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�, '• 5 � . � "". . . ...._.. .... . ._ ....... . . � . � � . UATE liJU7/`)U • CITY UF RO;ENUUNT i'AGF 1 PROGRAM YOU6 RECEIPTS STATUS REPORT i .�.__.___,. -.- � - ETITRY'""DA7E =ALl'�"DATES_ __._.___�--------..___�-.---.._^--._.-._��_._ �_�- _ _ > _ �� . ...,, ; < ; , . VENOOR NUMBER= ALL VEND�RS �--- � __ .._�---�.._.^_ ..�..�_._.__._....__ VENU(�R : 011324 AMEftICAN PUf3lIC TRANSIT ASS•N NUM LN� OF RE:d N I.INF DESCRIPTION ACCOUNT NUM. OUAVTITY ftEC VEND I;JVq DATF CNK # PP BA RE HT �GLF RECEIPT AMT. _..T...._._._.�-; - ----:OO: MVTA"_...__.11/07/90�_.._ �..__----N._ . _ ---- N----g48 ---.._. _.�___-G1:00- 1NG4337-01 00 12733� MVTA-SURSCRIPTI(�N����'"`�-�7.D1-" TOTAI INV. �at���> 61.00 � ; ... ;; s TUTAL VEMOOR #�a�x�> 61.00 YEt��UR : 030149 CAitL50N TRACT�R 8 k0U1PMENT NUM LNq QF RE�I ll LINF DESCRIPTION ACCUUNT NUM. QUANTITY REC VFND INVft DA]'[ {NK {f PP BA RE NT G�F RECEIPT AMT. IN�4316-02 00 12573 FORp_-TRACTOR"'S._MONER:'BR0202=490OT-01=581 ., -- --.Q0 9430 .:.°_-10/24/90- ._._. ___. ._.. N - ._____ _ N- 400 __.___.._30923:00 1N04316-02 00 12573 FORD TRACTOR. M041ER 8 BR0202-49002-01-580 .00 9430 10/24/90 N N 40Q ' 2143.00 ; � ..,.:' ; ,. , , TOFAC INV. �za#�x> 33066.00 � , ` _ _ _.___-------....__..T�TAL VENDt7R #�#�s�>-.._ ..3306b:00 _ V[r�DaR : 030505 EENrEL NUM LN& OF Rf�1 t1" " - CINF�DESCRIPTION��`-ACCOUNT-N�M:�"OUAYTITY"`REC-�VENOT'INVA -DATE"�- CHK" a'"�`��"� PP BA RE HT" GLF "" RECEIPT�-AMT. iN04317-01 00 FIRE NALL 101-41810-01-321 , .00 423344 10/25/90 N N 400 150.95 ^£ , _.._....._.TUTAL INV. �a�a�x#> 150.95 IN04318-U1 00 .� __ POLICE DE°ARTMENT�_�'�`J"-`101=418'10=b1=321`""___._.__.. ....•�.00 423��49"'10/25/40 _ ._- TOTAL INV.N #��a�a> __---+329.30 TN04319-01 00 CITY HALt 101-41810-01-321 OU 423441 10/25/90 N N 400 762.50 _.__. .___ ._---_ _ _.._.___ ..._.... . ._.___^. ._�__._.�._._----. T___.... __------ ____ .__ . .----.._ ._--- __ __.�...__�__...__.._ .-------- - TUTAL INV._. .#�#�>-_---'762:50 ,, , , TOTAL YENDOR #a#x�> 1242.75 x • ; Y < ` �_ ENJOR_ c 032010-'CTAA .____.___�_ �._-------_.----..---- - . _��___�r�__.�,_ .......-__-------�---_._.._._.._ r1WM lNa Of Rf:� rf LINE DESCRIPTIUN ACCOUNT NUM. (�UAVTiTY t2EC VfND INV11 UATE CIiK p PP fiA RE Hf GLF ftf_CEIPT AMT. I"��433$-01 00 12730 MVI'A ORGANIIATIONAL MFM$E101 .QO MEMSNP 11I07/90 N N 848 200.00 _-.- .__ __ ______--. _ ---- --__�.,._..__�-------- ..-�._._._.___.__...____._._--.._..____._.__..�__------.___....__TUTA� INV:------��x���> ____.__2A0:00-- =i ' ' '' TOTAL VENUOR �+���> 200.00 ,, .. > ___.._._.._ .__._..._�� _. ..._._.---- -..._ ... . _... _:_:_._�._.. ._ .. _.... . VENQ�R : 040158 `DAKDTA ELF.CTRIC"'�A550CIATION-��- hlllM LNi� �F i'tE:� tt LItJE OESCRIPTION ACCOUNT NUM. QUAN�ITY REC VEND INVp UATF CNK tf PP BA RE HT GLF RECEIPT AM7. tNU432U-U1 OU SIREN It 9 101-43160-01-3R1 00 37074(1 11/U2/90 N N 40U 5.00 _ . . .._ ___ ..------ ------- ----- , ____��.-------- --_. ----- _._._. __._._____...__ ..---__.__ _.----__._.TOTAL INV. �z�#�x> _ -----g:00 iNU4321-01 00 5IREN # 10 101-43160-01-3R1 .OU 373810 11/02/9U N N 400 5.00 ' ". . :, ;' TOTAL INY. #a�a�a> 5.00 .:� IN04322-01 00 _ _ 163 LIGHTS""•------� -..�101�=431b0=01'=38_1_�`.�:�_.__._.__-•..00_ 528900_T1/02/90 ---- _.. __._... .. N . N _ 400__ . 1a32.90 TUTAL iP�V. �x#m�> 1032.90 iNU432S-01 00 CON�JEMAdA PAF2K St1ElTER 101-45100-01-381 .00 b63150 11/02/9U N N 400 11.47 TT.�_ _._..__, _.�_.____-------------_ ____.__. __.___._.- TUTAL INV. . . •�ax�ax�>------11:47 _ [NJ4324-01 00 CONNtMARA t�ARK LIGHTS/SIR101-45100-01-381 • • .00 6631613 11/02/90 N N 400 26.23 ;1 TOTAL I NY. #4���> 26.23 , ,.,. ` : IN04325-01 00 _._.._..__. -. SHANNQN-PA"RK`tONTROL�`BLD�ilUl-=45'1�U='Q1=3R1-`_"�`-__.�___:.__-��--b�498�--1I/02/9p-..-___._.___.-.._- fUTAL INV.N �#�x�> .---�43.02 1NU432o-01 Ou WELI 8 R 601-4940$-01-381 .OU 66G3U0 11/07/90 N N 4Q0 1895.00 _._ .. ------__....____---._ __._ _.._.____� �..�._. ._......,__. _..__..�...�__._.._...__...___----------._�_.._.____.._..�_.__.TOTAL INV. __�z##�a> ____...1895.Q0__ 1N04327-01 00 WATFR TOUER q 2 601-49416-01-381 .00 66655 11/02/9U N N 400 22.02 . , TOTAL INV. �x+��#> ;�22.02 ; ;, _. . N__ 400 ..___......,57.31 .. IN0432d-U1 OU ---__..__...�1FT' STATION_ a .4___:._�_W�__602=49454=01=381___�.:__._._..�__---._.00_..55535_._ll/02/90 __. _.. '-• TUTAL INV. ��x��> 57.31 1"1U432y-01 OU LIFT STATIUN N S 6fl2-49455-01-3R1' 00 65599 11/0?./90 � N N 400 34.3b >:.-_---____-___._�---�_..__ ...__------ --...`.__._._... .----.__----TOfAI INV.-_... -�aa�a�a> __.-_39.36_.._. _ _.._.. ._.... . ____---��._�_�__. _. , � z , .. TOTAL VENDOR �##�a> 313T.31 . . . . . � � �. : � .,�. 5 ��. ,''�'. . . . . . :. � � ��.:3 .:�. i '� � ���. �. ��. . � . . . . . . . � ' 'f.�' �'E i �:.'� �..�-':% .': : :� ' .. �� . � . � ......�... .�......�.�----._...�_. _.. . ...."""_�'"....._... ....._.�.��...��.��._..._'.��__..._...�_�...���......�.....�.Y... . . . . . . ..... .... ..... .. . .. . . �.- � . . � . � . . � � . � . ry .. . � . .. . . . � . . . . . ..... ........"""_. .. . UATE 11107/9U CiTY UF ROSEMUUWT PAGE 2 . i 1'R�GRAM P006 RECEIPTS SfATUS REPORT I / _vENDu� : OS015o EAGA!l-R05€MOUlJT'-UMP�IRES RS�' ; . _._.._ --�.__..._.__.... ......... .--------_____. __--.--- __..__-- --.__... . -- --._._...--.------ --;---.. < .:s�;5 ,• � .�, ' : ' ,., ,.. auM I.Nq DF RE� � LiNE OEStRIPTION ��E�! _ : ACCOUN7 NUM:� " OUANTITY R�C VEND tNva DRTE tHK n PP IiA RE Ht G�F RECEIPT AMT. _IhJU43.U-U1 00 12585 �QFTBALL:'6AMES pFFICAL FE101-451.Q�t-71-311 '�'° T ` .00 GAMFS : 11J05/90 N N 400 974.00 . _.__..__. .__-___.____�__ �_...__.- __..___._-.___._._�w._____�._..�__._---__..�_�...� . TOTAI INV:-._ #d�##)_._._..__974�00_ TUTA�. YENDOR #t�#�> 974.00• VENDOR c 45243U EXfCJTIV�l�EZ1�ETAR[�Al' SERDf'CE .:� ,� > _._.._______._..�_..____ �. __._ _.._.�._ _...._..___,__.__.. . ---._ _---�_..__.�__._ _..�. __._ !, �, , NUM LN11 OF i2Eai `p LiNE QEStRIPTION ACCOUNT NUM. �UA+ITITY' REC 'VEN� INV� �ATE ' CHK ff PP 8A t�E Hi GLF RECEIPT AMT. 1NA4339-01 Ou 1273c' MOt�7HLY SEC3fTARIAL-.SERVI101 <,�.<" ; ` 00 SEitVCE 11/07/90 N N 848 429.85 . .___.. _ .__..._ __.___.____ _ -.._.__�.------.- ..��_ .-...__�. " _...- ------.. ,--------_...___.�_..--- --- _ . ._'_TOTAL IyV;----�a��)_.__.___.429:85- TOiAL VENUOR �4���> 429.85 _T._...�_.T� ._._..----------__.__.. ....._.._...__.T---- -- :_ .__._.._ :. ._..._ :._ _ .._.._ . ____...__..�.--------- VENDUR : 111475 RNUTSON:`RICHARD.� ___ „ ; > ; NUM LN# OF RE9 N LINE. �ESCRIPTIUN �' ACCOt1NT NUM. ' QUANTITY REC VF.ND INV# DATE CHK # PP BA RE HT GLF RECEtPT AMT. IN04331-01 00 CNiPPENDALE PAYMENT q '2 �-408-48000-01-530 " ,OU N 2 11/07/90 N N 400 19276.49 _ iN04531-U2 Q0 � --_ 16UTH�WATFitMAtY._.__... `7".18=4�6�0-01=53U ---_ .:__ _-�0.-�•-�----_11107/90___ ._..._.__ .. N _ . N _...40U___._._. .-59462.b2-- TOTAL INV. #a�#> 78739.11 ' TOTAL VENUOR #a��a> 7A739.11 _._ _ _ __. . -.-�--�------_.__._.___ _..._ _____�.,__.�.__.....---__ _____. ._- -- _. __.._ ------------- _ __.._ ,_ . _ _- --_ _------ VEYDOd : 130558 MFtROPULITAN FE�ERAL RANK. FSB , ��:.: .3. ' NUM LN# OF RE�I k LINE' QESGRIPTION ': ACCOUNT NUM. QUANTIJY REC VFND 1NVq DATE tffK # FP BA ZE HT 6LF RECEiPT AMT. _ ..._1NU4332-01_��_.__._._----.52_DAYS� DUE' 1/14i91.-`..-_�`i.�2.-`".'.`. ---._.....�____ ..__..00 62UAYS`11707/40--- -_". .._ .---_� - _ . . N 103--- _10000:00__.. 1NU4S32-02 00 62 DAYS DUE 1l14/91 323 .OU 62UAY5 11/07/9U N N 103 4Q000.00 INU4332-03 00 62 DAYS DUE 1/14/91 32G .OU 62URY5 11/07/4U N N 103 30OOOA.00 . .1 NU4332-�04 00 -_..._____ 52�DAYS OUE 1/14/91-' _.._^381;: _-__._____�_.__._....._...00 �62DRY5-11'707/90 _..._._____.__. _--.ry_ _ _ N_"".103 _ _ 10000.00 . INU4332-U5 GO 52 DAYS 1/14/91 : 382 F .AU 62UAYS 11/A7/90 N N 103 20000.00 ;', 1NU4332-06 OU 62 AAYS 1/1G/91 ,,612 ,' .OU 62UAYS 11/07/9U N N 103 20000.00 ___.--- --. . _ ...-------- __---- ._.._�_,.-----.... _ _____...,.__:_... __.�.._.......-------------..____._ ____--_. __. ._....---.._TOTAL INV... -- ���x�> _�400000:00.. 1N04333-01 00 90 OAYS DUE 2/11/41 23� .00 YOUAYS 11/07/9U N N 103 2000D.80 1NU4333-02 00 90 DAYS OUE 2/11l91 324 .00 90DAYS il/07/90 N N 1�3 ZOOOU.00 INU4333-03 OU 90-DAY5-DUE .2/11/91�-'--"�325';`�:-; `�--- ---._._T" ��_.. '�-OQ 90DAY5 11/07/90_ " N - N � 103 . 500000.00 INU4333-04 00 �0'OAYS DUE 2/11/91 327 '" .00 90UAY5 11/07/90 N Y 103 30000.00 lNt�4333-OS 00 90 DAYS DUE 2/11/41 605 , i..; " .00 90UAYS il/07/4U N N 103 30000.00 __. .. ... . ___....--._..._._.._... __- -- ---__.-------- _.._ __._._.�_.__...._...__..__. _--._...__.._---.._____. ._. ..___..__�__._-TUTAI INV, _ �xa#�> 600-000:00_ TOTAL VENUOR ��x#�a> 1000000.00 VENDO� : 130920 NIDiJAY` NATd�NAL BANK- ----'".�__�___._.. �__�_ ..__._____ ...-.--- -_._.__ _.----__ �.._.._�_.___.__ _ _ _ _ --.._____ NUM LN# OF RE� a LINE D£SCRIQTIUN ACCOUNT NUM. OUAVTITY REC VFNp INVq UATE CttK a PP UA RE NT GLF REEEiPT AMT. IN04334-U1 Dt� 90 DAYS DUE 2/11/91 201 .00 90UAYS AZ/11/90 N N 118 50000.00 ; . 1N04334-02 00 � : 90-DAYS DUE�-2/11/91 "'-'"323"""-"""".` _.�._;__._..___.. _...__��0-qOUAYS. 02/11l90 - . ._ N . N 118 . -80000.00 INU4334-03 00 90 �AYS DUE 2/11/91 606 • .00 90DAY5 11/07/9U N N 118 12000D.00 _.. - ------------.--__--- -�-•---�--._.�, �.�..__-------_ _.�.._.._ .....____. _ .._.- --.____....._._. . TUTAL INV. �+��x�} 250D00.00 ;,. __._____--TOTAL VkN�OR �x���> ..-250000.00 VENDO� : 130976 MILLER, pFYERtEY � � ' NUPi LN� OF Rf.'si q LiN!:. bESCRIPTION-"""�`AZ�UN7-NUM:`-"QUAVTITY"REC"VEN�"`iNV# -�ATF��-" CNK # �"'� " PP F3A RE HT " GLF "' ""RECEIPfi--AMT. • IN04340-01 00 12729 �RUFESS S�VfE MVTA 10/29-101 .00 SFftVCE 11/O7/90 N N 848 125b.92 TUTAL INV. �x###> 1256.92 _ _ -- -- ------.___.- -- ----------- ....__--._______-._�___-__ -----_ ____._-------------___ . : _..-- - • TOTAL VENDOR �aaa��a> _.__.1256.92-- ;{ VfND�R : 160970 PITAIEY [iQWES iNC. ' 'i r��ri LNn OF RE� � " CINF-nESCRIPTION"-�"�"ACtDUNT`NUM:'��oUAUTIfY- REC� vEND� tNvu'"DAT���-�CNK-�a�-vu-���PP aA RE Nf ��GIF -� RECEIPT-AMT. tNG4341-U1 00 12545 �USTqGf TO FILI POSTAGE M101 .OU MfTfR lU/24/90 N N 848 200.00 . TOfAL INV. #4���x> 20U.00 1NU4342-01 'JU 12544 MV7A-RENTAL�METER�-8--5CAL'EI01 - ----------.-_.__._.:OO KENTALIO/24/90 . ._ ' -�-- . N . N E348 .- -----"_318:U0 .;..� , . TOTAL INV. �a�a#�> 318.00 , _�.__ ------- - - _ .__...._____ _ __ __._. _.. ----- _ ___._ ___...-----.�— P AGE 3 UAiE 11/U7/�0 EifY OF RJSEMOUN pRJCRAt1 P�0!+ RECEIPTS STATJS REPORT i _.._,__...TOTAL"VENDOR -#��x�:>_.. ._ _ 518:00_ VENDUR : 1�3157U �20SEMOUf�T NATIUNAI BANK ' NUN lNk DF RF� a LTNE�'DESCRIPTTON""--'-"-��-ACCOUNT�NUM:`" OUAyTITY�REC� VFND iNV#-D�ATE+��'-LHK #" PP BA RE H� �1L�� REiS000.QOT� iN04335-u1 OJ �n t?AYS UUE 2/11/91 3U2 .00 y0DAY5 11iU7/4U N N 109 310400.00 tN04335-U2 00 ')0 DAYS UUf "l/11/91 32b .00 yOUAYS 11I07/90 N _ ... _... ..__._. _ .__.00__90DJ1Y5 11I07I90 _ . N N 109 _ 130000.A0 INU4335-03 00 9� DAYS Dt1E 2/11/91 �- `� � 401�— ,00 94UAYS 11/O7/9U N N 109 400000.00 INJ4i35-04 00 90 DAYS DUE 2/11./9i 407 ' ,00 900AYS 11/07/90 N N 109 150000.00 1NU4335-U5 QO 40 DAYS DUE 2/11A91 408 _._._.._ ._..._ _._. -:U0_90DAY5 11/O7/90_ _ .._.... . . N N 109 _ _.95000.00 IN�4335-06 �0 90 �AYS Dl7F 2/11/91 ` -y610""_`_.-�'-`- TOTAI_ IP�V. �a��� iiOOUoo.00 TUTAL VENU�R �#�x�z) 1100000.00 VEr�DUR : 211820 URBAN TRANS°ORT NF�15 ' tdUM LNq �f RE�1 q LINE pESCRIPTIOM ACCUUNT NUM (JUAY.TITY KFC YFND INV# DATE CHK a PP HA RE NN 848 RECEL13.S�T- IN04343-01 00 '1VTA SU'SCRIPFION " ----`101"�`�`---•--•- :OO MVTA . 11/07/90 TOTAl INV. �aa��x> 213.5� TOTAI VE►�UQft ##��x> 213.SQ VEN�UR : 221525 YOLLtY'�3ALl OfFIC1ALS ASS'N NUM iN't OF RE'� p LINE DESCRIPTIUN ACCOUNT NUM. OUANTITY REC VEND INVq DATF CtIK # PN 8A RE HN 4�p RECE812.00T. .�0"GAMFS ' 11/OS/90 IN0433u-02 00 125R6 :,A,�1F5. �FFICAI FEFS �-�`�-���1-01" 45100=f32-311 TOTAI INV. #t��a#> 812.40 T��AL VENU�R z����> 812.00 TOfAL REPORT #�x�x�> 2470650.44 w __ ___... . _ ------�... , � � � vAT� 11/15/90 CITY J= ROS�^�G�.!�JT PAG� 21. � � i'�OGRA� P��6 �tCtl�'T� STATUS �EpUaT � b" v�U� : 2�iC�150 ZACK' S I�C ��iJ'� LN� nF RE�1 � LIN'� ��SC�I ?TIU�� aC��!�i�JT "�U�"", �UAVTiTY r�FC VFN� INV# J4T� CyK � ?P ii.A RE HT GLr= �ECEIpT A""T. � Ia��i4502-01 �v 12541 IC� SCRA.PERS, :i�i7'�S 101-43100—!11-2?. 9 .�0 Og0(>7 ll/05/9U iJ *� ��!0 15�. 72 � Tt�TA� IfvV. , 'r-;=�> 15�.72 � TUTr�L V�MD�R �,;:;�=�> 159. 7? � � ?��nL ^�RO''T ,=, >�_,_> ?i'77t,.�� � � � � � � � M • � � ! • • i i • ! � r► • � � � ! � � � ! � � � � � � � �.ATE 11115I�0 CITY 0� R�St�?0'.JNT PAGE ZO � � ;��?�C,-i �,:�; �' `�:`; �?c�c IPTS 5TATJS Rc!'�1�T � T u���!_ I ��3�J. •=:r;�:> �il.�T 2 � T��T;;� b'��,�^;� , , , ,:> �,3. 7? � Vt_i�i�°l/'' . .}�..� 'y��',J a �.. i �� :-�,: v� ! . f ., iJ a. _'d 4 , J''": L��» "`r '�`r ;� rt � T �d- �`r�-c.C`'I �TIu^= �L��'!i.T u'". �U:wV1'iTY tt'-t ii'�iv� IiV`y+� JAT'- CyK t' ?i' uA Nt 'taT iiL�= fi�C� IPT �1`"t. � ING4494-01 �U 12b(?1 "�FT�=R �JI �`� R ScAL ',� Ir�F !�U1-4�4��-n1-2'u .OJ 173676 10I22J90 ;� �1 4�0 232. �4 � IFd(74494-02 �J 12o0i "I�TE� $ 5rAL '�I4E 202-49^07-�i-53FS . !?U 173b"T6 1_0/22/40 N P1 403 -71.2r' � I '�U4494-�3 CO 10711 "1�T�R 8 SFAL �IIRE 205-�+`fOOS-�1-221 . Ou 173675 10/2?_/9� iV N 4�� -E3.1� TUTA� iTJV . ;"-���=> 153. 3� � I �tJ44>5-01 �?0 1251.1 2 t�.'�L��J�!� NYDRANT OIL 501-4'�4t�0-�1-229 . �Jt� 175�31 1�t29/�J i� "J 40U 46. y5 �.,�._,. TOT�!_ I �tiV. ti=-,-m-,,> 46.�14 � � INUf.496-01 �0 12516 �AT�" VA�VE R, CU�B STOP COf��l-4�4��-�'?1-L?� . �t� 1?b37� lUJ3�/9p i� '4 40U 14�.i? TiiTAL INV. -�,=-x;�> 14i7.1?_ I �d04497-01 �0 12.491 FLAiv�E L"UCK KIN�S b0i-4940fl-�1-2?1 . �U 177fi�1 11/�4/�� iv �! 4!�U 142.8� � TJTAL I�lV. =,='=.=�=> 142.i��' # i °'���;4'�;;-Ol �`0 12516 1 1/4 k�PAI� CURS STpP C06Q1-4`�4�0-01-229 .OU 179(.`•37 11/U7/90 ti N 4�fl 78.8" � TUTAL IivV. =xti ti:ti,> 78. �r ; `�i;� 44{y-U1 �3J 1?57� ;:," REPAia CLA'�P E�01-49400-'�l-)77 . !�0 179343 11 /0�1�G tv �! 40t7 h8.1? � TuTAL INV. M-.==;=�=> b�.l� INi�4594-01 �0 i2779 3 C�UPLI'��S. �T� 501-494�; �-(�1-2?_ 7 .04 1�Of�44 11/13/90 r� � 4Q� 174. �� � � TUTA� 1NV. ;���=> 174.fi!' I "i`'45?� -0? ":s 1 �7''= `J ^ �'�'._ r� ' . 5. �l?�L`�: -n`!i)'�U1 - �, °; , -^�-:'�' l . �� 1nUj��S ': 1%1'!nJ �v ^i 400 137.,3r: „ ^ TQTAL Ti�V. ;'=,��> 137.3� � T,�r�L VE��►U�f'Z . , , ,=> 942. 8� � � V�i�l�Or� : 23�7?5 wFivS:'�Ai�l�l PRn�'�KTIES ��U� Lrs# �F RE:� # LINE [�ESC�I �TIO^� ACCo���iT �aU�". (�UA��tTI �Y KF� VFND It�V# �ATE «K � PP �A RE HT G�F il�C�IPT A!�T. � 1Ni�45Cii-01 !!� 1 ?��1 � FF�'"�� �a?" � ILL. 4325 155501-37114-�0-O�U .�?J R�Ft_1p�L� 11/05/�� ;�i N 3�0 ? d.0� I '�04Snv ��' ' ' '_ -'> ':. � "= '+ �" ' :' ` � II_L. 4375 is5h�?-37?1'�-"C-U'?0 . �G i���#1�.f? 1 ; !;;�; ;,� tti !d SOt1 ?8.�? � TuT;�L I ,dV. ;::xti:;�> S6.t�4 � TUTA� t,�n�vn�i , . , :> 5 :i.�S � VENQOR : 2305?_8 WE�17_r L. F�FFt�!I C � y 7 7' � !V�� L N� �F �F� 1! L 1 :V� ._ � s � 1 T J � -;L r ) � .�7 v a ,.. 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OU 2315U 1.1/Uh/9� iv N 4^0 1i3. 80 T U T A l I iJ v• '��"��h`'�`� 1 d.is'.? � I !�044Q1-Ol (�0 12376 CHICKFN UINNER FOR FLEC. 101-4141Q-�1-208 . 00 234{�5 11/O�i/90 N "J 40U 96. �� � TUT�L I CdV. ;,J�ry�ti;> q6.9z � I "mJis4�Z-t71 (!0 12�u5 C!�FFE�. TYLFPJOi�I_. LY:��Li 101-41�1(�'-°'1-l� � . !�G 2�4n2 1.1 /Jh/g0 iV � 400 75. i3(' TUTAL ItJV. -;'...,�:=> 7�.J^ � INit4483-41 �{3 12593 ��GS. MI �K . C(�R'�3RtA0. "'UlJ1-4510(?-"5-219 . OU 234?ti 11/12/�U (v !� 4�U 2. `�2 � TUTAL INV. =�=;�=> 2.�? 1N04Lu4-Ol 00 1 ?_594 Mt.1FFI�! MIX 1.U1-4510Q-�S-219 .40 23432 11113/9U N �a 4C�� 1.1� M TOTAL INV. ;4'�"��� 1.I' � TUT,�L Vc�1U0R :'' . ,=> Z1:5.�� � �:�:.��:�iv; . 7u'_ ,�,t J � .' i ''� � :� �.:" .. 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OU A22�7 11/01I40 Iv '� 4�0 ?5.5" � 1N�44Ei5-GS �0 1264i� FtitL PU�CHASES 101-4141Q-�'i-Z12 .Ju A2Z�7 111U�/9(} iv �� 4!?U 3�1. 3� � �04485-Ob OJ 12540 DIEStL PURCNAS� J_O1-43�00-^1-212 .OU A22^7 11/�l/9U ti '� 4�� �180 .7? � 7l�TAL I��V. ::;=.x'�> R959. 8? � T `T ! `J� "r `^R � . , �> `��4 �. �? � n _ � � � Vc�v�UR : 201�Sv T�?UPHY HGl1�� � y,���r �e�,i nF ti �'�4 � � j;�-� .: c�� .� ,, �� r . i,�../ !`.5 .. . ��%�J�.'VTj ; T' �.�1. �:r- y�' IiVV�a Jr, ��� r- �1�� , �'�' t:1" �'t t�1T GLF REC�I �� - , T � T � j :t/ y 7 i"`V t . .i ... , .:t i :)I._ i , . �.� . ��,:"\ � .4! �f'1� , .. .. v�. . � <.. �� ,1'.J � _.. . �`'.i J. �i/ 2.:,'S � i�, c�.�'�/4 r'lj ��� � 4 7� �6�1� T;�TAL 1vV. •,=r���> 56.14 � Ti;THL 11�a,�tJr � J..4TJ�I 4!�.1�, � VE���JUR : 20239� tW1�! CTTY �A.TF'rt CLI�'I �� � ��UM Li�t# f'F K�� � LIN� �ESC�?I �'T T .1 �;�, "< , ., . '�; , ? i i y �;":: 'd� :'` ? iv'i;t .> ^� T'- �;sk �; �� � , r.,� riT �!.- ;�=C� 1 �"T �'" T- � 1 'J 'v 4�f:> ii' :i .� � i- :' 1� "a.!. Y� 1 S r ., ': �i 1 j , ;j' -<"• ��� :i {�' i-.j' u . � � 1' f�v i 1� :1 i 'U �i •�� �4�0 1 �:�r TJTA� If�fV `�; =ry=> 11 0" � TCTAL VE�;DOR :'=-��=> 12.0{� � VEiti":i`. . 7i' �; ': .�` i'=;1 ,� ,��<_ I "' 1Tz: ^, I "=C . � h4Ut" L�,� ^F �E:� # LI�V� ��cSCRIPTIO"' ACCOJNT ��iJ". xJ�:'vTITY k�C V�1vD IiVV� JAT£ CNK # PP BA at HT GLF i�tEt�IPT r�"'T. � i ^.J4487-01 00 123�0 3lJL�S 1�1-4211�-01-�41 . (?0 6�3177 11/01/90 ;v �? 40Q 31. 5t� IN044�7-0? 0� 12330 ASP CAS� 1.fl1-42� 1C-13-Z? 7 . �0 6�177 11/O1/9U i�i N 4()0 33.4!' � TOTAL I �v�'. -�'==x�> 64.9(? � I :":U44`3is-01 OU 1 ?333 1 5� �0 ;'sATTcr?Y �ACK 1G1-4211�-� 1-Z!+1 . �U b0230 11/t�2/9U "� �! 4�?{3 4t�.00 TO��� T �iV. r-�,=•,=) 40.00 � I �G4S`�3-s�? ";3 i. %'341 �'�.TT��.".�Y. �!)X5. �TC 1J?-�.211Q-`?5-217 . �t� �n2°3 11/Oh/'=ii t�i "ti �+�0 1Z3.4� • � 4�,! �j.'�.���v"? :� �..�, � '.,� �'1 � �_�,� � T . �.�''.� ,. r �� a C I I �1�:. .. �f t � � . �.� � � �_1. i . �ll ',)�Lt�J �1�'J�!r�"�.� ��� . �f h J �:�j s � � � V � y� � � * �AT '_� l:i.l"�;/�?;:� CITY OF �OS�MG!l�dT PAGE 17 � � ?RUGr�AM POOb RcC� IPTS Sz�TiiS RE?C1RT � INt74449-J1 !^� 12441 2 CiA�LU'�15 Ppi"aT. �-��)�K ('�!56fl1-494U�-'�1-�' 3 . �U 534�3 1ii103/�U 'v '•. 4�?0 31. 07 TJTAL INV. �-r��> 31. t?7 � Ir��4450-01 OU 12431 � INGS. KEYS. L'cTTc�s 101-43100-01-219 . 4U 535?u � 0�04�9� N �� 400 �.7� * T�TAL I�V. -._;�;-=;-> �.74 � If^�J44S1-01 Oil 12442 JZL CA�f F�k SH�? lt�l-rt3100-n1-2�1 . OG 535?1 lUl04l�'U ��� '� 4(�0 z3.3�% T�i�iL I �fY. ;`�=-;=) �i.3`� � 1 �:u4�52-01 00 3.2452 3 5FTS OF KFYS �ADE (3� Kl�1 -4310t�-�1-21y . (�0 53522 1JI04/oU ;� !� 4�0 35.7n TOTAL I �VV. r�=:ry=> �5. 7(` � i �':�4453-01 00 11y16 H,�4CKSAW, St�E1�'D�IVE�?. PVCl.QI -45100-�1-Z' l . OU 53S67 10/U5/90 �v '� 4�0 14.9� � T ��u4453-UZ �0 11916 HACKSAI�'.5C�FWDFtiVFR.PVC wlUl-4510fl-fl1-2'.� . !�Q 5�5�7 10 /OS/9p ;v '•! 400 1. 59 � �C7TAL I �VV . -r�,:�=> �1b.57 INU4454-01 'JO 125 {�� rI �F'•LI:v�=, PAI '�T 101-451J0-�1-3� 5 . OU 53621 10 /�6/�U N N 4�0 1J.U� � Ti�TAL INV. =:;:rr> 10.U° IN04455-01 �?0 12425 ROLLE'� 9 ?t�_LFR PAfJ. SUpP1Ul-41�10-'�l-L�'? zs' . OU 5375J lU/1�1/4J �v N 4�J0 13.24 � roTA�. I �V. r;:�y> ��.z� • i `x� �w`�,��-Ol 00 12517 � Ir�F, UTILITY K^� IFE, 3LAD101-45104-�2-315 . �0 5392� lu /13/90 t� "' 4Q� y.0? TJTAL I �IV. ;::;:;�'=> �).U7 � 1 `..i + =�`. ,'-Ol �?0 ll�l�s 3 1" �0 CiAL�� (I �}�IGA.liO'� ) 1.�1 -451i70-^1-2?1 .00 S?94b 1u/15l�ii ;d "1 40J b. �? � TUTA�_ INV. ,_;�=:=�> b.5? ; =v �; I �, ;> ,-�r�. ., . u - � �' >f:-(?1-221 . �U 54U17 10 /16/��3 �� ^� �0� 3.3� � i 'a� '��`- �-u: 1 � - � �� � � r. _ . _. _ �� � � TUTA� I �1V. =�'="M> 3.:5? r, : { : y : , , t -� . r ;; ,, ��� , "�� �,�=;;' ? �i' , ,` :) ,,-^1-315 . �0 54ii75 lilll7/�J N �4 4�0 3.5.- r , T ,. : . , . i :v .v , 5-v � .., _ _ . r �� _ ; � �_ - - � , , , Tu7AL I �iV. :;::�;:::> 3.3� I �i04460-U1 +�t� 12614 4 KEYS 101-431i�4-!11->?1 . !�G 541Ri 1011Q1�ti Ev !`� 4�0 4. 76� � TuTAL ItiV. ��,=�=> 4. 7F: itd04461-iil !�ii 1�605 2 CLcVtS, 4 KFYS lU1-431(30-Q1-Z19 . �U 54185 1'u/19/9U �+ � 400 17.54 � TUTA� I iJV � MMM�`> I7.54 � I ":J44G2-31 G� 1261� '�ESSUl�r Sw�ITCFI. �AUGE. idfi01.-494J�-i":1-2?1 .�?ti 541-�b 1J /i�/�?U i� R! 4Q0 ?3.2� � TUTAL Ic•av. ::J=:==;=> 23.21 i 'JU4463-G1 00 1257? ?AI '`eT t��?USH�S. ?A ItJT5. 1_01-4S1i30-!31-315 . 0� 54191 10/14/9t� ti N 4�30 32.3h � T U T A L I�!V. _�-�--,=�> 3 2.:3� INt34464-�1 OD 125hZ LIGHT�, ��ASSO POLISN 101.-4194�-!?1-223 . QO 54143 lU/1Q/�� �d �`� 400 53.4� � TUTAL I NV. =�,;=�> 53.4� � � . ;, �--+ ;?1-�" " , _ y ; 15 �YSOL, rpFF�t MAKEH FOR 5101-42�10-c�1-2c!� . nu 5427.4 iC�l2219U �J ^a 400 �+1.44 , . T 0 T r�L I �J�1_ ;::;:;:::=> �,1.4 G � • •;; f � 3 :R; ?S 4 P�.Cy !!H5 TqPES 101-4Z11�-�'1-2GI . OU 54L77 1JlZ3/4U iJ A� 4�U 11.9/; � L J ,%+'>i>�J� � �i��r�� t �vv. . , , => i1. �f; iN044h7-01 00 11925 7 ���GS SHIMS 101-451� 0-ni-225 . �JO 54281 ] u�23/9� N "� 4�)0 iZ.S? � TOTAL It�Vs M'��;=�> 12.5? � ItiG44b�3-Ol OU 12�17 4 CLEV�StS '� ?07A lU.1-431Od->'_?1-221 . 0� 5437;i 1U /25/��0 Pd �`� 4'J� 25. 5!� .4.�..4 � T�TAL I �iVs �:•,'•r,�> ?5r5� IN044�i9-t�l. �JO I1�28 15 �?��(� S�? IM5 101-451C1�?-�1-t�5 . �J� 5431�u 1.UtZ5/9U �� '� 4Q0 26.�35 � TiJTFiL IiVV. ;t'k��;=> 2�.�5 I ^tU4470-01 00 12583 F�ASHLIaHTS. FUFL� CH4RCJ101-45200-'�1-315 . �� 54431 1J /26l90 =� `.' 4�� 32.9`� � TUTAL INV. =���=�> 32.9Q � I "�u4471-�1 0� 12530 VALVC, CA�' FOR WtLL # 7 b01-4 ��i37-n2-C?3 . O(i 545�5 1.� /29/4U ��i ,' 4�?fl 7.a2 * Ti}TAL IfivV. -;=:�ti�=> 7.�2 INu4472-�1 OJ 125?9 `�1IP�L�'S, COI.Ji'l._I '�ti. �=TC �UE��I-4 �!+� �!-'�1-�'� 9 . �� 544�7 10/29/9� "3 '� 4Q0 16. 24 � TOTAL I;��1. _����=> 15.2� I "�i�4473-01 0� 12b22 JEv ST FL FUR � 2�2 101-4310Q-41-221 . �U 74558 10 /30/9v iv N 4!�0 3. 0� � TUTA� INV. �=.=ti="> 3.�`-` '� 1 `:u ��.74-U? ': 'i 1 ?� :5i =t'Y�-. ` �>` t. ' ,.�`.��`'�: �u101-43100-01-221 .�U 54530 10 /3Q/9U P�i r= 4`30 11.5� TUTAL I '�V, ��'���M> 11. 5^ � I '`u4475-�� " � ;_ "` ` z , -,�-;' '� -- : �;;�:Y `TT�� 601-4��+4U{?-�'1-21� .!!U 54542 l. �/��J/9U �� N 4�0 24.1? � , .� _ � s ,� TuTAI. IP�V. ;'• , .�> 24.17 I "+G447b-01 00 �?.5?7 3 � IT EXT�::� 1 `^ : ? v'_-:3' U�?-`'i-�'•l . �v 54b',l � u �3?J�u ;r ^' 4�0 ll.y7 �► s � � � �ATC 111i5/9p CiTY OF R�SE"!UIJfivT PAGE ib � � arOG�Ai� P�JU6 R�('t IPT� j?ATUS �?E��J�tT � U��v:��7R : 192J�11 �T. CROIii C0:°1�UTER Gi�AP!-!IC5 �'�jU'�! L;V� QF !�{��si ++ LII�E �ESCRIPTIO"� ACC011i�JT u"�. nilA'vTITY t2FC VF�ID INV� ()AT� C11K # PF' ,.�',A �?E HT GLF fZECEIPT A`?T. � iNU4433-01 00 121fa5 �i-2 ' S. W-2 F;dV�:LUpES 101 -4252!� �1-�`�1 . �U �SOf�4 lt�131/90 N t� 4Q0 116.11 � TOTAL INV. ;''�.•�:=> 11b.21 � T'vT�L Vt�!�^�Z ;'..,<ry;> 21b.2� � v�:.i .�? . ?`� _ ;;%•. � ��.-:' ti_ . �" .r,T�Y �vUM �N# �� KE�1 ,� LINF �?`tSCRI,�TIU�. ACCU'Ji�T "?U"1. (JU?tiTITY K�C V�N� I�iV� JAT� CriK � ?P BA RE NT G�F filFC�I°T A"+T. � I '*1`J451 J-Gl �t�� ��''V ;=(_��TT ;J" .J«�^'v'� '� t�? -L, l'�1"-�1-1^ :� . ^� J"u�t 11I1S/4J �� ^� 4�JU 7b. S!? � TJ�AL I�JV. ;.".....;�> 76.5{� � Ti1Tf�� VrNpOk :;t:, :;=_;�> 76.5� � v .=ir ',; . . _;l; , .�1 STA�_i�Fc�. L� , T . , " . �a n :'f. I ., j� 1 T - ['..t \/ ,� E. r k ;'C r�:% " j�., '��J" L v�? ;� �Z�'s� # LIrti'� � � .� ?t tiT uLF �-t�C�I ' T A`'�t. � �c5::"�'1 -'T Iu�� .,���.. ;tiT u`,<� J-,�TI � Y K� C: V�_�.�? Iiv � # ,: it. �y,. i ^�J4543 Cl !?0 `�I`?V �L��TiJ�! JU(�GF J_U?.-41!+10 �i-l�` 3 . �0 Jl.lt��E � 1J15/Q(? �J �1 4�U S�. SQ � TO�AL IN�/. . �=�=M-> 59.5� � T'.;TAL VE^�t�C�Fz ;.;...,..,� 59. 5'� � ��iv�i�=. . ?y J?�� �j1{:1C:I'`-;r ' � !'��J� i'J�_ iC� �` -ITt� r�U''° L�d� t?F ���:.� # LIP�F 7CSC`?IPTI0�1 A+I.CJ'IiyT "�U"�'. ^l1"`3TrTY I��=C VF',�ID Ii�V� JAT� rHK � PP 3.A RE HT GLF iZECEIPT ta"ai, � INU443��-�1 �� 12332 SUi�F FI�?E FLASHLIGHT, 101-42110-t?3-217 . 00 13507 11/01I9U N �' 4�?� 64.45 � Ti:iTAL I !vV. , , •'r�=> h4.45 � TUTAL Vc'�Dnt� , .�.,��> 64.45 � y � s `�` . 1 >� .;"'_i 3 � .. . . - u"i. � r�- �,`�::',, i ^:e. t�lU�� L�v� '�t ��E:� # LIr�`- ``E�C�'I �TIv!�� "+CCi,''i�T "�''. `'u�VTiTY t��C VEivt) IrvVtt �,ATE CriK +� PP BA RE HT GLF KECEI �'T r�""T. � 1 ',�;_�441•u ;,; �.0 i 'f 'S "�'-' f ! C'v�'.�!'�? I �!t� sIL� I '',� �+ ' .)� . ^ ii O�G73^ 1.J /3?./9G 'ti �'� 8L8 1211.5? � T�TAL I 'v+J. , , ;�'=) 1.211.5� � T�l. F A L V L!Y���� 'i'�'•h"�`I �.Z��7�� � `�: i�y ;u"' . '. �rr� ; . , ' . _ ._. �� i '_. , :>i�t'�i..Y , ..,. ,,, ,_ � ���� -�,���„j�-, T IC�^'' T L:�'�:vT '�.i". `?:�r��v i i TY K'�C U�iY!�' IN�JrT Jn fE C�tv� �: �r' ;� '�. �� HT Gl_r s�i�i.�� i�'�( h�'T. � ;lf,' � J« t' ;t.`:, rr � � ;'v _ T "d�4441-J1 40 11930 FIX ARCNARY �AII_5 101-45100 !'i-221 .�?0 143?8 11/u2l90 IV M1.' 4(10 ?_ 0. 00 � TJTAL I �VV. =,-`r�> ?_U.U� I ?d'J4442-01 00 12752 NAILS. °LYW'?0� 1�1-42210-01-201 . OU 1434ti 11 /OR./90 �1 �! 4�0 27.62 � � TUTAL It�iV. =;_�;=,:> ?_ 7.b2 I ��:�45 ��rJ-Gl, ^i� C�rdCK�T� "sIK b�?-4 �f. ��!-``1-L?9 .nU 143��1 ?111?/Q� i`� �1 4(?0 24.54 TJTAI. INY. ,=',=r�<> ?4.5(' � ��3 1 A L V���i)�\ M'r`M N� ����? � V�:.:'V r �l:" : �.y i�}U �Y J� �. +'.� 5`.I'��L1 I �C 1�..� �`i'�%`�3 Y � ".�!"" L��i# �t= R�;� # LIPr� �'c�CpI �TI��' aCCU`1��T "'��". !`;ir'vTITY ��� VFN� I;�V# J,4T� CHK � ?P �A RE NT GLF fZ�C� Ir'T A�`T. � I ;�j 't,I, � v_. ; y � .. , . .' . �;' , �'i G. .� . �:"_� f. ;j u' ; : � ,i , '�' i.. . . . . �+.i �r i ".;J I��t"'u na �1! 4�U 10�.0n T�TAL IrJV. �=;=;; ,=> lO5.u0 � � T;;TAL VE"�U�rt ;�=;=�> 1nS.u�' -- � : t V n ��,J i c .�;:�•� � � ,.� + ,�. . i a � ut:.,v u-C i�irC : i ' .w ,,:�,_ �'+ Liv# f?r tZE��l # LINr �tSC�'I �'TIO'd. ACCi7�livT "�:!"". �`�t" � TIrY ,-� v��.., I=dV� JATE CH� � P . �- � ^ p :sA �'E HT G�F kFCEI °T �NT. � i :`�u'+�+44-U1 C10 12502 � I�IG, EYrLETS 101-451'J4-�1-219 . OU 5341T lUtUll�i7 �� �1 40J 1.1�? TOFi�L IfvV. ;=r�=�> 1.1�? � iN04445-�1 (!U 1244� 1/4 'JAL`�t F''r( �JFLL #7 601 -49407-�1-221 . �?0 53391 101�1J9� �V �a 400 8.69 � Tt�TAL I :�iV. ;:�=;:-4> 8.b4 iN� 444G-01 �'0 11912 4" CA? S�;dE? CO!lt�l.I ��'v 1.U1 -451'J�?-�1-��3 . �'U 5�4'?5 J_t�/t�?/�U iv ��1 4!�u t3. 97 � TilTAI iNV. . , ;��> 8.�7 � INU4447-Q1 t?U 1Z4�7 2 ( 1_5(� ;�ATT GUT���RS) ].�1-41"��.J-Q1-Z�� . Oi� 53454 iJ /U?_/4U N ^� 4�0 5.1n TOTAL IPJV. r'�,-;=> 6.1:R � INu4443-01 00 11915 A!.'T� RUL� �rK P!1PPET w,�r,J1Ul-45�U�-:?1-2?s . �u �34Q4 10/03/9U N � 4c�0 2.1" � � T fl T A I i ni V --_ _ .�.1 7 1 O � � � �AT� 11/15/9u CI TY QF R�St'�UIJtZT P AGF 15 � � PRJGrlAM P^v� R�:C� IPT� STATiJS RE�ORT � V��v�%u� : ?$154� :�05F�i4�i1NT F�O�AL EX°RES� P3U'-' L�v'� !1F RE:v +� LIN� �ESCRIPTIt7"a ":.�:t-:j 1 ;;T 'iiJ". ';'<i"VTITY et'^� V��'`+!` j;�Vii :iA7'P ('�'iK. �i P�' ;� A �t FiT GLF "<�L� I''T A"'T - � IR.0457$-01 �0 123x� r�OWEnS r�ij UXti'?t��iliN "ri)N101-41110-�1-5'�� . 00 FLU'a'E�� lU /26/`�U N N 4Q�7 ?2.y5 � TOTA� INV. ;=;=;�;> 22.qs � � ruzA� vt��n� ���:::=,:> �z.�s � d:`x .�;j- . L:, . �'� , "�' u i � , i �TT :��. �: ,j' a �r...Y �VU"^ Ltif`� C�F KF:� # LI �vE DtSC?I 'TI0�1 ACCUl1NT �JU"". �U,4°�TITY i��C V��VD IitiV# JA7E CHK # PP �iA '?E HT GLF i2FCEIP�t A`"T. � i ^�iJ4434-t;�_ �J 1 ?�5.� :.^;;n �U�I "�E=�5 C '� t^S h{}?-4y'� 5�-�`i-Z`` 7 . �il 157�2 11/05IqJ �•� N 400 3i�. t�� � TuT�L ? ����. :�=;�=> 3t3. 0� � r�TA!_ v�";��� , , , ,:> 3 �. U� � vi :Y�O� : 1315�34 �t�SE.�OUNT SAW � T�:-i'- `yU!" LN# Q� nE�1 # LIN; �ESCT:I ��TIu"Y :?i:�� ;�,�T ,u"". ^�" vTITY n"i. V`- v�` I;iVi� .; ��T�� C "� �' �'i' ;i'� �t NT vL'r r2=�i:�� i �T H"?T. � { .i I `���435-U3. �0 1 ?651 3A�� FOR CHAI �; S�`.k+ lUl-43?0�-'�l-2? 1 .(!0 52�7 lI/02/q0 �I N 4�U 41.�R � 1 i� `:�+ ��—J �' � . � .. _ . rt .. '.,T � � ,. 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Vr:"�•�� ?iv�lff u �T�`� ��iK, � Pr' rS:A �'� iiT iiLF I�{�C� I''T Ar'.T. (1 C ` i r C i ,: �'+ I "1(;4431-�? ` � ; -". 'Y ` •': �.;' I ".7 P�15TA�E E�lA.CFaIl �l-41�1�'-!'1-4" 4 .Ou 3Q4569 11/Ul./�J N !� 4GJ 325. ��? � . � _ _. „ T;1TAL I;VV. .,=ti x=> 325. GC� � T:iTr�L �!E"XD^•w � , � .=> 37�.tit> � V �NDO� : 1b7_110 � l1dLIC �MPL�YEE RFTIRFMENT ASC � !'dU''' LN� �JF t��:� � LIN� �ESC�?IPTI��, ':��`�;.;:��' ;,,,. ,,�". �<TiT`r �-i: Vc-,.�n T,W'.e;: � � f� !��i`! " ^;' �A. ,�� riT ULr �1�C+= I�i n""T. .� � I �1U45 �4-J1 �J P �r�A '�J/N 1G� . (!U 7?5"51 11/24/�iJ i� �! 675 �1. J� I (��04509-�2 �?0 PF;�tA ��/`i ( EF ) lu]. . �'�0 775�51 11/14/90 iv !� b?5 ?1. (7� � Ti1TAL TivV. � a ��'=> 42. Jn � �I.� Tii�_ 4�f_� A�., �tt � � � �� Ihl . i)n � VEti[30� : 162120 �U:SIIC �i1�L0YF� RETIi2EMFNT :� �� 'Jt1?' Liv� �r kE� � LIIv� !?ESC�I ?TIl�+�1 a�,�',,+_;;�T .�,1"'. ';;�'. vTi �Y' R=C V�;�'� I;vV�t �AT � Ct1Y " �5r' t:iA ^t HT �LF tiE�� I�T H"�"T. � 1 �lJ451�-01 OU ��i�A ri'/u 101 . �� 725�t�0 11/�4/�U Pv �S bi2 353t7.U8 � iP�t�451�-ti2 'JO ? E�A t�lH 2U1 . �0 725!)0�? 11/14/�U �v � b12 4�. 30 � INt74510-03 00 PEi�A W!H 601. . OU 725�0� 11/14l4U N N b1L 15�.3� IN04510-04 4� P �';tA W/�' bfl2 . OU 725�t7Q 11/14/9� N �d 612 hb.59 � Ih�44510-QS 'JO PFi�A 41I`� ( tE ) 101 . �0 7?5�00 11/14I?0 N �' 612 2�3�. 2° If��451U-46 �'0 P-i�2A +�!`� ( E� ) 201. . Oi� 7?5�?�3� li/ 14/90 N "! b12 49.G2 � INU451i�-J7 Jt� P�RA ��!`�i (E�) 601 . Qi� 7?�Oi3� 11/14/�?7 �1 ��? 51.2 1�+6. 71 � 1 ";t1451'J-��: ^�j a �.Cn ;,t�;a ( �s_ � ��� � n� 7?S�u� t i/].4l`�ii �! ^�! 512 h2.d� �'�TAL iivV. .•�'.�'.;> 6�9t�. `L� '� TUTAL Vt�UOR r��h='=> 6t39t3.2� � VE�v1�0� : lv?1GU �1)dLIC �MPL'�Y�E ;1�TInEr��,''�T A�C * "�UM LV# 0� KE� � LI�t� !��SC�?ipTIO!� ACCVU;r`'T "<�M. (��A'vTiTY K�l'. VFN� INVr� JATE CtiK # PP �A !?t NT GLF KEC;=.I�T A�'T. � IN�4511-J1 QU �EKA LIFt I"�5. ?KEMIUMS 1i32 .�0 7?��t�0 11l1419U N ti 63i� 9. �0 � I '�04S11-U2 00 PFRA LIFE I �:'S PREMIU�IS lUl . OU 7?S�UO li/14/9� N N b30 2�8.U�? I �104511-�73 0� P�RA LIrt I�?S P�?EMIl1MS 201 .�� T?SOUO li/14/9a N � b30 �.0^ � I ^lU4511-U4 Ot1 ' F-Ra LI�� I��S P�E�' IiJMS 601 . �J 72�^�0 11/14/9tI iV "' 630 25. 2^ IN04511-�5 �Jp ?�itA. LI~E I�5 PRE"" Il)MS h0?_ . Ou 7250Uf` 1.1/14/QG td N b3i� 10. 8'� � TOTAL I�1V. , , -x'�> 342. 0� � Tl1T.A�_ `i���✓r}(\ � � . `� S1iG � JV w v'- y�u� : 180�4� R � � CARPET $E2VICE � 'dUM Liv" "F ,���y # LI'J�= ^E�CQIPTIii'= tii:�v:_J;�i ti' . `.':; vTlT�' ;�Y� V�iv�`` iivl'� U4i " �1� � '� �5 �� `?� NT CiL� iiF�� i � T �"T. � I ^lU4432-�: '� -t „ .� i ;;/9� 10�.-�1�4�-n1-s" 4 . �u KIJGS 11/14/9u ;v "J 40� i32.�^ .� �C�TAL iN�l. •.�_> 132.�' � TC;TA� L(C\�U��K :;:;; , => 13Z,J� i ���L�UR : 1�1532 RQS��1�U!�T EX4�RESS ACCnUt' T � r!U'°t L�t# OF RF� # LIE�E D�SCpIPtIO^; �;�-z� �r�Y � . . ,,�: ° ��� 1rY ,<"i: Vr:,�`, r .�,J?+ ;i �jT'_ `�y i' �.� , c riT �Li- i� � I T � ' �. � �v r v � p - c - t � I ?'°�G4433-OI �U 1237�5 CA,%F FpR Gr"'EPAL COX RtTII�I.-41i1Q-^1-4�� . �U �"+��'i*iT 11I�9/�U iV t� 40J �15. 9`�� � IiVi�4�+ 33-02 t?J 1237� L'1�JCi-I F��Z ELtCTTJ�' JU[1v�51ii1-G2'<1(?-C1-2!`t3 .�U l2MEiP�T 11/OQ/90 N �ti 4Q0 71.2? � T J?A L. I ��V. .,.,..�.,:> `�7.Z 7 � TJTr�!_ `J�'vv'��i-t , , , _) R 7 .2=' � � � * �ATE 11I15l90 CiTY �'`� n'U�;�`�u'1��T PAGF 1' � � PROiii���1 P��h �'��t� IF'TS :iTATJS ���URT , IN�45�0-01 �fl SIu!�AL LI ;i�T ��WNTU�itd 101-4317�?-^i-3'1 . �� 1G5�� 11I12/9.� td pa 4!�0 1U5.85 � T 0 T A L I N V. =,:-�=��=�=> 10 5.t3 5 INU4561-U1 00 WI;J'�S PAr�K 101-45100-�1-3� 1 . �U 157�?U 11l12/90 �i �1 400 7.t�h � T U T A L. t��V. =,=�;=ry�,> 7.U E� � i '�045�2-01 Oi� CA�IFI�L� °A�K 5HtLTFR 1.01-4510C!-�1-321 . �U 14795 11l12I�U !v ": 40� �.bl TDT�L iNV. ,=�,=�> �i.61 � IN�4563-U1 � 0 Ci�I �P�N�ALit- PARK RLhG 101-45100-!31-3a1 . t10 14�37b 11/12/90 tv ^� 400 11.26 � TOTA� I NV. ;�'=r�,> 11. Z� IlVa4564-01 0� W��L r�p, 3 b01-49403-�?1-3?1 .00 02855 11 /12�9p ;,a N 4r�0 10�. 2F � TOTAL INV. r�"r�=> 1�9.Z6 1 ��;', 4�b � �� °; J � "LL # � �01.-49405-�`1-3�1 .Oi? 414� 11/1?/9U ti !v 4'�� �.8? � TJTAL I iJV. :'.=;'�=> b.8? � I °��.� 4 , °:,a �i '` ; v; "��L �" 7 50i-4v407-�1-3�1 . �U 149Si} 11/12/4t} N '� 44?U 347.0 �. � TOTA� I 'dv, ;;:�=;;:.;:> 347.U ? I !�(�4567-01 00 LIFT STATION # 1 h02-4�451-'?1-3R1 . 00 2901 ? 1/12/90 �� "! 400 35.41 � TOTAL I ;dV. ;��r=�> 35.41 � IPaJ455�-�1 00 _ I`rT ST�TIJ^7 � ? h�?-4945?-�1-3°i . !?0 1?736 11l17J9u FJ �d 4�0 �1. 52 TOTAL I "JV. . ,=tir�,> �?1. 5? � I �+U4S69-Jl 0� � I�T ST4TIOP' # ? 602-4�f« 53-n1-3� 2 . �U 39�0 li/12lyJ C� !U 4�U he�.2? TOTA� INV. ,=;==;<=;=> 66. z3 � TUTAL VE�IDQR ���-��=> 2�+27.2? � � V�NiIJR : 141540 �ff)i�THEtZfi� nAK CTY C�i_A�M���S-C.O;�1M 'vu�' L,d# s�F K�s1 � LINE �ESCRI �'TIt)N AC��R_!NT "�i1'�. {�UAti�ITY R�C V��v� I�vV# JATE C�lK � P� �34 �E NT GLF �ECEIPT A"1T. � I ;�0443J-�1 OJ 123 �1 CEaAMBFR LUwCHEON ME�7ING 101-41�20-!�1-3;1 . '`J 11.1201 10 /2�I�u iv ?� 4�J� �3.0!? TUTAL I �UV. .,'=�M) 8.u� � Ti�TAL VE'�J�� . ,=�= => �. 0� � � �„-.y J� : l�ly7� JST��TAG. KAY `�;.1'' L�v# ';F rtE� �# L? �� +)t"C �=I �' ( IUs� ACCiJ!1�vT :�� ', ,-i,� ' 'vTITY it`"i: v+.v^ ?NV# uqT� CtiK � ?r' u,A ^r HT GLr r�EC�I ''T A'�T. � � �;:: =�42-01 C� °v('.•V tLECTIU"' JU'•?G� 101-41410-�1-1r�3 . �0 Jti�};� 11/15I9U iv ^; 4Q0 i7.0� TOTAL INV. ti=rr�> 17. 0�' * TUTAL VE"lD�R -x-�r'�> 17.�?^ � � v Eti��R : � bC?3.hJ ?C HEAV�`� r.,li"1 Liv# �F i��<� �t LIN= D�SC�?I �'TI�!� A�Li)�1tyT '''U"". �JU�!VTITY i�FC V�Pr� Iiv�!# ��TF CN!� � PP i3A �E HT GLF t�EC�IFT A'�T. � IF�-'.�45 ?;;-�? '�U i77n2 d ��s!' I� T ;�r� "i�;?iTf'K /�A�;��.� lu: -�l{ ��-"1-a�1 . �'C `�QU95 ?1lI�/��J N �! 40D 47?. �t�. T�TAL I (vV. ;=��::.x> 477. 0�? �' T.�TAL VE'JD�R =x;=:;=';=> 477.fl!� � � VFI+I �U"� l�l'S�71% �� � t'.{7Cf':/ liT .'��.p raJ'� �.�1� �F Y�.� � LI "v� �'ESC�I �TIJ"! ��C;�i,�JT �'�~'. !`U<'+'vTITY K�� V�'J'� [rJV# J �iTr CHK � PP �3A R� HT GLF RECEIPT A""T. � i ., 4� ;'�_;.; ' , , `,�` . . " ; . _ ," �': _';�.. i � _ 5 . ^:? J'':, _ _iti.�,'"' '� N 4QJ 31.ts� j'==TAL INV. ;x'-:��) 31.d�' � TUT,�I. VE"1DOR .�.. , =�> �ii. �R � V'. ti 1+1 � : i J r �r,j ,�, v:'L �-�.i ��'A T �f{ �� v�'j C �'"•i��ti tV� # ` �"( L�J# (�F ��3 # LI��� �?��C�I �'TT{)"? =lCCuiltiT "�UM. tJU.AvrITY K�C VE�I(� IEVVti JAT� CtiK '� FP �iA �E HT iiLr ��ECFIPT A"'T. � i ':�P571-C1 OJ �NIPPENDALE f'ARK �'L�G 101-41940-�J1-3?�3 .�?� 150362 11/0�/9U iJ ^, 4�0 4. 5� ! TOTAI. I1JV. =;r;=,> 4.5� iN44572-01 (}0 � ITY NALL lt7?.-41`�40-(11-3R3 .OU 1h9470 11/0?J40 N w 400 113.Jh � TUTAL INV. ;�h`M�'�i`> 113. J` I "JU4573-01 �i� 'r �i�E ��ALL 1_ t,t-Gi?4^-^1-S" 3 . �tl 169�71 11JUQ/90 i� R 4Qc� 212.7T � TU7AL I iVV. ;�-�ti> 212.77 � I !��i457�.-01 �0 ' . �1. �A?A�c 101_ -41"74!�-^1.-3t'3 . �0 4.h3'=sb li/0�I4J �! ^? 4�0 21b.41 � FuTAC. Ii���. , � , =i �1.�.41 � � � � JAT� 11/15/4� CITY OF RJSEMO�I��T PAGE 1? � � i��'J�ir2AM P��b �cftli'TS ST�TUS '`t°t1�T � VEN�Oa : 13(�595 ��tEYE'�. MA�3EL. PlU'" L�J" ^F =��;� r`t LI��iF �ESC�I °TIU�`' ACCO(JNT �'U�'. �Ur.�lTITY ii�C V���� IiVVt� JAT� �:�riK # PP :3A QE H� tiLF �tFCFIPT A"'i`. � I "�!J4541-U1 00 vC'd ����T ? J^' J����� lUl-4if• l�' �l-i'?3 . 00 JII�G� 11I15/90 ;v �J 44� 34.00 � TUT,�L INV� M"r�"1"�`/ 34.0�` � TOTAL 'JtNU�?R ���==,=> 34. �" � `'�c 1��il, . i.�`�...'�`f 4 , � :�'� �J` :� t�".:.) 1 ;.#r: rsJP'; �t�i# (�F ��:� # L1 ��iF DESCRI °TIO!� ACCU'tS�vT ,i���". !�UA�vTITY i��C V�rJD 1NV# JATE CNK � PP t3,A °E H� GLF �2�CFIPT A""7. � i ,,,,��,�,?;;-�, �L ,� �4, �.a�6-? �,`^'� ��zL,i �r �:���,:'. 0� -41`�i^ '�1-?' 1 . �i� On'y^�7 ?. 'L/ii?./�U �S N 4t�fl ?7.4�i � - . T�;JTAL Ii3V. ''r�=��,> 27.4� � TUTAI� VC��3�?R -�-��-� ��> �7 4p # v :-�;i7iic� : Z30ti3Z ;`� I�v"��S�TA CcLLULA� TE�tPH±' �;_ 'dU""•. LN# �� R��! # LIi�� �ESCF'IPTIQN aLCv�'�vT "'U�`. �au��,�T1TY r:'=C V�sv� IVVr� J;;Tr ��K r Pi :iA �_'� HT GLF r�ECF= i ° t A*� t. � I "��4549-U1 �Q 123 �5 ,'�n:JTNl.�Y CyApGFS F�� 9/15-1fl?-41�10 !`1-3� 1 , 00 0?4�15 1.U /2�/40 tv �: 4�0 13.33 � T�TAL I�IV. �'�.r�=> 13.3? � T�TAL Vt"JDQR M`=x�=> 13.33 � v ,__�'v;.tU� . i.5`.i�';1 ii 'v`�� . !lEK ��L''=tiTt�` i 1 �C. NU"' L;v# OF �ZF3 # LIlVE ('ESCf'I �'TIU"� ACCUIJ�JT '�!U"''. c�UAVTItY �(EC VFN(� I�V# UAT� CtiK # PP 3A RE NT 6LF �FC�IPT A"'T. � iN0442�-U1 t�0 JCTQdFi� ELEVATOR SEP.VICE 101-�1Q40-(�l-3� 9 . fl0 10040F3 lc�/31/90 N '� 4�0 �0.6R � TUTr3L IPJV. ==-;_;==,:> bt�.6`� � TUTAL VE'�?��H =��=:.�;=> 5U.5t' � r _,:ti.'�i , . �.��` r . . � 'y � .� , r'..� . i. _ ,. .'_ . � �Y ; { ��J�' Li�i# OF i��:.:� � LIi�1* '�%tSC'- I �'TIU' ACC�'Ji�T "I;J'-". �'� �VTiTY RFC VF,v� I�tV� �AT; �NK � Pp �A ?E NT 6LF i�tEC�IPT A`��T. � I "��� 4591-4'_ �� Y?347 `1 . ='. r:.`... ��A�r1r�.�T �:_�: � � v� _4L' 1�? �1-5'"> . �J �LC`a;dT li/t��?1a� fid N '�(J� 75 (�. J^ � T�TAL INV. =,_-�;=x> 7SU . 0� � TUTAL �l�TMlD�F� r-�=:';=) 75t�.�^ � a",; .,� ' _ , ��11T MlJLLI KIPt. H��r '" `;`! �;;!` ���•Y !)F r�E:� # LINF 't�i:`?I =`'TIU�i ��.:v t;:= u`�'. �>�u4vTi � Y �t � v� �;"� IivV� u� T`� CT1K " PP �n "� HT CiLr �i��t: I�' T �"'T. � I '`�G454t�-Ol ^0 ���V CI E�TI�N Ji��GF 101-41�•1!� �?1-1^� . �►U J'JD�t 11/15/90 'v N 400 55. 2� � TuT,�L INV. �=,�r-x) 55.25 � T�TAL VE�:DO�t =x�";�=> 55.25 � �� . 14�� ;� iv .�.-, v ,..!:�. , . � +�U"1 LN# (?F R�� # LINF DESCRIPTIOM1? ACCOIJivT "'U"�. s�U�4�iTITY KEC VEND I�3V# UATE CHK # PP i3,4 RE HT 6LF RFCEIPT A�'i . IN04550-U1 �?� ' . ;�. �A�AGE 101-4194Q-01-3R1 .00 2�355 11/12/90 N "� 4!?0 231.b5 � TUTAL IiJV. �=:,;;��> 231.ti5 I '�t�4551-U1 OU C I TY HALL 101-41�40-!�1-3�1 . �G ZR75 11/12/9i} i� N 4t�0 1034.55 � TOTAL IsdV. r='=,:�=> 1034. 5� � INJ4552-J1 �0 SIl��N AT 13082 PIt�E BF"3i� 101.-43160-�1-3a1 . �0 1�t3�2 7.1/�5l9U fv N 4�U S. SE TOTAI INV. �=r-.'=> 5.5� � I '�lU4553-01 00 SIRE�1 AT 21'? 1 145TH 5T. W1U1-43160-^1-3R1 . �J 21u1 11/U7/�?G ;J �! 4(JU S.�fi � TOTA� I�JV. �'=�=�> 5. Sb j ;' i) } t ;. `: n 1 3RU , " : ;l ` 101-43�. 6�-"1-�''1 . OG 1�t3�1 11/ti7/90 �i ^, 40U 5.55 � �`1JL�j ` t_J� • r � �,) -jl ! y T�TAL INV. �=rry==,:> S. Sb � _ � s . z ,. , ,�.-�� .,' � � � ?' :i��-� ��- lv' -v3 t �-� � . i � ��5 1i/US/9U ti �! 4�?0 5.5� I :, +� � u � � � . � � r, � � , i , ,�_,. , , �,:� zy „ - � _ � .. . r + .. 1 TU7AL I 'dV. =��=-�ti> 5. �� INU4556-01 00 SHAt�1�dON PWKY ST?EET LIG;-�T101-43160-�1-3R1 . OU 145?_0 11/12/9U iV N 4!10 42.83 � TUTAL IfdV. �_�=�==> 42.a? I '�U4557-01 C`J STRECT LIT�S. SWA�P�{1N �'�dK10� -�31bQ-�1-3" 1 . �0 1Gy1J 11l1?./a0 �v � 4!�0 5�}. 7' � TOTA� I ;JV. ,:;;::;:'>=> 5 �.77 � INJ455t3-01 �U �HAP����N �'vlKY ST�?t�T LICi!iT101-43360-C�1-3�1 . 0(i 15570 11/12I9(i ?� �a 4�� 54.b2 T(�T�� If�iV. ;�=="=:�> 54.ci7 � INU4559-U1 00 D4��:T�1�`� STRt�T LI�HTS 101-4315�-(�1-3a1 . OU 2f39Q 11/12/90 N ?�� 4p0 21'J.51 � TflTel Tn�V _�e�.ti.�_� �� [t �1 � � � �ATE 11015/9U CITY OF RUSEMOUNT PAGE 11 � � PR:1r�Ahi PCO6 RLC'"tIPTS 5TATU5 ���'�..1�T � T�v r:�I il;�'�3�;'l n ��; :''_> ?4.�0 � V ' � . ., . . ? u ' � ' .. _ ,. _ ;. � � i ,_ � '�:;J'�" Liv t i;r rt �:v � LT ;v� �?L`�i:�1 �'T IJ'ti :•�C;:i�1�dT "U��. '�r;1A'�;7i �Y K"C Vr�ti7 IivVN �•ATt" C�iK #= PF' �3A �� NT GLr tt�C�I�'T A'�T. i "�U4524—�1 Q� "v(�v ��E�TIO�� JU���F 103-41'�10—�1-1�?3 . �(� JIJt��� 21/15/9(� �d "� 4!?0 31.d4 � TJTAL I �VV. ;'=;= ,:> �l.d� � TvTAI v,'�;.;^ri , , , ,=> 31. 8� � VE��O� : 13�140 MAi�TI �d 3 �!CALLIST� ; � CdJ�i Lhv� �F ��;� � LIi;� �E.�C�`I ', ti:}": "jCCv.if�1 �-�`�. �:ii'-� : TI �Y t�=�: V`�i�i`' ?;�`1„ �I� Ti C;��: " ^P u4 :'E NT vLr tt�C�IPT A".1`- � IP�04423—v' " � � '11> t �� ;:'.`„' .;• � ' :: C'"'".'!_ ICE ,�?F'1v1-4Z110—^1-3!`� . !1t7 03742 �� ISl/�J ��i N 4!?0 6i3�.Vi TuTAL IP�V. =��;=�-> bO�.J�! � TJT�! `l��'��J�"x� , .4., ,> 6�3J. ii^ � JE��f!�0� : 13�155 �1ASYS C�RPO:?ATj(7i� � - _ . , ,, � . . ..: t�JiJ"'I L��f'�# �F :{��1 ## LINF �ES�.` i .: � i .� . ` L�., +; � u ` . ;; " : ij s"y ,.�.: �_ ;�`� i� T ,v1r';; .. '"� T'`:. f��sx: �i-% u;1 �� tiT liLr it�C� I � T ,:;+ai � I ^aU4'v24—;; ? ' ;,' 1 ? z � < ,_ �' ., t :;T c- 1 � 19�3 Ii�' 4 �': it)-01—�"` � , '?0 3ry ' ?i/� 1/�i} t�; '� 4�� 572. u� � � .� � TUTAL INV. ;',M=,=> b72.U� � TvTA� V�NG�f� :=,,=;v�=> t�72.J� � ' �.r ;�,� � V i .�s .� � _ .� 3 .. ._ v � :- � _ _� � �� � i•�U:'i L�v= :a�= t�r�y # LI "vC ;)t`=�C?If3TIU� ��i:CtJ�;idT ';u`'. `•yu�'�TiTY rt=(: Y'�iv� ii�1/*� U�IC' f_t1K t+ tP �A f-?E HT GLF KFC� IpT A"'' T'. � I �1G44? 5—U1 (�t� IZo76 �IELL ItvSP�CTi (�t�i h�l-4��+03—�?1—'s'.9 . (?0 1?151 1� t30/�J iv ^� 4"U 75. J� IP�J4425—U2 n0 H ��� Ih���P�CTI !��v bG'-4'+4Uh—'?1-3? y . ^G 1�1s1 ? �/3�/�0 N !� 4�� 75.u� � 1 " } �< �; �� v ., .._ ._ ? , �' i.. i , ` ,i'. /: , ;; � i :�' . . �u 1 'i �i ': ., I j�/,,?:.i ;'Y �1 4�U ?5.0 . * '.;TAL INV. m.=r',> Z?�.�0 TuTAL vE"�D�R "'�' ,�> 2? 5. u� � � ri::� ,�� : 1303��� �C`�"��UGH . i i � "��' LN# �f= �E:� it LINE �tSC.�IF7T()h.; � � I�IV�t J4T� CNK # �� � ?� NT GLF i� _tEI r a,,r. � �' " � CCv:1NT "'.U''�!. �� ;;vTITY K�C VF�v. A �. F P M j .,,, : . � �_;., ^� :��r � ��. ;�. I ^ J' —'. _ — 1-1��i . ^t, J''��� 11Ji5/fl.� ,v ��. 4�0 7 . . v 4 3 > a v� � �T 1 i�� � �_�� � { : � � '^ � � �J� � �;;TAL UEUpOR -.--�,-.> 76.5�` � .,.�.�.... � Jt���;[?UR 13'�� Z� ML:.�A.nt� "1J�'� L��I� n�= t��,� � L1N� !�ES�RIFTI�'� AC�OiI��T "1U'a, �Ue�TITY 'tZ�C V�tVD ItJVt# J�T�: C;7K � PP i�A �t NT GLF RFC:EI�'T A�"t. � I `�u44?�-07 ^J 1?9:�3 �J�;):` �C�'� �' ICt,TC T �'�il_t� ?0�—� �'?C2—^1—��5 . `�U 4?6�,� ?i1��/9'J 'v "d 4s�t7 52. U� rUTAL INV. =."•'�"��`�`� 62.0� � T;�T�L V�!�D^K rrM�,> b2. ��; � ,. v��.� u . ��:5'� ,PT ;?���L_ I : �^! ,+�T � �U�:T �?UL * `!�t°i i'i'-' �!- ��F.� # L ?�d� �E`'CRI �'TT_;;�1 aCCu'�i�T "��bu. �URVTITY �FC V�t��� i��lV# ;�AT� C`riK # PP �A �'E NT ciLF fZECFTPT A""T. � .., � -• r � _ ' -� . i� f �' , . ., ., . r� < ,_ � -. . ,. ... - , _ , ! . . . � � ' , . � .� �.� . .. . . . . . , r � . ,,., 44 �" � Un ��v , .�i '� t ,i: , � r,4 �:.s . ..�:.:. I. +T{ ' J^� �r � � C � J��1 S. v if' �) �ti f�TAL if�V. �_;=��=> 18�373.4? � T�T�L VE"Jpn*t , ,�=x�=> 1R�73.4� � �y F:,K V`� ' �..�`� � `��'� ' �. i(' ' �. r:,J J�.;��. ! �i=n._j � ° ,�°i L�v� �3r R�� � LI ��r `��SCRI �tIU^< �C��7�Jz�T �tv:°. � � " vTiTY i�EC V��vD I �V# �.4TE CriK. # �� �'� !:.E NT GLF rtEC�IF'T �1"?T. � ,� ., i '�� --�47—�1 �0 12574 APPRAISAL FEt . JAYCEt P�R1G1-41`�40—�1-315 . �0 FEES 1� /03/9U P� N 4�JJ 60U. c�^ � TUTAL I ��1V. =x�=r=�> b��.0�' I �yJ45G8—p� �� ;;A, St!P��Y (1hOTH t F'JJ�CT41Q.-43n00—n1-3^� 4 . �0 F�ES �.0 /04/90 N "J 400 75�.0� � TUTAL ? NV. �•.�;�=�:> 75U. 0�? � Ti:�?�;L `J�'v�^�l . , , => iSS �.U� � � � � � � :3ATE 11/15/44 CITY OF R�S�"�U�liyT PAG� 1Q � � �'�?JGR:Ati t�06 �?tC� IrTS 57ATUS �EPO?T � V�+�'Jv� : 1.ii470 C!`<UTS()�I. �ETTY �1U`� Lty� �F �iE� + LIN� �ESCRI �'TIO�ti RCCu�J�dT �;��'. �U�. vTITY ���C V�y� INV� UATF CHK # PP dA R� HT GLF r�ECEIPT A"'T. � i °:��453,1-01 ^u ��`v +�LECTI ��' JJ��� 101-41410-�1-103 . �u J�.1DC.;� 1.1115/9U N N 40U 53.1� � TOTAI. It�V. :=��-r'=> 53.1? � T�TAL VtNl��� h`J"T`�`> 53.i3 � V : ii1"� . � C'', Jl+l s ..aL. • l �T � '��U� LN# �i= rZ��t # � I �i� `���CpI �TIO�� ACC�!!�vT ��U�. (�U.AVTi �Y K`C V�Nf� I��V�# JATE CtiK '� PP i3A f�� NT GlF KECFI�'T A'�'T. � I �04590-01 �JO 12703 � IABILITY I ��5. COVERAG� 1 �1-4�?40-�1-3�y . �� LIA�IT 1.1/12/9t7 y � 4�0 715!? 5. 2� � INU454J-0? ^;� �2703 � IA�?ILITY IRlS. COVE`�AG� b01-494Q0-�1-369 . �U �IARIT 11J12/�0 �i �! 400 4�75.3E- I '`�(;',� '�v � '3 ` ;; : ;?� ', > _ ':_ , " 1 !_I �Y I�?S C�V��A,ti� f�U%'-4��/. 5n-'�1-3�9 . �?U LiA"�IT 11 /1?/�t1 �J �J 4�0 4�75.3f� � TJTAL ii�iV. =;,�";=�=> 3125fi.U0 * Ti:i?AL �1�:^JunK � ,_��.`> 812s6. �U � VEN�G� : 12��145 LARaY •S AMOCO SFRVIC� � "Jli"1 Ltv# (�F �Es� # LINF !?ESCRIs' � IJ°> '�.CC,� !�,�T `��'.'. ''�:°_ �� TiTi' �.'�C vr;v� ? ta`1;: ,� �,T~� C�i!� �' PP ;:;A �c N� v! "r ,z�C�I��T A'-"T. * I "d44413-41 �?� 12533 CA;� viASH 2U1-41=�10-(?1-3? i . �U Z22�15 ?.J/t32/9i7 tiJ ?. 4�U .y� TOTAL INV. m��...�> .99 � I "�U4414-G1 00 12bQ8 �C`.TAT� TIRES �N 'rZI !�S # 1 � 02.-42?10-'?1-Z�1 . �t� 223�� �0/22/9U �v '� 4D0 1b. iiQ TOTA� I ,lV. =;=�=;==;=) 16.u'� � IND4415-01 Oi3 1255t7 CAR WASH l.til-41910-�J1-331 . (?U 22402 lU/31/4(� N �`; 4�i1 .�`� � TUTAL Ii�iV. ��"�'=) .9`� � TUTA� V'tN;3QR �,,:-r=;=> 1 7.y� � , J . �:�1�..'V S � 1.L �1 f .s .•.. �i �/ Y�':.._.� : J v i � PJU`� Lv# C'F �?:�y # LItd� ^ESCRI �'TIU^-'. AC:C� !,�i :u� �`�i.4vTITY �l~C U.'- v� Ii�iVtt ��T� C;iK �= PP 3A �E HT GLF r�ECFIQT AMT. j "'+ii�+3 ?t; �� � J `v�'`� �� trT , {)c �.l^(i`� ', i)1 -�i'* i"'- i_� ^ t !1 ' i! ' r = '' � . � , u J .,J L � l /15/�U �� �� 4�0 r+4.63 ?vTAL It�V. .,:= . ,=> 44.63 � TvTAL VE"�U'�R �:>;::;:•�:> 44.63 � v . , . i ?^�55 LIir�'`f'T . Ir•'P j,- t.;�;�" L ;�" �F ��;�! # LIrti,� '�t�L?I°TIv" ��Cvi,i.T ".J>,'� r,U%vT1TY tl>rC Vf:�v�� Ii�V� JAT�. �7K # �r' �,A >'t NT iiLF i1£C� IFT A�'T. � i ",t� 4532-01 �0 `'snV �LECTIO^? J�J�G�' 101 -41G1� 01-1�` 3 . �� J"ID�t ?1/15/40 iv N 4QJ 31. tiR � T;}TAL INV. ..�=ti;';> 31.8� * T,jTAL VE�,���� ,:':•;•;:> 31.�� � ' v'�;�s,�- . 1[1 �1:1 S;�u ;1'+. ��aA�Y PJU"? L�I# C!F RE;� # LIN� `'�tSCRI °TIO�< �C�U'�VT "'U''. �JAVTITY KE,C VFND Ii�iV# uF,T� CHK # PP �iA RC HT GLF RECFIPT A"•'T, � 1 �#U441�-01 00 1 ?501 CLOCi: 101-451'UO-�?1-21y . 00 L235Z5 10 /Ul/90 N '� 4�0 6.3�' � TUTAL INV. :�':=;:> 6.3� i �!U4417-01. 00 125C�S JPS 101-45100-01-S?3 . �0 Z33534 10/�3l9U N ^? 4�0 4.J� � T�TAL INV. =.-�•,--,-> 4.J3 # .J. It�10441tf-fl1 flt1 12� 1.4 b vLITTERS 10�. -451U�-�1-315 . �JU 2�:35U5 l� /1�/9� �ti IV 4�0 ti. 97 TOTAL It�iV. �'=ti�> 6.9' � iNU441y-Ol 40 1251b 4 'rtdLLS OF FIL"1 101 -4�1 ;; 0-�'1-�'�� . OU Lg35Z1 1.0/12/9U N ?�! 4�U 19.1� � TOTAL INV. ;�=ti�=> 19.1`� I �!�J442U-C)1 !'U 1 ?514 2 DI5� SOA,PS 101-451i� 0-?5-Z? '� . OU 2?3'7!? 10/17I9� i�+ ",f 4Q � 1. 0" � TGTA� INV. ` ,:;;:> 1.U� � . w, .� . � , „ , ,.- � ,2 � � „ � T .iT � ^ t _[, ? '1 �.- ' !1;' z � i7 ?F. � " Z���; _ � T , < i �ll`f i# _1-l�_: .. _ _�3 s _> .� A = � � . `J � J .. 5 ,_y .L-?'�i . - �.� � � �3 � ti iV � � T;?TAI. I �V. %krm�� 1�.b4 � T;;TAL VENDOR ti�;;�.;�> 5�.1? � vr:��)�? : 123540 LOT'J� �!JiiSC ?i !'TI�?'� !�tp��? 1�"^'t"� T � "1t1'� Lf�J� C1F KF:� # LI�v� �?��C°I ?TIO►� '�CCu'�1i�T *�i}"!, �J� VTI �Y f�cC V�N� I��iV# JATf" C�K # P't' 3A ?E NT �i�F t�FC�IPT A"tT. # i '���,ile422-01 "J ]. ?h�� 5i3;;5C=?I �TI'J�-' �0° L'JTUS 1i�1-',31u ^-^1-4? 5 . �U 5�)dSCn 11 /i79/�0 s� ^! 4�{7 24.0�? � T'vT;�� T 'vV. , . , •-) �4. U'' � � � � DAT� 11I15/9fl CITY JF RUS�"�0�)NT PAG� 9 � � PR06RAr1 P�Ob �t�tIi'TS ST�tTJS �'E"'URT � TOTAL V��+UC3R r;t�x�'�> 31.t38 � V��v�OR : Q92z20 I V'tY, tV�LY�1 � �`JU�'i LPJ'�. �?� itE� # LIiV±= �ESCRIFTI�N ACCOUNT '•�U''. ^U�VTITY R�C VE�N[) INV# t1ATF CiiK # PP �5A �c HT GLF i�ZEC•`. IPt AM1 . I �t;? 4523-�1 �0 `dCV LLECTIVP� JU�G� 1�1.-Llr+l^-�1-1^ 3 .?�J J�JU�� 1i115t9U N N 4n� 44. 63 � T;1TA� INV� 'r,"�`'�> 44.53 � TGTA� Vt�U`?R �'=r�> 44.63 � v��v7;7� : 10�140 JAC'?�SOR=. DAVID �. � idUM LiJ# C�F KEsi # � INF �?ESCRI °TIO!�1 ACCJUPJT '��UM. C�;J�'vTITY fiEC V�;1^ I'+�1V� JATF_ CtiK #. PP E3A RE HT CiLF i�FCEIPT A`�T. IN0440b-�1 �0 127 �7 �O�JTHLY ELEC'TIO�' �EE5 1G1 . �� t=EtS 11/0619U i�s `a 8'7 23?7. 2C � TJTAL I NV. r�=�=�= � > 3�7. 2� TuTAL Vt"�D�t� ;�=:='�> ?_ 3�7. ZQ � VE`�DJ� : 100515 JEFr= �`tLZER' S T�D� CN�V�'UL�T � "�UM LN# 0� tiE� # LIN� �ESCRI ?TIUN �CCU(!�vT -^!U�`'. �lJ�'�VTITY i�FC V�iv� I��V,� JATE CNK # ?P 3A Rc HT GLF t�EC�I�'T AMT. INU44�7-J1 �0 i2626 � AB'?R. �A�TS. ST�ERING W0101-4Z110-�1-2?1 . (?J SQ5�4 2u13(?!�0 N °� 4�0 340 .�?_ � TOTAL I 'vV. '.-,==t<�=> 34J.02 � TOTAL V�NDOt2 ti�r=x> 34fl.U2 � V�'��0� : i00�350 JILK. STEPH�i�! * 'JUt? L�J# :?� RE� # LI�d" ��SC�'I�'TIOi�1 ACCti':JivT ���i"�'. ^Un'vTITY i-t�C VEN�? I�iV# JATF CtiK # P� �A r?"t HT GLr= �-�EC� I!'T A"!T. I �fJ440�-U1 �U "1�AL5 t';�'EtiS� r2rI ""i��.ar<S�MC101-41?2C-�`1-3 � 1 . OU F�`a�'��1T 11/14/9U fti �1 4�J 43. 32 � TUT�L ItvV. , ._���> 43.3? � T;iTAL VcNUO'r2 :="r=:=> 43.32 � U�N'�ii� : 10153� J�JHNSOi�. �USA"� � �dU"' L�J# QF ;��'sl # LINE �E�CRIpTIO!`J ACC.�`-%tiT �au�. �UAVTITY �:Y.0 VEND I�I�Ji� UAT� CHK. # Pi' �A �'E N� CiLF rZECEIRT AMT. I '�04409-01. �0 �t�V tXP�'v5� riFI""i��JKSEM:�"!Ti01-4142J-�1-L�ts .�0 K'ae��MT 11l14/90 N N 4�� 15.b0 � INu1+4Q9-�2 ^0 :.A.{� OFR ��� • L COX RETIRE101-4111�-`�l-4�� .OU tt�"t?r�T 1i114/9i� fiJ �' 40U 12.4Q � Tt�TAL 1 ��V. =.:'=r=x> 26.G9 � TGTAL �/t*��nK J.J"Y`:�:� ?0. 09 � V�;��i3; ; i1t�518 K�LI_tR. DARLc^.'� �dU"� LN# '�t= R�'� # LI �i� `�ESC�I ?TIQ"�i �CC�;_i,'•;T ,�i.i''. �tJ�.VTITY K`C VFi�dn Ifi�V# �.ATF CriK. # P�' �A �?t HT GLF �tFC� IPT A"�T. � I ��J453�-U1 00 NOV tLECTIOr: JU�'vE 101.-4141�? ^1-1`�3 . '1U J!!uGt 11/1�/90 P� R� 40J 36.13 * TUTAL INV. . . ;�=> 3b.13 M TUTA� VtN(}nR ,,'=�,;:> 36.13 , b'���iDOn : 11('S�U KEYS :��l.L U�'ILLIwG Cu�`PANY NUM LN# c)� :t�� # LIN� �E�C4IPTIOR} pCC��.!��T `�;��", �UAyTI ?Y r�'=C VF;V� I�vU# JATE CH� '% P� t3A '?E HT �LF R�C�IPT A""T. + I "Ji�441U-U1 ^0 1255� 10 r_,ALLi'7^�S �LEC�RIC MOT'1Kb01.-4�4J3-^1-223 . �U 9�u�?05 11�0?/��: ;� �� 4'�� ?�.��' � T07A1. 1 �lV. �;�=-._�> 70.t�� � TJTAL V�'�DOtZ r�.=.=�=> 7U. 00 * V�iyDv? : 111430 K"�UX CO"""1�HCIAL C�E� IT �.U'f L�i!# �?F i�t`;� it LINF ?E�CRIpTIUN �CCJ�_1iJT �;i��''. !�`UA��iTITY R�C V�Nf� IivV# J�TF CtiK �-' PP �A �E HT tiLF t�i�C�I�T AP�T. � I "�C14411-01 00 12755 S�ELv=S.��AIL t?OX�ES. ST�vDl01-��210 �1-2�1 . �U 73�E�22 11I11I9J t� !�� 4(3U 11i.20 � TUTAL ItvV. mr;==."-> 111. 2� ! TUTAL VENU�ri ti rM�> 111. Zn � VE�J�,O� : 11146� ,r^�UTSn,� SER�IICES, I "�C . � ��U'� L1v# ^� :iF:� # � I �v� �tSC�?I °TI(�"� '�CCJ�.;I�ST ��U"". �U'1'vTIrY K�.0 V�ti'�? 1';vV,� J �T� CNK # ?t� �iA RE HT GLF fZ�CEIPT A'" f. I ��(14412-(�' 4U 127C4 ��CYCLI^?G SrRVICtS 11/��` 101 . !�U t�FCYL� ?� el�in� ,'� ^? �3�16 230�.0(� � TUTr�L I �vV. ;=;,r',> 2300.04 � TJTA� VrNUnK �r�==:-> 23��.00 � � _ � � UATE 11/15/00 CITY OF R�SE'�O�J:��T i'AG� � � � PRJ aRAfit ��U6 QtCt IPTS 5?'ATUS Q�:pi1RT � TUTAL VE�1D(`�t ;=�":��:> I15.��J � V�'dDuR : Cb1.2h5 FLUE� �L ELEVATOA, I��C . � °JU"", LtiN CF .�F� # LIN� �t�C:4I �'TIU.". P.CCO.��iT :;�ha. �;�A�TITY ���� Vrivn I:'Jv# JATE CHK # PP 3,� `�E HT �LF �ZEC�I�T a^"T. � I 'Vv4398-01 �0 i?6f�b 4 �3AL�S U� ST^A�! 1.u1 -43'� 21-�'1-�?4 . 00 37ei1�9 11/09I��J �v '+! 4�J 13. u� TGTA� I tiV. ;<�=;��.=> 13. Ut� � I �J4399-01 04 1275� � ��UF Ti�APS 101-42210-l�1-201 . �G 376214 li/09/9t� r� �! 400 14.75 TO'�AL 1 NV. r'��=�-> 14. 75 � TOTAL V��ipOK �.`..'=> ?7. 75 � � V�N�OR : ��2155 r�..1N ��r�VICES �a�M i;v� `)F KE� � LIPJ� DESC�I ?TIU'V ACC�)!�tvT "�,U''. �UA��TI �Y i��C V�id� I;�V# �AT� CHr � P(� �A �E NT GLF R�C�IPT A?�T. * � iNU4440-�1 OJ 12592 �A��4E5. �ASKFT�At_L. !�OC)�i W101-451U0-�1-315 . ^0 4^454 tllU�S/9i� N '� 4�0 �95.91 TOTAL INV. �r��=> 995.�1. � TOTAL Vt^!i��ri mM�;=> y�5.91 � � JEi�i�vR : �i70�15 � s� ^� TQc� S��?VICF ";�J�! Ltd� C;F ��y # LI�J� �ESCRI °TIUr� ACCv'_1NT ";U'". �i�� VTITY i2�C VF�J^ i�dV� JAT� CNK # PP �A ��. HT GLF i��CEIFT AMT. � i �ti4�01-t}? 00 �.26?6 4 STU"PS ;i��U'�t� � �1-437_ 21-ni-41b . �G O�t�116 1i�/31/9U "J N 4QJ 87.0(� TGTAL I ��V. m;r'=> 37.t�C? � TUTAL V��dD41� r'=�r> R7.U0 � * VE;��Or : �70125 uA.LL' S I�iC. "��UM LN# !�F �E:s� # LIN� ��SC2I °TIJ�1 ACCUU��T "�U�'. �U.�vTiTY t2�C V�ND IrJV� JATE CrtK # Pt� �3A R"t HT {�LF i�ECEIFT A�?T. � I ^:�44fl2-dl !�U 12I42 FLASHLI�HT5 ? Ul-4Z21C-�1-5�?0 . �Jt7 42i�?3? 11/�6/90 N N 4C�J 217,6? TUTA� INv. �=`,==:;> 217.b2 � TOTAL VE"�UOK =:'=ti m> 217.f�2 � VE;vt)U� : �7�5?5 vE�v�::�A� C(�r�°�U� I�A�I �iv�, I "�C. � FdU`�' Lt�d" OF KE�1 # LI,'V:P DESC�'I ? TI�i1 �,CCO'.a�vT "it;�a� CU".VTITY tt�C V��v� ItiV�# ��+T� CtiK # Pi' aA RE HT tiLF tZFC�I � f A"'T. � IPd04403-01 `JO 1247y Vr!ISc FILTtRS 101-43iU{?-�1-3Z3 . !?U 741?3 1'"J/3�lt?0 {v �d 4�a 1�1. 15 TOTAL INV. ��'=�_=:;> 171.1� � TOTAL VENUOi� �:=�==:=> 171.i5 � * VENJUR : G70520 GF;V�� AL �LECT? IC SUai' LY C0. Y�iJi�! Liv# (1F RE�i # LIiJ� nESCRIPTI�^� '�CCJL�(VT ,:t1!'� �i.lA,`�TT �Y i��=C VF�V^ Itd`✓i� DAT� rHK '� Pi' dA RE HT VL� RFCf�IPT AMT. � IN�44�4-01 �0 125h� B.�TT�RIES 1�1-41'?1Q-?1-2J9 .00 8944b ]_1/01/90 N �d 4�0 77.?b M TUTA� ltN� r2 . �-,-,r> 77. 7b � T � (� .�.1.�, VFN�J? : 07�? 545 .iE�f1_-RYAN PLU"? -�' I �vG CU"'('AN� ' !`tS�:F'I �'TIO"' N.CCfJ'?NT ^=J"". �U�VTITY n�C V�Pd� INV� J.AT� �N!� ?� PP c3A R� HT GLF �tEc:FIPT AMT. � � �`dU�! LcV� �r � �.� �+ LIi�� IP�li;454b-01 00 12259 MFATcR, PLU� . �TC., t�ELL #bU1-49406-�1-223 . OU 107794 lU/31/9U "� �� 40U 733.�(! T�TAL INV. .=�-.=��> 733,i�� � TUTAL VtND+��t r�"r�> 733. U� � VF;�I!�0� : �715�5 G�i'Nt� STP:T� UhF-Cl�I�L, INC. � ��U�°i LPd# ^F i�E�si # LIN�= �ESCRI °TIU"J ACC�'!NT "iU"�. (��t+ vTITY K�C 'v�"V'� I(VV# DAT� fyK t# PP �3A �E HT GLr REC�IRT A`�T. � ItiJ4445-J1 OU 12776 �t���ITHLY L�C^TIJ".! CHAilGES 6t72-494UC�-�1-312 .00 10yn4!� ?.J/ 31/9U I�d ^� 40t� 225.t�G� � TJTAL VtN1�n� �•J�•�•J�> 2?S. �Q � v�:�DOR : 091y1.0 I SAA.K. JU�3� � ".11M �,5�# Ot it�s� ;� LI'�F ��c�c�IpTIQ",; r1CC0'.1NT rJU,,. �UA'vTI �Y R�=C V�f�i� I�ti'J# il?.T�' CiiK � �I' �,A pE 'tiT GLF t2�C� i�' ( A"'1T. � I "�J4529-01 �'0 'v�?V ELi::�:TIO�.� JU�GE 10I-41+1G-�1-1�3 . �U JUDG� li/15/9U id � 4�� 31.8� � �OTAL INV. ,=;_;=�=> 31.c3�. � � � � vr�T -r 11lIS/�'J CITY OF ROStMO!liJT PAGF ? � ��'JC rAi'; r'^v� rtC.EIi'�5 a�f'AT�JS 2E°i1�ii' � � TUTAL INV. , , ;'.,> 34. �� � Tv4<,� ,;_ ',;�r��t � , � ,<� �4. v�' � 1�tr i r •iJ�:'. . _i i � ., .. `-. ... .- ,� '�-�Y�r-- °;J�` Ltv� (�t- ��=y rr �LI �'-- -�tc,C. I �'TIv'`i ;���u:?^aT `;iJ•'� r:U"�VTiTY t:�C. U�-;d� t:�l'�# J � T.` ��-iK �` a;' 3A .�'� HT GLF i�ECLI�T A`"T. � I ."5G453:3-J1 �i'J `'�i�'J �t_�rTI(��`' JJ�(i� 1G�. -4141�-�1-1^ � . !`il J'1iJ'�� li /15/4il �1 ^� 4(�U 49.94 � T';;TA� I NV. ;='::x�> 49.94 � TtiJ�l1L 1/E*IDOR �:,:M::> 49.94 � +/�.�ti�Dv , . �::i''i�.5 t' Aj ;;;� �':;,j�; '!f�r- j!`r_ 5�+t�oLfL: i !`1i�45�2�-01 �u , � � .�CT'?;��RrP 1��.Hq.J�-SIJ a �fl�CCJ+JsvT �,EU��, n;JavTITY F�aC V�i�� ?ivV# vAT� CNK # P1' t3.4 �'E HT G�F i�EC�I!�T r"r"�T. � r� „ � ,��- �: n �, R p �� � � ,r c� . 1.-41�'il(�-(�l-�!?`� . 70 4?t� 21/OS/�� �� AI 400 lOt?1. 65 � T;:�TAL IivV, �=�==:_=�> 1t�01.b5 � T��TAL U�NuQR ti'=M==> 10�1.b5 � v � `,� , _ :�" 7 ; � r� . IT� �. T;,�� ,i.>t LiV# r'F `iZ�y # A LIN� �?ESC"I �'TIu"� 4�:CJ',��iT ';U�', �;vAvTI ?Y K=C VFtV'.�' I�VV# JAT� Cti% # PN '3A Rt HT GLF rZFCEIP7 A�T. � i `;:,; r• ,�9-�l '!� i2655 rL;3!)RIG�. C�'LOrtii��. 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OG � 55��3� 10 /02I�0 �J '� 4�0 11.i�' Tt�TA� I�VV. m ,,'_> 11.1�' � INU4351-01 �U 1?.436 CArtR CLF lUl.-431.0!�-�I-2?1 . �(7 056394 1Jft�9/90 ti ►�i 4C�0 l.b� � TUTAL INV. r�ry�> l.bb I �l� 4352-01 O(1 12436 J�?AIiJ PAiJ 101-4310�-�1-LZl . �0 USb371 10 /09/9� iv N 400 14.9`? � T�3TAL ItiV. •,'=r=;=> 14,y9 � I "�t�435,;-t�" nv � , .• = �; , ':'. ':'�T (�#z ) 10i-421 t n_nl-�?1 . �0 U5b415 ;.U/09/�� '� '�' 4�J 2. 3?. / T�:�TAL t ;dv. '��"..�'_> 2.32 � I v4�`�'+ U_._ i e .}4` t' % i' ��T__ '> ,. \IL � . v' n- l�r��' � . ry:i l� `.� 1yi. ;J �1i�/`:'li �y �`I 4�J� 1.1.��t Tt1TAL It�iU. �•'��-="> 11.04 '1�7� �` l ��U4355-t�1 00 124h� 2 Tll„". `�UTO�?S # 7 161-42110-01-2?. l . OU 05651Z 1 �11�/40 N � 4Q0 17.U0 � TOTA� I NV. �,=�=��> 17. U? I "�043Sb-01 �� � ISC SET/��A" CA�' � 7 101.-4Z1. 1�-^ 1-2?1 . 00 �5652? l�/1Ql9� ", � �� N 40ii 35. �5 TG7AL I !VV. �=:=r'=> 35.�5 � iNfl4357-�1 ?ii i247� 3ATTE`�Y. �PRI �'G. S��!5CrZ lUl-�+SIU{3-!�1-2?1 . �U USii57? 1(7111/9J tv '� 4�U 75 .42 TOTAL INV. =��=;=;-> 75.4? � I !��435z3-U1 00 12471 1 5�L ST-124 # SOcS 101-43100-�1-221 . 00 5!�6�0 10 /11/9U iV R! 4O0 22.1� � TU�AL I NV. =�==���.=> 22.1" � IN0435�-01 �� 12�+74 ��A�IT��2 HOS� # CfiQ3 l �i1-431t�0-�}1-221 , �JO JSb78� lt�/1S/9J t� "� 4(?U 8.15 TOTAL I !vV. :�r�,> 8.1� � I �dU4360-01 �0 124f�2 TF�ERMOSTAT. �ASKtT 101-4310�-�1-121 . OU 0557��1 1J /15!'�0 i� '� 4�30 �.31 � TUTAL I NV. ;:'Y M�`� w.31 I �v04361-U1 �J i24K3 3UL�5 tF�35181) 10�-4221G-�1-213 . �10 i�568z7 10/15/�U Pd rd 4�0 2.5� � TGTpL INV. ."°..�';> 2. 5� � I ^!i:� ��_ z �, ti_ .. _ %� .� _. �.� ._ �� s _ _. �. _, _ :� i ��' -G 5� �!?-�` � -�� � � , ��4.� � > .s _ 1 �� /15 I"u ;� �I 4 i�U 3 2 7�. Tur�L I 'v'J. =x,• , ,_> 32.5� � . �.., � � .. ; ., 1 �� -;r s-. .. - � J ! � 'i m - J r I� ?r / � /� '7 '�t .�, , r ,: � ... 1 •�1 -�.) z. J�V .. .� ,_ -a � _. 1 . , .. ..i � _ . .. � L . � �.e°:" . .s. . �� .. �..� � .s �i .`../ ,'v :ti �� Y�1� 1 ! �V� � TuTAL ItdV. �:�=�==.=> 17.0� iN�343b4-01 00 1?.4�4 Y(�KF # 4 1U1-4211G-�`1-2� 1 . �U 057�1�Z li7/18/90 N �! 400 33. 05 � T�TAL ? "v�l. ��x:=�> 3:3.05 � I "�t� 43f�5-�1 �0 1?502 ?/5 Ti_1R"� (_ INt # 4 lU; -4211L-!!1-221 . �0 U571_�l ]_U /14/9U ;ti �. 40� lU .l1• TOTAL I ",V. ;:�;=_;,> 1U.14 � It�0436b-01 �J� 126Dt� Sht7CKS lU1-4111d-�1-221 .�t3 �571�7 l� /i4/9U �+i N 4�u 57. 5ti � T�TA� IN�I. ���=�> 57. 5� INQ43b7-Ol 00 12607 ?LUGS. �ILTEf�S # h03 1U1-431�0-01-221 . 4U U57?_98 10 /22/9U +v N 4�0 12.7(' � T�TAL I ivV. , .`���;> 12. 70 � I "�(743b8-01 �10 12610 C�K�? CLYA"'. H�S�. =tC?T0�2. 1_Ul-43lC�-�?1-2'1 . Q0 uS7�2b 10/2?../�t7 C� �1 4t?U 23. 5�! T�TAL IiJV. =�,�L,=�=> 23. 5�` � I '�'U4369-fl1 OU 12512 FILTcRS 101-43'{iO-�Z-2? 1 . �� GS7374 li3/23/9U N �1 400 ?2.�� � TOTAL IivV. ,::x:;:=�> 12.U� � 1 :'d04370-01 �J 1251.2 TIt STR�A�'S 101-43200-^1-2?1 . 00 05747b 10/24/q0 tv "� 400 27.0? -� . -, . TOTAL I �vV. ;.'-�=�> 27.b' � , y .:,� J � , . � . � . . . . .: � ' ) � �,vv . / ; , .1 � , d �J�.�� " ,J' Z.� ? �' ra }", J 1. L' a a ��J u57°y , (���r' t'a �! S � , � �,__ a .�._ �� � ' ' .� 4�� f�7 .� � . , . . . , ., , _ _ TvTAL It�V. x,•=, :=> 67.� 5 � 1 „,i `.� it'-��, v � � .;:� � /J ,�� ,;:'� .. . ii' « � ' � ._-'• � '_ i` �.-� i . "� v �� ! 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CAF ��L � .�.'� Lti� !�F K�.� n LICv� �ESC�I �TI�t�� Ai.CO'�i�T '•,1i�'-?. �i1�.`�TI �Y 'r{�C V���iD IraVt# JATF ('ri!� # ?P :�A �'c NT GLF izEC�I° T �1'�T. � i ��� .� ;.' i- , . ^ij `�''�: _ _�� T .� ' J �� , ' iil -: L' l ^ A -��. z , ��) J'!U�� ?_ i.I151�� i�i U 4�i� 31.t3�. � '��TAI. IivV. �::"ti:,=> 31.�� TUTAI VE�!UOR ='=;�> 31.n° � �/���t)u? . O1�Z�5 �iL' S LJCK � K�Y SNJP � �'�iUM L�r� OF tz�� # � I�i� �?�SCRIpTI�� ��+CCCl!)iJT '7U"". nU�VTITY �i-l. V!�fiJl� IidV# JAT� Ct-iK � PP t5A RE NT GLF REC�IPT �"" i . � I '�!v4345 -;1 '��;i 1' 'y ? 3 �?`�r'",. I"' !_�_'�'s;� , T � . i�. �;i-�. 1. 0? -4;� ;i��-^i-�'a , �U ��11`? 7 u 10�/�0 iV � 4�?t7 54.N�f ?GTAL INV. r',=r',=> 54.9!` , * ?;jTAL VtNDOR =�ry;=�> 54.9�! V?��v �;% ;;i1 .5�;) H" �'- iCt,�! F�,.; II_ Y L ?�'� �SSJ"'r�^,�:- � "��!'� Li�� ^F rt�'� � LIN� ��SC�I �'� It�"� ACCO!JivT "'t1'�. `'�J".,`�TI �Y R�C V��1'� I;VU+� DATE. CHK, # (�P 3A Rt HT G�F i�EC�I°T A""T. � IN04503-�1 �0 AFLAC �'�E�! I�'MS iGl . 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U 1. �4� -�i!1.�!t 1 ��f?� � ry t.! ..1 n���4 �1 ��5/ �V (�,� N •4�v �V��`J y TuTAL I !�iVf M��9�4> 50. 0" � Tu?AL V��.��r,h� .,�. , ,=> s J. �" � V�fv�O� : 011911 AS'EN �(JUIP'"c"�T CO�d�'A�'Y � ��IU'� LN� �F �F:� # LIFd` `�ESCRIPTI�', "���„i:T :i`". ''._; ' >:''I �Y �."L V'��;^. T;vVit J�". t•�" C,t� s� �r � 4 :. NT �iL"r- i:�.r," I`-'T A�`T. I ��U434�� v' � . , � �-, � r<.T ,' '"_- 4 .. -�` . .�' -451'J, -� . , . '��_ ;�"�554 l.;t /2f�1`�� ti � 4�(� 145. v^ � - _ � . . ,. . , � � ? �� '� T��TAa_ i ���V. ,::,:r-,:> 145. �� � ?:�TA� �lt`vU�?H . , :�,> 145.U� � �