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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2017 14:44:20 Check Register GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 32817A COMMENT... 3/28/17 AUDIT SUPPLEMENT
DATA-JE-ID DATA COMMENT
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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 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2017 14:44:20 Check Register GL540R-V08.04 PAGE 1
BANK VENDOR CHECK# DATE AMOUNT
SCNB ACCOUNTS PAYABLE CHECKS
03/28/17 TOWN OF SOUTHOLD-RISK RE 131900 135.20 014600
ACCOUNTS PAYABLE CHECKS 135.20 ***
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2017 14:44:20 Check Register GL540R-V08.04 PAGE 2
BANK VENDOR CHECK# DATE AMOUNT
REPORT TOTALS: 135.20
RECORDS PRINTED - 000001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/28/2017 14:44:20 Check Register GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 135.20
TOTAL ALL FUNDS 135.20
BANK RECAP:
BANK NAME DISBURSEMENTS
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SCNB ACCOUNTS PAYABLE CHECKS 135.20
TOTAL ALL BANKS 135.20