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HomeMy WebLinkAbout11/19/2024 Supplement ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2024' 15:03:12 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- H7 NEW LONDON TERMINAL PROJECT 1,906,433.25 TOTAL ALL FUNDS 1,906,433.25 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 1,906,433. TOTAL ALL BANKS 1,906,4 .25 THE PRR1ECEDING LIST OF BILLS PAYABLE WAS REVI WED. PP JEFOR PAYMENT. DATE '�?OVe ��✓.� ! °V-� APPROVED BY . . . . . . . l o . . . 3.ol. lc�. �?-E hokk . lour. jev�. . . AISZ� e ' ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2024 15:03 :12 Schedule of Bills Payable GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * S U P P 1 1 B * * * * S U P P 1 1 B * * * * S U P P 1 1 B * * * * S U P P 1 1 B ******************************************************************************* Report Selection: RUN GROUP. . . 11924 COMMENT. . . 11/19/24 SUPP AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ W-11192024-225 11/19/24 SUPP AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J SUPP 11B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2024 15:03 :12 Schedule of Bills Payable GL540R-V08.19 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FINNEGAN LAW, P.C. USGA-BALANCE ON PROPERTY 1, 887, 637.50 FI USCG STATION AQUIS H7 .1620.2 .400.100 112224 P 225 00001 FIDELITY-TITLE FEES 9,468.25 FI USCG STATION AQUIS H7 .1620.2 .400.100 112224 P 225 00002 SC CLERK-RECORDING FEES 535.00 FI USCG STATION AQUIS H7 .1620.2 .400.100 112224 P 225 00003 R. DEFRESE-TITLE CLOSER 200.00 FI USCG STATION AQUIS H7 .1620.2 .400.100 112224 P 225 00004 CHA CONSULTING-SURVEY 2, 300.00 FI USCG STATION AQUIS H7 .1620.2 .400.100 112224 P 225 00005 FINNEGAN LAW-LEGAL FEES 3, 930.00 FI USCG STATION AQUIS H7 .1620.2 .400.100 112224 P 225 00006 1, 904, 070.75 *VENDOR TOTAL TOWN OF SOUTHOLD BALANCE DUE-SEWER TAXES 2, 362 .50 FI USCG STATION AQUIS H7 .1620.2 .400.100 111824 P 225 00007 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2024 15:03 :12 Schedule of Bills Payable GL540R-V08.19 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 1, 906,433 .25 RECORDS PRINTED - 000007 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2024 15:03 :12 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- H7 NEW LONDON TERMINAL PROJECT 1, 906,433 .25 TOTAL ALL FUNDS 1, 906,433 .25 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 1, 906,433 .25 TOTAL ALL BANKS 1, 906,433 .25 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .