HomeMy WebLinkAbout10/17/2008BRC ACCOLTNTS pAYAbLE SYSTEM
FUND RECAP:
Schedule of Bills Payable
DISBURSEMENTS
ACCOL~TING & FIND=NCE DEPT.
GL060S-V06.?5 RECAPPAGE
GL540R
TOTAL ~tLL
BANK RECAP:
405,254.97
2,652.93
300.00
37,550.33
151,062.83
5,556.00
73,096.60
48,620.82
110,683.97
4,625.92
979.87
840,384.24
DISBURSEMENTS
SCNB ACCOSTS PAYABLE C~ECKS
TOTAL ALL BANKS
840,384.24
840,384.24
THE PRECEDING LIST OF BILLS pAYkBLE WAS
REVIEWED AND APPROVED FOR PAYMENT.