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BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09,15,52
FUND RECAP,
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2%: TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
Tl SOUTHOLD AGENCY & TRUST
T2 F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP,
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL A.LL BANKS
THE PRECEDING LIST OF BILLS
DATE~ 7.;JDCfl
Schedule of Bills Payable
DISBURSEMENTS
306,738.95
20,811.95
865.12
92,294.32
10,100.00
2,385.30
13,723.90
39,605.66
45,505.84
28,159.81
510.76
560,701.61
DISBURSEMENTS
560,701.61
560,701.61
PAYABLE WAS
ACCOUNTING & FINANCE DEPT.
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APPROVED BY
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