HomeMy WebLinkAbout06/27/2008BAC ACCOUNTS PAYABLE SYSTEM
06/2]/2008 14:05:55 Schedule of Bills Payable
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 163,024. 36
B GENERAL FUND PART TOWN 4,98]. 03
CS RISK RETENTION FUND 2,250. 00
DB HIGHWAY FUND PART TOWN 52,2]8. 40
H CAPITAL PROJHCTS ACCOUNT 251,'1'16. 95
H3 COMMUNITY PRBS P[RID (2& TAX) 5,258. 25
H] NEW LONDON THRMINAL PROJECT 158,203. 18
SM PISRERS ISLAND PERRY DIET. 41,5]3. 08
SR REFUSE 6 GARBAGE DISTRICT 3],905. 82
TS SOUTHOLD AGENCY 4 TRUST 12,5]2. 55
TOTAL ALL FUNDS 819,829.62
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL HANKS
DISBURSEMENTS
819,829.62
819,829.62
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