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1964-1965.AuditReport.Exhibits
Memo RE: Journal Entries I = j 1 - 12 Record Cash Receipts Summary J 13 - 24 Record Cash Disbursement summary J 25 —Upward Audit Adjustments 1 - GENERAL REVENUE FUND u13 CURRENT MONTH YEAR - TO - DAIL `� ACCOUNT DIST. DESCRIPTION PERCENT OF AMOUNT TOTAL SALES PERCENT OF TOTAL SALES AMOUNT NUMBER C I TY OF C APE G I R A RDE AU ..._m �...................". _ _.__..__�_._.__- W_ _.. __._.... .".,._.".�_�,..�_ .. ti _.._-_m..,,.A.,. _.."_....._.............. ........." . m_ ...- C_....A.__S..R ......,��_ E,W,C.. E.._1..R.......5._ I AND �E .......................D..I.....S.,.B 0...R. S-- M N T S Y E A R E N 0 E 1.) J U N E 3 0 19 6 5 �w". .. . ........_." �......... ....... ....................""" .."...__.u._._.__....._".__..-..._......__.w"."_�..,-....w-"..._. �.".. �..""...... �,....."., " L., ......�.... �,.".. ��...................... 1067 �..._.p_. �w.. ._. . .,..._.....M.,...... REVENUE 11N'D 3100 1 RECEIPTS I 1344180040CR 1 13448001'4UCF 3110 1 LOCALLY ASSESSED TAXES _ ... .�....... .....__. � ._.. _.. �_....,. A�. .. �....._.. ._._ � ..-_..... _._........._ w..".....0112�9j7��"�F .".".._._._..�.._ . _ ..µ........... 3 1 0 14 0 1 I N �dJ ( C1 E L I N Q tJ EAX S _ m " _M ._ ___ _.__ _ „w__. m._ 910 OCR,.___ 1 P UB LI C 5ER VC 0 R F TA X E S_ I I 1—-- __..w_., ....." .. I 2 00 F _....,w. ... e".,.".1.... ",..."..3 1 21 8 6 2 6 CF 3..1..6 0 TAX I I 1 1 P A R K I N G M E T E R G R O S S R E C 3 4 4 2 8; 2 5 CR I .._. 1 3442825CF _".."..,._. .I",.._.._.1..,,".""'W"Cf 3 1 7 0 , NI 1; F3 C �I A N L1E IV S EI 5CR 1 11'7 510 410 5 C# 3180 "_.L. I._.".C._FNSE ._". }. _ ,4.5w0 0, O ,R 1 MO UTILITIES CO LICENSE..._... ...__B...F.L..L.__---T_.E.MLµE._.... "....v.._"."._.....I._, I..._.2 .1.,5_O.O.14 O..C.# ".W3"1._�w0 ..,..__1.__..,5-_..._ C..O... 1 1 54105714 OCR I 541057j4W0C3 3200 1 AUTO TRK VEH I CLE LI CENSE """... _._. _ M.. __M.._._ww_�..___ ._.._m.._____"I M__.".4 9"I�O-OWCRa_ ""._..... _._....._..___w_....__....1.".,._._.. I 42172015OCR 1 I 4. 217 2 0!5 0 Cl 3 2 2 0 1.._-.�B.,O..C.....L....h.-c--F.,N".5.".E_......... PL 1 CE COURT F I N E S ETC _. _... �.... 1 27.5.. +M 9"" �: ._._..M „_...... ._..w.-µ.__...".... ..�... ..2.x.7 5..4. "�.,_0,._C', .E,.N I 112 1215 0 CRI I 112 1 2'.5 0 C# 3 2 4 0 1 SALES OF " CEMETERY LOTS wT..'_.M" I I 13 0 010 0 GR T I I 13 U 010 0 Ci 3270 m..E W...E_R. C..o..N E... _O..p..N S _.._,. . ....."..--"_.__-"__ � _ _" _.�_ .__._g.l"�_.� ©"�8�5"CR 1 MEAT I NSPECTI O�1 FE I I 121p142CR _ I ._...._,".___....._....1............8.1.x..3 I t)"1"8 5�C1 I "8 0 _._. "".�....... P.!1 B,".�...0_. C A T,__I. 0„N "5.....�__.._.w...."_...... ....... .....w.,__.___�._.�_._._ __� ._-�_ ____ ___._ �_.�______ ..I_.__1 5�3 3 CR __m_,..._.._."I.__...__...__ 210142CI .._. _.._I_.__ I p1 6T3 "1 Ci 3290 1 SALE OF SCRAP 1 714 9CR a 7°4 9C 3-1-13 _ 3310 N_ 1 CASH OVER POl 1 CE DEPT 1 '0 OCR I I 13 5 0 SCR _._...."__._.. _..�...-_ �.....--.,..,",.. 1,000. 3.wQ� 9�.... i.c 3._3__x.©..... _ �- - . .5_...."....W X __ _ ___ .�,"_ . _"__..__ ....0 � �- �514�,41CR ".. 5..�. ,.."....H.-A" __._._..._._.. .�............._-..-__ 1 .�..__..__ ,o .. 5141;410 .. 3330 3 ..3.,4.O 1 CN O."�U_.R....H_.. 3w 6"8 ,� C R ..__.� .. u..._".fi.__� .L.. w._._F _'_ _.F?e"C . __.,E.. x T... _ ._._____ .__.._.____ __ .�_.w___... _.____._ ___ __._.___�__ ____ ` _ 6I030;6f3CR ............ ........ �.. ....... 3 6 ,���..._C, . ..... I.....,_._ �........ bIc�3094C 3350 1 M0 CI V I L DEFENSE F U N 0 S I I 4 1 99 4 R I � I 4 1 �1 19 4 C. _.".� � � � ..".�"" � ...... _.._..".3._3"6._0,-- .__... rQ..R..& ".�M."E..N. 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A_._ __.__._ ,_. _w _ _ _._.� �. __ 1 _..___._...�_... _._. .............� __2 0rv6._ ..,. 4019 1 LAND 0 P T 1 ON OL 80 I 1 51®0000 I I 5100000 4..0..2.0...:.._..xQ _...___,._...,__._. „_.__32¢„5r....,e.. 4025 1 DUES AND SUBSCR I PT I ONS755191 I 1 1755191 .1ry 8X6_4 7 5 '�� _ . _._M_...m...__...I,.._._.__ _,m.._..._....1.....?-_. ..�b..`� .r5w..7........ 4040 1 GAS AND OIL 1 I 1 110 7 611 5 I I 11107615 4..0_. _. . ,..m .._ __1__ k .S..U.,R_..�►., _C. .__...w �..�"1M ..._._g. 4... w h ._._m._.._.. ..__ .__ __. ___ 14611151 w ---- � � _ __....m. 1 4 6 1..... ...__,. 4 0 5 0 1 MILEAGE A L L O VV A N C E S .�,.� ........ ,1 _._.._m � 4 5.1 1I..AYOR C0�lMISS gNERS I 31010166 ___-..�_, I -� ............. .Q . M.. . �k _ �.,_.w M._..... __ ... _.--_-._._ _ _ _ ._ _._, .1w_. - __ �...w...._ ..,..i1 0 6 6 _. 4 0 5 2. I._.T..Y A S S E ..C_.0. R I I 1 5 010 0 1... f,5-0 10 o d w... I 4061 1 MAYOR 1 1 81500108 I 1 8150008 w. ...__... 4 ..0.....,. ___ ..._C,..Gi. M.. M .I... ,5._..l_. 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I . ?...PM.L....I.µE..S.:., ..m.........................................,....,_.N..... _ . _ ,.m.w. _..µ...m__ _.._ ._. __ __. _ _ . :.M x.4.6 _4 .__... .._...-. _...1_.-_.w 1..._..__._ X4.62144.,.,.._..,. 4085 1 TELEPHONE AND TELEGRAPH 1 i 41599{17 1 1 41599117 4.,0...9._0....,.1.....T..R,._.A.w�I.E.,Lµ......E..x..,P...N.S..E...... ......m......._.....µ ____ m.__.___ M.._.__�W_-_ ..._____...._�_ �__ � ._�4 .�. �.�?._�__.._ _.., ..w,.....1_..._._....._.._..._...1....µ...... 14... �. � 17.,�m._.... 4095 1 UT I L I TIES I I 5812.6121 5812 ...... --- 3h122 .......1..T, ...A..X :..... P. E...U.,N—D—S,.....,...µ,m..µ...,, ...... ... 2 7 4 '0 7 .....................w.... 2 7 `�m,....m 4 110 1 AUDIT ..,...w__..._._.___.�._. �_..�.�_.___.. I_._�,...._._.___.w__._,_..�...____� i4 000 �0 I..�.._.,..._,.,.µ,.I...,.....,..24001,00 q.., ...... _ A.w.1.:1.,5......1...._.R...E..C...R..1= .....T....1..1. 1..... 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S 0 4120 1 ASSESSMENT L I STS 1 I 1365180 I I 1365195 ........ ..... ...... .M,..1...5... _. _...L.,A.,I� E._5..!, m?... .... a....P E. ws....._....._.___...------ .-----w_...__w1.._.w_____ .__.____._�..___.�._.�3 6 5�9 5 ..... ................ 1......._........._....I..._........��..6.���.50....,.. 4150 1 LOAN S D PROJECT 1 1195100000 11951 0 10 .w._.. _......._ .4_x.,...5..6.,._.m_,1. _N_w..5.......... .....w[m._N...T .E,...R:._�_ S.wT.............. ............�..____.._.w5.�® _�.�._ �__......__....{._...... ....w...._.�1.._.....�.. 2 ��.._50 X0_.0...,... 4160 1 A D V E R T I SI NG 1 1 1 87160 1 1 X7160 4_..1.6.5....._..F...R_.E..ml.µ.G.,.41_.T,...... _..... ........: ..... a..__.__._. __...,._H.....__w..__.__.� ___..____._.___ � _.____._._-_..___..__ �__....�._._.I__�_.�..j.7 2___.._. µ.__..._......._....I ....__.._.._...,..w_1......_ .. � ,___2 ? 1?.. .... ,... 4 17 0 1 SPECT AL TAX B ILL 1 NT S H 0 1 1 1740100 1740;00 ._.-1.__.,.,E..9.wtf..I,m_P...M E .N.T._._..Fi..E_..N,T...A. L ........uµ..._..,. — ------- 15 _ 4...j4.2._m ..__._._._... 1..._.w.. 1.._._.. 11„5 4'�4 2 41$0 1 CLARK STREET PART I C I PAT 1 1 81000100 1 81000100 157 ? ___. _ _............. l 6 4 5 7 _....,. ._ 1..... _ .._. _ __... �......._ 1 .._. 1�...... 4490 1 TOTAL OI SBURSEMENTS I 13911873165 1 13911873165 .........._. __. ______.. _.._.... w ....._ _.. _._ .._._ _ ______. __.___.__--- _ ____-__._1 4500 1 PARK I NG METER DEPT 1 i 5.1.0..._ .1.... ..... ... .... ..C....A._.P_.1._� _.A..1 .------- ........ _._..... ____—______1._______.�___.__.____�_._______.._ _.. _.... �._..__._-__._._-.u_..�.._...-... � ...-.. �_. 4512 1 WATER ST PARK METERS 1 I 21345170 234517.,0...._. ,.�A�!ER EXPENSE __-_._.__. 2 3 4 '4 0____ ._._ __....._ I 1234140 .. �._.___.__�-_.____._._�___._.__...._p ___ �_...._ _._.__. .-.__... 1 ,._._.. PAGE OF PAGES CURRENT MONTH YEAR - TO - DATE,: ACCOUNT PERCENT OF AMOUNT PERCENT OF AMOUNT NUMBER DIST, D E S C R I P T 1 O N TOTAL SALES TOTAL SALES - 1 1 � I 1 I _._....., _._. 4.5.5...q. ,«....,1, .. _....._S --A._L-*--R-A...E.S .M.«.,R-0-1 ., «.1_.-C E DEPT 1 «. _ _ ,___ m «�-_...mm__ 4551 1 OFFICERS � � 18593;38 1 1 181593;38 1 I 12401 0 2.....�,«....«M,.A,..I..,.I�..T...E..N :A..N..�,,Cµ.E...w.......