consolidated bill payment reports by month

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ALL BILL PAYMENTS (CHECKS WRITTEN, ACH & EFT) REPORT FOR ALL BOROUGH FUNDS UNLESS LISTED SEPARATELY 

ALL BILL PAYMENTS (CHECKS WRITTEN, ACH & EFT) REPORT FOR ALL BOROUGH FUNDS UNLESS LISTED SEPARATELY 

CONSOLIDATED ANNUAL CHECK REGISTERS BY MONTH FOR ALL FUND ACCOUNTS WITH PAYMENT ACTIVITY - PAYMENTS ARE APPROVED/RATIFIED DURING THE MONTHLY BOROUGH COUNCIL MEETING ON THE 2nd THURSDAY OF THE MONTH