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Ledger Transactions by Fund, Date 01/12/2015 12:01:14 PM 1 Page Pope Treasurer, 2014 1 3899 Funds Date Fund-Item Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus Running Balance Description - 01/01/2014 12/31/2014 - Items 1 9999 - Dates þ Plus Minus þ Receipts þ Checks þ Transfers þ Tax Transfers þ þ Commission VRec þ VChecks þ 1000 General - Starting Balance $1,545,504.93 AP:2014 MEMBERSHIP Check 1000 9901 - 01/03/2014 1 94445 ASSOCIATION OF ARKANSAS COUNTIES Check 0.00 3,005.00 1,542,499.93 AP:ACCT 300658867 Check 1000 9901 - 01/03/2014 2 94446 CENTURYLINK Check 0.00 149.66 1,542,350.27 AP:3 INVOICES Check 1000 9901 - 01/03/2014 3 94447 SYSCO FOOD SERVICES OF ARKANSAS INC Check 0.00 902.76 1,541,447.51 AP:3 INVOICES Check 1000 9901 - 01/03/2014 4 94448 LMB DISTRIBUTING, LLC Check 0.00 1,168.42 1,540,279.09 AP:3 INVOICES Check 1000 9901 - 01/03/2014 5 94449 HILAND DAIRY FOODS COMPANY Check 0.00 201.24 1,540,077.85 AP:JANUARY 2014 Check 1000 9901 - 01/03/2014 6 94450 TOTAL ASSESSMENTS SOLUTIONS CORPORATION Check 0.00 23,700.00 1,516,377.85 AP:INV 0032581-002 Check 1000 9901 - 01/03/2014 7 94451 BURRIS INC Check 0.00 75.84 1,516,302.01 AP:INV 727047 Check 1000 9901 - 01/03/2014 8 94452 ARTHUR J. GALLAGHER RISK MANAGEMENT SERV Check 0.00 750.00 1,515,552.01 AP:SALE# 1683707 1 001 77109 Check 1000 9901 - 01/03/2014 9 94453 STAPLE'S CREDIT PLAN Check 0.00 81.74 1,515,470.27 AP:2014 APERMA Check 1000 9901 - 01/03/2014 10 94454 U.S. BANK Check 0.00 90,328.84 1,425,141.43 AP:JAN 2014 POPE CO SHARE OF PILOT JUDGE Check 1000 9901 - 01/03/2014 11 94455 DEPARTMENT OF FINANCE & ADMINISTRATION Check 0.00 2,112.59 1,423,028.84 AP:INV 51146231 Check 1000 9901 - 01/03/2014 12 94456 NEOPOST USA, INC. Check 0.00 945.21 1,422,083.63 AP:INV# 65233 Check 1000 9901 - 01/03/2014 13 94457 UNIQUE LINEN SERVICE Check 0.00 19.75 1,422,063.88 AP:MEMBERSHIP DUES Check 1000 9901 - 01/03/2014 14 94458 COUNTY JUDGES' ASSOCIATION OF ARKANSAS Check 0.00 350.00 1,421,713.88 AP:ACT# 300658835 Check 1000 9901 - 01/03/2014 15 94459 CENTURYLINK Check 0.00 358.16 1,421,355.72 AP:ACT# 300659384 Check 1000 9901 - 01/03/2014 16 94460 CENTURYLINK Check 0.00 213.56 1,421,142.16 AP:INV# 570611859 Check 1000 9901 - 01/03/2014 17 94461 CINTAS CORPORATION LOC. 570 Check 0.00 15.75 1,421,126.41 AP:ACT#3006595543 Check 1000 9901 - 01/03/2014 18 94462 CENTURYLINK Check 0.00 247.34 1,420,879.07 AP:ACCT 300586530, 300659515 Check 1000 9901 - 01/03/2014 20 94463 CENTURYLINK Check 0.00 264.03 1,420,615.04 AP:3 RECEIPTS Check 1000 9901 - 01/03/2014 21 94464 SECURITY BANKCARD CENTER, INC. Check 0.00 366.35 1,420,248.69 AP:JULY-SEPTEMBER LEGAL FEES Check 1000 9901 - 01/03/2014 22 94465 JEFF PHILLIPS Check 0.00 357.00 1,419,891.69 AP:2014 DUES Check 1000 9901 - 01/03/2014 23 94466 ARKANSAS ASSOC OF QUORUM COURTS INC Check 0.00 195.00 1,419,696.69 AP:2014 DUES Check 1000 9901 - 01/03/2014 24 94467 ARKANSAS ASSOCIATION OF COUNTY CLERKS Check 0.00 600.00 1,419,096.69

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Treasurer's Ledger01/12/2015 12:01:14 PM 1PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
Check
1000 9901
1000 9901
Check
Check
Check
01/12/2015 12:01:14 PM 2PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
Check
Check
1000 7501
1000 7501
1000 7501
1000 7501
1000 9901
1000 7501
1000 7501
1000 7601
Transfer
1000 7602
Transfer
1000 7603
01/12/2015 12:01:15 PM 3PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7603
1000 7603
1000 7603
1000 7603
1000 7603
1000 7606
1000 7606
1000 7802
1000 7802
1000 7806
1000 7806
1000 7807
1000 8713
1000 8713
1000 8751
Receipt
1000 8999
01/12/2015 12:01:15 PM 4PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:15 PM 5PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:15 PM 6PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:15 PM 7PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:15 PM 8PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:15 PM 9PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:15 PM 10PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
Check
1000 9901
1000 9901
1000 7402
1000 7402
1000 7609
1000 7609
1000 7609
1000 7609
1000 8706
Check
01/12/2015 12:01:15 PM 11PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9905
1000 7001
1000 7401
1000 7401
1000 7501
1000 7501
1000 7601
1000 7601
1000 7602
1000 7602
1000 7608
1000 7608
01/12/2015 12:01:15 PM 12PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7611
1000 7611
1000 8907
Transfer
1000 9901
1000 7001
1000 7001
1000 7004
Transfer
1000 7004
Comm < Transfer
Transfer
1000 7210
Comm < Transfer
Transfer
1000 7220
Comm < Transfer
02 Chev Imp, VIN 21574; Cl#010171014069AInsurance Proceeds (Casualty Claim)
1000 8718
Receipt
01/12/2015 12:01:15 PM 13PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
0.00 3,750.00 1,296,261.56
January 2014 County Admin Of Just TRCircuit Court Fines, Forfeitures & Costs
1000 7401
775.74 0.00 1,297,037.30
January 2014 County Admin Of Just TRCounty And Probate Clerk Fees
1000 7601
01/12/2015 12:01:15 PM 14PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
CommissionVRec
þ
VChecks
þ
January 2014 County Admin Of Just TRCircuit And Chancery Clerk Fees
1000 7602
1000 9901
Check
1000 7601
1000 7601
1000 7602
1000 7602
1000 8706
1000 9901
1000 9901
01/12/2015 12:01:15 PM 15PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:15 PM 16PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:15 PM 17PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:16 PM 18PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:16 PM 19PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:16 PM 20PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:16 PM 21PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
Check
01/12/2015 12:01:16 PM 22PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
1000 9901
01/12/2015 12:01:16 PM 23PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7602
1000 7602
1000 8907
Transfer
1000 9901
Check
1000 9905
Receipt
1000 7301
1000 9901
1000 7402
1000 7402
1000 8719
Receipt
200.00 0.00 1,362,391.46
Per Court Order Re: Rc#1358 11/5/13Transfer To E M S
1000 8929
Transfer
01/12/2015 12:01:16 PM 24PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
Check
1000 9901
1000 8706
1000 9901
Check
Check
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
1000 7203
Comm < Transfer
01/12/2015 12:01:16 PM 25PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7205
Transfer
1000 7205
Comm < Transfer
1000 7206
Transfer
1000 7206
Comm < Transfer
Office Collections January 2014Local Prop Taxes-Cost On Del Real Estate
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
1000 7208
Comm < Transfer
1000 7601
1000 7601
1000 7602
1000 7602
1000 7602
1000 7602
1000 8721
Receipt
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
Transfer
1000 9109
Comm < Transfer
01/12/2015 12:01:16 PM 26PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
01/12/2015 12:01:16 PM 27PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:16 PM 28PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:16 PM 29PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:16 PM 30PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:16 PM 31PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:17 PM 32PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:17 PM 33PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7501
1000 7501
1000 7501
1000 7501
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
Check
Check
1000 9905
1000 9905
01/12/2015 12:01:17 PM 34PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
1000 7203
Comm < Transfer
1000 7205
Transfer
1000 7205
Comm < Transfer
1000 7206
Transfer
1000 7206
Comm < Transfer
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
1000 7208
Comm < Transfer
1000 7601
1000 7601
1000 8101
1000 8101
1000 8101
Receipt
01/12/2015 12:01:17 PM 35PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 7601
Transfer
1000 7602
1000 7602
1000 7608
1000 7608
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
Claim 222-1st Qtr OEM 2014Transfer To Emergency Nine One One
1000 8928
Transfer
1000 8999
Check
1000 7001
Receipt
1000 7004
Transfer
1000 7004
Comm < Transfer
Transfer
1000 7220
Comm < Transfer
1000 7402
01/12/2015 12:01:17 PM 36PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7402
1000 7402
1000 7402
1000 7609
1000 7609
Check
1000 7401
1000 7401
01/12/2015 12:01:17 PM 37PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7501
1000 7501
1000 7603
1000 7611
1000 7611
1000 7802
1000 7806
1000 8713
1000 8713
1000 8718
Receipt
1000 8750
1000 8751
Receipt
01/12/2015 12:01:17 PM 38PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
Check
1000 7601
1000 7601
1000 7602
Transfer
1000 9901
1000 7402
1000 7402
1000 7602
1000 7602
01/12/2015 12:01:17 PM 39PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
01/12/2015 12:01:17 PM 40PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:17 PM 41PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:17 PM 42PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:17 PM 43PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:18 PM 44PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:18 PM 45PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:18 PM 46PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 7601
1000 7601
1000 7401
01/12/2015 12:01:18 PM 47PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7601
1000 7602
1000 7602
1000 7602
1000 8907
Transfer
1000 9905
Receipt
Receipt
1000 7301
1000 8719
1000 9901
01/12/2015 12:01:18 PM 48PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
1000 9901
Check
Check
1000 9901
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:18 PM 49PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7601
1000 7601
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
1000 7203
Comm < Transfer
1000 7205
Transfer
1000 7205
Comm < Transfer
1000 7206
Transfer
1000 7206
Comm < Transfer
Office Collections February 2014Local Prop Taxes-Cost On Del Real Estate
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
01/12/2015 12:01:18 PM 50PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7208
Comm < Transfer
1000 7601
1000 7601
1000 7602
1000 7602
1000 7602
1000 7602
Transfer
1000 9109
Comm < Transfer
1000 9901
1000 7501
1000 7501
01/12/2015 12:01:18 PM 51PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:18 PM 52PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:18 PM 53PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:18 PM 54PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:19 PM 55PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:19 PM 56PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:19 PM 57PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
01/12/2015 12:01:19 PM 58PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
Check
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
1000 7203
Comm < Transfer
1000 7205
Transfer
1000 7205
Comm < Transfer
1000 7206
Transfer
1000 7206
Comm < Transfer
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
1000 7208
Comm < Transfer
1000 7401
1000 7401
01/12/2015 12:01:19 PM 59PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7501
1000 7501
1000 7603
1000 7606
1000 7606
1000 7611
1000 7611
1000 7802
1000 7806
1000 8713
1000 8713
01/12/2015 12:01:19 PM 60PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9905
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7601
1000 7601
1000 7001
1000 7004
Transfer
1000 7004
Comm < Transfer
1000 7501
Transfer
01/12/2015 12:01:19 PM 61PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Comm < Transfer
1000 7501
Transfer
Comm < Transfer
1000 7601
Transfer
1000 7602
Transfer
1000 8751
Receipt
Principal CD#xxxxxx9181 PR 2007-142Transfer From Robert F Overholt PR07-142
1000 8887
Transfer
1000 8887
Comm < Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8999
Check
1000 7402
1000 7402
03/11/2014 Comm < Receipt
0.00 662.14 1,045,713.29
2/14 City Crim Div-1/2 Of Sealing RecordDistrict Court Fines, Forfeitures & Fees
1000 7402
1000 7402
01/12/2015 12:01:19 PM 62PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7609
1000 7609
1000 9901
Check
Transfer
1000 7220
Comm < Transfer
1000 7601
1000 7601
1000 9901
01/12/2015 12:01:19 PM 63PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
Roads=15%;Schools=60%; Other=25%-9/13-2/Nonmilitary Land Mineral Lease
1000 7107
Receipt
1000 7107
1000 7602
1000 7602
Void Check
Check
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7402
1000 7402
01/12/2015 12:01:19 PM 64PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 8718
Receipt
01/12/2015 12:01:19 PM 65PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:19 PM 66PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:19 PM 67PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:19 PM 68PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:19 PM 69PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:20 PM 70PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:20 PM 71PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7608
1000 7608
1000 7401
1000 7601
1000 7601
1000 7601
1000 7602
1000 7602
1000 7602
1000 8907
Transfer
01/12/2015 12:01:20 PM 72PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
Check
Check
01/12/2015 12:01:20 PM 73PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9905
1000 7608
1000 7608
Receipt
1000 7301
1000 9901
1000 9901
Check
1000 9901
Check
01/12/2015 12:01:20 PM 74PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 7601
1000 7601
1000 9901
1000 9901
Receipt
1000 7602
01/12/2015 12:01:20 PM 75PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7602
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
1000 7203
Comm < Transfer
1000 7205
Transfer
1000 7205
Comm < Transfer
1000 7206
Transfer
1000 7206
Comm < Transfer
Office Collections March 2014Local Prop Taxes-Cost On Del Real Estate
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
1000 7208
Comm < Transfer
1000 7601
1000 7601
1000 7602
1000 7602
Transfer
1000 9109
Comm < Transfer
1000 9901
01/12/2015 12:01:20 PM 76PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
01/12/2015 12:01:20 PM 77PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:20 PM 78PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:20 PM 79PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:20 PM 80PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:20 PM 81PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:21 PM 82PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:21 PM 83PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
Check
1000 7501
1000 7501
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:21 PM 84PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Receipt
1000 9905
1000 7601
Transfer
1000 7602
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8999
1000 7402
1000 7402
1000 7402
1000 7402
04/08/2014 Comm < Receipt
0.00 0.25 850,526.61
3/14 City Crim Div-1/2 Sealing Records FDistrict Court Fines, Forfeitures & Fees
1000 7402
01/12/2015 12:01:21 PM 85PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7402
1000 7608
1000 7608
1000 7609
1000 7609
1000 9901
1000 9901
Check
Check
1000 8714
1000 8714
Check
Check
Check
01/12/2015 12:01:21 PM 86PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
1000 7601
1000 7601
1000 7602
1000 7602
1000 7001
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
1000 7203
Comm < Transfer
1000 7205
Transfer
01/12/2015 12:01:21 PM 87PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7205
Comm < Transfer
1000 7206
Transfer
1000 7206
Comm < Transfer
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
1000 7208
Comm < Transfer
1000 7401
1000 7401
1000 7501
1000 7501
1000 7603
1000 7606
1000 7606
1000 7611
1000 7611
1000 7802
1000 7806
1000 8713
01/12/2015 12:01:21 PM 88PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 8713
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
Check
1000 7004
Transfer
1000 7004
Comm < Transfer
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7201
TaxTrans
01/12/2015 12:01:21 PM 89PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7201
Comm < Transfer
April Admin Of Justice City TransferDistrict Court Fines, Forfeitures & Fees
1000 7402
1000 7402
1000 8709
Receipt
1000 9901
1000 9901
Check
01/12/2015 12:01:21 PM 90PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:21 PM 91PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:21 PM 92PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:21 PM 93PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:21 PM 94PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:22 PM 95PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:22 PM 96PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 7601
1000 7601
1000 7602
1000 7602
1000 9905
1000 7201
TaxTrans
1000 7201
Comm < Transfer
01/12/2015 12:01:22 PM 97PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 8907
Transfer
1000 9901
1000 9901
1000 9901
Check
1000 9901
Receipt
1000 7301
1000 7608
1000 7608
01/12/2015 12:01:22 PM 98PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
Check
1000 9901
Check
1000 9901
1000 9901
1000 7201
TaxTrans
1000 7201
Comm < Transfer
Transfer
1000 7210
Comm < Transfer
Transfer
1000 7220
Comm < Transfer
1000 7601
1000 7601
1000 8706
Receipt
1000 8706
Receipt
01/12/2015 12:01:22 PM 99PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 8706
Receipt
1000 9901
Receipt
Admin Of Justice-County Tr April 2014Circuit Court Fines, Forfeitures & Costs
1000 7401
Admin Of Justice-County Tr April 2014County And Probate Clerk Fees
1000 7601
Admin Of Justice-County Tr April 2014Circuit And Chancery Clerk Fees
1000 7602
1000 7602
1000 7602
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
1000 9901
1000 9901
Check
1000 9901
01/12/2015 12:01:22 PM 100PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 7610
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
1000 7203
Comm < Transfer
1000 7205
Transfer
1000 7205
Comm < Transfer
1000 7206
Transfer
1000 7206
Comm < Transfer
Office Collections April 2014Local Prop Taxes-Cost On Del Real Estate
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
1000 7208
Comm < Transfer
1000 7601
1000 7601
1000 7602
1000 7602
Transfer
1000 9109
Comm < Transfer
01/12/2015 12:01:22 PM 101PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:22 PM 102PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:22 PM 103PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:22 PM 104PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:22 PM 105PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:22 PM 106PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:22 PM 107PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:22 PM 108PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
Check
1000 9901
1000 9901
1000 8706
01/12/2015 12:01:22 PM 109PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9905
1000 7501
1000 7501
1000 8101
1000 8101
1000 8907
Transfer
1000 8907
Transfer
1000 8999
Check
1000 9901
Check
Receipt
01/12/2015 12:01:23 PM 110PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
Check
1000 9901
1000 9901
1000 9901
Check
Check
01/12/2015 12:01:23 PM 111PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7401
1000 7401
1000 7402
1000 7402
1000 7402
1000 7402
1000 7402
1000 7402
1000 7501
1000 7501
1000 7601
Transfer
1000 7601
1000 7601
1000 7602
Transfer
1000 7603
1000 7606
1000 7606
1000 7609
01/12/2015 12:01:23 PM 112PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7609
1000 7609
1000 7611
1000 7611
1000 7802
1000 7806
1000 8713
1000 8713
1000 8928
Transfer
1000 8928
Transfer
0.00 3,250.00 980,930.65
Claim 867-Tr As Needed Per Ord 2013-O-62Transfer To Public Defender Fund
1000 8932
Transfer
1000 9901
01/12/2015 12:01:23 PM 113PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
Check
1000 9901
1000 9901
1000 7001
1000 7004
Transfer
1000 7004
Comm < Transfer
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
1000 7203
Comm < Transfer
1000 7205
Transfer
1000 7205
Comm < Transfer
01/12/2015 12:01:23 PM 114PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7206
