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BRC ACCOUNTS PAYABLE SYSTEM
09/14/2006 14:34:03
Schedule of Bills Payable
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
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
335,398.84
17,581.18
410.48
65,816.55
12,079.30
25,597.50
15,013.63
70,843.51
58,401. 25
219.64
24,213.22
99.46
TOTAL ALL FUNDS
625,674.56
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
625,674.56
TOTAL ALL BANKS
625,674.56
THE PRECEDING LIST OF BILLS PAYABLE WAS~: AND APPRO~F~~./h
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