HomeMy WebLinkAbout11/16/2007
UNTS PAYABLE
BRC ACCO 7 13;13;20
11/16/200
SYSTEM
ANCE DEPT.
ACCOUNTING & F~~ RECAPPAGE
GL060S-V06.
GL540R
Bills Payable
Schedule of
FUND RECAP,
DESCRIPTI~~
FUND __
DISBURSEMENTS
WHOLE TOWN
GENERAL FUND PART TOWN
GENERAL F~ON FUND
RISK RETEN PART TOWN
HIGHWAY ~ECTS ACCOUNT
CA~T~A~~OCAPIT~F~ TAX)
OPMMUNITY PRES FBENEFIT PLAN
CO HEALTH ST
EMPLOYEE FERRY 01 .
FISHERS IS~GE DISTRICT
REFUSE & G~ SEWER DIST.
FISHERS IS CY & TRUST
SOUTHOLD AGENCY & TRUST
F.r.F.D. AGEN
ALL FUNDS
TOTAL
A
B
CS
DB
H
H2
H3
MS
SM
SR
SS2
T1
T2
211,770.12
679.86
1,777.07
16,596 .64
6,626.91
1,500.00
7,509.50
2,785.00
10,423.28
67,952.98
310.44
12,089.73
204.34
TOUf()
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6JcuJ
~
340,225.87
BANK RECAP;
BANK
NAME
DISBURSEMENTS
SCNB
CHECKS
UNTS PAYABLE
ACCO
340,225.87
340,225.87
Yl:LlAYMBNT.
APPROVED
WAS(2;~Q. F... ...
IST OF BILLS PAYABLE ~
EDING L 7
::, 'i'1:.-......,.,I:O ._"' ~i .............
0Pe--
ALL BANKS
TOTAL
(),