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Home My WebLink About05/21/2019 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 15:12:02 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- T1 SOUTHOLD TRUST & AGENCY 14,126.74 T2 F.I.F.D. AGENCY & TRUST 957.96 TOTAL ALL FUNDS 15,084.70 BANK RECAP. I BANK NAME DISBURSEMENTS ---- ---------------------------- 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 APPROVEDR PAYM,EN DATE al, .ao�1 APPROVED BY F . . . . . . . . . . . . . . . . . . . . . . . . . . . . �1 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 15:12:02 Schedule of Bills Payable 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 15:12:02 Schedule of Bills Payable GL540R-V08.11 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CSEA UNION DUES UNION DUES-5/19 9,622 .26 UNION DUES T1 .024 053119 P 753 00001 UNION DUES-5/19 957.96 UNION DUES T2 .024 053119-FI P 753 00002 10,580.22 *VENDOR TOTAL PBA DUES UNION DUES-5/19 4,504.48 UNION DUES T1 .024 053119 P 753 00003 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2019 15:12:02 Schedule of Bills Payable GL540R-V08.11 PAGE 2 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 15:12:02 Schedule of Bills Payable GL060S-V08.11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- 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 ---- ---------------------------- 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .