HomeMy WebLinkAbout05/21/2013 (2)ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2013 14:13:37 Pascnents by Vendor GL050S V07.23 COVERPAGE
GL54 OR
Report Selection:
RUN GROUP... 052113
DATA JE ID DATA COMMENT
W 05212013 713 AUDIT 5/21/13
Run Instructions:
Jobq Banner Copies Form Printer Hold Space
J WARR 5B1 01 PO Y S
COMMENT... AUDIT 5/21/13
LPI
6
Lines CPI CP SP
066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM
05/20/2013 14:13:37
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
RBA GROUP/THE 018104
117698 05/21/13 INTERP SIGN 11/12 5/13
Payments by Vendor
AMOUNT CLAIM INVOICE
960.00 21
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V07.23 PAGE 1
F 9 S ACCOLINT NAME ACCOLINT
P M W INTERPRETATIV A .1010.4.600.720
ACS ACCOUNTS PAYABLE SYSTEM
05/20/2013 14:13:37
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
960.00
RECORDS PRINTED 000001
PO# F 9 S ACCOIINT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V07.23 PAGE 2
ACCOUNT
ACS ACCOUNTS PAYABLE SYSTEM
05/20/2013 14:13:37
FIIND RECAP:
DESCRIPTION
A GENERAL FUND WHOLE TOWN
TOTAL ALL FUNDS
Payments by Vendor
DISBURSEMENTS
960.00
960.00
ACCOUNTING & FINANCE DEPT.
GL060S V07.23 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
960.00
960.00