HomeMy WebLinkAbout03/29/2011 SupplementACS ACC0I/RTS PAYASLS SYSTSM
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V07.12 COVERPAGE
GL540R
* * * * W A R R 3 C A * * * *
* * * * W A R R 3 C A * * * *
* * * * W A R R 'I C A * * * *
* * * * W A R R 3 C A * * * *
Report Selection:
RUN GROUP... A32911
DATA-JE-ID DATA CO~4ENT
W-03292011-492 ADD'L WARP.%NT 3C
Run Instructions:
Jobq Banner Copies Form Printer Hold Space
J WARR 3CA 01 PO Y S
COMMENT... ADD'L WARRANT 3C
LPI Lines CPI CP SP
6 066 10 Y
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 ll:41:17
VENDOR NAME ~ NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
BRIDGEHAMPTON NATIONAL B 002640
109531 03/29/11 GIP, ARDS-6900 WICE~IAM AVE 520,625.70
CNARCZUK/VICTORIA 007659
109532 03/29/11 TITLE CLOSER-GIP, ARDS
100.00
033011
641-E-03820
PECONIC ABSTP, ACT, INC. 016139
109533 03/29/11 TITLE POLICY-GIP, ARDS
109533 03/29/11 RECORDING EABMNT-GIP, ARDS
VENDOR TOTAL
2,213.00
320.00
2,533.00
2,533.00
641-S-03820
641-S-03820
*CHECK TOTAL
10-933 P N W
10-933 P N W
10-933 P N W
10-933 P N W
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.12 PAGE I
F 9 S ACCOUNT NAME ACCOUNT
LAND ACQUIEIT H3
LAND ACQUIEIT H3
LAND ACQUISIT H3
LAND ACQUISIT H3
.8660.2.600.100
.8660.2.600.100
.8660.2.600.100
.8660.2.600.100
ACE ACCOUNTS PAYABLE SYSTEM
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
523,258.70
RECORDS PRINTED - 000004
PO# F 9 S ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
~L540R-V07.12 PAGE 2
ACCOUNT
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:17
FUND RECAP:
FUND DESCRIPTION
H3 COMMUNITY PRES FUND (2% TAX)
TOTAL ALL FUNDS
Payments by Vendor
DISBURSEMENTS
523,258.70
523,258.70
ACCOUNTING & FINANCE DEPT.
~L060S-V07.12 RECAPPA~E
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
523,258.70
523,258.70