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Home My WebLink About12/18/2018 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 15 : 50 : 51 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 C * * * * W A R R 1 2 C * * * * W A R R 1 2 C * * * * W A R R 1 2 C ******************************************************************************* Report Selection: RUN GROUP. . . 12181B COMMENT. . . AUDIT 12/18/18B DATA-JE-ID DATA COMMENT -------------- ------------------------ W-12182018-718 AUDIT 12/18/18B Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12C O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 15 : 50 : 51 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 CSEA UNION DUES UNION DUES-12/18 9, 351 . 28 UNION DUES T1 . 024 123118 P 718 00001 UNION DUES-12/18 866 .42 UNION DUES T2 . 024 123118-FI P 718 00002 10, 217 . 70 *VENDOR TOTAL PBA DUES UNION DUES-12/18 4, 044 . 15 UNION DUES T1 . 024 123118 P 718 00003 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 15 : 50 : 51 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 : 14, 261 . 85 RECORDS PRINTED - 000003 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 15 : 50 : 51 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- T1 SOUTHOLD TRUST & AGENCY 13 , 395 .43 T2 F. I . F.D. AGENCY & TRUST 866 .42 TOTAL ALL FUNDS 14, 261 . 85 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 866 .42 SCNB ACCOUNTS PAYABLE CHECKS 13 , 395 .43 TOTAL ALL BANKS 14, 261 . 85 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .