HomeMy WebLinkAbout04/18/2008BRC ACCOVNTS PAYABLE SYSTEM
04/10/2008 12:31:50
FtINO RECAP:
PUND DESCRIPTION
____ ____________________________
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DH HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
H3-- COMMUNITY PRSS POND (2! TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SP S-W FLRE PROTECTION DISTRICT
SM FISHERS ISLAND FERRY DIET.
SR REFVSE 6 GARBAGB DISTRICT
552 PISHEAS ISLAND FEWER DIET.
T3 SOUTHOLD AGBNCY & TRUST
TOTAL ALL PVNDS
HANK RECAP:
HANK NAME
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SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
Schedule of Bille Payable
DISBURSEMENTS
472,791.03
12,546.47
22,200.00
309.98
19,368.72
466,222.25
1,500.00
28,256.77
2,806.02
262,631.50
42,309.32
106,169.37
2,196.70
27,753.80
1,462,011.93
DI SBURSHM8NT3
1,462,011.93
1,462,011.93
THB P/lRET/C,E,D~I~NG /~L+I~ST^~OP/~B{~ILLS PAYABLE WAS REV ID AND APPR//OV'/E,D F}"R~/~PA~YME'N/JT.
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ACCOUNTING & FINANCE DEPT.
GL060 S-V06.74 RECAPPAGE
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