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<br />/30/2004, II ,06 ,15 <br />J60L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />,.rdous P1an/Response <br />FUND TOTAL <br /> <br />ACCDUNT ACTIVITY LISTING <br /> <br />-- u u -- u u u - u - u u- <br /> <br />DESCRIPTION <br /> <br />"ardous Plan/Response <br />lley Water Rescue <br />26.74-01 Equipment I Field Equipment <br />8 06/04 AP 06/29/04 0188955 CONNOR, PAT <br />VLLY WTR RSCU, CARRIBNRS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />'RIN <br />,cument Preservation-ROD <br />ss County Loan <br />,und Hill Subdivision <br />,1men's 3rd Subdivision <br />'rderud's Subdivision <br />ndsor Green Subdivision <br />eepy Hollow Subdivioion <br />>Ie" River Subdivision <br />,ture Building Fund <br />81. 73-02 Imp Other Than Building / Con"ruction <br />06/04 AP 06/23/04 0188935 BAKER NURSERY GARD <br />ADDITIONAL SOD <br />PARKLT <br />06/04 AP 06/23/04 0188935 <br />MULCH BARK,SOD,FABRIC <br />PARKLT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />mnd Hill Subdivision <br />,,1 Construction <br />,'men's 3rd Subdrvision <br />>lest Rrver Subdivision <br />,ed/Vector Building Fund <br />,slth IMurance Trust <br /> <br />BAKER NURSERY GARD <br />CLOTH, PLANTS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />200,000 <br /> <br />15,900 <br /> <br />15,900 <br /> <br />15,900 <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />-_u_uuuuuuu- <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br />2,878.43- 2,962 ,43 199,916.00 <br />.00 4,523.79 1l,376.21 <br />100.64- 100.64 <br />100,64- 100.64 15,900.00 <br />100 .64- 100.64 15,900.00 <br /> <br />.00 <br /> <br />15,268,03 <br />250.60 <br /> <br />15,268.03- <br /> <br />7,127.05 <br /> <br />00 <br /> <br />7,377.65- <br /> <br />7,377,65 <br /> <br />.00 <br /> <br />7,377.65- <br /> <br />7,377 ,65 <br />