HomeMy WebLinkAbout11/09/2016 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/04/2016 15 : 37 : 17 Schedule of Bills by Fund 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 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/04/2016 15 : 37 : 17 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
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
GENERAL FUND WHOLE TOWN 19, 018 . 19 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/04/2016 15 : 37 : 17 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
TOWN OF SOUTHOLD A&T
2008 PUB IMP SERIAL BOND 105, 669 . 31 SERIAL BOND INTEREST CM . 9710 . 7 . 100 . 100 11/15/16-2008 P 813 00002
COMMUNITY PRES FUND (2% TAX) 105, 669 . 31 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/04/2016 15 : 37 : 17 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 3
BY FUND 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 : 37 : 17 Schedule of Bills by Fund GL060S-V08 . 03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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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
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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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