HomeMy WebLinkAbout12/03/2007
BRC ACCOUNTS PAYABLE SYSTEM
12/03/2007 14:59:23
Schedule of Bills Payable
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND (2% TAX)
H7 NEW LONDON TERMINAL PROJECT
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
1,514,187.88
96,553.08
31,100.00
342,120.96
93,250.00
17,942.67
29,106.87
11,372.13
142,421.46
140,163.69
2,077.70
267.71
TOTAL ALL FUNDS
2,420,564.15
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
2,420,564.15
TOTAL ALL BANKS
2,420,564.15
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APP
DAT~'I.~07 APPROVED BYf!i::::.~ .
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ACCOUNTING & FINANCE DEPT.
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