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BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09,35:02
Schedule of Bills Payable
FUND RECAP:
FUND DESCRIPTION
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
F.r.p.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
DISBURSEMENTS
498,223.58
20,727.50
394,868.00
41,155.48
114,040.00
39,630.98
177,568.47
307.42
57.42
1,286,578.85
SCNE ACCOUNTS PAYABLE CHECKS 1,286,578.85
DISBURSEMENTS
TOTAL ALL BANKS 1,286,578.85
THE PRECEDING LIST OF BILLS PAYABLE WAS
DATh.l~7 APPROVED BY
ACCOUNTING & FINANCE DEPT.
GL060S-VQ6.74 RECAPPAGE
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