HomeMy WebLinkAbout04/23/2024 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2024 09:39:37 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 42324 COMMENT. . . SUPPLEMENTAL 4/23/24
DATA-JE-ID DATA COMMENT
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W-04232024-921 SUPPLEMENTAL 4/23/24
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L SPPLMNTL O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2024 09:39:37 Payments by Vendor GL540R-V08.19 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VILLAGE OF GREENPORT 022300
155013 04/23/24 50% E-W FIRE CONTRACT 426,354 .00 E/W 2024-2 P - W FIRE PROTECTI SF .3410.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2024 09:39:37 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 426,354 .00
RECORDS PRINTED - 000001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2024 09:39:37 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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SF E-W FIRE PROTECTION DISTRICT 426,354 .00
TOTAL ALL FUNDS 426,354 .00
BANK RECAP:
BANK NAME DISBURSEMENTS
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SCNB ACCOUNTS PAYABLE CHECKS 426,354 .00
TOTAL ALL BANKS 426,354 .00