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is <br />15 ' <br />is <br />v <br />18 <br />19 <br />~o <br />zi <br />zz <br />z3 <br />24 <br />2' <br />p <br />27 <br />I28 <br />I29 <br />I90 <br />31 <br />I ~2 <br />33 <br />~A <br />~~~ <br />as <br />~i <br />l ~e <br />39 <br />40 <br />I ~~ <br />n2 <br />49 ~ <br />~ 44 <br />45 <br />46 <br />I 47 <br />SB <br />4e <br />' so <br />si <br />i <br />TRM430/ACC475-1 ~ <br />t4 A R I 0 N G U <br />U M T Y T R E A S U R <br />E R ~~ ~ <br />PAGE 51 <br /> D E 7 A 1 L H Y P R 0 J E C T <br /> - -_ _ _ <br />-- ___ ___ - -_ <br /> P~RiQD ENflING 10/31/97 UATE RUN 1D/31/97 <br />FUND 105 C OU~THOUSE S4UAR~ CONST PROJ[CT lO5tJ~1 ADMINSSTRATION <br />DAiE RFFERE+ICE ~1 DESC RIPTION DEBIT CREDIT BALANGE <br /> <br />_ <br />__ <br />- - <br />_ -__ _ _ _- _ _ <br />__ - -- - - - -- - <br />1G Di~ f3ALA~C E FORNAR~ 711~049.01 <br />1Q/~1197 J0~45a3 ACG350 JV GL f.EN 495.OQ 710~554s01 <br />li1/01197 J0~105D4 ACC350 JV GL GEN ~40.~0 710~014.01 <br />-- - _ --- ---- _ _---- -°--- <br />- - - <br />10/Ol 97 JC~90505 ACC354 JV GL GEN . 577.5~ 7091436.51 <br />10/01/97 J490594 ACC3S~ JV GL GEtJ 315.D0 709~121.51 <br />10/07/97 flCC475 09197 I.E. a~ 05.699 3,901.86 713~023.37 <br />_- - -- -- _ __ _ --- - - <br />16 13 97 J10~00 ACC864 ~10NTHLY JV . .. 4~409.17 708~614.20 <br />1~3113/97 J1L+~f~O AGC869 HpNTHLY JV 25Q.00 708~364.2~ <br />1~/13l97 J10G0~ ACC8b9 MOMTHLY JV 156.67 <br /> <br />-- -- <br /> <br />_ --- - 708s197.53 <br />- --- - _ _ ___ _ ------ _ --- - --- ___ -- -- <br />- <br />10 ~/~ 10000 - - ACC81~9 MONTHLY JV -- - _ -- 2s~193,42 706r104.11 <br />iG/17/97 APA55p ACGOUNTS PAY. 12.84 706~09L 27 <br />16/31/97 APA554 ACGOUNTS PAY. 7,402.G1 <br /> <br />__ 698,68f1.66 <br />_..._._- _.. _.- -_.. __--___.__- - __ __ --_ ___ _ <br />- <br />- - <br />L~T7~ -- ISD520 INVENT~RY - _ - 10.34_ . _ b98~678.32 <br />, <br />10/31/97 APAH93 BDISE CASGADE 3.72 b98~b74.60 <br />~ <br />- - ~ - ------- ~ .._------ - --- -- <br />- TOTAL DF9IT5 ~ CR~DITS 16~276.27 31901.86 <br />~ ~ <br />• 1 <br />.:_ <br />~ <br />_- . _____ .__._- _ _.__ <br />. <br />___..._____._. __.. ..__.___ .. ._____ ..__. _._. __.. .__ __.. .... ._.__ ______._... ..____. _ ___.-_ <br />~ ~._ <br />~ <br />i_ ~ <br />~J~ ,, C <br />C , ~ <br />-_-._. .____.. .__ __. ....__._..__. ..__.. . . ____ . __.. _-_.___ ___. _ _ .__._._.. . ___ . -_._._____ ._..L . .__~_._ _____.___..___.- <br /> ~ <br />_. ~ <br /> <br /> <br />... .. _ _ .. . . . <br />._____ _._ .._.. __. . _ _. <br />_ _ .. ._______... <br />_A- _-_ <br />_ . . _ .. . _ _.._... .. __ . _ ~l <br />i3~i, I <br />~ <br />J7I <br />30 ~ <br />~301 <br />41~ <br />IG2I <br />A3 <br />'~ I <br />I~a <br />li;~ <br />51 <br />52 <br />3 <br />~I I <br />~~~ <br />I ~i <br />~~ ~ <br />I~~, <br />IGI <br />62 ~ <br />~IE3 <br />~`' <br />05l <br />i <br />o~'~ ~ <br />i~gi <br />i701, i <br />SA~ . . . _ . _ .. .. . __ .. . _ . . . . . ._ . . . . . _ . .. . _.. _ ... . . . _ _ _ . . .. . . <br />55 <br />56 <br />5] . . . . _.. . _ ._._ ..._ . <br />