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<br />ACCOUNT ACTIVITY LISTING <br /> <br />5/2004,13,52,57 <br />iOL <br />:OVERNMENT <br /> <br />------------ _--------n- <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />---------------------------- <br /> <br />.or Control <br />!.61-04 Supplies / Field Work Suppliea <br />10/04 AP 09/30/04 0191667 DIXON, JED <br />'ROP PURCHASE, RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />'-61-22 suppliea / Chemicals <br />10/04 AP 10/13/04 0191786 OSI ENVIRONMENTAL <br />'ASTE HERBICIDE RINSE WAT ER <br />10/04 AP 09/30/04 0000000 OSI ENVIRONMENTAL <br />:HEMICALS <br /> <br />ACCOUNT TOTAL <br /> <br />2 63-02 Vehiclea / Routine Maintenance <br />10/04 AP 10/06/04 0191618 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />nty Park <br />1.47-01 Maintenance / General Maintenance <br />10/04 AP 10/04/04 0191502 ERIE OIL <br />TOILET TISSUE,TUBE GREASE <br />10/04 AP 10/04/04 0191514 WASTE MANAGEMENT 0 <br />GARBAGE REMOVAL-BREWER LA KE <br /> <br />ACCOUNT TOTAL <br /> <br />1.62-06 Energy Supplie, / Ga,oline & Oil <br />10/04 AP 10/12/04 0191675 ERIE OIL <br />GAS <br />10/04API0/04/040191502 <br />UNLEADED GAS <br />10/04 AP 10/04/04 0191502 <br />CLEAR FUEL <br /> <br />ERIE OIL <br /> <br />ERIE OIL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />175,000 <br /> <br />20,000 <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />_----n-------- ------------- <br /> <br />------ --------- - - - - -- -- ---------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <br />50.00- <br /> <br />1,555.54- <br /> <br />.00 <br /> <br />318.50- <br /> <br />318.50- <br /> <br />48.92 <br />15.76- <br /> <br />15.76- <br /> <br />2,056,70- <br /> <br />.00 <br /> <br />.00 <br /> <br />GOO <br /> <br />.00 <br /> <br />00 <br /> <br />50 .00 <br /> <br />1,555.54 <br /> <br />.00 <br /> <br />163,552.78 <br />325.00 <br /> <br />11,447.22 <br /> <br />318.50 <br /> <br />643.50 <br /> <br />325,00- <br /> <br />8,668.40 <br />15.76 <br /> <br />11,282.68 <br /> <br />15.76 <br /> <br />.00 <br /> <br />2,699.33 <br /> <br />642.63- <br /> <br />3,624,73 <br />25.31 <br /> <br />1,375.27 <br /> <br />359.GO <br /> <br />424.91 <br /> <br />424.91- <br /> <br />413.92 <br />13 .00 <br /> <br />186.08 <br /> <br />18.00 <br /> <br />10.00 <br /> <br />41.00 <br /> <br />41.00- <br /> <br />465.91 <br /> <br />465.91- <br />