HomeMy WebLinkAbout02/09/2007
BRC ACCOUNTS PAYABLE SYSTEM
02/09/2007 14:04:59
Schedule of Bills Payable
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H3 COMMUNITY PRES FUND (2% TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SSl SOUTHOLD WASTEWATER DISTRICT
T1 SOUTHOLD AGENCY & TRUST
T2 F.I.F.D. AGENCY & TRUST
657,606.61
18,540.82
1,027.47
69,202.21
14,626.12
12,508.06
79,061-10
126,840_09
2,149.91
35,897.26
19.00
TOTAL ALL FUNDS
1,017,478.65
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,017,478.65
TOTAL ALL BANKS
1,017,478.65
THE P~ING LIST OF BILLS PAYABLE WAS
DATE ~t.'t~ 11" ~PPROVED BY
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
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