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BRC ACCOUNTS PAYABLE SYSTEM
03/24/2008 08:51:54
Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP,
FUND DESCRIPTION
DISBURSEMENTS
H2
H3
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX}
1,294,551.46
3,236,667.50
TOTAL ALL FUNDS
4,531,218.96
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNS ACCOUNTS PAYABLE CHECKS
4,531,218.96
TOTAL ALL BANKS
4,531,218.96
THE PRECEDING LIST OF BILLS PAYABLE WAS
DATE 'fYl~ ::U5. :;J.Oaf:'.ROVED BY
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BRC ACCOUNTS PAYABLE SYSTEM
03/21/2008 10:52:39
FUND RECAP:
Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND DESCRIPTION
A
B
DB
H
H3
SM
SR
SS2
Tl
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP,
BANK NAME
SCNS ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS PAYABLE WAS
DATEf'YI.'v:t.d. . (1fi. ~PPROVED BY
DISBURSEMENTS
313,516.11
7,858.12
71,673.82
31,036.70
16,333.48
47,323.08
21,223.40
341.62
12,576.16
521,882.49
DISBURSEMENTS
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521,882.49
521,882.49
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