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HomeMy WebLinkAbout12/01/2008BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/26/2008 11:18:20 Schedule of Bills Payable GL0609-V06.75 RECAPPAGE GL540R DISBURSEMENTS 1,713,542.72 113,990.32 269,047.38 308,851.85 541,911.66 99,000.76 112,635.00 787.50 12,728.93 3,193,295.72 BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 3,193,295.72 3,193,295.72 THE P~~AADING LIST OF BILLS PAYABLE WAS REVIEWED AND~iAPPR ~ F PAYMENT.. .... DATE PPROVED BY .E~