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BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 12:53:54
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND (2% TAX)
H7 NEW LONDON TERMINAL PROJECT
MS EMPLOYEE HEALTH BENEFIT PLAN
SF E-W FIRE PROTECTION DISTRICT
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
T1 SOUTHOLD AGENCY & TRUST
T2 F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHEC~S
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DATE 'fY}OM:h.I3.;1D07
Schedule of Bills Payable
DISBURSEMENTS
249,137.52
21,449.42
250.00
750.00
118,220.37
14,793.16
15,316.00
8,066.90
10,925.00
239,914.00
141,805.08
120,239.89
25,256_45
69.10
966,192.89
DISBURSEMENTS
966,192.89
966,192.89
PAYABLE WAS ~APPR~':~JJ:MENT'
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