HomeMy WebLinkAbout06/16/2008HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
06/16/2008 08:26:40 Schedule of Bille Payable GL060S-V06.]4 RECAPPAGE
GL640R
FUND RECAP:
PUND DESCRIPTION DISBURSEMENTS
A GENERAL PUND WHOLE TOWN 33'1,')08 .11
B GENERAL PUND PART TOWN 20,329 .33
CD COMMUNITY DEVELOPMENT FUND 2,095 .00
CS RISR RETENTION FUND 1,021 .62
DB HIGHWAY PUND PART TOWN 90,621 .23
H CAPITAL PROJECTS ACCOVNT 60,000 .00
H2 OPEN SPACE CAPITAL FUND 4,566,119 .29
H3 COMMUNITY PRES POND (28 TAX) 8]0,610 .21
H] NEW LONDON TERMINAL PROJECT T
MS EMPLOYEE HEALTH HENEPIT PLAN 12,1]1 .35 J G ~
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SM PI SHHRS ISLAND FERRY DIST. 49,364 .51 .
SR
S52 REPUSE 6 GARBAGE DISTRICT
PISHfiRS ISLAND SEWER DIST. 125,560
85 .2]
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SOUTHOLD AGENCY 6 TRUST
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TOTAL ALL PUNDS
6,466,564
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BANK RECAP:
HANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
6,466,564.55
6.466,564.55
THE 1P/R'E~~CED I-NG LI^ST^^OPn BILLS PAYABLE WAS REV WED AND APPROV P YMENT.
DATE`fW[IW.~7~0CWD APPROVED HY =~~ ' ...
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