HomeMy WebLinkAbout12/15/2008BRC ACCOUNTS PAYABLE SYSTEM
12/15/2008 14:07:59
FUND RECAP:
FUND DESCRIPTION
TOTAL ALL FUNDS
Schedule of Bills Payable
DISBURSEMENTS
871,615.65
14,537.36
25,013.46
1,447.10
53,345.I0
88,534.54
427,918.79
lOO.OO
15,188.96
76,524.08
150,519.24
2,129.75
1,860.52
1,728,734.58
ACCOUNTING & FINANCE DEPT.
GL060S-V06.75 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
1,728,734.58
1,728,734.58