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<br />,-cntr-All Accounts <br />16/95 <br /> <br />Date <br /> <br />Acct <br /> <br />Num <br /> <br />Description <br /> <br />Memo <br /> <br />Category <br /> <br />Page 3 <br /> <br />e <br /> <br />------- ------- ------ --------------- ---------- --------------- - --------- <br /> <br />Clr Amount <br /> <br />3/30/94 <br />4/19/94 <br />5/ 8/94 <br />3/30/94 <br />3/30/94 <br />3/30/94 <br />J/18/94 <br />J/31/94 <br />J/31/94 <br />1/ 7/94 <br />2/ 5/95 <br /> <br />Science <br />Science <br />Science <br />Science <br />Science <br />Science <br />Science <br />Science <br />Science <br />Science <br />Science <br /> <br />PO <br />PO <br />PO <br />Res <br />PO <br />PO <br />PO <br />PO <br />PO <br />PO <br />PO <br /> <br />J. T. Ryerson & <br />Reliance Metal <br />Daniels Sand <br />Reserve <br />Rick's Nursery <br />Trans Colorado <br />Hugh M. Woods <br />Perennial Favor <br />Thomas Michael <br />Criss Cross Co. <br />Performance Awa <br /> <br />Total Water Grant <br /> <br />Wildlife Grant <br /> <br />4/28/93 Science <br />5/25/93 Science PO <br /> <br />Department of W <br />Greenside Nurse <br /> <br />Total Wildlife Grant <br /> <br />TOTAL EXPENSES <br /> <br />TOTAL INCOME/EXPENSE <br /> <br />BALANCE FORWARD <br />Environmental <br /> <br />4/ 1/93 Environ <br /> <br />Total Environmental <br /> <br />Opening Balance <br /> <br />1/31/93 Science <br /> <br />Science - Water <br /> <br />Opening Balance <br /> <br />Total Science - Water <br /> <br />TOTAL BALANCE FORWARD <br /> <br />OVERALL TOTAL <br /> <br />Steel Edgi <br />Edging and <br /> <br />Trees <br /> <br />PO#120203 <br />Wildflower <br />Rails <br />Concrete <br />Marble Etc <br /> <br />Water <br />Water <br />Water <br />Water <br />Water <br />Water <br />Water <br />Water <br />Water <br />Water <br />Water <br /> <br />Grant <br />Grant <br />Grant <br />Grant <br />Grant <br />Grant <br />Grant <br />Grant <br />Grant <br />Grant <br />Grant <br /> <br />Wildlife Grant <br />Wildlife Grant <br /> <br />[Environmental] X <br /> <br />[Science - Wate X <br /> <br />-1,180.00 <br />-413.60 <br />-1,144.00 <br />-1,585.94 <br />-1,915.00 <br />-642.00 <br />-499.00 <br />-298.95 <br />-500.00 <br />-450.00 <br />-300.00 <br /> <br />-925.49 <br /> <br />500.00 <br />-500.00 <br /> <br />0.00 <br /> <br />2,033.47 <br /> <br />2,139.96 <br /> <br />e <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />2,139.96 <br /> <br />--------- <br />--------- <br /> <br />- <br />