HomeMy WebLinkAbout04/21/2008HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/21/2008 08:43:55 Schedule of Hille Payable GL060S-V06.T4 RECAPPAGE
GL540R
FOND RECAP:
FUND DESCRIPTION
DH HIGHWAY FUND PART TOWN
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME ,
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
D ISBURSEMHNTS
500.00
500.00
DISBURSEMENTS
500.00
500.00
THE PRECED INGty~L~I STff O^F~B I^LLS PAYABLE WAS R IEWED AND APP/R/O~/V ED R PAYMENT.
DATEAq,p GJ(/O APPROVED EY ... .V.f.•. ..
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