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BRC ACCOUNTS PAYABLE SYSTEM
12/18/2006 12:25:04
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
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
SS2 FISHERS ISLAND SEWER DIST_
Tl SOUTHOLD AGENCY & TRUST
T2 F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
'.
THE PRECEDING LIST OF BILLS
DATE~.I.qJcd
"
Schedule of Bills Payable
DISBURSEMENTS
293,096.94
5,823.40
151,791.31
11,072.18
887.49
2,908,788.43
63,997.96
2,691.30
40,775.67
4,639.16
219.64
34,331.22
105.31
3,518,220.01
DISBURSEMENTS
3,518,220.01
3,518,220.01
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
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