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BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14:48:36
FUND RECAP:
FUND DESCRIPTION
A
B
CS
DB
H
H2
H3
H9
SM
SR
SS2
Tl
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
GL060S~V06.74 RECAPPAGE
GL540R
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C
DISBURSEMENTS
251,723.41
3,913.24
2,095.96
45,753.34
21,340.71
1,706,260.40
6,128.43
1,849.60
9,818.35
39,345.76
1,955.63
11,962.25
510.04
2,102,657.12
DISBURSEMENTS
2,102,657.12
2,102,657.12
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROV~ PAYMENT.
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