HomeMy WebLinkAbout06/18/2007
BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09:29:56
FUND RECAP:
PUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H7 NEW LONDON TERMINAL PROJECT
H9 TRANSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
T2 F.I.P.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOtmTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DATE r.1Cf.,JUJ1
Schedule of Bills Payable
DISBURSEMENTS
339,732.90
1B, 762 .81
64,738_16
3,430_00
9,498.58
2,000.00
13,264.90
11,004.54
96,513.94
312_03
35,615.43
138.37
595,011.66
DISBURSEMENTS
595,011.66
595,011.66
PAYABLE WAS
APPROVED BY
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
TOwn r3o~
}40JIiV7
/?~
/tl~ ~ ,~~-
-----
~PROV FO~MENT.
. ... ,J;,t!v
~i~:::::
/~:?
6t'.(L