HomeMy WebLinkAbout11/19/2024 Supplement ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/18/2024 15:04 :41 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 11924 COMMENT. . . 11/19/24 SUPP AUDIT
DATA-JE-ID DATA COMMENT
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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 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/18/2024 15:04 :41 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
NEW LONDON TERMINAL PROJEC***************
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
NEW LONDON TERMINAL PROJECT 1, 906,433 .25 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/18/2024 15:04 :41 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
REPORT TOTALS: 1, 906,433 .25
RECORDS PRINTED - 000007
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/18/2024 15:04 :41 Schedule of Bills by Fund GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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H7 NEW LONDON TERMINAL PROJECT 1, 906,433 .25
TOTAL ALL FUNDS 1, 906,433 .25
BANK RECAP:
BANK NAME DISBURSEMENTS
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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.
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