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<br /> - <br /> -. <br /> Op,n [rem U,Hn. (On, Dare = 03~~k of CO-G,n,..' Opo,aHng A<eonnt) <br /> Vendor Name Vendor# Total <br /> MEREDYTH MUTH 2132 $213.87 <br /> Invoice# 107-2907 $213.87 <br /> TRAVEL REIMBURSEMENT 1.00@ $213.87 Each Net Amount = $213.87 Tax Amount = $0.00 Total = $213.87 <br /> 010-144-53808.00 Travel $213.87 <br /> PETTY CASH - AMY 3735 $235.90 <br /> CAPWELL <br /> Invoice# 107-2900 $235.90 <br /> FRONT DESK PElTY CASH REIMBURSEMENT 1.00@ $235.90 Each Net Amount = $235.90 Tax Amount = $0.00 Total = $235.90 <br /> 010-000-21492.00 Employee Activity Account $5.99 <br /> 010-001-44100.00 Burial Fees $30.00 <br /> 010-144-53808.00 Travel $20.83 <br /> 010-160-52100.00 Office Supplies $11.40 <br /> 010-171-52250.00 Miscellaneous Supplies $10.00 <br /> 010-220-53100.29 Professional Services-Recording Fee $36.00 <br /> 010-431-53810.00 Dues/Subscriptions/Books $27.60 <br /> 010-432-53100.17 Prof/Contracted Serv-Weed Control $20.00 <br /> 010-510-53808.00 Travel $23.32 <br /> 010-710-52250.00 Miscellaneous Supplies $5.76 <br /> 051-463-53801.00 Education Expense $45.00 <br /> PETTY CASH - AMY V ALDEZ5178 $281.56 <br /> Invoice# 107 -2915 $281.56 <br /> REC CTR PETTY CASH FUND I @ $281.56 Each Net Amount = $281.56 Tax Amount = $0.00 Total = $281.56 <br /> 010-726-52250.00 Miscellaneous Supplies $30.00 <br /> 010-731-52250.00 Miscellaneous Supplies $37.67 <br /> 010-724-52250.00 Miscellaneous Supplies $82.10 <br /> 010-728-52250.00 Miscellaneous Supplies $29.50 <br /> 010-000-21480.00 Recreation Pass Through Fees $24.95 <br /> 010-728-53808.00 Travel $77.34 <br /> SPHE SCAN BASED 12275 $25.00 <br /> TRADING CORP. <br /> Invoice# 107-2899 $25.00 <br /> DUPLICATE LICENSE FEE REFUND 1.00@ $25.00 Each Net Amount = $25.00 Tax Amount = $0.00 Total = $25.00 <br /> 010-000-29998.00 Sales Tax Clearing Account $25.00 <br /> US POSTMASTER 9105 $1,064.00 <br /> Invoice# 107-2911 $1,064.00 <br /> POSTAGE FOR SPRING NEWSLETTER 1@ $1064.00 Each Net Amount = $1,064.00 Tax Amount = $0.00 Total = $1,064.00 <br /> 010-144-53400.00 Postage $1,064.00 <br /> VISION SERVICE PLAN 8442 $2,496.62 <br /> Invoice# 107-2904 $2,496.62 <br /> #120597270001 MAR 07 EMP PREMS I.OO@ $2496.62 Each Net Amount = $2,496.62 Tax Amount = $0.00 Total = $2,496.62 <br /> 010-000-20040.06 Employee VSP Deduction Payable $2,496.62 <br /> ---------------- -- -- --- <br /> $118,885.21 <br /> 4 of 48 <br />