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BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:34
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
HZ OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND {2% TAX}
MS EMPLOYEE HEALTH BENEFIT PLAN
SF E-W FIRE PROTECTION DISTRICT
8M FISHERS ISLAND FERRY DrST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Tl 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 P2cJ~' ~aJ1
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Schedule of Bills Payable
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DISBURSEMENTS
227,417.93
765.11
19,003.20
3,792.88
63,470.31
52,100.00
4,219,926.98
8,600.00
62,992.33
44.04
34,314.07
69,928.10
300.84
35,406.11
145.00
4,798,206.90
DISBURSEMENTS
4,798,206.90
4,798,206.90
PAYABLE WAS
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APPROVED BY
ACCOUNTING & FINANCE DEPT.
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