| Open Payment Vouchers Keyed Prior to September 1, 2008 | |||||||||
| Report Date: September 8, 2008 | |||||||||
| The following documents were deleted from the system due to end of month closure. Please make sure that | |||||||||
| they are keyed for vendor payment in the current month. | |||||||||
| To see if you have any documents that need to be rekeyed look for your user ID in the first column below | |||||||||
| (these are sorted alphabetically). | |||||||||
| USER_ID | DOCUMENT | TRANS_DATE | PYMT_DATE | C | A | CR | VEND_INV | PO # | SPRIDEN_ID |
| AGBUD | I0903518 | 21-AUG-08 | 22-AUG-08 | N | N | N | 08902510 | 930388768 | |
| ARETINA | I0903744 | 22-AUG-08 | 22-AUG-08 | N | N | N | 026307 | 05603203 | 947199307 |
| BERO4 | DS072201 | 18-AUG-08 | 19-AUG-08 | Y | N | N | 0031833 | 911723904 | |
| BERO4 | DS072202 | 18-AUG-08 | 19-AUG-08 | Y | N | N | 0062155 | 911723904 | |
| BFC15 | DD276715 | 19-AUG-08 | 19-AUG-08 | N | N | N | DS276715 | 916863196 | |
| BR549 | D7129001 | 26-AUG-08 | 27-AUG-08 | N | N | N | D7129001 | 902194202 | |
| BR549 | I0903229 | 18-AUG-08 | 19-AUG-08 | N | N | N | 9284371428 | 08901372 | 939837152 |
| BR549 | I0903230 | 18-AUG-08 | 19-AUG-08 | N | N | N | 9284465788 | 08901372 | 939837152 |
| BROOKS | I0903569 | 21-AUG-08 | 22-AUG-08 | N | N | N | 184822 | 08901409 | 928050039 |
| BSC50 | DR744301 | 19-AUG-08 | 20-AUG-08 | N | N | N | DR744301 | 946683817 | |
| CDINNING | DR827301 | 22-AUG-08 | 23-AUG-08 | Y | N | N | DR827301 | 932438767 | |
| CHH89 | DR809062 | 13-AUG-08 | 14-AUG-08 | N | N | N | DR8090602 | 915224275 | |
| CHH89 | DR890605 | 14-AUG-08 | 15-AUG-08 | N | N | N | DR890605 | 915224275 | |
| CHH89 | DR890606 | 14-AUG-08 | 15-AUG-08 | N | N | N | DR890606 | 915224275 | |
| CHH89 | DR890607 | 14-AUG-08 | 15-AUG-08 | N | N | N | DR890607 | 915224275 | |
| CHH89 | DR890608 | 14-AUG-08 | 15-AUG-08 | N | N | N | DR890608 | 915224275 | |
| CL171 | I0902015 | 05-AUG-08 | 06-AUG-08 | N | N | N | 07814479 | 945109295 | |
| CL171 | I0902454 | 08-AUG-08 | 09-AUG-08 | N | N | N | 07812511 | 933187583 | |
| CL171 | I0902793 | 13-AUG-08 | 14-AUG-08 | N | N | N | 1009122 | 08901089 | 930310477 |
| CL171 | I0903492 | 20-AUG-08 | 21-AUG-08 | N | N | N | 516488791 | 07813850 | 930868654 |
| CL171 | I0903751 | 22-AUG-08 | 23-AUG-08 | N | N | N | 08901014 | 903880449 | |
| CLP96 | I0901985 | 05-AUG-08 | 06-AUG-08 | N | N | N | 05611481 | 941982427 | |
| CONNIEM | DR649301 | 01-AUG-08 | 02-AUG-08 | N | N | N | DR649301 | 903815887 | |
| DEBRAF | DR776901 | 12-AUG-08 | 13-AUG-08 | N | N | N | DR776901 | 902526238 | |
| DEBRAF | I0901724 | 01-AUG-08 | 02-AUG-08 | N | N | N | 089154 | 07814305 | 908847477 |
| DEBRAF | I0903671 | 22-AUG-08 | 23-AUG-08 | N | N | N | 77163855 | 06708512 | 941982427 |
