CHILDREN AND FAMILY SERVICES, DEPARTMENT OF
  SERVICES
    PROGRAM: MENTAL HEALTH PROGRAM
      MENTAL HEALTH SERVICES
 
Line Item: 319  ~  SPECIAL CATEGORIES  ~  GRANTS AND AIDS - CONTRACTED SERVICES  ~  FROM GENERAL REVENUE FUND
Object: FISCAL AGENTS & OTHER FEES
VendorOperational
Amount
INTER/INTRA AGENCY TRANSFER-6,876.00
US BANK CORPORATE TRUST SVS20,322.00
Total13,446.00