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HomeMy WebLinkAbout12/20/2011 AdditionalACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/21/2011 11:51:11 Schedule of Bills by Fund GL050S-V07.12 COVERPAGE GL54 OR Report Selection: RUN GROUP... 122011 DATA-JE-ID DATA COMMENT W-12202011-041 WARRANT 12B ADDITIONAL Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 12B 01 PO Y S COMMENT... WARRANT 12B ADDITIONAL LPI Lines CPI CP SP 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/21/2011 11:51:11 Schedule of Bills by Fund GL540R-V07.12 PAGB 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY DEVELOPMENT FUND*************** COMMUNITY ACTION STHLD T PUBLIC SVC PROJECT-2011 5,100.00 PECONIC COMMUNITY COUNCI MAUREEN'S H~VEN 2011 5,100.00 ROBERT L PERRY JR DAY CA CHILD DAY CARE SVC-2011 6,375.00 COMMUNITY DEVELOPMENT FUND 16,575.00 ACCOUNT NAME FUND & ACCOUNT YR 37 CAST CD .8660.C.011.008 YR 37 PECONIC COMM CO CD .8660.C.011.009 YR 37 ROB PERRY DAY C CD .8660.C.011.004 CLAIM INVOICE 102711 102711 102711 PO~ F/P ID LINE P 041 00001 P 041 00002 P 041 00003 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/21/2011 11:51:11 Schedule of Bills by Fund GL54©R-V©?.12 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 16,575.00 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE RECORDS PRINTED - 000003 ACS ACCOUNTS PAYABLE SYSTEM 12/21/2011 11:51:11 FUND RECAP: FUND DESCRIPTION CD COMMUNITY DEVELOPMENT FUND TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 16,575.00 16,575.00 ACCOUNTING & FINANCE DEPT. GL060S-V0?.12 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 16,575.00 16,575.00 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................