HomeMy WebLinkAbout09/05/2006
A
B
DB
H
H2
H3
SM
SR
SS2
T1
T2
FUND RECAP,
FUND
OESeR! PT I ON
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES 'PtmD (2% TAX)
FISHERS ISLAND FERRY DrST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLANOSEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP,
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
Schedule of Bills Payable
DISBURSEMENTS
390,342.06
2,534.57
251,013 .99
1,710,255.38
9,745.00
37,112.11
287,013.80
525.00
14,659.94
1,026.19
2,704,228.04
DISBURSEMENTS
2,704,228.04
2,704,228.04
DATE_~.. .-.?-: .:>.2,~c,_
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
APPROVED BY
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ACCOUNTING & FINANCE DEPT.
GL060S~V06.72 RECAPPAGE
GL540R
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