Preview
FILED: SARATOGA COUNTY CLERK 04/16/2021 03:28 PM INDEX NO. 20162946
NYSCEF DOC. NO. 202 RECEIVED NYSCEF: 04/16/2021
Date Check # Payee Memo Debit Credit √ Balance
10/21/20 265 Commissioner of Finance reroofing application fee $150.00 $87,227.59
10/28/20 266 Saratoga County Clerk's Office
motion fee for wall repair motion $45.00 $87,182.59
10/28/20 267 Security Mutual Insurance Co Insurance for 175 S Broadway $339.00 $86,843.59
11/06/20 268 GMC Construction plywood for 175 S Broadway-roof $6,200.00 $80,643.59
11/13/20 Dep David A. Harper, Receiver Rent for 3310 South Broadway $1,500.00 √ $82,143.59
11/16/20 Dep David A. Harper, Receiver Rent for 175 South Broadway $10,769.35 √ $92,912.94
11/18/20 269 GMC Construction balance due to replace roof at 175 South
$14,000.00 √ $78,912.94
Broadway
11/23/20 270 Dryden Mutual Insurance CompanInsurance for 3310 S Broadway $705.00 √ $78,207.94
11/25/20 271 Security Mutual Insurance Co Insurance for 175 S Broadway $339.00 $77,868.94
11/30/20 272 Commissioner of Finance property tax for 165.83-1-26.1 $1,365.47 $76,503.47
11/30/20 273 Commissioner of Finance property tax for 191.8-1-47 $1,071.53 $75,431.94
11/30/20 274 Commissioner of Finance property tax for 165.83-1-26.2 $1.24 $75,430.70
12/04/20 Dep David A. Harper, PC rent for 175 S Broadway $10,769.35 $86,200.05
12/14/20 Dep David A. Harper, Receiver Rent for 3310 South Broadway $1,500.00 $87,700.05
01/04/21 275 Law Office of David A. Harper, Pcommissions per 12-10 order $2,904.88 $84,795.17
01/04/21 276 Security Mutual Insurance Co Insurance for 175 S Broadway $339.00 $84,456.17
01/04/21 Dep David A. Harper, PC rent for 175 S Broadway $10,769.35 $95,225.52
01/27/21 Dep David A. Harper, Receiver Rent for 3310 South Broadway $1,500.00 $96,725.52
01/28/21 277 Security Mutual Insurance Co Insurance for 175 S Broadway $339.00 $96,386.52
01/28/21 278 Saratoga Springs City SD school tax for 165.83-1-26.1 $5,032.97 $91,353.55
01/28/21 279 Saratoga Springs City SD school tax for 165.83-1-26.2 $4.55 $91,349.00
01/28/21 280 Saratoga Springs City SD school tax for 191.8-1-47 $3,974.50 $87,374.50
01/28/21 Dep David A.Harper, P.C. rent for 175 S Broadway $10,769.35 $98,143.85
02/11/21 281 Commissioner of Finance property tax for 191.8-1-47 $1,121.10 $97,022.75
02/11/21 282 Commissioner of Finance property tax for 165.83-1-26.2 $1.30 $97,021.45
02/11/21 283 Commissioner of Finance property tax for 165.83-1-26.1 $1,428.20 $95,593.25
02/20/21 284 Security Mutual Insurance Co insurance for 175 S. Broadway $339.00 $95,254.25
02/20/21 285 Dryden Mutual Insurance CompanInsurance for 3310 S Broadway $1,162.96 $94,091.29
03/02/21 Dep David A Harper as Receiver Rent for 3310 South Broadway $1,500.00 $95,591.29
03/10/21 Dep David A Harper PC rent for 175 S Broadway $10,769.35 $106,360.64
03/29/21 286 Security Mutual Insurance Co insurance for 175 S. Broadway $339.00 $106,021.64
03/29/21 287 Dryden Mutual Insurance CompanInsurance for 3310 S Broadway $825.22 $105,196.42
03/30/21 Dep David A Harper as Receiver Rent for 3310 "for March" $1,500.00 $106,696.42
04/05/21 Dep David A.Harper, P.C. rent for 175 S Broadway $10,769.35 $117,465.77
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Preview
