HomeMy WebLinkAbout07/28/2009 (2)BRC ACCOLqqTS PAYABLE SYSTEM
07/27/2009 15:09:59
FUND RECAP:
FUND DESCRIPTION
SM FISHERS ISLAND FERRY DIST.
TOTAL ALL FUNDS
Schedule of Bills Payable
DISBURSEMENTS
12,860.14
12,860.14
ACCOUNTING & FINANCE DEPT.
GL060S-V06.79 RECAPPAGE
GL540R
BANK RECAP:
B/LNK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
12,860.14
REVIEWED. AND APPROVED R PAY. MENT.
THE PRECEDING LIST OF BILLS PAYABLE WAS .~~
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
07/27/2009 15:09:59 Schedule of Bills Payable GL050S V06.79 COIrERPAGE
GL540R
Report Selection:
RI/N GROUP... 072809
DATA JE ID DATA COMMENT
W 07282009 566 AI/DIT 7/28/09
Run Instructions:
Jobq Banner Copies Form Printer Hold Space
J WARR 07B 01 P0 Y S
COMMENT... AI/DIT 7/28/09
LPI
8
Lines CPI CP SP
088 10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2009 15:09:59 Schedule of Bills Payable GL540R V06.79 PAGE 1
POR A/P
IrENDOR NAME
DESCRIPTION
ACCOUNT NAME
PI/ND & ACCOUNT
CLAIM
INVOICE
Po# P/P ID LINE
ANTHEM BLUE CROSS BLUE S
HOSP INS J/ILY 2009 MEDICAL INSURANCE,BEN SM .9060.8.000.000 4916500682 P 566 00001
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2009 15:09:59 Schedule of Bills Payable GL540R V06.79 PAGE 2
POR A/P
IrENDOR NAME
DESCRIPTION
REPORT TOTALS:
ACCOUNT NAME
PI/ND & ACCOUNT
CLAIM INVOICE
Po# P/P ID LINE
RECORDS PRINTED 000001
BRC ACCOI/NTS PAYABLE SYSTEM
07/27/2009 15:09:59
FUND RECAP:
FUND DESCRIPTION
SM FISHERS ISLAND FERRY DIST.
TOTAL ALL FUNDS
Schedule of Bills Payable
DISBURSEMENTS
ACCOI/NTING & FINAi~CE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................