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HomeMy WebLinkAbout0727 FINAI. AOOOIATI'ING 1)ate Description Rer~ei~t Disbursement J~ I~% $U iiL't:V1ii~L f lLl ~g ggLg ! S~ai Bank 957.37 3/18/80 Blue Cross Blue Shield pat. 15.18 3/24/80 Check ~201 to establish Accotuit rt 121 33 1806 0 at Stui Bank 600.00 3/31/80 Ck. ~202-C$,J Ambulance 310.00 4/2/80 Social Security Deposit 211.50 4/14/80 Mrs. Reed-Foster Care 211.50 4/16/80 Blue Cross Blue Shield pat. 15.18 S/1/80 Social Security Deposit 211.50 S/S/80 Bank service charge .64 S/15/80 Blue Cross Blue Shield pmt. 15.18 S/15/80 Deposit-Refwids on Insurance and check fran other accamt 83.70 6/2/80 Social Security lleposit 211.50 6/3/80 Mrs. Reed-Foster care 211.50 6/16/80 Blue Cross Blue Shield pmt. 15.18 7/2/80 Social Security Deposit 241.80 7/14/80 Mrs. Reed-Foster care ~ 230.00 7/16/80 Blua Cmss ~31ue Shield part. 15.18 7/31/80 Social Security Deposit 241.80 8/15/80 Blue Cmss Blue Shield pmt. 15.18 8/20/80 Deluca l~eral Ham~e 340.00 9/8/80 Close out a,ccou~t-Clased by Edna Rienzi, co•holder of 164.45 accotuit Totals 2,159.1~ 2,159.17 ACGOt~II' :10. 121-33-1806-0 SIAV B~WK OF ST. LUCIE OOUddI'Y Date Descriptian Recei~t Disbursement 3/24/80 Initial deposit fran above accamt 600. 00 3/24/80 Mrs. Eisen-One mo~ith foster care-part payment 250.00 3/27/80 Hartman Tilta~•Bond 20.00 4/24/80 Deposit-Housing Authority ref~d 37 .00 - BR~K 349 PacE ~g - 1 -