HomeMy WebLinkAbout07/18/2017 (2)
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2017 12:18:04 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 7 B S * * * *
* * * * W A R R 7 B S * * * *
* * * * W A R R 7 B S * * * *
* * * * W A R R 7 B S * * * *
*******************************************************************************
Report Selection:
RUN GROUP... 71817A COMMENT... AUDIT 07/18/17
DATA-JE-ID DATA COMMENT
-------------- ------------------------
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 12:18:04 Payments by Vendor GL540R-V08.04 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS DEPARTMENT OF 014562
132980 07/18/17 GAME BREEDER LICNS-JOBES 200.00 071717 31275 F N W LICENSES & PE A .1620.4.600.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2017 12:18:04 Payments by Vendor GL540R-V08.04 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 200.00
RECORDS PRINTED - 000001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2017 12:18:04 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 200.00
TOTAL ALL FUNDS 200.00
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
SCNB ACCOUNTS PAYABLE CHECKS 200.00
TOTAL ALL BANKS 200.00