HomeMy WebLinkAbout07/21/2006
..c<.C ACCOUNTS PAYABLE SYSTEM
07/20/2006 15:42:55
. FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H15 LANDFILL CAP & CLOSURE
H3 COMMUNITY PRES FUND (2' TAX)
H9 TRANSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Tl 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 BILLS
DATE j~A$;,z~
,
( ....-
Schedule of Bills Payable
DISBURSEMENTS
389,930.83
18,538.89
2,148.00
81,345.40
8,163.02
4.30
3,036.25
5,235.45
10,720.30
57,129.16
120,907.16
295.53
12,977 .21
178.97
710,610.47
DISBURSEMENTS
710,610.47
710,610.47
PAYABLE WAS
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APPROVED BY
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
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