02121/08 escambia county bocc *live database* page 1 ... · .00 monsanto credit union .00 tax...
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0212108 ESCAMBIA COUNTY BOCC LIVE DATABASE PAGE 1 ACCOUNTING PERIODS 1middot1302 PERIOD EXPENDITURE AUDIT TRAIL
SELECTION CRITERIA expledgr fund= 121
FUND 121 LAW ENFORCEMENT TRUST FD COST CENTER 540103 Law Enforcement Trust
ACCOUNT DATE TC PURCHAS REFERENCE VENDOR BUDGET
53101 Professional Services 00 093001 11 00 061202 13 30000 00 080602 21 310797 401747middotHONORABLE RON MCN
TOTAL Professional Services 30000 00
53501 Investigations 00 093001 11 00 0611202 13 19 294 00 080602 21 310795 401747middotHONORABLE RON MCN 080602 21 310792 401747 middotHONORABLE RON MCN 080602 21 310794 401747middotHONORABLE RON MCN 080602 21 310789 401747middotHONORABLE RON MCN 080602 21 310796 401747middotHONORABLE RON MCN 080602 21 310788 401747middotHONORABLE RON MCN 080602 21 310791 401747middotHONORABLE RON MCN 080602 21 310787 401747middotHONORABLE RON MCN 080602 21 310793 401747middotHONORABLE RON MCN 080602 21 310790 401747middotHONORABLE RON MCN 091702 21 313573 401747 middotHONORABLE RON MCN 091902 19 JE1275B 0911902 19 JE1275A
TOTAL Investigations 19 294 00
54001 Travel ampPer Diem 00 093001 11 00
TOTAL Travel ampPer Diem 00
54101 Communications ampFreight 00 093001 11 00
TOTAL Communications ampFreight 00
54401 Rentals ampLeases 00 093001 11 00
TOTAL Rentals ampLeases 00
54601 Repair ampMaintenance 00 093001 11 00
TOTAL Repair ampMaintenance 00
54901 Other Current Chgs ampObl 00 093001 11 00 061202 13 2500000 070102 21 308281 401747middotHONORABLE RON MCN 070102 21 308275 401747middotHONORABLE RON MCN 070102 21 308277 401747middotHONORABLE RON MCN 070102 21 308291 401747middotHONORABLE RON MCN 070102 21 308277 401747middotHONORABLE RON MCN 080602 21 310785 401747 middotHONORABLE RON MCN
EXPENDITURES
00
1500000 15 000 00
00
611500 531944 582642 2000 00 622316
10000 00 475439
10 00000 615500
1600000 36 75
middot3675 531653
77 709 94
00
00
00
00
00
00
00
00
00
136 08 36784
615231 5072 25 6089 72
22400
ENCUMBRANCES DESCRIPTION BALANCE
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA167
00 WILLIAM D WELLS
00 15 000 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA167
00 SPECIAL INVESTIGATIONS UN
00 INVESTIGATIONSNARCOTICS
00 INVESTIGATIONSNARCOTICS
00 INVESTIGATIVE FUNDS
00 INVESTIGATIONSNARCOTICS
00 SPECIAL INVESTIGATION DIV
00 SPECIAL INVESTIGATIONS
00 LARRY SMITHmiddotNARCOTICS DIV
00 SPECIAL INVESTIGATIONS
00 NARCOTICS FLASH ROLL
00 JANET HOLLEY TAX COLLECTR RECLASS DUPLICATE TITLE RECLASS NARCOTICS REPLEN
00 middot58415 94
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA167
00 MEDALLIONS
00 FILE OF LIFE
00 LIFE OF LIFE
00 DARE AMERICA
00 FILE OF LIFE INC
00 ALL PRO SHOP
RUN DATE 051016 TIME 1338 12 TreSunPEI FUND ACCOUNTANT
0221108 ESCAMBIA COUNTY BOCC LIVE DATABASE PAGE 2 ACCOUNTING PERIODS 1middot1302 PERIOD EXPENDITURE AUDIT TRAIL
SELECTION CRITERIA expledgr fund121
FUND 121 LAW ENFORCEMENT TRUST FD COST CENTER 540103 Law Enforcement Trust
ACCOUNT DATE TIC PURCHAS REFERENCE VENDOR BUDGET
54901 Other Current Chgs ampObl CONTD 080602 21 310783 401747middotHONORABLE RON MCN 080602 21 310786 401747middotHONORABLE RON MCN 080602 21 310784 401747middotHONORABLE RON MCN 0917102 21 313584 401747middotHONORABLE RON MCN 0917102 21 313583 401747middotHONORABLE RON MCN 0917102 21 313585 401747middotHONORABLE RON MCN 0917102 21 313591 401747middotHONORABLE RON MCN 091902 19 JE1275A
TOTAL Other Current Chgs ampObl 25000 00
55201 Operating Supplies 00 09130101 11 00 0611202 13 50000 00 0710102 21 308274 401747middotHONORABLE RON MCN 0710102 21 308280 401747middotHONORABLE RON MCN 0710102 21 308280 401747middotHONORABLE RON MCN 0710102 21 308289 401747middotHONORABLE RON MCN 0710102 21 308271 401747middotHONORABLE RON MCN 0710102 21 308289 401747middotHONORABLE RON MCN 0710102 21 308285 401747middotHONORABLE RON MCN 07101102 21 308292 401747middotHONORABLE RON MCN 07101102 21 308292 401747middotHONORABLE RON MCN 07101102 21 308292 401747middotHONORABLE RON MCN 091902 19 JE1275B
TOTAL Operating Supplies 5000000
55401 BookPublSubscriptMembr 00 0930101 11 00
TOTAL BookPublSubscriptMembr 00
56401 Machinery ampEquipment 00 0930101 11 00
TOTAL Machinery ampEquipment 00
56416 EquipmiddotLETEducPrev Prog 00 0930101 11 00
TOTAL EquipmiddotLETEducPrev Prog 00
58201 Aids to Private Organiz 00 0930101 11 00 061202 13 2500000 0710102 21 308265 401747middotHONORABLE RON MCN 0710102 21 308279 401747middotHONORABLE RON MCN 0710102 21 308266 401747middotHONORABLE RON MCN 07101102 21 308268 401747middotHONORABLE RON MCN 07101102 21 308270 401747middotHONORABLE RON MCN 0710102 21 308270 401747middotHONORABLE RON MCN 0710102 21 308273 401747middotHONORABLE RON MCN 0710102 21 308269 401747middotHONORABLE RON MCN
EX PEND ITURES
47300 253 00 80000
1 391 00 490000
33045 531653
middot531653 26 18965
00
3338 94 36 75 3675
22110 1 04854
6030 2000
13500 17500 11000 3675
521913
00
00
00
00
00
00
00
1 00000 1 00000 300000 100000
8000 13000 100 00
1500 00
ENCUMBRANCES DESCRIPTION BALANCE
00 ALL PRO SOUNDSINC
00 HARRIS MUSIC ampSOUND
00 HARRIS MUSIC ampSOUND
00 DARE AMERICA
00 KENDRICK PRINTINGLW BKLT
00 HARRIS MUSIC ampSOUND
00 MCNESBYREPLENISH NARCOTI RECLASS NARCOTICS REPLEN
00 118965
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA167
00 MONSANTO CREDIT UNION
00 TAX COLLECTOR
00 TAX COLLECTOR
00 ESCAMBIA SUN PRESS
00 LAW FIRM
00 ESC SUN PRESS
00 SHERIFF DEPT
00 ATTORNEYS TITLE INS FUND
00 ATTORNEYS TITLE INS FUND
00 ATTORNEYS TITLE INS FUND RECLASS DUPLICATE TITLE
00 44780 87
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA167
00 1ST JUD CIR LET DONATION
00 FISHING RODEO
00 FL CORR ACCRE COMM
00 AM CANCER SOCIETY
00 BRENT YOUTH BASEBALL
00 BRENT YOUTH BASEBALL
00 ESC CHARTER SCHODL
00 SUMMER CAMP
RUN DATE 051016 TIME 133812 TreSunPEI FUND ACCOUNTANT
022108 ESCAMBIA COUNTY BOCC LIVE DATABASE PAGE 3 ACCOUNTING PERIODS 1middot1302 PERIOD EXPENDITURE AUDIT TRAIL
SELECTION CRITERIA expledgr fund= 121
FUND 121 LAW ENFORCEMENT TRUST FD COST CENTER 540103 Law Enforcement Trust
ACCOUNT DATE TC PURCHAS REFERENCE VENDOR BUDGET
58201 Aids to Private Organiz CONT D 0701102 21 308282 401747middotHONORABLE RON MCN 0701102 21 308272 401747middotHONORABLE RON MCN 070102 21 308267 401747middotHONORABLE RON MCN 0701102 21 308288 401747middotHONORABLE RON MCN 0710102 21 308295 401747middotHONORABLE RON MCN 0701102 21 308284 401747middotHONORABLE RON MCN 070102 21 308298 401747middotHONORABLE RON MCN 091002 21 313057 401747middotHONORABLE RON MCN 0911002 21 313058 401747middotHONORABLE RON MCN 0911002 21 313056 401747middotHONORABLE RON MCN 091002 21 313053 401747middotHONORABLE RON MCN 0911002 21 313051 401747middotHONORABLE RON MCN 091002 21 313055 401747middotHONORABLE RON MCN 0911002 21 313054 401747middotHONORABLE RON MCN 0911702 21 313582 401747middotHONORABLE RON MCN 091702 21 313588 401747middotHONORABLE RON MCN 0911702 21 313581 401747middotHONORABLE RON MCN 0911702 21 313579 401747middotHONORABLE RON MCN 0911702 21 313592 401747 middotHONORABLE RON MCN 091702 21 313580 401747middotHONORABLE RON MCN 091702 21 313590 401747middotHONORABLE RON MCN 091702 21 313589 401747middotHONORABLE RON MCN 092402 21 314163 401747middotHONORABLE RON MCN
TOTAL Aids to Private Organiz 25000 00
59801 Reserves 00 093001 11 1 752 00 020802 13 15842 00 0611202 13 16094 00
TOTAL Reserves 1 500 00
TOTAL Law Enforcement Trust 150 794 00
TOTAL LAW ENFORCEMENT TRUST FD 150 794 00
TOTAL REPORT 150 794 00
EXPENDITURES
30000 400 00 50000
1 00000 50000 150 00 18000 15000 20000 17500 100 00 25000 150 00
1 50000 20000
300000 100 00 320 00
1 00000 1 00000
8000 150 00
1 500 00 20715 00
00
00
144833 72
144833 72
144833 72
ENCUMBRANCES DESCRIPTION BALANCE
00 NW ESC LITTLE LEAGUE
00 BASEBALL
00 AJC 2000 MGT TEAM
00 FL SHERIFFS ASSOCIATION
00 TRUTH FOR YOUTH
00 QUARTERBACK CLUB
00 JM TATE HIGH YEARBOOK ADV
00 NORTHVW HS QTRBK CLUBLET
00 NEXT STEP MINISTRIES
00 TATE QTRBACK CLUBLET DON
00 MOVEMENT FOR CHNGLET DON
00 FL MISSING CHI LORN DAYLE
00 PF HS QTRBK CLUBLET DONA
00 PCOLA FATHERSON CAMP TRP
00 PCOLA COMM ARTSLET DON
00 CDAC PROJECT GRADUATION
00 ALABAMA HS RODEOLET DON
00 1ST JUDIC LAW ENFORCLET
00 BRENT RECREATIONLET DON
00 ESC SEARCHmiddotRESCUE TEAMLE
00 BRENT YOUTH BASEBALLLET
00 MYRTLE GROVE DYBLET DON
00 COMM DRUGALCOHOLLET DON
00 428500
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA074 BA167
00 150000
00 596028
00 596028
00 5960 28
RUN DATE 051016 TIME 13 3812 TreSunPEI FUND ACCOUNTANT
0221108 ESCAMBIA COUNTY BOCC LIVE DATABASE PAGE 2 ACCOUNTING PERIODS 1middot1302 PERIOD EXPENDITURE AUDIT TRAIL
SELECTION CRITERIA expledgr fund121
FUND 121 LAW ENFORCEMENT TRUST FD COST CENTER 540103 Law Enforcement Trust
ACCOUNT DATE TIC PURCHAS REFERENCE VENDOR BUDGET
54901 Other Current Chgs ampObl CONTD 080602 21 310783 401747middotHONORABLE RON MCN 080602 21 310786 401747middotHONORABLE RON MCN 080602 21 310784 401747middotHONORABLE RON MCN 0917102 21 313584 401747middotHONORABLE RON MCN 0917102 21 313583 401747middotHONORABLE RON MCN 0917102 21 313585 401747middotHONORABLE RON MCN 0917102 21 313591 401747middotHONORABLE RON MCN 091902 19 JE1275A
TOTAL Other Current Chgs ampObl 25000 00
55201 Operating Supplies 00 09130101 11 00 0611202 13 50000 00 0710102 21 308274 401747middotHONORABLE RON MCN 0710102 21 308280 401747middotHONORABLE RON MCN 0710102 21 308280 401747middotHONORABLE RON MCN 0710102 21 308289 401747middotHONORABLE RON MCN 0710102 21 308271 401747middotHONORABLE RON MCN 0710102 21 308289 401747middotHONORABLE RON MCN 0710102 21 308285 401747middotHONORABLE RON MCN 07101102 21 308292 401747middotHONORABLE RON MCN 07101102 21 308292 401747middotHONORABLE RON MCN 07101102 21 308292 401747middotHONORABLE RON MCN 091902 19 JE1275B
TOTAL Operating Supplies 5000000
55401 BookPublSubscriptMembr 00 0930101 11 00
TOTAL BookPublSubscriptMembr 00
56401 Machinery ampEquipment 00 0930101 11 00
TOTAL Machinery ampEquipment 00
56416 EquipmiddotLETEducPrev Prog 00 0930101 11 00
TOTAL EquipmiddotLETEducPrev Prog 00
58201 Aids to Private Organiz 00 0930101 11 00 061202 13 2500000 0710102 21 308265 401747middotHONORABLE RON MCN 0710102 21 308279 401747middotHONORABLE RON MCN 0710102 21 308266 401747middotHONORABLE RON MCN 07101102 21 308268 401747middotHONORABLE RON MCN 07101102 21 308270 401747middotHONORABLE RON MCN 0710102 21 308270 401747middotHONORABLE RON MCN 0710102 21 308273 401747middotHONORABLE RON MCN 0710102 21 308269 401747middotHONORABLE RON MCN
EX PEND ITURES
47300 253 00 80000
1 391 00 490000
33045 531653
middot531653 26 18965
00
3338 94 36 75 3675
22110 1 04854
6030 2000
13500 17500 11000 3675
521913
00
00
00
00
00
00
00
1 00000 1 00000 300000 100000
8000 13000 100 00
1500 00
ENCUMBRANCES DESCRIPTION BALANCE
00 ALL PRO SOUNDSINC
00 HARRIS MUSIC ampSOUND
00 HARRIS MUSIC ampSOUND
00 DARE AMERICA
00 KENDRICK PRINTINGLW BKLT
00 HARRIS MUSIC ampSOUND
00 MCNESBYREPLENISH NARCOTI RECLASS NARCOTICS REPLEN
00 118965
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA167
00 MONSANTO CREDIT UNION
00 TAX COLLECTOR
00 TAX COLLECTOR
00 ESCAMBIA SUN PRESS
00 LAW FIRM
00 ESC SUN PRESS
00 SHERIFF DEPT
00 ATTORNEYS TITLE INS FUND
00 ATTORNEYS TITLE INS FUND
00 ATTORNEYS TITLE INS FUND RECLASS DUPLICATE TITLE
00 44780 87
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM
00 00
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA167
00 1ST JUD CIR LET DONATION
00 FISHING RODEO
00 FL CORR ACCRE COMM
00 AM CANCER SOCIETY
00 BRENT YOUTH BASEBALL
00 BRENT YOUTH BASEBALL
00 ESC CHARTER SCHODL
00 SUMMER CAMP
RUN DATE 051016 TIME 133812 TreSunPEI FUND ACCOUNTANT
022108 ESCAMBIA COUNTY BOCC LIVE DATABASE PAGE 3 ACCOUNTING PERIODS 1middot1302 PERIOD EXPENDITURE AUDIT TRAIL
SELECTION CRITERIA expledgr fund= 121
FUND 121 LAW ENFORCEMENT TRUST FD COST CENTER 540103 Law Enforcement Trust
ACCOUNT DATE TC PURCHAS REFERENCE VENDOR BUDGET
58201 Aids to Private Organiz CONT D 0701102 21 308282 401747middotHONORABLE RON MCN 0701102 21 308272 401747middotHONORABLE RON MCN 070102 21 308267 401747middotHONORABLE RON MCN 0701102 21 308288 401747middotHONORABLE RON MCN 0710102 21 308295 401747middotHONORABLE RON MCN 0701102 21 308284 401747middotHONORABLE RON MCN 070102 21 308298 401747middotHONORABLE RON MCN 091002 21 313057 401747middotHONORABLE RON MCN 0911002 21 313058 401747middotHONORABLE RON MCN 0911002 21 313056 401747middotHONORABLE RON MCN 091002 21 313053 401747middotHONORABLE RON MCN 0911002 21 313051 401747middotHONORABLE RON MCN 091002 21 313055 401747middotHONORABLE RON MCN 0911002 21 313054 401747middotHONORABLE RON MCN 0911702 21 313582 401747middotHONORABLE RON MCN 091702 21 313588 401747middotHONORABLE RON MCN 0911702 21 313581 401747middotHONORABLE RON MCN 0911702 21 313579 401747middotHONORABLE RON MCN 0911702 21 313592 401747 middotHONORABLE RON MCN 091702 21 313580 401747middotHONORABLE RON MCN 091702 21 313590 401747middotHONORABLE RON MCN 091702 21 313589 401747middotHONORABLE RON MCN 092402 21 314163 401747middotHONORABLE RON MCN
TOTAL Aids to Private Organiz 25000 00
59801 Reserves 00 093001 11 1 752 00 020802 13 15842 00 0611202 13 16094 00
TOTAL Reserves 1 500 00
TOTAL Law Enforcement Trust 150 794 00
TOTAL LAW ENFORCEMENT TRUST FD 150 794 00
TOTAL REPORT 150 794 00
EXPENDITURES
30000 400 00 50000
1 00000 50000 150 00 18000 15000 20000 17500 100 00 25000 150 00
1 50000 20000
300000 100 00 320 00
1 00000 1 00000
8000 150 00
1 500 00 20715 00
00
00
144833 72
144833 72
144833 72
ENCUMBRANCES DESCRIPTION BALANCE
00 NW ESC LITTLE LEAGUE
00 BASEBALL
00 AJC 2000 MGT TEAM
00 FL SHERIFFS ASSOCIATION
00 TRUTH FOR YOUTH
00 QUARTERBACK CLUB
00 JM TATE HIGH YEARBOOK ADV
00 NORTHVW HS QTRBK CLUBLET
00 NEXT STEP MINISTRIES
00 TATE QTRBACK CLUBLET DON
00 MOVEMENT FOR CHNGLET DON
00 FL MISSING CHI LORN DAYLE
00 PF HS QTRBK CLUBLET DONA
00 PCOLA FATHERSON CAMP TRP
00 PCOLA COMM ARTSLET DON
00 CDAC PROJECT GRADUATION
00 ALABAMA HS RODEOLET DON
00 1ST JUDIC LAW ENFORCLET
00 BRENT RECREATIONLET DON
00 ESC SEARCHmiddotRESCUE TEAMLE
00 BRENT YOUTH BASEBALLLET
00 MYRTLE GROVE DYBLET DON
00 COMM DRUGALCOHOLLET DON
