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BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13:40:09
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
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2% TAX)
H7 NEW LONDON TERMINAL PROJECT
SF E-W FIRE PROTECTION DISTRICT
8M 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 ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DATE~,3I,.~tJb7
Schedule of Bills Payable
DISBURSEMENTS
138,187.63
2,536.65
37,079.00
2,572.13
33,299.77
1,384.00
11,100.00
15,122.99
10,551.22
12,655.80
7,782.51
46,018.95
75.00
12,025.79
528.65
330,920.09
DISBURSEMENTS
330,920.09
330,920.09
PAYABLE WAS DED.J.ND APPRO~~Y~.'~J
APPROVED BY.. ~&aA..l.,(_.,.~
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ACCOUNTING & FINANCE DEPT.
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