«... , ..... µ, ,.,....«...,.,...,.« �..._._..�.......«w._..«w_....._....�_�.._«�.....w.._....._...��_.��,.w�._._.�:4.Q.,� 0.__.._.._.__...«w_........�.._..._...� ,..,....,_..... ...�.,.,.. � ....,««. 4-55� I 1 1210 00 0 1 1 2100 4560 1 SALAR I ES STREET DEPT ............. --- ....._.... �......_.«...�«..._m._ ...«ww.... _._ .�«..__ .,w.«------ 4590 ._.....µ.µ......i« ._,... _._x...3..6. ...w«....«.Mm ..... �.......�w ..,...�. 45901 TOTAL DI SB0RSEMENTS 1 33144970 1 I 33144917.0 w_,..._._...m . ,.w_wµ.__,....... _._M_...._. _...,_. r.,..,...,.u,..,.,.w,. 4600 1 P 0 L P A R T M E N T 4...6 Q..�..._...1 ......, _ ....u. �.M ..,M. «t ..�°....ry _......, ....«..........,m..« ,.....,.....__._.M..____-__.. _..._._«..__._�_. _____..-__�_..«___�._._�._.__ �----------«..� .._w_..�._..._M_....,.«..I.......,m_v........µ._. �.«. «.... � ...........w,_, 4601 1 HARLEM DAV I D S 0 N CYCLE I I 1159180 1 11591180 �_; .c _ ._«...m...{.«..._...m._.««...,m..... 1_.....7..�.,Om0«_.... _....~46 0.3 1 D 0 8 E R M A N P I N S C H E R I 1 30100 I I 30100 __6,,q_-.4 _.-_..1. _... 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X9.3. ! .« ._. «...w......._.�.«..,.... ........w..l...-._..x..1.9 8016 4611 1 F 1 RE EXT i NGU I SHER 1 1 1 80;16 1 1 1 13 1...«.«.__. «w�_.._ 15 .. , . 1«w.......ww....1. .�. r- «_«. 365'45 _, 365,4: 463.3 1 C H A I R S ,µ .....�w.-._. __.««�.._ __«_.__««u._«,1 ���._-� I 1 I 1 T.vY...P..E .W-R-J T..E .R...____....«««.................e«..«.. «,...._._M........... ...w_« - ._._.. �_ 1.71 .9 _._ ___.._..._._.. 7 ,� _ 7 3 �......._ 4615 1 1964 QOC)GE 1 1 1112x172 I 1 1122.1172 µ.......,« 4.,.6..1.6_..«....1.µ....G.E...R__M«,.A..N..... ..H:. ..P..P..A_.R ?.M.,. 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AL.„R_ LESS DEDUCTIONS __-----__9AYROL402011 1.597150 2 1 1 2 ;1___. 7 0 r1 46190CR 2 1 1 211 0 404011 .............. ..............w ... __.__._ . _w ___.._ _..._. 1 N S U R A N C E _ww _._ _____._ _._______.. _____M } _ � 5 a_____.w_._. .. _.__.....w._....._..._.�_._....._ 1� . 75._9 ..M.,.. _.......... 4...9 1 �. w.w,. T I i T i E .. --__ --.._w._ ..�..p. !,,-,,,,T _....�._ _. -------41.3 9.0 �..... _ ...__...__...I-._.____._ 5 3 ? 8 4 .__µ.........., �........... �........ 41139,02 .... 5..71$,.x,....... 4 4 0 6 0 1 1 S U L I TING FES 1 87154 t S 750 �._... 4 E3011 ,M 0...... 0 ..ww............. 1 1 AUD �, ....,w„... ...... ��� � �..wti....�...._m.�..w.. I T T L E R I V E R D R A T N A G E _ ..._......_._ �__..._... __.....w.. �.._ ?p w y_, _ �.......... �.. �......_.., .......... 1..., �........,. 4 0 9 0 L EXPENSE 1464135 4 I 4,35 w................w, 411019 449011 MI SCE LL ANE0US ........... .,_.M........... ...N..w..,.wµ TOTAL DI SBORSEMENTS ....._ ._..M._w_.------_......_....�....,._...�w 1 . I._w_ .... I....... I 106'44W�09 w._w.w ........ti,.1..1....._ ..w....... ,.."I....... 1 ^ t 1.06..a_ .I ._... 900011 .............M ry .. _..ro._ ......_ µ._......... .._._wM... __.. _____.__.._ GALA NCE END OF PER 1 0D ._.... __m_. -----.W__ I --- ---------- .___.�.. w._._._.�__w.._ � _..._......_...._ 1141104 � ...,.._,u. _...........,...�..........I ....M. �,. I 81NC,.,6....... �w..._w w� ......................... .............--------- ___.._....__._-.a..a.._._-_......._..___---�___.---___ .__— ----------- _ _. __ _ .._ __rv_ __ ._ 11 4 1 �0 4 . ______� w_____�_ .__ ,______ ...w_...__..._.�... �._....._ I S 1'!0 6 _..._L _.. I� ..... ,...._..._....__ _A.._.__ ._ . _.._.._. .. w_......_.._ .................... ._._.._ _ w__ ._..._ ..._..,-___m_.._. __...._.._._._.__-._.__-_�_ __ _.._._.._ _ ...�_v__ _.._ . __...... .... . .... ...... . ....W - .._.. _. _. ._............ _..._.. _____._.-- -_------- ___.._..________ ---- ------ __ �__.__...w__. ;___ ___.._.._...._. _ _._..... _.._...__.__... .._. _.,_. _.___.._.. .__:_...._ __.._ .w.__ _._...._......._..... .__.. _. ____. __..___.._.___._-_ �_�._. _.................. .------ ___._ _._.._.._�----- __.._.--._.._..__......_.._._.- .........------------ _ __.__ � _�_,_.___ -------- .- ------------- � ________� � ____�___-.____._._____.__. --------- ----- ------ t __....1_.._.. 1 _...._ �_._.....___.. 1 ...... ..... _.......... F I w DATE ACCOUNT MO. DAY NUMBER DIST. DESCRIPTION reiv� car �Ac;tS CURRENT MONTH SUMMARY BALANCES �. DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE '* I I I I I e. ; R r,. I I I ^� ^` .. h,4 E N T a 7 N' F,0 i 0..,l I I I I I I I r' I I I I Y S S # T a y L S 1 1�O fS'.3�. 6 �i`.�. P R 0 #R' A T XE E I 3 .L�. I 0 I I S- .q9.. q EE IA XS +4 t r�, 1�.0 A C C01)14T T0TAL4 014 ,:. 4 8;j0040CIR 1 I I 3 �{p .q{ 1 .{y ��+/y g} S 1 A a �(ryy y{� 'S pAy, �■s (}w— A E yZy �pY+ � T X E 8 I I. ..kl�. ..A}'+ 11 [4 3 � ^s� �i^�. yip �^t w° q^y 0 b i i a 1T T J .q u11 L1 Y R :11 3 6 I yy �# 6 ,5h, J .,pL� 1 1 6 53 .G,,,66531 . gL, +,i 6 6 1 1 1 ,.g1, J-1— e_:.19cy 1-1 1 33U Lt U d.� 1 tj q' C» Y t) Lam,,,.. f 1 E 1963 4'"`F ..�-^ spa � i 6 Irr 1 ++1. 665-31.11 i .1 wl. .[i e g y Ti p'} 64 �3 1 4!6 ! 6 W I yf, LL ^� +1y» *3. +S{. 6 6 5 3 ...pk. 1 .1, g�.:,3� ,6,`,. 5 ...3 +1 111 i i�.I� 3 1 ,.#., 1 A. ��A. 1 � i,{e� tJ !,J 3 ftp } Ij ✓g'6 U G A (^^) jt;.�9 �y�^ S E 3�" f yY+n� y AE .d. (^� €3 1, R '7; 9� 6 1962 +y (`g �+� ,j" 1 9 6 '4 4 I e� �`' +`�' ,+9j� I',y9 1 I 2 !` 5 5 .,],. I Wit" 2 I I ! 3111 1. J 3 8 E PI R E 1963 34866 +(,„.A .�.gL, ,r�, 1t.{{ 4 � I 811 ' ;�" 1 I s'� 0XC ryT R+1964 r�'�i 196 6-6-53 111 1 J( 00 T 1962 ; 8wi � i}{ ',{T X1 0 C F ;PSA r� i ,. E 1 6 O I 17' 2 9 I I G6653111 +g� .q .q �{ 6 65 :J _t.. +y ,.. , J `"�#" Q I 1959 I :"R�.' I+ kit I I �13!1 ...��:}}1, �1, b 1 1 .5., ,p#.. L.J �� ,y0 tp `� Ayd V yR 1-964 {} �{ I 4�1 +•t «l wa 1:,�6+.� I I 13 1 15 qR`'�4, E 1963 1. J 5 N U V R E 1 s 62 70!20 y 86 6653111 66531-11 1 1 J6 J6 DEC DEC R F R E :1964 1963 40 b 5 3 111 1 06 F) C P 19 2I +� .yG I L.A 'tA I I Cb ++,,�y fit^.. g6 r� 29 6653111 J 7 RJ A FAV P E 1964 IS..J 1 I L's4ya, Lu3 Ci i1 .1 1 * J A P 1963 ,7 43 l13 8 6 6 5 1 1 11 1 J r,t J A N 9 E 1 9 6 S yt g I I I LL,,.... C.. 5 p 1 .q. C! c.i .L. -1. l_ + [.moi. J C.��1 �- Lh- E h R ,,, s"i E �y (`��' 6 4 ...yd.. 9 6 3) ry C�L1 I � � }y rt3 1'9 r1 eS�� I I IO G I I (,..�.,J +.�L qL LF q2 [1,, I I I I DATE ACCOUNT MO. DAY NUMBER D15T DESCRIPTION �,vvC car PACitS CURRENT MONTH SUMMARY BALANCES DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 3 1 1 1 1 0 !~ 3 11 1. 1, J 6 19 6090 a 3 11 1 1 J9 M A R C H 1` 1 96432 —_ 6 53 . ..1 1 9 MARCID E 2963 6 6 1 1 O A P R 1 R 19 6 A 1963 I .• R b „' ��C � s:9, 18 1.9 I I .rte �c5!8 5'i R I eJ' . ... 1 . A '- [3 1 9 0 j y (j i 4 I8 :.' I M. 1964 1 616.98 I I „ M A .. 6 .I lam! I. 6 I M A Y 1962 2 1 58 g 64 665- ,S. MI ! ...L. 9 6 0 6 1J$. �.,iJu I i 6' 2ft'yy g3,,Jyy� i4* ,. C ER E 1962 31( fi f2136r 2• « NCi #lry� y 38157 .. S 3 "J .- P I, A I'T 8 F R i � �T .+:@J .�Rq. X::;? ,g I I I �^" �P°1g 8 6� #". y +5 1 5 `> 741 I I I ... ". 1 t? ! 7 kX ,y 6 3 X71 Srtiff Z 2 �+.ry3.. 1 '. 4 .. � ,J.. F 9 pr..... , .4 J U L Y +iI '9'. S k.9 T E 4 JL ' „� ' � t � I I 1 189 � 8 I �.yJ., 963 82 .., tL l Q :�dy. i,.a� 1 GY I „i J �.. 5 q. F2 1 2 .y, l.. tJ t y,9/ W.J 6 L Y �.{1.. X9 9 'V ' C:JF :^.�? I I :R - 1 g J �Q i +L. .r'"� I .E. I3 , y y �1.. p^q k._L�: p'� 64 wg ty ,. 3. 2 1 Aj 2 A V G 1961 23,14 any, �?y 2 A 6 `_� C� P ' � y �U P. 1959 ; y r" {...104 S E PI P ". 1964 ' - 6 96 R+J� 1[41 �1,..�� . T k3 sql 14 2 [cs ♦GAS yF� [i ryL 05 ` n• ' h t 6 6 .2 wj. 1 12 �. figg.. „,4. �. 3 :rr J4 Lam. 1 t �E T i ti r 1 b-" f 9 6 0 1959 P 1964 I '� 14 f , I � �] I1 �7 ' ;,:J V 4 I ti..3 fia I 19 6 .3 10166 .:9 6 66531-12 3 _ 1 1 t1 `# G 1 ,r I cal I� I I .2 C 66-53112 iJ +_J J +ryj �f'`')i� 625--a3 1 1 2 .qq9. -t., Jjj y, t.7 b tQ tp�3( 4a����(t iit N 0 V �1F. tS��� t2 .1 9 5 :`9 1964 ' 1133 rrAv[ Vr h'AhCJ CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT MO. DAY NUMBER DIST. D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE _ t i ,39 L" _JR, P 1964 � I G . 9 6 I r.. . ... - 16_ 9 63 2'1 3 I I 6 I I +y * _q I 1:3 I 4 (fit r ,... )k N 19 63 3 Hwy$ I4 2 I I M 3 1 2 t &g 1 J ;A N 1 11. df,�'.iYw y' J 8 ,g «"% 6 4 q � I 1 :1 2 I,/6 d�aayy /6� +(,�y ,,.1{}., 6A 4� ed. 1g py1 .qy '�.wy �-qp F :s 6 a 1 2j, I""'yT� 8 I I I�.�.,X q. ffr'3j 6; 7 1 a+;:e i3 ,�'y, f" 19 C{wi I I�,yA 6 �7y.. 1 &� i�;:y>' f « Ab moi. tib L g � ' C li d �� g3112 �" p F 5--2- 6653112 1 JY MARCH C H 4_�r 9!3 g� 6d ;;). - 2 .�:yL, t�l.: y1964 � M A R C YL'�as 1 6 g� I W1» ari3 IL:� «..yL �g. 1— 2 ,�.yF.. k.,yi' .q M Ay R !H� .:3... 2 y, I �qi I 4+ 1 ,6yy:,,i.. aqqL. 6.i 6 .5 3 1. 1. 2 1 I„J '. g .��gg M A R H 6 1 1961 Yo� I .L !' I I I 3*� 1r� -53112 1, J Sift a°t #"�� 19-59 ° I .I I Gr L„, ��JyL... e�-�,+ 11 �.y �y, y ' y j 5 964 1 I2 8 I I 6_ 3 +g y .q S P^� g �^ p p D y j 19.63 66531.12 J .P # 1961 I � 97 �+Q I &&..,, p .y. 6. 3 1 p 1 +1 J I p qp wLt ,.�fi :`J 4 M Ay T ph.�4yr•+ rl'�.�r ..% iC"i 0:11 �j4 � Y..} .Sa 963 6�y I �t ✓ ' -"' 1 { 6 5 1 F-.�i 6653112 wtq 1 '�y J12 ag �A hep tN�� y � �J 6 I y4�+ , 7;8 "�^R{, r9. $ '. 1 ..L.. M:.i J ;*.✓{ �Ny r1 ��^^g` ^� 4JQ tt 4. r' .w" I »� {,,,. I 5 0 I I 6653112 *L ,�.}t�. q2 61' 8 �`y. g'?# P_7614,71 PRORATEk3 'E #R TAXES i"� y� ,( ,i `� ! a% '4, �b 1 3 j I *g'o ::e) 3 1 6. -53112 1 gg y,�} ��+ yyry+ + fA ti. C 0 U F { 0 1 L�. {- �+#g I I I L' I CR I I I I s�.��:¢{{ 1 �. gg {' } IME „3_ M E ?f�. � g� n �n,� �` $ �'y � j y (� �*�. C i, � *(` y� H N i A t,} Y A L R t[:,Z. M i X I i .' 5 '�} '4 ��''yL g *ty�7t ,iiii _ �A t3 5, T Y� f$ �j moi` � }� r0,5 "F I I 66,93113 t. 1. yy �^ �y ,AN�t^ 44 4 31 68,36 3 1 1 3 1 .' 2, A. 6.# G 1963 a L�ia 13 Ak '19 180 ._531 3 ^" gA pM 0 ! M !' 1 7 6 4 jIii I 8 Kms✓ 4d ..i+ 17 0 .. 1 t M M 1964 '� 0 5 . €g 1 f 1964 ENM�9 `7 8 4 ! ' t}� �py{ 71y) �p1 1964 j 1 J9 M Rg_� H ;A�yMpy196 713 2 {13 �C gg 4116 6 5. -1+t 1� 3 1 J l ��.t.9 A I La. M ;�4 1964 I +�5 I ti(.'3 1 I y4..,Y 6 �6r ....s 3 1, 1 3 1 J „S. l pP yR ,c M A 7 t',l �l 1 4 I rkr If�"t 4p^J� E, :t C7 .t„ ,i, 3 1 L, [p�� j ��t ��yL (� �^ tm t:7 M s.4 M 1 �7 6 `"t I 6 6 13 0 1I I I I I DA( -C !1C DA/ - CC CURRENT MONTH SUMMARY BALANCES DATE MO. DAY ACCOUNT NUMBER DIST. DESCRIPTION DEBIT CREDIT -4411 CURRENT MONTH YEAR - TO DATE _ y y g g p ACCOUNT TOTAL Cr -y ,A DELINQUENT iplymeq*' X 8 ,5 6.53 2 � Ix^y L Y C I P R 1 �14 7 I I 1 6 + 20 C: q 3 �E 1 [{Et 8 I s� 2;17 I ?, ft,.�;,7 �+ E ! �#,e T E y� �•� Ey 9y'r^f R E :8 I y,, s �(y 39 ( I ... 5 .r14 0 G A N E E S ay�r I t 7:5 1 Vii° �-... x .... ,_ 4-5- , ... a .. ". 13 315 4 I I sN T E R E 8 1J 7 M 4 IO I ' r [y 2716:0 r 1 1 t' I1 r... a tf , R 7 e 6 6 C P . , F _ I20129900.j -. gg ' .. 31 J N C 2 9 I O ice,it ��$$ 2 O b 0 H I I I A I I ypqq ¢q . O H A E I G 1y gip., 2 O 3 L h l i - i 37 �y PRO p^ �f Vii* yet �N RA 4 N $ A N $ L.. �j .p � �r I 3a � .,3. of 6!2A I a I i ( 1 � S I2 6 CR �. 1 I2, CR "f i F"' I 4� '.. +§ ' � �8 S � i E R tis pI y� g q��' �y Y'� 9I.¢ 0x. G.3 'y M EA, f ER S I 27i,9 I:":�i N, IS 8 34 119 5 _P .... A R K M 1 7 9 1 5 I I + { 2f2 L, E 8 9 . O F. Y Ei II 4 qj I i 1 r ONE PARK MET : R k I 272I7 I2 I 66531 ( ACCOUNT TOTAL. 342 R1 2 t 3 4 148 7 V 1 J Y MERCHANTS I # l VO I t.,.,.V6, [..i(j r� a3. 1 �U Ji U L Y �'yrYa $yh} C O T A iy kN �5 y0 +YAW 'IAC ,L C.A i '4.'y� 0 I I '� 3170 7 O 1 C. I J 0.l L Y fi-".�x Y1 {0 (0 P �5,�:ft L. �B i.. i.. I Mu' Itis. Oy I I 665,3170 1. J I d L i g (A 6A 3 N F C tS s� y�, 2 O$ 0 653170 .} A J I {Op J Y iA ('y p�'E� j t [y R 1 LQ U O R j0 I 7i,50 8 7 I b� $ 3 1, rd 0 1 C,� �J �1.aPg (L A U ty g) p� {Cy��.� M R C H A N T S f4 p I e'��F bx%r C7 15.3 l.r I � I I I PAfSF/lr- DAP' -CC CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT MO. DAY NUMBER DIST. D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE I I I I 2r.. _ I I .. !' E R H A 1 0 Q .a is 0 Wo 0 1 1V. IQ3wi .. N p � it. I �� ..T 14�;ey1 - I 00 0 q.- y; Y i j 1 ISS 1 a+k".� 66 C,, ° q 0 U� y0 I /Vj i&'✓ 4s"� Ili . .�'yI'� I I 7 "T N V sy �$d '6 si +( l/ 01 0 I I ��,,,,� 5 1 1 (�r �„ S �w.�' (A p DHy. 'A - � Y ip,:+�� 0 f"", 1 *�'# 99 !i�^.�7. W I 6 .�91, 0 3 ti:1 ' 3S�Ng y� �^ �{th+;S F` 0 L A R... � 201 0 1 Lt 0 I w7 6 6 _�IyY.. # 0 J j y, y p I{�N.�4� Y„8 I ! ;ry'r^Me� t } +3 F.:,N °5 3 .u5. 7 01 ,µ1} J 5 �BLyN� (q,��A �PP}) ypM�ya +y( �y{ {l pry y(�� ��y7y Y+. yy��+ s'�^RYg' V V I F AA f��}. I C F, `^ 8 i -..e ��^y � 5 io i 66531,70 1 c� /A� y�� C �r''�} E R"M �' 4 N tip �g rs6gJ y� I ,L 10 0 I I 66,'13170 ,r�d�.. } J �&;�^.d y� 1C R�; 0 f 0 0 A t 0 N � +� �2 d^^gg -� 'l () 0IkF 0 I � +� .y, 6 5 3 „R„ r8 f.. j 6 ,tile r+ C M G I 27010 . 0 I I •�S 1 7 0 665,3170 t ^ R �^ P�p,�} 0 A t., I0 6653170 1. }� (+ �:iM L✓ Yy�° {hut ^. {EE (} R j � Rys W.. ilp � + 4.,,. 4a. ,R R �, I { ye,. 117 48 1 syt*` g*`� 1 {i .p 1 7 y a y� q y". J l td M Em R �A4 N W f I f 10 ifs; I I 6,979100 pR'"J b . �F4A,1 .+..y Y yA }Vg pH y+LS.¢' y. e 'J A ['" A Ty N ( »} I ° 11 11 > IL+.jI 11,11 66,53170 1. yy J 7 �0 pC,. �8",y7 ,�J {0 g J A(. 8 E R 'L .S Q 4.7 0 P +k��7 O I�w`4y. I I 6 (� e["� ...`}}}.. 7 0 j �,g �`. �4;wy< A T f4� � I'L.J� 'rC�p � I ,5 6 .I 0 r7 17 �6;MAy gM y { j y J A� FN 0 L B lL I{�'+�� 0 :.Aq. d 8 gid p0 g #A; E JA fR 0.P A FAN^ ty 'V /0 %� g I 0 v5 Is: d" 0 i I G {� ..9}.. r�f� {�,,. y5. DHy g�, �,� 6 7 0 '. ��C` F 8 €�V^? �i.�4 r 4 fiu I 0 I I F� #:,,:,7 w.� 6 6 J. +.p£. :1 �..jT :. 8- �`� g �^ g $� R B FP int R A 8 I r 5 � 0 I I 15 6e^i y0 —„. 7 1 J 8 �^'' �` �4^.�� gL ;L y 4' %}„,» R R +SSP U I 4 f $,, I+� §l g0 6 6653170 7 0 J9 *0 �s yG� �y CHANTS dpi tC i� i E R 'i tH A I 4,545100 I I 6653170 .Jy ��.g4. J 3 {S �p gC +� gM� g�,y, M A �'R. lav C U i A 1' 10 A L �¢ ��y 1 18 4 1�ir.�yY �p 6 7 0 ..,yl. J �C �g pO M R C i'�S' S��YyE F�'+^ �4 �0 .y (� I .L. v 6+�3 IE.:�Ip L,� I I y r 6 5{ ..l» 7 A0 1 kit yA, g�+� } { ,ry p (�j B E E L S`+i< e�,j,�` `.R M A S;'`i�, C I I I 12 5 .'J�.( 2 6 6 S � l 0 1 �{ }^� C1 1 'f(.g°' y1 { F {F�"yu �'�r f0,, A P R 1 k8 L t¢1^fyl t�^I9P A I ,j py 4,5 3 I0� t0 I I q 66,53170 ..f.. a1 £:R1�, 1� �'r fd'"�� �C }1 p A P '9i`'tig #LO C C U P +4 j� I 1 tidy 4 5 i 0 I I 6653170 1 �i.'yl J &�..Fq zd iA Wk �I {%,,1y �"j A P R # L BE E L #g 0 V 0 R I 9!36 I I , 6653170 6..31 1 € 11 �j%.. 7 ,+.�f. 0 O O L A L E POOL r� T jO �0 6 6 5 17 0 ' 1 J .1 0 #A �R ¢I A P 'C4 f L M G ,(0 I !0 0 I 1 665.3170 J I M A Y MERCHANTS It0 *tj ..A. f 0 def. �}, J 1 .1i�.. y � ri tfp �d 34_F A OCCUPATION to C `d A l O tV } p� �, w� I .L �c.;R t It.T 4{,P� I I 6653170 �1y, ,.d.. I .R.. eYu �O ¢Y�' M,S A Y '[VAS t7 tC�!�J I 010 0 I I �g b 6L�� 5 3 7 0 1 J 1 g { {� �'-g �,t'p6 A i E L« II U O �� I 2 9 01 3 .} 6653170 .: 1 ti«3' .1 y 111 }d*:yY fA Yg i O � yJ�. 1510 L0 I 6653170 . 1 J '�1 s�.a�+ �O �} �'r gTABLE {A J Q N MERCHANT F�'Sa Ag T�}Y^ ( r� � €:"i 6 1 171110- V 1 I y 6 6 513 17 11 {C gt"'�R (� 6 6 S13 3 1 4'kN lJ} 2 J I °'3 MF G I 1 s:[..i�, 0 I 1 6653170 w1g. �1 tog, 1 }tj �y i j p� q �y y J EER L Q U R .+{ rI� rQ � 91-L N 6 1y5 0 I 6653170 r.[l.. _.k. J *I r0 #0 °j� j tj y. I` O 0 L I A C.. F I 3 ;0 0 1 1 I V CURRENT MONTH SUMMARY BALANCES It DATE MO. DAY ACCOUNT NUMBER DIS D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 8 410 3 41i3 4,60 6653 200 1 2150 PA,,V% A I A 1; � 1 0 1 14 04 () v 1) () G 8 5 0 6653210 1 J11 MAY DOG 6 r6-5 3 2 0 1 A C C OUNT TOTAL 15 4 9p OCR IS 4 910 OU FEE! CURRENT MONTH SUMMARY BALANCES TDA�TAEq ANCLI COUNT MO. DAy NUMBER y DIST. D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH R - TO - DATE YEA 314 3 3D 0 s 19 4,507,55 1406 CURRENT MONTH L 1� 01.9 ,,WD E: A CCOUNT Y47 DIST. Mo.�DAy NUMBER D E S C R I P T 1 0 N DEBIT CREDIT v 7T. CURRENT MONTH YEAR - TO - DATE 1 I 1 6653230 1. J9 GAS 6653P,30 1. 1-11.1 MAY ELECTRIC 66513230 1, 00 6653240 1 J10 AP 66S3250 11 ACCOUNT TOTAL ;e 2 lu (1i el;v u CR IN 7 D A r' -r- n A rl C C t %41 CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT MO. I DAY NUMBER DIST. D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 3 27 0 1 M E A T' I N S PE C T I ON F E E S 6653270 1 J I J U L Y M E A T I N 8 P f C T 18 :1 E83;1-01) 665.3270 1. J2 A U G ME A T I IN 8 P E C T 18 0 8:6 0_ 6 65327 0 11 J3 8 E P T hA E A T i N s p E c 'r 7 3 6 18-5 66513270 1 J 4 0 C T I W SPECTORS -C-T - 8 3 8;9 5 6653270 1. J 5 N U V I N S P F- 0 R IT 9 0;8 Q 653270 1, d 6 D E C M E A T I N S P E c T 708185 6653270 6653W70 6653270 6 6 5 3 27-U 1 I 1 —I 17 J 8 J9 J12 J A 0A E A T F" E 6 M E A T M A R CH M E A J U IN F. M E A I N 8 P E C I I N 6 P E G T T I N 8 P t C 1 T I N 8 P E C F— 1;b (6 io 5 6!0 :5 5 4 6653270 R6, 1 --T 011 MAY MEAT' INSP11 L; 6;4 !D- 6 3 2 "M J 1 0 A PR I L M t A T I N 8 P E 5-- 66, 3 70--T A C C 0 U 14 T T 0 f AL t� 9 1 ois se -8U 6 3 P, —8- J A U G, r, A R 6 A G L R E tv 0 v A t, I Q 14 6 5 17, U -5-2- I --1 J 3 tib' E P T F JU 6 L I C A f I V E 5 lo o 6. 6�5 J 4 0 G PUBL I C A 1 1 0 11 �l 0 it) U 66b3P80 I J N 0 V P U B L I C A T 1 0 N u io Q 66532801 d 7 J A IN M A Y HI b I. 0— 6 6 5 3 2 8 0 -67-15 -3-72 tj 9 R F Z 0 N N G 8-0 I J 1 0 A PR I L PATRI C K z>;o v 6653280 1 A C C it UN T 'r 0 T AL e, 1 14 4a'.. irl, I u A ;d LIH 3 21 9 0 1 8 A L. E 0 F 3 C R A P -G 6 6 _5 95- :'L ACCOUNT 'F () T A L, -R --ff-F 13300 1 T E L E P H 0 R E C E I P T S 66,9 1, J 3 8 E P T 0 1 N S T A T I u N 5 03300 6 Z- 3 3 0 -3 - 1 —1 J6 RMC C D F C E E I P 6 6 5 3 0-0U J 7 J A N f) A V 1 8P1 149 ( ) 1 J9 F E Li E G E I R T-5 6653300 1 d 1 1. �M A Y—R E c E I P T S 6 6 5,3 30 0 1 J- 1 R E C L A 88 T E L E P E C E T -F- 1 4:b I-- 66513300 1. ACCOUNT T 0 T A L -3 —1 -5 1-0 —6 C ---X A 3 H Q V E R P-0 L I C E D E P T 3 3 10 J3 1 R E G L A S S o v E R tj E P 0 IS 11 1-ilo 0 3 A C C 0 U N 1 1 0 1 A L OCR 0 cl,i 3 32o lb A L E u F c 1 T y p R y b 3 .5 2, 12 A t) G 5 F A N S 3 320-1 13 8 E P T T 1 R E P A T T F R Y I Clio 0 320-1 5 14 0 V 0 t 0 1 1 H F S 0 viv v b 11) 23 201- i 3 320 M A P C H F tj S 1 H t: E 1 NC r-1 —f -b5 --1 -) 3 5 ?, 0 01 2 J t 1 1-9 F 1 1 H E u PAGF CSF PArFS CURRENT MONTH SUMMARY BALANCES NDATEACCOUNT NUMBER DIST. D E S C R I P T 1O N DEBIT , CREDIT CURRENT MONTH YEAR - TO - DATE 6 665 6653 320 1. ACCOUNT To r A L 330 1 LN T 8 H /A RE C 0 0 STI: H 0 7:.P ', -,... E X I I I 66533 0 1 J2 AUG CO C F 3 _.3 �^.! a## ?.� FEB 3y"�" €? L},�I i� I 4 2;0 6 I I 6653 3 L,A gCOUNTY rd pL�� xf; E 8 `& Y CRT U S q^� yam, j R tip. F- I 41105 I I 6 6 3 330 1 J IA. 6{4Ff rg . B L i.:.. c"R S'k N T Rp I I I I �''} 6653 3 3 1. $:A 2 pI�C,�.��+. i �C G A'% R #""TR1 FSA`" r� p4102 I T, a 5 � h 1 I .p0 6653 ..J 0 *� j� g TO ACCOUNT f O iy A L... I I y,, �¢ {, «} �y sJ .:f+. I `°Y �.8,. �:, fT IS cf� I I I i f.,�, .',°,�� ,^;fit , 0 Il � � U L Y RECEIPT, JULY I ; 5 _,i 340 qq 1. �x S� 7:p! yy t� AA #.A G R E 4 P t S RECEIPTS .I 17 I I 6653« 340 1 .PT I p T 31501 6653340 ,#... J 5 N .LA YC E FC PTSy 1 6 I 510 U 6 5 .g+ 44 0 1 J .i, �' J N F �' I E F, XT 4160 g 6 6 5 3 ..1* 4 0 1 d ( TOTAL. ACCOUNT 4 O .: A�; 4. u ..' ("R I I I 3 350 1 m ( } ►,{ pry j N t) 6 6 ti Xp^ .,.A J. 1 . i 5„ j5 /� 6 iy,�.7, T3 3 b i.d J , y t �6, Sx+� A.3 .'ATE d �5 L '.W.. 710 9 , 6 5 3 -- 6653 'L :^fav J 5 p N (.i 0 3 '.... I 82 .fit -' I I [,,,- 6653 ..:T 5 0 350 1 J °�.' j,,.� �t[_,�I fy,,.: D 0 . CA T DEFENSE Fes+ 4��a 90 6- 6 350 1 J' 7 yT y, - A T E F N tom% {: I 3� 63 I S� 6,, c 350 1 x,1 1:J gi,;,., ({.) gJ ^�! p. F F A� i'Ai &�..` E 14 8 D �[DEFENSE 79,",,. {;.:. I I I i 6 5 5 +0 6653350 4,A }� {'� &L H MARCH ig"5). STATE •� I... - � , .aA , I 4 ,:# 665335 0 q1 1 �q 1 $C g (,,,g�,ya C,. Lg.�'. f ag� f}��"'A�4 g�p U, N �ti.3 I 7 1;3 I I Fv,, ^sy1^� A (�I ¢} }} TOTAL I I I I �+ ZZ� �'i .,,;A 3 G0 ��t p+y +,� VR R K si ..k �^ �°�' }�y CHECK° M i�� S `� P � t E O �COMP 1 I 1 G 6�,3.+ b L 1 3 6 ,�{ 1 J �C y gC �}� T"" & W C O M 1'" R # I {.. F taw a�-,, I I .l 5 I I f0 (5, 666ix3 X60 1 y, J5 }S�'.%( ( �$( j� f��"��s0kkV +}R�Y� COMP ROSS' ,}P y 6653 3 6 J10 A PR . L EMP M I. II II 6 6b 3 36 0--T J2 J 0 NF.WORK _M" I Imo, " 3 70 yy. A ACOUNT 3R € L ....1 - 4 1:s? 919 I I I Z^� 7 f 3 fA 0 ry .d» y 9 1 E y t y.� � p t R i. t. [� .� ,. b �: �?...' 7:J Ay f €A AA G I I I I yyam�,, ACCOUNT'. 