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BRC ACCOUNTS PAYABLE SYSTEM
04/04/2008 14:02:25
FUND RECAP:
Schedule of Bills Payable
FUND DESCRIPTION
A
B
DB
H
H2
H3
H9
MS
SM
SR
SS2
Tl
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS PAYABLE WAS
DATE ~r? 6JOcg APPROVED BY
DISBURSEMENTS
509,343.65
25,607.57
228,698.27
751,925.04
27,603.70
7,151,229.37
57.15
11,470.61
113,259.65
320,438.99
4,119.18
25,538.85
9,169,292 .03
DISBURSEMENTS
9,169,292.03
9,169,292.03
R~~:tr;;;rVED F~YMENT~. ,
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ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAP PAGE
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