HomeMy WebLinkAbout08/22/2008BAC ACCOUNTS PAYABLE SYSTEM
OB/22/2008 14:12:26 Schedule of Bills Payable
FUND RECAP:
FUND DESCRIPTION pS SHUASEMENTS
A GENERAL PUND WHOLE TOWN 409,624 .13
B GENERAL FUND PART TOWN 3,462 .61
CS RISK RETENTION FUND 460 .40
DB HIGHWAY PUND PART TOWN 519,944. 03
DB1 ORIENT BY THE SEA ROAD IMPRO 3,42]. 94
H CAPITAL PROJECTS ACCOUNT 3,]62,188. ]5
H3 COMMUNITY PRES PUND (2& TAX) 10,365 .86
H] NEW LONDON TERMINAL PROJECT 944. 52
SM FISHERS ISLAND FERRY DIST. 31"1,0]8. 3]
SR REFUSE & GARBAGE DISTRICT 2]0,466. 16
552 PISHERS ISLAND SEWER DIST. 3,514. 19
T1 SOUTHOLD AGENCY S TRUST 13,420. 9]
TOTAL ALL FUNDS 5,314,89"1.93
BANK RECAP:
BANK NAME DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CNECKS 5,314,89].93
TOTAL ALL BANKS 5,314,89].93
THE P///R~~~E--///C///~~~E~~~D~~_~~I~~~N(((G~~~'''LISlT O~F~/B SELLS PAYABLE WAS REV W~~P/RRV-E 1 ~^p~/R ~P~AY~M/E//~NT~.
DATE {~(/[y1~~RO(wd APPROVED BY {~:~/~.(~yfL(!L(,(/.
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ACCOUNTING & PINANCE DEPT.
GL060S-V 06.]5 RECAPPAGE
GL640R
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