Transfer
1000 7206
Comm < Transfer
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
1000 7208
Comm < Transfer
1000 7602
1000 7602
1000 9901
1000 9901
Transfer
1000 7210
Comm < Transfer
Transfer
1000 7220
Comm < Transfer
AOJ City Transfer For May 2014District Court Fines, Forfeitures & Fees
1000 7402
1000 7402
01/12/2015 12:01:23 PM 115PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:23 PM 116PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:23 PM 117PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:23 PM 118PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:23 PM 119PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:23 PM 120PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:23 PM 121PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:23 PM 122PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:23 PM 123PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7601
1000 7601
1000 7608
1000 7608
01/12/2015 12:01:23 PM 124PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7602
1000 7602
1000 9901
1000 9905
1000 8706
Receipt
1000 9901
1000 9901
1000 9901
1000 7610
01/12/2015 12:01:23 PM 125PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7601
1000 7601
Check
01/12/2015 12:01:24 PM 126PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
1000 9901
1000 9901
Receipt
1000 7113
Receipt
1000 7301
1000 7401
1000 7601
1000 7602
1000 7602
1000 7602
01/12/2015 12:01:24 PM 127PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
01/12/2015 12:01:24 PM 128PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:24 PM 129PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:24 PM 130PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:24 PM 131PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:24 PM 132PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:24 PM 133PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:24 PM 134PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:24 PM 135PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:24 PM 136PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:24 PM 137PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
01/12/2015 12:01:24 PM 138PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
Check
Check
1000 9901
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
01/12/2015 12:01:24 PM 139PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7203
Comm < Transfer
1000 7205
Transfer
1000 7205
Comm < Transfer
1000 7206
Transfer
1000 7206
Comm < Transfer
Office Collections May 2014Local Prop Taxes-Cost On Del Real Estate
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
1000 7208
Comm < Transfer
1000 7601
1000 7601
1000 7602
1000 7602
1000 7602
1000 7602
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
01/12/2015 12:01:25 PM 140PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9905
1000 9905
Transfer
1000 9109
Comm < Transfer
1000 9901
1000 9901
01/12/2015 12:01:25 PM 141PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
CommissionVRec
þ
VChecks
þ
Excess Proceeds Sales Of Tax Del Lands-5Excess Proceeds-Sales Of Tax Del Lands
1000 8704
1000 8704
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:25 PM 142PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
Transfer
1000 7202
Comm < Transfer
1000 7203
Transfer
1000 7203
Comm < Transfer
1000 7205
Transfer
1000 7205
Comm < Transfer
1000 7206
Transfer
1000 7206
Comm < Transfer
1000 7207
Transfer
1000 7207
Comm < Transfer
1000 7208
Transfer
1000 7208
Comm < Transfer
1000 7501
1000 7501
01/12/2015 12:01:25 PM 143PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
Check
Check
Check
Transfer
1000 7220
Comm < Transfer
1000 7601
Transfer
1000 7602
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8999
Check
1000 9901
Check
01/12/2015 12:01:25 PM 144PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7601
1000 7601
1000 7602
1000 7602
Receipt
1000 7402
1000 7402
1000 7402
1000 7402
1000 7609
1000 7609
1000 9901
01/12/2015 12:01:25 PM 145PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7001
1000 7004
TaxTrans
1000 7004
Comm < Transfer
1000 7018
1000 7018
1000 7401
1000 7401
1000 7501
1000 7501
1000 7603
1000 7606
1000 7606
1000 7611
1000 7611
1000 7802
1000 7806
1000 8713
01/12/2015 12:01:25 PM 146PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 8713
1000 9901
1000 9901
Check
1000 9901
1000 7107
Receipt
1000 7107
01/12/2015 12:01:25 PM 147PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:25 PM 148PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:25 PM 149PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:25 PM 150PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:25 PM 151PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:25 PM 152PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:25 PM 153PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
01/12/2015 12:01:25 PM 154PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7601
1000 7601
1000 9901
01/12/2015 12:01:25 PM 155PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7401
1000 7402
