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BRC ACCOUNTS PAYABLE SYSTEM
09/07/2007 15;11:59
FUND RECAP:
FUND DESCRIPTION
A
B
C5
DB
H2
H3
H7
M5
5M
5R
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2' TAX)
NEW LONDON TERMINAL PROJECT
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE 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 P CEDING
DAT
Schedule of Bills Payable
LIST OF BILLS PAYABLE WAS
.I, .:J!>tYJAPPROVED BY
DISBURSEMENTS
216,132.59
23,418.16
223.87 CR
210,637.62
6,450.00
1,139.63
7,803.52
11,594.44
32,583.29
114,905.54
44,622.02
334.25
669,397.19
DISBURSEMENTS
669,397.19
669,397.19
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