HomeMy WebLinkAbout08/21/2006
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eRe ACCOUNTS PAYABLE SYSTEM
08/21/2006 12,31:19
FUND RECAP:
FUND DESCRiPTION
A GENERA.L FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DA HIGHWAY FUND WHOLE TOWN
DB HIGHWAY FUND PART TOWN
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2% TAX)
H7 NEW LONDON TERMINAL PROJECT
89 TRANSFER STATION EXPANSION
8M 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:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE P(J::;; LIST OF BILLS
DATE .:J2..~
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Schedule of Bills payable
DISBURSEMENTS
220,150.55
5,121.95
772 .47
55;357.44
6,986.72
415.68
36,088.52
243,843.96
1'6,9,405.14
3,607.85
1,154;'147.62
662.89
"1,896,860.79
DISBURSEMENTS
1,896,860.79
1,896,860.79
PAYABLE WAS R~~ AND APPROVED ~YMElNT.
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ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RBCAPPAGE
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