1000 7402
1000 7601
1000 7602
1000 7602
1000 7602
1000 9901
1000 9901
1000 9905
1000 9901
BUREAU OF LAND MANAGEMENT-FY 14 FUNDSBureau Of Land Management PILT
1000 7110
1000 7110
01/12/2015 12:01:26 PM 156PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
Check
1000 9901
Check
01/12/2015 12:01:26 PM 157PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 8709
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7601
1000 7601
1000 7602
1000 7602
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:26 PM 158PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:26 PM 159PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
Receipt
Receipt
1000 7301
01/12/2015 12:01:26 PM 160PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:26 PM 161PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:26 PM 162PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:26 PM 163PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:26 PM 164PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:26 PM 165PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:26 PM 166PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:26 PM 167PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:26 PM 168PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
01/12/2015 12:01:26 PM 169PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7601
1000 7601
1000 7608
1000 7608
1000 7602
1000 7602
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
01/12/2015 12:01:26 PM 170PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
1000 9905
1000 9905
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
TaxTrans
1000 7202
Comm < Transfer
1000 7203
TaxTrans
1000 7203
Comm < Transfer
1000 7205
TaxTrans
1000 7205
Comm < Transfer
1000 7206
TaxTrans
1000 7206
Comm < Transfer
1000 7207
TaxTrans
1000 7207
Comm < Transfer
1000 7208
TaxTrans
1000 7208
Comm < Transfer
1000 7601
1000 7601
1000 7602
01/12/2015 12:01:27 PM 171PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7602
Transfer
1000 9109
Comm < Transfer
1000 9901
1000 9901
Check
1000 9901
1000 9905
1000 7001
1000 7001
01/12/2015 12:01:27 PM 172PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7001
1000 7005
1000 7005
1000 9901
1000 9901
1000 9901
Check
Check
Check
1000 9901
1000 7201
TaxTrans
01/12/2015 12:01:27 PM 173PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7201
Comm < Transfer
1000 7501
1000 7501
1000 7601
Transfer
1000 7601
1000 7601
1000 7602
Transfer
1000 8710
1000 8907
Transfer
1000 8907
Transfer
Check
Check
Check
1000 8706
Receipt
01/12/2015 12:01:27 PM 174PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 7004
TaxTrans
1000 7004
Comm < Transfer
1000 7401
1000 7401
1000 7402
1000 7402
1000 7402
1000 7402
City Criminal Division - June 2014-1/2 SDistrict Court Fines, Forfeitures & Fees
1000 7402
1000 7402
1000 7501
1000 7501
1000 7603
01/12/2015 12:01:27 PM 175PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7606
1000 7606
1000 7609
1000 7609
1000 7611
1000 7611
1000 7802
1000 7806
1000 9901
Receipt
01/12/2015 12:01:27 PM 176PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:27 PM 177PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:27 PM 178PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:27 PM 179PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:27 PM 180PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:27 PM 181PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:27 PM 182PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
Check
Check
1000 7001
01/12/2015 12:01:27 PM 183PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7001
FY '13 FISH & WILDLIFE SERVICEHolla Bend Refuge Revenue Sharing Act
1000 7117
1000 7117
1000 8710
1000 9901
1000 9901
1000 9905
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
TaxTrans
01/12/2015 12:01:27 PM 184PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7202
Comm < Transfer
1000 7203
TaxTrans
1000 7203
Comm < Transfer
1000 7205
TaxTrans
1000 7205
Comm < Transfer
1000 7206
TaxTrans
1000 7206
Comm < Transfer
1000 7207
TaxTrans
1000 7207
Comm < Transfer
1000 7208
TaxTrans
1000 7208
Comm < Transfer
1000 7402
1000 7402
1000 7601
1000 7601
1000 7602
1000 7602
1000 8751
Receipt
1000 8816
Transfer
Claim 332-'13 WC Audit ReconciliationTransfer From Emergency Nine One One
1000 8828
Transfer
Claim 7-Return Previous Tr To Public DefTransfer From Public Defender
1000 8832
Transfer
1000 8999
1000 9901
1000 7201
TaxTrans
01/12/2015 12:01:27 PM 185PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7201
Comm < Transfer
TaxTrans
1000 7210
Comm < Transfer
TaxTrans
1000 7220
Comm < Transfer
1000 7608
1000 7608
1000 9901
1000 9901
1000 8714
Receipt
1000 8714
01/12/2015 12:01:27 PM 186PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7601
1000 7601
1000 9901
1000 7602
01/12/2015 12:01:28 PM 187PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7602
1000 7113
1000 7401
1000 7601
1000 7602
1000 7608
1000 7608
1000 9901
1000 9901
01/12/2015 12:01:28 PM 188PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
1000 9901
Receipt
