HomeMy WebLinkAbout03/28/2017 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2017 14:13:55 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE
GL540R
x
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 135.20
TOTAL ALL FUNDS 135.20
f
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
SCNB ACCOUNTS PAYABLE CHECKS 135.20
TOTAL ALL BANKS 135.20 '
THE PRECEDING LIST OF BILLS PAYABLE WAS REV WED AND APPROVED FOR-PAYMENT.
DATE / 2atQ -cQR�/ ! APPROVED BY �.•. .
. . . . . . . . . . . . . '
'� wS d(�(J-�4✓Y!• . . . . . . . . . . .
fIL
i
1
a
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2017 14 : 13 : 55 Schedule of Bills Payable GL050S-V08 . 04 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 1 2 B S
* * * * W A R R 1 2 B S
* * * * W A R R 1 2 B S
* * * * W A R R 1 2 B S
*******************************************************************************
Report Selection:
RUN GROUP. . . 32817A COMMENT. . . 3/28/17 AUDIT SUPPLEMENT
DATA-JE-ID DATA COMMENT
-------------- ------------------------
W-03282017-883 3/28/17 AUDIT SUPPLEMENT
Run Instructions :
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR12BS O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2017 14 : 13 : 55 Schedule of Bills Payable GL540R-V08 . 04 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWN OF SOUTHOLD-RISK RE
FUNDING-EE RESOURCES MAT 135 . 20 DUE TO OTHER FUNDS A . 630 010417A P 883 00001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2017 14 : 13 : 55 Schedule of Bills Payable GL540R-V08 . 04 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS : 135 . 20
RECORDS PRINTED - 000001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2017 14 : 13 : 55 Schedule of Bills Payable GL060S-V08 . 04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 135 . 20
TOTAL ALL FUNDS 135 . 20
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
SCNB ACCOUNTS PAYABLE CHECKS 135 . 20
TOTAL ALL BANKS 135 . 20
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .