This report list expenses remitted by Accounts Payable Department. Accounts Payable is responsible for the payment of all expenditures with the exception of compensation, which is paid through Payroll Department.
Fiscal Year 2023-2024
July 2023
August 2023
September 2023
October 2023
November 2023
December 2023
January 2024
February 2024
March 2024
April 2024
May 2024
June 2024
Prior Fiscal Year Monthly Expenditure Reports
The report shows the following information:
Vendor Number - a unique identifier assigned to vendors by the payables software program
Vendor Name - the merchant from whom goods or services were purchased
Check Date - the date on which payment remitted and mailed to the vendor
Voucher ID - a unique identifier assigned to an invoice posted in the payables software program
Expense Type - the category that describes the types of goods or services purchased
Voucher Paid Amount - the amount remitted on the specific check id for the specific voucher