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HomeMy WebLinkAbout4.c. Bills Listing � -__ _ � • JAT � ll/29/4Q CITY Ut= R�SCM�IJt�T PA(i� 2 � � PRJr;A�f P�t3h RtCcIPTS �TATJS R�!'i��?T � VF"�!?J� : !?�!?��y 3iLL CLA�K ?IL � NJ� L�V# '?r ��:� # LIN= ,"�E�CRI�TI0�1 ACC011NT !�JUM. �JAVTItY R=C VFNn Ii�iV� JAT� CNK, ,# �P 3A �3E HT GLF �ECFI °T AMT. I �lS}4t�24-Oi t?� 12570 i5 GALL�N� 104l-30W �lIL 103-43100-�?1-2i3 .�Jt� 574�6 11/14l9� N ^! 4QJ 1�b. 45 � TJT�1� IiVV. ;=;=r�=> 1`�0.4� � TUTAL V�I�U�Ft =`r�;=> 1�6.45 � V�'P�1��� : �21�3?3 3pA�iV E!"��IN���i^�G T�STTNu, INC � "JUM LN# �F �E.� � �IU� C��SC?IaTiJN ACfOi.lNT NlJ^". �JUA'JTITY ��C V�N�! IiV'+J# JAT� CNK # PP l3A �c HT ti�F �tE�� IPr AMT. 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QO K7i5 11/1519ti IV �� 4'l� lUQ:3.14 T�TAL INN. rP�x�:> 1t��3.14 � tt�TAL V't�"JU�K Mr��) 1U9:5.i4 � VFN!�0'? : Q221?_4 3URE4U �F C4IMINAI aPQREIiEN�• !� � r�J"� LN� `�F r�E� � � IN� �3cSCRi �'TIU� ACrU�.JNT !��UM. (�UAVTi �'Y �i�C V�N�? ItiV# JAT� :HK. # Ar� t3A �?t HT �LF FZFC�IPT �i�"T. i !�l04bZ9-iil pJ 12�75 If�TF�RO,�ATI �N i �`�T+=.ftVi ��1 i.131-421.20-�?1-�? 7 .�t� T��!�7� 11I1�/�0 N N 4�J �fl.U!l � � TU1'AL i N1/. =�rti�,> 5U.0� T�TA� VtNU�h' ;;=r�=> �i�.fl(� � vEyt��� : n3r��15 C.t. I . C�PY ��UtP�ft^�T � "�UM LN# �F �E� � L�NW ��SCRi°TIO� ACC�l1NT �►U�. t�uAVTiTY �t�C: U���i� INV# JAiF CriK # �P riA R� NT i�LF r�rCEIP7 p�1T. I �1u4�3J-OZ �0 122a� 1 SJEFT �IPIT(�NE l�1-431.0�1-�1-Z� �I .�0 L7121? lilZj/QO N N 4aU :3 �+S � rurA�. � ��v. q�rr,:> 3.�s ! I ^��4631-01 n� i251� ZIPALI�V- TAP� -Fz!�1"! 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ACCU!.1;'�T '�u�". �i3A'VTjTY F�:~C V�idn �NVi� � �#t� CIiK � a? I�.A �� NT v_� i��CEIPT A"'T. � _ i !�'J453�-�31 {�`3 i245� 3RACK�i4 ? cT?A°S. F�AG>T1r31 -�i1R1{�-�?1-4�� .00 14??t 1.1/1�+/9t� t+1 P�i 4'?u 2�U. df! � �UTAL I ;�V. ti=-��<`) �4U.u� T�TAL Vt�'iU;3rt "-"-x;> 2�i1 .�� � � ' .______ _ _ _ ._._.----- --- �--__ � s JAT� 1.1/29/gp CITY JF PJSt"�Otl6��T f�At�E. 1 S � �4J���tA,M ���� �'�CEIPTS �TATUS Rt°OR7 � ENT?Y iJ�T�� = A�� ��AT�� � yc�y��a ,.aUM�=��t= A�L Vt"ai��r�c � VFy'�OR : �?1�5?U A�C - t!��I�{:"c�?S d D�SIG'dcRS � ��J"� L�1�# '?F i��� � � INr. '3tSC!?I !'TION ACC�JNT "dU�'.. C!UAyTiTY R`�C V��I�J I�IVi� JATc� CNK # PP iiA ?E H� GLr itEt�I°T ,��?T. � i !`�� 4533-'J1 �� � itL� IySptCTiO+� SE?VIC�"56J1-49435-�1-319 .�JG 321R 1.1 /1'�/4�7 �U "� 4�t� 4�!�3.5Q � TUTA� IIVV. =;r��=> 4�f�3.5� T7TA� V�N���r rrz=�> 4�7�3. 5� � * "' �J� : C�i131� �?�ERICA^J FA� ILY LIF� A.SSU�A�iCE Vr. J�}J"' Ld�i� '�F ,��:si # �IiVF ?�SC�I ?TIO'� ACCO;ltJT �!U"�. {JU.�vTI �Y t��C VFi�{D It�V� JATF CHK, � PP �3A �t HT GLF i�+=C� iFT A�;T, � I "�i34735-(31 {�fl 4�LAC PaEMIUMS i�l .OU 6R35�2 il/1QlQ� N �1 0�3 72.:�1 � IN04736-OZ !�0 A�I.AC P��"� IUMS f�01 .�i? c5�359? 11/1�/9U � N 633 ?0.77 INU473o-0� !�4 AFLAC P��MIJMS 602 .OU b�359�' 3.1l1p/9U iv �� 633 a3.�14 � � �� i /1� 1 I�IV� �`Y`�'l4`/ 1+.11�7C'1 � TUTAL Vt'�i�^� ��xr=k> 1�?�.y�? � VFy��R : (?1�4�6 A�1���SE�1. �, F . � ASSt�CiATt� ��U'� LiV# �F KE:� # LIN�. ��SC�I °TIO�d ACCJIJNT 'dUM. t�UAVTITY i�tF�C V�iVf� ItJy# JATE CHK # �'P ti,A �E HT Gi F FtFC�IPT A"!j. � I "J'J4b14-�i t�0 i2b92 �T��tT �IGN �'LA'f�S � SIG�II�J1-4317G�-�1-23ti . 00 101�i� 11/O�a/�(3 N �' 4f?U 577.�7� � TOTA� iNV. rrr-;=> 5'7.09 � i �l� 4b15-al. flU 1Z7R� �Tr���T �1iN5 f� �F�.�C1�tTS 101-431b�-J1-226 .00 ��.d217 11I1h/9� N N 4�J `�3. 33 TU�AL I �fV. ;-r�x=> ?3.3? � INQ4616-t73 �t7 12465 5 SIoN� U°P�"h 149TN STR��101-433.7�-01-2,7 .�� t3?177 11/lh/9U �v �f 4Q0 1�?�.47 � T;}TA� I «V. Mr�=,=> 1Z�.4? �U�AL Vc:Ni�:?R =xrr=,=> 7'�3.3� � � VE�i�i7R : 'Jllo4y ApPLt V�4LLEY TKAVFL '�t1M L,�# �F rt�� � �INF ��SCRI � TIUN ACCOJA�T "�!U"�. !;J4^#TITY t�EC VE�i^ Is"+1V# JA�� ChK # PP Ei,4 �t NT tiLF KFC� I !'� A'�T. � I '�i745�7-t?1 OJ 1Z3�9 5 FLIGH�' TICiC�T� TD Nf�JSTl41-4111Q-()1-4?7 .!�t� 1.?4�iU Oi�/�5/�G lti !� 4�t� �9t3.0(? � TJF,4L I�VV. ;:�r-r> t3�t}. Or Tt3TA� VtN��K �r^M> d90 .U� � VFt��J�' : '�1?�6J ARTNJ� �ICK,�Y A�C�SiT�CTS. i'�lC . � NJ"" LP�1� '?F ���1 # � I 'V= [�ESC�IpTii��l 4CCl�llt�T �JUM. �UAVTITY K:"C VF,�1^ IiVVi� JATr'" �ii!� # PP t�A �t HT GLt= �FC�TQT A"1"f. � IN�:tGb18-0? �0 i23Q3 AR�.HTFCrJ?AL Ft�� UN A��M�72�1-4��2f�-(1i-3� 1 . 0� ��75� li /t�9/4U iV �I 4�0 1£'32o.8f� � Tu?'�� I(VV. -x�r�;> 1�33�b. rit5 TOTAL VttdCOt< �;�=.=) 1338b. ii6 � # U'E��1��F? � �J2!?1�5 �AR�Y JFFiCF ��2�lliJCTS NJ"� LN� '?t= �t�� # LIN� '?ESCpi °TIJN ACC�l1N� ^�JM. �'U�:VTI �'Y k�C VF�I� I�{V# JATF CiiK � �F' t3A RE HC iiLf= KFCF� �T AMT. * I '�!04619-01 �0 17_9�t} ^1ViA !�FrI�t Si.J?'LItS 1.01 . �(l d4t�L'16 11/1�+/�J i+� N 8Gd 1'�►. t�E� � TJTAI. itiV. r���=> 1�.�� I '�04520-0� !`U 1293U "1VTA t�F�ICt 5Ur'a�IES 141 . 00 1.3757(� illl�l�J IV �'� 84�3 34:�. 79 � --.-_ T U T A L i��3 V. -��r�=> �4 3. 7? � I '�J�4ci?1-01. !?U 12�3�? "1VT4 ��FFICr SlJ�aLlc� 101 .°�� �:�7�76 li/1h/�?U ;V `! is��3 1Z.4S TOTAL I yV. ;��x�=> 12.�.5 � I �l0461_ 2-fll (l0 12�3t3 +4VTA GFFIC� SUP'LitS 101 .�fl C377isfl 11/i5/9� N '� t3�� 131.SR � TJTAL IIvV. ���=�> 131.�R I �!U4623-Oi �0 i?_93� MVTA (�F�ICt 5lar��LIES 101 .OG C37R�4 11/1!�/QO N ^� d�o �3�.37 � -.�.-- T U�A L I iV V. =�•�=r�:> l 3�. 3 7 � ro�rA� vt►vUo� ;�=�=;�> �.z=7. Z5 • � � ! __ _ . _ �._._,�_�. � � DAT�' 1.1l2�l9� CITY �� ?�S�!��JNT r� A�F 3 � � ?F���:AM P�JJ� R�CEIt'T� S�ATJS Rc?��T . VF�V�J? : �30��'�3 CFC�? t}TILITItS. iNC. � P�J�i LN# ,''fi �F� � LI�i�� ���SC*�IpTia"� ACC()�.1�JT "1UM. �UA'VTiTY �t��C V���t� IIVVit JA7E CHK # �P �A �� N� GLF iZECFIpT A�T. IM1104634-01 tJ0 #1 VJUCNtR. 5TR�tT � UTIL42�-4${�OC�-�1-530 .�JO 19y�-5 11/21/9t� N � 4�0 1633�t�.23 � TU�'r�L i �vV. rr;=x> 1t338�8.2:� � TU�l�L �t.�U��\ 9`i`r:r> �t����JOlL� � ����ij� : �.�7��t+ C�L.�U�Ap i��" * NU"� L�V# �F R�s� # LIN!=. �t�C�I 'TIJN ACCnUt�T h1UM. 4UA�'vTITY F2�C VFiV1� I�iV� JAT� CHK # PP �iA F?'c HT GLF rtECFI �'T A"!1 . I �104b37-U� 'JO 12395 HONTNLY AIRTIME 1�./15 -1Z1U1-41�1�?-�1-321 .�t7 24y?54 1.1/21l9U �1 'V 4�t� 12.�9 � tJrA� INV. r;=-�-x7 12.84 � I (��4b�6-fl? t?u N�;�iTri�Y ATR TIM�= 1.t�I1L?-111�1-41�1�-�i-323 .�i� U2S?11 11/21�9i� !V f� 4�U 1J.1� TDTAL INV. r�=��=> 1�.I5 � I !d047� 1-�1 �t7 12764 H(?NTHLY AIi� TIM� CNA�� 101-42 .?_10-�1-3Z9 . �0 0�4Q11 11121/qa N ^d 4��7 1. 71 TUTAL I NV. '�'=r�> i. 71 � T�TAL vtr�t���� �,.;�> z�.7� � � v��v��� : e3osc�s c��vr_� � �d�,M Li�i� ^t� r2�S1 � LI .VF ���C�?iaTIU� ACCi3�.lP�? ^3U"1. �U:�VT; 7Y R`=.0 V�iV�? ?;�V� �ATF C�iK # �P �A �t HT GLr ��C�IF'T ��T. T ��u46'7-Ol �?J � IrtF HA�L i'�GIrdG 1v1.-41�1{3-�1-3?1 . i�t3 �5S?_11. 11/1919� N �d 4�u �.ti5 � TpTA� iNV. ��x;�> y.�s5 I �?134638-J1 �0 ��A�c LI ��1ES b01-4�4�0-�1-321 .�Jt� 11 11/19l9U N N 4�t� �i3.ti� � I ^a�46�8-�2 0� ��A�� LIhvFS L�0?-4�45J-�31-321 .�U 11 11/19/�3U ,� ^� 4�U �?3.bD � TOTAI INV. ;=�MJ`� 1h7.2� ��)��� �/C�aIJ�K �'r���=� 1 �'7.V� � � ' ^ ��' : �3�515 CENT�AL ST�iT�a �l�ALTH t� �IFF V� � �iJM LN# ;�F ��� # LIN� �E�C�'IPTIOR� ACCOUNT t�UM,. (�JA�iTITY R�C VEIti�? I�VV# DAT�' C.NK. # 3P t3A !?E tiT Ci�r r<�C�I '�T A�T. � INc�473?-Ol 00 ��=E���AL �TAt'ES INS �'r�FM? U101 . �0 0?5�1 11/1?I9(3 CJ N 636 1b.L5 � TJ1'AL i iVV. �r��=> ib. �5 TJTAL VE�UOt� ��rM> 1b. �5 '� � YE�!��� : Q3�9:3$ C ITY OF APPLE VA,LLtY NUM Lf�� (?F i�iE� � LIN:'- �ESC�IPTIO�! ACCDUiVT NUM. !JUA�TiTY K�C VFhIC IivV# �ATE CNK # PP ti.A Rt HT GL� i�ECFIPT AMT . � i '�t�4639-01 On 12t�59 :i4?Ul);V?` �JUN3E�S �iR�Ni� P�2Iln1-452��-I�1-315 �`��l S(�l� 1i12bJ9i� N �! 40(3 25`�.74 � TOTA� It�V. -xrr=�> 15�.74 T�TAL Vt"�u�ft ;���M> 2�9. 74 � � VFy��� : Q3�9�.a CITY �F dURNSVILLE �IU!`� LN# '?F rt�s� ;� LINF f�ESCRI °TII�P+ ACCO"•JNT "lUM, �UANTITY �cC V�iVD I9VV# J�T� CHK # PP iiA �t HT �iLF 1-tF��I �'T AMT. � I �!U464J-0? �0 1?Z29 h'dTA r��IM�s. �rFIC� Fl;�'V 101 . �Jt� 9�G�1J1. 1� /2z/9u � N i�4u 2�U�4. �� � TOTAL INV, =x�;===) 23U!34. St� TUTr�L V�Ni3?R ��M,=> 23u�4. �0 � � VE`J�:7� : Q3�yi5 � ITY �F �AGAN NJ�! LN# �?� �2F� � LINF �ESCQipTi��� ACCUUPiT !�U'�'. �lIAvTITY R�C VF�� 1,�V� �ATE �i�K # �P �A �� H� GLF E�EC�IPT A^�T. � I �1U4�41-0? �J0 12� 53 T�CIPS T� TIM�ti�Nf�LV�S 10'�-451.J0-�7-�19 . ��t� �4u`� 1i /14/9U i� N 4�JU 7L.Z� T�TAL ItvV. :r�=='=> 72.2� � TuTAL �1c!NU�t� r�:P="> �2.[� � � VEN�Op : !?3�?95� CITY OF �nS=M�UNT - FL�x PLa;v �1JM Lti� �F REs� t# LIN� �tSC�I ''TIO"� ACCU�JtvT "JUM. �UAVTITY F�FC V�N`� IwV# �ATF Cti#C # �F' nA ?E NT GL� �2FCFIPT A�°tT. � I '�J47�8-U� �1U F�tX QLAN w�/�i 101 .U� 2(�1�51 11I27/QG N "� 654 4��.47 � iNJ473d-fl2 OU =LtX ?'LAr� W/�i ;50.1 . 4U Z017ti1 11l27�Q� N `7 b�4 41.�i4 i "�J47�d-�� flt� r= LE'� PLA�i Wlfi f�02 .Ois LO1!!�l 11/27/90 : iJ �i b54 17.`�3 � .,� TOTr1L IIVv. =�rrx�> 52y.24 T�JTA� VtM1�U��t =�yr'.=> 5 ,?.5 .�4 � � � � � �A�'-' li/2Q/�� CITY Ur ����M��i�dT i'A�F 4 � � ?R��R,A�i P(?0� �?cCtIPT� STATi1S REpURT � VFN�OR : �31532 CQNIMiSS10!�E� �}F f2EV�NUE � NJM Ly# CF r�F� �t LINE �ESCRIpTI�� ACCJ�J�iT �lUM. �U.4�iTITY REC VFND INV� J:ATE CrIK �# aP �A �E HT �iLt= F2FCETPT AMi. I �v47 �9-02 £�0 STAT� TAx W/H 101 . �0 t302491 ii/L7/9{} N N bQ3 349�.7�? � i "�;14739-02 �J� ��ATc TA.X �11N ?fl1 .(1U d424�1 11/�7lQt� N � 6(�3 b2.45 � I ^�J473�3-0? �4 �TATt TAX W1H hn.l . 4� i3'�2491 11/27lQU N �� b0� 1f�b.U� i 'vt�47?9-+�4 4Y0 STAT� TAX w/H ��2 . 0(� b!J24y1 11/2�/9�t rd � 6(?S 71.1h � TJTAL INV. r��'=> �749.3!� � rt�Ta� vtr��o� ��=;�,=> �7�y.s� � �rN��� : �31S�i7 Ct���) ihiAT�i� 3USiN��S SYSTEMa � I �U °!UM L�'V# �F 2�3 # LIi"� �cSCRI �'TIO�i AC�i7UNT NU�. (�JAVTITY K'=C VFND ItJV# JA.T� CHK # �P tsA �t Ht G�F ;�FC:�I ?T A"�T. 471.8-0� �U NAI"dT DC5131_ 11/ZS-12/2�, 141-41��Q-�1-L� "L . 00 �3415 11/l7/9� N P� 4�J 3c�. 2F� � T(�TAL i �+�V. #r��> 3b.lh IN�471�-01 (�0 NAI '�aT O�i �C:�12R� 11,/2Q-1ZlUl-41R10-Q1-2�2 .t?t� 33416 11I271'4�J �i '� 40U �. 31 � T0�'AL I fvV. r��:'=> 6.31 � I �i�4735-03_ (30 MAI "'T J�11. 4 1�/ ?5-1Z/24 l�l-�1�1(�-''i-L� 2 . Oi3 3�3?7 11/2�/�'� lv ,V 4�1� �1.61 TU�AL � (vV. .