HomeMy WebLinkAbout02/03/2009BRC ACCO~3i~TS PAYABLE SYSTEM
01/30/2009 15:20:29
FUND RECAP:
FU~ DESCRIPTION
TOTAL ALL FUNDS
Schedule of Bills Payable
DiSBURSEME4{TS
574,256.37
4,831.39
17,500.00
417.36
46,153.06
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE (~AECKS
TOTAL ALL B~uNKS
DISBURS~ENTS
893,765.71
893,765.71
TEE P ECEDING LIST OF BILLS PAYABLE WAS ~0
DAT ._, ---~- , APPROVED BY
ACCOUNTING & FINANCE DEPT.
GL060S-¥06.75 RECAPPAGE
GL540R