HomeMy WebLinkAbout03/29/2011 SupplementACS ACCOUNTS PAYABLE SYSTEM
03/28/2011 13:33:10
FUND RECAP:
FUND DESCRIPTION
H3 CO~3NITY PRES FUND (2% TAX)
TOTAL ALL FUNDS
Schedule of Bills Payable
DISBURSEMENTS
523,258.70
523,258.70
ACCOUA!TING & FINANCE DEPT.
GL060S-V07.12 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ~LL BANKS
DISBURSEMENTS
523,258.70
523,258.70
RE EWED AND APPROVED FOR pA~ENT.
ACS ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:42:45 Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
~L050S-V07.12 COVERPA~E
GL540R
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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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/29/2011 11:42:45 Schedule of Bills Payable GL540R-V07.12 PAGE 1
~oR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
BRID~EHAMPTON NATIONAL B
GIP,%RDS-6800 WIC~,~MAVE
CNARCZUK/VICTORIA
TITLE CLOSER-GIP, ARDS
520,625.70
100.00
LA~DACQUISITIONS
LAND ACQUISITIONS
H3 .8660.2.600.100
M3 .8660.2.600.100
033011
641-S-03820
10-833 P 482 00001
10-933 P 492 00002
PECONIC ABSTRACT, INC.
TITLE POLICY-GIP, ARDS 2,213.00 LAND ACQUISITIONS M3 .8660.2.600.100 641-S-03820 10-933 P 492 00003
RECORDING EASMNT-GIRARDS 320.00 I~ ACQUISITIONS M3 .8660.2.600.100 641-S-03820 10-933 P 492 00004
2,533.00 *~NDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/29/2011 11:42:45 Schedule of Bills Payable GL540R-V07.12 PAGE 2
~OR
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT
523,258.70
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
RECORDS PRINTED - 000004
ACS ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:42:45
FUND RECAP:
FUND DESCRIPTION
H3 COMMUNITY PRES FUND (2% T~)
TOTAL A~.~. FUNDS
Schedule of Bills Payable
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
THE PRECEDINg] LIST OF BILLS PAYABLE WAS REVIEWED ~ APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................