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BRC ACCOUNTS PAYABLE SYSTEM
10/13/2006 10:55:35
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
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND (2\' TAX)
8M PISHERS ISLAND FERRY DIST.
SR REFUSE (0 GARBAGE DISTRICT
SS2 PISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
T2 F.I.P.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNE ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OP BILLS
DAT~.r.I7.""td,
Schedule 'of Bills Payable
DISBURSEMENTS
292,713.94
242.91
1,500.00
576.29
15,119.62
1,666.76
19,809.04
46,601.32
97,335.29
1,054.17
24,107.52
306.03
501,032.89
DISBURSEMENTS
501,032.89
501,032.89
ACCOUNTING & PINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GLS40R
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PAYABLE WAS
APPROVED BY
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