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A � ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
1 /04/2016 15:33:58 Schedule of Bills Payable GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 19,018.19
CM COMMUNITY PRES FUND (2% TAX) 105,669.31
TOTAL ALL FUNDS 124,687.50
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
SCNB ACCOUNTS PAYABLE CHECKS 124,687.50
TOTAL ALL BANKS 124,687.50
THE PRECEDIGNG LIST OF BILLS PAYABLE WAS RkVIjEWED
AND APPRO D F R PAYMENT.
DATE I�' ` !" APPROVED BYL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/04/2016 15 : 33 : 58 Schedule of Bills Payable GL050S-V08 . 03 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 1110B COMMENT. . . AUDIT 11/09/16
DATA-JE-ID DATA COMMENT
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W-11092016-813 AUDIT 11/09/16
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR11B2 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/04/2016 15 : 33 : 58 Schedule of Bills Payable GL540R-V08 . 03 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWN OF SOUTHOLD A&T
2008 PUB IMP SERIAL BOND 19, 018 . 19 SERIAL BOND INTEREST A . 9710 . 7 . 000 . 000 11/15/16-2008 P 813 00001
2008 PUB IMP SERIAL BOND 105, 669 . 31 SERIAL BOND INTEREST CM . 9710 . 7 . 100 . 100 11/15/16-2008 P 813 00002
124, 687 . 50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/04/2016 15 : 33 : 58 Schedule of Bills Payable GL540R-V08 . 03 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS : 124, 687 . 50
RECORDS PRINTED - 000002
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/04/2016 15 : 33 : 58 Schedule of Bills Payable GL060S-V08 . 03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 19, 018 . 19
CM COMMUNITY PRES FUND (2% TAX) 105, 669 . 31
TOTAL ALL FUNDS 124, 687 . 50
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
SCNB ACCOUNTS PAYABLE CHECKS 124, 687 . 50
TOTAL ALL BANKS 124, 687 . 50
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .