HomeMy WebLinkAbout10/19/2007
BRC ACCOUNTS PAYABLE SYSTEM
10/19/2007 13,56:07
FUND RECAP:
FUND DESCRIPTION
A
B
DB
H
H2
H3
H9
MS
SM
S'
SS2
Tl
T2
GENERAL FUND NHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2 '" TAX)
TRANSFER STATtON EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
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
THE PRECEDING LIST OF BILLS
DATE~<<~~t::dl
Schedule of Bills Payable
DISBURSEMENTS
465,013.89
468.32
88,749.00
60,568.85
1,544,020.85
6,663.90
4,493_57
71,059.40
19,030.42
122,078.53
307.23
11,967.45
513.11
2,394,934.52.
DISBURSEMENTS
-.-..-'
2,394,934.52
2,394,934.52
PAYABLE WAS
APPROVED BY
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
T UIJJrl t3ar0
~~~
ftP~~ .. - ~
~~/~~r
~~ /!~~
( tJ.(