HomeMy WebLinkAbout12/01/2006
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:32 Schedule of Bills Payable GL0608-V06.74 RECAPPAGE
GLS40R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 1,456,659.58
B GENERAL FUND PART TOWN 120,703.23
CD COMMUNITY DEVELOPMENT FUND 23,120.00
DB HIGHWAY FUND PART TOWN 299,478.98
.3 COMMUNITY PRES FUND {2% TAX} 1,085,822.27
.. TRANSFER STATION EXPANSION 932.00
MS EMPLOYEE HEALTH BENEFIT PLAN 12,112.63
SM FISHERS ISLAND FERRY DIST. 133,793.16
SR REFUSE & GARBAGE DISTRICT 127,509.06
SS2 FISHERS ISLAND SEWER DIST. 3,900.00
Tl SOUTHOLD AGENCY & TRUST 614 .84
T2 F.I.F.D. AGENCY & TRUST 694.07
TOTAL ALL FUNDS 3,265,339.82
BANK RECAP, TUlAm t3JavJ
BANK NAME DISBURSEMENTS
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SCNB ACCOUNTS PAYABLE CHECKS 3,265,339.82
TOTAL ALL BANKS 3,265,339.82
THE ar:::::;;;,.ST OF BILLS PAYABLE WAS R~ AND APPRO
OAT O;~ APPROVED BY :altfti
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