00 428500
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA074 BA167
00 150000
00 596028
00 596028
00 5960 28
RUN DATE 051016 TIME 13 3812 TreSunPEI FUND ACCOUNTANT
022108 ESCAMBIA COUNTY BOCC LIVE DATABASE PAGE 3 ACCOUNTING PERIODS 1middot1302 PERIOD EXPENDITURE AUDIT TRAIL
SELECTION CRITERIA expledgr fund= 121
FUND 121 LAW ENFORCEMENT TRUST FD COST CENTER 540103 Law Enforcement Trust
ACCOUNT DATE TC PURCHAS REFERENCE VENDOR BUDGET
58201 Aids to Private Organiz CONT D 0701102 21 308282 401747middotHONORABLE RON MCN 0701102 21 308272 401747middotHONORABLE RON MCN 070102 21 308267 401747middotHONORABLE RON MCN 0701102 21 308288 401747middotHONORABLE RON MCN 0710102 21 308295 401747middotHONORABLE RON MCN 0701102 21 308284 401747middotHONORABLE RON MCN 070102 21 308298 401747middotHONORABLE RON MCN 091002 21 313057 401747middotHONORABLE RON MCN 0911002 21 313058 401747middotHONORABLE RON MCN 0911002 21 313056 401747middotHONORABLE RON MCN 091002 21 313053 401747middotHONORABLE RON MCN 0911002 21 313051 401747middotHONORABLE RON MCN 091002 21 313055 401747middotHONORABLE RON MCN 0911002 21 313054 401747middotHONORABLE RON MCN 0911702 21 313582 401747middotHONORABLE RON MCN 091702 21 313588 401747middotHONORABLE RON MCN 0911702 21 313581 401747middotHONORABLE RON MCN 0911702 21 313579 401747middotHONORABLE RON MCN 0911702 21 313592 401747 middotHONORABLE RON MCN 091702 21 313580 401747middotHONORABLE RON MCN 091702 21 313590 401747middotHONORABLE RON MCN 091702 21 313589 401747middotHONORABLE RON MCN 092402 21 314163 401747middotHONORABLE RON MCN
TOTAL Aids to Private Organiz 25000 00
59801 Reserves 00 093001 11 1 752 00 020802 13 15842 00 0611202 13 16094 00
TOTAL Reserves 1 500 00
TOTAL Law Enforcement Trust 150 794 00
TOTAL LAW ENFORCEMENT TRUST FD 150 794 00
TOTAL REPORT 150 794 00
EXPENDITURES
30000 400 00 50000
1 00000 50000 150 00 18000 15000 20000 17500 100 00 25000 150 00
1 50000 20000
300000 100 00 320 00
1 00000 1 00000
8000 150 00
1 500 00 20715 00
00
00
144833 72
144833 72
144833 72
ENCUMBRANCES DESCRIPTION BALANCE
00 NW ESC LITTLE LEAGUE
00 BASEBALL
00 AJC 2000 MGT TEAM
00 FL SHERIFFS ASSOCIATION
00 TRUTH FOR YOUTH
00 QUARTERBACK CLUB
00 JM TATE HIGH YEARBOOK ADV
00 NORTHVW HS QTRBK CLUBLET
00 NEXT STEP MINISTRIES
00 TATE QTRBACK CLUBLET DON
00 MOVEMENT FOR CHNGLET DON
00 FL MISSING CHI LORN DAYLE
00 PF HS QTRBK CLUBLET DONA
00 PCOLA FATHERSON CAMP TRP
00 PCOLA COMM ARTSLET DON
00 CDAC PROJECT GRADUATION
00 ALABAMA HS RODEOLET DON
00 1ST JUDIC LAW ENFORCLET
00 BRENT RECREATIONLET DON
00 ESC SEARCHmiddotRESCUE TEAMLE
00 BRENT YOUTH BASEBALLLET
00 MYRTLE GROVE DYBLET DON
00 COMM DRUGALCOHOLLET DON
00 428500
00 BEGINNING BALANCE POSTED FROM BUDGET SYSTEM BA074 BA167
00 150000
00 596028
00 596028
00 5960 28
RUN DATE 051016 TIME 13 3812 TreSunPEI FUND ACCOUNTANT