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HomeMy WebLinkAbout12/20/2011 AdditionalACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 12/21/2011 11:51:41 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL540R 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 11:51:47 Payments by Vendor GL540R-V07.12 PAGE 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION COMMUNITY ACTION STHLD T 003358 112600 12/20/11 PUBLIC SVC PROJECT-2011 PECONIC COMMUNITY COUNCI 016137 112601 12/20/11 HAUREEN'S HAVEN 2011 ROBERT L PERRY JR DAY CA 018457 112602 12/20/11 CHILD DAY CARE SVC-2011 A~OUNT 5,100.00 5,100.00 6,375.00 CLAIM INVOICE 102711 102711 102711 PO# F 9 S ACCOST NAME P N W P N W PNW ACCOUNT YR 37 CAST CD .8660.C.011.008 YR 37 PECONIC CD .8660.C.011.009 YR 37 ROB PER CD .8660.C.011.004 ACS ACCOUNTS PAYABLE SYSTEM 12/21/2011 11:51:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 16,575.00 RECORDS PRINTED - 000003 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 2 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 12/21/2011 11:51:41 FUND RECAP: FUND DESCRIPTION CD COMMUNITY DEVELOPMENT FUND TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 16,575.00 16,575.00 ACCOUNTING & FINANCE DEPT. GL060S-V0?.12 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 16,575.00 16,575.00