HomeMy WebLinkAbout07/25/2008BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 19:30:55 Schedule of Bills Payable
POND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL POND WHOLE TOWN 205,025 .56
B GENERAL POND PART TOWN 13,262 .19
CS RISK RETENTION FUND 10,301 .88
DB HIGHWAY FUND PART TOWN 3,529 .91
H CAPITAL PROJECTS ACCOUNT 35,536 .09
H3 COMMUNITY PRES FUND (2} TAX) 6,639 .00
SP E-W FIRE PROTECTION DISTRICT 12,655 .80
SM PISHERS ISLAND FERRY DIST. 26,233 .59
SR REPOSE & GARBAGE DISTRICT 23,923 .]]
SS2 PISHERS ISLAND SEWER DIST. 84 .16
T1 SOUTHOLD AGENCY fi TRUST 39,539 .95
TOTAL ALL PONDS 3]6,]26.90
BANK RECAP:
BANK NAME DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS 3]6,]26.90
TOTAL ALL BANKS 3]6,]26.90
THE P/lnR/E'~CL~ED,~~ING~~yL]I ST~I//O~~F~~{{BILLS PAYABLE WAS REV '>Ww/ED AND AP R(/Q}~l~E PAYMENT.
DATE V .Of7~91Vt/~ APPROVED BY ~~~C~~/L .. ~rl,
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ACCOUNTING & PINANCE DEPT.
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