HomeMy WebLinkAbout05/21/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 15:25:52 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 052019 COMMENT. . . SUPP. AUDIT 05/21/19
DATA-JE-ID DATA COMMENT
W-05212019-753 SUPP. AUDIT 05/21/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 5C O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 15:25:52 Schedule of Bills by Fund GL540R-V08.11 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA UNION DUES
UNION DUES-5/19 9,622 .26 UNION DUES T1 .024 053119 P 753 00001
PBA DUES
UNION DUES-5/19 4,504.48 UNION DUES T1 .024 053119 P 753 00003
SOUTHOLD TRUST & AGENCY 14,126.74 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 15:25:52 Schedule of Bills by Fund GL540R-V08.11 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-5/19 957.96 UNION DUES T2 .024 053119-FI P 753 00002
F.I.F.D. AGENCY & TRUST 957.96 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 15:25:52 Schedule of Bills by Fund GL540R-V08.11 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 15,084.70
RECORDS PRINTED - 000003
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 15:25:52 Schedule of Bills by Fund GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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T1 SOUTHOLD TRUST & AGENCY 14,126.74
T2 F.I.F.D. AGENCY & TRUST 957.96
TOTAL ALL FUNDS 15,084.70
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 957.96
SCNB ACCOUNTS PAYABLE CHECKS 14,126.74
TOTAL ALL BANKS 15,084.70
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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