HomeMy WebLinkAbout07/11/20088RC ACCOUNTS PAYABLE SYSTEM
0]/11/2008 15:12:38 Schedule of Bills Payable
POND RECAP:
FUND DBSCRIpTION
____ ____________________________ DISBURSEMENTS
A GENERAL FUND WHOLE TOWN
B GENERAL PGND PART TOWN 329,932.43
CS RISK RETENTION FDND 19,58].49
DB HIGAWAY FUND PART TOWN 1,233.10
H CAPITAL PROTECTS ACCOUNT 116,815.19
H3 COMMUNITY PRES pUND (2$ TAX) 159,303.68
MS EMPLOYEE HEALTH BENEFIT PLAN 5,110.1]
SM FISHERS ISLAND pERRY DIST 12,118.20
.
SR REFUSE 6 GARBAGE DISTRICT ]9,231.56
T1 SOUTHOLD AGENCY 6 TRVST 138,911.19
9]9.8]
TOTAL ALL FUNDS
863,222.]8
BANK RECAP
BANK NAME
____ __ DISBURSEMENTS
SCHB ACCOUNTS PAYABLE CHECKS 863,222.]8
TOTAL ALL BANKS
- 863,222.]8
THE PRECEDING LIST OF BILLS PAYABLE WAS R WED AND APP D R PAYMENT.
ACCOUNTING ~ FINANCE DEPT.
GL0605-VO6. ]4 RECAPPAGE
GL540R
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