HomeMy WebLinkAbout02/26/2007
TS PAYABLE
BRC ACCOUN 12: 55: 42
02/26/2007
SYSTEM
Bills Payable
Schedule of
FUND RECAP:
FUND DESCR:~::~~
DISBURSEMENTS
A
B
DB
H
H3
H?
SM
SR
SS2
T1
T2
FUND WHOLE TOWN
GENERAL PART TOWN
GENERAL FUND PART TOWN
HIGHW~ ~ECTS ACC~~TAX}
C~ITY PRES ~ PROJECT
;~ LONDON TERM~~RRY DIST.
FISHERS I~~GE DIST~i~.
REFUSE & LAND SEWER
FISHERS IS CY & TRUST
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGEN
AL ALL FUNDS
TOT
270,940.48
1 366.29
35: 651. 76
14 700.31
1 159:566.0,',
' 60S.
136,194.25
63,432.94
302_39
1 038.84
, 125.38
1,683,924.55
BANK RECAP:
BANK NAME
DISBURSEMENTS
S PAYABLE
SCNB ACCOUNT
BANKS
TOTAL ALL
CHECKS
1,683,924_55
1,683,924.55
E WAS REVIEWED AND
OF BILLS PAYABL
DING LIST BY
THE ~":)7:'o1007 APPROVED
DATE ~---_. . . . . . (f
FOR PAYMENT.
APPROVED
.......... 1". .. .. .....
~ ~:..;.,i,.J'/.
'7-~"~~~
~. ,..
"
& FINANCE DE~~E
CCOUNTING 74 RECAPP
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