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BRC ACCOUNTS PAYABLB SYSTEM
02/25/2008 15:04:00
Schedule of Bills Payable
FUND RECAP:
FUND DBSCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2' TAX)
H7 NEW LONDON TERMINAL PROJECT
8M FISIlERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Tl SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
BANX RECAP:
BANX NAME
----------------------------
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS PAYABLE
DATE~.~ APPROVED B
DISBURSEMENTS
205,405.33
1,551.05
12,624.09
118,109.26
1,296,051.46 CR
5,309,221.63 CR
3,478.14
99,236.54
91,752.90
3,030.62
380,845.73
5,689,239.43 CR
DISBURSEMENTS
5,689,239.43 CR
5,689,239.43 CR
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