HomeMy WebLinkAbout11/03/2008BRC ACCOUNTS pAYABLE SYSTEM
10/31/2008 14:05:03
Schedule of Bills Payable
ACCOL~NTING & FINANCE DEPT.
GL060S-V06.75 RECAPPAGE
GL540R
FUND RECAP:
FL~ND DESCRIPTION
A GENERAL FLrND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FOOD
CS RISK RETENTION FLrND
DB HIGH"WAY FOOD PA~T TOWN
H CAPITAL PROJECTS ACCOUNT
TOTAL ALL FOODS
BANK RECAP:
BANK NAME
$OOB ACCOUNTS PAY~LE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
240,014.45
13,600.00
8,950.42
198,422.71
450,857.46
142,751.14
2,748.80
42,279.02
41,433.52
47,261.07
1,220,356.22