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BRC ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:32
FUND RECAP:
FUND DESCRIPTION
A
B
DB
H
H2
H3
H9
SF
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2\ TAX)
TRANSFER STATION EXPANSION
E-W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
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~ .;).'1. ;)01)7
Schedule of Bills Payable
DISBURSEMENTS
449,454.09
1,220.28
8,573.87
101,490.98
10,448.00
12,615.02
1,368.00
239,914.00
52,932_54
67,786.65
1,953.95
11,518.59
51.94
959,327.91
DISBURSEMENTS
959,327.91
959,327.91
PAYABLE WAS
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APPROVED BY
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