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BRC ACCOUNTS PAY~~~
01/28/2008 12:34.
SYSTEM
FUND RECAP:
FUND DESCRIPTION
WHOLE TOWN
GENERAL ~ PART TOWN
GENERAL F
RISK RETENTIO~AR~OWN
HIGHWAY F~ECTS ACCOUNT
CAPITAL PR ITAL FUND
OPEN SPACE CAP FUND (2% TAX)
COMMUNITY PRES EXPANSION
TRANSFER STATIONBENEFIT PLAN
EMPLOYEE HEAL~TION DISTRICT
E-W F~RE PROTE FERRY DIST.
FISHERS IS~GE DISTRICT
REFUSE & GAR SEWER DIST.
FISHERS ISLANDGENCY & TRUST
SOUTROLD A
A
B
CS
DB
H
H2
H3
H9
MS
SF
SM
SR
SS'
Tl
TOTAL ALL FUNDS
BANK RECAP,
BANK NAME
LE CHECKS
ACCOUNTS PAYAB
SCNB
TOTAL ALL BANKS
Of Bills Payable
Schedule
DISBURSEMENTS
237,453.04
5,364.16
237.38
66,693.69
155,971. 01
250.00
12,451.44
3,880.00
227.50
12,655.80
954,054.24
318,619.72
312.35
18,186.96
1,786,357.29
DISBURSEMENTS
1,786,357.29
1,786,357.29
1J;.AYMENT.
AND APPROVED F .)f~
T OF BILLS PAYABLE WAS R~VWE~: ...J.~Q . . .I~ u-
PRECEDING LIS ~I.. ..
THE rv.:lf~ APPROVED BY,,, Cl!!.u........
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