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BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:09:12
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Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAP PAGE
GLS40R
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)
H7 NEW LONDON TERMINAL PROJECT
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
T2 F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
i:JANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
,OTAL ALl> BA..>.JKS
THE PRECEDING LIST OF BILLS
DATE r,QO..;/OQb
PAYABLE WAS
APPROVED BY
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248,345.13
4,757.66
459.47
20,302.27
821,625.25
715.00
63,933.74
35,716.16
151,832.30
296.59
31,867.51
95.61
1,379,946.69
DISBURSEMENTS
1,379,946.69
1.379.946.69
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