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14985
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14985
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Last modified
2/21/2018 2:48:52 PM
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2/21/2018 2:48:50 PM
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Direct Journal Page 1 of I <br /> iuggS— LIW/ <br /> Nee'A4gon I Hero I"'savlcs PSge 17 <br /> Accounting Endes .-conn,:c :;. - <br /> Uen CC€CI O aosrt'0 '4'195 ?wmcr4 30 <br /> Sol I <br /> Currency D<tnm <br /> Arooun .4!J•i! LQ <br /> d C Complete Entry Enant —^ <br /> Bue9M Stnus :463 <br /> LVstnbuaon Lines Pflon*nI nndI Vlow x'.1:'I0 inn . . ....2 t Last <br /> ChsnFie?Ae We: •buria RettterM Illarlepcn i crN•bor.Credton.UCJate Doe ''CS <br /> Pnoo-n on <br /> Sequa.. IMO ln.Ann-H4 is.Oncre Avow.. Fund Prnsawn Comm <br /> Una <br /> 1 12C0E01 160.00 112100 011 USD <br /> 2 41CCE01 4000 112100 011 USD <br /> 3 1000E01 33250 112100 635 USD <br /> 4 9COE01 49145 112100 619 USO <br /> 8COE01 7490 112100 131 USD <br /> 6 7C0E01 36500 112100 011 USD <br /> 1CCE01 -355,00 ALTON BAKER RESERV FEES 441100 9610 01'I 306 USD <br /> e 6CCE01 .16000 CCMM GARDEN RESERV.FEES 41101 %10 011 309 USD <br /> 5 CCE01 -40.09 NISC PARK RESERV FEES 441109 9510 011 366 USD <br /> .. 3CCE01 44145 PACIFIC RECYCLING 473100 946^4 619 106 USD <br /> 400601 33250S2I0117ZER STEEL 479100 9642 535 007 USD <br /> 12 200E01 )'`4-g�{110$1IG• 6AM.tER ut:4-- 42_'.00 3423 131 314 USD <br /> TON / I V -. <br /> Lines Toth oat. •463 t\; Currency LSD TonI Credit:. ',45:.5! Currency USD Net 000 <br /> Save ROMs 10 Seat, Nally Reheo <br /> Accae6n9 Envies I Dega4 Carnal <br /> Y ^ ICiT <br /> eu IC)1 I11 <br /> ... 1- -t: 4- 4. <br /> 1/2 <br /> 2. <br /> ....1: \----- t.z ).-- ,..../ <br /> CZ- <br /> I <br /> I <br /> Y <br /> II 1�� N �K- -r + + + + t <br /> oi <br /> U 1 <br /> ti+ <br /> https://cesrvpsfs01.eugene1.nedpsc/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS.... 2/21/2018 <br />
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