HomeMy WebLinkAbout05/21/2019 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 15:25:34 Payments by Vendor GL050S-V08.11 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 5 C
* * * * W A R R 5 C
* * * * W A R R 5 C
* * * * W A R R 5 C
*******************************************************************************
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 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 15:25:34 Payments by Vendor GL540R-V08.11 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CSEA UNION DUES 003686
5800 05/21/19 UNION DUES-5/19 957.96 053119-FI P N W UNION DUES T2 .024
139473 05/21/19 UNION DUES-5/19 9,622.26 053119 P N W UNION DUES Tl .024
VENDOR TOTAL 10,580.22
PBA DUES 016098
139474 05/21/19 UNION DUES-5/19 4,504.48 053119 P N W UNION DUES Tl .024
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 15:25:34 Payments by Vendor GL540R-V08.11 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 15,084.70
RECORDS PRINTED - 000003
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/20/2019 15:25:34 Payments by Vendor GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
Tl 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
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 957.96
SCNB ACCOUNTS PAYABLE CHECKS 14,126.74
TOTAL ALL BANKS 15,084.70