HomeMy WebLinkAbout01/06/2009BRC ACCOUNTS PAYABLE SYSTEM
01/05/2009 08:54:59
FUND RECAP:
FLg~D DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND pART TOWN
CS RISK RETENTION FtrND
DB HIGHWAY FLrND PART TOWN
CAPITAL PROJECTS ACCOUNT
R3 CO~UNITY PRES FL~ (2% TA~)
MS EMPLOYEE HEALTH BENEFIT PL~/g
SM FISHERS iSLA~ FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
T1 SOUTHOLD AGENCY & TRUST
TOTAL ALL FL~E
Schedule of Bills Payable
DISBURSEMENTS
389,763.33
46,023.20
253,764.00
103,258.59
69,204.81
39,458.75
39,022.$6
53,502.00
12,515.08
1,012,107.76
ACCOUNTING & FIN~NCE DEPT.
GL060S-V06.75 RECAPPAGE
GL540R
SABKRE~P:
B~K NME
DISBURSEMENTS
SUNS ACCOL~TS PAYABLE CHECKS
TOTAL ALL BANKS
1,012,107.76
1,012,107.76