1000 7301
01/12/2015 12:01:28 PM 189PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:28 PM 190PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:28 PM 191PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:28 PM 192PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:28 PM 193PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:28 PM 194PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:28 PM 195PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 7601
1000 7601
1000 9901
1000 7113
1000 7201
TaxTrans
1000 7201
Comm < Transfer
01/12/2015 12:01:28 PM 196PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7602
1000 7602
1000 7608
1000 7608
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
1000 8928
Transfer
1000 9901
1000 9905
1000 9905
1000 9905
01/12/2015 12:01:28 PM 197PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 7601
1000 7601
1000 8719
Receipt
1000 8719
Receipt
Check
Check
1000 9901
Check
1000 9901
1000 9901
01/12/2015 12:01:28 PM 198PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
TaxTrans
1000 7202
Comm < Transfer
1000 7203
TaxTrans
1000 7203
Comm < Transfer
1000 7205
TaxTrans
1000 7205
Comm < Transfer
1000 7206
TaxTrans
1000 7206
Comm < Transfer
1000 7207
TaxTrans
1000 7207
Comm < Transfer
1000 7208
TaxTrans
1000 7208
Comm < Transfer
1000 7601
1000 7601
1000 7602
1000 7602
1000 8907
Transfer
01/12/2015 12:01:28 PM 199PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
Transfer
1000 9109
Comm < Transfer
01/12/2015 12:01:28 PM 200PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:28 PM 201PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
Receipt
1000 7501
01/12/2015 12:01:29 PM 202PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7501
Check
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:29 PM 203PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
TaxTrans
1000 7202
Comm < Transfer
1000 7203
TaxTrans
1000 7203
Comm < Transfer
1000 7205
TaxTrans
1000 7205
Comm < Transfer
1000 7206
TaxTrans
1000 7206
Comm < Transfer
1000 7207
TaxTrans
1000 7207
Comm < Transfer
1000 7208
TaxTrans
1000 7208
Comm < Transfer
1000 7401
1000 7401
01/12/2015 12:01:29 PM 204PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7501
1000 7501
1000 7603
1000 7608
1000 7611
1000 7611
1000 7802
1000 8713
1000 8713
01/12/2015 12:01:29 PM 205PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:29 PM 206PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:29 PM 207PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:29 PM 208PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:29 PM 209PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:29 PM 210PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:29 PM 211PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
Check
1000 7601
Transfer
1000 7602
Transfer
1000 8999
01/12/2015 12:01:29 PM 212PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9905
1000 9905
1000 7001
1000 7601
1000 7601
1000 7602
1000 7602
1000 8907
Transfer
1000 8907
Transfer
1000 9901
Check
1000 9901
01/12/2015 12:01:29 PM 213PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7402
1000 7402
1000 7402
1000 7402
1000 7609
1000 7609
1000 9901
1000 9901
1000 9901
1000 9901
Check
1000 9901
01/12/2015 12:01:29 PM 214PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
1000 9901
1000 8101
1000 8101
1000 7004
TaxTrans
1000 7004
Comm < Transfer
1000 7201
TaxTrans
1000 7201
Comm < Transfer
TaxTrans
1000 7220
Comm < Transfer
0.00 8.88 886,433.65
Claim 3, '13 WC Audit ReconciliationTransfer From Assessor's Amendment 79 Fd
1000 8812
Transfer
01/12/2015 12:01:29 PM 215PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7401
1000 7601
1000 7601
1000 7601
1000 7602
1000 7602
1000 7602
1000 7201
TaxTrans
1000 7201
Comm < Transfer
TaxTrans
1000 7210
Comm < Transfer
1000 7210
TaxTrans
1000 7210
TaxTrans
1000 8751
Receipt
01/12/2015 12:01:29 PM 216PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 8706
Receipt
1000 8715
1000 8715
1000 9901
01/12/2015 12:01:30 PM 217PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7601
1000 7601
01/12/2015 12:01:30 PM 218PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:30 PM 219PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:30 PM 220PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:30 PM 221PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:30 PM 222PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:30 PM 223PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:30 PM 224PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
Check
Check
Check
1000 9901
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:30 PM 225PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7113
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
1000 7602
1000 7602
1000 8907
Transfer
1000 9901
1000 9905
Receipt
1000 7301
1000 7402
1000 7402
01/12/2015 12:01:30 PM 226PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9901
1000 9901
Check
1000 9901
01/12/2015 12:01:30 PM 227PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9905
