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HomeMy WebLinkAbout103-Attachment A: List of Documents.pdfDec. 2011 boxes for destruction Finance 584 Accounts receivable invoicing March-June 2007 Accounts Receivables AU+4 585 Accounts receivable invoicing July 2006-Feb. 2007 Accounts Receivables AU+4 586 Cash Receipts Nov. -Dec. 2006 Cash Receipts AU+4 587 Cash Receipts Dec. 2006-Jan. 2007 Cash Receipts AU+4 588 Cash Receipts Jan. -Feb. 2007 Cash Receipts AU+4 589 Cash Receipts March 2007 Cash Receipts AU+4 590 Cash Receipts April 2007 Cash Receipts AU+4 591 Cash Receipts May 2007 Cash Receipts AU+4 592 Cash Receipts june 2007 Cash Receipts AU+4 593 A-Z Cash receipts FY2006-07 Cash Receipts AU+4 596 Cash Receipts FY2006-07 Cash Receipts AU+4 547 Audit Workpapers FY 2006-07 Audit correspondance AU+4 Other Departments 117-10 Recreation daily accounting FY2006-2007 Accounts payable AU+4 Oct. 2011 Oct. 2011 Oct. 2011 Oct. 2011 Oct.2011 Oct. 2011 Oct. 2011 Oct. 2011 Oct. 2011 Oct. 2011 Oct. 2011 Oct. 2011 Oct. 2011