HomeMy WebLinkAbout02/11/2008
-
BRC ACCOUNTS PAYABLE SYSTEM
02/11/2008 09,54:55
FUND RECAP:
FUND DESCRIPTION
A
B
CS
DB
H
H2
H3
MS
SM
SR
SSl
SS2
Tl
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD WASTEWATER DISTRICT
FISHERS ISLAND SEWER DI8T.
SOUTHQLD AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DATE~~.~Mi
{(fVJ) 80cvJ
J1MM ~
Schedule of Bills Payable
DISBURSEMENTS
610,711.52
20,648.62
384.71
103,187.87
60,000.00
1,304,327.71
5,317,820.56
11,619.18
91,883.47
94,271.96
2,125.41
4,518.26
27,788.29
7,649,287.56
DISBURSEMENTS
7,649,287.56
7,649,287.56
PAYABLE WAS
APPROVE~ PAYM~N;.
. 0, . f.1ivwV!.t.J
u;A...~.
~'t~.;t4. ..
APPROVED BY
ACCOUNTING & FINANCE DEPT.
GLOGOS-VQ6.74 RECAPPAGE
GL540R