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HC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:35:22
PtJHD RECAP:
POND DESCRIPTION
A GBNBRAL FUND WHOLE TOWN
B GmmRAL PUND PART TOWN
DB HIGlDlAY FUND PART TOWN
H CAPITAL PROJBC'l'S ACCOUNT
83 COMMUNITY PRES FUND (2' TAX)
87 NBM LONDON TERMINAL PROJECT
MS EMPLOYEE HEALTH BENEPIT PLAN
SM PISKBRS ISLAND PERRY DIST.
SR RBPUSB lcGARBAGE DISTRICT
SS2 PISHERS "ISLAND SBWBR DIST.
Tl SOtTl'HOLD AGENCY lc TRUST
T2 P.I.P.D. AGENCY lc TRUST
TOTAL ALL FUNDS
BANK RECAP;
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OP BILLS
DATMI.t,.~()()7
Schedule of Bills Payable
PAYABLE WAS
APPROVED BY
DISBURSEMENTS
241,294.42
21,228.05
83,595.77
84,734.00
12,993.50
9,434.68
38,377.50
6,524.00
78,226.03
76.12
34,869.28
170.65
611,524.00
DISBURSEMENTS
611,524.00
611,524.00
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ACCOUNTING lc PINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL54QR
ICfUJVi &OAJ /4d/5111
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