HomeMy WebLinkAbout12/19/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :54 :44 Payments by Vendor 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 12A O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :54 :44 Payments by Vendor GL540R-V08.19 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ABRAMS FENSTERMAN, LLP 001091
153922 12/19/23 PRTN OF PRPTY/TXS-STHVW 20, 000.00 2023-264 23-264 P M W LAND ACQUISIT CM .8660.2 .600.100
DOHERTY/JILL 004447
153923 12/19/23 REIM SUPPLIES-FI BRRCKS 99.99 110323 P - W BUILDING MAIN A .1620.4 .400.100
153923 12/19/23 REIM SUPPLIES-FI BRRCKS 71.60 110323 P - W BUILDING MAIN A .1620.4 .400.100
171.59 *CHECK TOTAL
VENDOR TOTAL 171.59
FERRARA/SAMUEL J. 006175
153924 12/19/23 PRTN OF PRPTY/TXS-STHVW 7, 500.00 2023-264 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
J.P. MORGAN CHASE 098071
153925 12/19/23 ACCT #1-ZOOM-11/23 205.99 110323 37629 P - W MISC CONTRACT A .3640.4 .400.300
153925 12/19/23 GO DADDY 2 YR CERT 199.98 112423 P - W PERS COMPUTER A .1680.2 .400.520
153925 12/19/23 ACCT #2-ZOOM-11/23 205.99 112723 37629 P - W MISC CONTRACT A .3640.4 .400.300
611.96 *CHECK TOTAL
VENDOR TOTAL 611.96
JEANNE D. GIARRATANO, IN 010319
153926 12/19/23 TITLE CLOSER FEE-SOUTHVW 250.00 7124636301 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
JEFFREY SEADER CPA PLLC 010280
153927 12/19/23 PRTN OF PRPTY/TXS-STHVW 1, 500.00 2023-264 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
MUND & MCDONALD PLLC 018324
153928 12/19/23 PRTN OF PRPTY/TXS-STHVW 17, 723 .00 2023-264 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
MUND & MCDONALD PLLC, .04200
153929 12/19/23 PRTN OF PRPTY/TXS-STHVW 197, 500.00 2023-264 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
OLIVA/ENRICO 015365
153930 12/19/23 PRTN OF PRPTY/TXS-STHVW 851,244 .49 2023-264 23-264 P N W LAND ACQUISIT CM .8660.2 .600.100
OLIVA/MICHAEL A 015366
153931 12/19/23 PRTN OF PRPTY/TXS-STHVW 117,456.36 2023-264 23-264 P N W LAND ACQUISIT CM .8660.2 .600.100
PATRICIA ANN RYAN DECLAR 016082
153932 12/19/23 PRTN OF PRPTY/TXS-STHVW 484, 350.43 2023-264 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
RYAN/DONALD C 018788
153933 12/19/23 PRTN OF PRPTY/TXS-STHVW 11, 628.44 2023-264 23-264 P N W LAND ACQUISIT CM .8660.2 .600.100
RYAN/DONALD C. .04201
153934 12/19/23 PRTN OF PRPTY/TXS-STHVW 484, 350.43 2023-264 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
STEWART TITLE INSURANCE .04199
153935 12/19/23 ESCROW PRTN OF PRPTY,TXS 10, 947.51 121923 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
153935 12/19/23 ESCROW SERVICE CHARGE 300.00 121923 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
153935 12/19/23 TITLE CLOSER ATTENDANCE 250.00 121923 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
11,497.51 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :54 :44 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STEWART TITLE INSURANCE .04199
VENDOR TOTAL 11,497.51
STEWART TITLE INSURANCE 019624
153936 12/19/23 TITLE INS POLICY-SOUTHVW 8,440.00 7124636301 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
153936 12/19/23 BANKRUPTCY,PTRIOT SEARCH 40.00 7124636301 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
153936 12/19/23 3RD TAX-CONTINS PRECLSNG 200.00 7124636301 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
153936 12/19/23 TAX SEARCH 250.00 7124636301 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
153936 12/19/23 RECORDING FEE 1, 540.00 7124636301 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
153936 12/19/23 RECORDING SERVICE CHARGE 25.00 7124636301 23-264 P - W LAND ACQUISIT CM .8660.2 .600.100
10,495.00 *CHECK TOTAL
VENDOR TOTAL 10,495.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :54 :44 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2,216,279.21
RECORDS PRINTED - 000025
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/19/2023 14 :54 :44 Payments by Vendor 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