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ERC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15:26:20
Schedule of Bills Payable
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FUND RECAP,
FUND DESCRIPTION
A
B
CS
DB
MS
SM
SR
SS2
Tl
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.r.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
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THE~EDING LIST OF BILLS PAYABLE WAS R
OAT " 'I4>?f kt:JJ,:)ltb APPROVED
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DISBURSEMENTS
403,921.84
17,682.06
560.25
80,228.47
5,207.00
34,823.20
38,341.16
300.34
10,035.71
386.60
591,486.63
DISBURSEMENTS
591,486.63
591,486.63
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