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BRC ACCOUNTS PAYABLE SYSTEM
08/13/2007 15:06:47
FUND RECAP:
FUND DESCRIPTION
.
B
DB
H
H2
H3
H9
MS
SM
SR
SSl
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD WASTEWATER DISTRICT
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
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Schedule of Bills Payable
DISBURSEMENTS
395,812.53
19,881.68
68,097.59
10,787.91
6,300.00
2,498.00
4,401.83
12,936.65
55,495.77
108,681.52
165.42
608,909.65
507.28
1,294,475.83
DISBURSEMENTS
1,294,475.83
1,294,475.83
PAYABLE WAS
REVIEWED AND APPROVED FO~P YMENT.
(61 /. :: Md. 0 .
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APPROVED BY
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
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