6001 - schedule of accounts july 2010€¦ · 2rm installations 14/07/2010 039734 440.00 12657...
TRANSCRIPT
![Page 1: 6001 - Schedule of Accounts July 2010€¦ · 2RM INSTALLATIONS 14/07/2010 039734 440.00 12657 gardening A APPLE GARDENING SERVICES 14/07/2010 039660 160.15 18256 Radiator Repairs](https://reader033.vdocuments.us/reader033/viewer/2022042316/5f051bac7e708231d4114dc1/html5/thumbnails/1.jpg)
MUNICIPAL FUNDS
Cheques Chq Payment Register No. 172 - 174 $794,474.44
Electronic Funds Transfers
EFT Payment Register No. 165 - 166 $2,039,829.64
Purchase Cards $3,794.07Cards Visa Cards $27,733.45
American Express $115.50
Total Payments As Per Attached Schedule Of Payments Made $2,865,947.10
Payroll Payments Made Pay Periods 1 & 2 $2,578,734.73
Direct Debits SG Fleet Motor Vehicle Lease Fees $44,782.62Bank Fees $6,600.90
Direct Payments $0.00
$5,496,065.35
TRUST FUNDS
Cheques Chq Payment Register No. $0.00
$0.00
INTERFUND & INVESTMENT TRANSACTIONS
Loan Interfund Transfer
Citizens Relief Interfund Transfer
Municipal Interfund Transfer $1,051,336.48
Reserve Interfund Transfer
Melville Primary School Interfund Transfer -$1,051,336.48
Trust Interfund Transfer
Total Interfund Transfers $0.00
Municipal Investments $7,300,000.00
Total Investments $7,300,000.00
Total Creditor Payments Made from Trust Fund Bank Account
SCHEDULE OF PAYMENTS MADEfor the Month of JULY 2010
PAYMENTS MADE UNDER DELEGATED AUTHORITY 13-DA-015
Total Creditor Payments From Municipal Fund Bank Account
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Lis
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01
09
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AM
Pag
e1
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Pag
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Pag
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Lis
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AM
Pag
e1
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01
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AM
Pag
e1
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Lis
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men
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01
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AM
Pag
e2
3
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Lis
t of
Pay
men
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2/0
9/2
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09
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:14
AM
Pag
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