BILLITEMPAID REPORT		Basic Information

This report is set up to produce:
  Payments made last month for FUTURE bills for UofC

The finished report will be titled as follows:
  * Title : Payments made last month for FUTURE bills for UofC
  * Footer : 

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BILLITEMPAID REPORT		Bill Selection Criteria

  * Date Billed : not earlier than 0 months after the report run date 
  * Payment Date : not earlier than 1 months before the report run date and not later than 1 months before the report run date 
  * Bill Assoc w/Item : YES

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BILLITEMPAID REPORT		Item Selection Criteria

  * Library : not contain AUC-NUC,BOWVALLEY,QATAR,STMARYS 
  * blank match NE : NO

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BILLITEMPAID REPORT		Output Options

  * Produce Details TEST : NO

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