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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 10:22:30 Schedule of Bills by Fund GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 0729AD COMMENT... AUDIT 7/29/14
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W-07292014-077 AUDIT 7/29/14
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 10:22:30
Schedule of Bills by Fund GL540R-V07.24 PAGE 1 7/24/14 PAYROLL DEDUCTS 997.84 INCOME EXECUTIONS T1 .023 849303
P 077 00001
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 997.84 ***************
SOUTHOLD TRUST & AGENCY ***************
AFLAC NEW YORK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 10:22:30
Schedule of Bills by Fund GL540R-V07.24 PAGE 2
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000001
REPORT TOTALS: 997.84
VENDOR NAME
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