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ERC ACCOUNTS PAYABLE SYSTEM
09/29/2006 08;44:29
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
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2% TAX)
H9 TRANSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
8M FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Tl SOUTHOLD AGENCY & TRUST
T2 F.r.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LI~ OF BILLS
DATEQ~~~
Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
DISBURSEMENTS
331,053.33
18,135.47
974 .00
66,868.11
3,623.89
828.75
11,689.34
362,260.62
10,738.05
105,264.41
206,732.95
460.03
9,760.40
745.76
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1,129,135.11
DISBURSEMENTS
1,129,135.11
1,129,135.11
PAYABLE WAS
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APPROVED BY