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FUND RECAP,
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)
H8 COMPOST LAND ACQUISITION
H9 TRANSFER STATION EXPANSION
MS EMPLOYEE H&ALTH BENEFIT PLAN
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 CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DATE~!(),,;){X)7
Schedule of Bills Payable
DISBURSEMENTS
4.20,849.27_
20,899.75
4.65.00
183,184.97
703,154.51
783,4.48.00
2,868,141.17
3,137,589.85
15,445.74
95,167.93
416,970.67
24,816.13
72.81
8,670,205.60
DISBURSEMENTS
8,670,205.80
8,670,205.80
PAYABLE WAS
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APPROVED BY
ACCOUNTING & FINANCE DEPT.
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