HomeMy WebLinkAbout10/23/2018 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 13:19:27 Schedule of Bills by Fund 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 P1jFCEDING LIST OF BILLS PAYABLE WAS RE WED AND APPR D FOR PP�YMENT.
r ao�g � .
DATE . . . . . .. APPROVED BY . . . . . . . . . . . . .
. . . !. . . . . . . . .
J
e ,
L
e
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 13 : 19 : 27 Schedule of Bills by Fund 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 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 13 : 19 : 27 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD A&T
2009 REFUNDING BONDS 2 , 012 . 50 SERIAL BOND INTEREST A . 9710 . 7 . 000 . 000 11012018-2009 P 040 00001
GENERAL FUND WHOLE TOWN 2 , 012 . 50 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/22/2018 13 : 19 : 27 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 2
BY FUND 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 13 : 19 : 27 Schedule of Bills by Fund 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .