HomeMy WebLinkAbout04/23/2024 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2024 09:39:27 Schedule of Bills Payable 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
---- ----------------------------
SCNB ACCOUNTS PAYABLE CHECKS 426,354 .00
TOTAL ALL BANKS 426,354 .00
THE PRECE��D]]ING LIST OF BILLS PAYABLE WAS REVI ED AND APPROVED EOP ' T.
DATE ".Of � APPROVED BY 1 J. . . . . . . . . . . . . . .
oh lcl. . . . .
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2024 09:39:27 Schedule of Bills Payable 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 09:39:27 Schedule of Bills Payable GL540R-V08.19 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VILLAGE OF GREENPORT
50% E-W FIRE CONTRACT 426,354 .00 FIRE PROTECTION CONTR SF .3410.4 .400.100 E/W 2024-2 P 921 00001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2024 09:39:27 Schedule of Bills Payable GL540R-V08.19 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 426,354 .00
RECORDS PRINTED - 000001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2024 09:39:27 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
SF E-W FIRE PROTECTION DISTRICT 426,354 .00
TOTAL ALL FUNDS 426,354 .00
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
SCNB ACCOUNTS PAYABLE CHECKS 426,354 .00
TOTAL ALL BANKS 426,354 .00
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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