HomeMy WebLinkAbout12/20/2011 AdditionalACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA/~CE DEPT.
12/20/2011 11:44:02 Schedule of Bills Payable GL050S-V07.12 COVERPAGE
RUN GROUP... 122011 COMMENT... WAR~%NT 12B ADDITIONAL
DATA-JS-ID DATA COMMENT
W-12202011-04i W~J~T 12B ADDITIONAL
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J WAR 12B2 02 PO N S 6 066 10
ACS ACCOL~TTS pAYABLE SYBTEM
12/20/2011 11:44:02
FL~ND RECAP:
FUND DESCRIPTION
CD COM~3NITY DEVELOPMENT FUND
TOTAL ALL FUNDS
schedule of Bills Payable
DISBURSEME~"TS
16,575.00
16,575.00
ACCOSTING & FIN~24CE DEPT.
GL060S-V07.12 RECAPPAGE
GL540R
BANK RECAP:
BA~K NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS PAYABLE ~AS REVIEWED AND APPROVED FOR PAYMENT.
DATE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/21/2011 11:51:28 Schedule of Bills Payable GL050S-V0?.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
12/21/2011 11:51:28
VENDOR NAME
DESCRIPTION
COMMUNITY ACTION STHLD T
PUBLIC SVC PROJECT-2011
PECONIC COMMUNITY COUNCI
MAUREEN'S HAVEN 2011
ROBERT L PERRY JR DAY CA
CHILD DAY CARE SVC-2011
AMOUNT
5,100.00
5,100.00
6,375.00
ACCOUNT NAME
YR 37 CAST
Schedule of Bills Payable
FOR A/P
FUND & ACCOUNT
YR 37 PECONIC COHH CO CD .8660.C.011.009
YR 37 ROB PERRY DAY C CD .8660.C.011.004
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 1
INVOICE
102711
102711
102711
PO#
F/P ID LINE
P 041 00001
P 041 00002
P 041 00003
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT.
12/21/2011 11:51:28 Schedule of Bills Payable GL540R-V07.12 PAGE 2
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 11:51:28
FUND RECAP:
FUND DESCRIPTION
CD COMMUNITY DEVELOPMENT FUND
TOTAL ALL FUNDS
Schedule of Bills Payable
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 .................................