/10/06 through 11/22/06 <br /> <br />Date Num Transaction Payment R Deposit Balance <br />8/10/06 Opening Balance R 100.00 100.00 <br />8/18/06 Deposit 500.00 600.00 <br />8/21/06 1001 Accessible Data 130.00 47 0.00 <br />8/22/06 Deposit 1 30.00 600.00 <br />8/23/06 1002 Postmaster 78.00 522.00 <br />8/23/06 Check order- Harland 23.85 498. 1 5 <br />8/29/06 Deposit 440.00 938. i 5 <br />8/29/06 1 003 Accessible Data 63.68 874.47 <br />8/29/06 1004 Sally Nunn 187.41 687.06 <br />9/8/06 1 005 City of Eugene 300.00 387.06 <br />9/8/06 1006 City of Eugene 300.00 87.06 <br />9/11/06 Deposit 25 O. 00 337.06 <br />9/11/06 Deposit 57 0.00 907.06 <br />9/11/06 1 007 City of Eugene 300.00 607.06 <br />9/11/06 1 008 City of Eugene 300.00 307.06 <br />9/11/06 1 009 City of Eugene 300.00 7.06 <br />9/12/06 Deposit 2,000.00 2,007.06 <br />9/14/06 1 01 0 Towers Marketing 1 70.00 1,837.06 <br />9/18/06 Deposit 2,100.00 3,937.06 <br />'/19/06 Deposit 25 O. 00 4,187.06 <br />oJ/25/06 1 01 1 Towers Marketing 1,340.00 2,847.06 <br />9/26/06 Deposit 2,300.00 5,147..06 <br />9/29/06 1 01 2 Deborah Noble 2,000.00 3,147.06 <br />9/29/06 Deposit 4:000.00 7~ 147.06 <br />9/30/06 Bank Service charge 1.25 7,145.81 <br />10/2/06 Deposit 75.00 7,220.81 <br />10/4/06 1 01 3 Lane County Elections 46.26 7,174.55 <br />10/6/06 Deposit 1 ,700.00 8,874.55 <br />1 0/6/06 1014 Les Weinstein 57.40 8,817.15 <br />10/10/06 Deposit 1 00.00 8,9.1 7. 1 5 <br />10/16/06 Deposit 1,500.00 10,417.15 <br />10/16/06 101 5 Dandy Printing 2,069.00 8,348.1 5 <br />10/18/06 1 01 6 Accessible Date 8,041 .26 306.89 <br />10/19/06 Deposit 450.00 756.89 <br />10/19/06 Deposit 125.00 881.89 <br />10/31/06 1 01 7 Lane Events Center ~~ 298.50 Ib,S1-b 583.39 <br />10/31/06 101 8 Les Weinstein 10.00 573.39 <br />11/1/06 1 01 9 Chris Burner [(." (3(,' b I 1 20.00 453.39 <br />11/2/06 Deposit 2,060.00 2,513.39 <br />11/2/06 Les Weinstein 10.00 2,503.39 <br />11/2/06 Sally Nunn 11.13 2,492.26 <br />11/22/06 1020 Cawood ~ 2,492.26 -- 0.00 <br /> - l~ \ Co fu <br /> - <br /> ~ <br />