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HomeMy WebLinkAbout05/30/2008HRC ACCOUNTS PAYABLE SYSTEM 05/30/2008 15:39:4] Schedule of Hills Payable FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 89,324. 69 B GENERAL Pl1ND PART TOWN 6,1]6. 00 DH RIGHWAY FUND PART TOWN 2,]95. 35 H CAPITAL PROJECTS ACCOUNT 243,416. 90 H2 OPEN SPACE CAPITAL FUND 2,632,')9'). '/1 H3 GGMMUNITY PRHS PUND (2& TAX) 3,620. 00 H] NEW LONDON TERMINAL PROJECT 1,501,290. 69 SM FISHERS ISLAND PERRY DIST. 39],605. 84 SR REFUSE fi GARBAGE DISTRICT 25,663. 81 SS2 FISHERS ISLAND SEWER DIST. 680. 00 T1 SOUTHOLD AGENCY fi TAUST 12,586. 33 TOTAL ALL FUNDS 4,915,956.82 BANK RECAP: BANX NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 4,915,956.02 TOTAL ALL HANKS 4,915,956.82 ACCOUNTING & FINANCE DEPT. GLO6O S-V06.]4 RECAPPAGE GL640R ~~ ~~ THE (((P'''R~~~ECED ING LIf~ST OF BILLS PAYABLE WAS REVI ED AND APPROVED F YM DATEV-~KK~~U~ APPROVED HY '~ .~-. .. o //^/. a~. ~ ~~~~ ©~' ~~ TNT iwo Fa~C I~~ZAIySV ~.1. ~ %ard fcYZ V a. ~cuel~Nt~7 1~1a~ ~~~,"` ~~~ i/ )^/~