FILED: SARATOGA COUNTY CLERK 04/16/2021 03:28 PM INDEX NO. 20162946 NYSCEF DOC. NO. 202 RECEIVED NYSCEF: 04/16/2021 Date Check # Payee Memo Debit Credit √ Balance 10/21/20 265 Commissioner of Finance reroofing application fee $150.00 $87,227.59 10/28/20 266 Saratoga County Clerk's Office motion fee for wall repair motion $45.00 $87,182.59 10/28/20 267 Security Mutual Insurance Co Insurance for 175 S Broadway $339.00 $86,843.59 11/06/20 268 GMC Construction plywood for 175 S Broadway-roof $6,200.00 $80,643.59 11/13/20 Dep David A. Harper, Receiver Rent for 3310 South Broadway $1,500.00 √ $82,143.59 11/16/20 Dep David A. Harper, Receiver Rent for 175 South Broadway $10,769.35 √ $92,912.94 11/18/20 269 GMC Construction balance due to replace roof at 175 South $14,000.00 √ $78,912.94 Broadway 11/23/20 270 Dryden Mutual Insurance CompanInsurance for 3310 S Broadway $705.00 √ $78,207.94 11/25/20 271 Security Mutual Insurance Co Insurance for 175 S Broadway $339.00 $77,868.94 11/30/20 272 Commissioner of Finance property tax for 165.83-1-26.1 $1,365.47 $76,503.47 11/30/20 273 Commissioner of Finance property tax for 191.8-1-47 $1,071.53 $75,431.94 11/30/20 274 Commissioner of Finance property tax for 165.83-1-26.2 $1.24 $75,430.70 12/04/20 Dep David A. Harper, PC rent for 175 S Broadway $10,769.35 $86,200.05 12/14/20 Dep David A. Harper, Receiver Rent for 3310 South Broadway $1,500.00 $87,700.05 01/04/21 275 Law Office of David A. Harper, Pcommissions per 12-10 order $2,904.88 $84,795.17 01/04/21 276 Security Mutual Insurance Co Insurance for 175 S Broadway $339.00 $84,456.17 01/04/21 Dep David A. Harper, PC rent for 175 S Broadway $10,769.35 $95,225.52 01/27/21 Dep David A. Harper, Receiver Rent for 3310 South Broadway $1,500.00 $96,725.52 01/28/21 277 Security Mutual Insurance Co Insurance for 175 S Broadway $339.00 $96,386.52 01/28/21 278 Saratoga Springs City SD school tax for 165.83-1-26.1 $5,032.97 $91,353.55 01/28/21 279 Saratoga Springs City SD school tax for 165.83-1-26.2 $4.55 $91,349.00 01/28/21 280 Saratoga Springs City SD school tax for 191.8-1-47 $3,974.50 $87,374.50 01/28/21 Dep David A.Harper, P.C. rent for 175 S Broadway $10,769.35 $98,143.85 02/11/21 281 Commissioner of Finance property tax for 191.8-1-47 $1,121.10 $97,022.75 02/11/21 282 Commissioner of Finance property tax for 165.83-1-26.2 $1.30 $97,021.45 02/11/21 283 Commissioner of Finance property tax for 165.83-1-26.1 $1,428.20 $95,593.25 02/20/21 284 Security Mutual Insurance Co insurance for 175 S. Broadway $339.00 $95,254.25 02/20/21 285 Dryden Mutual Insurance CompanInsurance for 3310 S Broadway $1,162.96 $94,091.29 03/02/21 Dep David A Harper as Receiver Rent for 3310 South Broadway $1,500.00 $95,591.29 03/10/21 Dep David A Harper PC rent for 175 S Broadway $10,769.35 $106,360.64 03/29/21 286 Security Mutual Insurance Co insurance for 175 S. Broadway $339.00 $106,021.64 03/29/21 287 Dryden Mutual Insurance CompanInsurance for 3310 S Broadway $825.22 $105,196.42 03/30/21 Dep David A Harper as Receiver Rent for 3310 "for March" $1,500.00 $106,696.42 04/05/21 Dep David A.Harper, P.C. rent for 175 S Broadway $10,769.35 $117,465.77 Page 1 of 1