HomeMy WebLinkAbout12/18/2007
aRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:00
Schedule of Bills Payable
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
DB
H
H2
H3
MS
SM
SR
552
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2\ TAX)
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
343,674.18
24,652.76
82,043.40
485,917.35
1,316,551.16
1,445,280.66
1,255.00
92,115.31
70,726.43
308.06
38,946.81
85.57
TOTAL ALL FUNDS
3,901,556.69
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
3,901,556.69
TOTAL ALL BANKS
3,901,556.69
THE ~~~~OF BILLS PAYABLE WAS
DATE , e. c:}JftPROVED BY
ACCOUNTING & FINANCE DEPT.
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