HomeMy WebLinkAbout10/03/2008BRC ACCOUNTS PAYABLE SYSTEM
10/03/2008 14:43:52
FUND RECAP:
FLrND DESCRIPTION
Schedule of Bills Payable
DISBURSEMENTS
ACCOUNTING & FINANCE DEPT.
GL060S-V06.75 RECAPPAGE
GL540R
A GENEP~AL FLrND WHOLE TOWN
B GENERAL FUND pART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUAtD PART TOWN
DBI ORIENT BY THE SEA ROAD IMPRO
CAPITAL PROJECTS ACCODNT
OPEN SPACE CAPITAL FLrND
H3 COM~3NITY PRES FLrND (2% T~)
H9 TR/kNSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GkRBAGE DISTRICT
Ti SOb~HOLD AGENCY & TRUST
TOTAL ALL FIINDS
BANK RECAP:
BANK N~24E
SCNB ACCO[~NTS PAYABLE C~ECKS
TOTAL ALL BA~KS
16,932.79
1,683.53
154,912.33
135.44
5,966.81
3,945.81
201,035.55
16.28
57,436.10
121,056.72
28,671.24
820,086.94
DISBURSEMENTS
820,086.94
820,086.94
THE P~EDING LIST OF B~LS