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BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11:09:44
FUND RECAP:
FUND DESCRIPTION
----------------------------
A
B
CD
DB
H
H2
H3
H7
MS
SM
S'
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
COMMUNITY DEVELOPMENT FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2t TAX)
NEW LONDON TERMINAL PROJECT
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND PERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIBT.
SOUTHOLD AGENCY & TRUST
F.I.P.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK
NAME
SCNB
ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
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DISBURSEMENTS
240,230.79
21,025.47
26,800.00
52,758.24
5,099.00
1,131,475.00
7,475.62
10,705.84
11,125.98
49,017.12
64,092.09
3,100.00
28,175.14
78.44
1,651,158.73
DISBURSEMENTS
1,651,158.73
1,651,158.73
DATE
7 -.5 -0 7
............
THE PRECEDING LIST OF BILLS PAYABLE WAS
APPROVED BY
REVIEWED AND APPROVED FOR PAYMENT.
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