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HomeMy WebLinkAbout10/23/2018 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/22/2018 11 : 31 : 23 Check Register 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 WARR10C O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/22/2018 11 : 31 : 23 Check Register GL540R-V08 . 08 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001459 TOWN OF SOUTHOLD A&T 137494 10/23/18 2 , 012 . 50 ACCOUNTS PAYABLE CHECKS 2 , 012 . 50 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/22/2018 11 : 31 : 23 Check Register GL540R-V08 . 08 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 2 , 012 . 50 RECORDS PRINTED - 000001 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/22/2018 11 : 31 : 23 Check Register 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