HomeMy WebLinkAbout05/21/2013 (2)ACS ACCOUNTS PAYABLE SYSTEM
05/20/2013 13:58:42
FUND RECAP:
FUA~D DESCRIPTION
A GENERAL FUND W~OLE TOWN
TOTAL ALL FUNDS
BANK RECAP:
B~ANK NAME
SCNB ACCO~/NTS PAYABLE CHECKS
TOTAL ALL BANKS
Schedule of Bills Payable
DISBI/RSEMENTS
960.00
960.00
DISBURSEMERTS
960.00
960.00
ACCOUNTING & FINANCE DEPT.
GL060S-V07.23 RECAPPAGE
GL540R
TEE PRECEDING LIST OF BILLS PAYABLE WA~
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2013 13:58:42 Schedule of Bills Payable 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 ACCOUNTING & FINANCE DEPT.
05/20/2013 13:58:42 Schedule of Bills Payable GL540R V07.23 PAGE 1
~OR A/P
VENDOR NAME
DESCRIPTION
RBA GROUP/THE
INTERP SIGN 11/12 5/13
AMOLINT
960.00
ACCOUNT NAME
Fl/ND & ACCOUNT
INTERPRETATIVE SIGNAG A .1010.4.600.720
CLAIM
INVOICE
PO# P/P ID LINE
P 713 00001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2013 13:58:42 Schedule of Bills Payable GL540R V07.23 PAGE 2
~OR A/P
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOIINT
960.00
ACCOUNT NAME
Fl/ND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
RECORDS PRINTED 000001
ACS ACCOUNTS PAYABLE SYSTEM
05/20/2013 13:58:42
FIIND RECAP:
DESCRIPTION
A GENERAL FUND WHOLE TOWN
TOTAL ALL FUNDS
Schedule of Bills Payable
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
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED A/~D APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................