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BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08;37:57
Schedule of Bills Payable
FUND RECAP:
FUND DESCRIPTION
A
B
CS
DB
H
H2
H3
MS
SM
SR
n
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
DISBURSEMENTS
330,978.04
25,543.04
134.29
195,433.65
4,212.78
22,911.65
500.00
4,287.20
135,401.29
42,860.85
2,077.70
143.55
764,484.04
BANK NAME DISBURSEMENTS
TOTAL ALL FUNDS
BANK RECAP:
SeNB ACCOUNTS PAYABLE CHECKS 764,484.04
TOTAL ALL BANKS 764,484.04
THE PRECEDING LIST OF BILLS PAYABLE WAS
DAT7'?aaRJt47 APPROVED BY
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
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