Loading...
HomeMy WebLinkAbout4.d. Bills Listing � UATF 06/20/�U CITY OF RUStt40UNT PAGE 1 PRJGRAM P006 �ECEIPTS STATUS REPORT �;i ENTRY UATE = ALL DATES ;Z, VFNDOR NUMdER= ALL VENDORS � VENDut? : 130558 METROPULITAtJ Fc�ERAL BANK. FSB WU'd LN� OF RE.� N LINE DcSCRIPTIUN ACC�UNT NUM. (�U�NTItY REC VFP1D INVp UATE CHiC # PF BA RE HT Glf RECEIPT At4T. �� lN02237-01 00 03 DAYS UUE 8/27/90 101 .00 63 DAY O6/20/90 N M 103 250000.00 � IN02237-02 00 63 DAYS OUE 23/27/90 40R .00 63 DAY 06f20/9U N N 1Q3 80000.00 ;� IN07237-03 00 03 DAYS DUE 2Sf27/90 409 .00 63 DAY 06/20/90 N N 103 1700QU.U0 TUTAL INV. ��X�*> 500000.0� TUTAL VENUOR =x#�#> SUOUOU.00 �::' ' !i::: VENDOR : 140UQ3 N.S.P. ���' PaUM LN# OF RE�I � LItJF DESCRIPTION ACCOUNT NUM. QUANTITY kEC VEND INV# UATE CHK It PP BA RE HT GLF ftECEIPT AMT. ���•; IN02217.-d1 OA P.U. GA2AGE 101-41940-01-3�31 .00 2855 -06/14/90 N N 40D 219.53 ':��:� TOTAL INV. ,�r-�> 219.53 >>� INU221t3-�1 00 FIriE HAI.L ' 101-41940-01-381 .00 14425 06/14l90 N N 440 37Fi.17 TOTAL I NV. ;=�x#,> 3?i5.17 IN02219-01 00 CITY HAL� 101-41940-01-381 .00 2875 Ob/14/90 N N 400 1176.54 TOTAL INV. ����> 1176.54 �; I'd02220-01 QO SIREN AT 3001 145TH STRF[101-43160-01-3R1 .00 3001 06/11/90 N N 400 5.56 �„' TOTAL INV. m�-��:�> 5.56 _.•� IN02221-01 OU SIREN AT 1380t DODD f1LVD 101-43160-01-381 .00 13801 06/11/90 N N 400 5.56 t�, iOTAL INV. r*���>' 5.56 2 IN02222-01 00 SIKFN AT 13001 RICH VALLE101-43160-01-3R1 .00 13001 06�11�90 N N 400 5.56 - zy TOTAL INV. ��#�> 5.56 I IN�2223-01 Ou SIi2EN AT 5540 142NU STREElUl-43160-01-381 .00 5540 06/11/90 N N 400 5.56 iz�>� _ - .. _ _. _ ___: TOTAL INV. ,M;�;,> S.Sh , � . " 2�! IP�02224-01 OU SIftEN AT 2101 145TN STREElUl.-431b0-01-3R1 .00 2101 06/11/90 N N 4Q0 �.>� ��,: , TUTAL INV. . :..,:a> 5.5h �a�; IN02225-01 00 STREET LIGHTS DdNNTOWN 101-43160-01-381 .00 2899 06/14/90 " N 400 141.U8 3_; TOTAI INV. �x�*r> 141.U3 s-' IN02226-01 00 C.AMFIELO PARK SHELTEt2 101-45100-Q1-381 .00 147�� i.�i14/90 N N 400 7.62 _ _ _ _ .. _ _ TOTAL INV. _ �#�#> 7.62 3. . . . . ,..... . ._.. "�3-i IN02227-U1 00 uELL N0. 3 601-49403-01-5si' .00 02855 06/14/90 N N 400 901.77 13�' TOTAL INV. m�xrM> 901.77 ia,; IN022?_8-01 00 AUT(1iMATIC AROTECT !.!'i;� wt601-49406-01-381 .Q0 4145 06/14/90 N N 400 6.79 3..I TOTAL INV. �x�xr�> 5.79 �� IN02229-01 00 .+c�L q 7 601-49407-01-331 .00 14950 06/14/90 N N 400 973.22 I: 70TAL INV. �x�x+��> 973.'L2 � tN0?230-01 00 LIFT STATIOF� # i 602-49451-01-381 .00 2901 Ob/14/90 N N 400 40.09 4. . TOTAI INV. ��=��> 4U.U9 I�� IN02231-01 00 LIiT :S.TATIOP! p 2 h02-49452-01-3�1 .00 1373o Ob/14/90 N N 400 99.66 ,QI TOTAL INV. r*r�> 99.6h �• � t�d02239-OL 0; CNIPPENDALE PARK r�IRG lU1-45100-01-381 .00 14�76 06/15/90 N N 400 10.31 T�TAL INV. ��,_�,> 10.31 � � IN02240-01 OU STRFET LITtS LO1-43160-Q1-3II1 .00 145?.0 06/15/90 N N 400 3�.12 q�� TUTAL INV. =����> 30.12 'a u , � ` IN02241-01 00 �lINOS' PARK 101-45100-01-3�31 .00 15700 06/15/90 N N 400 Es."[S _�;,,, TOTAL INV. ;;�#�> $.25 .L� I��02242-01 00 STt2EET LITES 101-43160-01-381 .00 14910 06/15/yU , N N 400 38.7P. I5G TOTAL INV. �r�m> 38.7? •:�! IN02243-01 00 �TREET LITES 101-43160-01-381 .00 15570 Ob/15/9U N N 4A0 3t5.26 ;� ; TOTAL INV. P#��> 38.26 iy�, ���� IN02244-01 OU LIFT STATION ft 3 602-49453-01-381 .00 3980 06/15/90 N N 40U 70.72 ..: TOTAL INV. ��m#> 7U,72 ���----- ��._.._ ___�___ ___-_'------_._. _. _---. _.._.._.______.._.. ___ . � PRJuRAM P005 RECEIPTS STHTUS REPORT TUTAL VENOOR ���F�> 4163.7] �' � �.,I VENDOR : 1605h5 P[UPLE5 N,4TURAL GAS tOt4PANY s P;UP" LN# OF RED B LINE DESCRIPTION ACCOUNT NUM. QU,4VTITY REC VEND INVII DATc CHK {t PP BA RE HT GLF RECEIPT A"tT. INO?232-01 QO CNIPPEN�ALE PARK BLDG 101-41�40-01-3z�3 .00 150362 06/11/9� N N 400 14.51 7UTAL JNV. =�r��> 14.51 �ui INU2233-01 OU CITY HALL 1.01-41940-01-3fi3 .DO 169470 Oo111/90 N N 400 21.13 I�i TOTAL I NV. �x���> 21.13 � � IN02234-01 OG P.bl. GA2Ar,� 101-41940-ni-383 .00 463386 06/11/9U N N 400 4'1.26 ,, TUTAL TNV. �XM��) 42.Z6 ,�' 1N02235-01 DU FIHF HALL 101-41940-01-383 .00 169471 06/11/90 TUTAL IIJV.N �o�,) SS.21 i,,: N 400 17.11 � 501-49403-01-3Fs3 .OA 463385 Oo/11/90 N j��i IN02236-01 00 rELL ?f 3 70TAL INV, r���> 17.11 I �� � lOTAL VENDOR �x�#�> 153.22 �,��� v��,oc� : i�i;;� f";r>�n'!r!T N.4TIUNAL dAr�K P�UM LNa �TF R��1 N ; TNF DESCRIPTION ACCUUNT PJUM. nu.avrlrY REC VEW� INV7F DATF.. CHK # PP BA RE HT G�h RECEIPT AMT. �i'.1 I"J02238-01 60 9l DAYS Oii� ^• /'4/90 202 .00 91 DAY Ofi/'l0/9U N N 109 70UOU.00 IN02238-02 OU 91 DAYS DUE 9/24/9u 70S ,00 91 DAY 06/20J90 N N 109 25000.0� INU2238-03 00 91 DAYS UU� 9/24I9U 3Ut .Q0 91 DAY 06/20/90 N N 109 20000.00 � ,` IN02238-04 cl0 91. DAYS UUE 9/24/90 325 " .00 91 DAY 06/20/90 N N 109 435000.04 IN02238-OS OU 91 DAYS DUE 9/24/40 327 �iU 91 DAY Oti/20/9J N N 109 4C000.00 IN0223d-Ob 0� 91 DAYS DUE �/24/90 605 .OU yl ^:1Y 06/20/90 N N 109 90UOU.U� � ' INU2233-07 JO 91 DAYS DUE 9/24/90 b06 .00 41 DAY Ob/2C!�c) N N 109 20U0a.00 iOTAL IIJV. ��*�> ?UOu0U.00 ' TOIAL l'ENDOR ����> 70000U.00 �", Iy`, TOTAL RcPORT ;�#�x> 12U4321.9_5 __I'�: I ` �+ � ',i � . • , _ �;� �. � _!'"i � I.. --_ ._ _ � � , ' I,; _. _ �,. �„ _. -- ..__ - �.,_, �J .. .I'..�j � . � . . � . . . �. . . � . � � . .. . . . . . . � � . � t:,i � � � . . � _ _ __ . . .._� . . . . . � ._ . � .. ... ._ � ._ � . � � � . . � . � .. .. � . . � . � v�Tr `�/G`�I�v CI�Y �!_ �U�c"�U'J;�T P .A"v� 1 � � PROGr�AM r��Ob f�ECEIPTS STATUS R.�aU�T * �r,�TRY J�Tr = .ALL '?�Tt� � � VFN��O� �U�'��it= AL� V��'Jt;itS � V�.;��U�? : 41C�125 AAA ST�INI �.; �trVIC� CU""PA'VY � ^1U'�S L�v# ^"r !�Ef� � � IN� �ESC?I �TIflN ACCO,�NT "�U"". �UAVTITY R�C YFN� I;�iV� JAT� CNY � Pi� JQ r"�` r� �Lr �„C.�°=I �T A""T. 1 :�:� ��45-01 !�� 112 '2 3�3 ��ALL�!�5 T,,A�FIC M�iC �101-43121-�1-329 . :�t� z3746� ��121/�0 V N 4�3 3117. 4" � TUTAt_ I ,�V. ;=-.:;=�> 3ill. �� � TOTAL V��J`,ti ;�:�=',=> �117.4- � y �:'��OR : ^11.i?S AKt�?, �CuTT _ C � PiU"1 L"J� �r RF� # L? `��: )r'�L �: i i.�"; K.{:CJ!.'t�T ":'�•' , ''� ^.�r�iTY ;�'-L V'":'�'� I�v,�� ii.AT� C�1� " �'�, �� �� �tT UL.� �1� ,- I� �- N.,T. I '��224��-;;2 '�':? �i"��I_� ti�� I"'ti. ST4TF rI �t C101-4221i�-{�1-:3? 1 . �JU cXP'��� �?bl21f9i� N F�� 4�� '+ �3.47 � . ?0?AL I iVU. h==:=;_'�> 4 R3.47 � TJTA� V'"t�G�1k ;�"-�==.:> 4t�.�.47 � Y�N�t��? : �1132U AMtRICAN FA"!ILY LI�E ,A�SURA"VC= � '�t1M LR1� ^F R�:� � LI �V� �t`C�I�'TIO�f ACC�'_";vT A��!",. �UA�iTITY r�l� VFsV� I�Vv� D4Tr C'HK � PP tiA QE HT GLF i��CEIPT AUT. i 'tiv2377-0' �?� A�"��ICAti FA" I�Y P�t"�Itl�f� li}?. .�J 276452 4cili�?1Q0 !v '� 63s 72.31. � 1 `�u �3?7-0? !?J A""�RICA^y �A"� ILY PR�"�1 �_��15 bQ? . �0 27b��2 �?�/l�l�U r�l �I 6�3 ?il - 7' � i '+;iZ377-0? "U �"'F°I�A`: FA�'ILY ���"'"iU��15 b�J' . �� 276�5? {?6/1�/vU i�l "� b'�3 e3. �Q TU�AL I�VV. �x�==��;> 1!71.9�? � T iiT,�L VtNCOR �'=-��> 101.9R � .f �_.i.-:J� . "J1 i t+•.�C !1A1:1r , _ _ `=�I �. . ia �1`?.7:'(, 7 N �``) * ''�J"� LN" nr" �F�1 � LINF t`��CtIpTIO*; ACCOi_l4dT �'�U"` nUAi�TITY' t��i i/FN[� i�vV# �AT� CN� # �'P �A �t NT tiL� F2CCFiFT AMT. � i • ,; ��t� '`��_L , r,,� -; " , i ' , T.��_ . I ,:r,� ,�:} '_:. �' ...::'. -�. _.' 7^-^ 1-c� :� . ^v v74�y -�/i?l9U hi � 4�0 1o7[ . 9C� .. ._ , '; ? � TIJT1{t_ I'Vv. i;::��� i672a 7{� � T;;?;�t_ VENDOR �:'::x':> 1b72. 9b i _ , , , 3 � , -. _ , -. � , .� : .- ; ; , v Y _ ti. J . . � .. . _ . , a � _ , � i' . , \ � '<U`� Ltv» F ,i �y m LI ��^ `)t,`>C< I�TIJR' QCCJ:.!��T �du'" . ��"vTiTY �j`=C V�;v:.". IfvV�+ �A1 � C;1� � �'i' �A. �E HT �Lf= ��C�IF7 A�'T. � ; `�J ?313-01 (?U �iAY �"�GI"�EtR F�FS-t�IS�-'�AlJl-4320!�-:?1-3!� 3 . 00 r�1AY�t� �5/3919U tv �� 4!�t7 15� 7 .`�� 1 'i323'�-J2 �0 M.AY E�iGINFE� FE�.S-P�OJ 21�1a-�3!��Q-�1-3�3 . Ot� ;�AY�EF O6l19l90 hl "� 4�0 75�5. 7^ � TOTAL IIdV. �r��=> 4113.6'�' � TUTAL Vc#�D��Z �`r=:> 9113.b:, � i/ � i:Q.f � !:�oIG.:;I`%'J CliY U RU�:_''�l3!.)i:T i� P'v` ? � � ?ROG�AM P4�6 RcCEIPTS STATUS �t�'U�T � Vw'd�7�7!? : Q3�542 CELLULA� t�hfF « "l;J"'• �N� ^t= ��:� # � IN= �E�C�I�'Ti0"� aCC�'JNT "aU'�, �IJAtiTITY �i�C 'V�svC Is"v1�# JAT� CHK » PP �A Rt HT �LF H�C� i°T A�?T. � I ?lJ2323-Oi �U 11022 �tAY C.AfZ P�U!�t BTLL-�I �� 1.C1-�2�10-�1i-3?9 . �0 236944 � ',hl1`�/QU id N 4(J� 5.1� T(�T A L I Pd V. ry=-x._�> 5.1^ � �ur�� v�raaoK =,:�=ti=�> � .i� • il ?:.�-.V_�l�.'�j ri� .)'-n'� �.��.i�<T"���. � ��U"? ��J�! �i= ��Z�:� � �IN� �cSC�I �TIO'v ,�CC�J�_I�T `:it"". (�t�A:vTI�Y k�C V�;�D Is�V� �AT` CiiK � Pp �A ��c HT GLF R*�C�IP7 AP" T. � 1 `=:t2324-G1 �Ji� ^1AY FI�2F NALL ��GIN� 201-41�1(J-01-321 . �0 5�30113 �?b/19la� �1 N 4�J �.t35 Tt�TAL i 1vV. �='�ti=x> �, 8` � � "-�?3?5-01 ^�J M�Y L�AS�� LIN� " IlL FO1-49400-�?l-3'i . 00 5�050� 05/1Q/9U N N 4�0 �3.6�'? � _ . _. � . _ .-. ,. -, , � � t '•;U _� � � "l.+ nv �, n. `� L N _'`_ �� s'_ `' ; �.j._ �, �-.. ,r 7 ^ `?.i �. .� . '�U � v �V . '.. .�A ��t;� �V , .b,. TOTAL I;�iV. =��=��',> ih7. 2G � T�TAL V�!��OR , , . ,:> 177.U5 � f,. C. 1 _. ; _ T. �1 .. T } ` Y. � L _ � . .� _� .e i, _ f . , r �., � s .. � . : . r ... ' Y __ v � , . , � � �._ 3 ` ; � �,-,L J t h ' _;� ".. L i1 � i_ ,. � �dUM �.r�� C�r ���i � � I��r DESC�IPTIO�� ACCOUNT NUM. (�i1+�.�1TI �Y t��C VEtvD I;VV# JATE CHK # �P �A �� HT GLF RECFIPT A"?T. � ' ,� j _ ' `r-'v.� .'1? '1�" 7 F Z' !2 ' fs Q P !',f � -y� � ��-;� �J ?:r�'� �. '^J � r'. . ^�,� `T"r�T tA C, ��l � I J.\: ,� '. v �. . ': J t�'. .,) :1 ��ii�S � J � b. 6 1.b.L� TuTAL INV. ti�"�,�=> 16.ZG � T�TAL uE?�UC�R , � =:='=> 1�. 2� � , , r ,n r . :., _ . , � r�:� i'U';". . �.'J .)�:�J \.L,i:..:�Y�i_'_t' r.i�� E ti ' J V .:1.. .1'�R :� � ry.Y � NU": L;�� ;?r ��"�v ?? L ?(v� ^��i.�:I ''TIU"ti 4CCvl�n1T ';U''1. nUAyTITY :;"i: V�rVD iNV� DATF CHK �+ ?t' �A !c �iT CiLt= KEC� IrT A""T. � I ''G ?3Zb -�� �J ? n4?3 � !3^ !I�" IT��? �JA?iZ��iTY ?LA'_O1-43'.i�C-�i-4''•� . '!4 �JA}i'�i�iT �'Sl25I�v N �� 400 45G. OQ . . . T V 1 �� 1 !\ Y � M'�`•Y'i`� ��V��V � T(}TAL Vt"��C�rt , ,=:��:> 45� . uQ � V :�:d^U'� . �J3^ �ul �: iSF',�S.;� I . t"1A � 11U�! L,"�# �F ��� " LIti� '}E�C''I °TIO^y ACCflf?ivT "dUM. (�`U�NTITY R�� V�N� I�IV# DAT� �ti� # ° PP 3A RE HT G�F �tEC�IF'T AMT. � � � u �� �-, ; _r;�� , ._ t ? ,' `:� ? - . � ., i �' - ;� _ • , �� . ., ' - ? 4 ."- . i;" u . '' G -�r"r 'v" � /i�l°'J hv N 3�0 17. 0!? r << T+J T A L 1 tv V. ;..;=�,:�> 17. 0� � T�;�T A� �!�:t��t�0� =;::;:=;',=> ?7.�� � vt= �'„= . � ' �:.� � i!� '�'r ��v'�;v * '<�M L��? �F K �si � LIN� �tSCRI?TI��1 ACCflUNT r�U"�. �UAiVTITY R�C 1i�hln IiVV# �AT� CHK # P�' tiA RE yT G�t= REC�IpT AMT. 4 �n x ^ � (� ., 1 1 t �'�,� �0.+ ,-,,q T -, .l, �. r,;,�� .. � . ..1 �Z 7 > �n � 1 ' /\ 1 (1� F i 9` I ":� .: �,.;..�-u �. � � _-• . -; Y ;.. , , �, _�_ .. � � �f•." ? v . � `� u-J. u . � SC;� : Il. l�J i�i PJ 3(�0 1DU. J�� T;�TA� INV. �h=��=> 1�0. 3^� � TuTAL VtN�'`K �,�;:=;=> 1�U,.i7" � ��iY�+.5 � . ,�:� � Y� _. � i �� .., �{��:J� '� ., t� "' � L:. � n� n . � P�;1`" ���J+ �r= ;i�<,� � LIN� DcSC�I �TIt�� �CrOU�VT �-3�5"". (�iJA;�TI �Y �-t'-C VEc1� I�dV� �,AT_ Crs',C # �'P �A Rt riT GL"r r�+- C�I �T A""T. * i '•;G2379-01 Ji� FLEX PLA.;V W1H 101 . !JO Z�lt�bl 06/2�/90 tv �i 654 571.25 I `wt7?37y-�2. �� FLEX �'L4N W/H �fll . �0 ��1'�bl t3b/26I90 N N b54 5d. J9 � i ��u �379-t?3 '�J FL�X FLA;ti w/N !,0? _ �0 1�1(?0l �J6/26/�'t1 F� N b54 24.�i`? � T;�TAL I �iU. ===�=,==::> 554,�? T�JTr��_ W�'�l�l1t� ;'_.�.:> GS�r . �� � ,, � ti :.. .'v U� . . .� . ... . ., _���- _. �. .T ,.��,,L �J!'!�j�` L T "'� , r ,��V '��i1•."' L��# �r �i�s7 # LItir �tSi:RI''�f I�TM� ^C�:;�;",�T `�v". r,U�'�TI �Y �i"":, Vr��i� I�'�V:t � AT� ��t!� " a;-' �A_ :.tc HT u�f= K`"C� I'T ;�'�T. � I °�:3?255-0.1, ^� I114S 1�. ?ti T�,rS F�P.i.�� TO° '�iX 10�. -431�1-�1-2� 4 . �JO R529 �ol�l�/�t7 �d h.'. 4�;i sZ3. :�•'? � TUTAL ItvV. , ;=r-=> 3Z3.u0 i ' :i �� " i-;;' '� :, 1 , ; ;� � � . : f ";. '�e` � Y I : � . - ,�' .� , ,� -� "' �+ . '? J ,rt" ^5!l�l"� iV *1 4!?0 ?5. 3` T � � T�TAI. INV. ==�::ti=> 25.3� � +JT,�,L vF ,.4��N , , , -',> 34y.1` � v - i�i�v'� . l?3i5?1 C0.`i"�"Ic5IQh1t^ rt� f�cV�^i'.'� � "�Uwi i"� nF t2E�2 # LI�Y� nEcCRI�T T .")'� A.CCt��.+tiT RJJ""� '':,;," +�TITY :,}�� 4''=Nn ItiVi� �ATr Ct�!�. !� �r tt:? �� NT GI.F ;�FC�IPT r1"�T. ,�� , -� E , n r -s �, � r._,� ^ �� n ..!•��, ? r1 � � n� � n I :��, %��7-J _ � � , . ;� �4�r �: T :, � L`:� i��.;� ��? -?7l3 _ v-�,.. ;j � ,� 'v' Z ;, �,T v/2 ../ � +`� . 3�-t, 4� 3. 35 � � � ' � �,4TE 061ZQ/9� CITY OF R�St?�Ot1�v� �.AU'�' ? � PRJGRAM ?OOfi REC'rIt�TS STATUS R�P�?T � V,=sJ�JQ : C21870 �?�Ut�S(?N I NSTRU�ti�NT C0�!P,41vY � ".UM l.�r" ^i= R�si # l. ilvF �tSC�I!'TIJ^I A��J�l�dT NU"!. �JAVTITY i�t`=.0 VE�iO I�b��r JQT� CHK # �'P 'c3A p� HT GLr REC�I'T AuT. � I "dv ?32� -01 t'?i7 1128� 1 �i�.G'�tTIC L�CATilR � U�-43�0!?-0�,-242 . 00 O�G?SQ �15115/93 t�t fi! 4G0 4��. 0�? TG TAL i IvV. �::=r`> 49�. U!� � TOTAL VENOO�t �X;,��> 49y.i7'� � v - � � _ ;,L , ,� 7;;.Y .��Cx, r,:;;,::T�, I��:r. � tiuN' Lr�+ r;t= �E;� # �I,'�r �LS�.`?I'TIOn' �.CC���_�fi�T fi;U"' . �:14tiT1 �Y ��� V+=.��i� I�iV� JA.T� �'�iK # r f� i3A R� NT CiL� �tFC�-. I°T A°"T. � , . _ ., _ I '',v'�'�-�:i 9� i1� ?? '4. -'S T`� v t~�) �^C�'-��� � r'_ �i-4�i.U^-^i'-z' S . �U �i�is `1� li5/�U "J ^! 4�?U 65S. 4R 7UTAl. ItiV. , .".. :x> �53 .4R � TOTAL VCND�� '�f'�"�:> bS3.4R � '/-,v��J'� : !'i3�?ul5 C .t_ . i . CJaY c^UI P^���;T � ��iJ'" Lr�� ^�- n�:s� # i. IN'- �tSC�I°TIJ�? 4CC�!�NT "4tJ°�. Ci7�.�TITY �Zf=.0 V�r�i^ I11V# JATr CriK # PP c5A ?c HT GLF i�EC�IaT A�+T. � I '<�?Z49-a1 �� 11253 ZIr'l. I�dt v'3 ""/ T�IP.�J�EL` 1, 01 -4S1tiC-`?1-2^Z .00 �57��+� !'�I1119� N � �►�� 11. JC, . TUT�� IrJV. =��=_,:':�> 11.�� � ir�� 225+�-01 t0 112�3 ��AFTIt�G �FILM. �Lt1E LI!d� 10i-431��J-�1-2�� .np 257167 �6�i3laU N �V 4�0 1�3.4? � TGTAL It�iV. ;_?=;�,> 153.47 TUTAL �����.f� h'.:�:ry"��.'� �hY��� � � v�',�^G�� . �3"I?� .: '� 7;�� -.�_I_. K^dUTS:��V. S�(?TTSFUCH� "�'u�' L�!-" �F ;;_;� � L? f�= `�LSC�'i°TION ACCut11VT NUM. �7JAVTITY K�=.0 V���JD I�V# uAT� CNK # PP t3A °E HT GLF �ECEIpT AMT. � I "�J225i-UI �G 11.425 LF�AL S�r�VIC�S �0�? �DA 5/ZG?-46?�n-n1-3�4 . 40 59fiG 05/31/9� N �v 4D0 zi35.ti0 � T(7TA� i yV. �=:=�==L> t335 .6b i �J225� -01 CJ 1Z427 MVTA. 1_EG4L FEFS SI9C 1U1 . c3i� bR6C�OG �5/31/°� tv �1 348 bc54. G� * ' TOTA� INV. �::;:;:-;:> tih4.U^ � i `d� ?305-C1 �'� �F��EKAL S�RVIC�� 1G1-41�1t�-�1-3�'4 .�G b17� �'SI31/�i� P� N 4�� 1RU .U�! 1 .'J;i23�S-�? �J ��5�" �LiF�' LA��D�CAP� �1U�5101-41�1n-�1-3(�4 . �0 b17� OS/31/4� Cv �1 40t? ? t7h9.3n � TOTAL ItVV. ��-=`;='.=> 1"L49.�^ � T�TAL VENDOFZ =�=�Mhk� �749.4" � v :-��'��n . 43�1'S CARE��7�?ACK S���iI �AR`. ItiC. � 'tiU'� l_;�I" �'t= iF:; k LI �� �cSC�I�T ?v�' n�C'��livT p,U"a rJ� `vT� TY !��C 4`rr"�D Iitiv# �.AT� �HK +t PP t3A 4� HT GLF �ECEi?T A""T. 1 "Y�� _ � �. L �'�J? �.�; . �'1 ?.;; �s T y;�, i.�J . y.��_ �.� ._x� �.V�. "�'1 5. 1.n r`'.y�4 �� . '�� li J.�1.`,?�c�i:1 ��l 'J � 'c.�'F•! ,-a J lY Iv �'.,7 V �d�V� � � VT�� I(YV• MrM��`/ �UaV^ � r��+�� ��/r ��i�'�11 �= '° =� 4j , .j^. � ti�':`�^.. J� : �3�145 CAF�LS�JN �!�UIr''���aT C'?M�r��<r � "'tJ`" ��V# t�r R�:�1 # �IJ'iE �tSCRIP7I0�? r,�r 'J''t_.r `: � . '�''J " 'rT i �Y �i�� V Y`.: i:dV?# JAT�' �,7� � . , .;� � i��i vf � ri=�,`�I�'T A�1:T- � . I ",';� '344-01 00 11331 H �S�. tN�7 �ANGI'�GS. 3A�VDS10�-431.c�„�-n1-�?i . OU 1b�J(�7? ub/2�/90 N N 4�0 i�i�.9� � � � TOTAL INV. �r=x�=> 14�.�1� � i "i;; ?3�?5-�il �'� 11.3`3 6" N��E F�n waT�R Pt!�I° ?01-�3? 21-�1-�?4 .0�1 1�9?�'� �?:i121IQu N �I 4R0 �11.u'! TJ?'AL TiJV. ,_;::, ;�> �11. u^ � TUTAI VENJO� . . , �7 �57. y�` S J'�^+ i1-; : ^��1?J C..4T�J PAr�TS ��hVICc � i^+UM �N� �!F RE� # LINt �E�CQIPTION 4CC0!JN� "�U"' . �'UA'�TITY R�C VEN(? I�VVi# �ATE CtiK # PP 8A Rt HT G�F �tEC�IPT Ah�T. � i ^�:i22S3-t?1 00 11120 C�UTCN '�ISC. COVER, ETi. 101.-431UQ-�?i-�? i . ��U 35i240 0�/i�5/90 �V N 4f�J i44.t�5 i ^dJ2253-U?_ �0 11120 �LUTC� °L?�TE. C�V�R 1.u1-432�34-�1-2� 1 . �� 35124J ^6I05/�p N "d 4Q� -15.0� � TOTA� I !�V. =r�'==;==,,) i?�.US � 1 "�;i22� 4-u? ��� i �1h5 T='nnT7Lr �A,:•.L`. V�;�'`I �� t1's+��-49� ��-�1-2�1 . !JO 351�3?. 0� l2�/�i7 iti '�! 4�1U SO. u� TuTAL IiVV. �===�==x> SG.�% � T;;TAI. VtNDOR rti�:=:=> 17�.a7 � � � � � � ii?.T � '?U!Z`-�/= J �TTY J� ��Sc'�1(J!.li��T PA.�� 4 � � t"��:�r�ANi r'�06 REC�IPTS STATU� R�PO?T � T()TA� TivV, , , -;:=.�> 453. 35 � T�T,�L VtND�i� , . , .=> 45�. 35 � '�l#r`��'�� �, : r� .'_ 5?�= COM�'ISSIO"�E? �F K�V�h�� � "tl1" Liv� !'i`r ;iE� # LItJE t�ES(.RIQTI�?V ACCi7!_!iv? �liJ"^.. C)UA'�TLTY R�C VFNi` INV# JATE CHK # PP 3A Rt HT GLF �EC�'IPT I�MT. � i ^>;! ?3�0-01 n0 STATE T,AX W/I1 141 . �0 8�Z491 05/2.h/90 N �! 5Q3 2533.b4 iNJ?380-02 'Ji� STr1TE T4.X W/N 20? . (�0 �SOZ4�1 Qfi12h/9U t+i R 603 �4.�75 � IPdJ23�it�-0� QJ STAT�. TAX �tlH 50? . !)C 8�2491 �b/Z�/9t� N F�! 6�J3 1�3 .7`� � I ^'�J ?3 "u-i�4 ^�J ..T ;,T�" � � ?( w /h �J� . '�U �?14�1 '�:i/�`;l'�J ��i N 5�3 �3.U'�, TOTAL INV. ;=;�M':> 2ti65. 4' � T�}TAL VcND�R �:==;-;=> ?_t565 .4? i 'tii=�����J? . !'33 5�3 CU�"';i S�iU'�t.; r;� T�A"•���=J=�RTI ;Z� � ��U"� LN" `?F Kr:� # LItv�: GESCpIPTIO'� aCC���.�r1T ��iJM. �i�ANTIiY �t�C v�V�? INV�r JA7� CHK � PP dA nE HT �LF �ECFi�T A"'T. � i ':�?34� -0?. ^J 2145t. H .a^�tfAL iJ;�'�,�T; ��� G-�"UT�,^ 1t�Z-�:�l �i�-^1-�+�3 . �J 35334 ?�/i�/9� ;v � 4�'3 7. U0 ?UTAL INV. ry�x.=�:> 5.J^ � TJTAL YtNDOt2 �=�=;�:> 5, 0� � _ , _ _ v .. �. Jv� : i}�1.5.�7 �.O;i�'3i:�;'�.r�� �:'!�� d��c cYS7��i'> � ��':J�' LiJ� ^� �E� tt LIi�� �'C�C�I�TI��' �.CCU!�i�3T "�U'�. {�t�A,NTITY r2FC V�Nn I�VV## JATF C;-iK � P� i�,4 �t ti? GLr iZ�C�IFT A"�T. � i `�;�� ?3�7-C1 !�J JULY ""AT ,�T-t"ITA DC 114 101-�1�1�-"1-232 ,�� 2981b Q�l25/�?0 N �' 400 53. 10 TpTAL I ��V. ��x=;�> C�3.1� � � ,�D ?39�-�1 �J JllLY "!AI�1T-MITA �C 513Z 1�71-41�1!?-'11-�� 2 . �It� ZQ835 U�/26/90 1� ^a 4�� 37.Z2 # TJTAL 1 NV. ;=r;==�> 37. 2 � Ta}. . - ,� .. ...� rt -, w . . n ., .. . ' , ;.�..�� ! 1 4_V ��'Yi : ' i,.. r T . .r' � -5. " 9 . 4 ,r l ''1 :'1 i(� i'1 ") 1 '=.. .� r v � J ., < . ^ 1 ; N vs - ,1- �. ' ., . � , - � � ;, �. � �.+ �.�-� � G . u Z ,� 'l -� !� >� � :� .7 :. � ?U7AL I i�V. �=`=;=`> �Z, 7% � TIJT�L �/t�`.i11!l� � � ��==� 1Z.S. UG � v _.�vD�R : �31570 CO�RIGAN EL�C��tIC CnMP42 r' � "�ll!r! LN# �F ��F� � LIfJ� �ESC'�IPTIU' ` � .;''i�:T ;�''. ��}^.'vi iTY' ,� � �;-,,�`� i;��,r;, j *: t-- �.�y .. p;� � � �'� �tT ,:.��r ;�;.-CrI -T r�" T. IN�?253-0' n,� ; . , -,7 ,.,:- � > , ,.,_ �' ' � J1-41 �4Q- �1-319 . _ L _ � :. ,. �:s°,• t. S,.,.� � � „ . :�L j�'��,i �?o/Z�r�� �v ��. 4�i�;1 z�9. 7s � TOTAL I1VV. �'�`'�`'�`� 22y. 1� � TOTA� V�N'�QH :••;:=;-> Z29. 7� � v' ,:=NC'J� : C31572 CG'rt+?I ��1!v. �Ati � "JU"" LN# �F ��� # LIN� �}E�C�i�TiO!� ACCJlJiVT '�U�'. �U�.NTI �Y �t�C VFt�� INv# DAT� CHK. � PP dA pt HT GLF FZEC�IPT A"'T. I '�JZ25� -�J1 C-;? ��I �3 . �'�a..Lc cT�T: �I �?� C101-4221(�-!?1-3�1 .00 EXP"'SE flo/Zll�O N *� �+00 33.32 �, �oT,aL � r�V. -�.�r�> ��.s� r T�TAL Vct'dDOi� , �•�'=> 3�.3? � Vr:iy'�vi� : ('4�14;i UAKi)T�1 CJtJiJ�Y i1�'�1A�V ��!=fVICES � �•d�"� L'�� ^c ���r �: LIiv� '.�E�C�I^TIO'`4 �CCO!)!�T '�?u�'�' . �Ua,'�TITY F2�C V��V� 1�vVtt �A7� CN!C * �P bP, °� HT GLF �t�C�IpT A""T. t �_; ' -k _ t�.: - � ��1._ ; /' ' '7 '. � r j � :'� ,-� � ':.,( a '"1 !0 1 .:v ...#1 �.:,i,�U� , :: .. �� 1. . .. .:i��.%t - l ��. � �_ � r _'S... .-�!i".:+�c.'J_ . n v i.. J •7 t L-,i"`''v i Y � �S�3 1�.�i t.{) 7 � TuTA� I NV. =x�=ti=.�> 132.U^ � Tu��l. �rc�'�u�i� , , . ;> 132 . 0�' � v ;_�v�OQ : t�4o15z3 DAKOTA FLECTRIC ASS^CIATI �` s � NUM LN# �F �Fs� � LIN;'� DtSCHI �TIO►� �,��`�,�:3T ' �'; . ''.� ' v�ITY �-�"i: V'�;t� I v'v�+ � � 1 " C:i'� �':' �A � hr ;�LF ;1�: �`- i '�i :+''"T- i `�u ?3?��-0'. ^,; � '_� � i. .. ''�T '�s_�.. .>'' IT;�-� `-' 4' _ ^,� :;' _, _ . -^:� �� 0 . n� 541�7 'Jul2?� �';; PU Pw 4�:U �!J{3,C!', ; � j�?�� 1 �;V. .-:�'.',=> sn�.u � • TuTAL VL��DOK ,:;:;::�> ��U. UC., � d��iv�U� : 'J4�540 DELTA U�NTAL � "JU�' LN# Ot= !��'� # LIN� �eSCRI�'TIO�! ACCt7UNT �IUM. �UAVTITY RcC VEtJ� I�1V� �ATf tHK # Pp t�A �c HT GLF HEt�I°T A"T. i "?v23sz2-Oi QO D�L?'A [7"Nir1L PR��IIil'''!S ��1 . 00 U�8527 Ob/26/90 i�i "� S21 S�S.�C � 1 '4;;Y3^2-02 �?fl v�i�TAL I "�� F'i;t��1T �M5 ?01 . �0 0�?ts527 �'b/2�/�J hi t�! 621 1ti.5� � � � � uA► �� -;5!�` I"�i; CITY lir �U;r^"0'JNT PAGF 5 � � PROG�AM PO�C� RcCcIPTS STAT;�S Rt�'��T � I '��?3�'2-03 �� ��NTAL INS Pr��'^1IU?�S 601 . �U �Qb527 �;�/2�IQfl "� ?�+ 0?1 23. 1� � i ."kJ .?.332 -04 �0 DF1dTAL 1NS a�F^i1U"`5 �G? . (?0 t��$5Z7 �51261QO IJ "d b21 y . `�l � 1 ':� ?3A�-OS !�3 DFr�T�L 1NS Gi2Ea�1IU""5 1�1 . ^0 ��t�527 �6l2ti190 N "� 0?1 3�?�7 .7? i ";J23R2-06 4c� D�?JTAL I 'JS ?K��1ItJt"j �'JI . 00 0!?is527 45IZ/�/oU P•+ N 6Z1 y.1! � I `J� �382-07 40 ��=NTAL i;VS PREMIU�!� b02 . 00 "Ots52� Ob/26I9G iV ?�� 621 3.92 � TOTAL I �dV• � `���`�47 7S�i.3�'; TUTAL Vc.`1u�K , �;_;=;=> 759, 3" � V�rvrJR : �SQJ?0 E.A.H . SCH;�9Ii7� � A�SJCI4T�� � "'�!� i�1" ^F �T:v # LIiv�r ^��C�'I �TIU"�� '!i::u'.Ii�lT ^?U"`. ��J�?vTITY i��C V�';y� I+VV;� JAT,�' ��lx �` Pp �5A `�� HT ciL1= RFCEIPT A""T. � j p.'.� ^ z -.:, ..� n:.., 9 . -�..� _ / : ' J� .. �..�V� t ,� t a{ e i"�' • r: *. t t n n�n t �. . �� '7 . ��� � . . J ', �� n /�(� (� {�'/� � _ _J L 1 "'U.Y. �1J _ ."a� � l. / .r�i ���t�1Y f - �� { 1 ..��i "�. ;'�S i 11,'� �K� .. ,-'�l� t L�J � '✓V I �U ._ �,� ���7 Q V tY �� 4 U V �/���V�!-� TOTAL INV. �'==:�=> 1992. J� TuTAL V�s���i� ;=�=���> 1792.�J� � v ~ v :�" . "�� `' .�4u c�U:i!�' �}�ST �Li ;, l^:�Tii`��� �:.:iY ` �JUN LtV# (?� ��'ui # l.Iiti� �ES�RIpTIO'V "C:Cul.iiy'' "'u'°. `';st1'v+I �Y ���-� V'=;�� I�vV�# .i�T'� C;-i� " a(' �� `�?t iiT :il.r �<.-t.r-I ��T r�""T- � i '�J24Qt�-4i CO 11455 JULY !'EST C�NTR�L-�1N DOT 101-41940-01-3Z9 .00 t�43ht7� �bJ25�9{� !�� "d 4�v Zi. tit� � TUTA� INV. ry'.=:=;=> 21.0!' T�TAL VtNUC� ^::;:;,:;:> 2i.U^ � VE�w�O�% � . � ' _ _- i ; _;' . .. , . � PdJM l.adr ��t= R�� ; LIV� n.�~��i °,TIJ'� a�rjE�:yT ^:��.� . ^�A�`iTITY �:'"C V�=iv�' . :vV� v�T�-. r;��c, ++ �r ;%� "t H� {�!F ;���.r'� i �T A�,T- r � i "�J2330 -Ui �J� �EiMB FOR EiUrcLA�' �'AGS 101-4510G-C1-2Z6 . QJ t2�I"'d �0/[6/�0 rv "d 4!�;7 15. �^ � Tt�7'AL I�V. ;::;,�:�> 1�. �'? T�TAL V�?�D�k =x�x;-;:> 15.�0 � V"�.rv�i��� : �J52150 �V��lSn;V. "�A?K � `:UM �.�v� �F ��� # LIN� vESC�?IFTIt�� AC�O�JivT "�U?�. �iJR�tiTITY R�=C VE1v� INV# �ATE Ci-IK # Pi' 3.A RE HT GLF i�EC�I�'T ��'T. � 1 "J0226�-fl1 �U R�I "`h. �!�A,LS �TAT� �Ia� C1. U1-!�2?1�-n1-331 . OU cXP^t�� '�bl21/4J ,'v' N 40U 4�,. 3? � TOTAL I iVV. =:�=�="> 44.3? T(�TAI� V�'�i�OF� m-x:;:.:> 4�+.3' � 4` ._ir�`v:� . �'��1.`�� _V�" _;C . C^` L/����iv� �J�t� . � ',vU"1 LiV� rF r��'st # LIN� DE�C�'1 °TIv`' ACCO�JNT rdU!�'. a�UAVTITY h�C VF�lI? ItdVt# ��4TE CHK � PP �A Rc HT tiLr rt�CFI�T .4""T. � I '��2331-01 �0 92�2 LAT� SP' INu A°PLICATION-C101-4510(?-t�1-21.5 . 40 47594� Q512jl90 N iJ 4�� �1. �" � TUTAL I NV. ;=�=��=> 81. �J,� T�T�� ��*'�l�^� :a�=i= �`� R�l.�r' � V�C i`� � J.`.. . �„�,.i R i �`> .. _. .. ?L �.�.,o r ..��L � ^�i1"' �P�i# ('i= �G�1 " LINt� �ES{: i ,TIv�' 1 �r ���,,�T �'Ju. ^.1?'�T� TY �, - ". -i�� I :v1��+ ; �r � >' aa q ;--- i - ,����- i � `'T- :, v� � T'^ 1 ;� c:. �i �L r T �; � i ":024Q1-Ol 0� 1136Z �Ei'AI�' ?_ SWITCti�VEK U��IT�hi�1.-494U3-01-2Z1 .'�� 3413�8 :lb/i�?/9U iJ N 400 b0. `y� * TO?AL I r�V. .,.,..,.;;> bJ.9 � Tt�T l't� 'vt l.µ,J��i{ i . � �� �?'�J �7� � ^- �._. .., r� , � . .... ..'j . ..- � Y•_,.Y V..� • _:� y J '� T -(�_ I" -,�..j ; tt T� .., ,�\Y� t._-r:.. r`t�.. �.�I��. �J'n L��" "r ��;r�;� ;+ � Iiv=� '�)tSI.�;I �TIU`v �,C�J!J'�T ^!U�!. ��uA'vTITY i-te'_C Vr�1!` IivVt# JAT� l';�<. � pP :i '� '?t HT iiLi= r��C� I°T NM1.T. +� i �J23Q3-01 !�0 F�DEi�AL W/N 101 . �JO 4.1b0U5 J6/2h/9U N N 6�0 59�i�. 5^ � i ".3?..3�3-07 p0 � FEDFt2AL W/N � ti�1 . (�U 410�05 �36I2�/9� N �I 5QU 127. y� I "��ti23°3-0? �?0 FFJEt�AL W/H b�l . 00 �+1bt�05 ('S/2b/90 iV N b�t7 �+�8.1<< � I ';� Z3° 3-�4 �i3 FFu�i�AL �J/fi 6�? . �?0 41.6!�05 �b/26/Qii rd N 60� 1�7. 7= � 1 `J;} 23?3-05 t`� FICA �11u 101 .�i� �rl�i!?OS 0�12��90 N ^? 6{�6 �7Q�. i� I ';uZ3�3 -t�.h. �;� FICA W/H 20� . �:� 41b�G5 f1bl2�/90 N N ��6 84. �^ � t4du ?3R3-U7 C!0 FICR W/� �O1 . �0 416005 06/2b/9i3 N Td 60U 275 .�4 � i `�;� 23�3-0�3 �� F I�A W!K 60� . 00 41�i�05 Qti12bI9� N �'d 6�6 1.2zs.1? i "="v �3R3-0� Ot� r iC�. WIH 1.01 . �0 41.b(?t�5 05l26/90 N !� b�5 278b.15 � I "ti0 ?;�3-1(� �3 rICA �1I�-+ 201 . �0 41bt�05 �u12.hl9� �ti �`� ci�b �4. 5F � � �.� � A /� f ) ; � � -� �1 t'Ai.iE 6 � iJ.`ST� llG/ G�I�-"J , .a. t .. ^;:,r `.:"�',�� j !. 1 T Y J 1<�SC:,Ot3��� �/^', 1 � PRu';nA�f P00� PR�aRAM P00 � "r=�EiPTS STATUS R�'�?T � i '�0�3�,4-Q9 "'� I �iU �3�3-11 4� r : � �. <</;; fi01 . (?t7 41b. 05 �12h/90 r� '�' b`�b �7� .63 n ^ � :'��; Ih� �3R3-12 ��J � I�;A WI�' 602 . �U 41bQU5 �5/2�/9� ,`d "! 6�6 11�.13 ! ,�, j "Vt��3?3-1� ^ v a�JICaR� ',!/�' 101. . !�� 41ti�i�5 �ci/Z6/4�J �; : "+ �1 6n9 1�u .7� ii�J23�:i-14 C�;� ��J ?.�.�' Rc '�J/� 101 . �U 416005 C?612�/9t� :v "J 6�� 12t� .7� � VEti�'J:? : �� !' i�7 ,,. TUTAL Ii�iV. ;:=::ti=:•> 1�S12.yQ � 'vUM LN# �F Kc - IUTA�. Vt'VDOk �_'=`�=> 13512 .�C� IN022�a5-�1 �U 1 � ,) VF�nOR : �h1�3t,:�� r=��"���.N. JULIt � '�r P�U"� LN# �F ,�F� # LINc. D�SCP.I °TIO� �'�CC�11ivT "�U'`�. (�U.A'dTITY t��C VEtv[? IN"J� �A7� Ci1K � PP BA FE HT GLF i�FC�I�T AMT. INJ?317-�1 �;� 11298 � Fr�ls�1? H2� uILL. 3'�84 1"QT501-�711Q-�'0-JGO .OU r�EFUiVn n�/Z1l9; N "� 30� 3. �6 � VE����itJ!? : ?3^S1S _, � �;p2317-t�2 �C 1 �.29�5 RErUrd� +�Z� =' ILL. �3�4 147b0?-�721Q-��-000 . �0 t�EF�J�� ��il21/qu ;� "� 30J 3. OE� � �Ii1M L�V» C'r R� " TOTA� INV. ��M�> b.12 I �JZL6�-01_ �O 1� TOTAL V�ND�lR �=.:ti:�=> b.l? � � IN�2403-J1 00 UE�v'�UR : �7C`515 G�N�RAL C�M"'U� ICATI�IvS. I�'i:, � ":U'� �N� ^F R�� # �IN� !�ESC�IFTI�"# '�.CCU!'NT !�U"+. C�UA'vTITY t��C: V��vD IiJV� ur�.TF CHK � �'r BA F'E HT CiLF �tFC�'i�'T A�T. i �dU ?3�2-01 ��il 113b� I �J�TALL �ADI � I!`! COn�' � C101-431_00-Oi-3.?3 . 0� bbl4l 'Jb/UR/�0 N � 4�� �5.0(� � TU�AL I tiV. =:ti�r> q5.U!� VFyL'0� : Qi3�J5?9 INI� ?333-G1 00 113�� RFPAIR !'N��lF-SH;?P BE�JCN 1�1-431_i��-01-323 . �0 b674� �34/JaI90 N N 4��? �4.5(� TUTAL ItiV. r;�=�=�=> 94.Sn � � �1UM �,;�� CF !;E TM tOTA�. V�vU�rt ,:�.:�::::> 1��y. SQ I '�t3 ?335-01 �?� 11 `� � ;.. V��JJ�R : Q7151. 5 u�L���JRTHY, �RFvC�RY � '�U"1 LN� �'F �=s� � LIN'= �tSCRI�'TION ACCOS.INT NUM. �JUAVTITY K�C VEti^ INVi� i�ATF CtiK # PP 3:A '2E NT �Lr R�C�IpT A�T. 'JE�v^�OR : ���545 !� I;�;J ?261-01. L�U JUNf F��S & A�t3' L EXP�NSE103 -42110-�?1-435 .�0 FEE'� �tS/21/90 N Pa 4�� 481. ��� � "�uM LN� `�"r �E ,�,', TGTAL Iivy. �,�-�•ti-> 4�i].. (3� 3. i. I �du'3�4 -til (?t� '; T�1TAL Vtt�U�i� =;::�;_=;:> 4?1.i7!� � V�N�OR : G715h2 GOVER�'MENT �I ^� �FFi�FpS ASS ' v � „ "IU"" LN# �F :��al # Lltd� `J'tSCnI °TIO�! ACCOI,iP�iT S'JUM. (�UANTITY kF� VFNn i�VU# JAT� CHK # PF �A '?t tiT vLr itEC�i?T �"�T. VE,v�OQ : ��1525 INv?31:i-01 0� 113�5 IMPAC� FEE pRQ�iRAM ;Oi�K 1 �1-41524-�J1-433 . �0 f��JUK C5�/21J9C� N N 40G 14. 0�! M, �;u� ��v# rF �� n , �..� .. � TGTAL INV. ti=-,-r=�-> 14.0 I ^1t??335-i�1 00 TUTAL VENJ�i� -;==�-=�=> 14. �0 � V��`��:OR : r71330 �PAI�1Gt�. w.W. � R:U"" !�1# �?F ��� # L7N� ^c�CRi�TIJ?`1 ACC,�p,NT r;li`�. �UA.�'�TITY ;��C 'v'�N�? I#uV# JAT� C;-iK # ?P �A �?L HT �LF i�FC ,F.I�T r1�?T. VcN��7p ; 0914'S in1J2262-41 QO ll�b4 b(� GAL NF°A �AT�'� STORu C101-4310�-01-242 . QO �+9�sh05 ^5129lQu N '� 4�� 1U72.�4 * t�U'� L�v� �'F �E ., TOTAL IrdV. ;=:_:==:> 137� .i3� � iPJi;24 �4 -J? L'� Z � c c � 01-43i00-�1-219 .00 44�sbt37 !?bJ��?>9U ,ti � 4`J{J ?1. 5�? I �IJZ25�-01 (:t? 11135 �AFFTY ��LAS_ �._ � TOTAL It�V. =�==mry�7 21. 53 � I '�0 ?4� 5-41 �� I �p ��b4-01 �0 11i35 5.4.t'�TY �LAS�ES 1G1 -431�0-�1-21� .!�0 495037 n�/��/90 N �+1 400 21.76 � TUTA� I�IV• ��"��w> ?_1.71� � If�� 24�2-�1 ^0 I1333 i 2 . 5 GA+ �A.FETY CA� 1.G1-43140-�2-242 . C1;� b!3ts99? �o1201Q� �i �1 4�J0 l�2.24 TGTAL I �iV. -'===�> �Z. 24 � VE�v�'ti3? : 10?5�5 �' TOTA� Vt"di30it "-�=r;=> 117t3.47 NUM LN# �?F n� � I !��24Q�i-Ol ^�J VENDOR : 071d4� ��A!+t'VIS � N4R"IEYER � ?.U'� `N# OF nF:� # LIIvF �ESCRI�'TIO'� ACCJIlyT �!UM. C�UA�iTITY R�C V�i�� I�VVI� �AT� CriK # PN ;iA �� NT LiLF �2ECFIPT A"�T. � I "�J2334-�1 (`fl �1AY LEGA� ��E�-C�U�dTRY Nllfll-4310(�-41-3�4 . 00 ;�AYF�.� �16/t�2/9� N N 4�0 90 . U�J I ���?334-JZ �t7 M�:Y L�GA�-HAWKI�� PQ�+� 402-�8{'!t�t?-Q1-�C4 . �0 h�AY��� !�b/Q�/9U ti rJ 4!�0 18.J� ;* VG�i��� : 1�� 55Z �� � p;J �334-ti3 �?0 MAY LFG�L-1ST +��t`'TiST CHll1U1-41:�10-C1-3C' 4 . �J MAYFE� Otil02/�0 N '� 4Q0 2h1. ��? "#U"? Liv# u� R� INi� 23?4-04 �?0 MAY L�GAL-GEN��AL 10?-41R14-�1-�� 4 . (�U MAYFt�= Jb/J2/�p �! ") 4i�� 63.O�J � I '�;�LS37-Ol �J 11 � � N4?3?4-0� CO MAY L!=GAL-P��LIC� 101-4211�-01-3Q4 . 00 NiAYFtE Ob/U2l40 f�l �I 40t� 4115 .t70 � IN02.334-Ob n�i MAY �Et�.?L-P()LICF CJ�I�S 101-42110-�1-3�J4 . 00 ;�iAYFt� ObtOZ/QO M "� 4�� 1?_�.14 IN,�', �334-�7 GJ MAY L�GaL-�iEtir�AL 101-4131�-�1-3`?4 . QO MAYF�� 46/0?/90 I� h� 4!}t� 1b. t30 � I `�i� ?3�4-U� CO MQ.Y L�(i?L-COM"`, ^�VL'�M'�T 10?..-41�10-^1-3�J4 . 4� �1AY�EF r�/��190 N "! 4�t7 li�.t3U � e � � � �i�: � . ������„%��v �I I Y J` �i.��C:'`�i1�.�''�rT `� A�:" l� � * r'��`�r�AM PC?J� R�C'tIF�TS STi;TUS REQORT � �V T f1 L 1 �Y � '�"i`i'�`� 1�V� / .r-� � I '�L24i�-�1 !�0 1 ?164 2 311F�EQ �A''S lt�l-43'04-�1-2? 2 . !�l3 �'A�S �6/I4lQi3 N �; 4�J0 1S.`�� � TU�AL I ��tt. -�.'=�=',:> 13. �a ! '�J ?412-0? ��=� � ?.2«4 �i�'w`=. Z �A''�L�� '. U1-41?4!?-�i-�' :S . ^J u4��iJL +�?�ll`�/Gv ��+ "y 4?0 5 .b� � TOTAL ItVV, �m�;=�> 5.b{ * Ti3TAL VEt�i3C�i� ry:'=�==�> 10U0 .7^ � 'd� v��� : 13 � � ?� ��= T7_�"d ;-CALTY � ',�U'" LPJ,", ^t= =1 �:� t"+ LI13E ,�ESCRIpTit�N .4CCOl.It�iT tiiiJ� . �UAVTI �Y i��C V�(dn IiV1E#F UA.7F CHlC " r�P tiA �.'� NT G�F +�EC�I�'T i1'''+T. I '�u?345-i�1 �'?0 11430 SCN"�'tI �3`R A°�'?A15AL K�VIt202-463��-�1-5� 2 . 00 14b?5 �?5/1�/90 ?v N 4QU �0�. 0�? � TOTAL INV. ;==:==x�=> 20J.0(? � T;�T A L �!`'��ii�,�Z , , , ,=> Z!}ii . U^ � V,����?U� ; 3���!9C?b �tI�-A�"�RICA �iJS SYST Q �'s��,.1I � � `��i!"" L;d� �F K��� � L.I ;"�i� n�c;C�?I �TIO''� +C(':�!!yT �'U`!. �iS+�:`;TITY :>t`"''.: Vt- ^i'" ii'�V# JATE CtiK �` PP 3A �� NT IiLF i�ECFI°T �'Y'T. 1 �'u� t ., -U � ^:.� .. ..�: ' ; '; T ,. .�.- , T �_._ ; �' � :T . _ �U" -'.y� :��-^I ��`�; . "� 55u "�tu �/'?v N !� 4�J 61. 8' � ?;)TAL INV. �=h�==�> h1.8~� � TuTAL �l'"c'�u!'i� „ , '=> �l,t�� � v �"�vC�U, : 13^'�16 '� I'�L�°. K� I�TI :~ � ";U`� L�`:� ^r :Z��a # Lih� `�t�'^ _��' i ` TIJ'� ?i.CUiJNT ��iU�+. �UA�STITY i��C vc��:r ItdV� UAT� CNK # pt' fi4 �t tiT GLr tiECFIRT A'°`T. I "i0?34b-D1 !?� 114�1 Jl1�VE STit`'i.-:"i^ 801-49^G1-G1-:319 .�� JkfisSt? �!0/26/9� N ^; 4��J 2�J. i��? � TOTAL I;�V. �=`ry=�> �!�U. u�? � TOTAL VENDOR ;:=�_'=> Z!?� .0.^, � � `::tv�J? : �3rY1.'� �1I�'�EST v1IR'�' � �T�EL °nn��.lCTS � ��U'� LCv� '?F ��:� � L.Itv� [?��C�I �TiO3� �CCOt)NT ��U"". �Ua,�TITY R�C V��+� I�d1/# t7AT� CHK # pP �A �'E NT G�F i�FC� IPT A"�T. ; F•�i241� -01 OU 11.[ 02 5 �? TI""5��5 � 1 �OX 'vAI�S l�}1 -�5? 00-�1-225 . �0 03630� 0�/25Io0 �y ^J 4�?fl 51�. 5? � TUTAL I tJV. r'F=;-�> >10.5� � '�i.%T�ti� ��.r. ��'�'f� � , , ,,� �I.iJ . � � t'::,v�?J�? : 1�('��2 '� t,�if��� 40TA L�LLULA� TEL�pH!?Nw � '�U'" !tv" `�r �ir� � LIN� ���C?I?TIO*' �.Ct'�ir'�;T ^��{.. ��i';�TITY t-C`:: VF33� I:iV# �?A.Tr CriK � at' r3R Rt NT GLF rcr=C� I�'T R^"T. _ , _„ . � _ T } ) ! / /� /� /� /� 1 ..J ._.t . �;E.�'./ .. ���J ..� . .. . - .:T.-1�. L' � ..�. � .� � . . . .� ) .'��'Y�. v 1 4 1. .,. �r•`.1.�"1 Cr . ^ V 1� i. / � .5i ., � J f �, / ``�j �`!� �'� `4 1.!J 7 Y Y• l�^ � riJTAL I �vV. rL:=:;> 744.U� � TJTA� Vt'�±�'�?H '"h= . ,=� 744.`�: � v::'v^0° : 13���_3 `4IvNtSJT� C`��V'�'AY �I �t � S.4F�TY � "iUM LN# t'� RE� +# LINr_ �ESCFIPTIJ�v �+CCJ�,iNT '�J''',. �UA�iTITY t{Ft, V".s" IVV# JATr GHK # ?t� t�A a� H� CiLF r�EC�I°T r1`''T- i "`.u�413-01 C� 10366 2 't'IS�OL ��IPS 1J1-�2?10-!!1-43� .�U 1�4�9 Ob1fl�l4J �v � 4�JJ is42. 5f� � T�TAL I,�iV. ��:=�> 84Z. 5�: � TOT�,L VE�Df1Ft M;=,�-> 842 .7� � V'�"v'�U^Y : �3!`q�y MI1����>0?�A CD�RcCTIO*�AL I;'�`�t1�T� � *.i3`" L�� �� r��� tt LIN= �cSCRI°TIOfb �CCU�JtiT "�UM. �UANTITY R� C V�t`�i�` I�iV# D4T� CtiK # PP i�A �� HT GLF ;z�tFipT A^'T- i '<ii?347-01 CO 11.3?9 4 TNtF'M*3 COl7PLc"S 101-431J0-�!I-2?1 . 00 01�153 �611�/90 N tJ 4JJ 42.4n # TOTA� iNV. ��'=ry�> 4L.4" � T;;TAI. VC�,1�.'1�{ ; , k='=> 4G .4�> � '1c�tv0� : 13�195� `iI"J''l�SGTr1 M!.17tJAL LI �`� � 'atiN L�V4 �t= KE"s1 � �IN� Dt�C?1�'TI�"+ ACC�IlNT "xU''�. �UA�;TITY RvC V�'NL� INV�# JAT�" CNK # Pt� �A RE H� GLF iZ�C�=I°T A"�'T- I �:��3�5-�1 0� '� iFF INS PREMIU�'S 103. . 00 0?2'S6 �J6126/40 tv N 624 �237. b4 � i °`:U23Rb-0? �?0 �IF� IN5 P'riEMIUMS 201 . Ot7 t3?. 2756 dtilZbl90 CV hl b24 b. 2�� � i '�:JZ33ci-0? 0� LIFY iN5 P;iEMI4J""5 �t�l . �0 U��'SF Oti/2.hl9U rJ � S?4 17.3? IP.�?3��-Q4 G�? LIF� ItiS �n�t1T�+�!5 �p? . �JO t�22755 O�l2h/�� �� P� 624 7. 4� � i �;u =33t�-t�`-- r' �i L ?�=� � :�;-, ,� - �`; _1`'S 101 . QC! t��2'S� ^b/2�lq0 ia n� 6�7 ;b.34 � � � � uAT }� '?b/2�/'>u CITY OF ROSEM(��J�VT �'AGE 11 -- � � P�i3GRA�1 POJ� �`CF Ir TS STATUS RE'ORT � Itv� �38b-Oh �:.��i �. it=,:'� IP�� =�r�F�1Iii`°"5 601 . 40 �22?�5 �5126/40 N N b?_7 1.�� � i ":023Rti-07 �G � IrF ItiS Pr�F,1Ii3�'S �OZ , �JO U22'S5 �ol2hlaU N � 6�7 . 8� � TUTA� I�UV. ry':=�:> 30�. 2� TOTAL V'tRJ�7�r� ,:;;��::,:> 30�. 26 � � V�,3�1�� : 3:3^9�Y '' I ��•,LcJTA P:�LIC� RtC:�UI ? SYST�, 3�J`°� LPv# �F ;c�i �+ LINF !?E�C�I �'TI��1 �tiCCOt.a�iT `�!U'". +4iJAyTITY si�=.0 V�t�^ ItvV� J�,T� ('NK # aP csA !�� HT GLF �iFC:�I ?T r��'T. � Itiu?2�U -(�1 OJ IC437 'LACt'"L!�T JF GRA�1T T'ri:�;d�T10?-41110-'!1-3� b .�0 PLACi1�� Q�114/40 N '�i 4�+J 750.00 � TOTA� iNV. ;;=x;,> 75U.G(� tOTA� VEND�?it =��r-,-> 7�t� .�4 � � V�;v�G� : 13L�970 `1I;VN�S�JTA S°�RTS F`t�`��ATI��i PdU"' �'V# !�F RF� # LIN� �ESCRiPTI�^i 4CCpta'vT �1U"�. �UA'�TITY R�C V��v�! INV# UAT� C�iK # PP 3A R� NT GLF i�FCEIp7 AMT. � INt�2Z �?i-�1 Q� 1127� SCJ�?t�0�'iC. �liID�3�'i3�'.� c2U�1�1-45?00-�1-217 .�0 3�i�K:i ��u/13/�t� N N 4�� 21. t�0 � TOTAL i ��V. �,�•`:�-> ?1.�0 TGTAL VE��OR :�':r'=> 21. 0(? � � v�:r�0� : 1309�b �tI`v*?tSClTA T�AMST�RS-L�CAL 32fl ��UM LPv# ^F ��� ?# LINF PtSCRI °TI�� ACCOUiVT "dll"". (�UAitiTITY t��C VEi�IG INV# uQT� C'tiK # PP �A �� HT CiLF i�FC�IPT A�7. � I 'Ji�23?7-�1 �0 J"�I�JN i��-!tS 10? . 00 UPJDUE� Q5/2�I9t7 N �# li42 1�3.J!' � It�U �'3?7-C7 �t� U��IOfv D(.1tS h01. . ��7 U!'JUUcS �o/25/QO N "�1 b42 35. 74 itvJ �3�7-G3 �JJ U"•I `?"� D�_1�S �0? .`JO UNCI!cS '��12�/9t� !v �,' 642 15 . 3�? � TUTA� itiV. =�'==:-.=> 244. 0� � TOTAL �ENU�JR r`.==:=> 244.G!` � v���10� : 13'' 9�?7 � ITCH��L. WIN� I�L� A, � �vUM Liv# �F R�s� # LIlV� �JESC�?IpTIuN ACCO'f�fT ^JU"", �U "NTITY i�..^� V�N� IWV# �ATF (�riK � at� 3A RE NT GLF i�FC� IFT A"1T. I '�t�2414-01 CO � 1457 �^t1'� SE'V-1ST s�A;�TI �T C�U101-41°1�-�'1-3�4 , �0 CQMM fl5/13/9� h! N 4Q0 160. 46 �" � T U T A� i N V. �::;:�::;=> 16 0 .4!� � TOtAL VEN��� ;-�r-=> 1b0.46 � V�i^��t�� : I.S1810 "i�. SPO�TS * "�ItJ", LN� !?fi R�y # �INr (�ESC�I !'TIO"! �C�O!1€�T ��^". nUA�TITY R�C V�HfJ I�dV# JAT� Crl� # pP �,4 R� �iT GLF i�FC�I�'T A�tT. 1'�0�348-01 �� 114Q8 1 5rT RUB�ER �AS�S l �1-451�(�-+J1-22b . 00 555G �Jci/22IQ0 N N 4�0 10. y� � T�TAL IivV. ="��,_? 1�.�a � TOTA� Vt^���`Ft , ,-;_�-> lU.y9 � V�N'�G? : 34G0(3ti N .�.P . � �:U°� L�v;# `�r !�E� # Lliv�= ''�SC�InTIO?� ACCOLltiT r4UM, tiU�NTITY �Z=i. VF�V� I�VVi� ;�AT� CHK # PP E3A pt IiT GLr hZECEIPT AMT. I ^Iu23f?8-t71 C� Al.!�IT STRF�T LIGHT A�Jis5T101-43160-�1-3R�1 .�JO A�J�JST �bllb/40 N "? 4(JO dR�.93 � TUTA� IN`J. �::��:;�> b�i3.�3 � I 'VJ23��-01 �0 2�;i JUNE ST�EET LI6HTS 101-43160-a1-3�1 .U� STLITF 06/if�J9p ;� !`� 4�G ?19G. 57 TUTA� INV. , _ , ;:> 21?4.57 � Tt�TAL Vt"�t�C'R =�`-x=�> �i3�3. 5� �. a'�?�i�J� . 14��n8 fV .S .P . � NU"S Lv# �F ��'� +� LINF DE�CRIPTIQ�U ACCO(J{vT �JUM. �UANTITY �EC VFN�1 iNV# DAT� CHK # Pi� �A �E HT fiLF ttEC�IPT }�MT. � IN�233�-01 t?0 NC�CK�Y aI !�iCS 103-451t?�-�1-3Q1 . �0 14435 05/1419J N "a 4�?0 25.07 �QTAL. I�iV. =�'=.:-:? ?_7, t�7 � Iiv� 2:�11-c�1 4'�� ��LL � 6 601-4�406-n1-3? 1 . �4 J4I45 �5/15/9G P� ^� 4�?� 55. 6Q � Tt�TAI. Ii�►V. �-.`.;::�) SS.ti� TOT�1L VE"JUQC� :�::;:�=> R0 .76 � YE,ti%'�� : 14^11.0 NAp���?. VFR"�0!'J � "JU'1 LN# �r= ;�F� # LIN� �!ESC�'I�TIO�� �.CCJ!rt�T �ii1M. t�UAVTITY �2�C VE;J� INV# �AT� CHK # P� r3.A RE HT GL.F KECEIPT A�!T. � I 'Vfl?424-J1 vu 11432 i�T MALF F�A STIPr^:�?5 ?C'�.-4��t�(?-�1-1�3 . 04 15T!i��' �b/2`�/�� "J N 40J iSU. �� � � � � u,4Tr Gci/C':I�:j CITY 0� ROat"!ii'..li'�T r'Au�- 1� � � P�JiRAM POi?b REC_EIPTS 5TATUS REPU�< T � T�;�T�L� II�V. , , , > 15U. J� � ��T�L Vt►���� =��=;�=> ��u .c�c� � v�,�,.,�� , 4;n,� ,�� ��„;.N,�����, aA� � ^�iiJ"� LP��? �t= ��y +� �ItvF i�ESC�I "TION ACCpI)NT �IUM. (�UAi�TITY R�C YEN!? IiyV# �AT� (_'tiK ?' PP 3A PE: HT GLF htEC�IPT A�17. � I ���7349-i31 �?� it411 C��VSUITI,'J� �E�?V-CAt2�'OLL '5141-4510�-f�1-3?� .�� i;!?ivSLT Ob/Z5/QO N �1 4�YJ 200. OQ TUTA� i "�V. =��=�:=x> 200. 00 � TJTAL V�t�i(70R =�:;:::;> 2'J0. 0� � v��v'.;�Y . ?�,?5 �� i`,��`J�A"v�� ���tvSTRUCTiU",' � �;UM LN�` �?F RF� # LINF '�FSCRI?TI�"! ACCU!1NT �a�M. �UA�TITY R�C VFN�? INV# DAT� CHK # RP dA P,E HT GLF �ECTIPT A�T. � 1 ,� �Zy � �, �� ,� � . � , ,, ��- . _ . � tr;,^ T ,, , �-/ ^; ^-^�;. 1 . '�� �yl� � ,, rJ�,�G� �v "J 4a0 254�3. 95 v-. .� .� . . , . 1 -Y J .J 'C ,._ 1_ 'a � � ����,/ . IUTAL iP�V. �'�;,J=> 25483.�5 � rvr�� v��uc�r� ;.;;;,�,> zs�.��.�s � v _'� J�. . ?+ ;1 �� r"':�T� �Th :�r� �+v �;t�:. r�,�.V'"'i�t T �, � ��U"' ��i# �?I= ��;� ir LiN� ��SCPiPTION .4i.CJUiJT ��UM. (�Ul�NTITY t��C VEND IivV# uA7E CNK ?� Pt� t�A QE HT fiLF �EC�'IPT R""T. � I '��;)?415 -�7'_ ^;; 1'" �G{: �!.!r�^, z �� ��� r�:; ��n��fiy ����-r��^�?-�1-77k . � 0 352?1 � � /�R/�u N �! 4�JU 1?2 .4? �oTAL I `rvV. .�"�x> 13�.4? � Ti:TAL VE�4bnK =�=-� , �`7 1?2.�;� � b -_ a �� . � � '. s`.'J .�r'`S � ",+iJ`-, L�v" '''r ;�;; +; � I:�� `)tSC�=i `'TIt's": AC.C:1�._��{T �3U'�'. !��A;,T1TY �i�C: VEvs� I�vV� �ATc_ Cri�' '� Pi' t;A �'t iiT �LF ��t�C�IPT �"1T. � i '':0?350 -01 �'t� �z'�PARE F�ASI?ILiTY ��P�R42�-G8!?0�-�i-3C� S .�a 14346(� 06/1�I9;> N N 40U 5639. 1� T�7pL I i�V. =.�::,> Sb39.13 � I '�U23s�-Ol '?0 P?�?A�'E t'LA;:;S � 5PE�5-T�A1J1-G3? U�-!?1-�G3 . �t� 1�3461 �?b/24lQu N �a 4�� li��}b.l¢� � TUTAL INV. �=�;:_;�> 1Jr(�.la I ,;� ?429-u1 �� 11415 �`1AY ENG S�RV-DO�D ROA�? '� I ?�'-�qn02-�1-53 [ .�� 45b�OCt Ob/14/9U IV ^1 �(}0 1492.1Q • TUTAL IPvV. =��-;=r> 1492.i ° � TUTAL VENUOf2 ��;==�> 8137.4�� * J'=`r'.'�z : 15(}350 PC �XGR�SS/T*15. I'�C. # ���u t��r� n� ac:2 ; � ?;�:� ^t�C�I °T?J"e AC�'���!NT �'U'''. �i3AwTI ?Y #��"C V��V^ Iti1/� JA.T� C�K �` ?P dA �E NT GLF J�EC�IFT A"�T. , , _ t ?�<� w � :: -:; : �.; � . � -_, .: !. �: , �; ;_ � , rr - ° � �J. a� =.t � -���-.a^ � . �� �� ����.u � n :�����e^� �v �t �c�� 1�. �s � TUTAL INV. ti=,,ti�`•> 14.�5 � I J T 11, t✓C A��j`�j�{ � , , �) �.�i.'�� � _�"rLO�< ; lov�70 ?f_�Ft7�MANCE C{�M?UTE� FUV,;'� � .�" LN�' ^r KF;� rt LIcvr '��SC�?I�TIv� ACC�!1;�iT `,�U,` . n:> aLTITY RrC V�N" I�VVti UATE C�iK �f �F' :iy �� HT ��.�= �1� �� IpT �'�T. ; ':,, '� °`;3 --.1': �^'� � • :5^ � �. - WY ... ,=" a� ' S.'.. �`� ': ;,�.'. �-t. L �_^- � ? s . � ;; � �''�`' � 1�/�v ^� �! 4(}� 374. 9� -. . _ � ;,_ . , ,. , �;;.., r� l M =UTt�L ItVV. =�;=x�> 374.`�� � T�7AL VENDC�R MM;,�:> 374,9'� * � ' �d`�ii� : 1.6�94U ? I�G�2I,�1 P+�O�!��I�NS. I '�1: . � �J`" LN# ^F riEs� � LI�vr ��SC"�I °TI��� ��CCJI���iT "�i�h'. �uA;vTITY f��'t V�;v� I;VV# JAT� CNK # PP �,A �E HT C��F i�ECEI�'T k"� T. : ';:;?312 -01. 00 11Z7? �FC T Si�IRT �� I'�TIN� 101-4510�-�1-4�9 . 40 4fiz7 �36/1?!40 N �d 4�J0 b. 5�' � TOTAL INV. ����::;:> 6.7^� � j >,.;�, .'�=� _-„1 ^. ;� 1 � ; r'7 1 ` ? . -� r T`:;� '. ;;'. -t+`iivi'`-''';-c':� 9 . �v 4�4z r,5/��l`%i; N N 4�0 �G�.4�; TiJTAL INV. ;�-.=':> �2.44 � TOTAL VtNJC'h2 ��=�=`) �3tS.y4 � e T Y _... .3�, . ��.Ci 1'.�-il :i r�' _ �i,' f'- �1 T i��' �1 1 'l., . � l,jF' L;v� ��F ��st # LI (v� �c.�,C�I 'TIU�1 ACCOtJi�T NUM. �UAVTITY t��C VF�1� I�VV#i JATF CHK, # ?p IiA. Rt NT GLr REC�IPT A�'�T. � i '!� '.�53-�1 ?0 1114� 4 .1 T�N 5KI`" �'�1Ti,N '�ATc�?I1.01-43121-'�1-2?4 . 40 �00-1 Ob/14/9� IV N 4f�0 1�3b. 6^ TOTAL IrdV. ;,'....;;> 1�6.ci`? � i `iJ23 �4-G1 0(i i.liS6 Z . 3 TnN �I ,v� "';IX 1 01-4 31 2 1.-t?1-224 . �JG Z(�U-2 �Jbli41�U PJ "�1 403 5 �. ��? � � � � �AT� ��12R/�� CITY U� RJS��U':��vT ���� 13 � � ���aRAM P40� RECEIPTS ST�TUS R�P��T � TOiAL INV. ;',:_�=> 5�.d!' � i ".'JZ355 -03 !?J i1352 4 .15 TO"? � I`�t MIX 1Ji-43' 21-�?1-224 . �0 218 �5/2?J�0 I`J ?`? 4'�t? 107.�:? � Tv?AL I NV. ti:;:;::> 1� 7. 9� TuTr��_ Vt�lU,,� , .�., ;> 2?4.3,� � � VE�dJ�� : 15(?97� PIT'�;ty �OWtS I '�� . ��U'`� l��i'� �}F =t �� �t _' LINF �����I �`TI�`,s ���';:it�fv� "�U�'. ^.�"'vTI�Y riri. V��v� j;�i4�# ;�AT� �ti!� � p� �'� ?� Fii i�Lr t�� C�I°T �1•�T. � I '';; a234-01 �U 11Z�1 I '�:iTIAL +'?.P�n 07U��t (45 3Z0� -41�ait�-�2-2� Z .�� �?. 1��1 �?5/24!'�� td '� 4�� 1Z3b.Un � . T�TAL I�iV. ' `.,,;;> 123b.i7� TUT,�L Vt'���D'?R -r�. -;•_> �.�35. G� � � � ..:�i ,V~ . ... 'J� �'`J �"' i I � ... . �`�Li e. �. J/ l�v'r . !�U`,� L�v� iF �E� # LI�V� ��SC�I�'TI�.�''; aCCJ�1hiT N.UM. L;'i1"'VTITY t�rl, V�vf� ItiVi# JATF C�iK � P1' E3A R� HT GL'r i��Ct=IPt �!�'T- � i "JJ2.35b-U1 �U ApP ?�S-;�ATEr T�4�t�' #Z bi31-'+y41(�-!�i-3I'� . �fl �?24 n5/1�/9tj N '� 4'�� 513��.��J � TJTAL I ��V. . , ,=> 513�U .t�4 T�TA�_ V_.^:�;�K , , , ,,> 5' 3�'? J . u'! � � V` � .`v �iJ'" . . ., i..�'-J "� �.��..��_ i �- - �i �l..���," u !� �� T I� .. '�'��i� -'� �� °;U:° !rv� "F „" „ � �.. iiv� i.icSC�'I �TIu�� ",C�i�.�ivT r'v`�' . �J�"<VTITY r�`=i. V�i's� ItiV+� i3AT�. �tiK '-` PF 3A �?c H� �iLr it�C� IPT A'�" f. � t ��.�� 23Q�-�1 C� P��A �,'/� 101 .4U 725!3�4 Jbl2�/9G �� !�' S2Z 33��. 5�? � I �;J .?_38�-�2 ('� Pc;tA W/'~a 2G1 .OQ 725�i�0 �ti/2�/QU r� r� 612 5C.11 ; `;JZ3R�-�3 �c� P�r�A �JlN h�� . �0 725�J0 �0/26/90 iV P� 512 1hd .7^ � I ':�23�3-04 �J� PERA 4J/� 60? .�U 725�JQ (3t�/25/9a N N 612 72 .35 � i ,Y'� 23°8-OS �U P�'r�A 4J/H 101_ . 0` 725(�U� �5/2f�19t� N �� bl2 �'733.3�. i `:'J 23�'��i-Gb C�� P=RA 4��/u ?0'. . �0 725!��� 4b/2514t� N N 612 47.5'__ � I ^;u23�3-07 t?�j ?F�� ��J/u �O1 . �lJ 725dU4 �'b/26IgU �! P� 612 159.3? � I �J�?3'�-OQ QO P��A ;�t/�i h02 . 0� 725�0� �fi/2�/9� �� N �12 bi3.;�` Tt�TAL iiVV. =x'=;==:�> hb'�u .1^ � Tt�TA� Vt"�';:);;rt ;�. . ;> �5`�U .l�� � v�"iJ:OR : 13�1F� ;AY C��i"!cLLY 'EALTY � "a�`� !t�� `?F ��� + LiiV� �?ESC�'I�'TIi?"� ACCJ�NT �u"'. C�tJA.�#TI �'Y t��C V�N� ?3VV# i�.A.T� CtiK � F'P �A �� HT uLF KfC� IPT A'°'T. � I ';v2283-�1 �?0 11u49 APr�!?AISAL b� cTATIU'� �J� ?01-46�i7C�-01-522 .�lU A?P�,�� �o11RI90 ;v '� 44u 5�10. u�' TOTAL ItvY. m:;:�:':> SC��.ts^ � TOTAL VENDOR ��'==;:> SOO .U� � V�:vDOr� : '_3'7�2 R�S=MnU"1T tXr�!��55 ACC�U^�T � ��UM Liv" OF R=�t n LI"dF ^�SC�I �Ti�7P,� ACCOt�IVT �iU"+. (�liAtiTITY i�t�C V�"�� IstiV# D:ATF CHK # pP t3A RE HT �Lt= KEC� I�T A�'T. � � ';J�2 ��-�1 00 1J.J4� '�AILI �w� C��T (lr ����1!��iY I9�?2n-49�2(1-�1-3? 2 .t�J "�AILTN 4i�/13/�� N �v 4�JU 35Z. 7�? TUTAL INV. �x'=;==`> �52 .7`� � i ;�322R7-01 4U 11�74 TROUT AI`rt T� iP REIM�UR�E�i101-4 5 10 0-�7-s3� . �+� t2Mf�R�fT Ob/1`�19U iv N 4'Jd 2b1. �'? � TUTA� ItdV. �;ry--;�> Lbl d^ : '�J2357-01 �0 10�75 1 RE?ORT !�N wA.��'t �"A1`F�IA�OI-4132�-�1-2!l7 .40 RFP�?RT 06l2��90 N �i 4�0 S1. U" � TCJTAL INV. ;;�;x�:> 51.�� � i ��J _?.3� 8-�7 �t� il3'?i� MAIL WATt? P.. ILLS b71-4y40 �-�1-3?Z .�0 r��O�LL �b' 125/�U ti `� �+!�fl 1�3. tJ<' I �� �� 53-0? c�0 li3Ut� �1A,IL WAT�� �I�I.S 502-49450-n1-3� 2 .a0 N�0°:LL �ti��5i90 N N 400 1? 3. 0� � TIf�AL ItvV. �M;=;=> �4b.�5 � IR10241�-G� '�J 11414 T�?U^�Q�1.�"�JT ���� 101-45? t��-R1-3]_9 . �0 t=�tS �'�I�7/90 �2 N 40� 1ti4U .i7� TJTAL INV. ti='.=;-,=> 1b4�. (�" * 4 "�J242�-01 �c� 11416 42 T`�1I �i� Ti�IP TT�KET� 101-4514t?-R7-3?9 .n0 TitKTS '�t�/27/?� N �J 4'�u �4 ;i�� * TUTl�� ?(VV. ti;:�::;:> R,, J" T;�TAI V�`<Li''n , , ;°=) ?G'7 .04 � � _ ., . , -. : ,� -, .� _ . _. � � , ., , � ;, � � v ,-r�;, , .T� r �� _" ,�-��' . � �. _ a`��, ; "Ju"" LiJ�# i?� -��� ;# Li �v',` ^•ES��I '�' TIUti 4.CCv'1;VT `�U.'�. ^UA,'VTiTY K'�� V��vn I�tiVn JflT� CtiK u P� �4 ac tiT CiLF t��C� IPT r1''T. � I '��?313-u1 �?D 1�3b7 3 PNYSICALS 101-45?i�0-r1-3?.9 .OJ 10UC1� Ob/15I�� P� "! 4�}i� L ?I. O�J � � � , � � uRT�" 3ti/�-�/V� CITY OF ROS�MOIiNT rAvc 14 � ����;�AM P�?Oh RECEIPTS STATUS REPI�RT � T�T�1L I �wV. , , .�> Z71.��? I "�u?359-i?1 GJ 1 �44� aHY�iCAL-`�. Ty��'STA'? 101-4Z11G-n1-3��, . 0� 1'�i2ei7 (�ol1b/9J ti "t 4!�0 �4�5. �0 � � TOT�L IidV. ' ti=�=> 4`?5 .0� TUTAL Vt�tD�r2 ��. ;�:> 7�0. �!? � � �/E�J�O� : 1�213� RUrF-CUT NU� Liy� nF �F� # LIP�i� ^E�i.RIRTIJ� ACC�UtiT h�Uu. (�UahTiTY 2�C VEtv^ Ity��/� J4T- CNK � PP 3A at NT GLr r�FCFIFT A",,T. � I ",t� 2..417 -01 �� ' ' ^ � � � 4 - ` � N 40u 3�5 .15 �,3 11452 "��� �J_. E� �-d .i��.A�iC IN� €'�,�lU1-431fi4-41-�+� 3 .'?0 1?0 Oo/1�5I�U h � � TGTAL ItvV. �`._-,=> 375.1� I '�d>i .'�+' :�-L�, r,.,;1 i. l.�� {�� �?r,� .J"�1�_,;Firj ��+i 3!� li�'. -G.�1.�^-^1-4r :3 . Ot� IZI ('6/17/4U C'V �' 4�Jt� 312.0^ TOTAI. INV. r"�'�=�> 512 .�^ � � TC�TA� Vt^!D�"r� , . �:��> va7. 15 � vC.'VnU". : � ��.J�U J 's 5 a��T�' `�.I�h Cit+�i- T: � "��`�1 Liv* �%r KE� `� LIti^ `�E�C�I .'TI �". �.L�J'!�:T ;U'�' . �?JA�viITY Ft`'C V�;v'� IiVV# �AT� CHK # ��'P �A �?E HT GLF �f�C�_IFT r�"`.T. j ^!J ?L� �-�l. "� 11Z �5 '�TS�. C'A�T�. PAI �TS. ��i1.01-45304 ^1-219 . t?0 641�1? �6/11/9J �i "I 4�0 13�.d�' TOTAL Iiv� . =�==�=-�==> i?0.3� � � TOTAL '��'���?t: � ,:;= �> �'J .�:^ � Yc.iv"°���; : l � �}'� �;�.;vii �� ,�� `n`�J�.!C.T3 ��':'t ,H,,:..r � "aU�' ��� �F �c:� � LIt�� ��GC�I�Trt�?� ee{;3+��yT *��l". �Ua:`iTITY K�C V��n I�vt�# JAT� CriK # Pi� 3A �E HT GL� r�EC�I�T R"' I�. , j � a , .- �� r� , „ _t,x 4n—"I.—�1 :I , ��, l�in� ��/Z"I�ti1 N "l 4t��J �it�.�,r " ) ;.1 '"U_. ,J ;! :J' t . � ..� U � , , .. � . .. _. „ r,jTAt I �vV. ;:;-�.v� 30 . �� � ' v? tt�. t��.°,!ci�';•� � , �) ?U .��� � r ��i:�i�? ; 1�Q31� SCHFInt� SMIT�! R LOF�Ttin�w�,.:, , ;'; . n.i� �t ,.. T � ^ ' r � � � �`' ,y � ' '� ^ " ^,F i�F':� � �IN� ^ESC�I�TI�P! ��CililisT -�t� .. � {�iTl �Y t{y=i, d� ;d ; T,vVi, �;'� t.-� _ ti , �A �=:� NT GLF `ttECFIFt 1� T. � �� � �U w'�AS�^� ^O/2�/00 iV N bE�� J;. Liv-� _ [� i �...? J J:''�.,.:y�� f�..v ; .A'.��r h C�..�I i �-:���r'a.�T .1_ V� � . �> �� ` � TUTA� INV. ��=r�> ?5 . J^ � � Tr)TH� iJt",ll�'�t . . . �) ?}. ,j� � v`= i��u� : i9�'3��u �Cn�.!�'�A��' ' ' -., � `' .. . P r� � `�tJ"" !.t°J� �F - . ' � � f ;v : . '�S�..'=i � tT 'ut; ��i:C:i�i;vT `�!�t', �vJ" "��; iTY i�-� V�=��^ i ,v54/M JAfi� t';�� ;� �i-' :>A �'t HT GL� r��C�=_ i T A; T. ;iF�, i "%J�361-Q1 �� 1 1 2�1 2 4 C O""t�4 C T ""A°L� T t?�ES ]:01-45.1t�0-�11-225 .t?0 41�4� 0�/22/9� N !`' 40� 31�. 0� � TOTAL I�vV� M'�`q`1•> 3�2.J�? � TOTAI VtNi�Qt� �=�=ry=ry=> 312 .U(� , * v '�-���'0R : ? ��352 �Ci1U"fA.�11. CIN�Y � "1�:" L,d# �'� '?�':v � Li'v� ��SCRiQTIO�! 4CCt�l!�iT �,U"^ �UA�ITITY t���: V��1� ItVVtt i�AT�' �H� # PP 13A �c HT tiLF RcCcIPT AMT. � , , . _ , _ , � _ , .. � r . t , , , '`_ ' :_ ' .,_.-� 5 �� � i'. :> . J ,�_ I '� , � 2';I�� r� � .5� ,,_„ n� c + � / h� N 4 J 10 i �'� � �� _ �, , � _ , . 1� � � T 0'�A� I tJ V. ,.'=,�.,�� - �UTAL VEND�?�t �,-`°�ti> lU .SQ # v,-.����`� : 1�����7 SHIG:7 � T�t�j. kS`OCIATES � �.;J�' LIJr ',"r �E:� t� LIi�C `�tSC�?I°TIO�'+ �CCJ!1NT ^lU�. �UA,ivTITY t`t' �C VEV� I;NV# JATF CH!: # °P i3A P,� HT GLF RECFIPT A!"T. n � ��F 3i"� *��v e �,�rY � � ' � � �� ;! !J 4k�0 �9. O�1 1 ^���? ��-p.l . J 1 �241 T _ L,�t� _ c C�. Z_. C1-4510�. -�?1-2 . 7 . 0 3?42 Du/11I�0 TUTA� INV. > 5y.U0 � .4.4.�..4 � .�....�.. TOTAL VE'�DQR ti�=;,-,_> b�.Ot� � V�� �'` '? ' '�35� S�J�'T �LLICT `!c"aJ�I�K50�*!. I'�;C � U . lv� � n; �773� R�_ _].S1' ��!1;1 L"�J# Jr R�n # Li �d� U^SCKIPTI �N �CC('tJ^;T N!1M. �I�A�TITY RE:C VtND Ihi/# n�T� C!��. # ?� �� . • , , � �A tt� NT aL �C�IP i "r;} 2363-�1 �?0 CQi`��T�'U�T10�' S`t�'VIC�S 101 . UU 7621 .. 5/12l9� N �.U7 � TUTAL INV. �x�-r�.> 15.18.G7 � � 'S�?_364-c31 �4 J�SIG� CO�ST�Z�_+CTIn�; r�FVIE101 .n0 7627_ �GI1?i90 N "� 7�1 44.5� TUTA� INV. ,-^r�=> 44.59 � I "t??3�i5 -ul C�� txTRA S�;�tV �(7� ��COr�5Tr2l�C�+I'-�� "��-�'1-:3�3 . Ofl 7h23 0�112/9� N '� 4�t7 452 . 0Q� � � � � tJ l�T�, ri b I c'K�"J C I I Y lJ•- "J �°��J�J iv T 1�A,t7 C i 5 � � �'R,OGr�A�1 PCa.S ?EC�IPTS STATUS R�s�O�?T � TO�R� ItvV. , =r>, ,=> 45Z. 0�' � i `�u ?3��—�1 C� C���iST� Q �XT�2A S�QVIC�S G1�?-4�"Ot�—�'1-3t13 . '?0 76�4 �Jti/12I�� N N 4�?U 317y.t��� � TGTAL I ;�V. ��t=-;=='=> 317�.8fs I :� _ , l—tt, .� ::i t' �;;r;T. r`i�':� �� � `� 'l� � i�—� �^ J�—�i —��'.'; . ^v 7�Gti "io/�?/�v �1 ?� 44{� 5031.8� � . TU?AL I1'�V. ,Yh��=;`> 5�}�1.d5 � rtiTAL V�NDOk �>x;_;_> 1QZ26.45 � 'J��=.:a�}u? : 191.5?r3 5"'I Tri . C�i�G � r,liJ'� �td" �F �Y;� � � It�� �'�SC�I`'TIO*J �.CCQw1�VT '�'U�'. �UAtiTTTY �t!�C V�+V!� IivV# JATF CHK. # PP t�A R� HT G�F i�EC�IPT AM'T. I `;�?���—u1 r,J R;-I ""�. LJ��i �ir STQT� �I �'=�.?J�—��?1�?—�1-3� 1 . �10 r�ti���;,;r !;�/21l9U "Y �1 4�}G 60.�^ � TUTAL INV. -�=����> �O. U^ � TuTA� VcP�U^K , , , => �-J. J^ � V:iv�0� . �Y1�5ii SnllTtib'i `��1 �`�:ilti"' �. C'U�,STit . � ",J'" � ;d� ^i= t?�a ,r � Itv� '?���.?I ''TI�'v F'aCCJ'1�vT "�u�". �,�JA,�TITY ��C V��J� INV# uATr C�iK # PP i3.A Rt i17 GL.F REC=IPT A��T, t �;;'� .- i—U'. '`.i � ' _ .��« I ,..'t�l_� �. I` . �;•t � Z� ir '�t� .y ;�;;?—�y�"'� ?—t'�—�' � . `?� ls4 �; !i:�l�?v N N 40J st5A4 .3� � TUTAL INV� '�"/y`M-M> 1$fl4.�'`' � TO�AL VE�lD(�R ;::;:ti:��> 1tSJ4.3;� � v"���C�O� . 1�?J�5 STtIC�'�!�:' � � "<ll^'! LiV� �'t= R�� # LI!v�: ��`'C�IFTIO?� ACC����aT ^�llµ. {�iJ:�'vTITY i�'=� V��it� IivV� �AT� C�i� � RP isA R� t(T GLr rt�C�IFT A"'T. I '•':i'3h8—�?1 Q� i0491 3 J!?ZFIv ��rT�3ALLS 1fl1-45100—Q1-219 . OJ I08507 05 /14/90 N N �.3J 154. 5? � TOTA� INV. ;=::�J=> 154.�7 '� ; •!r� 23��9—Ql ^� 1'.t��'4 3 �? ��J�T� '�LLS, z CS IC� ? �?.-45 ?.1JQ—?1-2? 9 . t?4 1?r�,.hi�R !�ti/i01QG iV N 4Ut� 179.�? TUT�L INV. r'�;==�> 179.i37 � �UTi�� �/����K h'c:�c%;:) .�� 'ws4{} � �`�:�V .'v.',, . .i��C'J ( .:> �T��C�` 5 r '�'1 �.. e.i��%�1'�i�1� � "�U'" L�iK PF R�� t# LIW�. �EfiCRI'TI��? ACfi�JNT NU'�. �UANTITY R�C V�N� iNV# �AT� Ci1K # Pr t3A RE HT GLF ftEC�I'T A�"T. � . . .,., .- . . ..� ' f .• � ' t � -,1 (+,�,n.i '� �'- f l �`�iJ ��7J —�' n'J i. i.� c . 1 , :^-i� L ,t: ��: 't� Y`P .v . ,. � i) �."�� L . �v L` >i '� �����`J i'ti i� �+�u �_.S. SQ � TG�TAL I tJY. ;�..L.;> 13. 5�J � TuT��. v�^��o� �:;=.:-':> �.s.�� � Y� ::.�r^�U '.. . .�..�f �t;J .�� `r` t ��d u�.�T�v��`�C 3 � ��L V � !y��! �,y# ^F �tE;� # L.IN� I?EStRI�TIO�i ACCOUNT NU"� . aUA°�TITY �t�C V�ND IiVV# UATE CtiK # PP �A R� NT GLF KECEIPT AMT. � I ':�:i2242-01 Ot7 11I57 4 PORT�Ai�n Cc�'t"�T lfl1-43121—�1-224 .QO 13616 Jb/12/90 N Pl 4flJ 26. i�� T�TAL I taV. ;�4=;=> 26.�;^ � 1 ;';�;� �Z9�—�?1 03 11i72 �TAK'�S. i.NAL�C. 2 — 2X�-1_[? i�?-43�.21—�1-4i9 .t?0 13(i26 ^oli�/�'U �v fi� 4�1� l�i.:�l � T�?AL INV. 'r�.�.;;> 1b,31. Tu�A!� l��"�u''r� . ,:;_ �> 4t .3?.. � � v '�`�1�'OR : 2�n16� TANSY . �LIZAc3c T{` `�U�` L;�I+". �F �F� � LIN� ^����I '`TI �` "�.CC�,��':dT "4;,iti;. ^uaLTI �Y t"�: 'Jp-���? I,"vV# �:�T�'` Cti{. " �P ;�A :_� HT v�r iZ�C� I °T A'�°T, � I "tl24�1—�1 OJ 11.45a C�`1"" ���:�—i�T �3�i'TIST CNU101-41�10—^1-344 . 0� C�M'�' �?5/31/�� N �1 4�}J 157. 65 � TG�A� INV. ;�,;=',_) 1S7.b` TUTA� VcND�i� , , , '�> 157.f` �► s v,-��v�OR : 70152� TOM � S F�3[? C��aTF� '`4UP", LN# DF �Es� #t LIN� '?�SC�I'='TIJ"� f,��'J'..!irT "JU"^,. ?J4ti?ITY n�� V��v^ I+VV� �,�T� ('�K �* PP 3a �c }iT GLF KGC� I!'T A"'T. � 1 ';J22�4-01 �� 112p1 �Y�nL. �YL�"�uL. C�F��� 1 �1-41�1�—n1-2� � . 0� 21�13 ��f07I9U N TM� 4�u 70.31 � TUTAL INV. '=-�=,=':=> 70. 3i j "i:� �� ;) _.�� ''�{J , � ._ '�� �pA. v„ ' I ^i i�,� , '�''i � Tl. � ii�_'„/,!='l�l"�11."z G . ��) �� G�'i :p���tft'J �'1 'V 14Q� S. T� � T�TAL it�1V. :=�:,=:=> 5 .71 � I '� �'_ �a,:�—v_ �:� � .._ '� ; , �� ,. 1 U' . �, U ., ��l_�l � . "'J �1� �y , �!i �/�u t'� '�! 4Q0 S, S� T�7A� I i�iV. =t=r;='=> 5.34 � i ":�� ?371—r�1 ^4 11413 5UP^� IES �i;? TQRCN RUf�< 10a_-45?i� 0—;11-315 . !JU 2?(�4!4 �'6125/QD N "J 4!?� 1t� . Z�� � � � � ,;,�i" i �bl�`Y/`= � CITY U� �� �"i��JNT ;, p�� 1� � � P�'�G�A�t Pf�36 RECEIaTS STATU� R�POnT � TU?AL I �aV. , , ;�_> 1J . 2F, � I "�Uj372 -c;? (�v 1(}�s7b STA�F L'-J;v�N ;�I���I !�� 10?-411. 1�'-��-5�� . '1+i 21_846 �5I21l�U N !� 4?� 4U. {?5 � TUTAL I�vV. �:-='=> 4�.�s TOT�L V't�+D�K .��=�,='-> i?1 .57 � 'J��7('�R : 2�1zs4� TRI A;�C.O ARTS �, CRRFTS. I�eC. � ?`�iJ°�1 �;V� ^� R�;v # � IN� (?t�CRI�TiO►'! ,CC�i.jNT NU�. ��i1a.VTi ?'Y K�C VFhi� I1�iV� U.AT� CHK # �F' �A r�E tiT GLF r��CEI�'T ,4MT. � I "�1�,22?7-Ol 4�1 11254 ,MISC. CRA�TS� PAii4?Ti cC,iS101-451�J�-^1-219 .UU 3.�41J{? �b/14/9i'1 iV �ti 4^0 i2ti. 5�J � Ti3TAL i�3V. ;.'.�r:;:> 1?u.5� TUTAL VE�v�OR ;==�==�='=> 120. 5�? � � V�.;. '�� � r';� _ : � , ,€,.-�; -� '1 �c: � �e L l/ �'V�� lir ':ii"" Lt�� �� �r:� # LIiv'.= Dt.C�j �'TIC"-' ^CrJi!NT ^dU"`. CU.4'vTITY t��i: V�:i�tn ItVV# il4t}- CIi!C = Pr' t�A �� FiT G�.F t��CEInT A"!T. � I "itJ ?425-u1 �?J 11432 15T NAL� FD?: STTP ��d�?S 2�1 -4630(�-t!1-1'!3 . ^� 1STHL� �b/Z�/QO N �! 40J 50.t�� * TOTA� I �v�l. ��..`r'�> 5fl. 0!� T�Tf��. `J�.r:1L";t , , , => s U. v^ � � v'=:;`d00R ; 202380 T�,'IPd CITY TFSTI"?6 C��pORATIr � "•U"' L:^t'' C'r ��� ;� �T 'yc ^`���.C�'I°TIO':`1 �,�,��),�i,;T �.;j`,„ �:V;�VTiTY K�C V�+l�` IiVV� u;"1T� ���ik '� ?� �A ?t N7 VI�F K_1.�=.I�T A'?T. * i ��i'; �42C -v'_ �''J � .` =L. :; T'-�i i"��-r'�_..:;PTIC C.`'ti� u?. . �0 412�9(` "4/LS/rii :V N 779 515 .�2 � TCiTAL ii°V. �x=:,:,�;:> 515.y2 TUTaL V�,�4il�R �;�=�=> 515.92 � � 't�._��.v'13�`. . �`1 r'1! �.J'J :� .J. r J h i" ;"C`�. "r l:. �.= '�t '`�ti��lJ�J '�lJ�� Lh# !?� r2�s� # � IN� '���CRI�'TIOrx ACCOt�NT NUM. �l1A�tTITY R�C VFNR I�iV� DAT� CNK � PP �3.A R� iiT GLF FtECFIpT A?"T. ! i `,J ?2`�3-�1 G'0 1!�873 I �xCI�d�r2ATIJ�� �t��' SOLi � �W�A10? -4i�2^-nl-Z�7 . n0 t2Ft�^otT n�/2n/9U a� � 40J 1CO. c�� � T;}TAL INV. :.�.".=> 1'�ti�.U�3 i UTAL VtF��(�t� �.���-•;> 1^v0. 00 � � :, v =., �t: . . 9 + . ., I , , !.� i i � r i _ . "'U�` LNT Oi= ��s� � � I ��= ^c�-C�:I�'ZIJ"� �CrG=_��iT "iuN. (��,AVTITY ±�:''� VF,vD I��iV� i�,�TF C�i� �` �P BA !?r FiT GLF �t�CFIPT A'�T. 1'f - � i °�S� ?Z9�-U1. �'0 1043b AVIG G L.ACK �H��S 1Q1-4211�-�?5-2' 7 . �0 56179 ��/i4/�t� N ''i 4�J 5%�. T�' � TOTAL iivV. :�ry=-r> 54.7�? i ,,� , �:; � _,.1, ` : '�. '`�+ "�,:: ��:;CK HJLSTFR. LT �ARS. `1C1-42110-Q3-237 .�U ShZ.h. 0 Ob/18/9� N �? 44a 41. 75 � TU�A� �r�v. r�:�:�:> �1.7� � i .',� �a;; i_vl •' :; ;. `,r{ `�; � , ,, ASP. N3LUEr2 lfll-42?10-'�7-217 . 00 562�1 Ob/1.`il9J N tJ 4�1� l�r5. u!' TOTAL iNV. ;='<;,•x> h8. �70 � i '`:: �'3� 7 -C1.. �0 i1.J?1 ?a,NTS. SNI �2T ?'J1-42?10-(?1-218 . DO �.ht�?3 �bll?/�� tv R! 4^J 4t�. 25 * TOTA� ICVV. ',�,'-�> 40.2� TOTAL Vt'�J��2 =,�.=R;=<,> 20�+.7(� � � v `�,`JDOR : 211415 U"tiI TED �1AY - 5T �P.UL A.RFA "1U"^t L�`�1# �F !��`� # LIN� f?ESC�I �'TI�P� �?CrO�.";yT "�ii"". (`U� �TITY ti�C VFivD IV'Jt4 JATY rHK � �P LiA �?E HT GLF RFCFIPT A""T. � I �U ?39� -C11 �U UP�iT�!? '�IAY CUtiT"<I �liTi0�1S 1�l . �0 7?_t�lih Cb/ZF/QO iv N b57 35.50 � i "'J23�t3-v2 00 :J!'�IT�.D �IAY Ci�"�T�'IRUTIO�iS �'J1 . �0 7?_011f? 3b/Zb/�0 iV P� 657 4.t��! . `;t� 7_39�-C? ^t� iJNi�E(� WAY CI��iTRIR� TI��id� 601 . �U 72011f� Oti/2b/90 N n! 6S7 .l!' � i '�;i?3°�-04 �U J'°aIT�+? '�A� �0",T^1`?UTil1".� �C� . �0 720.116 �t�/2hJQ0 N �� b57 .3�' � TuTA� I�JV. m=;==�='=> 41 . �^ TUTAL '��.�,;��'K , .:r��> 4I.�� � � J._;.':u:-. . ?1'__95J u�C�1 �� . � �;��J �.::�;�1� :�L:a,v' � . _ _ > , .� .� .: � ' "'U"" Livt# �r ��`� # LIN�- �?tSC�I?TIu'- ,-',� . v `:.� ,ii` � '<i.'�" tiTI Y ��` �, V=�d: I;'rV;; ,>��.T;- .�1� � �t' � � _ �1 � � trr. �- 1 � i . , , ,__.� � IN023Q1-Ol (�� �FFFRR�� C�"�P W/H I01 . 00 23i11 Ob/26lQO N �v b4� 1523.1? � i "!J23�1-�? �0 DEF�R?En CO^"P WfH 20� . �JO 23111 4�i26I90 N N 645 S� .J" I !`�� 23�1-0.� �?U D�FFR�E!? CG"'P '�tlN h0]_ . 0� 23111 ��i/26/`�0 N N 6�� 33.25 � I "�023�1-i;4 �� �JFFE�2?�'� Cl�'�P �1lH bt'� . �U 23111 Otil2�/�J iti ?� 64� '�+- 2� � � � � AI C �O.�L �✓ �iJ �ITY J. SJ JSC�{J:J;'�T !"' HUCr 1� � � � r�� JCRA,1 �0�6 RcCEiPT5 S�ATU� RE''O�T � �C7TAL I ;�V. , , :=:=> 1.b2J.b� � �oTAL v���nH ;::;:;::;:> �.b�o .�Q � V ",`r 'V , , ��� �a.� J yr 4��_ _. '� �3 _. . Y1'�j f' ��C,1r �L_. � `#ii''' Liv� !?r= ��;;i tt � Iii� n�S��'iPTIU�? AI:CU!i�JT •�U"',� �u" VTiTY n�C VEav'? IivV� JAT� Ctii� # RP �A. -�c HT tiLF ili. l".� IFT A"^':T. � ir:�J7_4;'3—Gl ^v 11337 -?��AI�' TI � ?0�'—�'2�1 ?.U'? —�3100—!?1-2?1 . !Jn Sn2?U !�b/2�1�t� N N 40V hi7.74 i ;,i �4'� �. �J � '. _ -':1 =+ � _ , �:�61 � r -+!._ - ,�—,• . 3: _. ul—�3?.0�—r1—�'%' i' . �?Q 5�?t _ � !?b/2�J/�rv "J N 4�� 43�i.4 .h � TUTAL I�vV. ;�=,�;=�=> 449.2� � TOTAL Vt��UDrt ryY�'�;=;=> 4Q�.25 +� v �tv�OR : ?2�15U VA�i PAP�R C�MpA!`�Y � '�UM �iv� fiF tt�:� # LINr.. i?t�L'�'I °T10^+ ACCOUNT 1�liM. ^;i�'�TITY ��� VFN(� 1NV# i�;�TE CtiK � R `� � '`q r� r3A RE HT �LF ;�t�� _. I+�T A� T. ii�::J �5�2-01 �0 11� QU T�ILtT ?APt='. Tt?`v��L4, ?UF?�Jl—!�1`?1C—!?1-2!'0 . �J 31[�'92 i1o11�819t3 N N 4!JJ 358.57 � T�TAL IraV. .•�=�=�> ;5�.67 � i 'vu �373-01. �!'� 11?�l � C�5�5 H'�T C'!P� ].i�� -41�'1�1—^1—Z� o . !�U 314?b? 06I2].Ioil Pd !d 4`�0 �G .JG T r�T A L I �ti V. =='==�_=�-> 9 0.t�� � TJTAL VE�t�OR �=x;=M> 4�ti.b7 � ,��. �'' .;'�, . %� "'�9'�v VI � I '� r SA`�TY �,��nU�T� � ",,iJ."; L�v# �F ;-��� � LIN� ���CpI!'TIt3'� ACtUi)NT "s�"! . �UA'vTITY F��'C VF�i�? IivV#i �AT� Cr�K � PP t`iA �E HT GLr tiFC�IPT A'°! T. � I ^;u �:i�;—t�l �� 11105 �A.S CAP�'� M�?PvIT�?�, SU!'PLI�G?-4�74�C—L�1-2� 2 . !?0 3Q2537 Oo113/9i� t� "! 4!JJ 1475.�5 TOTAL INV. �::x�=`> 1473.85 � T�TAL VEND�F� ��M=;=> 1473.i�S � ti:= ��3�� : 23�}1I� �IALSrI. JOSEPH I� '+U" L1�* C't= ��:� � �I�d� �E�C!�i °TIiJ'� AC°��i1NT "�JM. nU:AVTITY K�C V�'N� Ii��i# �AT:- Ci1K � PP �.A �?E HT GLF r`t�C�I�'T A'"!T. � ; ` � :4?b—+�l �u i14?� 15T N�,L� �JA STIi'�tv'?S ?_ t?� -4b�0�—�?1-1^3 . 9U 1ST+�LF �?�I2;�sl�rJ tJ '� 4�J� ��i7 .�(3 1 TGT�L ItvV. ;-x=::=;=> 2�J� .0� � TOTAI VEN�n►� ::�M�> 2��.iJ(? � `v'�fv�?0'i : ?3n�.5G '�i.AT�� ��?�+�UCTS CO?��AVY � �=J'�' LPv" t'r ��� # LIy� ���C�I�'Ti0"; �CCU�INT "�U"" . (�UANTITY €��C V�i�ID IiJv# �AT� CrfY. # PP isA �` HT GLF RECFI �T A�'T. � i '��i2314 —U� �U 1 �.2.5� 3�� FL�XiA?LE �'��t� iGAT� ?Vl �s-4�?.0�—01-225 .^0 1354�1 05/iS/�0 N �^? 4�'J 14U. O�J TOTAL i�iV. ���r�> 24� .�� � TOTA� VENUOr2 ti`;=M"> �40.00 � ;/�_�d�OR : ?3�?a60 i�H`ELF� L�J"1�L� OPF^�? TIt�'"�S i !4:1!? �;V� �F `i�si # �IN� ^ESC�'I�'TI�ti ACC()i!PJT ^�U"'. �UA.tiTITY t2�C VL�Vf� I"JVFF 4;1AT� CHK � PP 3A 4t iiT GLF i��CFIpT A"�T. � I "�i�?3!?4 —t71 ��? 11103 5�? 5"X6" TI "'t���t5 l �1-4510C�—(?1-225 .Jt7 1?�Dti4 t��/14/9U N N 4�3 53U. �0 TU?AL INV. r',�kn y 530.�0 � TJTAL V�N�OR 7:�r'=> 534 .0{� * w� -�� .�:". . � ' i �' . ;�� ? �I r', _ , �� I'� tt"� _L. � °,.;�.'� L�V# ^� �E;'v # LIN= �tSC�?I °TI�'v �CCui1tJT '��M. �UA�TITY �2�C V��N'� IIvV# i1ATE CrtK # PP 'tiA Rc HT GLF R�C~I°T r��'T. � i �<'.. � ; ?7 —�'. "J 1_ ? 4 ?� � :T rr.��'� `"�>^, �T' ;,c.y�,<� -� r� _,,t�' J"_!`i-1'� 3 . �� 1�T'��r ^o/L�/�t3 id N 4�JJ 20U. t7� TU�/i� � {�IVa ry='`�:`� Z�l7.l)�l � �vT�i_ Vt�lU��t �=":x�> 2�t7 . U� � Y ;�ir"��:-• . _ .>' >' .. ,t r J'�.. ~''i:� `.{n'� J'''v'°' ! '� � '•tU'' L�i" !'r n'�:�i u LIN!= �c���'?I ?TI0'�+ �C�v�JtiT `vu"�. nU�';TITY i��i. YFi�{r IiVV� JAi� Ci-iK #+ Pt� iiA RE NT CiLF RFCrI�T A''`T. • i "'i� ?4'8—iil �� :i14 '? 1�T �iAL� ���� �TT��;4^S ? J1 —�,5;1i�1—�1-1^ 3 . Ov lST�L= !'ti/2�InJ iV !� 4QJ 15U. UQ T;�TAL IP�V. ti'=n=�> 150 . t7C� � TJTAt VENUO� ��M-`> 1�0.00 � � � � � � u�t =- !J�l� Xlc�i CI?Y �•`= F u;c'�?(�'1,�i? i�R(i� 1a � � �RJG�tAht P00� RECcIi'TS 5TATUS A't'p�<j � V::�'�i^��`? : 231340 '�Jm"1IC!-�AELS �I "!ITe�? � ��Ut" �N�' '',t= ��� � LIv� �E�C°I"TIU'� �CCJ!�NT ^<U"+. �UAVTITY tZ�C V�'Nn IVV# �ATE CiifC # QP 8A QE HT GLF �tECFI�T A"�T. � i �;v23�2-�1. 00 rL�X �:D'"I �' Ft�S 1(}? . ?� 990��� Oo/2519C� N �; 64;� 1d, U'? i '`iJ 2�92-OZ (�� FLEX A�"!I!� F��S C�OI . (1U '�4a/��0 �?t�lZS/90 �V �! b4t3 1.5? � i 'N�?:392-03 t?� FLEX AD"" I �9 FEES 6�Z .JO 990h9� 0�/25/90 tv ^d b48 .b'' * i ':u ?392-04 00 FLEX AD'�I !v FEES 141 . 00 9�Ob90 l?�125/9U �i ^� b51 l.ti.u� i ;�� 2.sQ2-OS D;i rLtX AD"'I"� �E�S f�01 . ?U �9�f,90 �b/ZS/9ii iV N 651 1.5? � i >�;1 ?3�2-�6 Ct� FLtX A�"�i � �EES 602 .40 �9U!�9� �5/25I90 N �' b51 .�° � Ii�v ����-J? "J F�L: Y y�:�ti='TT `v� =;- �; iL' -[.1.� ?^_nI-:Sl � . �C y�'u��^ �'!ol�4f�'U N PJ 4!��J 42. U^ TJTAL I iVV. � =t-,=='=> �Z. S•:s � T�'T�1._ `Jc�'7�'� t , . �> �2 .7'� � � �r� � . �.ii .i ` ., i . ri`'lr� � , 4 ,,` vr� � '!U" L:v" �;� �t`�1 � �Iiv'� �t`:�L�I �TIO"�, :"CCJ',1iST `yU`'. 'J,Ja,�;Ti �Y �ri: V�- %v� I;JV� JA.T� C�tK �° pr �� �'� HT `vLr rtFC�T�'T AyT. � i ,;u?:i74��J1 �(� J�J�IE-VA�? i0U5 F�?KS-�'O�TAi�i01-45100-�1-415 . �d t�01337 ^ti/15/°�? hi N 4�J 3b4. t7� T�TAL IivV. ��"rry> :� .h4.iJ`� � i '�� 2375-01 �U JU�E-ERI�KS�t� PAt�K-PpRTAd141-45100-�1-415 . t�0 U0139R Do/15/90 t� �! 400 R7-u� � TUTAL IIJV. �"�.-ti�=> �5.0'` I ��'U �37�-{71 ''0 JIJv�-CA'�FIcL`�' P+�-t! -�'v�T�.�103_-45 ?t�(�-�1-415 . �t� 1��J2432 ^b/15lQJ �v h� 4!?U 42. �� � TUTA� If'�iV. •:•;<r==> 4Z.7�' # TUTAL VE?dDCR . , ,:h:> 491.S�J � T�JTA� �?�p�PT =�-a=r:::) 21�3�y.4� M � � � � � � � � � � � � � � � � � � � � � � � �