| DFP12 | DR858801 | 20-AUG-08 | 21-AUG-08 | N | N | N | DR858801 | 908319017 | |
| DGH27 | I0903768 | 25-AUG-08 | 12-SEP-08 | Y | N | N | 5008984267 | 08902221 | 941982427 |
| DOLLY | I0903462 | 20-AUG-08 | 21-AUG-08 | Y | N | N | 77163875 | 07809534 | 941982427 |
| GBB1 | I0903630 | 21-AUG-08 | 15-SEP-08 | N | N | N | 77188570 | 05606937 | 941982427 |
| JBM64 | DR246901 | 14-AUG-08 | 18-AUG-08 | N | N | N | 072408-$575.00 | 906586109 | |
| JBW58 | DQ506501 | 21-AUG-08 | 22-AUG-08 | N | N | N | DQ506501 | 928290760 | |
| JEW208 | DS210101 | 28-AUG-08 | 29-AUG-08 | Y | N | N | DS210101 | 933378268 | |
| JG2 | 08901996 | 11-AUG-08 | 12-AUG-08 | N | N | N | 07802620 | 923248333 | |
| JG2 | I0903568 | 21-AUG-08 | 22-AUG-08 | N | N | N | 30208775 | 08901996 | 923248333 |
| JG2 | I0903633 | 22-AUG-08 | 25-AUG-08 | N | N | N | 07802622 | 942029512 | |
| JMA20 | I0903502 | 20-AUG-08 | 21-AUG-08 | N | N | N | 144246 | 08901615 | 905835691 |
| KAC136 | I0903322 | 19-AUG-08 | 20-AUG-08 | Y | N | N | 14810 | 07810353 | 942029512 |
| KLJ174 | I0901852 | 04-AUG-08 | 05-AUG-08 | N | N | N | 509882 | 914515011 | |
| KLJ174 | I0903488 | 20-AUG-08 | 21-AUG-08 | N | N | N | 07814603 | 909127826 | |
| KLJ174 | I0903500 | 20-AUG-08 | 21-AUG-08 | N | N | N | 07813697 | 904676399 | |
| KR1 | I0903069 | 15-AUG-08 | 16-AUG-08 | Y | N | N | 089-02180PP | 08902180 | 933637654 |
| LLOYD | DS236401 | 22-AUG-08 | 23-AUG-08 | Y | N | N | 0600006747 | 921913758 | |
| LVM2 | DQ378601 | 19-AUG-08 | 20-AUG-08 | N | N | N | DQ378601 | 947016203 | |
| MAB48 | DS272201 | 21-AUG-08 | 22-AUG-08 | Y | N | N | DS272201 | 905636917 | |
| MONEY | DQ436402 | 08-AUG-08 | 09-AUG-08 | Y | N | N | DQ436402 | 902411230 | |
| NSM1 | I0903855 | 26-AUG-08 | 27-AUG-08 | N | N | N | 359879 | 08901304 | 925831502 |
| PJL6 | I0902436 | 08-AUG-08 | 09-AUG-08 | N | N | N | DP309101 | 903192489 | |
| PRJ3 | QD865902 | 25-AUG-08 | 27-AUG-08 | N | N | N | DQ865902 | 927854780 | |
| PSD | I0901691 | 01-AUG-08 | 02-AUG-08 | N | N | N | 08900883 | 941982427 | |
| SANDYV | I0903827 | 25-AUG-08 | 25-AUG-08 | N | N | N | 07813372 | 903160241 | |
| SCNJR | I0903942 | 28-AUG-08 | 29-AUG-08 | Y | N | N | 9571799 | 08902309 | 914844525 |
| SES237 | I0903944 | 28-AUG-08 | 10-SEP-08 | N | N | N | 77163889 | 04518736 | 941982427 |
| SM697 | I0903002 | 14-AUG-08 | 15-AUG-08 | N | N | N | 08902179 | 904130422 | |
| SPF11 | DR822901 | 15-AUG-08 | 16-AUG-08 | Y | N | N | 8000203813808 | 949805987 | |
| TRUDYS | I0901798 | 04-AUG-08 | 04-AUG-08 | N | N | N | 08901824 | 946323535 | |
| TRUDYS | I0902618 | 12-AUG-08 | 12-AUG-08 | Y | N | N | 1052305 | 08901824 | 946323535 |
| VON526 | I0901577 | 01-AUG-08 | 02-AUG-08 | N | N | N | 08901894 | 936784849 | |
| WGANDY | DR479401 | 21-AUG-08 | 22-AUG-08 | N | N | N | GPP00029 | 904678636 | |