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BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:08
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
H CAPITAL PROJECTS ACCOUNT
83 COMMUNITY PRES FUND (2% TAX)
89 TRANSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
8M FISHERS ISLAND FERRY OIST.
SR REFUSE & GARBAGE DISTRICT
Tl SOUTHOLD AGENCY & TRUST
T2 F.I.F.D. AGENCY & TRUST
273,251.82
5,402.37
1,795.66
329,531.92
592.50
1,303,531.79
4,250.00
78,313.36
59,192.09
46,587.00
34,510.58
890.92
TOTAL ALL FUNDS
2,137,850.01
BANK RECAP:
BANK NAME
DISBURSEMENTS
BONE ACCOUNTS PAYABLE CHECKS
2,137,850.01
TOTAL ALL BANKS
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2,137,850.01
THE PRECEDING LIST OF BILLS PAYABLE WA~PR~ Fa
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ACCOUNTING & FINANCE DEPT.
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