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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 PINANCE DEPT.
04/21/2008 OB :51:45 Payments by Vendor GLOBOS-V06.]4 COVERPAGE
GL640R
*•• W A R R 0 4 H •*•
• • • W A R R 0 4 B
• *• W A R R 0 4 B *••
• • W A R R 0 9 B •
Report Selection:
RUN GROUP... 042208 COtR1ENT... AUDIT 4/22/08
DATA-JE-ID DATA COMMENT
W-04222008-3T1 AUDIT 4/22/08
Run Instruct ions:
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT
04/21/2008 08:51:45
Payments by Vendor .
GL640R-V06.]4 PAGE 1
VENDOR NAME AND NUMBER
CHECK& DATE DESCRIPTION AMOUNT CLAIM INVOICE PO& P 9 S ACCOUNT NAME ACCOUNT
DALY/ERIK .01905
95689 09/22/08 REIMS-DEDUCTIBLE 500.00 1694 H269'] P N W MISCELLANEOUS DB .5190.4.100.125
BRC ACCOUNTS PAYABLE SYSTEM
04/21/2008 08:51:45 ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06 J4 PAGE 2
VENDOR NAME AND NVMHER
CNECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 500.00
RECORDS PRINTED - 000001
BRC ACCOUNTS PAYABLE SYSTEM
04/21/2008 08:51:45 Payments by Vendor
POND RECAP:
FUND DESCRIPTION DISBURSEMENTS
____ ____________________________
DB HIGHWAY FUND PART TOWN 500.00
TOTAL ALL PUNDS 500.00
HANK RECAP
BANK NAME DISBURSEMENTS
SCNH ACCOUNTS PAYABLE CHECXS 500.00
TOTAL ALL HANKH 500.00
ACCOUNTING b FINANCE DEPT.
GL060 S-V06.]4 RECAPPAGE
GL540R