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BRC ACCOUNTS PAYABLE SYSTEM
03/07/2008 15:14:58
FUND RECAP,
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND (2% TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SF E-W FIRE PROTECTION DISTRICT
8M FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
Tl SOUTH9LD AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
seMS ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DATE ~.l\~OO~
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Schedule of Bills Payable
DISBURSEME TS
256,382.5
21,264.8
138,246.7
155,429.0
4,322.2
12,924.18
262,631.50
39,131.34
109,948.95
26,873.28
1,027,154.70
DISBURSEMENTS
1,027,154.70
1,027,154.70
PAYABLE WAS
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APPROVED BY
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
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