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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 ~•,-~.~,~ ^ .. ~~~~~