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HomeMy WebLinkAbout4.c. Bills Listing � DAT�, ^�f1Ql�u CITY 0� �J��.:"���.1NT �Ati� 1 � � �';=�JGRA�1 POOb RECEIPTS STATUS RtPO�tT # �NTRY DAT�� = AL� �ATc�S � VE'V�UR tiU"!�iR= AL� Vc'�i��?i�S � * '�r �iv^02 : �113?t� AMt�?ICA^I FA'�"ILY LIr� ASSJ��'�C� � '�U�' L�Iri t3F �E� # LINF DESCRIPTION ACC�UNT Nil�. �UAVTITY RFC VF�Jt? INV# i�ATE CtiK # PP 3A RE HT 6Lt= �FC�IPT AMT. IN�735b�-t�l 00 AFLAC P`�EMIUMS I01 . 0� 4725�1 ��/10l9� �i NN 63:3 �2.31 � iN6355�-OZ 00 A�L�C P��MIUh15 601 . OU 472�i91 ��/1!l/4� N 'V 6�S 20 .77 � Iti036bi�-03 40 AF�AC P?�'� IUMS 602 . Ou 472b'�1 �9/10/9t7 �v N 5�3 �.�0 TOTAL I �V. �:�:r�<> l�l.�i� � TOTAL VEND�R �::;::�:;:> 1G�1.9� � 'd��1�0? : 02Q9b4 3ITUMI�iOUS C��S�JLTI^�G & CO:VT� � NU"1 �N# n� ��;� # LINF D`cSCRIPTIO^J ACCJ+)�dT "'U�'. {�'JAPJTITY F�FC V�'�yt� i�JV# J,AT� CHK � PP #3A !?E HT GLF i��C�IPT AMT. � I ";t� 3b73-01 �0 SNA^ltvE?i� �I1Cc T�1.IL 1Gi.-43? 21-�1-319 . Ot� TRAII.S �}'�/1�?! 9U N *t 1+Ot� 16�95. 7� I ;'.'� ?U� J�V7 `'.J v'�J�` � I{;:: T�'.� IL ?�?-49�SJ?-^l-5? Z . ^ti T?AILS ^y/l�l�u N N 4UE7 74!J1.�2 � TCiTA� iNV. �-�r�=> 24297.2C� � TOTAL Vt�iDOR ;:�=�::> 24297. 2(3 � V�Iv�O? : 0212F5 3�u� C�QS�/�LUE SNIFL!? �F ;�I�`� � �'U�" Ltv# �;F rZ�� # LIN� �tSC�I °TIO�" A�CO'��NT h�UM. �UAVTiTY RrC VEN� INV# �AT� CHK # PP 3A RE HT GLF f2�CEI!'T A�"T. i ^!� �651-01 �J 3X3S INS �REMiU"'S 101 . 00 uNl047 69/Ofi/9� N N 615 .h�78.�7r � I ';J3661-02 {�0 BXiiS INS PREMIUMS 201 . 00 iiM047 G9/U5IQ0 N '� 415 1�.�� .4�'� � I ".�3b1�1-0? t!0 "�X�S IN"S °RFMIU'�1S E�Oi . �fl G'�047 t��/06/90 N N �i15 506.3� i 'V03561-04 �JO 3XBS Ih5 PREMIU""S 602 . �0 �M�47 q�/06�90 N �t b15 216.9� � iNJ��hI-05 ('J aX�3S INS �i�Et�?U`"S ( �'c> 10.i . �0 uMt�47 �9/t�E�/90 P�i N 61d 226t3. 25 � I �i��bhl-O6 Ct3 tsX35 IIVS Pr��MIi1"'S (�C) 201 . �JO tiiat�47 �!�l06I90 iV ^# biz3 26. �� I '�(3 _'•.ob�-07 �� aX�S I ?dS �'R:'"?�IU"5 (��) hc�l . �D ���'�47 +'?�/ph/YJ N rJ b?t3 1'.�. 2� � Ir.';iar1.%-,1-J; r::; -sx.;;= I ;,� ��t�-�tlU'�5 (� � ) �,�� . �v �''u� 7 � /J�!'?J P+I f� 618 �5'y.11 � TUTAL I NV. ry���> 1@332 .55 Tt�?AL Vt!vD�t� =x�-,==c:> 1�J�32.�5 � Vc;�^u� : C�3^1�3 CA.RL �'�O�A"�3�� s 30NS C0. � �lU"' �.N# GF kE� # LINF �£�CRIQTIt3�1 A.CCO�JNT �U"'. t�UAVTITY REC VF�it� INV# DATF CiiK � °r� 3A RE HT GLF #�FC�IFT AMT. i i 'J03b74 -Ol GO 12281 DF�I'�LITI0�1 (?F E�A H(�M�S 201-46�00-01-522 .DO 1R$�34 �9/07190 tJ N 4�� 19$21�. U� � TOTAI. INV. Mr=;'.=> i9t32{� .J(� Ti�TA� VEND�R M'�+�`q:x:> 19�2fl .t�!l � V�i�."��' : ^3"�58 C ITY Or` t2�S�MOl1"�T - ��£X flLAiJ � ^�U'1 L�v# CF RE"sl # LTN� �JESC�IPTIl7y ACC�?JNT `JUM. C,�UA'vTITY R�� V�N�? I�VV# ',7ATE CtiK # PP �3A PE HT Gl.� h��C�IPT A�T. � I "J� 36fi2-U1 �� FL�.X PLAiV WITF!HQL�I �!G 101. . p0 2C10b1 0�liR/90 N N 654 551.99 � I ��1J �b62-QZ �J FLEX PL.AN WITNII�LDI�1� E�U1 . �0 2�?1�'bl �9/1�/90 �f N 654 =i�.Jg I ,�+J �ti�E,Z-U? CU �L��X PL��FJ WSTNHn'L�I ��'v �`�� . !JJ 2�i`'ol {�911°1 y�1 N N 654 ?�.i39 � TUTA�. IIvV. %F'=a::;:> 034.�7 � TGTAL VtNDCi� =r�=.:-f> 634 .�7 � Jr`ti�JR : Q315?2 COMMISSIQ�E`� OF REV�NUE � t�UM LN# �F H�� # LINE DESC�?IPTION ACCOUNT ^,U'�. f�UAtiTITY RFC V�Pvn itiV� �AT� CHK # PP t3A R� HT GLr ftEC�iPT AMT. 1 "Ju3b63-Ol CU STATE T4X wITtiH!�LUI �G 1.01 . fi0 �024y1 �?�/1R-/90 N N 6�3 ?31� .17 � I "d� �6h3-0� 00 � L�X �LA.�y WITNHOLnI"dG 2�1 . �U SQ24�1 ���/1�/QO � P� 603 Sl.d� ! INC3b63-03 t�t� F�EX F�AH WiTNH��Lf?IP1G .501 . OU i3024�%1 ��1i�/9� ;� �! cif�3 :171. b? IP�i� 3663-�4 (?J F�.tX PL:�N �1ITNtiOL�I'�G b02 . �U 8(�2491. ��/13/90 N N 60:5 �s.55 � TU?'AL INVa �ry��r�'�� 2607.2Q # TUTAL Vt'?Ji?M , '=�=='_> 75�7.24� � � � � � UATE 0�114/°�� CITY uF R�SE�OUNT �A�E 2 � � PR�GRAM PQOb R�C�iPTS 5TATU5 �tPO�T � V�NDOR : 04�146 �AKflTA COl1NTY Hli�1Ati 5�K'�ICtS � "!UM LN# t�F ;i�� # LItr� ���CRI �TiO*� ACCOl1P�T �;UM. �iJA!VTITY R�� V�9V�? I�1V� �AT� CliK � Pp t�A R� HT GLF i2FCEIPT A'°�T. # itiG ?b54-01 O�J CHILU SU�p (CA5� 4532�-1-101 . QO C:1S !!9/1�I40 N W b63 132.�19 TC;TA� IwV. ;�-x�=> 1�2 .09 � TOTAL vE�VOf.)R =�'=M'=> 132.09 � VE��^QR : �J4�575 (3EPUTY REGISTRq� #13� � NU"1 LN# �F R�� � LIfv� �ESCR,iPTION 4CC0�_!NT �1U"1. �JAi�iTITY K,�C V�ivG? Ii�iV# �ATF CHK :# PP t�A QE HT tiLF �2EC�iPT A"1T. � I 'V� 3675-01 ��J 3.2131 TIT�E F�r� NEW RESCU� VARi 1Q1-42?1fl-01-4? y . �0 TITt� 0�/1Z/Q� N N 4�0 7.5!J TpTA� IiVV. ti-rr�=> 7.5!` � iN�3b76-01 �J 12157 TITLt � �FG 90 iNTE�CSTATt101-431.. 21-01-319 .�0 TITLE ��/14/9(� N N 44� 5�5 .14 � Tt1TAL iNV. . ,_��> 555.14 T�/ ! !1� Y l��VE,I�"t 3/rMh`� �C)���� � VE�V!�i�R : Cb�942 r IR57 STAT� �A,tiK-�E��RAL t�/Fi � �JllM LN# rr i�E4,� # LIN�. n�SCRI�'TIO�+ ACCUUNT �.U"". �U,AVTITY r��C VEt�� I�VV# €}ATE CtiK # PP �3A FE HT GLF F��C�IPT Ah!T. � IN03bE5 -01 00 FEJE�2AL W/H �.�1 . 00 41b�3t75 J9/18l40 N N b0U 5476.53 � It�036�5-�2 �0 FF�E.RAL W!H 2�1 .O(3 436t�U5 fl'�I1R/90 N N 6'JO 117.12 INQ3fi65-03 tJ0 rE��'RAL W!N 601 . QO 415�05 �J�/1�/90 N �J t5�?p 3��i.�5 � ING3665-04 �0 FFi?�RAL i�f/ti b02 . �}0 �+lb'?05 0�/1R/9U �l �+ b�U 1�aS .45 � I �d� ?5b7-b5 4� � ICA �t/�! 1C11 . 0� 41fi�?05 !?�/1a/9�} N ��# b0� Z711. 31 iN03665-Of� GO FICA W!H � 201 - .�JO 416��5 �9/1g/90 �"" N N 6�6 �1.4� � INq36h5-07 0� FICA 4J/N 601 . Ou 416Q05 09/18/QO iv N 6D6 265.59 � INU?665-0� t�0 FICA W/H 50Z . QO 416005 a�/18/9� N N b06 113.�3� IN�3b65-09 !}� FICA W!H l0I . �0 41ti{�t�5 ��7/18/90 iV N bfl6 271i. 29 � I�i3�b5j-14 (�0 FI�A WlN 201 . �� 4io�05 �9/1�/90 !V N b(?� f31 .46 � I �`Jv3ti55-1� C�0 FICA WJ!i 601 .�J 41b005 !�'�/1R./9U N N bflb 2fi� .57 iNO3o65-12 CU rICA W/N bU2 . 40 41b��5 fl9/1�l9� �! N bOb 113.t32 � IN�?3665-1� Ot� MFDiCAR� �1IH lUl .�0 41ti0i�5 (}9/1�190 N "; 6�9 1��.75 � IN� 365�-14 �0 FICA. W/N 1�1 . DG 416t�t75 ��/1R/9t� � �d b�J� 1'�2.75 - TU TA� I NV. -�r=.==:_> 12694.95 �, T�r�� v��v��� ;:�;:�> �.����.v� � V�i^v()l?t?� : U715fa5 GOVFR^lM�NT Ti�AII`')INv j�RVItiL � ?�UM LN# �� i�F� # LiNF DESCRi!'TION ACCOIJlVT �Uh?. t�UA!�TITY R�C VEND iNV# (7AT� CHK # PP �3A Rt HT 6LF RECEIPT AM7. � I ��a371a-Ol u0 12160 3 REu' S C�MPUTcR SYr�P��.IU101-�1.520-�3-437 . �D ��t1�AR ;19/I9/9a N � 4�U 245 . 0� TUTAL 1NV. �Mr=;:> 245 .i�t? � �a�ra� V��vDo� �-�,:�;:> t4�.ur � VE�iQOR : 111475 KNUTSC��J, RICHAR� � ^1UM LN# GF RE� # LINF �ESCRIpTION ACCUl1NT "�U"�. l�UA;�TiTY R�C VEiVn Ii�V# i�AT� CHK # PP ti,A +�E HT {iLF KEC�'IPT AMT. � IN� ?b77-Ol OU VOUCHER t# 6 - PR�JECT n 9409-4�000-01-530 . O(� 2�?�sl�b �'9/07/9t� N � 4�0 b07?y.75 TUTAL i3VV� M�M'�`� 6'J739.7� � rU��� V���+�� =,::;::�=:,> 6�73v.�� � VE,�i��� : 12�04z L.M.C . I .T. � �1ilM �N# C�F 2��1 # LiNF_ DESCRIPTit�N ,4CCOUNT Ni1M. Qi1A�1TITY R�C V�N� INV# JATF CiiK # Pt� �iA !?E HT 6L� rtFC�iRT A"�T. � IN0�678-01 !lJ �FPOSIT P�t�MIUMS 101-4�24�-�J1-355 . 0� �20QU5 09/18>90 N N 4�J0 b79h9.94 IN�35�8-0?_ 0� UFPOSIT t'REMIUMS �01-4940lJ-(?1-3�5 . �� 0?OQUS 0�l1�/90 N N 4�0 3737.�7 � ING3b7�-�? n0 D�POSIT i'R�MIt�'�1� 60?-49450-�J1-355 ,(1il �2i�Ot75 ��/1�?/9i1 N ?J 4�0 3Z�33.y7 i Iht� 3b78-U4 OU t7FPOSIT PREMIU�MS 201-46�C30-�1-355 . 00 i32.G0a5 !3�l1R/'�0 N !V 4U0 1373 ,12 TOTA� iNV. =�J=�:x=> 7b2R5. 0{� � TOTaL V��D�?h �h=�=�> 76Z� 5.J� � VEP�1L�u? : 12f�151 LAsJ �"��Oi2CE"1tNT LA�QR S�RVICE � "�'ti!� �iVn �F �tE�i � LiNY JESC�IPTI(�^3 ACCJ�'�iT ^JU''!. �JA.�iTI ;Y #��C V�'id!? I+�iV� UAT� CNK # PP C3A !?� HT CiLF ��C�I�'T A�3T. � IP�03bEf;-�l 0� ?OLICF UPvI �N nU�S 101 . �U U"J�l1cS �J��/1R/9� �v �v b39 15�+.�0 TOTAL IVV. =t='=;=�> 154.Ot� � � � � JAt�' �'��19�`ft� ��TY l�� (��`aC"'Ol.)�'�IT Pety:« Z � � P�JvRAM PQ0�5 RECEIPTS STAT;lS REPOR7 � T�TAL Vt"�D(.?tZ , ;=�=�> � 54. U� � V"c�!�J� ; 1��'9��5 MIfs'�'���TA TFAM5TtRS-LE�CAL 3?0 � "�UM LN� 0� �Eu� # LIt3t 7ESCRi �'TIC7�v ACC�UNT "vi1M. �iIAVTiTY rtrC V��i� Ii�V;+ Jb.T� C}iK � P� 3A RE HT C;LF 4��C�IPT AMT. � I �v{�35b7-03. Ofl J.�I �tv t�UES 1J1 . (?ti U�i�iJcS +�9/1;�J9U �v N b42 15�.Oa # INO ?6b7-fl2 40 J"��I'?`;`J D!Jt5 b�l . OU 11NDl.JtS 09/18l9� N N 642 �5 . 7Q I 'vC; ',tiF�7-�3 ^v J"! I '�,v ;�l7tS �02 . �0 U'�1D'.i�S ^�3/1819U N 1� b42 15.3{� � T(3jA� I�iV� 'i�"�`M'�`� 21�.0t� � �� I �L Y(�IY��{'t h�4`/�1�`� L�V a�V � VEN��� : 14�0(l3 N.S.P . * ^aU'? Li�# OF F?�u� # LIN= t�ESCRI°TIU�d AC�J�INT "JU�'". �UA.VTITY ��C VF�1^ INUu JATE CkiK # PP FiA PE �iT GLF r�EC�IPT A�'T. I !v33b7�-Ol �0 ? . w. GA?AGE 1�1-41940-01-3�1 , �0 2RS5 0�/13/�4 ;J �t 4'�U �76.5�? � TUTAL I1vV. =��'=ti:="> 27n.3� � I �lU3b80-01 40 r IRF HA�L 101.-41�40-�1-3A1 . �0 14425 �y113/9t� tv �J 4!Jt3 58�.74 TUTAL INV. ,���r> 5�3.74 � I "a03b81-01 QO CITY HALL 101-41�44-01-3�1 . 00 ZR75 09/1319� lv � 4z�0 134t3. 25 ! �a�A� z�vv. r�:���> �.:��a. z� i !��3b�2-01 00 5Ir2�N AT 13�01 C�O�D 3l.Vf' 101-43?.5{?-�11-3��1 . 00 13��J1 t?9/lal94 �i N 4�3� 5.55 � TOTAL I�iV• •'••yJ•_4> 7. 5h � .�..�.�..,. I �iO3b�3-Ol CO SIRFN AT 3�01 145TH ST �J. 1�1-G3?b�-�?1-3�1 . f�t? 30G1 !��/1�'19U ;� �i 4�U S .5C� TOTAL I�JV. =:�,==x> 5.5� � IN0368�,-Ol 00 SIREN AT 21�1 145TH ST W ?J1-�3164-01-331 .OU Z101 Q�/10/9U N �1 4�U 5. 56 � T07AL INV. �=r��=> 5.5b IN03b�35 -01 J� SIREN AT 5540 142Ni? ST E iG.1-431b0-�1-3�i .40 5S4t? 0�/10l9t� N r� ��?p 5 �5f� � �uTA� IiVV. ;::�..,....> 5 . 56 � �-�-,- i �iO3b�5-t�l. QO � I��N AT 1300? t�ICH 'vAL�ElOi-431o4-t?1-3�1 . OU 13U(?1 4�/1b/4U �� !� 4�0 5.56� T 0 T A L 1 t�V� �"�:•�•''•/ 5 .5� � I �i036�7-01 00 SHANN�3N PWKY ST?�ET LIGHT101-4326!?-�1-3a1 . �0 14520 0�/i3/9� N ?� 4�0 37.06 � TOTAL INV. M'=x:i.=> 37.0� iPlU3b�i8-01 �J(3 ST���T l. iGtiTS 0�1 StiAN�1��i Ii�1-4316�-�1-3°1 .00 14�31(? 09/1?/9U is +�! 4�J� 39.57 � r o r�L �r�v. ;::;:=�=,:> 3�.s� � I ���J3b�i9-01 OG SNANNQN P1�'KY ST�?t�T LIGHTi�I-431bi�-(11-3�?1 . CO 15S7J 49113/9�} fti N 4�� 43. 01 TQTA� INV. =x'=r'�> 43.01 � I '�t��b90-01 �?�J STF�FET � IaHTS. f�aWNT�W��{ 101-4:31b4-41-3,�31 .0� 2899 09/13/90 N � 4Q0 1C�4.�5.3 � T�TA� I NV. -;M�=;:> lfi4.33 i "�03691-01 �0 SIG�AL LI�HT COWNTqWiV 101-4316Q-�1-3�3I . �?0 14501 ��tl�/90 N N 4Qt� 113. b� � rc��A� I �vv. =c:L=�:=�> 123 .6� � iN�3692-01 QQ �JI�i[�S PA�K 101-�5;.Ot�-!?1-3R1 . �}0 157(30 �''�/13/9G N !� 44i� 7.C6 T��A L I iV V. r:;::,::;:> 7.t�� � I '�03b93-01 00 CAMFIEL� PARiC SNELTEFt 101-451fl0-�1-3�1 .�?G 147�5 Q9/13/9G N N 4�0 7.t�4 � TUTAL INV. . ,=�`> 7.84 I 'v�73b94-D1 OQ CHI �'PFNi�ALE PA.t�K �LQG 101-4510C�-fl1-3�'>1 .�U 14�3�6 tly/13/90 N N 4Q0 10 . 59 � TUTAL I l�iV. =:�=�=�=) 10.5� � I `1J�695-01 OJ �1El.L # 3 601.-494J3-Q1-3�1 .00 (�?_855 Q�/13/90 fiv N 40i� 34�. 2? TQTAL I tJV. -x r:�-x> 348. 23 � I "J°:;� 55�0-�1 ^� �!�T^, c>r�:!?f;�jIV� LTG - ;��L.501-4�GU6-�1-3�1 . a0 4145 �?9/1314�7 y N 4�a 6 .ii4 ! TC�TAL INv. r�=�=,:> b.d4 I "�U369�-�? '?J �' ��� " ? �01-49407-Oi-3�1 .J{7 1495J G��/2319t� N � 4(�fl 1158.6� � TflTA� IVV. ;-'==.=�> 115t�.ti3 � iNi�369`�-01 G�� LiFT STATIJ�' # 1 6D?-4��•51-�1-3$1 .�JO 2901 ��/13I9� N N 4�0 40. �3 �GTAL INV. -x�:,="> 40 .5� � iN��7Q0-01 00 LIFT STATIOt� # Z 60?-49452-�1-3:31 .t�C7 1373b �J9/1319p r�i N 4Qa �5 .2£? � TOTAL iP�V. ;��,"> 85 .2R I �,J3701-03 !'0 � I�T STATIO�% � � �0�-49453-(�1-3�1 .Ou 39�3!3 Q�/13/90 w td 4�t� �9.13 � TGTA� INV. =r>�r�) 7�.1:� � � � � JATE 09/19/90 CITY OF ROS�MGUNT PA�E 4 � � u�OGRA� P005 RtCEIPTS STATUS �E�O�T � I �36976-01 �0 �FLL # .h 501-49406-01-3R1 . �0 �41�5 :?91i?/90 N ti 4�U 1h7, 94 � TOTAL IfVV. =Y�==;=x:> 167.y4 � TUTAL Vt�VU�R �--,-�,=7 4551.3� � v ,v�:�0.� : 1����� ?F�PLE� �vATURAL GAS C.flM�A�JY � P�U'� LN# OF �tE� � LitiF �EStRIpTI�^� ACCUJiJT �lliM. �UA`VTITY R�C V��l�J IE�V# �AT� Cr1K # PP �A R� HT GLF KEC�: IPT A�T. I �'037�2-01 00 C�iiPPEN�AL PARK �L�3G lti�-41�4Q-C�1-3�3 .�JO i503�2 09/il!`�0 N N 4�0 4. 5� � TOTAL It�V. N-"��> 4. 50 � I 'v0 ?703-01 0� CITY NA�L 101-4i940-j�1-3�'3 . �U 16947� �J�/1Z/9U �v N 4�JJ 11.J� TOTAL INV. ,=~=x�=> 11. OF � I '1037:�4-01 (?U P .iJ. GA�A�E 101-4194U-f?1-3�?3 .00 4h3?t3b �?�I11/�0 N N 4(]0 15. a� � 'fUTAI I�vV. �=�mM> 15 .8� 1 "WO ?745-�1 �0 F I�E �iALL 1t71-41�44-n1-3�:3 . 00 1hy473_ ��/1Z/�U iw N 4�0 ?4.8h � TOTAL ��v. .::;::;::;:> ��.�� � I `�J37�J5-Ol !�0 �1�'�L .# � 601-49�03-01-3a3 . q� 4h33tiS ��/11l9� 1ti N 400 12.1? TQTAL � NV. M'x$=�`� 12.12 � I "�l{3?707-01 4G 41ELL # � 601-49408-41-3�3 . OU 53�40�3 C9/11l90 N N 4�U 10.00 � TOTAL I NV. M�ry:='.=> lO . OQ TDT,�L VENDU}� r��==,:> 78.36 � � V��3�0, . 1:��'� y �Q ? ITT-"'�� "�I�1�5. Ii°v� . '�U"� LN� n� �F;� # LIN� �E�CRI�'TIOPd AtCOI.�iVT Ni�'�'. �U4.'vTITY K�i: V��i� INV� �AT� Cii�C * pP t�A �� hiT vLF r�EC�IP3 A"aT. � INt�37��-03 �0 CEKT. #7, WATER T�WER � 2601-4y41f�-01-31�1 . 00 9Z�4 �9/07/90 �i ^d 40� 14915. U�J � TUTAL I NV. ,=�x;==:,> 14�15 .00� TOTAL V��.i3`�ti ,:':;:.;�> i4915 .U0 � V��IQOY ; 162120 �U�LIC ECiPL�Y�E R�TIREMFVT ASC � ��U`� LN# (;F rtrs� # LilV� �ESC�I ?TION ACCOUNT "�UF•1. �U�!�TITY kFi V�:�i!� INV# �AT� CtiK. # PP 3A RE HT GLr ��C�IPT A�"T. � iN�36C�8-Oi �0 PFr�A W/H 101 . 00 775�OQ d�/1F3l90 N '�' 612 32f�9.t3� � IN0�6h8-02 C�0 PFi�A WI�1 2t71 . OU 725�J0 J�l1RI9J iV V ci1Z 48.30 IN� 3b.58-03 �0 �F�A W>H 6�1 . f�0 725�J� �`9/lg/9� '� h� 0l2 162 .y2 � I "Jt�36E?8-i�4 OG �E�A WI� 60� . �0 72.SC�OQ �9/iRJ9U N P� 612 �y.82 � I ��� �bb�-U5 n0 �E�A WI°� 101 . 0� 725��C� ��l1�,�9� � !v bi2 2�53. 51 i '�lJ3668-06 t�0 PERA W/H 2�1 .00 725JU�J 4�I1.8Iq0 N tv b12 45.6^ � iV�7�bb8-07 �t� PE.RA W/H b01 .'�U 72�Qt7t� 0�11R/90 N N 612 i53.z3? * 1 "wG �bf�3-Q? ^;? aca � �,�!'�' �fl? . �� 725^i� " !'�/i�./`�0 N N 61� 65 .y3 TOTAL INV. =x�,=�=> 64R�. 77 � T'�TAL V�ND{�r� =�==�==k-�=7 �4R'� .77 � Vr��''�� . '.�15?� �2^�=,��U,.1T iva.TT :?tiAL �A";� � �tiU`� Li�# �JF ��'� � LIN� �?tSCRIFTIU� ACtJtJtVT 'dU"�. �iUANTITY fi��; V�i`JC� IiVV# JATE C�-iK � ?t' SA R� HT GL� RFC�IFT A"� i . * i ��0?709-01 QO 91 '�AYS JUE 12/24/90 205 .00 y1�AY5 ��/19/9fl N N 1�9 250!?O.t�{3 I "ti037f'9-02 �a 91 CAYS DUE 12/Z4/9�J 302 .�� 91UAY5 09J19Ip0 iV i� I09 2�OOt7 .C7Q � I �d03709-03 dU 91 DAYS DUE 12�24i9n 325 . �t3 910aY5 �9�19/9� N !� 1�9 31500� .a0 � I �vJ?7� �i-G4 �?Q 9� ��AYS ')i'G 12I2w/y� j2' . '�t� �li�AYS +^�>/14/�u N �f i`?9 40i7�U.JG TOT�� I �VV. , . .,-x> �G!?0�0 . 0�' � TJTAL +/t�°`�t70rt ;:;�=�-:=> 4U�?U^O .u� � 1+ �:v;�l}� : , �r,31G �CH�I �� . �"�1I Tr� � L��SiR^N.�.A. � "�!U'� L?�Jn f;r riF.�l # LI�1= `�tSCRI?TION �CCi�tf�dT "�U"", �UAVTiTY ti,�C VEiV� I;vV# ;}ATE CHK � Pt' �A, ??E HT GLr �ZEC�IQT A""�i . � I {dU36E�'3-41 GU �IAv� ASSI `�iSM�rJT l�l . 40 wrASAC_; �9/1�/QU � "? b69 25. ti0 Ti}TRL TiVV. =^=L=.==�,> 25 .�4 � TUTAI. VENUOFi r=��',> Z5.U4 � � � � � � ....__ �" � DATE 09/1y/^�J CiTY �7� RJSEMOlJ1�T PAG� 5 � P�?OGRAM PnO� RECEiPT� STATUS �EP�RT � V�'��`�0� : 211415 U�fITt� '�+AY - 5T PQUL Ar��A � 'dU"1 LP�I# �F r�E:� # LINF DESCRI�TIi��i ACCOU;VT ��'UM. �UA��ITY r`trC VENf? It�V# t�AT� CHK # Pr� i3A RL HT GLF i�ECEIPT A"�T. ,� I ^�� 3ii70-01 CU U^dITEC� WAY CQNT�I�UTi ��l 10? . 00 72011fi U9/18/4U N '�! b57 33. 54 INi� 3b70-02 00 U!��ITt� WAY COI�T�IaU�IO�J 201 . 00 72021b 09/1�J9G N t�? 657 4.n(' � IN03b70-03 'J� UNITED sJAY C0�#TRi6U�I0�v 601 . a0 7201i� 09/18/90 N ^� 657 .7� � iN036�0-�4 �J� UNITED WAY CO'R+TpIRUTIO;V h0? . J� 7Z0116 49/1�/90 N �? 657 .3� Tt�TAL T�VV. �:x;=�> 38. 5C� � TOTAL VENU�i� ;�=�=='=> 38.50 � VENDOR : 211425 UNIT�G C�Mt�ANY � rdl�M �.t�� nF �F� K LTNE DESCRI�TI�"1 ACCO!►NT "�UM. �UQvTITY R~C VFiVD INV# UATF tHK # PP �A �E HT GLF r1�CEIPT A""T. � IN03571-01 �0 J�'IFORM R�NTAL 101 . Ot� 5204 09/Ol/90 N N 6_h;� 241..34 I N3 35?1-fl2 Ot� U��l I FpRM f��NTAI. f�01 . �0 5205 �3v/01I90 N N bL�� �,0.95 � IN03671-�z �J� U"��IFO!�M r��*fTAL 502 .�t? 52�� �y/Ol/90 �V h! o�fl 17. 55 � I3�1� 3671-�4 OQ Tf3�F�S ? MJFS 101-431C30-�1-211 . �U SZUS �`�1011aU N N 40U 17. 0� INJ3�i71-05 t�� CC?VFRALLS t� �NV tNARGE� l�l-�3l_OQ-�l-4?7 . da 52G5 �9101/9U N �1 4�0 3�3.Ot� � TOTAL I NV. =;�=r;> 3�4.87 � TOTAL u�NDOR �=�==x'.=> 354.is? �, v�ra�JR : 2i?95� JSCM DEFtRi��� Cr�Mp P�A�t � ^Jl1M L�3" CF i-2��1 # LINF !�'ESCPI°TI�'v ACCOt�NT '��U�1. �UA�TITY ��C VE�VD I3VV# �ATF CNK # PP dA �E NT �G�F t��i.�: ipT Ap�T. Ifv� 3b72-01 �0 DEFERRE� C��P '�/"ri 101 . �0 23111 fl9/18/4� N F°� 545 1613.19 � iN03672-02 0� DEFE�RED CUi"P Wl�i 2�1 .Ofl 23111 0�118/90 N r� 545 5c7. 0� � INJ3b72-03 ��J JcFERREJ COMP 41/H l501 . 00 23111 ��/1�?IQfl rd �! 645 33.25 iNfl3672-04 Qfl ��F�i�P.ED CONP W/H b02 . �JO 23111 t}y/1AI94 N N 64S i4.25 � T i}T A� I N V . �:;;:;::;:> 1715. 6� � < TOT�� VENDOk ���G=:,> 1715 .b� � TOTAL REPURT =x;=�x,=> 6369�35.�1 � � � � � � � � � —,--- __ _ _ � � � � � � � � � . � , _ : � ; . , , � ; , ,:_.:..: < ' : : : :; _ _ _ i � � � � � � :l�'�� _. '''�d#G� ,� 'J _ _ Ci TY vi- �?;ISt�'iJ'�i�iT � ��_- � � � ,��J�KA.h ��0� ?tti� IPTS STATUS �c?(J'?T �_���T�Y uAT� _ �LL �AT�� � � v�NDUR ��UMi�t_rc= A.LL V��Ji�Ot�� � � ��"Y`?J� . �'�1���� A-2 ����dTl�L � �r1!t� 'u'� L.`d� "st= -ccy # LI�v= ���C�I °TI��`! ��r�,��.. �,: � i � � _ ���� ,vT J • '?UAtiTI TY f�FL V�iV!� I�V,� JAT� ChiK ± PP t�.A �?� 'tiT GLr" �7EC�. I?T A*'T. Z ..� �5 � ..v , � ,', �. �t_ �.. 1`: T ' _ T {, T_ '` ( J+';�� ,7�c, ,"( i �.,�_ + ,i� —/ �1 � ��n ��`�� i ` ` .OU 11247 ^�/l�/9{} N � 4�,� 3. �4 � _ . . TUTAL IfVV. ,:�=;=r> 3-q` � TOTAL YtND^�2 '�"i'''�Y`�`� S.y!� � V�;�!;UR : ��^1�5 A.AA �T;�2IP1rv i S��VICF CO`!�',4iVY �'���'� ��'�`� n�" `�'�� +� LI�dr t?�:`CRI `'TIO�! ACC�!J;vT ^Jl1"", r;J4VTITY �rC VF;v� I�iV� ��',T� � � i '�J ?712-�I �?U 1 ?�12 ' �'�I "iT R? �ROSSINt; 103-43121-'�1-319 R ��`�K � °P �A �E HT vLF i��Cf=IPT �`-'T. � . �d t�, 7635 �7/S1l90 N *! 4�� 2RS.JQ IN037.13-J1 !�0 1Z218 STi� I� S��LCC�ATE�? �QADS 101-43121-�?1-3Z9 TflTAL I�JV. =P.;:=�=;:> 2�5.U� � . �G 087h�4 ��l31I90 �j �� t�{}� �y.�y � TE�TA� IiVV. -x;=;:=r> 39.�� �UT�,L VE?�J��}� ;:�:;:::,> 3?4.0� V��d^�2 : �;."�15 �CE 3LAf�TU?. I `�1C. � � �JUM LiJ" ^�?= ���;� t� LIN� Cc�C?I ''TIO'� �,CCU!ti�T ^,�t1�'. �}UANTITY RFC V%-N� I�IY# �AT� CriK � PP iiA RE HT G�F �-tECEIPT A"+T. Ii1G3�4U -U.2 OU ?AYM�NT #Z. I'IN� �ENi� i�FC413-480U4-�1-530 .OU $92'3 ��/2?!9� N N 40a 4��!19.1G � � TGTAL INV. �'�;=:;_> 40�1�9.iG TUjAL Vt"1��� =,='==;_�=> 40�{��.1� � i/E�J`'0'? : �J1�S20 A�C - ;�'.!;;I"�?=��5 � ��SiG"•�E�� � `it�`' �;�'= �'r K��l # LI :'�='� �cSC�IPTIJ� :�CC�3���rT �,U:�. OU�.`�TITY i�FC VEiVn If�V�t JAT�" CtiK � P� �A RE NT GLr i�FC�IPT A.MT. I �JO? Ti4-il1 �J SPCCIF. FQFi �1RT��2TOWcR # �31-49415-01-319 . 40 3071. �J�/17l90 � � N d 4U� 32�0. 0� a � T�TAL ii�V. ;=���> ?zO�. U� T.�T;H� 11 �'A���!� h`�`'i'�`� �L ll�� �� � V��`��^ : ^1?.2�; �L' S LJC1� � K�Y S!��° � "»J"", L,v�+ ^r= :^�r� # LI(v� ^ESCRI °TIUN a, ++ CC�UFJT 'vU . . �U.A�{Ti TY i�EC VEIvD INV# UAT� CHK # �,�� ,, a. =� hr G!� ;�-�;- � ;=T �°,,t, i `,0371�-U1 wU 1 ?2`36 2n �UPLI�AT� K`YS. ��IT,�Y 101-41`�44-n1-Z .?. 3 .vfl �94Q �3�/10/4� ;,; n� ��� � � 12 S� � IN�37?5-U1 f'3 Y ?� Rt, 1� TCITAL I,'�V. ti '•;;=�:> 12.50 �i�"L�Y�� P.AS� K`YS lU?-41�4Q-�1-2?3 . �U ;�9ci� �tsllbl�?U N N wC�tJ 1t .5!� TJi�L ItvV. , ;=r�=> 12. 5� � � TUTAL vtl�UOi; ,=,:��;:� �5 .U�� '������ ^113.17 AMcRIC�^: LA`�I�1ATI '�G * "3J"" Liv� �r �F:� # LIN� r�SC7i�TiD�! ACCUUNT *lU�s. ��1:4w�I �Y R�C V��if� INV� vATE CtiK �# pp i3� RE HT GLF rt�C�IP7 A'~T, � I "��:17� 7-J1 �';� i��2j3 4t' °„'q;`'S T'� gc � ,r.;� I;ya7�� 1 �1.-µl�l�-Di-203 .�J L5434 �?9/:L�/9i} . �J N 4�J ?5.{7''� � TUTAL TidV . ;�;,=;==:,> ��. On T�TAL VE*t0�� ;=�:,r> 3�.Or� � VF�iJp� : �?11327 A,'�'c�ICA!� �t�:���v?c. I;�lC, r�U�" L;�# �F ��;� � LI�v- ��`tSCRIPTIi��3 �CC�t3NT ���!^�. nU?,vTITY ��C Vf�i� I�v'J� U�T� Cri!c # I '�'��?1�—C? OJ l �G4S ; t.1�� ��LI "�U!�, rT ry, tt � , PP �.4 P,� Hi� ULF i��C�iPT A�°"T. � � _3101-431_UO—�1-2� 1 . QU 1(?424 (��/321y� �v �v 4nJ 24. 04 7��Tr°�L I �vV. ��,=�=7 ?4. �5 � � VFrdt�J . T�TAL Vtr;G^� , , . => ?4.ti= p • 01134� AME'?I �ATA � �UM !N" �r �tEs; '� � IPi� �E�CRI �'i' ,T��! ACCt�l.#�yT ��U'�. (�UaYTiFY rt� +' ; � C V�N,. INVI� ,iAT� CtiK � dP � A �� HT Ui r ri�;:� i �T k"�'T. I 'JJ?�41—01 �'�� 1?� 96 A�'C�J;T `,��?� FC� P�—? !�3;�c1 �1-431�� ^1-3�2 .�;1 1R637? 09/2�I�u � *' 4^J 497.U0 ! TuTA� I�vV. � L.�_,,,y �;c�7 . 0!' r-, � TvTA� Vc'�'�'';i . . , ;� 4`�7. 0" --- —— — — � � � � ;��T� 09/2�1�?J CITY l�?= RpSE'�OUNT PAG� ' • � ?�'JC�Z�;� P�?JFa �LC�IPTS STHTUS Rt�'U�T . v ��,';`JG? : "1164� A'�PL� VA.�LEY i;�A.VEL . ?�uw �ti� �+= ��s1 ;+ LIti� ��SCRI?TIUi� ACCOUidT ��IU"� . �U,4:VTi �Y t��"C VElV� I�iV� llATc CHK � ?P 3.A �t HT tiLF i��C� TPT A!�T. ,. i ".'aJ371. 9-U? �� i1�41 AI'��RE T� �'t`NV�R. CU - f�101-41�i0-�?1-331 . 40 1?4F3 �J9/U�5/QO N N 4QJ 134. ��1 TU?AL I iVV. , '=r'=> 1?4.U� ,� ?c T��. v�r���� �::;:;:.;:> �3 4.�� f � . � r . ., , 7� Kr �: � ; jr„� v. ` �,; .0 i/ .,.