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BRC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:23
Schedule of Bills Payable
FUND RECAP,
FUND DESCRIPTION
DISBURSEMENTS
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
8M FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
582 FISHERS ISLAND SEWER DIST.
Tl SOUTHOLD AGENCY & TRUST
T2 F.I.P.D. AGENCY & TRUST
346,516.73
5,815.87
26,261.50
223.87
201,683.50
1,306,141.98
5,500.00
2,646.11
5,803.65
293,333.94
141,699.61
313 .38
1,038.85
639.19
TOTAL ALL nmDS
2,337,618.18
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
2,337,618.18
TOTAL ALL BANKS
2,337,618.18
THE PRECEDING LIST OF BILLS PAYABLE WAS
DATE Ql~D:fl:JttJ7 APPROVED BY
WED.AND APPROLfY1;;;11R
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ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
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