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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
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