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BRC ACCOUN'l'S PAYABLE SYSTEM
07/16/2007 08:23:28
FUND RECAP,
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGHWAY FOND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND (2% TAX)
SM FISHERS ISLAND FERRY DIST.
SR REFUSE &: GARBAGE DISTRICT
SSl SOUTHOLD WABTmlATER DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Tl SOU'I'HOLD AGENCY &: TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
OATE~-'-t.)M7
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1,038.85
538,509.93
DISBURSEMENTS
538,509.93
538,509.93
PAYABLE WAS ~EWED~AND APPRO~PA~.d_
APPROVED BY 'e.r-d-(d7.tq.'J.~
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ACCOUNTING &: FINANCE DEPT.
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