HomeMy WebLinkAbout12/19/2023 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :55:00 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 1219 COMMENT. . . 12/19/23 SUPPLEMENTAL
DATA-JE-ID DATA COMMENT
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W-12192023-116 12/19/23 SUPPLEMENTAL
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J SUPP 12B O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :55:00 Schedule of Bills by Fund GL540R-V08.19 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 ***************
DOHERTY/JILL
REIM SUPPLIES-FI BRRCKS 99.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 110323 P 116 00002
REIM SUPPLIES-FI BRRCKS 71.60 BUILDING MAINT/REPAIR A .1620.4 .400.100 110323 P 116 00003
171.59 *VENDOR TOTAL
J.P. MORGAN CHASE
ACCT #1-ZOOM-11/23 205.99 MISC CONTRACTED SERVI A .3640.4 .400.300 110323 37629 P 116 00005
GO DADDY 2 YR CERT 199.98 PERS COMPUTER SOFTWAR A .1680.2 .400.520 112423 P 116 00006
ACCT #2-ZOOM-11/23 205.99 MISC CONTRACTED SERVI A .3640.4 .400.300 112723 37629 P 116 00007
611.96 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN 783 .55 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :55:00 Schedule of Bills by Fund GL540R-V08.19 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
ABRAMS FENSTERMAN, LLP
PRTN OF PRPTY/TXS-STHVW 20, 000.00 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00001
FERRARA/SAMUEL J.
PRTN OF PRPTY/TXS-STHVW 7, 500.00 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00004
JEANNE D. GIARRATANO, IN
TITLE CLOSER FEE-SOUTHVW 250.00 LAND ACQUISITIONS CM .8660.2 .600.100 7124636301 23-264 P 116 00008
JEFFREY SEADER CPA PLLC
PRTN OF PRPTY/TXS-STHVW 1, 500.00 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00009
MUND & MCDONALD PLLC
PRTN OF PRPTY/TXS-STHVW 17, 723 .00 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00010
MUND & MCDONALD PLLC,
PRTN OF PRPTY/TXS-STHVW 197, 500.00 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00011
OLIVA/ENRICO
PRTN OF PRPTY/TXS-STHVW 851,244 .49 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00012
OLIVA/MICHAEL A
PRTN OF PRPTY/TXS-STHVW 117,456.36 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00013
PATRICIA ANN RYAN DECLAR
PRTN OF PRPTY/TXS-STHVW 484, 350.43 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00014
RYAN/DONALD C
PRTN OF PRPTY/TXS-STHVW 11, 628.44 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00015
RYAN/DONALD C.
PRTN OF PRPTY/TXS-STHVW 484, 350.43 LAND ACQUISITIONS CM .8660.2 .600.100 2023-264 23-264 P 116 00016
STEWART TITLE INSURANCE
ESCROW PRTN OF PRPTY,TXS 10, 947.51 LAND ACQUISITIONS CM .8660.2 .600.100 121923 23-264 P 116 00017
ESCROW SERVICE CHARGE 300.00 LAND ACQUISITIONS CM .8660.2 .600.100 121923 23-264 P 116 00018
TITLE CLOSER ATTENDANCE 250.00 LAND ACQUISITIONS CM .8660.2 .600.100 121923 23-264 P 116 00019
11,497.51 *VENDOR TOTAL
STEWART TITLE INSURANCE
TITLE INS POLICY-SOUTHVW 8,440.00 LAND ACQUISITIONS CM .8660.2 .600.100 7124636301 23-264 P 116 00020
BANKRUPTCY,PTRIOT SEARCH 40.00 LAND ACQUISITIONS CM .8660.2 .600.100 7124636301 23-264 P 116 00021
3RD TAX-CONTINS PRECLSNG 200.00 LAND ACQUISITIONS CM .8660.2 .600.100 7124636301 23-264 P 116 00022
TAX SEARCH 250.00 LAND ACQUISITIONS CM .8660.2 .600.100 7124636301 23-264 P 116 00023
RECORDING FEE 1, 540.00 LAND ACQUISITIONS CM .8660.2 .600.100 7124636301 23-264 P 116 00024
RECORDING SERVICE CHARGE 25.00 LAND ACQUISITIONS CM .8660.2 .600.100 7124636301 23-264 P 116 00025
10,495.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :55:00 Schedule of Bills by Fund GL540R-V08.19 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
COMMUNITY PRES FUND (2% TAX) 2,215,495.66 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :55:00 Schedule of Bills by Fund GL540R-V08.19 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 2,216,279.21
RECORDS PRINTED - 000025
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :55:00 Schedule of Bills by Fund GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 783 .55
CM COMMUNITY PRES FUND (2% TAX) 2,215,495.66
TOTAL ALL FUNDS 2,216,279.21
BANK RECAP:
BANK NAME DISBURSEMENTS
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SCNB ACCOUNTS PAYABLE CHECKS 2,216,279.21
TOTAL ALL BANKS 2,216,279.21
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
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