HomeMy WebLinkAbout08/11/2008BRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:10:19
FUND RECAP: '
FUND DESCRIPTION
____ ____________________________
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
DB HIGHWAY PUND PART TOWN
H CAPITAL PROSECTS ACCOUNT
H3 COMMUNITY PRES PUND (2} TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REPUSE & GARBAGE DISTRICT
SS1 SOllTHOLD WASTEWATER DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY S TRUST
TOTAL ALL FUNDS
DISBURSEMENTS
356,096.16
32,062.63
115,329.69
56,984.46
23,26].88
19,142.']2
108,508.62
6],293.90
138.4]
461.29
2],995.95
802,2]6.]2
ACCOUNTING 6 FINANCE DEPT.
GL060S-V06.]4 RECAPPAGE
GLH40R
BANK RECAP:
BANK NAME ~/~ r / I~ f ',/'~/'~/
DISBORS EMENTS V IN OOO~~~~LJJJ LLB Vl~
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SCNB ACCOUNTS PAYABLE CHECKS 802,2]6.]2 J~'f /n/~"!G ` I / ,
TOTAL ALL BANKS 802,2]6.]2 // l ~//'~~./~
THE //P//R//~~ECED I//N,~G~~ L^^I S~~Tff OF BILLS PAYABLE WAS REV L//QED ~AN~D A~PPRO/V~E]D FO PAYMEN
DATE,,.CC(/j[~Ylt~(. o[OOFJ APPROVED HY CnGI~T/G(G(,J(/ // a~/~
P~ ~ ~ ~.+.5 Q~cap~ ~'-~w., a-rt..., L. T. Ca~,t;i=/~..~, r~ssq
wl,°re ,o G,v-l~l. c~ ,~n.L..~sJ~ . C~~~~S,,
Schedule of Hills Payable
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