HomeMy WebLinkAbout03/29/2011 SupplementACS ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:43:12 Schedule of Bills by Fund
ACCOUNTING & FINANCE DEPT.
~L050S-V07.12 COVERPA~E
GL540R
* * * * W A R R 3 C A * * * *
* * * * W A R R 3 C A * * * *
* * * * W A R R 'I {2 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
ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTIN~ & FINANCE DEPT.
03/29/2011 11:43:12 Schedule of Bills by Fund ~L540R-V07.12 PAGE 1
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY PRES FUND (2% TA***************
ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
PO# F/P ID LIBTE
BRID~EHAMPTON NATIONAL B
GIP, ARDS-6900 WIC~:4.AMAVE
CHARCZUK/VICTORIA
TITLE CLOSER-~IP,.ARDS
820,628.70
100.00
I~ ACQUISITIONS
LARD ACQUISITIONS
.8660.2.600.100
.8660.2.600.100
033011
641-S-03820
10-933 P 492 00001
10-933 P 492 00002
PECONIC ABSTRACT, INC.
TITLE POLICY-GIAARDS
RECORDIST~ EASMNT-~IRARDS
2,213.00
320.00
2,533.00
LAND ACQUISITIONS
LARD ACQUISITIONS
*VENDOR TOTAL
H3 .8660.2.600.100
H3 .8660.2.600.100
641-S-03820
641-S-03820
10-933 P 492 00003
10-933 P 492 00004
COMMUNITY PRES FUND (2% TAX) 523,258.70 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/29/2011 11:43:12 Schedule of Bills by Fund GL540R-V07.12 PAGE 2
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT ACCOUNT NAME
523,258.70
FUND & ACCOUNT
CLAIM
INVOICE
PO# F/P ID LINE
RECORDS PRINTED - 000004
ACS ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:43:12
FUND RECAP:
FUND DESCRIPTION
H3 COMMUNITY PRES FUND (2% T~X)
TOTAL Av.v. FUNDS
Schedule of Bills by Fund
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 .................................