HomeMy WebLinkAbout02/24/2009'--~a4~-~COUNTS PAYABLE SYSTEM
02/2022009 i4:42:51
FUND RECAP:
FUND DESCRIPTION
GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
ES RIS[ RETENTION FUND
OB HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
H7 NEW LONDON TERMINAL PROJECT
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
$82 FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
TOTAL ALL FONDS
Schedule of Bills Payable
DISBURSEMENTS
358,987.38
46,375.66
787.50
165,817.68
232,366.91
9,659.84
1,357.08
2,200.00
13,598.74
130,079.71
163,701.33
82.09
41,306.01
1,166,319.93
GL540R
BANK RECAP:
9ANK NAME
DISBURSEMENTS
8CNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
1,166,319.93
1,166,319.93
THE PRECEDING LIST OF BILLS PAYABLE WAS REV EWED AND APPROVED FOR PAYMENT.