HomeMy WebLinkAbout10/23/2018 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 13 : 19 : 14 Payments by Vendor 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 13 : 19 : 14 Payments by Vendor GL540R-V08 . 08 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD A&T 001459
137494 10/23/18 2009 REFUNDING BONDS 2 , 012 . 50 11012018-2009 P N W SERIAL BOND I A . 9710 . 7 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 13 : 19 : 14 Payments by Vendor GL540R-V08 . 08 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 2 , 012 . 50
RECORDS PRINTED - 000001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 13 : 19 : 14 Payments by Vendor 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