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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2017 12:01:19 Schedule of Bills Payable GL050S-V08.04 COVERPAGE
GL540R
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* * * * W A R R 7 B S * * * *
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* * * * W A R R 7 B S * * * *
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Report Selection:
RUN GROUP... 71817A COMMENT... AUDIT 07/18/17
DATA-JE-ID DATA COMMENT
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W-07182017-307 AUDIT 07/18/17
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 7BS 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2017 12:01:19 Schedule of Bills Payable GL540R-V08.04 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NYS DEPARTMENT OF
GAME BREEDER LICNS-JOBES 200.00 LICENSES & PERMITS A .1620.4.600.700 071717 31275 F 307 00001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2017 12:01:19 Schedule of Bills Payable GL540R-V08.04 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 200.00
RECORDS PRINTED - 000001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2017 12:01:20 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 200.00
TOTAL ALL FUNDS 200.00
BANK RECAP:
BANK NAME DISBURSEMENTS
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SCNB ACCOUNTS PAYABLE CHECKS 200.00
TOTAL ALL BANKS 200.00
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
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