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~ <br />TRN930IACC475-1 <br />M A R I D N C 0 <br />U M T Y T R E A S U ft <br />F R <br />PAGE 40 <br />i <br />r,l D F T A I L fl Y P R 0 J F. L T <br />i <br />, <br />VI' __ _ - -- _ _ _ - _ --- <br />I <br />r _ _ PERIOD ENDING 11/3J/97 ~ATE RUN 11/28/97 <br />i !zI <br />I,I <br />-- FUND 105 <br />- COURTHOUSE <br />---- S~IUARE C <br />-- _ ONST PROJECT <br /> <br />-- - --- -- 105001 ADMINISTRATION <br /> <br />_ _ _ _-- - - <br /> <br />- _ __ _ <br /> <br />--- - _ <br />ii <br />1is <br />DATE <br />REFERFNCE <br />1t DESC <br />RIPTIUN <br />DE[3IT <br />CRE~IT <br />BALANCE <br />~ I - -- - ~ - --- -- - _ --- - -- --- - - _ _ -- -- - - _ -- ~ - --_ _ <br />~I _ <br />11/O1/97 BALANC E FORWARD 69fii674.60 <br />`~ _ 11/06/97 J100~45 ACC35p JV 6L 6[N h4.15 698~61Q.44 <br />I°' 11/06/97 J190643 <br />- ACC350 <br />---- JV_GL_GEN __ _ <br />- 2~~~?.F6___ ________ <br />- --- - ___ ____ 6~6t577.94 <br />~ial 11/06/97 J100b44 ACC350 JV GL fEN 1~027.50 G95~55U.44 <br />ll,~~~ 11/(96/97 J100650 ACC350 JV GL GEN 1~057.50 694~492.94 <br />l <br />~» 11/Ob/97 J10L~G51 ACC350 JV <br />GL CEN __ <br />- - _ _ _ 330.00 _ _ __ ____ ____ ____ 594~16_2.94 <br />I _ <br />~~~ _ -_ <br />11/06/97 -- - -- - - <br />J10~G5?. _ <br />_-- - <br />ACC350 _ <br />JV GL GEN 112.50 b94~050.44 <br /> <br />~I <br />~I <br />11/~6/97 <br />J10065~ <br />ACC350 - <br />JV GL GFN <br />64.16 <br />693~986.2~ <br /> i~'~ 11/Ob/97 J100G54 ACC350 JV GL GEN 72.45 _____ _____ ______ __b93r913.83 <br /> <br /> <br />~>'i <br /> <br />11/07/97 - <br />- - __ <br /> <br />APA550 <br /> <br />ACCOUNTS PAY. <br /> <br />46.99 <br /> <br />693~FS66.84 <br />I <br />I ,+' ll/12/97 J11000 ACC869 N~NTHLY JV 250.00 693~b1G.84 <br /> ial 11/12/97 J11000 ACCd69 MpNTHLY JV <br />----- -- 2,093.,42_ ____ <br />-- - - <br />- - _ 69_1~523.42 <br /> <br />' <br />~^'', -- <br />- 11/12/97 - - -- <br />J11000 - -- <br />ACC869 <br />NONTHLY JV <br />166.67 <br />641~356.75 <br />)' ~o~'I 11/12/97 J1100b ACC869 M~NTHLY JV 4~409.17 686~947.50 <br /> <br />~ <br /> <br />I <br />, i 11/14/97 <br /> <br />- <br />_ - - APA55i? <br />----- ACCOUNTS__PAY._ <br />--- _ ____ _17_5.00_________ _ _____ _____ ___ 686~022.50 <br />, <br />' 11/18/97 ACC475 10/97 I.F. a 05.b71 4~067.14 h90~089.72 <br />I( <br />I 11/21/97 APA55J ACCOUNTS PAY. 19G.69 690~693.03 <br />I <br />' <br />~i~, 11/26/97 <br />- ---- APA550 <br />- - ACCOUNTS PAY. <br />-- - - -- - - 2~32E3.75 <br />- - -- --- <br />- - __ b88~364.28 <br />I <br />_ _-- <br />11/28/97 <br />ISD52D <br />INVENTORY <br />47.33 <br />689~316.45 <br />i I>s; <br />I ll/28/97 APA993 90ISF CASCADE 8.46 68~J~30f1.49 <br />,I, <br /> <br />'ll;li <br />TqTAL <br />DEBITS ----- - <br />6 CREDITS --- -- -- --- - <br />14~433.25 <br />4~067.14 <br />1 <br /> <br />-- _ ---- <br />- - --- <br />~ ~;~I, <br />, <br /> ~ <br />_ _ __ <br />1 I o~ <br />is~ <br />I <br /> <br />) .-_. ._-----_.. .. _ _. .-------- <br />3i <br />G1~ <br /> <br /> <br />) <br />._-__.__ - - ____ ... <br />I55~-_ ___ _ .. <br />