HomeMy WebLinkAbout07/11/2006
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BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 09:47:03
FUND RECAP,
FUND DESCRIPTION
A
B
CD
DB
H
H3
H9
MS
SM
SR
Tl
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
COMMUNITY DEVELOPMENT FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
P.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DATE 8'7 )J~a%
Schedule of Bills payable
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGB
GL540R
DISBURSEMENTS
238,254.58
4,874.81
804.88
15,872.80
814.09
214,971.32
176,804.71
2,180.94
50,782.56
78,658.50
24,194.78
61.35
Town i3CX1flJ f/0l11M ~
808,275.32
PAYABLE WAS
DISBURSEMENTS
808,275.32
808,275.32
APPROVED BY
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