�1., �. . • 1 . .. � �j11� i�v� ':F ii�� # LIN` t�E�CRI �'TI(�^1 ¢.CC�IJNT t�U'�. G?U:4VTITY k�C VeiV� INV# UATE CtiK # ?F� [3A RE HT GLr t�FC�IPT A�T. � a, � , n . .. . ., � -��'. '` � :�. n.y "4 � �A !` I �`. _ L. C^ -a �, . :i'-4:� 0 ''-�S-L _ y . 0 T�I " ^ 7/25/��S U 'J 4^� 1Z8. �� 1 - ., .,_ , i � �t n �V i 75� 1�Y � h`h`i��`� 1?{��V',•' � tJTAL VtNu�k ,::::;:.;:> 1��.�0 � v ., . .. . " � . . ��=� �`i , _ 1 :,,'."Y ti��"i � _'�i��. i .'�L . � :J"'+. � ,v= r �-t`�:� # LI �3� "�c�C�I �TIU�+ ACCO�.I�iT �dU"`. (�'u�VTI �Y R��C iIE�VD IiVV� �AT� CNlC. # �P tiA �E HT GLt= K�CEI�'T AM7. � I "•`.�77� J u' ^�� il�'s�' „��,:r'IT�_"T li;At_ Fr- 4 '�"r {,�'fi-'�2`'-49�2^-"1-3" � .''0 �i07st's ?�)/?'•_/9'J hi !V 40t� 31�ii. 55 _ r,J�'AL i�iV• 'r�'�'J`� �i26.55 * TUTA� VEND�7Ft ;::�;:-;:> 312t� .55 � v'�i�1�30R : ��!`1��� ���U `-i ;1)ILT TI �F Q c,Lr„� �c;�iT�� � rlUM !N# OF ��;� # LIN� D�SC°IPTIO� �`.C�J��=T '�U�. �uAvTITY �'�� V� ,v� Il�V+� �A.T:" rtiK � 'r' t�,4 Rc �iT GLr n!=C,�-I �T t1""T. # INJ3721-02. C�0 �.2��� ��°A��P ���'Ar�s. H�'S, GAT�101-43�.Ot�-�1-ZZ� .�'0 3�74 �3/22�4t� N � 4QJ 14?2 .14 T�TAL I�dV. �'=�'=> 1472.14 � TOTAL V��JOi� ti=i`h`'=> l�+?2 .s� � V�['�V��� . ���.�� _. '.�i�.� � � ,T i t" � . 1 `ll � J� 1 kJ i i�'r' ._ � "J� L"+:� nF R�� � LIyF �E�CRIPTIO"� �.C�O!1NT "�U"�. (�UANTITY ��C VEND I�v�# JATE CtiK # pP r�A Rc HT GLr RECEIPT A�T. � I `iJ _ ��� �1 �i :_. �;,� T�r� .�� I "., F ��� 'f '. �-31�./, y?-'� �^��-^��-.`�. ;} . ��J �67.'._ �':./2"/�v N °� 4n0 355.1f? �UTAL itiV. .x:=r°=> �55 .i� � rot�� vErda��t ;-�,_-.:> 85s .�� � ,- , _ � . . ';; . _ 1 . l - .. _ L_�_� i ' u' �• ;? ,. �. i � _ ., . '�'" � ;u� L��I# �?i= ���;� r� �� ��� •^_•�=�C+�I ?TIO�ti aC��;JNT '�lJ"�. �UAV�ITY ��_C V!=iv� I�vV� JA7� CHK � ?i' t5A Rt HT tiL'r R�C� IAT AMT. � I ^7� 37?3-01 4{� 11d45 TA�E RQL�S. RI3R��iS. CASc101-4141Q-(�1-208 , 00 4512�4 �;s/31/4t7 N h 4Qt3 bti. 3!� TtITAL INV. =x�;==x> 56.3� � I :`:J3724-tJl �'� i'.�4� ?�t7� -: ���L. S x; rC?.> i''� 10�-�1: 1^-^'i-�!'+ 8 . ^.•v 1+513J1 ��Iil!?ij Pd •I�! 4vt� 4ti: 75 � TpTAL I (vV .=> 44 7s TUTAL VtNDOR M;�.�=�> 131.J� � vFiv�v`' : C:3��25 C .�. I . rpPY �'�Uii''��n;T � �ti1'� L�1� v� i���si � LI�v� ��SC'�I ?Ti0"•a ACCi3t±NT �!;1M. tJ�.a,vTI �Y K�C V��i� i��iV� JAT� CHK # PP t�.R �E i1T GL'r riF��IPT A"�T. � i "��� 37%�-�.'� :?� 122C1� �L.'J�LIiV'~. � IPIY!:!;'V�. CL�=!�Nlt�l-4310�-�1-2� 9 . 40 th5Sl7 !?'�1i4/9� �v !`� 47U ?4 �6 � TOTAL Ii�V. '�.`�::,-> 74 .uh TUTAL �/�=hdi�L�I� ;:�=�_> 74.�h ! VE,VD�R : 03(?1?2 CAMPdELL, KNJTS�N, SCdTTt��UCHS � h.'i�t�' #��d" �?F -Z�'� #F LIP�1;= nF�C�I ?�iIU"� ACCUL��fT '�tU"?. �UAVTITY +��C V��i�J I�iV# U�T� tNK # PP �A R� tiT GLt= rtEC�IpT AMT. � I ;v��72�-01 n�3 i22R7 =�A L�6AL �EKVIC�S FC�? A;1201-4��c�Q-�1-3�4 .�U 5�b6 t'i.�131J9ti w �! 40G 4?t7, 8� � TOTAL INV. x<�.=r��> 99�.8� i ^'�J372r'-�l !�U A1_!�i_jST �tILLI;�C; 19�� 2�71-41ni�-^1-3!) 4 . OG b71ti t��131/9U �l � 4(3U .S^ � it�u3727-�� ^i) AUGl1�T �ILLIiVC 101-41�14-��1-3t�4 .�JO d7ir 08l31/9U N N 490 54 . O�J � 1 '�33727-t33 �'� AUGU5T ?�ILLi �V� lfll-41�1�-�1-3�4 . (?� c�71C� 4�s/3?!�0 PJ h� 400 1�?7.b� i "�;13727-fl4 !?0 Al1G�JST � iLLING ?�1-41�1fl-�1-3�J4 .�� 671�.� t��131/9t� � hJ 4�0 Ft; .v� � Ih:0�7? 7-J� Qt� ,�11;,�iJ�T �xiLLItV� �01 -4b�'JO-�l-3!'4 .�U 6?I� ��I31/oU N N �r�� 9�. �t` # I '�i� �7?7-G', G � A�.1;�!,1ST �':I �LING ?.G1-43?t�{?-�1-3�4 . �?a ri?1G ^�/31I40 (� hd 4'�i� 153.J0 TCTAL � NV. -wr;'=) 554.1� � i ��J:�72�-�?1 �� 122k� �Iti�iA, �t�:}AL :-�FS tAU�UST 91�1 .QC 6�6���� t}�131l�v �a N �48 2i5�.�+5 � � _ . . _ _ _ _ � � �4T� �J�/2 ,hl�0 CITY UF ROS�"�U!1��T PAGF � � � f��J��J�Ai'i P i�6 GECEIPTS 57ATJ5 �?�Pt��?� � _ '. T�TAL I�tV. �"=:=r=�> 21� 8.4� � TOTAL 'Jt�11��h( , .�.. .�> �7�3.�� � - V�'v�?0� : �3!`147 CA;�LS�� :_AiC� 53kTE ��)tIIPM�idT � `;J�' �^:" �?� ��� ?? LIti:� �tSC�I�TIi�N A.CCu:JNT �ti1�!. �UAV�ITY iZ�C V�.�{�? ItiV# vATE C�-iK # pP r3A �� NT tiLr ��CrI�T A►aT. � I "�iJ?72'�-Ui ^� I�v4; �^iju nA�? ° �`}J�`f2 S�'AL lt�l-43? OC?-^1-271 . !�U P74��� i.^�/13l9�7 �'J i`x 4�U 73. 79 - TU�'AL I�vV. w��=;;> 73.79 � IN0373G-Ol uJ 1�048 H05�. FITTING�. CL�MPS � 101-43100-'?1-221 .OU P74337 �9/14/9U iV "� 4�0 1�Ji7. 75 � TC�TAL INV. ;'�=x=x7 100.?5 � I +��3?.:�1-J1 f�� i?zSU AIr� CLEA�f=�Z LI� �z 2'?5 10i-431�0-!)1-�?1 .40 r�74563 09/1�lQU �d �1 4�� 71.01 � TUT�� I (vV, ;='::x;;:> ?1. J1 � T�}TA� Vt�t�CR .�.. ;'�> 245 .5� � V�N��� : �3C�149 CA.R�S�J'V T�?ACTQR �s E�UIP'w'�NT i "JU"` L,'�I# �'�= �Fy st LIN?= ^cSC°I�TIO^! ACCO"tdT 'kU'�. ��1.a:vTITY ri!=� VFtv� Ii�1Vi# �AT� �'NK # o� 'r3A ?� HT GLr `ri�C�:.- iFT A�`i" . -- IN03732-01 !'� 12�?� �t���T ��v 9(�4 HtJF. ���t1IP C�ii�l-4�121-�1-41b .{�� 140775 �9/�4JQt� � *i 4�J 640. J!? � T�J T A� i t�v V. =='�ry=�> e�4 U.i1!� � TG'��1L Vt'�t�(`R M'�"i :�> �4�.t�C� � VE;�(�O�c : 03C��'?2 CELLJLAP, QN� � "!�"' L�`�?� !�t= r�� ++ LIfv:" !�ESC�I �TIJti ACCU�.I;JT ';i;"?. �UA,'�TITY K�t V���C� I4vV� J?�T� {'t1K # ?� e:A �:� HT GLF !z�C�I�T A"'3- �.. Ii'!J �733-�J1 f?J � 2137 `1!?+aTNLY Aih# 7I�1� 10'-42?1C�-!�i-329 .�?U t�23��94 v�l��?/QO i�1 N 4�� 7.b� � T(}TAL IIvV. =x'=;==;=> 7.�1 � ,...;. TtiC ?7?4-(71 C?+:i 1 �35� �1��vTi�LY ;.�-!A�'G� 201.-4I?10-('.1-321 . �t7 0?_4�i5 !i�/2fl19� �( N 4�U 1i. 5!' �:. _ . TUTAL INV. ,4�x��=> 11. 5(? �; I �10:�735-�� �fl �30NTHLY AI� TI"i'= l�i-41�1�J-�11-323 . �U i�2�211 fl9/2�I4t� �v N 4'�� 13.24 � TtiTA� INV. ;P�,_> 13.Z4 ....- _ �OTA� V�tdDC}R ��:a4y=> 32 .35 � y�-;���^ , r3r����4 C��LJLA� t`Nr � -. NU"" !��# '�t= �iE� # LiNE DtSCF'.IPTION ACC�U�VT *�Ui� . t�l1AYTITY f��C VE�i� INV# t�AT� �'tiK # PP BA �� H�' GLr i�FC�IPT �""T. � I "�3373b-�J1 �0 12i27 � ��1f�VAL � �FI �STAI.LATi�'�" 10?-42?10-!)1-32� .�t3 14596 J�/18lQu �J h� 40� 137.Ut� � TGTp� INV. =;-�=�_;:> 1�7.Ofl T03p� V�:NDOi�t =xhthY3�:> 137.J� * V��I�OQ . 03�� 'J7 C�fi�T=L � -` ",lt1'� !iti� �'F r��� # �Ii�l� DL�C�I°T10� ACC'�!1�}T '�U"`. C?JAVTITY F��C VrV�' I�iV# �}.AT� CiilC # r'P dA �E HT ULF i�FC�I�T A,'"T. � I ^dG ?�14-v1 �i3 �= I�T un!� P� GI�+i� l�l-1�i�1�-f'.1-321 . �t3 OS$�lI 0�/1`alQi� 1V N 4�0 �.35 � TUTAL i�{V. M:::=;,> y.z55 Ir�J '�1 �-J1 �J L��St LI�vYS 601-4�40�-n1-32i . OU il5t�05� �1yll�I9U P� ^d 4(30 �3. 0(� � I ^ai} ar3? �-UZ ��� L�ASt LI ?I�S 60?-4�45�J-t'1-321 .00 �5�05^ �?9J1`�/4t7 � "5 4'�t� �?3.b�J � TUTAL IivV. � � � ,=> ib7. 2� �. i'UTA� VtNDOK ��=�=�> i?7.t1S « VEiv`�J� : 031255 CLAPtY' S SAFETY t�ii IPME�:T. I �VC. � �tti"! L�V� �F ME� �# L.IN� �E�CRIPTiO"; ACCi;J�v7 ���UM. (�UA�aTITY r2�C Vf_�1�? IiV►i# JA.TE CNK # RP �A �t HT uLr �ECFIQT At�T . � j *;�?7z7_r�}� nU �i:�U� riAi`•J^L� AS$�.NtiY �t�LAC�"IrNl�31 . (10 59UR4 �9/1?/4v N N $12 9Z. 50 � TUTAL INV. �='=M�=> Q2. 5� - IN�373$-Jl �1J 22i35 PtISTAGE 1G1-4221�-^1-3? 2 . �Jt'1 590342 ^9/1?/9t� N N %rt?0 6.�� � T U T i�L I N V� �"r"�`'�`� b.5 0 � TOTAL V�!�lu�f� ���=;_�=> 99.00� � V�;y`��Y : �3' S ?� C�i�!�'c�C. IAL A��i-ia.LT Ct���.ArtiY � "�Jt4 Lti# Cr= r��� w � IN= �rSC'�I �TIO'� -1CC0�1NT "�(�M„ ���VTI �Y 1=i=C V�tiF? I��iVn D,ATF CkiK, � PP dA R� �{T �iLr i��C�'I�'T A!"T. � iR� ?7��-01 ^�J 1 ?U37 1 .z? T1� D�iVtt�fAY ""iX--?�T101-43121-�i-L24 . �� 1t��S�C4 ��/05/�U ^� '� 40U ?i1.17 � TUTA� INV. =.'.��'.=> 2U.17 � � � � ��7t 09l2�/�� CITY J� RJSE'MOtJiriT ° � � r A.,�; �. � r':tiJ�KA.�# P!'�� �ECEINTS �TATU� �?��i7�T � i '�Eu�74`;;-�� ^{7 lI9QG 9�39 TN� �IT�'-SI "�(3ll5 i3AS� 2a�-49(`02-!?I-53$ .�� 119Ctt7 C��/a7lQp �# ''f 4CJ 1457.42 * TOTAL INV. M�=:,��> 1457.42 � I �U?741-01 (?3 11�Q3 1h. 75 TNS i��AC1CTOF �.�'. i'2fl2-4�t?02-�?1-5?t3 . OU 119P3 C'9/14/`�G �� "; 4�J� 1_5 ?7. 71 T�TAL i�iV. ;=fi�=�> 1�77. 71 � TCi�AL Vt'�l��i� �'=r�=> �O� S .3�? � 'i-"'�^�� . "-�? 557 �'�iuTI ''�NTAL � � ��=TI',1': •-� r;�T. � "yU''? L�d� r- �;�';t # LINc r�:SCRi ?TIO�' 4Ct�0".!idT ''!U�'. (v`UAVTITY R�C VFVi1 Ii�IV� �AT� CH!C # pP r3A �� HT GLr REC�IpT A""T. � I �r� z7� e ��3� " ., � �.. G� ; . �Nri:, _' ... r ,-_ . �r�r��' ) '.'.;'_ -� .." 3^-^.'_-�a. '� . ^v �`'�9?� '�y �?l/�%v N N 40� 150. U0 7i��AL ItiV. �=`��=> i50.(7!� � TLT�� Vr�lDt�t� ry=�-,��> iSU,Jn � V _ 'd �.� � . . � � . . f � 'r.� , � .. . "��" L�d7 �F �F;, � LIti'� '�c��r�IpTIU*' ;".CCO!.!NT ��UM. (JUA,tiTITY t2FC V��vl� INV# JATE CiilC � PP �A RE HT GLF RFC�IpT A"1T. � '.E Z J�(1 !� " tl� . 1 1 '-�') r� I -,� .,1 „? ��:3 i � ��1`� W �4�"1�.T r �'^ ��-' - � . J � ''' 3'.?�r'.- t)' -�.3' r�n-.�1.-��� � , '�t7 �!)Lt•'�S `�`��'I�'`/�v ti "� 4�J � .Z� TUTAL I�vV. �'�;:=�> �.24 * TiJTAL �/���[��� , :_.�;=> Z,24 � v"r ��v� , v�?57+,� C!''`'?I �^.q"; �L.�CTriI � C(�MPA"�Y � �wU'� L;�� �`F r���; „ �Ih�r� DESCRIFTIUt� ACCOIJP�T *YU"?. QUAVTITY k�C VEiV� INV# DATE CNK # P� �A Rt HT ��F KEC�I°T A""T. � I �J0z743-01 00 i2z �3 � �+.lSFS ( 5 ? 10 A�?P ) �T, ?0�.-431�!?-�1-2'7 . !�0 3���3 ^�!"L1�Q� N !� 4f�� 13. 5� TUTA� iNV . `�M'x> 13. 5<, � TuTr�L VE'�Dn� ;:�:�x;> 1�. 5h � v .� �� . ���'�'�5 �:."��:YI . . . .;:� T - I � � R!U�' !�V�# '�F ;��� w LIN� ^��� 'i ",T Tr,A� ; '' �,vT •,U". r'� k . i Y „- - +/}�v^ f�=. CiiK t� PP ��, =t HT VLr ii�Cri�T A�'T. �- � T C. ' � ra V# �%U 1 .,J ����:. J... . ,.. ,, f� �.. � � .- ` � F-�. v r „ j .__ i �.- �`I a _._ a. v,.. a;;� V n-^i."C�' �. . 'h'V 1 .. f C A .. 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OG r2E(=t1�f� �9/1.�/�0 N "M 37U �.�� # TJTAL I �iU. ,=,�:-,�7 17.7(� � ?uTAL VE'vCrr� :,:;�.. ;;,> I7. 7!'� � VE��t��� : Q�^��U � .A.H. �C�iMIllT � A�50CI.ATES � "�J"1 �iv# '�F �E� # LIN`� D�SCRI °TIJ'� ��CCJ�.lNT ��Ur''. t�UAyTiTY Rr_C VENt� IVV# i7AT� CHK � ?€' i3A R�, HT GLF R�C�IPT A�"T- I ^Ju375J-tI? �ii 122�34 tCJ�eJ!'"I' `� �A""P��t �i�7�;�tS 1�?-41�?40-�'1-31.� . 00 7�b5 !��/21l�0 N ''' 4Qt3 $8�. 7s � T;�TAL I �VV. =x;::,:=;:> 3RJ.75 � T�Tr�L UC"�D�� �::;::.=L> i5��. 75 � r ':: � �Ui=, . nJ ;l�J C4V," �i_'�� �` ir'1i�ns I U�,�1-? 1:{� J h' tiJ � i'� � �U^'. L��» �F � -� � L?�v'c ��`���j ?TIO"'. �CC'J!JNT "�U^''� (?!7 "�hdTITY ±�CC Vr=;Vt' I:NV,� t�ATF CHK # PP t3A F?� HT GLF i2�C�IPT 11�T. T �tv � _ '-� ?. ., � _ 3. �`� ,. '.�` : ..r ..: �f ;,�! ;a�� 4 ,, . -t�?. ., ^ '1-.5'_ 1 . 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C�UA,�iTITY �2EC VEiVC� INV# DAT� CHK # P� i�A QE htT GLF i�EC�IPT A""T. i `�:� 3751-G1 CO AU�tlST/��? T �lJr�CHA.S�� 101-41Ri�-!�1-2Cy . DO 4?t� �9I05��?i� !v "1 4(?D 1�51. 3� � i ^i� 37�2-J2 Cl0 Al!�!!ST/S�pT �URCNAS�S i�?_-4I� 1�-Q1-55U .�'0 4�� ��OJSl9� N �t 4Q� 578.U� � T�TAL I NV. =x�:��,,_> l�?9.35 TC�TAL VtN��R ���=�='=> 1�?`�.35 � VE�1�0� : C�5''15: �Ai-t`"I "���J"� �JRD-M�r�CU�Y. I�VC. � #.t1"' LP�� ��= it�� +� LIr�`_-'. i?ESC�1�'TiU�! �CCOt.!�IT #.3U"';. �UANTiTY F2cC VF#d� itvV�t uATF CNK # ?(' i�A Qt HT GL= �FC�IPT A*'T. � i ',a;:� ?752-u1_ �i� 1?U47 �A��R. ?A`?T5. Sl..r'FLI�S � ?.01-421.10-'.?1-2?1 . �0 S�3h �?�/11/90 N �`a 4�0 � a.Z�? � TOTAL I ;vU. =x:-.. => �t�.2Q T(�TAL VEND��2 ��=x�=> 58.24 � Wr�,"��iJ� : n�`0q�{J � I��T T?�JST COM'�A�IY. INC. , h��J" Lr�=" :t�= -i�`k # LIiv� ��SC�IPTIfl�� ACCO"_1�(T '�U�1. �JUANTITY �FC V�1ti�` iiVV# �ATE (:tiK # PI� t�A a� HT GL� FtEC�i �T A��T. * I �V3753-u1 �� J~�T ��:?;t I �'T�tZ�ST '�i^-47�fl�?-'!1-b11 . �0 �7i75t� ��l17IyU �d �a 4�J 1335 .0(? # IN;J ?7a3-G2 G�t � �YIN� �;;�Pd�' �t�S t� ExP'=iv .51'�-�7��0-�i-b2i .�t3 �?�S� '��/1?/9U �� N 4')G 1? �.3�: T V�T1L R 1Y M � M1`�`M'�`� �Y:J�4 s �~' � TUTAL VcNUOi� �;':�:�;:> 24:�4 . S' � � _ _ _ _ . _ � � DATE 09lZhl=U CI�'Y OF 405EMG!JSVT PAG� 6 � � P�J.�i�<A�*� P^�;i5 RtCtiPTS S�r�TUS R��'p�'T � 4'EP�!iU� : !?512?_J FL��t TFC!-� S�?VICE CO�P�}ZATIJh� �, "au`' L(v" ^t= K�� � LINc �J�SCRI�TIUN ACC�Ut�T 'Jt1"�, �iJ.A�7ITY R�C VEN� I+VV# t�ATE CNK # PP �A R� HT GLF t�EC�I �'T A"'T. i I !�t�3754-01 �U 1213� CENTA�.�R X RADIO iNSTAL�rDii�l-42�1(�–�1-323 . 40 003557 0�/10/90 N N 4�J � 347. �R T_ _ Ti�T�L ItJV. ti;==x=;.> 347.��? # T()i J�L VcNUt�"t2 =�==.�=,:M-> 347.�3� '� '� V�s"��i7R : �7G'S15 �E�i��AL C�"1"��l4ICATI '�rJS. I'�C. � NUM LN# C�� r�E�i # LIN� I�ESC�?I�TI��i 4CCVUNT NUM. �UAyTITY R-C V�N� ItiV� JATE CHK � �i' r�A R� NT G�t= �tEC�I€'T A*'T. � I "•lU �755–t�1 0� i ?12J 2 nAY i�r".�1'�TF R�pAIt� 101-43?0�?–�?1-3?_3 . '�0 7115� Q�/:31/4� tk! "! 44U 63.00 - TO�A� ItVV. =;'��r> 63.U(3 � I !��J3755–J1 C�J 21556 Z �A�jIU �aO�RA�1 CNA�G�S 1G1-42?10-01-2!�7 . �G 71153 ac3/31/?J iV '� 4�u 3U, 0�? � T\.1 j�� 3 {Y Y � �� ��'��'�:� �.x� � J� �_ Ih1u ?757–C1 '"i7 i157� in7T4?Y i=�1R HAivfi) N��� ;�AD1J1-42?1!!–^1-3�3 .OU b`��9 'Jy/13lt?� �'".`� iV N 4�Jt7 �?9.9� � TOTAL INV. r����> �5�.93 � �oTa� v��vr��i; =.���. ;:> i�2 .v� * VE;J��i? : �7�5?J G�iV�i�,�.L �L����? IC SllaPLY C'�. � 'dU?� Lt�1n 3F �Ey # LIi�E- !�'c�Cai �TiU�d ACCJ!1NT "�U'':. �U�.NfiITY �Z-�C VFN� INV# �AT� C�tiK # PP �A Rc MT GLF i�EC�I?T A"'T. . T �1`J�75�s–Oi ^� T. :'t;i{?7 J(�J??T A ",� '?r1T7��? S 1�Ji-41g10–!�1-219 .7fl 1b0�'�2 Oyll]_/�t� fiJ N 4�'J 27. 55 � TOTAL INV. r�,='=> �7.55 � TUTAL VCNGOFt ==�`�=,�> >7, 55 � V� d�J� : Q7?515 G�L!?�'�J�'THY. '`�EG��Y � '1u�! Ls�# �?F R��t � �It�� ?�S{�I ?TIu'� ACCO'!NT ".UM. �UA;�TITY i-��C VF�i� IiVV# uAT� CiiK � pP �A �t HT vLF ,�FCFIPT ��"T. ." I �'�33?59-01 �}U i �574 5�'PT�MB�R A� I�!A� CJ"JTR�� 1J1.-4211J–(�1-415 . �(l LtJNTr�L 09/25/9t7 �t !� 4�?U 4a1. Otl � Tt�TAL INV. ry=�;:�=> 4�1 .�!! � TCJTAL VtN�Ot� :�=;==;=> 48.1.O�J � Vz�VI��� : �'Iy340 GaAP'ti I5 � �iA��±cY�R '�u'-i Li�{'� :�� KE:� � LIN� �E�C�IaTIO'� Ai:CO'.1NT "��U�. �UAVTITY R!=C V��V� I;�V# JAT� C�iK # PP �A RE 'rIT GLr" t��C�I�'T AMT. � ._._. I :'�037h0 –01 4� AiJ�!JST LE�AL ���S 101-4i9I�–Oi-3�4 . �0 L�u�EE �y/04l�i3 �V ^! 4r�0 414.90 � Iti'J37Eii-0� �0 A�1GU5T Lr.GAL FEE� 41�-4�;OQ–t�1-3� 4 , �JO LEGF�c 0�/04/90 �v '.; 4�'?� lr3.il� i i �l0376�-0? �D AUi;�JST L't�AL F��S 44�-487�4–^1-304 . OU LFG��� ��l04/gt; . N '� 4J� 162.�� I �G37F0-04 GO AU{�IiST LE�AL FtFS 41R-4�3�30–(?I-3�4 .QU L�GFEE b�/�4lQt7 f� �� 4�{3 5�2, �4 � i 'd�376ii–ii� �J Al.ir�!_)ST L�GAL FEFS 4�?-4d(�C7�?–�1-5� 4 . 00 Lt=.G�'e:F ��/�4/�U (V f� 4'�U ?375.1R � ItJ�J?�5�-0�? �:) A(1�:��JST Lc�AL F�`"_S 1{3i-4310�?–�?1-3�?4 . OD L�'6F�+� �9/C�4/90 N 'v' 4��3 18. �t? -- I �� a76C–�7 �ti AUG(JST L�GAL FE�S 1G1-43?00–�?1-3!`4 . �3� L�ti��� 09/04/9U N '� 4Q0 19.2(? � I !�0�76�-0� nQ A ���UST �tGA� F�ES 101-42110–�1-3�4 . 0� LE�Ft� 09/i34/90 N �i 44� 31�6 .�5 � i .rdc�;7F0–�19 C?� � �,��115T LtGAL FE�S 101-4i�lt�–01-3^4 . DO LEGFtF Oy/04lQU hJ "u 4'��i Z43.2^ `" i �;J375U-1�J OU Al)r�l.1ST LEGAL FtFS 101 . Ov L�Grt� C1�J�4I9U N N �51 d37. t70 � TQ TAL I �vV. �:=�;_="> 7�47.3? � T�7AL V�^�U�;i ti::,=,=�=> 7347.23� � VE�v�O� : C�i0105 HA��, t�IICNA=L � �!U!v' L�Ix rF r;��2 # LI"J� I�E�C?IFTI�N ACCO��VT 4'UM. (�UA�ITITY R=C VE+VD IVV# �ATF CHK # P�' t3A Rr HT C�LF 'rZECE1?T AMT. I ^lJ37fi1–t�l �t� 121?3 3 CAF iTAL CITY �`UES r��I +'`�sl�l-4Z?10–!?1-2� i .�J� R"'ES�MT Q9/14/90 N N 4(�t3 �.Otl � r c T A�. ���v. =�,:=.=�:> �.o� � TUTAL VE:ND�Ji� _.-,==x=,=> �.UG • V=;d�UR : 4�3�:1515 H��TI . �ICHAi�� � Rl�"� Liv# C� t�F� # LIP�� ��SCRIPTIi7^1 ACtJ�_3�lT "3U'". G�UANTITY rc�C VEN� I�iV# JATF C�IK � !'P �A �?� HT GLr rtFCEI!'T A"'T. — I 'vti37b2–Ul �J ��i'F�SES FO? A�WA CONV�n!Tl��-431�0–R1-3�1 .00 �XPNSE a9/25I9i7 iV N �+!?� 471,1fi � TOTAL i ��V. �::;::x:�> 471 .1h � T�TAL VE�f}OR M�:�=�:> �+ 71.1'? � U�"�'�Dt�° : �t30530 HEIMKFS. PA�.)L � t��UM LN# f�� ��� # � IlVE DESCRIPTION AtCOUiVT '�U'�. {JUAVTiTY ��C VF�V� INV� 0,4Tt� CHK # �P �3A R� HT CiLF i�i�C�I "T A��T. , _ , . _ '�-e ... � �,. ... '�J . -�.J. . . �,..�+.J * � °,i � � '� � �v,j. �3 _. 'T 1 ' .l. ,. � 1. .�..'-L . . .. _ . ! ._ ..i .t � l� '... '_ ... , . .� • L .. � � � JNT� �9/26IQG CITY OF ROSEMUI.J�dT r4�,r ? � � ?pJG��� P�Jh �cCiIFTS STATUS RrPJ�T � Tt7TA� it�V. .,��~';> 1il. 0� � TJTAL Vtf�UO�C =x'.=;;=> �� -t�� � ,!`...'r .�:J` . f.�Y`{..'+ ���j1 3. t�'...: 1 i T:�T r._ �� ��� . ._ � y T .` ..:.j �� . .' r i ,�;:p r . � �t;`! L;v� �r ,-';_.� � �I �= �'�S�.t'I'=' ri�3"� .`.C�J'..l�;T 'J�"", ���?<TiTY RFC V�-�V� I;vV� �AT� CHK � �i' dA R� i-iT G�F t<�CEIpT �^'•T. � jr.� � ��3-�l `��.i i ? ��-� ��;�� . =<Ta4�T T^ ��!'w� C�'`�� 1�� -��'_ 1^-^�-S^7 . ''G 1�7�3 �� l17/9� N �3 4�0 4?3.20 ?UzAL I4�V. =x�--;�;> 43�.2� * x OTAL V�N�OR ;��`�r> 4�3.e�`� � ��., r � � � � n., �: r.�� �4._IV:.)i>�'� . �J'�J�.�?v .J.�L'.r�S�J,`t� V�VIL� U. � ;�U',1 !,��=! ^t= ��t� :� � LI?J� `�E�C4I ?TIJ"� ACC�'=��1T P�UM. �tlA'vTITY R�C b�Nn I�iV# JA.T� CNK �' pt' �sA At tiT �iLF i��C�I�'T A�'T. � j ''�J �'+7h,:r-�1 Oi1 i ?� R2 `1!J"3THLY Iy5° FE:�- ciJ�-' Q/9(lit�l . 4(i t=�t5 �1y/1?/�U iV '�! 8�7 1949. 2n TOTAL I�iV. ti:=-;�) x949. �^ � ?i1TAL VENGD� �;=r=`> 1y49 .2^ � r''.� �: �J;:� . 'Si� �'. J C�t+."...� :V. •=,�l�= I !r1 � n.J'" L�+u �`� r2�� � � INk= ^E�C+�I °TIt�►� �.CCOI!PJT �,=.U*". t�uAVTITY ���C VFiv!� IivV� JATF �'�K # pP �.4 Rt HT GLr" rt�C�I°T A!�r. � I �=i� �7h�-u1 �J �IL�HGt r�� I'�3U�t��"iE'�T ?t�:-4i11�-�?1-4?7 . 0(i RN�is�MT C!�/25l�� N "� 4�U .i. �sC i ��G �7b5-J~ i'�i '! I��A�c �FI !';�I)�Z�+�a���T 101-4111('- ,^,i-437 .JO K"�ti?�T ^912519t� td N 4�t7 Z.z�S � TOTAL I tvV. �=r;�:> b.65 � �GTAL VEN��R ^=ti�=M> �.t�5 � 'v:� �^J� : 11?45t� K?J�TS��v ���VIC��. I'�C . � PkU`; �.ti# �?� ��;� # � I�v"� !�ESC?I�TI�t� AtC�t_!�VT �!J"". (�JAVTITY f�FC V��v`? I�iV# JATE C�i!� " ?F' �A Rt HT GLF �ZFC�I�T A�T. � r,� z7�.p-�l ��7 S�kUjCE A�?EA # ? - 10J�^ lU?-4iQ44-�1-3°4 . 'JO 1�74�+? !l�yl1S/9;� N ^� 4�IG 1�d.b� � TOTAL INV. ;_=��=;:> 10�.bR � i `:J'T�7-0? G� �';�VI�t A'�EA # ? - 9/G{� 1Q1-4194�-�1-384 . �0 i�!745� C9/1`!�0 �t N 4�� Z37.12 Tt}TAL itJV. �='::;:::> 237.22 * i '•`�J�758-J1 �'0 SF�VICt A�tA, + � - 10/90 '� �7i-41440-�1-3�4 . �� 1?U139 0'�/15/�U N U 4!3iJ �4 .1? � TUTA� ItJV. =�•'.=:;'f> ?4.�? TGTAi V�",�J^i< , , , �> 41=r'.�1� � �`c�JpO� : 111475 K��UT��JAJ. RICHA;�,, � hJJ� �tv# CF K�s r� Li��E �tc,::`�i �' i� I�jh� = ��:��;';vr •,��?. ��J'�VTI �Y rc�i: V`tv^ IivV�+ J�.T''c �HK � PP bA �c NT r�Lt= Kr��I�i A"� i , � i �,� 3�3b-�1 ni} 1��JT� S�. w�.T��°�AI� 41�3-4�0�0-n1-5?�7 . 00 9�12G4 ��i1119U N � 4�� 924Z5.1� � Tt�TAL INV. �='=rM> 4?425.1� 1 �;J3i�37-01 ^U C�I 'r�����'AL;� 155�N T� 16�JT40�-43�0(?-`?i-530 . OG ��0.17 09/11/90 �v id 4UU 3�3�+��.1� � TGTAL I �IV. ;=rr;=> 3R97y.i? � TOTAL VEND?�R r;=��=�> 1314Q4 .33. � VL'�i�J� : _1.Z�uG1 L .i�.C . i ,T . � ":J�" ��V� �?F �t :�s� � LI�� !�ESCRI°TIJ'� ,ACCJ�.!�tT �!l3"'. �UAVTITY R^C V�iv�` tN11� DA:T�: �:HK # ;�P r3A Rc NT GLF= r�FC�I�'T A�'T. I `a� �a2i-U1. ��0 i ?lh1 ��?�""It�i� AJUST 1^/�7-1�/QFs101-4�?�,0-�1-355 . �!J ��htIU�' ��/2419U N N 4�0 4y.G�? � roT�� i�vV. ;:::��;� 4�.�� � TOTAL V��Ji�OFt ;::-:;�:> 49.'�^ � d:^'���v°= : 12�?1�Q LA!.�VILL� MOTC�i� �XP��SS � '�li"": L"J?� t:�r= ��� � LIPJF �ESC�I 'TIi7� r1CC0�J1�T �'UM. �U�.'JTI �Y r(�C VFN1� IivV�€ �AT� �NK � �� t3A �� FiT t�L�= RFCcIQT A"�T. I ;;1 ?7hy-Ql �Jt� i2195 SHi �PItd'; �tiARG� ON ?J #12fl�-49�05-t?1-221 . QU �41h74 !)4/fl9�4t� t� t�! 4t?i3 4�.77 � � J V�f1 l� 1 IY Y a '�"Ji`M N`� �G� ( � . TO?AL V�"�i�0�t . � , •�> �+2. 7' � ;,,`-_ivnCi� : 12r�?U i�a �0;�!�Ui I �1 !=S. I"�iC_ . � J^; L�Vn ^� �,�`� � LIIV� D��CRjPTIi��� A,CCvi71VT �?U"!. �JiJA'vTITY ft'-^C V'�f� I�IV� D�.T� CHK � °F' 3.A �� i-IT tiLr t2�C�:�1 �'T A�! T . i ., -1? 't-f7'. ^;, 1 �3."'_. ( ?) Vc5 �,--5� �,;�' �T�`'�`�T Jr `� J' _� �' C?^_��-2? `� . �J ia`�Jl.b � ^��/JF�/�U �l Ai 4(1`J 29 .�3R � v . . TOTAL Ii�l+/ . �;�=,=> 2�.�Q � � _ _ _ __ _ _ . _ � � DAT = �yl2h/90 CI�Y UF RO�t""•UUNT PAG� F3 � ! P���rc.0.M i"�v� pECtIPTS STATUS R.���?T � . __ ___ . T�TAL VENi�n�t :;:;�;::;:> 29.�A � V��iv^0� : 13'?1Q4 �:4C T`���LS � T "�J'� ��d" �� ��s� # LIN� �ESC!?I ?TiJ►v �CCQf1NT ��U�. (�Ua�tTItY �}.0 V�iv� I�VV� J4T� C�K � ?P �A Rc HT ULF i�EC� IpT A�`T. � i "dU ?7�U-01. `�u 1 ?2�2 A�!Ti ��r"CLt TF�Tr" (jtii?=' 101-431.00-^1-242 . ^vU 935113 ��117/9ti N 'J 4�U �.�5 � Tf�T�,L IPvv. :,'==x�?=> y .9� �. TUTAL VE'�J�� �;�=.==;:> y.�35 � V�N^0� : 13(!3^1 ^4CCQ:^1� �t��ti�. LTD. � � ��U"" L"d# �t= htFs� � Lt�V� �'E�C�IpTI(}� �CC�I,lr�� !�U`�'. �UAVTITir rt�C VFN� IyV# ?�TE CHK t# PP !3A f�t HT GLr ��C�I€'T A'`�T. � T�iG ?772-�1 ^� 12�7� � AYM:�A�T �� , riar�+��T STUJ� 2�1-45��C-�1-31� .00 z161 4�J�ilQU N 1� 4�J 4S9t,.�� � TGTt�L If�V. ,::�=x:;:> 4596.�6 -� TJT}�� V't�dD�K :;:,::;:;:> 45°fi.�3�a ! y ;_�v�)U=? . ?.3�'�375 `�rC;d�,, �:�?a F���Tt�IC ~ *,+J�' �ti# �#= F2�� n LIIV~ �tSC�I �'T10R KCCJJiVT R;U"'. �UAVTITY R'^C V�^�!� IidV# JAT� Ci1K # �P �A Rt N� �vLt"- i��CEi°T A"AT. � I �Jv3773-�1. �!u 1 .?_2 �5 wI� Ii�1G �F "t'XHAJST rA`d (�.'.1U1.-;144(?-n1-3?9 .�J(7 23�� ��/17/4i7 N �' 400 ��.04 � TOTAL IVV. ti:;::;:=r> 48.0�' �` I ��� ;774-01 �0 1%1�4 �iIRItiG �F �=SCU� r`�`���CK 101-42?1�-!1i-�+'9 . 00 �?1� �yl1?!9� i� N 4�JU 111.35 � TOT�L I NV. ��=�=x> 111.35 � TOTAL Vt'dt��K rr�,:> 15�.35 � V�ivi J'� . 1����y M�i'�:4��?� � �{U`"' LU= nF �2E�t # LINy �cSCRi�TIU� ACtOUNT "tUM. !�tlA.tiTITY t��C V��(? IiJV# J�T� Cti�' '� °P i3A ?t HF GLr t2�C�Ir t' A""T. I�,U ?7?5-Ol �0 ii9�l W�J^. '�AILS.7AP�. }�A�!�t�i2 (101-4S1U�-�?I-2Z3 .�JO �(�3R43 �y/11/90 �i �! 4�J0 �7.6!1 � tI�TAL INV. ;=�"=x=:=> �37.6C� � ING3776-03 0� 11.307 C�K", PLI��2S. 3LA�E ?01-45100-�1-241 .�G 042369 Oy/1Q/9U N N 440 2t�.�+5 , I �d� �??b-02 �0 11�IL�7 BRUSN��. RAINT, f��LLER � 101-451�4-�1-223 . Qt3 U4236� 4�/19>40 _ __ � N 4�t� 250.65 � roT�� Irvv . ,:;_:;:_> �?1.�� � TGfiAL v�►�;�c� , , , -:> �5�. 7� � V��v!;'U�. ; ?3!?�Zti i�lIJ�tST �It��;�1 SEI�VIC� � "�U"". LN+� OF R�� # LIN� �ESC'�IpTIU?y ACCO!.1NT '��!"". �UfltiTITY K�C V��1D INU# J�TE CNK # rP ;� � �t HT �Lr �ECEI?'T A'`',T . � INu ��Z�-t11 t?ii I23U1 SI:�EN RcPAIr, 3?17� & 3?11 �?-4194C-{?�-3�� . DO 15�14 ��/0?�9� �V N 4�U 9b.4� � TOTAL ? NV. �='�`M'r`� ��i.40 � T�Ti�Z VE!�D��R ;'�.=�_> Qb.40 � VEiJ�t�� : 13�919 �� ID�lE�T WIF�� � �TEEL P�ODUC�S � ';U� L+ti-`-' ^r � ry � L?Nc ��SCRIPTIt)�! �CCO!.I;VT "�l�M. f?UA�iTITY t"Z'^C V�iVr! IiVV�t ;J� TE CHK # PP ;�A "� NT 61..F t{�C�I�T A� f. Irv'� ?7r'`�-01 "� 12'v' 0� �J�'. J�i� Wi�F ���C�. Pl?S3S 6G'.-4`�4i!�-^1-4? 9 . �i7 415?.t5 `�3/27l9U iJ "1 4��0 S:�+y . 2.h � ru�a� Ir�v. ;.:�:.:�:> s��. z� * T(;TAL VE�I���t =x=��=='�> 3�9. Zh w V��VDO� : 130'�27 MIti'� QcPT OF NATU�AL RESOU�CES � �#UM LN'? �F RE� # LIN� �`�SC�I °Tifl!� ACCJIlNT ^�UM. OU.4��TITY k�EC V�N� I�1V# iJAT� CHK # PP 8A �E HT GLF ��C�1 �'T A!�T. �..�_ iNU �777-�}1 CU 1719i 5{�� ASS^��T . TR�£� 3�1-451t�(}-�1-2Z5 .(�0 T�EES Oy/2114ii t� ?� 4(?� 4E3.U�J � TUTAL iP�V. ,::x=��:> 98, 0� � TOTA� VE��JOR =xr,,ry> �ii.J(' � V�'U�0? : 13�976 ,�4I��.c�. BEVrrtLtY � "�U`" LN� �F R!�� # LIN^ �ES�:�I�'TIU"� ACCUt1NT NU�4, t�U.AVTITY Ft=C V�i�n i�IV� DAT� CtiK # Pr' :�A ?E HT �Lr R�C�IFT A'�T. IP�U3ts23-0]. (?J 1?ZR`� i'Ri�F St�V. �iIL�QGE, POSTAi01 . 00 MVTA t�312�l9(� �v N �34is 15 �3.06 � TOTAL I�iV. �:;:;:':> 17`��.Oh � T��'A� v��D��Z , ;-�-�>- l� �3. t�� � � � �_. � � �ATr'� ^ �12C�l9� CITY UF ROSE�OSJiVT i'AG� 9 � ! r��1G;-�"+�i Pi��f� RE�EI�75 STATJS REa;�RT � .� y�=.��J? : 13152U i�^LLP"A,,v. JA��� + ��UM LN+ �� t�y � LIN� �tSCRIpTIO^! �CCO+.�NT PJUM. Ji��tiTITY K'�� VE�vD I�iV# �ATE CHK � PP aA RE HT G�F r2EC�IPT AMT. # IN(� �778-01 �JG ^1�AL p�iM�3lJRSEMFNT 101-45?OQ-Q7-219 .00 RM(�QMT 09/25/90 iV '� 4U0 5.7Q TUTaL itvy. �_�;�:�> 5,7C ! T�3T�L �fE"J�r.IR =�-,=;==;�> �.7n � � �E��?��� : 1wCOGd �i.S.�. _ _ * PlU°! Liv#� �F �2�s1 � LI�v� �ESCRI �'TION ACC�J!JM1iT ^lUM. 4UA�1TiTY i��C v��vn INV# JAT� �NK # PP u.A RE HT CL� r�EC�IPT A�'T. � I 'dJ37�0-01 00 � Ri�:K50^1 NGCK�Y �I �iKS 101-45?00-�1-3�?1 .�Jt� 144�5 Q�3/13/90 N �! 40G 1 �.44 TflTAL IhvV. _.�xr,t> 19.44 � 1 !ti� 37�1-01 ^t7 "� RICK`�ti"! �A�?i< S~��LT�K lu1-4510�-('1-3��1 . (3u 14125 ���/1�/4U !� '�! 4�U 7.11 .35 � TOT�iL I �vV. >x; , => 7?.1.3� _: _._ TJ?RL V�^;'ti�i� =��"-,_�=> 7?i3.7`� � V�N`?i�� ; l�+?.��0 �i�fZ?��i 5T.A4 �u^�C�tT� C�MPAh<Y '� �t�'" LN� �?f �ESt � LiN� !?tSC*IPTIJN �.CCO'1N�' "xJ'". vUA�iTITY tt=C V��i� i�1V# vATE CriK �# PP dA QE HT GLr i�E(.�IPT A'�T. � I �t�?�324-fl� �� 121Q1 �L!;irE �SA:;I �d FOr2 t . �. �K 1.2U�-4�Q02-'?1-5'8 . nG 2t?8h3fl ��121/g0 N iv 4�}J S�3.bQ � T�T,�L I P�V. ;=x:x-,=> 3�:3.�? - T0�'A� VEN�')K , �=:�:> 3?3 .bQ � V�;v:'0� . �4���5 �vnVA� , ?i-i�.M,�� V. . C.^J"tTY T;i!=A> � �,U�'' !ti# �?►= riF:� ,� LIiti'r`" '?t.��C�I �TIi:j�? 4CCJtsNT '�U'�. (�UA.tiTITY K`i. V�;�j�' I!VV� JA7* ��iK # PP r3�1 *� HT uLr #�ECFI? T r1!"T. � I �lil ?7�2-01 �0 I �Z �?0 SFC�P�iD '�ALt=- TA?��S. LAU�tZt�:t_-4r�300-'?2-5? 2 . 04 T�X�S �3/13/QU �1 �1 4�0 9�4.02 � T�TAL INV. .<�*,='.=> ��4.J? -. �OT,AL VENfiOR ����t> ��4.02 i VEN`��� : 15�Oh� � •LEARY . JAMES � . � �_ "dU� LPd# nF �£;� # LItV� t�ESC`�I °TI�J�t ACCJU;dT h!U'". �+ U,4�iTITY #�EC VFN� I�1V# JAT� Ctt�C # _ t�P dA �t N� l'iLF t��C'"1 �'T A�'T. � IPdv ?825-U1 �?t� 115?5 � S�;r �'uLiC� NI�tI ;�G RD LU;�1�1-4�?1d-71-4�7 � �0 t�`�r',��iT +�4/24/9J N "�J 4;U 41. 3C � Tt7TAL IivV. :x'::;'=7 41.3� - TJTAL V��+D�?t� =::,:=:=:> 42.3!� � VEi��J� : 1719SU �JSM � - "�J`� L"�µ �?F rtEst i# LIN� �?tSCr�IpTIOi� ,ACCn?J►vT �U"!. flUA'VTITY R��; V�N� I�1V�t i7AT� Ci�K # PP t3A kE HT GLF F�EC�I�T AMT. � I �dJj7�3-i�l 0� CQNST . I`JCPcCTI !?iti SFRVIC,�IJi .� "v 14317� �Jy/� 5/9;} N N 7�S 1754 .4� � TGTA� I �iV. ��:���> 1754.4!l �- I '�1rJ �7°4-Jl "G ?�?�QARE r��CI��. ��PURT, pL421-4��04-�1-3�3 . �0 143465 ��JOSI9G N �! 4JU 1�9Z3.21 � TOTA� INV. ��r=> 10�23,21 � INJ37�5-01 �a ;!�GI�t�E�ING F��S 101-43100-�J1-3�3 .a0 1434b1 09/OCa/90 �v ^1 4(3J 1047. 29 TUTAL INV� '�j�')�`_�`> 11��37.2� � TGTAL V�''�LiDK =��=��=;=) 13b`�4.9�1 � �"` VF;v`�U? : 1�C3�U ?C !1�A.VE`� � ^dUM l.;�i" !?F �Fy # l.itv� DESCRIPTI�N ACC_'011tvT NUM. {�UANTITY F2�C VEN1� IIVV# UATr� CtiK # PP �A Rt HT GLF �tECFIPT AMT. � INv37�ti-Ol Ot7 i2D94 '�INT�R FZEPAiR 101-43100-�1-271 .QO 90UF�5 09/20/90 N ^1 4�U 20. �4 TOTAL IN�I. ������> 20.00 � I ;VJ37R7-fll C�0 1ZI �� S r'r' S ��PAIriFJ 101-41520-�?1-391 . �i� 9C�t�68 (39J2�l9D � �� 4'JG 4'O .U!J . TOTAL I;JV. =r,==x=:=> 47i3.i�(� _._.. T{}TAL Vt��Dt�ii .<:;:h:��7 44U.�� � V�3v!;U� : 13�t74� ;t 3 � CA.r�P�T Sh�VICF � ��tt'� !N# Cr riE� � LIN� �E�CpI �TiO� 4CC�JUNT ��U"�. {JUAVTI �Y �i�C VEN'� INV# JQT� C;iK # FP c3A '�c HT GLr= r�ECFI?T A�!T. � IN�3 'z3?o-Ol ^0 ����5 FG�? S�FT 94 1U1-41Y40-i?1-319 . �G RIJ�� 0�I2b19p �� ^� 40J �� 0'.? � . TGTAL IrvVV. ,:L;�=��> °�.�^ .� Tii�A� V'c"JUC�K .,.,.�.,A> 'i�.f�� � � � � � JAT� �9l"16Ia0 �ITY 0� ?�5�"�UUNT }�,4�� 1'? , . r'�JG;�A,M P��� �EC�IPT� STATUS R�p�ryT � ,�J,-„d"J�? . irjC3�� : .°� . � . i.u. C. � 'du�1 1.;�� ^� �`;� � LI�v:~ :���C^I ?TIi�>; ACCU�_1ivT ";i3�!. �U.?VTITY �rC. VF:iV�? IivV� u.AT�. rhK �! �t' i�A F?t t1T ciLr i-�EC�I �'T A'"T. � : "��� �7�3-J� �?0 12351 �1�?J ' � P''�TA�t F�� M�TF� t�101-41°1(�-!�1-3? 2 .�0 Pn5T�F tl�/21/9� N "d 4C�t� ?UD6.�� T�TAL I�iV• 'I"e`M',=> ?_0�6.00 � T{�TAL `J��+U�K h:,-:=':> 20�OaJ� � v ...i'�in�J? . 1�1_5?Z �C'"�'. �-��;V= ,.� � � "fUM LN� �F : � � � iN� ��SCpIpTIO�� ACCO�JF�T �!UM �UA!dTiTY RFC VE�i� INV� JAT� CHK # ?P [i,A R� HT GLF FtECrIPT A"�1T. � r .i � -:) -' } � -� 3 Y � �C C _ - T �a � .4 r n 1 �"r i' E..r1 i n ��T,1 �"' . G�' �` � 7 � . ,� . P W v � � . �. _ � _ ��� _ _. _ ,.��.�, v . � 4 - � t. � . . v .� _ � .C`� `�I i.�J ;; ��i a 4�J J 3 0 TvTAL I�V. .��,�,�=> 3.3? � TJTA� VENu�r� �:;:;::�> 3.�? � Y��._:�^'�.�� . 1_)�. 3 `f� i!�,,J-- i r ,u.,a i ._.� � � -J pt r`.;,,1=.�-;. � �.u"d Liv� �t= ���i tF LI�v,L �tSt,rI�tI�ti ACCJUi�T '�c1°�1. Q�A�ITITY i���: V�,i�D IivV# vA7� CHK :? PP t�A RE HT GLF i��CFIPT A�T. � I �-;.� 37'=J -t31 "�J i. ?Z5� .� �,r� n�c:�;cIT '�,�3Y ��=",!T+; _�101 -4y' 1!'-�1-4? 5 . '?v F<�NTr�L ��/1�,/9'J N N 40� 3�.i�!3 T�tAL iNV. ,�"�=x> 35.0!' � r����. v����,,� , .�., ;> ��. o+.? • ''J`�:a ;:i � '. .. t .:j '�.? � „T � ^ �1? �" �r?v� IC� I ,a'•�:� � ,��u�, L;��y :?F =��:� K �I �v� ;c�C'?I°T ?��' 4CCOl.!,NT r;U'". '�uA,VTITY �`�� vr_�v'� I;vv� J.Ai � �NK # �'P �a, ='t HT �Lr i�r�~I�T A�'T. � I �;t7Z7�1-J1 (�3 1 ?1�6 2 �lEiJ FIr��FI �yTrt� �XA''jS 101-�2�?10-�'1-3�6 . �t� 1'�1109 J3/25/�0 PV '� 4�30 I1?7. 0� TGTAL ItiV. �f.=�=> 111�7.fl(� * ��TAL Vtr.ap{+� .��,�;.,,> 11� 7.0�' � �- .., � ,2 C M�l:��� ! `C? r� n � � Y,_.. +F .it. . _u_Z .� :., 'Z .J, � :�,<T FiU: i1L �{"� . J:.� . "�UM �N# �'F �?�,� " LIIv� �ES(.'?IPTI0R1 ACCO�iNT '�U"►. �JUAyZITY R�C VEND INV# I�AT� CHK # aP 8A RE HT GLF R�C�IPT A"�T, � a,t z ^i �� � � ;1:. r- � ifs=:C;� � r :� :T G! � 1 � -� ' i �_� ^ - n " � "'4.tr C? � / 7 Q � �� ^ � _ _ . I ;„ . � . - .ii_ ; '� , c: ; :.)- _ � i � f . � '.; A T � ,, i'. 1-� c . � r_� � i I : U t3 4.,� G.� TpTAL iivV. ��"�a�=> 20.45 � t�Tat.. v��v��� ;:�r�;.> �t� .�� � �. � , ., . .. � ,� . �, � .. , , yr ,.. r . J�`�. � ?.,, .�... J��'�..' .. I �i._L .:. l: i ... _ , � .� 4 ......� .. ��./ i �:.� � "i�1'" Ltti� U'r =t�� # LI�v'� ':.�c�CRIPTIO^� ACCUt3�iT "�U�'. (�UAVTITY F��C V�i`JD I�vV# �}ATr C'riK � PP dA Rt HT GL►= tZEC�IPT AMT. I ^dv3827-u1 �J� 3� MISC. SE�VICFS lUl-43.1G�-01-3b3 .40 7fi2� 0�/12/4� N !�! 4�J� 1�51+.6� s TGTAL INV. -x���=> 1U54.o5 i I •Iu '� '�-uI �J C�N�T. � �XTRA Sc�VICF� 4p?-4�4d�-f1-3'� � . �JO 8448 !�9l11/90 N "! 4Qt? 1141.4? � TOTAL iNV. -x-�r=> li4i.4� i ^;� ���;y_J' „U ": - .,^�"NT5 CO(+iST.�F Tf�K k+T41�'-43'?00-('1-3C�3 ,flt� 8451 �1yl11/90 N "3 4�{� 6�U. Z3 __ � _ , T C1 T A L I iv V. ti=r;��=> 6.�i7. Z z � i '��;J333� -01 t'0 PLA�S & S°'"tCiFICATI('iVS 412-4$�?00-Q1-3�3 . �0 845? �9/1�/�'J tv N 4U0 2Z48. 79 T 0 T A L i iV V. ,�'F�-=�_> 2 L Q t3. 7� � Iiv:J3�53I-01 �U �FP�r2TS. ?tA1vS � SPFCS. ELfl�-4;;Q�{?-n1-3�3 .OG �453 ��/11/�J Pd ^� 4Q0 Z�?l. iis � TUTAL I�iV. =�=;=�=�> Z�21. U; i "+J.a�s32-U1 ^J C�'ivST. ��RV? CF� 41?-430J�'-�1-3!}:i .�0 $454 (?'�/11I90 N N 4�}0 7141.i.^ • TOTAL ilvV. �_��;'=> 7i91.1^ � i `ti"J3833-01 �i� �RS�RV. CONST FOR R�C�1NtiT413-4�000-01-3�3 .00 i�455 09/11/9ii � F! 4�?0 2u07. �? TOTAL IidV. ti:r-;:-;-> ?bC7.�? � i '+J ��?4-t�� '�0 =t�:i'Q�T. PLAA�S � S�E�I �ICA41�-4�^04-�1-3� 3 .�{3 z345h ��111/9i� N N 4�0 3w�3. �? � �l1��� 3 �V � 4J`1`J`/ ��� .1 a"J^ TCiTAt� V�^�t��� =;;=�• ;��> 21:5zs . l' � V`�sv�J? : 1�2045 STAT� TPEASJr2�;t S '�aU"" LN� nt= t�Et�2 � LT�v� nLc,L �z ,hTr :;`'. ,�L��)��rv? '';iJ`". ".; ^ �iTIr '�( K.-� V`�;�`' ' v'�!� �� T� CHK. " �r' ;3A, r� Ni �:iL� rirC`� I �T A�"T. � It1J '7i3-Ul `?J 1?��� .i.' i `� . :�;1�:�Lv -,; a 1 �e �>,�� ;,Y1�?.-�S' ;i�-^l-2^ 7 . �0 't�'h' ��,/21I�U i� "� 4!�D 15.J� � TJTAL I NV. ;=��_�:=> 15.J" �U�'AL �Jt^'J^rt :.`;'=J;> 1J .U�? � � � � � u�T� C'�/2G�/9� CITY OF R05��lOUNT r AG� 11 � , r':.;iGi�Ai" r��?U� REC� IPTS S�'ATJS Rt�'O�T � V-:d�J? : 1'��J'3 ST;��"S�" �IL �: J'�PA��Y � "yU'°' Lt�i� ?t= �c:v # LI"v� C'ESC�'i°Tit)�1 ACCOI�NT "�U"�. nUA1VTITY R�C VENQ I�iV# DAT� CtiK # PP �A �?t HT t'iLF i�2EC�It'`T A�IT. � i 'JJ37�4-0? �J 12237 2 � L3S p�^�d�� " M903 101-43I.21-!�1-224 . �U 3�'S47 f?9/13/�0 N "; 4C0 6. Uf? ?�J7AL i1VV. :=;�=:=> 6.�^ � T�T�L VE�l�;?1� �,==::;:> 6.U� � v "��J^3�' . 132��0 �YJ?'_ "':� �'- �;Vi �� L� ;,;M.�'�Y � �;.:'� ��v" "�t= t3�'sl ,f# LIN- !�tSC�'IPTIO�t ACCO'1NT "!�^�. (�UAyTITY !�rC VFiVD I�1Vii vATE C!-IK # PF7 �A RE H� GLF f�F.C�IPT A!"�T'. � i ';�3795-�1 !'0 12210 A!JT��EhS�RY C!J�THEJL L.�. 502-4�453-�1-3?9 .00 3374 t�8/31/90 ;� N 4�U 1�7� 5U i '�1J ?795-�G !?0 I221� A!iT�S�NG�J!�Y ,C�4VTi�(1L �,5. 6t�2-4�3�+54-�?1-3'9 . �?� 337C? i��/3.1/4U �V �I 4�J 1�7.5� � T�T�L IP�V. -� r.�=;=> 3'S. J� � i ','J �7}�-U? �J 12211 =�EL�c: C�NTR� °A^��L �,��L� 6601-494(�s?-n1-319 . QO 3?71 Qd/31I9� �� P! 4�?u 472 .3� �UTAL i NV. M��=�> 472. 3� � TOTAL VtNUOt� =����=> 347.3!! � v �=,�:"`;:� : 2t�35�� T4�1' � t=�JJt3 C�`VT�=ri � 'J''� L�# �F -��:� # LI�d� "�cC?IPTiO►� ACCUt��T !�U'�. t�UA,vTITY K:'�C V�N� IN+�� JAT� CH� � ?i' �A !�� HT vLF ��C�I °T A'�T. � 1 ''aJ .�743-J� ^� 1 ?2^� C�F�t�. LY�CL. ���:, ��tA�.l�i-41�1�-^1-���8 .UU 2�764 !�'�/12/�� �� �J 4�J 7b.73 TOTA� INV. �',��_�_> 70.7? � � 'x� ?749-01 `�U i21�?7 3 ��XES P�TDTC� CHI!'S 1�?-45i00-�.5-21� . �ti 227Qi3 �9/I�l4t� iv ^� 44t3 3.i5 � TOTAL I NV. �r��> 3.15 i ;aJ3���-(71 ^�J i �14S7 2 PA,CKA:tS nF i1(1T UnGS 10�-47100-RS-219 .{}i7 Z?_tiSFi {3�/20I�G I� N �C1U L.1R � TO��L INV. �+`y��`� 2.1g � f '+u333U-t�l �� i?2?2 C��aM. �YSOL. SUGAi� 1.+�1-41�? 10-Ca1-2�Z3 . 00 1283i fl�l21/�U r'd N 4'�(� 22.U1 TQTkL I {vV. ,=z;�3;:::> 2�.�� � � ..J ..1 �'v... ��� �. � , ..- ._ '.i . i ..1 i" :l. .� �.. "iL . T�t'.. F i 1 �. L�y. ,i i r� .)..'~ ' l�.'.�. �Y � �ll (�-,��4 �� �Ln✓r`t% � tV 4�J �V s 71 � ?UTAL I�tV. _�=;=-x="> 1d.91 TUTA� V't?vt7C�t"t }x�z�=;=) i14.�� � w ::; v!'�JQ : 2Ui;3�0 T�I �,i�Cv H�'T�; �r :� -� .�-, .�. iivC:. ! 'yU"! L�i� `�� �F� : Lira� �E�C°IPTIt�"3 4CC'GI�NT "JU"". �J4^a�ITY t��C V�ND I�JV# �AT� CriK # P� i�s !?E HT ULF �iFC�I�'T A�T. � i ':� 38�1-01 ^J i2463 CnL�kEE!� ?A?EP. GLUF STiC1 01-4 51 0 0-85-219 .�JO 39t345�' �?�/0?/9� �"� "! 4�J 127.4� � TOTA� I�tV. ���n> 127.4� T;; 1 �L Vt�1��3K ;;�:=�� 127.�.� � �E.Y �V r_ e �3.�'#�� V RPI i ,� �. .._ � -, a T� ``s � ���<<. � P�;J"" L�V-" !?� ;-�Fs� # �I !ti." `'c$l:�;I�'tI�'v �CCI;I!;�T �Wt;"^_ ��;1�,tiTITY fi��C V�ND INY# U,AT� CHK � ?P !3A !?E HT uLF r��C�iPT AMT. � i ".�J3o02-�1 �t� 11573 SHI ��S. �l.A�. H�LSTErt 101-42?10-�?4-Z17 .00 539?5 f��117/9i1 N N 4{�U 72.4'� � i ';J3��2-U� ^� 11573 5�I'�T�. FLA�S, uO��TE� 101-4211C�-�3-Z?7 .0(3 5�925 09/17l9U N N 44c� 29.95 f � i �L 1 IY Y � hCS��Lry�G:a'� y�L a�� + TO'�AL VE"���R r;=r-x> 1��.>> � NE;r^0�'. : ?1?4�1 'J"-'IV'�f?SITY �F 1��I "v"i�c,��T� � r:J"! L�" ^t� � ; � L?�v�' �`cSCpI�'TIu°� ACCO���NT "?U'�!, (vt1ANTITY RFC V�iV� IiVV# �4TF CHK � PP �A �E HT GLF R�C�IPT A'''T. � c F Y -� � _ . �-. - e . . n ,�,4� r� A� � � :�� ,�� � � r�i� + 'F i1 -� ;n i �. i-; .1 y i pt !� / A 1 1, /? 1 ,v.l,' . .. . � .. _ ti ... , , _. ... .. �-. . . ���.. ., �_. 4?. t_ i � -1 ._ .. ... .. ._ .� � l.� . I . ti .J��� -r1� . Y �G s�� . I Y � '4 L/� 1 1.V��.. T�TAL I�vV� '�i`��`3��`� 130.0� � ���A� vt�vu��� ::rr=:> z�c.�� M 'r:� ,'� ',� - . ' .`i�'�.� � t� �� ` , , J�':''. i' r�J'''� � :V v � "�J�" LivY ��F �E� � LI ��µ �E�CRI �tiOr� ACCOUNT �lU"+. r�UA.VTITY �FC vEtiD I�1V# i7ATE Cr�K � pN �A P� hiT GLF R£.CEIPT AMT. • I ��.J3c04-01 ^� 1 ?�99 '1 �T�ti;. ii�R�'S. � ITTING�. 641-49G (70-01-220 .00 161243 ��/13/94 N "� 4�� 16b3.e3� TUTAL I �1V. -:=-;_�'��> 1ti53. �3� � I `;v ?�OS-'J? �'� i ?;.s ?_� . � <' ._i.. _ '�T. �x ?- xI �`�. 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