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Home My WebLink About10/23/2018 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/22/2018 11 : 22 : 58 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 C * * * * W A R R 1 0 C * * * * W A R R 1 0 C * * * * W A R R 1 0 C ******************************************************************************* Report Selection: RUN GROUP. . . DEBT10 COMMENT. . . AUDIT 10/23/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-10232018-040 AUDIT 10/23/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 10C O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/22/2018 11 : 22 : 58 Schedule of Bills Payable GL540R-V08 . 08 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 2009 REFUNDING BONDS 2 , 012 . 50 SERIAL BOND INTEREST A . 9710 . 7 . 000 . 000 11012018-2009 P 040 00001 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/22/2018 11 : 22 : 58 Schedule of Bills Payable GL540R-V08 . 08 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 2 , 012 . 50 RECORDS PRINTED - 000001 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/22/2018 11 : 22 : 58 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 2 , 012 . 50 TOTAL ALL FUNDS 2 , 012 . 50 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- SCNB ACCOUNTS PAYABLE CHECKS 2 , 012 . 50 TOTAL ALL BANKS 2 , 012 . 50 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .