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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/30/2015 10:10:45 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR12AA 01 P0 Y S 6 066 10 Y
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 10:10:45
Payments by Vendor GL540R-V07.27 PAGE 1
126991 12/01/15 3.8863AC-MCCALL-TITLE CL 150.00 ST15-25472 15-883 P M W LAND ACQUISIT CM .8660.2.600.100 126992 12/01/15 3.8863AC-MCCALL-TITLE IN 1,225.00
ST15-25472 15-883 P N W LAND ACQUISIT CM .8660.2.600.100 126992 12/01/15 3.8863AC-MCCALL-REC EASE 325.00 ST15-25472 15-883 P N W LAND ACQUISIT
CM .8660.2.600.100 126992 12/01/15 3.8863AC-MCCALL-BANK SRC 60.00 ST15-25472 15-883 P N W LAND ACQUISIT CM .8660.2.600.100 126993 12/01/15 3.8863 AC-MCCALL-DEV
RTS 252,609.50 120315 15-883 P N W LAND ACQUISIT CM .8660.2.600.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,610.00 *CHECK TOTAL
VENDOR TOTAL 1,610.00
FALLON/PATRICIA 006013STEWART TITLE INSURANCE 019624WALKER-MCCALL LLC .02972
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/30/2015 10:10:45
Payments by Vendor GL540R-V07.27 PAGE 2
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 254,369.50
RECORDS PRINTED - 000005
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/30/2015 10:10:45
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
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: