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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 10:22:47 Payments by Vendor GL050S-V07.24 COVERPAGE*****************************************
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Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
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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 10:22:48
Payments by Vendor GL540R-V07.24 PAGE 1
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121952 07/29/14 7/24/14 PAYROLL DEDUCTS 997.84
849303 P N W INCOME EXECUTION T1 .023
AFLAC NEW YORK 001259
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 10:22:48
Payments by Vendor GL540R-V07.24 PAGE 2
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 997.84
RECORDS PRINTED - 000001
VENDOR NAME AND NUMBER
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