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<br />FUND 308 21ST AVE IMP DEBT SERVICE <br />Act Type R <br />$7,000.00 12/24/2003 <br />Act $7,000.00 <br /> <br />o PARTIAL ASSESSMENT 121903 <br /> <br />FUND $7,000.00 <br /> <br />FUND 324 PARKVIEW DEVELOPMENT DEBT SERV <br />Act Type E <br />$60,000.00 1/6/2004 0 GEN. OBUG. IMPR. <br />$8,862.50 1/6/2004 0 GEN. OBUG. IMPR. <br /> <br />Act $68,862.50 <br /> <br />1-6-03 <br />1-6-03 <br /> <br />FUND $68,862.50 <br /> <br />FUND 325 ELEM WATER MAIN EXT DEBT SERV <br />Act Type E <br />$6,012.50 1/6/2004 0 GEN OBUG. WATER REV. 1-6-03 <br />$40,000.00 1/6/2004 0 GEN OBUG. WATER REV. 1-6-03 <br /> <br />Act $46,012.50 <br /> <br />FUND $46,012.50 <br /> <br />FUND 327 G.O. Bond Pheasant I 2001 <br />Act Type E <br />$75,000.00 <br />$19,260.00 <br />$94,260.00 <br />$94,260.00 <br /> <br />Act <br />FUND <br /> <br />1/6/2004 <br />1/6/2004 <br /> <br />FUND 336 G.O. Bond Hunters Crossing I <br />Act Type E <br />$200,000.00 1/6/2004 <br />$7,352.50 1/6/2004 <br />Act $207,352.50 <br /> <br />FUND $207,352.50 <br /> <br />o GEN OBL. IMRP. BONDS 1-6-03 <br />o GEN OBL. IMRP. BONDS 1-6-03 <br /> <br />o OGU. IMPR. BOND 2000- 1-6-03 <br />o OGU. IMPR. BOND 2000- 1-6-03 <br /> <br />FUND 345 PELTIER PRESERVE DEBT SERVICE <br />Act Type R <br />$23,770.51 <br />$23,770.51 <br />$23,770.51 <br />$23,770.51 <br />$23,770.51 <br />$23,770.51 <br />$23,770.51 <br />$23,770.51 <br />$4,139.00 <br /> <br />$194,303.08 <br /> <br />Act <br /> <br />12/24/2003 <br />12/24/2003 <br />12/24/2003 <br />12/24/2003 <br />1212412003 <br />12/24/2003 <br />12/24/2003 <br />12/24/2003 <br />1/5/2004 <br /> <br />o 7333 PELTIER CIRCLE - <br />o 7353 PELTIER CIRCLE - <br />o 7343 PELTIER CIRCLE - <br />o 7350 PELTIER CIRCLE - <br />o 7370 PELTIER CIRCLE <br />o 7319 PELTIER CIRCLE- <br />o 7349 PELTIER CIRCLE - <br />o 7323 PELTIER CIRCLE - <br />o SPECIAL ASSESS. - 7269 <br /> <br />FUND $194,303.08 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type E <br />$2,515.00 1/8/2004 0 HERITAGE STREET <br /> <br />Act $2,515.00 <br /> <br />1219-03 <br />1219-03 <br />1219-03 <br />1219-03 <br />1219-03 <br />1219-03 <br />1219-03 <br />1219-03 <br />01-05-03 <br /> <br />1-14-04 <br /> <br />R 308-00000-36100 Special <br /> <br />E 324-47000-600 Debt Srv Principal <br />E 324-47000-610 Interest <br /> <br />E 325-47000-610 Interest <br />E 325-47000-600 Debt Srv Principal <br /> <br />E 327-47000-600 Debt Srv Principal <br />E 327-47000-610 Interest <br /> <br />E 336-47000-600 Debt Srv Principal <br />E 336-47000-610 Interest <br /> <br />R 345-00000-36110 Special <br />R 345-00000-36110 Special <br />R 345-00000-36110 Special <br />R 345-00000-36110 Special <br />R 345-00000-36110 Special <br />R 345-00000-36110 Special <br />R 345-00000-36110 Special <br />R 345-00000-36110 Special <br />R 345-43000-36100 Special <br /> <br />E 415-46000-303 Engineering Fees <br /> <br />Act Type R <br /> $1.46 12/30/2003 o UB Receipt Serv Pen 10 123003UT R 415-00000-32350 Slonn Waler <br /> $14.52 12/30/2003 o UB Receipt Serv 10 DRAIN 123003UT R 415-00000-32350 Stann Water <br /> $4.55 1/6/2004 OUB Receipl Serv 10 DRAIN 1-6-03ul R 415-43000-32350 Stann Water <br /> $0.45 1/612004 o UB Receipl Serv Pen 10 1-6-03ul R 415-43000-32350 Stann Waler <br /> $1.45 1/6/2004 o UB Receipt Serv Pen 10 01-o8-04-ul R 415-43000-32350 Stann Waler <br /> $14.55 1/8/2004 o UB Receipt Serv 10 DRAIN 01-08-04-ul R 415-43000-32350 Stann Waler <br />Act $36.98 <br />FUND $2,551.98 <br />FUND 438 PHEASANT MARSH <br />Act Type E <br /> $89.00 1/8/2004 o PHEASANT MARSH UT & 1-14-04 E 438-41950-303 Engineering Fees <br />Act $89.00 <br />