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(~ <br />1 <br />f <br />I <br />! <br />( <br />f <br />1 <br />(~ <br />l <br />L <br />~ <br /> <br /> ~ <br />TRM930/AC C475-1 `1 S R I^ N C 0 U N T Y T R E A S U R E R PA6E 44 <br /> D F T A I L Ci Y P R 0 J F G T <br /> - - - -- . _- - - - - - - - - --- _ <br />- _ _ - __ _ --- _ -- - <br />_- <br />- PERIDD ENDI~IG 09/3(:/97 DATE RUW 09/30/97 <br />FIJND 105 CI]URTHOUSF S~UARE CO MST P4~7JEGT O~Jc~000 _ <br />DATF RE:FERF~7CE ~ DESCR IPTION DESIT GREDIT OALANCF. <br /> <br /> <br />- - - <br /> <br />-- ----- ~------- ---___ _.._. _.- ~--------- <br />- ---- ---- .. _---. .. ---- ---- <br />--- ---- ~ --- <br />)J~1~7 OALANCE rORWARD 235~427.14 <br />09/0~~/~7 JpG111G ACC350 JV ~L GEN 16.25 235~910.E39 <br />09/C14/97 JOGll3~ ACC35Q JV GL GEN <br />-- .39 ---- . <br />- --- -- _ _-- __ - ---- -------, - - 235r9_IQ.50__ _-------- ---- -- <br /> <br />---- <br />09/(?4/97 ---- <br />Jb61131 - - <br />ACC350 --- <br />JV Gl 6E~] ?_sb87.50 2331223.00 <br />~9/04/97 JOh1131 ACC3ti0 ,14 GL GEN Li501.?_5 234~724.25 <br />09J04/97 J061131 ACC350 JV GL f,EN <br />- --- -- - - ---- - - _ 1 r 186.2~ <br />-- ` _235~~ 10.'~~__ __-__ _____ -_-_-_ -_ <br />_ <br />99/(~5~97 APA5~Q ACCpUNTS ppY. 2~79i1.61 233~111.89 <br />09/L~6/97 .1061145 ACC350 JY GL Gr.~ ,~p 233~111.09 <br />' D9/10Y~7 022905FJ ~iARION CO FIOUSIPJG AUT __ <br />--- -- -- --- __ 4~953.Q0--- 23fi~J7~~,_09 _-_ <br />__ <br />- - - -- - <br />09 11~7 J09Q0~ -- <br />ACC889 -- - <br />NODITH~Y ,15+ 32~419.f13 7_70~493.92 <br />09/12/97 APA550 ACCOUNTS PAY, 35~875.49 234~b1E1•43 <br />09/1?_/97 APA550 <br />_ ACCOUNTS PAY. 5_11+07 ------_ <br />- ---____-- __ __ _--- 234~1~7.36__-------- ------ -- <br />-- <br />04 17/97 - -- <br />JO(30`5~] - - <br />RCC35~ - - - - <br />.IV GL GFN 760.79 233~346,57 <br />09/17/97 JOOn57~ ACC35(~ JY CL GEPa 1+C1 233~345.56 <br />09/19/97 APA55n p~CDUNTS PhY, 32,153.57 <br />---- --- --- <br />- -- _ ___ 2Q1,_191.__9_9_ __ _ <br /> <br />_ -- ---_ - - - <br />_ --- - <br />09/19 97 - ---- <br />APA550 --- - _ <br />ACCCJUNTS PAY. _ <br />26~065.79 175r126.20 <br /> TDTAL DEBITS S CRFDITS 100ra71.27 4~r070.33 <br />~ <br />l' <br />l: <br />~ <br />l <br />~ <br />