HomeMy WebLinkAbout01/29/2007
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08,57,03
FUND RECAP:
Schedule of Bills Payable
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND {2% TAX}
H9 TRANSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
SF E-W FIRE PROTECTION DISTRICT
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
T2 F_I.F.D_ AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP,
BANK NAME
SCNB ACCOUNTS PAYABLE CHOCKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS PAYABLE WAS
DATE ,!:J9/ttf... APPROVED BY
DISBURSEMENTS
177,554.78
9,236.87
156.26
72,077.72
45,946.00
4,848.52
700.00
226.25
12,655.80
42,400.41
288,818.81
219.64
1,038.84
62.8a
655,942.78
DISBURSEMENTS
655,942.78
655,942.78
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ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
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