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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/30/2015 10:10:28 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 120115 COMMENT... 12/01/15 AUDIT SUPP.
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W-12012015-184 12/01/15 AUDIT SUPP.
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/30/2015 10:10:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 3.8863AC-MCCALL-TITLE CL 150.00 LAND ACQUISITIONS CM .8660.2.600.100 ST15-25472
15-883 P 184 00001 3.8863AC-MCCALL-TITLE IN 1,225.00 LAND ACQUISITIONS CM .8660.2.600.100 ST15-25472 15-883 P 184 00002 3.8863AC-MCCALL-REC EASE
325.00 LAND ACQUISITIONS CM .8660.2.600.100 ST15-25472 15-883 P 184 00003 3.8863AC-MCCALL-BANK SRC 60.00 LAND ACQUISITIONS CM .8660.2.600.100
ST15-25472 15-883 P 184 00004 3.8863 AC-MCCALL-DEV RTS 252,609.50 LAND ACQUISITIONS CM .8660.2.600.100 120315 15-883 P 184 00005
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 254,369.50 ***************
1,610.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
STEWART TITLE INSURANCE
WALKER-MCCALL LLC
FALLON/PATRICIA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/30/2015 10:10:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 2
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000005
REPORT TOTALS: 254,369.50
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/30/2015 10:10:28
Schedule of Bills by Fund GL060S-V07.27 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
CM COMMUNITY PRES FUND (2% TAX) 254,369.50TOTAL ALL FUNDS 254,369.50SCNB ACCOUNTS PAYABLE CHECKS
254,369.50TOTAL ALL BANKS 254,369.50
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FUND RECAP:BANK RECAP: