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PAGE NO. 2 <br /> 10/30/2012 15:07:55 HISTORY BY FUND <br /> BBFNDEXPFRX <br /> FUND TITLE EXPENDED MTD CURRENT BAL <br /> 406 REDEVELOPMENT TIF 1 0.00 2848659.16 <br /> ADD/TRI <br /> APPROPRIATION VENDOR NAME VEND# DATE CK DATE DESC CK# APV# LIQUID ADJ/FWD EXPENDED <br /> 406001111.000 UMBAUGH 20119 1 / 09/25/2012 446 11801 0.00 0.00 1250.00 <br /> 406001111.000 UMBAUGH 20119 / / 09/25/2012 446 11801 0.00 0.00 -1250.00 <br /> 406001111.000 UMBAUGH 20119 / / 09/26/2012 445 11801 0.00 0.00 1250.00 <br /> ""Sub-total"' 0.00 0.00 2053485.55 <br /> FUND TITLE EXPENDED MTD CURRENT BAL <br /> 409 REDEVELOPMENT TIF 2 0.00 2040166.61 <br /> ADD/TR/ <br /> APPROPRIATION VENDOR NAME VEND# DATE CK DATE DESC CK# APV# LIQUID ADJ/FWD EXPENDED <br /> 409001111.000 THE BANK OF NEW 39903 1 1 01/06/2012 420 9403 0.00 0.00 50000.00 <br /> YORK TRUST CO <br /> 409001111.000 UMBAUGH 20119 / / 05/24/2012 427 10613 0.00 0.00 562.50 <br /> 409001111.000 WABASH SCIENTIFIC 81 I / 05/24/2012 426 10616 0.00 0.00 4719.75 <br /> 409001111.000 TIM 900 / / 06/15/2012 430 10869 0.00 0.00 2872.50 <br /> CURRENS-ATTORNEY <br /> 409001111.600 THE BANK OF NEW 39903 / / 06/26/2012 431 10933 0.00 0.00 50000.00 <br /> YORK TRUST CO <br /> 409001111.000 THE BANK OF NEW 39903 / / 07/01/2012 431 10933 0.00 0.00 -50000.00 <br /> YORK TRUST CO <br /> 409001111.000 THE BANK OF NEW 39903 / I 07/01/2012 431 10933 0.00 0.00 50000.00 <br /> YORK TRUST CO <br /> 409001111.000 UMBAUGH 20119 1 I 07/13/2012 432 11139 0.00 0.00 5250.00 <br /> 409001111.000 WABASH SCIENTIFIC 81 / / 07/26/2012 436 11251 0.00 0.00 4777.48 <br /> 409001111.000 UMBAUGH 20119 / / 09/25/2012 446 11801 0.00 0.00 1250.00 <br /> 409001111.000 UMBAUGH 20119 / / 09/25/2012 446 11801 0.00 0.00 -1250.00 <br /> 409001111.000 UMBAUGH 20119 / / 09/25/2012 445 11801 0.00 0A0 1250.00 <br /> "'Sub-total"' 0.00 0.00 119432.23 <br /> FUND TITLE EXPENDED MTD CURRENT BAL <br /> 411 TIF RENTAL OF PROPERTY 1938.67 3115.74 <br /> ADD/TR/ <br /> APPROPRIATION VENDOR NAME VEND# DATE CK DATE DESC CK# APV# LIQUID ADJ/FWD EXPENDED <br /> 411001111.000 BROWN BARK I,LP 150 / / 09/04/2012 438 11899 0.00 0.00 16.09 <br /> 411001111.000 BROWN BARK I,LP 150 / / 09/04/2012 438 11899 0.00 0.00 14.48 <br />