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<br />~ 7RM93Q/ACC475-1 I <br />M A R I tJ <br />N C 0 - <br />U N T Y T R E A S U _ <br />R E R <br />PAGE I <br />50 <br /> (, <br />~ D E T A I t kl Y P R p J E L T <br /> I <br /> <br />~ - -- - --- - _ <br /> <br />PERIOD <br /> <br />EVDING 1D/31/97 <br />_ ___ ___ _ --. <br />bATE RUN 10/31/97 <br /> z <br /> s FUND 1t~5 <br />- <br />- CdURTNDUSE 59UARE C ONST PROJECT dOQ4{)0 <br /> <br />A - <br />-- - -- - ___ _ _ . - <br />_ <br />- <br />__ __ _ <br />_ _ - -- - - <br /> s DATE REFERENCE il DESG RIPTIDN DEE3IT CREDIT BALANCE <br /> ~ <br /> <br />~ - - <br />9~- <br />-- ---- <br />BALANCE FORNARD <br />_ <br />_ _ _ _ _ <br />_ _ - - - _ -_ - -- <br />175~126.20 <br /> s 1G/03/97 APA550 ACCOUNTS PAY. 2iFi34.79 1721311.41 <br /> s 1(?11D/97 <br />- <br />- -- APA55Q ACGOUNTS PAY. 243,75 172~067.86 <br /> m TO <br />Y10797 APA550 ALCOUNTS PAY. 761965,20 _ _ 95s102.46 _ _ _ _ _ <br /> ~, 1O110/97 APA550 ACCOUNTS PAY+ 304.15 94~798.31 <br /> ~Z 10/13/97 J10000 <br />- ACC869 MONTHLY JV 32a419.83 127~218.14 <br /> ia R?72779Z D230~2~ ~9AR[OM CD HOUSI NG AUT _ _ - - <br />4*4b3.00 -- _ _ --- <br />132~181.14 <br /> „ 1(1/24/97 APA55~ ACCOUNTS PAY+ 65.00 132~116.14 <br /> is 1t~131/97 <br />-- <br />- <br />' <br />- - APA~50 AC~OUHTS PAY. 29~543.70 102~572.36 <br /> <br />r <br /> <br />1 <br />G73119 <br />7 <br /> <br />AfA550 <br /> <br />ACCOUNTS <br /> <br />PAY. <br /> <br />41~665.71 <br /> <br />. _ _ - __ __ - <br /> <br />.60~906.b5 <br /> n <br /> ia TOTAL <br />-- --- 6EF1IT5 <br />- _ 6 CR <br />-_ _ EDITS <br />__ _ 151~6J2.38 <br />_ _ 37~382.83 <br /> <br /> <br />s _ _ - _ _ __ _ - <br /> <br />_ <br />__ - - <br /> zo <br /> zi . ~ . <br />- <br />` . ~ . . . <br /> <br /> <br />zz --~ --- ------- ------ - __- -- ~ -- . . _.._ .... .. .... . ....... . .. _. . . __._ . . .-- <br /> <br />__ ._ ._ _ _. <br />-- . ..-- - -~ ---_. ..___--- <br />---- _------ ------- <br /> 23 <br /> IZq <br />_ <br /> <br /> <br />25 <br />~~ _'""'__ <br />. . <br />~ ~ <br />~ ---_"_. _ _--___- - ____ ___._ .. .... ._. ._... _.___.. _ . _ . ._ ..._. _. .._____. . ...___._ .. ...__ <br /> <br />. _ . .. . ~ . <br />_.._ . .______ .. _. .._______. .." __ <br />. _.- _ _. ._ .__-__ ___- _- <br /> 2] i . ... <br />~ . . .. <br /> <br />28 - _-.__-- __ - _ _ .. . _ ___ . _ <br />_.. ....__ <br />. _ _... . <br />.._..._.. . _.___ . ._.___- . <br />.____._ . . ..._.__ <br />_ _ .___ _ .._. _____. .. _ . . <br />._-__.._ ._-_-._ .___.__.__. <br /> 29 <br /> 30 <br /> 31 . . . _ ..___._ _ .___.. _ .. ______. .. . ._. _.._ ._._ __ __.. _ <br /> 3~ <br /> 33 . . . . . <br />-- ~ ~ ~ ~ . <br />-_ ~ ~ ~ . <br /> <br /> <br />34 __ _-- _-__ <br />. <br />____.____ _.. <br />.___._ _._.. <br />. _._._ . <br /> <br />._..... _..__.__ __..__.__. . <br /> <br />.-.._ .__ <br /> <br />.. .. .. <br /> 3i <br /> 7" <br />__ <br /> <br /> <br />37 '___ - - ____ <br /> <br />~ ..__- ___.._... ._ . _ _. <br />. _ . _ . . _ <br />. . _ _ _ _ _ . <br />. . . . . . . . .. . . . . .. . <br />. . _. _ _ . _ . . . <br />. _ . . <br />... _..___ ._.._._.. .____._.. _ ... <br /> ~g <br /> 33 <br />-___ <br />_- _ ~ __- <br />. <br /> <br /> <br /> <br />O _ <br />_- ____-_. <br />. ___ <br />__.__..... _ <br />_ _.__. . . . <br />... <br />. _ . ____ . _. ...._ . .. <br /> <br />_ .___ ._-_ _.. <br /> <br /> <br />._.__ ____.... .. _-__._ . ___.__ ,__ . ..._____.__..._ _ ____...___._ <br /> 41 <br /> n2 <br />- <br /> <br />43 -_' _- _.-._.._. ____.' _._ _____ . . <br />.-__ <br />_ _ _... _ . <br />. .. __ . _ . . . .. _ . _ <br />_.._ ._ _._. _. <br />.._ _ _. . _ _ ... ._._ . ....___._ _ - _ .._ .__-_ .-_ .___ _____. . . <br /> 94 <br /> ;5 <br />_ ____ <br />- . <br />_ <br /> <br /> <br /> <br />6 __'.- -__ - _ . _ <br />_ <br />_. <br />. . . _ .. . . . .___ . . <br /> <br />.. .. ._ . .._.._ . ___- <br /> <br />_ -_.-___ .__.._ <br /> <br />..__ <br />. __.__ . __ __ _... ___.. __ _.. __ ._.___- ___. _ __..- _.__ .. <br />4 7 <br />9 8 <br />_-- <br />- _ <br />. <br /> <br /> <br />4 <br /> <br />y <br /> <br />. _. <br />_- _-- _____ _ __ _ - <br />..___. <br />__ _.. <br />. ___..._ <br />_. ..._.._... <br />.. _ _ . .. _ <br /> <br />_.._. ._. _. . __ <br /> <br />_.... . ...__. ____.. <br />5 0 <br />5 1 <br />____ - <br />-- - <br /> <br /> <br />s <br /> <br />p '___ - <br />_ <br />__ _ . ____ _. _. <br />. .___ _. <br />. .. <br />. _.... ...... . .. _._._. <br />.____ .____ <br />. .______ ._.___ . . <br />. ..___ . _.___..__. ___-__.___ ' <br />5 3 <br />5 4 <br />___"- <br />- _ <br />_ <br /> <br />5 <br />5 <br />, . ' _ _ . _ .__ .. .. <br />..._.._ <br />_.. _____ <br />..__._ ._ ._____ .._. <br />____. ... __ <br />_.. __...__ ____._ ._ _.... ___._.__ _. .__.-_.__.___-___ <br />5 6 <br />s 7 <br /> <br />