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BRC ACCOUNTS PAYABLE SYSTEM
10/05/2007 14:06:44
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
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
H8 COMPOST LAND ACQUISITION
H9 TRANSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
8M FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Tl SOUTHOLD AGENCY & TRUST
T2 F.I_F_D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE ~C~I~G LIST OF BILLS
DAT~9..,;)IJCJ7
Schedule of Bills Payable
DISBURSEMENTS
250,662.37
19,879.77
189.22
385,834.41
5,198.35
133,506_85
90,965.54
563.59
9,765.30
11,224.44
38,780.62
124,307.75
2,079.13
28.283.69
332.19
1,101,573_18
DISBURSEMENTS
1,101,573.18
1,101,573.18
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAP PAGE
GL540R
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