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Check Number Check Date Amoetnt <br />Inv 14680 <br />Line ltem Date Line Item Description I.ine �te� Accaunt <br />06/08/2011 Go Tax Increment Refunding Bond Series 2004A 325-4701p-46110 17,60b.00 <br />[n� i4680 Total 17,600.04 <br />[nv 62'7G <br />Line Item Date <br />06I0$l2011 <br />In� b276 Tota! <br />38ib0 Total: <br />Line Item Description <br />Agent Services Fee-Go Tax Incremeni Refunding Bond Series 2Q04, <br />Line Item Account <br />325-47010-4624U <br />Line Item Account <br />101-43100-42245 <br />101-452d0-42245 <br />601-49440-42245 <br />602-49490-42245 <br />604-49550-42245 <br />450.OD <br />450.00 <br />18,Q50.00 <br />BONb - Bond Trust Services Corp Totat: <br />0453 - Continental Research Corp. Line Item Account <br />387bi 07101/2D11 <br />Lnv 354092-CRGI <br />Line Item Date Line Item DescrinCiou <br />06/22/2011 PW Supplies <br />0G122/201 [ PW Supplies <br />0 6122/2 6 1 1 PW Supplies <br />0 6122/2 0 1 1 PW Supplies <br />fl6122/2011 PW Supplies <br />Inv 354D92-CRC-1 Total <br />38761 Total: <br />d453 - Continerttal Research Corp. Total: <br />8731 - Delta Foremost Chemical Corp Line Ftem Account <br />38762 07/01120I ] <br />Inv 912618 <br />Line Item Date Line Item Description <br />06122/2 0 1 1 PW Supplies <br />Inv 912618 Total <br />38762 Total: <br />Line Item Account <br />1Q1-45200-42245 <br />18,050.00 <br />148.61 <br />148.61 <br />148.b 1 <br />148.b1 <br />fi6.05 <br />650.44 <br />6b0.49 <br />660.44 <br />306.72 <br />30G.72 <br />30&.72 <br />8731- Delta Foremost Chemieal Corp Total: 306.72 <br />1785 - EcoEnvelopes Line Item Account <br />38753 07/01/20f1 <br />Inv 06292Q11 <br />Line Item Date Line Ite� Description Line [tem Account <br />AP-Check Detail (7/7/2D1; - 3:58 PM) Page 2 <br />