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BRC ACCOUNTS PAYABLE SYSTEM
12/28/2007 14:41:34
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2% TAX)
H9 TRANSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST_
SR REFUSE & GARBAGE DISTRICT
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DAT,?/- .(~t~
Schedule of Bills Payable
DISBURSEMENTS
411,420.25
18,846.57
42,236.00
342,529.00
25,995.74
8,200.00
2,416.50
1,150.00
2,879.89
42,476.94
39,022.68
937,173.57
DISBURSEMENTS
937,173_57
937,173.57
APPROVED B
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
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