HomeMy WebLinkAbout09/08/2008eRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2008 09:20:25 Schedule of Bills Payable GL0605-V06.]B RECAPPAGE
GL540R
FllND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 1]2,655 .98
B GENERAL PUND PART TOWN 18,696 .00
CD COMMUNITY DEVELOPMENT FUND 40,508 .00
CS AISX RETENTION PUND 49"1 .64
DB HIGHWAY PUND PART TOWN 60,"133 .6]
H CAPITAL PROJECTS ACCOUNT 299,216 .3]
H3 COMMDNZTY PRES FUND (28 TAXI 4,813 .50
MS EMPLOYEE HEALTH BENEFIT PLAN 12,1]1 .35
SM PISHERS ISLAND FERRY DIST. 36,152 .41
SR REPUSE 6 GARBAGE DISTRICT 48,201 .56
TOTAL ALL PUNDS 693,646.98
BANK RECAP:
BANX NAME DI SBllASEMENTS
SCNe ACCOUNTE PAYABLE CHECKS 693,696.48
TOTAL ALL HANHS 693,646.48
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THE PRECEDING LIST OF BILLS PAYABLE WAS RE EWED AND APPROV D POyp \/P-AY-ME-N'PO.~
DATE~j~lYl2`{(1(]oL(/6 APPROVED BY
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