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ERC ACCOUNTS PAYABLE SYSTEM
05/04/2006 13:37:31
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND (2\ TAX)
H7 NEW LONDON TERMINAL PROJECT
H9 TRANSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
8M FISHERS ISLAND FERRY DIST.
SR REFUSE &: GARBAGE DISTRICT
T1 SOUTHOLD AGENCY &: TRUST
T2 F.I.F.D. AGENCY &: TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNE ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF
DATEry7.~~
Schedule of Bille Payable
DISBURSEMENTS
165,183.67
16,969.93
5,100.00
954.04
56,797.91
606.75
27,939.19
85,289.84
377,821.22
3,976.00
83,196.27
52,344.78
21,982.30
75.17
898,237.07
DISBURSEMENTS
898,237.07
898,237.07
BILLS PAYABLE WAS
~:~A~VED FOR PAJMENT
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APPROVED BY
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ACCOUNTING & FINANCE DEPT.
GL060S-V06.71 RECAPPAGE
GL540R
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