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~