HomeMy WebLinkAbout05/05/2008BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi PINANCE DEPT.
05/05/2008 08:28:39 Schedule of Bills Payable GL060S-V06 .94 RECAPPAGE
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FllND RECAP:
FUND DESCRIPTION DIBBURSEMENTS
A GENERAL FUND WHOLE TOWN 204,86'1. 96
H GENERAL FUND PART TOWN 28,140. 19
CS RISX RETENTION FUND 336. 93
DB HIGHWAY PUND PART TOWN 65,911. 96
H CAPITAL PROJECTS ACCOUNT 1,109,655. 91
H2 OPEN SPACE CAPITAL PUND
H3 CDMMDNITY PRES PUND (2& TAXJ 4,930. 34
H9 NEW LONDON TERMINAL PROJECT 6,930. 56
H9 TRANSPEA STATION EXPANSION 3,195. 00
MS EMPLOYEE HEALTH BENEPIT PLAN 12,118. 20
SM PISHERS ISLAND FERRY DIST. 82,413. 26
SA REPUSE & GARBAGE DISTRICT 48,9'14. 01
T1 $DDTHDLD AGENCY & TRUST 12,529. 66
TOTAL ALL FUNDS 1,580,001 .55
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BANX RECAP:
BANK NAME DISBURSEMENTS / /~~ /~_'~~_~
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SCNB ACCOUNTS PAYABLE CHECHS 1,580,001 .55 I
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TOTAL ALL BANXS 1,580,001.55
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THE PRECEDING LIST OP BILLS PAYABLE WAS REV ED AND APPRO F P
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