HomeMy WebLinkAbout09/22/2008BRC ACCOI/NTS PAY~LE SYSTEM
09/22/2008 13:54:24
FLr~ RECAP:
FL~ND DESCRIPTION
A GF~NERAL FUND WHOLE TOWN
B GENER~L FL~ P]~RT TOWN
CS RISK RETENTION FI~D
DB HIGHWAY FUND PART TOWN
CAPIT]kL PROJECTS ACCOUNT
CO~4~3NITY PRES FUND (2% TAX)
MS EMPLOYEE ~F~TH B~EFIT PL/~N
SM FISHERS ISL~.~rD FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST*
T1 SOUTHOLD AG~CY & TRUST
TOTAL ALL FL~DS
Schedule of Bills Payable
DISBLrRSEMENTS
286,463.80
7,824.91
2,572.00
91,364.15
297,930.15
18,762.99
60,162.93
8,146.00
40,186.10
936,913.49
ACCOUNTING & FINANCE DEPT.
GL060S-V06.75 REC~%PPAGE
GL540R
BANK RECAP:
DI SBIIRSEMENTS
936,913.49
936,913.49