-r�==�> �1.61. � r�r,�L vt�?C���t Mf�x`> 17�.1� � � VE,�I��R : U31S70 C��Ri �A^I �L�CTRZC C�MPA�IY "dJ"' LN� �F t�:� � �INr DESCRI �'TIO� ACCUl1NT ^JUM. QUsvTITY Ft�C V�iv� I,'VV� 7AT� CiiK � P� �A �t tif GLF r�FCEIPfi A�!T. � iUti4642-U1 QO 12b9�, �t�PAI�S T� STRteT LiT�S lO1-4326D-03-4� 3 .�� 5��76 11/i519ti � r� 4�0 124.�t� TUTAL INV. rr��> 12�+,20 � IR1�4s3?0-Ol �U 12t�14 1 ES!�X �JSFS 101-4310L�-(�1-2?� .Q� :�1U1.(i 11 /Z7J9U �i W 4'30 25. �i� � TOTAL iN�1. �Tr�:> 25.5� iN46432-01 00 I259� ST�iEET LIaHF RE°AIr�S �A��lU1-4316p-�I-4n3 . �0 3�975 li/15/90 tv �I �.��7 211.6� � TU7AL ItiV. �.�"r=`> Zll.cili � T� T�L V�^�U`?ri ,,`���> i�s1.�5 � dF;��J�� : �31�2U �RA"wi�1�LL. tiLAKt � "�U"! �;d�' ^F 2�s� # �iNc" �E�CRI?TION ACCi�UNT "�?U"�. �UaVTITY K,�.i, V�+V'� IiVVm �RTE CHK # R� dA Rt �iT ��i- KFC�TP7 AMT. I `V04544-Ui �0 1238ii �',�"�RMT 1/ 2. �lF 3Xt3S FAMILYIUI .�J� t�"���MT �.1/2R/9J �1 �? 61� 4�,.92 � TJTA� i �VV. MrM�> 44.�? � TuTt�L VtND�K r�=r=:> 4�►.92 � VF��i'�`�� : �1��14t, 7AKJTA C�UN�Y NUM.At� SFFtUICES � �iUM LN# �i= K�s� # � IN� �ESC�I°TION ACCJiJi�T r.l�}�t, GU4VTITY +��C 'VFiJt� INV� �JA,TF ('NK � Pi� �5A �t iiT Gtr R�C;�I �T !i�"T. I �104740-01 Ct� CHILD SJr'� tCAS�_ 4532R-1.-?Ol .�t� C/S ll/27/9�1 ,�i N 6.'s3 132.�9 � r�t�►� zr�v. =,:��r> 13�.�s � TUTAL �JtNi��tt �:=��> 1�2.�9 � VEND�� : 04�152 DA�C�3 ,A �JUN�Y T?tASl..1t��r� � NUM L�i# �}fi ��� # LIN� )��C?IPTIU"� AC�'U:}NT ��iJM. ��AVTITY K�i: V�t�� I,yV# JAT� CHK ?fi PP t�A �t iiT G�.F ri�C�i�'T AM7. I �1I� 4545-Ui �0 12207 �P,INTOUT ;3F �'Ar�CELS 101-41�10-Q1-3i9 .�JU ��?INT 09/"12/QtJ N '� 4?J 16�i.5� � �or�L t ,VV. h=xr�=> ihy. sn � T(:TI�L +/��1U^r� , •�,;:�> ih�. �� � VE�t�J� : '�4�J1,h9 JA;�' � Al.1Tf',"1�TIV: � �li�M Lt�i# '?F KEsi # _I�{F ��SCRi �TIO�S ACCOi3NT �'VU�!. �l1AVTIrY HFC VEN� INV� JATF CNK � Pt' �A �� HT U�r i��CrlpT I�MT. I "�04fi46-�.i ��i .12571 TI�F P.cPA1R # 2n3 101-431�0-�1-2� 2 .�;'i 6?44J� 11/13/4� V N 4�U ?5.00 � TpTAL INV. rr�x='=> 25.t�� � T�TAL VEN�i;1� r���> ?>.{�� � VF,'���� : (�4�540 7��TA �EsdTAL � P3'J'� tV# �i� �}� � �i�t= �'+ESC�IaTiJ'� �.CC�'1NT Ni�M. �il�dtI �Y �2�� V�N� IN1Jt� JAt�' Ci-iK # �'P �A �� �iT t;L� rt�.CFi �T ,4�i'. � I ^��� 4741-J1 �?� ;3F�'�TAL i :v� pn��"V1 �1�"� 1U2. .(?0 J��S� ' I1/15/�?U �v !� (�?1 37�. 4� � � . __ _� - - r..�_ �_�_ � � JAT� 11/24l9U CiTY OF QJ�cMGUNT PAii� S � # �R3;�A�1 �'�OE� PcCEIP�S �TATJ� �c?JQT � I !�0�741-(32 f�0 -�-- �F�TAL �NS �RFMTUMS ?t3? . �?U O�J352? 11/1�/9� �d N 621 1b. 50 � INfl4741-03 Q�7 ��NTAL INS ?�FMIUMS 601 .QO i}�J35Z7 11/15/9� N N 621 �3.1� IN� 4741-04 {�0 JF�VTAL I �iS Pf�FMIUMS 507 .�v 0�3527 11l15IA0 N ^� 623. 9.91 � I ��4741-i35 �0 - J�N�AL I rvS P�FMI J�5 101 ; ,.. ; , . �3 U�35c � l.i/15/9U ,-�-.- N � �?i �Gd.4? IN(J�741-Oh t?u 3�;'�TAL IiVS �KF"1IU�'S 501 ; . OD UQ3�� 7 �.1115lq� iJ �? 6,1 y.lEi � INt14741-07 (3� �Et�1TA� I ��1� pr��MIU*'S !�0? ;< ,: ; ' ; . .�0 t7�J35� ' 11 /i�lQG �� '� 62i 5 .92 � - r0 i'AL I NV. �=��=�> b90. S!� � 9 � 1 AL V��UVl� h i-r�`� b�u. 5� ! V�y!��� : 04�55� �F?A��MIF�+iT �?F �At�t�i� � I�1�, CEt� � �IU*� �iV� ��= K�`sl t# LINE '��SC?I °TIt�'� ACC(i!JNT N;1M. (�i�.AVTITY t{�C VFNf� INV� J�.TE CtiK # ?P �sA �t HT G�� t2FCFIpT AMT. ING4641-J1 �U 1Z�!?3 I �"�p�CTIJ�S flF AI � COMPRt�l �1-41?4Q-�?1-Z?3 .�10 5185b�3 ��/2.h/4U ,'U �? 4�J 4�. �t� � Ti�TAL iI�V. r��=`i 4�. U� � TOTtiL VE'�D�?Fi r�r=.:j 4J.0�'? � VF'�i�JR : 0��334{3 c.CJL�� PtST ELIUINA�I �Iv S�RV "�J" LN� '?r ��s1 # � INF bEGCRIQTIO?� AC��Ilt�iT NUM. �JAVTITY ��.0 VE4�!? I;vV� �AT� C�K # PP 3A F"t HT ��r" RrC�IPT A"�T. � I �IU464cS-Ol �'0 i2r�t5 '�ST �'OVT,�L �0� 12/9Q 1.t3�-4144(?-Ci-319 .!?0 o7tS4�r+ 1112bl9U �V N 4�'�3 �1. J� � �GT�L I �vV. r;�==xy 21. U� � TOTAL �/EN;:��R -x;�r�> a1, 0� � Vc�{(3JR : �6t��10 � AuF��.'�Lii, aUT�1 "�U"I LN� 0� r7�s� t# � �NF i�tSC?I ?TIJ^? ACCOUNT �1tlM �U4VTITY R�� VFN� INV�F JAT� CNK # ai' 8A a� H� GLF Fi�C�it'T A""T. � 1 '�U464'�-c�l Qt� 135(�G 2 �tFrl1N�'? =JM 1L� LUr Ti�IP1C�1-?47L7-�JO-U^ u .t�(� t��FU;�� 11/141�i7 N �'? 3f�U � 7.�Q '� TUTAL iNY. ��r=x> 37. 5Q � TOTA�. V�N�n� �;�,�=> 37. 7t? � V���t�UR : �6��55 FEr�RIS 5�f� FA�MS. I �IC. � �S;�M LN� �F ��;;1 � LI �1� �t�Cr'I ?TIJ'� ACCI'3!)�iT �1UM. :�t�AVTITY R�C 'V�N!? IitiU1� )ATF ''HK # aP t�A �E iiT G�F 'rtC.C'=.Ir"T A"!T. I !4u4c5G-t3i QO 11927 96i� Y�5 5�J F�t� �RIC�CSJV 1�1-4�100-�31-225 .0� 23q76 1U1251�u N h1 40J ci72. UL� � Ti}TAL I,�V . %k�r�=> 672. ��? � TuTAL VE�ED;';tt ��;-�-� 67Z.t�� � VE����' : 4�Oy42 � IFtST STATt EiAivK.-�E�E�AL l�/N � NUM LN# '?� r��:�l # � IN.� �CSCRI°TIJ�! ACCi�UNT ��i1'�. (�?�JA�iTITY #�=.0 Vt�NG) INV# �AT� �HK # pP �iA aE HT tiLF i�E�� I ?T �iMT. I '�G474�-U1 QO ��DE�tAL W/i1 101 . (1U 41bt��5 1I117l9� �d N 5�J0 �37!��. 7� � IN�4?42-{�2 QJ FFJ�RAL «i/H ?_�1 .�0 �+15�U` 11/27�'9i� N N 6�U 154. 2� � IN�4742-U3 �� rF���AL vJ/N fi�l .°Ji� 41b'?JS 11>z7/9t} iV ," 6D� 3fi1.44 INa4742-04 00 �FJ�RAL �dlH 50? . �0 41.0005 '�1l27l9U tv � 6(�i; 154.��. � IN04742-OS �t� r= I�A Wl�i lt�l . 00 4Zbt�05 i1/L7/9� Pv A1 �Jti �JQb. U7 � I ?�34742-4�a '�� � ICA �1/�i �Ol .!3J 41.ti�'�5 li/Z7/4� N N 6'}� �2.�2 I "dJ4742-�7 t�� r Ii.A �t!'-! 501 . �� 41�OU5 11/Z7/9� N N 6�ti t31.�3 � I �#i�47G2-0R �0 _ Fi;;A W/N h02 . (�� 4�.b��75 11I27/9p ;'� N b05 9'�.:�7 � IPdJ4742-0�? QO r=ICA EE W/H lUl .03 �1.00�5 1LI27I9� N N 67�i �Unb.12 i "�0�742-1� OJ r ICA EE ',J/N 2i�1 .�{� 41b�fi5 11/27l9U I� N b�6 ?2.02 � IN04742-11 �0 FICA Ft �1/ii f�01 . �J 416��5 l�.l27/9u Cd �! b�b 231.�s3 � i �104742-1� �U FICA Et �!H �02 . 7� 4�o�U� 11127/�� � N b06 ��.5!� I ��4742-13 �0 ,^���I;:a;�r W�H 1�� .�c� 41��05 i1i27l�0 �v ^� b�� ��6.3� � Ir3�4742-14 �� ��UI:.AK'-" �E WIH lc�l . �J 415�OS li11714� N ^! t5�y 16t�.s� TOTAL INV� ^rq"�"�`/ 1h631.72 � Tt�TA� +l�Ni��R r�,': > 1!�631.7� � V��i�Jr� : �71515 �C?Lf_?S`rtC3�?THY. ��Ft��Ji�Y AJ`" Lhi# �'r `Es� # �I�ti� (��SC�I °Ti�� A.CCJ�J�1T NU"1. ��14VTITY K�C 'dENn INVI# JAT�, CNK # Pi' dA ?E HT L�Lr= R�C .F. I ?T 1�?�T. � i '�J4�51-t�1 0� 1234r's ti�:V��tE�'c? � iviN1AL Cf�N�rtOL lUl-4�11(�-�i-415 .DU C�3t�JTt�L 11li5/9U i�i � 4pJ 4�?1.�C� � 1 1J T�� I N V� M PM'f'� T n,1 a V� � � . r..�i _.. � � i7AT� 11I29l90 CITY i7= RJStMOUN� p4�~ �' � � PRJGRAM P`�t�6 RtCEIPTS STqTUS Rt�OnT � TUT,�L VEND�#� rr�==> 4�1.i10 � ARMEYtR � VF'���? : 07� 84� �RAN�IIS 3 N �s��t L�i# :'t= ^2�`;� # l.I�v� �"t�C�I�TIt��? ACCt7t1NT "�U"+,. �Jt1A'VTITY rtEC VF�� Itill# JATE CtiK # Pr� i�A ��. HT GL'r t�FCEI�'T A�9T. � I �l345S2-�.1 0� _�v�� F�t F'?k 1�/9ti� 42?-4��Ut?-�1-3�4 .Qu UCT�'cE il/U?/Q� N �1 �:(�� 7L.�3 INJ4b52-�? tlU LFti�+L F�tS �t�R 10I9� 41�-48�?U(!-�i-3�4 .0� �C7FE� 11/U2/40 N N 4!�G 373. 5� � 1 '*;t346�2-03 �0 LE�i.AL F��S Fi�� �_t�/9� 101-4310Q-n1-3'1�+ .�� �CTF�.� li/0�>�u 'V N 4�� 3�8. 1�? . iN:; 4(i52-0� �t� ��UP.� F�ES �OR 1G/9� 4U�-4���0-()1-3�? 4 .�� JCTF�f' 11lt�?/9u N '� 4�i� 155 .4� 1 '�u4652-OS QU ��uAL F�ES �UR 10/9� 41�-48���-�1-:i�!4 .�0 J�TFc� 11/02l9U N N 43� Sb.4C� � It�p4t�52-t�!� �Ji� ._... LFt;AL F..�ES FUi? 10l9fl ?0?-49Qt72-01-532 .OG �CT�t� 1L/0?/4J I� N 4�� 1t�.U� � I �li34652-t�7 (�� _ �GAL F==S �l�R lt�l9D lill-4211t�-�1-3� � . Q{� UCT�Cr 1.'i/c�7.19�3 �d N 4�3u 3�13.6'? Ir��4�52-O�i DO �F6AL F�.rS =UR lt�/9�J 1U1-41±10-�1-5�4 .'JU �CT�cE � ili�2/90 N N 4�J �J.U�t � I ^�;i4b52-0� i�0 � ���AL FF�S FUP, lt�/9� 10?.-4Z�10-�1-3�4 . Ou UCTF�� 11It� .?_/AO N !� �.30 2 ��+. 0(� • i !�04ci52-1�3 �U �EGA� ��:�5 FOR 10l�� 101 .!�tl �CTF�� 11/U?../QU hi � �35i 1t�.00 T3TAL I NV. �"r'�> 4bh�1.10 � TGTAL V�!vD��F2 �=rti�> 4b59.14 � Vr."d!�i7a : '1y1.�.1'J I !�3���i�t�t'�T �CHJi�L '.?IST. #l�� � "ti�M LN# ^t= K�:� # LI;�.� '�ESt�I °TIJ!a ACCOIlNT �+lUM. t��A �dtiTY i�=C: VFN� IrJV# JAT�' rNK # pP 3A a� HT G�F ii�C�'I °T AMT. 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J6 � I '�'�46A,2-U1 �� 1�5�2 i,A.� �C?R J. U. at�A��� SCH�JIU1-�31i70-t�1-3x1 .�U b�r�56S lu /231�U N N 40� 9, 3� TOTAL INV. ,::xr=x> �.:�� � it��45��3-03. (?0 i26R2 GAS ���t J� SCh�t��L iN IJWA101-43�U0-�1-331 . �?U b4ts��9 10124/�0 N I� 4�G 1�.44 � TJTA� IN+I. ��r-'=> 15.44 TU�A� vEr�u'�rt ���==> 3�.�� � � VF,y{��? : �.b�yb9 PIT�l�Y �:7WEa CRrUIT C(?�P �`,i1'� L�t# �� ��� # �It�� aEStRI°TI0�1 ACCi3Ui�T t�li�M, �?'JAVITITY I�:�C V�lVn INV# i�a:T�' CH�'. # �'P 3A ?� tiT �iLF i�FC�IpT AM1�. � IP�04d4�-�� Ot7 12�27 '�?�TA!;E `1�T=t� & L�AS� t ""V1t71.. . �G 150CUo 1� I25l9� IV !� 84a .ilii.l�^ T�TAL iNV. =��x�:�> 31ti. i�n � TOtAL V�!�li;�t� Mi'`MM> 31�i.un � # V�"�'�3� : 7.b15?� ?O�d�� '�RAK`t � ��UIPME"aT C�, �3u"" �N» ^F ��:� � LI�1= ;��cC�IpTiON AC�:�vl1NT �dll"'. 4uAVTITY H�C V�t�n INV# �AT� CriK �t pp �A �� tiT G�F i��C�i±�l' A"�T. � I �.U4731-01 "0 12�1y AIt� tA.IL �A�E CO�iTt�nL VALIi?�.-43.10�-�1-2� i .��} A4t��41. 1.1IZ719p ,� N 4�0 ?_ 4. 53 � TOTAL INV. ry=rr==> �4.53 T�'fAL Yt�i7��t �rMM> ?4. 53 � � V��l!��? : 1621?t� � Uc3LIC Fh1pL�Y='E i��Tit��M�C�iT ASC "�UM LN# !?� ��s� �# LiiV� ��:��RI?TIO� ACCi���NT �d'JM. �itAVTI �'Y �2F.0 VFN�? ItdV# JA.T� C�-IK. # PP t�A �E HT G�r" KECFIPT �MT. � I '�04745-01 �U �Er2A W/H 101 .�0 7?5t��(� 1iJ27/40 r� '� 612 �275.54 * I '�J4745-02 4�i ?F_.HA W/F! 2fl1 .QQ 72S�U� 11127/Qt7 N � bi.2 5:4.1R IN04745-0:� �0 r'ERA WIH E�G1 . �� 725�JU0 li/27/�0 j� N 612 155 .`�!' � I 'VU4745-44 (t� ���A W/� h�2 .t�G 725�Ut� 11l�7/90 N f� n1Z �56.riZ � I �»J4745-OS QO °FrtA �E �r/i-1 lU? . �0 7?S�Ofl 11/2?l�i� N N t�12 !+U2�.34 I '+1U414�-0� nJ _' P���ZA Ft �!/N 2t�1 . �i� 725��i� 11.11�1ot7 iV '� 612 Si,1� � INJ�745-U7 �3f; - '�;<A EE W/i� t�0� .OG 72S(�i�0 lil�714U N ^1 6�,Z i47.2Z � INi�4745-OR� �� ?�KA �E �JJN 6t�2 .t�� 7?S(��� 11l2T/'9ti N ^3 b�.2 �S.U� � � � � �AT� 11/29/9fl CITY (1� RJScMt�UIdT PAU� 1!) � � ?':3G�AM 4'�Oh RtCtIPT� S�ATUS R�'��?T � TJTAL Ii�V. ::;=�y� 9d?7. 25 . T;;TAL V�"d�'`k ;=�=,'='�> ��? 7'[{ ` V�"�`�J� : 1d.134U �?"�S � ";J"1 LN# JF :�t�s� # � IN= �c�C�IPTI(3"d ACCJ:7t�T ��a+. �UAVTITY rt!=.0 VFtii? I�VV# :3AT�r CHK # �t' uA �c HT (i�r r�t=.C�ICT A�T. I :34b`?S-t�� �0 1?�2.t3 '� VTA PJSTA.tic Al�VA^1C� 101. .0� 1'�t3^0 1U125l9t7 �J �# t34ti 2(10.�Q � TOTA� INV. �;�=x=r> Z��l.il!? � TGTAL Vt�1C��R :����=> 20�. J�' '� V��1�?J? : i81532 r�f3SEMf.'�il�1Z �?�PRESS A�Cf.?Ut�9T � E'JN I��i# �� �t�.� ,� � INF ��SCRI �TI�� ACCO!J�VT hlUM. (�U�.VTITY R�C Y��il1 Z�i�i# [7ATF CttK # aP dA �� NT tiLr 'n'�iEI �T A^�T. I �G46�?b-01 �0 1�35� ��I"��. �A� IO PU4Ci�ASt" 2D1-4211�?-�i-33� . .�t� iZM�S�MT ii/2419� N N 4GU �?�. �� � TJTA� INV. =x;�x=x> ��. ��? # i '�J4b�7-01 �0 123Q2 �MC �P�4K�AST 101-41110-01-437 .(l0 dR'tA�F 11/21/40 N �3 4�J 1t7. J^ I '�!J4b� 7-�2 �?� 1 ?.392 �"�C 3REAKFAST ?Ol-4�z00-n1-4� 7 . �J t3!?tA1C� li /�1190 iV N 4�J ?�. U!? � TvTAL IlVV. r�M r> ?i3. Jn � �JTAL V�NU�lri :=�ti=;=> 102.U`? � V�"J��� : 1�1�J1?S SA�� ITA�Y ��K?�UCTS C'?MQA'�!Y � ��JM L�V# �F ,��� # LI�c '�c�CRI °TI0�1 �CC�!JwT �;U". ��4vTITY r�-�: vErun InV� ;�AT� CnK µ P� �a� �� HT C,�F �Fi:� IPT �""T, I `J04723-0� �0 1269y CLtANINi ;UpPLIES 101-4194t1-L11-Zil .!�t3 1b�35b li/2b/90 �1 AI 4UJ 1�5. 05 � TJTAL IivV. M'=ti=;,> 1a5.�5 � T��AL Vc�iii:?Ft ��=�='�> 1�5.a� � v�v���? . '_y^31� SCtiFI �t, �MIT� ' Lu=�T�i^��1,'.A . � ��� , � � � .�� ,,� u, a a •, �a' " F : � r ' � �A RE HT �iLF titEC�IPT AMT. j ��u �7M6L�� �?J �E;il # w u �ISSja�.,C ,�T TiJ?� 1i;1.CCUl7NT �fU'�. (`JAVTiTY K L�U ��A��'v�1112�-/G�CHK # P� ^7 659 25.�� � rJT�L 1 I�I Y � %�PM�i`� �S�f J� � TiirA� V`Ni}'�+� M;=�'=> ?� .0� � V-'-AJ .^,J? : 1y��'U �CH`J�".'L' . ;�'`! `i�,� N. � �+U"' LiV� Or" �t�� � � I��= �`E$CRI ?T� IJ'�! :"�i.�li!)NT ",�J,"". �U.4VTITY rtcC il��Y!` I�tiY� JA7� CtiK � �i' �A �t tiT iiLl� r�tE(.�I3T �1'°"T. I "3J46�ii-0'z �?� 12.�Q4 :�T;�,KI"!G P�?iJ'�I '�i� cA5�;1�'"�T 101-�1�1Q-�7i-3�?3 .C�U STp,KiN 11/�2l9p N N 4�J 520. �(? � 1 � 3� �� a{ i�Y A M iy Y tit� J��f V l/ � Tt3TA� Vtl�u'�k M;�=�=> s?d.t}0 � V�NDU� : 13(?�i5t? SH��t EL� I(�T N�^�i�RICK�U"�. I"tC � ��i��1 L;�E# (�F �F�1 # LtN� �tSCRI °TIOI� A.CCG�INT "�UM. �U.AVTITY RFC VEi�� I,vV� 3ATE CtiK # PP �A �E tii' CiLF NECFIpT AMT. IN�46R9-�1 4� ����F..�VATI '��i OF CO�ST;�t_a;.TI40b-4��fl0-�1-3Q3 .Qi� 723� 11/16/4U N '� 4QU ?.37J. �5 � r�3�AL I;�iV. �;�x�> 2.i7t�.�i� I '�J46�?J-01 !�J �Q��iST�U�TI �� SE�VICFS 1i71 . �J� "v{?71 lil1�+/�� "�i N 7?3 �i�i.y2 � TJ�AL ��vV. r;;r=�:> �izi.�J? � I !�d045�1-�1 �'U C��iSTR{���IO!� SE�VIC�'S �1�-4ti�+D�?-R1-3!� S . �t3 9�?7? i1J1�J9ti� N �i �+�P ubs4r3. 5� � TtiT�,L INV. ;x;=,:;;:) hd4�. S� I '��4b92-01 �0 ?�A"�5 K S°tCIFICATI�?t�15 41?-4800(�-�1-3�3 .�0 9�7� 11./1t�190 N �1 4�u 24!�1. �3 � Tt1TAL INV. �;;#> 24f�7,�3 INu4��3-ul CU _�S�w�Nr q��,� �XTk�a SERViC41?-�i��un-�i-3n3 .�� 3(�74 12I1bi9U N ^! 43t� 25 �b. u7 "� T G T A L I'�1 V. �:�'+�i•'��•'+:\ r.� j� +' / �J '�V i V� I "�!:i4(�`��-�? n� ���1�7°lJ':TjtJV SE�JIC-S 4C�-4�n1?!'-� �-5'' 3 . '�i� ��75 11/if�l�U N N 4�J �151. ti1 � _ �i)��� � CVV. �'`�r h� �Ir3�.01 I ��74o9�-01 �� COti�fiRU!'TIO'� SE�VIC�S 413-4ti��0-01-34:3 . QG ��17�i 1111hl90 lv N 4(�� 712.3� � �UTA� iI�V. r�=r�> 712.34 � I "l�4b�6-�3. `�U rt�C�N�T. �F PIi�i:= E?E?`13 1'QA413-4t�t�U()-!�i-3�13 . �U �7�7T lillf�/9t3 ti h' 4at� ?�Ji,95 Ti3TAL I �vV. �'=r�=> l�bl.�'S � I �?t� 4�47-a1 ^0 C�?IvST�t�rT� Jn� �tVI ��i lUl . �� y�7� ?.i.11!�19(3 N �1 7`!i 44. 5� � TJTAL I �vV. , , ��=,=> 44. SQ � ! ___ _.. ___-_-__ .. .F � � � �ATE �..1/24/q� CITY OF r2JSEM0iJNT PAii� 11 � � °R�;RA�� i'Oi�S R��EIPT� ST4Tt1� Rc�t�?T � I �±J4�Q8-fl3� 4�0 -- i4�� MI�CFLLAN��US S-E�VICIOZ-�31a(?-�1-3'?3 . fl� ��7Q li/lh,/�4 PV �! 4'�U 21i�.71 TUTAL INV. =�r�=�> 21i7. 71 � � I�J4599-0� !?0 3E'S��V�TION OF CUNSTKUCTI4iR-48�?UO-t31-343 . nu y�t3� 11 /19/90 �v N 4�0 340.17 � TUTA� INV. -F'���=> 346.17 iN{147�}t�-01 Ot� J��E�VATI ��N 0� C�'�STKtJ�3I4U�-4�!�Ofl-t�l-3�3 . �� y!�z�l li �'i4/9� ! N �d 43�3 lz?�.10 i ru�,�� � �v. _,�r,> iz�y.�.� �► ... 1 V 1 �L v�f'd 1./!J f� '�f�M q�� �4l'V��� �7 � vEi���� : i91510 S���ERu A�G4E�ATE C?MPA�Y � r�;1M LN# �?F �Ey # LINF !�ESCR,i �TIO� ACCJ�3�fT ��11M. �UA�tTITY k�'C VFN� I�vV# DATr CiiK t� ai� �.� �t NT GLr K�C�IPr �1MT. 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(�U0.NTI �Y R'�C VF�iL� IiV►II# JAT� CNK � PP �5A �t H� CiLr �2EC�I�T �'°! f. � I '�It7�7(�2-Ol �� 1285� Z �-�SI��;dS �r TINY 70T5 101-451JQ-`�5-412 .(3U SESIUi� 11 /2�/QU N N 4�0 7��.fl� TO�AL INV. =xrr,> 7?�.1��? � TJT�L VE'�U�R ry�'=i TZ`. G� � � V�N��3 : 1.��1!�l7 �l1N�I �� 3UILJ�R SIIPaLY r�JM Lid# �F K�;� # LIN� �E�C�?IDTIUt+1 ACCO!.li`�iT �1UM. �uA�1T� TY l��C V�i�iD IiVVi# JA�`� CNi� # PP t�A 4E tIT I�LF i��C�IPT t1'�7'. � i "��47�3-41 �Ji� �.��08 � �T�X C��til 1t31-4i?40-�1-2?_ 3 .0(i 143Qu 11l21>9fl �v� N 4�U 17.33 � � L.�..4 TUTAL Ir�iV. -�,-r-�> i7.3:� IN047U4-Oi Ofl i?816 2 ;3UN�L�� Or '�TAKES 6b1-4�41b-�1-5� U .Au 1�4�34 11/27I9U N N 4J�i '�.6� � _..._. . T3TAL i IVV. �',::x=:=> 9.b(� � TJT,�L VEI�t��R Y�=r=r> 26.�3 � _._ _ yc,�r�;}� : 1925?J SYNEX 5Y5��MS C�t��J�ATI `J� ! NU"' LN# fiF �2��2 i� LIN� �t�CRI°TIO�i a�C�!JNT �U"1. vJAVTITY RFC VFN1� iivV# JAT� CHtC # PP �iA �E NT vLF �ECFI �'T AMT. 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PR�G�AM Pt�US ��CEi?T� ��AT'JS ac:rO�T � v`�`J��� : 2�Z16U TU'�F sU�'?�Y C!?�I�A^�Y � P�JM LN# ��F ^tF3 �t LIN� �rSCRi °TIi��� a.CCJ'?tvT "�JUM. �U4VTiTY R=�: V'"�yn I;�IV;� J.ATF C;iK, # ?P isA �c H� i:iLr` rt�C�IPT ^�"iT- i '�!+� 47!?t3-Ul �(/ 11.�40 24 ?�A�S UF ATHLETIC PRJ i101-45100-�i-215 .�J� UziR�31 11/iS/�0 N "� 4(?U :inJ.Jp � I "�3�.703-�2 �v 24 F�A .r,S p�= ATHL�TIC P�il I221-49�Z1-n1-530 . (�u �31��1 11�1��4U ,�i �# 4�U lub�. �ut� � r�r�L � «v. .::�=�r> i���.�o � IPrU47(�9-01 QO i.194U �7 pr1�S :3� �.TNL�TIC PRJ IZZs.-49C121-�1-53f1 . 0� u"?l:`��? ii/loJ�� �v N 4�t3 20'�2.5t} TOTA� TNV. rb��k> ?�g2.5C� T;�TAL VENi�'?i� r�r-=> 3952.50 � ` d�v'J� : 2U?.��'J T�I�v �i �Y T=�� I �;G l":��rtaJRATI�iv � IA1;�4�M LN# �F ;��� # � INF �tSC?I ?TI0►�9 AICUJtvT t'dUM. C`UAVTITY 'rt=C VGN(` IiVVF� uATF CrfK # �P i3A �E HT i,LF KrC�IPT A"!T. � 732-t31 (�� CNL�KI�V� 7t>iS 41P-�a�0!�-(�1-310 .�0 �►41(l�1 1�3 /3?/9u 3� N 4�0 �35. 54 � T(�TAL INV. Mr�xM) 23�. 5!? � I 'V04733-01 �?U LHL(�r2INE T�STS 40R-4340C1-L�1-31U .{�� 441�3�1 1� /31/QU �v 'd 4�J ZS�i.4� T3TAL IfJV. �x�r�> ZSz�.�«� � INJ �7�4-iJl (�U � OMQt1CTIJ� i t`,TIi��a � ��'.=�� ' �J?. . Ois 411?y� lUl:31I`?J i� �I 747 251. i�!? � TOTAL I��IV. M�r=�> z51. Ub TUTA� VtNU�t`t ���=�=> 744. �C� � # . . _ � AY - ST f'AUL A��A VF�V�J� L;V#i�F�r���N�T-� �� IN� '�ESC��I ?T10"� aCCOtJ�JT N�M. �UAVTZjY i��C V���i`? IkVV# �ATF rNK � aP �A �E HT GLF i�EC�IPT A�T , � I ��li34747-t�3 ^J J"!IT=G� �IAY C�"dT�I �UTIOiVS 101 . �t� 73C1116 11/27/QU iV � ti57 33.5(1 � 1 *+t?4747-{37 �U J�!iTc� �II�Y �UtvT�?Ig�TI !?vS ?O1 . OG 7?U116 111L7l�� N � 557 �.�� I "�D47k7-03 t?0 Jt�IT�f� WAY CJP�T�IRUTIO;vS �fll .!�t7 72�115 lil�'I�U N !� b57 . 7!� � i "-lJ4747-04 Q� JNiT�� �IAY ;.�!dTpl !�UTI(�N 60? . �?U 72�11t5 li/Z7lo0 N �' 657 .3�? TuTAL �?�V. r�;��x> 3tt. 5n � TUTAL Vt!��7�rt M�r�> ;�. 5!? � � VE.t���? : 'i1.45s JPlI V=�'�ITY '?F �Ilv1��S��A "�UM LiV# �F ,�tEs� #t LIh� �tSC�i ?T3�N ACC�l1hiT �JU"i. (��4VTIT`( Ft�C VF�i� IidV� JAT� CtiK � QP tiA �`t` Nt GLF r�FCr. I!'T A""7. � i '���71�-U1 �� 1?75t� # � R�1Yr1�.�VT,PLAN'�Ii��G I`IT�.21i?1-41914-01-313 .�?0 If�7ERN il/25I�0 N � 4t�i1 y5S.t4 � TUTAL I tvV. �r��`> �5�.24 TGTAL UEND�?R M'f`M�`� �55. 24 � � V�tv'�3r'. : ?1195t7 11Si;" �'��" �R�� C�?MP �i.A�i P.�t1" LN� �F �E;� � LI�i� �ES�RI °TI�i� ACC�J?vT �1i3�!. {�`U4VTITY R�C V�N�? IiVV# �AT� CiiK � pr� �SA h�E HT tiLr KEC�I °T t��'T. � I "JJ4743-01 �0 3Fr�'ttpE!� Ct7`�P W!H lOZ .�U 2'111 11l27/90 i� '�' o4S 154�.19 � IN04748-i72 0� JPJIT�[� �lAY 40NT?IE�UTIrJiJ ?i71 . �t� 2�111 11./2?/9U N '+a 64� 5+�.ti� I '�'u4748-�3 (}� J�lITtn �JAY C{�NTRI �UTI��V hn1 .QO 23111 Li�z�i90 N PJ b45 33. "L� � i �;3L74ts-04 t�� J«I�tD i�AY C�N�RI�U7'I�N L�O� . �� 2?1�.1 11/ 27l4t� N �� b45 14.25 � Ti�TAI. I ���V. =xrr;:> 154S.b`� Tu;AL VcNU�K �r:=-".=? 1o45.b� � � V��1I�UR ; 2��15G �'AN aA��R C�,��A�EY �1UM LN� �F rtFs� #t LINF �ESCRI°TIt�►� ACCU�lNT '�UM. �JUAVTiTY tZFt ilFy� Ii�V# DATF CH1� � r'P �A �t iiT tiLr r��CEIPT A�T. � I �'�47?ti-01 (3U 12�4� T�i��LS. T'�iLET PAPt�. CUP2�1-41�10-�1-2(� � . �0 335�i4 1.111fi19� �N �! 4'�U 4�t3.�S� � �OT�,L It�V. r�=x=�> 4Uti.�� * It��J47?_. 7-Ui �i7 1 ��02 �J�IIT� h';lF�S 101-41�1f�-�1-2�3 . �U 3�S��S 11fG�/"9� ;v N 4�u 44.y� TU�'AL iiVV. �";=�> 44.95 � I ";i�4728-01 0� 12i3C�c� �LATES li�i-41�1�-nl-Z�t� .Ot7 33b392 11/2?/9t� hi �; �+�U 7�.0� TUT�L INV. �xrr==> 7i�.0i� � �UTAL 1�c�iG�K �:::�=:=="> ti23.85 � V�'���4 : 23�148 wAT�rt c^1GiN=.�� I��G � !"IANA.:iF"I���� � !`�J�` LN# ^F KF,� �t � IN� �3�>t�I3TI(?N �.,CC�i,f?�!T t�U"!. �J� VTI �Y K�=C; V��{� IyV# ��+T� ��iK � P? ttA �t HT C,Lr �2�CFI �T AMf. � I 'J�4711-{3� !? U 12yG2 3 YFA? �U��C:�tIP�' I �N f�0i-49�:�t1-!ii-4z .S . !�i; SCr�IPT 11 /2?/9ii �J "� 4?U 4Z. 5!? TU�AL IiVV. r�=;�-> 4�.5�1 � TnTal vi:� �iltlu .4;4_4J.� /. � ti� � ------------------__..�_--- _. . _ �—_ . . _ __..._. ..�__ .� _ � � �AT� 11/29/Q� CITY 0� R�S�MC3tJNT PAGF 13 � � ?�3rnA,t�i P(�Uh R�CrIPTS STATJS 4tpi�RT � VFid!�t�� : ?3�15U ,�ATF� p����CT� C�Mi�Aj"VY � NJM L�i# �F R��l � LII�� �ESC4I�Ti�"� 4CCUUNT r.lU"". �JUAVTITY i��l V�fvf� IiVV# i�AT� CNK � ?P t�,A �E NT (iLt= t�ECEIP3 A"�T. INJ�•722-01 �Ji3 i?.77� 1 ].?_" S=W�R F�LUa ti��i�TAL) 60�-4945Q–�JI-2?7 .00 1�11$� 1111�r/40 �1 !� �'3U �?U . UU � TUTAL I;VV. r�-,==> ��. UO � TD TAt vt►�!(}w'?tt M;;=.=> �U. �0 � VE�#?30� : �3�34fl iJmMi��lA��� LIMI �Et� , '�UM LN� �F ��tE� # LI�IF �ESCRIaTIdN A�COUNT �UM. C�UA�TITY K�C VFNt� INV� JA,TF CHK # PP dA �t HT �Lr= �iECFIPT AMT. I �d� 4749-01 �0 =L�.X A�`�i '� �t�S l�l . �0 �i�0119 11/2�/�� N � b48 1.3. 5(� � INJ47�9-02 �?0 �=�EX ADMIV }��S 601 . �0 v94119 11/2(l/9U t� N ��8 i.57 � I �Q474�-03 00 fLEX AU"'IF�, =��� �U2 .�fi y�011� 11/20/QU td � b4i3 .6� i^a3474�–t75 '?0 rL�X AL�!I � rtFS t �E) 1t7� .��7 9QOl.la ?1J�0l9U N �1 b5i 13. 5� � I '�J4T49-0� �0 rlEX AUNI�i r"t�S tE�) �a{3�. .JU y9011Q li/�Ol9� �i N 651 i.57 � I 'V04749-07 �0 r"LEX AD'�IN FEES tE�) t�0?_ . O17 94U1i4 11J2(�/�U h ^! �i�1 .ti� IIV� 4749-0�? ^i� ��P�RTI �lti FEE� 101-41�i�–!�I-319 .�0 �`?O119 11l20/9p N � 4'�0 42. OQ � TOTAL INV. :��,�=> ?3.7� � TUTAL �ltt*lU:�K =�r�;> ?3. St� � V�,��JR : 2313.h�3 �IMI ���vICtS '�F MIN�ES�TA � �1J� L�t# OF �t�;r # �I�vF f���C�IPTI�r� �CCJilNT raUM. �UavTITY �tFC VF,�iD INV# JAT� CHK # PP �A Rc HT t;�F i��CFIPT A""T. I NU47i3–01 Q� CHI PP .F.N?,��t PK '�RTAtsLE Tlfli-4510C�–:?1-415 .00 ��49b� 11/1519(3 t� "r 4�J Z.r3� � TGTAL IVY. ry�rr�> 2.c33 � I �a�G714–t31 (}0 =pIC<50'� PK PC?l�TA!�LF T�ILl"v1-451U�–�J1-415 .4� 04497? 11I15/9� h3 N 4'3c� � .b? TUTAL I �V. M�r=',=> >.b7 '� Ih#i�4715–t}1 �� rilivL�� PA�K '�A�A�t TO TJiLifl1-4510(�–ni-415 ,�}U U45�14fi 11J15J90 IV N 40i� ��3�.5� Tl/ 1 f�� t �°IY s 'r'i�M^�I`/ �V��� � T�TA� VtN��tt r'��=`> Q7.i3 � � VE,J��� : ?6^1?fl Z�d�_ . �?JNAL� � rtill'� LN?� (�r rtE;� � LINF �?t�C�I 'TI��i ACC�UNT �!U"!. 4�1A�iT1TY Ft�C V�r°J�? 1�1V� JATF CHK # PF� �A �� HT G�r �trC�i�' T AI�T. � I ^#J �71b-41 �'� I2749 � L�C P�1T# F���O? �E�UNiJ iUl .�� FtEFUN� 11I2f�/9� �V �'� d2�. . 50 � INt�4716–u2 �U IZ74� �Lc�T PNT� �'17R2�2 r2�FU;J� 101 .nt7 REF!J�i� li/Zhl9t� �1 !v $?7 1Z.i3!l ING4716-03 0� 1274� =�LCT. r MT# FQ8202 101-32�20–�p–f�� J .(l0 it�FUIV?� 11l2h/90 N R+ 3�i3 3.�� � TUT}�L INV. :-�=�=�> 1�i.5� � IUT�L VtNi}�rt ;:�;==;:> �b.5f! � V��i�J� : '�t�1�0 ZACK' S I'V� � rdil"� L;v# �F Kr;� # LI�v� D"cSCRI?TIO� ACC�UNT !�UM. �UAvTTTY kF..0 V�lv� INV# JAT� CNK � PP �Q ?� HT (�Lr rtFCFlpfi A"!T. I �(t�4717-01. �0 12565 3 C'AiLS OF ICE MELT 101-43125–Q1-216 .�U OF�1(�1 1IJ12l9i� N '� 4�J i76. D0 � TJTAL Ii"JV. x;= ,="> i�b. U� � �-or�� v�l\1L�� 'r'a`M1`/ �.��.�� � � TUTr1L �t�O�T �,�"��',=> 421U32.44 � � � � , � ' ' '` � ! i , - = - __ _ _ .._._ _ __•___- ------- - � �__. .__ _ .. __.__ __.___ . � v` DATE� III�-'6/9C� ' CITY OF ROSEMOUNT PAGE 1 �. j � � ��. . . . . . . . . . . . . . .: . . � � . � . . . . . � . . . I ' PROC�RAM FOi�6 RECEIF+TS STATUS REPORT _ .. .. _ . � __ .__u _.._.-_� _� --._ 4;� � �`. � �� � - --" "� � � EN7RY DpT���� = Rt�L DA7E� � ; __, VENDOR NUMBER=_AL.L�VENDQRS� ' �. ,, 3( , _ -_...�:,...�_. .�:_�.__ .-�___._:. _. �4,f__ ____.� .___ ,_�_._.��___.__ _ . ,_ __ ..__ _... .__ . �s I VENDQR t �)i 03 f� ACE 9LACKTOP� I PlC. �s) NUM LN# OF REQ # LTNE DESGRIPI'ION ACCOUNT NUM. GlURNTITY REC VENA INVM DA7E CHK # PG BA RE HT GLF 'RECEIF'T AMT. �j��, IN04546-t�1 4�) PINE BEND TRL RECONSTRUCT413-k8�00-01-530 � .C►t> a92T3� 14/�6l90 ; � N N 4Qt7 11723.57 „� TQTAL INV. it�itjtx�> 117^c3.57 �, �� . � . ; ; TOTAL VENDQR **�t�t> 11723 57 . , ___. _._._-- . � _. �____.�.___._.__._._______.__._..__.____.__ _.:.,___- - -. . ..___..�. _.___.. ._.__ __.- - - IIG .. .. .:. .. .. .. .. . .� .... . ... . . �. � � � . . � i� VENDOR : 03012�C,CAMPBELL, KNUTSON, SCOTT&FUCHS ' : NUM LN# OF RE4� # LINE DESCRIF'TIQN RCCDUNT NUM. QUANTITY REC VEND TNV# DATE CHK # PP BA RE HT GL.F RECEIPT AMT. '`���� � IIUC►4597-01 UO 12742 MVTA L.EGAL FEES FOR 10/9t7101 .40 f�860QR .1Of31190 IY N 848 1519.^c5 ;+4� = 70TA� INV. **�'�'> 1519.^c5 ��sE ' .� ,-�, ` � _ , , ,, _ - - _ -- - � 519. - _ _ �' ���� � �` , TQTAL VENDOR �����> i �5 4 . , ._. __ .._. . _ ---- -- _ �.� _ _ _� _.__ -___- ..��-���-- -�- � fi��� �»! VENDOR : �33ty456 CI7Y OF ROSEMOUNT ` - tia• NUM LN# OF REGt # LINE llESCRIPTION ACCOUNT NUM. QUANTITY REC VEND INV# DA7E CHK #� PP SA RE HT GLF RECEIG'T AMT. _ _ ;f1/20l9� . N N &�1 168.C�O Ei3i TM1104598-t�i 0�3 12739�GITY SFiARE SAC FEES 4 & I101 .00 FEE$ Tq7AL TNV. *��*> 168.C�0 jza� ; ! . i., , ' ' TQTAL VENDOR *�taataF> 168.001 {,,j _ - - -- _. _ j__ ._�.�.___ _ - ___. ------ ..�_ _.. . _ _� .- -- --.._ ,_ _��. I2�� VENDOR s U3O957 GITY OF R05EMOUNT i + NUM LN# OF REQ # LINE DESCRIPTION ACEOUNT NUM. QUANTITY RE£ VEND INV# DATE CHK # PP BA RE HT GLF RECEIG'T AMT. t^�-. _._ __. __ .'. .00 FEE8 �11/�0190 � - N N 818 121.96 IN04599-01 QC� 12748 BL.D� 3RD GlTR BURCHARGE 101 �zs INpqgg9-p� q0 12748 ELEG 3RD QTR SURCHARGE ini .00 FEE$ 1�/2d/90 111 N 824 2.64 ��;� ; INt�4599-p3;_00 127A8_PLBG 3Rb QTR SURCHARGE `iQi .00 FEE3 "li'/24/90' " ` 'N � N "83C�-- -- 2.84 ------ - �:ar IN04�9 9-U 4 U O 1 2 7 4 8 S E W�R 3RD QTR BURCHRRGE��'101 � - ---~�~�����Qn FEES Y 1I20f40 IV N 833 � 1. 18 ""€Z�f IN94599-U5� 44 12748 HVAC 3RA Q7R SURCNARGE 101 .C�O FEES 11120f9�3 N N 836 �!• �� i3G� � -� . ��. �. . '�� � . . TOTFIL INV. .. *+�**>.� �136.E6 `31i_ _ .__,�.�....�_..� _ ..... ._ _...._ _ _ ._. _ . _--- --- -- --- •_ : -- TQTAL �V�NpQR��t�t**5 136.66 , , : � � � . ,�� , : � I` � �' � ��� ��ak VENDQR 13{1588 N(E7ROPOLI7AN F6DERAl. HAIV'rCi FSB " -.�-_..-.-__- ---.-, -- --.-- .. . ;.,� NUM LN#�OF i2EQ !1 LINE DESCRIPTIflN ACCOUNT NUM. QLIANTTTY� REC VEND INV# DATE CHK # PP L�A RE HT GLF� RECEI�+7 AMT. ...l�;� IN046u0-02 4�� 41 DAY8 QUE 2/25/9t} 342 .40 9iDAYS 02/25/91 N N iQ3 iSC�QQ.I�c} INU46GU-C12 C�b 91 llAYS UUE 2/�5/91 322 .00 91QAY8 02/25/91 N N iC�3 2:�UUC�.C�U Cs�{^" _IN04600-03'00-----------91 DAYS DUE 2/25/91 32� � . _ ..._ . - __...-.Oa 91DAY3T02725%91 . N _ N 103 375t�t�U.UO ...I I .00 91DAYS Q2/2�J91 'N N 103 125E�p�}.(1U ,}� INC1460G-U4 UU 91 AAYS DUE Z/8�/91 409 ��3�.; IN44600-05 O4 91 DAYS DUE 2/25l41 645 ` :00 91DAYS 02/25/91 `N N _,id3 SQU�J<�.00 _.___ ._ ._.� ..._ : ._�.___ _ . _____ ._. _._.. �a�"' IN04bGC�-Ci6 UU_�-- -91 DAYS DUE c^t25/91- 607 _ -.- -e N_` _"" " N 1U3 , ipUC�C�.irC� 00 911?AYS Ct2/2�/91 Tf)TAL INV. ****> 6ClQt>t)�7.GU +� 6t�Ci�UCi.dc} "�'�- _ - - - - - - - - - -- _ TpTAL V�NDOR �c�*�r> i��, __. .., � ,_ _ __�_;_ .. . "" ��� , VENAOR a 134576 ME7ROPOl.I7AN WAST£ CONTRQL s � ` u a�{' NUt+I l.N# OF RHQ # L I N� DESGR I PT I ON ACCOUNT NUM. QUANT T TY REC'VEND �T NV# bATE CHK_#�,_,_„PP 8A RE HT y GLF__RECE I P7 RM7. � _� _. _.._._ _�, _ _ . ...___ __:..__. ��_.__._._._-__ ae- INU4601-r)i Ot7 1274ti�SAC FEE SUE CMWCC 9 & .10��1U1 .00 12740� Yi/c^4/90 N N 8?1 16E32:taU „„ �7� 1'OTAL 'INV. �t�**> 1EE+3�.C�U ' a� 70TpL VENDOR **��> 16632.G��3 49._. .. . . . . .. : .. . , ' . , . , . ; ,.-, . ., . ea _ VENDOR : ,139g76 MILLER, HEVERLEY , : ,' ' ' �ti : NUM l.N#' OF REQ # , LINE DESCRIpTIQN ACCOUN7 NUM GtUANTITY�REC, VEND INV# DA7E ' CHK #' F'p SA RE HT GLF _ RECEIRT RMIT. _ _._. ..� _.__ .. �___ - - ,C10 MVTA ��11%19l90 -- -- N. �--- -- N '$48 1632.55 5z INv46�)2-�>i��On 1�i38 MVTA SERVICES, REIMB 101 :u�----- ' TOTAL YNV. **x��> 163�.55 f;a IN446p3-01 {��} 12741 REFMH. POSTAC,E & OF�ICE SiQi 40 RMRBMT li/20/90 � - � N N 848 51.65 �r> " _. - - - - f �V: ' � � � ' � � '� �� ��'fOTAL VENDOR *at�t�t> 1684.�0� � �'���������.�� a' `�����`����;��; _ - - � _ _ _ _._� DATE 11/26/9U CITY bF ROSEMOUNT F'AGE 2 FROGRAM GOcj6 RECEIFTS STATUS REPORT ,... ..._._.__._ ._... , __ _.__ , ... ..:._. __ ..__ -- -- .T.�, __ _. __. . -- _.. VENDOR : 132194 MUTUAL BENEFIT LIFE : ` NUM LN# OF REQ #1 LINE llESCRIGTION ACCOUNT NUM QUANTITY REC VEND INV# DATE ' CHK # Gp BA RE HT GLF RECEIPT AMT. ....;IN0461?�±-U1_O��_12743__LONG_-7ERM.DISA@ILITY 6ENE1�J1� __ _..._� . _.._..:�_ .� _::----�__•Qp-MVTA�,_ 11I2�?/90� _�.... N_-�;--_ :_N--848.---_ _ 95.76 TOTAI. INV. ****> 95.76 ' ` , TqTAL VENDOR �t�t*�r> 95.76 , _ __.- _ . . _ _ _._--�-�--_.___..._._ __ _ _.., _ . VENDOR a 140pG8 N.S.P. NUM LN# O� REQ # - LINE 1?ESCRIRTION ACCOUNT NUM. QUAN7ITY REC VEND INV#iDATE ; CHK #1 PR HA RE HT QLF' RECEIPT AMT. ..;N446���-�! t�Q _: _.�.._SIREN AT 3l?O1 145TH ST. WYt?1-4316Q-4l-391 __:..._ _._ :.•00�3UOt?1__.._il,/07/90----- N__...__ N_40n..... ,_ 5.56 b._.__ TOTAL TNV. �+�*�> 5.56 INn46U6-U1 0�7 SfREN A7 554C1 142ND ST E 101-43164-01-381 .40 5540 11/07/90 N N 4t70 5.56 . . .___ ._. . __-- __ . � ..._.�____._____._.___ 7�OTAL TNV. **�t*> 5.56 IN94607-01 Qn SYREN AT 13�01 RICH VALLEI��1-4316n-01-391 00 130Q1 11/07/90 � N N 40Q 5.56 �.,: TOTAL INV. **x��t> 5.56 ,. _,.2 NOkfi08-01_Ut3_'__ _...____HOEKEY R I NKS__.. . _.,.__._'.:_ . 101-k�1�7Q-�1-361._ ,___....�: 00 14435 i 1/12/90 __�----,:- N--_:� ..--N 400.. .____ 16 4.38 , TOTAL INV. *+�+�*> 164.38 IN04649-��1 ��A ERICKSON PARK SHELTER it71-4510C�=AY-381 ' .��7 14115 il/12/90 N N 400 296.uS . _ TOTAL INV. ****> �C9E.Ca5 INOk61�-01 OO ` - ___.WEL.� #b _ ° fiCs1-49406-Q1-381 _ __..._ . .00 4145 11%12%90 _ _ . N N 400 2i.U% � , . 7QTpL INV. x��*�> c5.U? tTOTAL VENDOR ****> 542. 18 V�tVDOR ¢ l8157Q ROSEMOLFNT NATIONAi.. 6ANK NUM LN#t OF F�EQ #_ LINE DESCRIGTION ACCOUNT NUM. QURNTITY REC UEND INV# DATE CHK # PG BA RE HT GLF RECEIF'T AMT. YN04611-Caf 94 91 DAY5 DUE 2l25/91 3Cb .40 9iDAYS.11126/90 N N 109 11400�1.c:��7 `IN0461f-UG Od 91 DAYS DUE 2/25/91 601 .Op 91DAY$ i1/26/90 ' �1 ; ` N 1d9 90QGC�.C�4 TOTAL. INV. *�*�►> 200Q��U.��O , ._.. .::: _ __.__�..::.:__..._�. ...__..�.. __:_ �. .. _ _�:.- -- ___:_:_.._._ .... __.__ � �.__._.�. .� _ .-- -_.__ - 1'OTAL VENAOR ****j � 2UOnC�t_�.��U VENDDR : 192048 STATE TREASURER ' ' LL NUM LN# OF� REQ � � LINE llESCRIF'TION RCCOUNT NUM. QUANTITY REC VEND INVlt DATE CHK #1 ~ �F+P HA RE H7 T CiLF RECEI�7 AMT. IN0461c,^'-01 0�)` 127A'7 BLDG 3RD QTR SURCHARGE' 101 •• .Ot? 3RDQTR i!!24/90 � N „ N 818 2427. i^c ,��_INU461�^C��.GA;,_ ,_�ELEC.._3RD QTR SURCHARC�Ei- - 101:_ ...____ .___- ---=------•.00"3RDQTR '1#72Q/94 __r,..�_:`,; N._:_>__ _. _ N_...824 63.36 _.. _ IN04612-03 ���) PLB6 3RD f�TR SURCHARGE 101 .00 3RDQTR 11/20%90 N N 830 68. 16 ING4612-44 C�G SEWER 3RD QFR SURCHARGE #Cti .OU 3RDQTR il/20/9C1 N N 833 26.88 ; IN04612-�}5 O�) HVAG 3RD QTR SURCHARGE i�l Qc7 3RDQTR 11/20/9t? N N 836 19A.38 . _ - -. .. _. ___ _ . _.. ._ __ _.. __ -- _---... ____, _ ' : TDTAL TNV. +t*�F�F) 3c^79.9C� TQTAC VENDOR �***> 3�79.�3C> ' TOTAt_ REPORT ****> 835741.52 , ,. � � � �_,� - ; � �� � >. � _.__-.� __.___._ , .;.___.._ _-- ... : _ ._v � - - _.� ;:_._._._�_ < ��. _.'_ _ .. �_ _ _ .___ __ ' . ; � �;: � '' � a - .. ., , . , . . . . . . .._.._:�c___..._..._.._.._ ::_... ._,4.,;::.�__..._� �'�_.._...:_.__.. . .�. _.._ :�. ._. __.._. .. !.:. :e .� ..�._ _._..---- - - - --- - � ---- - - - - �� - - : . . _ .. ��� ..�_, �:� - . '- '_.�. .' �....i. �_.._�.� ..�,_ . ...:� , . ..�.: � � . . . . �� .w.: � � ���. : � �� ��� '� �� � �. . �: � . __•-�'-�•---,.-_�,_ _.. _..�_- --- . . .:. __. _�. :,_�..,..�__;_._,. ..- - ---- - - -- -- - � '�� �-�-�-�-� � �f� � . q ry '.Ilw ��1� '. � S Dif'. 1� ��:,: y-'�: }�, ' ._�l� . , � . . - . . . . . .. . . . . .