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HRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08:27:36
Schedule of Bills Payable
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A GENERAL FUND WHOLE TOlIN
B GBNERAL FUND PART TO1m'
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJ.BCTS ACCOUNT
H3 COMMtlHITY PRES FUND (2' TAX)
H7 NEW LONDON TERMINAL PROJ.BCT
H9 TRANSFER STATION EXPANSION
MS BMPLOYBB)IBALTB BENEFIT PLAN
8M FIsmms~I-stiAND PBRRY DIST.
SR RBPUSE & GARBAGE DISTRICT
SS2 PISHERS ISLAND SENBR DIST.
T1 SOtlTHOLD AGENCY &: TRUST
T2 P.I.P.D. AGENCY & TRUST
201,233.85
116.20
277.03
18,825.79
5,628.25
660,424.30
79.50
77,619.84
3,993.75
42,225.01
19,222.63
270.44
307.42
53.78
TOTAL ALL FUNDS
1,030,277.79
BANK RECAP:
BANK Ill\MIl
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,030,277.79
TOTAL ALL BANKS
1,030,277.79
THE PRECEDING LIST OP BILLS PAYABLE WAS ~ AND APPRr?'\
DATE Pl7/,a.;)bJI, APPROVED BY 'C~LJ'
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ACCOUNTING &: PINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
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