HomeMy WebLinkAbout06/01/2007
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:35:55
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)
H7 NEW LONDON TERMINAL PROJECT
H9 TRANSFER STATION EXPANSION
8M FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
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
Schedule of Bills payable
DISBURSEMENTS
119,477.96
4,723.85
976.35
64,134.25
10,630.65
13,936.40
1,650,714.17
400.00
243,372 .83
27,771.11
1,251.75
1,038.85
114.28
2,138,542.45
DISBURSEMENTS
2,138,542.45
2,138,542.45
THE PRECEDING LIST OF BILLS PAYABLE WAS
DATE r5.XU1
APPROVED BY
~~::::':'jFJY..~-Lr"':"'T
~U~ _ ~"JILJ.
1i:!::~:::
ACCOUNTING & FINANCE DEPT.
GL068S-V06.74 RECAPPAGE
GL540R
~ (3U7vJ
)vf 0AJ11/;
~~
dtk-/ 1/~P~