HomeMy WebLinkAbout08/13/2013 (2)
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
08/12/2013 13:08:41 Schedule of Bills Payable GL060S-V07.23 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 109,961.22
SR REFUSE & GARBAGE DISTRICT 49,380.46
TOTAL ALL FUNDS 159,341.68
BANK RECAP:
BANK NAME DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS 159,341.68
TOTAL ALL BANKS 159,341.68
THE ///P///RE~~~///CEDIN~~~G{{LIST OF BILLS PAYABLE WAS REV WEED,,~A~NJD~(~A/jJP(P/RO~/VE~D~/FRO/R~~PAYM/f~N~T~.
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