HomeMy WebLinkAbout12/18/2018 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 17 : 51 : 50 Payments by Vendor GL050S-V08 . 08 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 12181B COMMENT. . . AUDIT 12/18/18B
DATA-JE-ID DATA COMMENT
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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 17 : 51 : 50 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
CSEA UNION DUES 003686
5434 12/18/18 UNION DUES-12/18 866 .42 123118-FI P N W UNION DUES T2 . 024
138018 12/18/18 UNION DUES-12/18 9, 351 . 28 123118 P N W UNION DUES Tl . 024
VENDOR TOTAL 10, 217 . 70
PBA DUES 016098
138019 12/18/18 UNION DUES-12/18 4, 044 . 15 123118 P N W UNION DUES Tl . 024
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 17 : 51 : 50 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 : 14, 261 . 85
RECORDS PRINTED - 000003
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/17/2018 17 : 51 : 50 Payments by Vendor GL060S-V08 . 08 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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Tl 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
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FIFD FIFD ACCOUNTS PAYABLE 866 .42
SCNB ACCOUNTS PAYABLE CHECKS 13 , 395 .43
TOTAL ALL BANKS 14, 261 . 85