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BRC ACCOUNTS PAYABLE SYSTEM
08/04/2006 08,20,31
FUND RECAP,
FUND DESCRIPTION
A
B
CD
CS
DB
H
H3
H7
H9
MS
SF
SM
SR
SSl
Tl
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
COMMUNITY DEVELOPMENT FUND
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
NEW LONDON TERMINAL PROJECT
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
E-W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD WASTEWATER DISTRICT
SOUTHOLD AGENCY & TRUST
F.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~. ~ ~~h
Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
DISBURSEMENTS
235,747.19
17,333.21
1,488.10
600.00
64,112.26
232.20
1,346,187.27
103,543.10
6,695.52
12,655.80
103,759.55
98,858.70
189.92
24,171. 96
153.21
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2,015,727.99
DISBURSEMENTS
2,015,727.99
2,015,727.99
PAYABLE WAS
R~ AND APPROVED F~MENT.' /J //
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APPROVED BY
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