1000 7601
1000 7601
1000 9901
Check
Receipt
01/12/2015 12:01:30 PM 228PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
TaxTrans
1000 7202
Comm < Transfer
1000 7203
TaxTrans
1000 7203
Comm < Transfer
1000 7205
TaxTrans
1000 7205
Comm < Transfer
1000 7206
TaxTrans
1000 7206
Comm < Transfer
Office Collections August 2014Local Prop Taxes-Cost On Del Real Estate
1000 7207
TaxTrans
1000 7207
Comm < Transfer
1000 7208
TaxTrans
1000 7208
Comm < Transfer
1000 7601
1000 7601
1000 7602
1000 7602
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
01/12/2015 12:01:30 PM 229PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 8928
Transfer
1000 9901
1000 7602
1000 7602
1000 8721
Receipt
Transfer
1000 9109
Comm < Transfer
1000 9901
1000 9901
1000 9901
1000 9901
1000 9901
01/12/2015 12:01:30 PM 230PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7608
1000 7608
1000 7608
1000 7608
01/12/2015 12:01:30 PM 231PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:30 PM 232PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:31 PM 233PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:31 PM 234PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:31 PM 235PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:31 PM 236PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:31 PM 237PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
Check
1000 9901
01/12/2015 12:01:31 PM 238PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
1000 9905
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
TaxTrans
1000 7202
Comm < Transfer
1000 7203
TaxTrans
1000 7203
Comm < Transfer
1000 7205
TaxTrans
1000 7205
Comm < Transfer
1000 7206
TaxTrans
1000 7206
Comm < Transfer
1000 7207
TaxTrans
1000 7207
Comm < Transfer
1000 7208
TaxTrans
1000 7208
Comm < Transfer
01/12/2015 12:01:31 PM 239PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7501
1000 7501
1000 7501
1000 7501
1000 7601
Transfer
1000 7603
1000 7603
1000 7802
1000 7802
1000 7806
1000 7806
1000 7807
1000 8706
1000 8713
1000 8713
1000 8907
Transfer
1000 8907
Transfer
1000 8999
1000 9901
1000 9905
August Court 2014, Sealing Record-City CDistrict Court Fines, Forfeitures & Fees
1000 7402
01/12/2015 12:01:31 PM 240PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7402
1000 7402
1000 7402
1000 7402
1000 7402
1000 7402
1000 7402
1000 7609
1000 7609
1000 7107
Receipt
1000 7107
1000 7201
TaxTrans
1000 7201
Comm < Transfer
TaxTrans
1000 7210
Comm < Transfer
TaxTrans
1000 7220
Comm < Transfer
01/12/2015 12:01:31 PM 241PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
01/12/2015 12:01:31 PM 242PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:31 PM 243PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
Check
01/12/2015 12:01:31 PM 244PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
1000 9901
1000 7001
1000 7401
1000 7401
1000 7501
1000 7501
1000 7611
1000 7611
Check
01/12/2015 12:01:31 PM 245PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7004
TaxTrans
1000 7004
Comm < Transfer
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7602
Transfer
1000 7608
1000 7608
1000 7601
1000 7601
1000 7602
1000 7602
1000 8751
1000 9901
1000 9901
01/12/2015 12:01:31 PM 246PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
Check
1000 9901
1000 9901
1000 9901
1000 7401
1000 7402
1000 7402
1000 7601
1000 7602
01/12/2015 12:01:31 PM 247PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Check
01/12/2015 12:01:32 PM 248PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:32 PM 249PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:32 PM 250PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:32 PM 251PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:32 PM 252PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:32 PM 253PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
01/12/2015 12:01:32 PM 254PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7601
1000 7601
1000 8902
1000 8907
Transfer
1000 8907
Transfer
01/12/2015 12:01:32 PM 255PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 8907
Transfer
1000 9901
1000 9901
1000 9901
1000 9901
1000 7602
1000 7602
01/12/2015 12:01:32 PM 256PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 9901
2013 Payment In Lieu Of TaxsIn Lieu Of Tax-Housing Authority
1000 7111
Receipt
1000 7111
1000 9901
Receipt
1000 7301
1000 7601
01/12/2015 12:01:32 PM 257PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
1000 7601
Check
1000 9901
Check
Check
Check
01/12/2015 12:01:32 PM 258PagePope Treasurer, 2014
1 3899Funds
Date
Fund-Item
Warrant Check Receipt Transaction Received From / Check To Text or Description Plus Minus
Running BalanceDescription
Receipt
1000 7602
1000 7602
1000 8907
Transfer
1000 8907
Transfer
1000 8907
Transfer
1000 8928
Transfer
1000 9901
1000 9901
1000 7201
TaxTrans
1000 7201
Comm < Transfer
1000 7202
TaxTrans
1000 7202
Comm < Transfer
1000 7203
TaxTrans
1000 7203
Comm < Transfer
01/12/2015 12:01:32 PM 259PagePope Treasurer, 2014
1 3899Funds
Date
Fu

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