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BRC ACCOUNTS PAYABLE SYSTEM
01/14/2008 08:50:57
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN' SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2%: TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUS~ & GARBAGE DISTRICT
T1 SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
DISBURSEMENTS
371,567.17
21,610.50
1,139.88
98,429.63
51,368.20
3,773 .45
163.76
38,812 .13
61,801.47
73,890.76
27,664.45
T 6M\ I3awvrJ
fi 0J.JJJ1 Ur:J
750,281.40
DISBURSEMENTS
750,281.40
750,281.40
THE PRECEDING LIST OF BILLS PAYABLE WAS
APPROVED BY
REVIEWED AND APPROVED FOR P~YMENT
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