HomeMy WebLinkAbout05/19/2008BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT.
05/19/2008 08:42:52 Schedule of Bills Payable GL0605-V06.74 RECAPPAGB
GL540R
FUND RECAP:
FUND DESCRZPT ION DI SBURSEMSNTS
A GENERAL FUND WHOLE TOWN 249,17].93
B GENERAL PUND PART TOWN 11,600.27
CS RISK RETENTION FUND 2,019.00
DB HZ GHWAY PUND PART TOWN 38,052.14
H CAPITAL PROJECTS ACCOUNT 101,885.00
H2 OPEN SPACE CAPITAL PUND 1,083.00 ~~ n
H3 COMMUNITY PRES PUND (2} TAX) 1,0]7,664.00 l~(J/~r/,•),'
SF E-W PIRH PROTECTION DISTRICT 9.79
SM PIEHERS ISLAND PERRY DIET. 101,1]5.84
SR REPUSE fi GARBAGE DISTRICT 95,405.13 / /~~_ _ ,_
SS2 PIEHERS ISLAND SEWBR DI ST. 313.60 J,~`~/f/l //'~'~'Un7nl~/~'
T1 SOUTHOLD AGENCY & TRUST 27,8]7.71
TOTAL ALL PUNDS 1,706,263.41
BANK RECAP:
BANK NAME DISBURSEMENTS
____ ____________________________
SCNB ACCOUNTS PAYABLE CHECKS 1,]06,263.41
TOTAL ALL HANKS 1,]06,263.41
THE P///NNMR~~,11Ennn///CEDING LI'S/T~/OP~jBILLS PAYABLE WAS R IEWED AND APPR VED POR PJIYMENT.
DATE ~ ~(„a~a APPROVBD HY ~•,-~.~,~
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