1'01A L L ££ E 7 p I Ef � f �A(�F (lF DAl=FC CURRENT MONTH SUMMARY BALANCES. DATE ACCOUNT MO. DAY NUMBER DIST. DIST.. E S C R I P T 1 O N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 343 } ND t � {^ 430 1 J9 A R 6653430 JI '++4yd PR I 'L F EE 5� �... 3430 eJy .k. .day. amr g � F E E S - ,25136 6651430 yL. .�}}t. p i.J� � F.";� } g �7` tY iJ,� ?(V L. I � did d 1 y{�, / 6653430 's°d" : 0 1 � �y y TMp^ [may "�' A C C 0 U T # 0 3 A L ACCOUNT I 1 ti*5 2i9'4(� 16 529 4 k'�F 3435 I C L A iU PARTICIPATI K AVENUE i I I 6653435 J3 SE PT CAPE SP,RO08 810 0 I, 0 d 6653435 1 d5 NOV CAPE P E O N0 1)1 8I 710 0 6653435 1 ACCOUNT T 0 T A L . 00100. R 1-510001 CF, I i I 3440 1 O N �" A K 1 Lir i 6653440 J ,�(T {} p. FIRST O R S NAT Np+ ,} �} J Fi g y m� 0 0 0 0:0 O � 6653440 ��tt 1 �A ffE"p �aI TOTAL r� C J N T 4 O T A ACCOUNT �yI I O� t I OCR I 1, I I 1 50 lCOLLECTION I NTRANSIT T 301 J44 t N TRANS ST ! TEM tO L 14,0 6 I 665401 ACCOUNT TOTAL- .. Ir OCH 4 0 ;% 14 9 0 147 A R PORT BOND #yi R 1 �r,..y° 6 fG'.,3� ! 1.. t..!' „9 -. dt 3 A .J F^9 P 0 fi ; : " 1 I 1 I �:-7y" 5 3 k t yq NSFERS 6 t . .. I 1' 1 6 1' ) . I R A N c 6P6, a;. + .., S i 4:21 I 1 6, [gip ,) Rg - e_7 S, ...I- R I I 1 1 6 3'mak. ..y.. .1 J0 d"I' '..A � ` , "6653910 €t ;y 6653910 1 J 1 yiYyT'tF Jtt t_! TRANSFER 1 8 , pH 6 6 0 . J2 {t'�f' jp ��r �}-� A. U G V T ! R S F" R 66S,3910 1 AO C 0U N T T 0 T A 3920 1F t R E S T A WO NO 1 N 8 T_+ 6653920 1 J 4 9 TRAM 8 F F i RE 8TA 2137 6653920 1 JI JULY TRA N 8 F E R 8 3 1= 6653920 1-1 J3 SEPT TRANSFER 66539201 I J 5 N OV T R AN 3 F l 3920 6 Oq " E T} A (O3 TRANSFER 9 2 0 A C C 0 0 01 T A L, c R 9 3 A P I ' ~ " PAGE -OF -PAGES DATE ACCOUNT MO. I DAY NUMBER DIST. CURRENT MONTH SUMMARY BALANCES D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE f-653940 4 0 2 Orl W 90139 14 0 V B 0 0 K P R T' G 8 T A T66- F655 4 0 2 Orl 17 14 0 V B 0 0 K P R T' G 8 T A T66- F655 6 4 0 3 0 1 A C C 0 U N'T T 0 -1 A L F655 6 4 0 3 0 1 A C C 0 U N'T T 0 -1 A L M^I-' -1 ~^��- 0 CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT MO. I DAY I NUMBER DIST. D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 66, 6654040 11 ACCOUNT TOTAL-- -1-31 7 6 6654045 8 EPT AUTO 6654046 ll J19 JAN DISHONESTY INS 43!00 665,4045 1 J22 APR AUTO INS 6900- D A 1-t! ~^- CURRENT MONTH 4 -- SUMMARY BALANCES Nht DATE ACCOUNT MO. I DAy NUMBER DIST. D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE ° ^ D A 1-t! ~^- CURRENT MONTH 4 -- SUMMARY BALANCES Nht DATE ACCOUNT MO. I DAy NUMBER DIST. D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE (56,940 A m CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT MO. I DAY I NUMBER DIST. D E S C R I P T I O NDEBIT _ CREDIT MONTH YEAR - TO - DATE. qq� ¢'.� 'y+-±�y /¢ p"�$ �,�pg. 66,54062 1 t,� {�^y,J/�' gAyf 6CURRENT 6s40 APR COMM I 1 66,")4062 1 d M A Y C 0 It, M 7,L IV—� —� I I I RK -- 665140637[ x}. A LE RK�}< 0-- '� 4 0 6 3 66514063 ,; +..�:�" �U � sp�.�� ',yC�:. 1 LL 6R R 0 1(; 0 I I 66514063 +«.��i.; ;T. qq 1 6- � U SJR k �w yp4 [E. C L E R f - ,may ti 0 4) I+':. 0 I I I 66514063 . '"�� erg 0 V C L K .� O I 0 L ��^y? „ t 66514063 !�. 4 pR� 00100 6 6 S 4 6 - J ..t,, J � L E R 10 U �0 —6 6 514 �y tea" gx 6654063 J I M 1y^`�4 CLERK I .. � t.✓ .1 ,JjL y C a KAa g Cg) R {�r C 1 ------- 1 I .,3, ¢ y, 6654063 CLERK j jf,�ti' ^� 14064 0 6 �{ p{(y��� p` �} �°: .L 0 U �i & 4 I �" yv g.i fir' T Y C L R K 616514 064 1g 1 . J .j J Y , 0� L � 1 1.5 jt)}L SER 6 6 '• 4 0 4 .. J ♦{ +qw; 0 . R F 13 " V I I I fig., 6 '3' eJ rr o F _% y ( CLERK 2!5 0 ,.; f^..'1 Tory` 5 l E^^ 13 1:3 l b 0 giJ� ,�, 66 i S[.'�#1 k i y .1. yJ r� J d�,3r 3 I g � a (_ } y yTt 0 C fi�„^+� E 1' + ii p I q y kA �Yi }i y v 's..d 0 641 1 4� 7 ;lf t.l M Pq�°. � 1p[)yy w fat It "� I I{`; 66540641 0 6 +'.1�aj 1 J�roro A C C yyt��o}� °E��w' yT'\� 'y` $ { 0 N 1 4 0 T A L. ,,{ f #'� g �t l 15ut if t 9 r} 4065 R_p Ij ( Y S S S S V s .l y q9 { 27150 66540%5 .+9�'.. C�@ Jj.,. V �£:'.�T ;1Nc S S I tS Lila. Ti..,O� �Tp''4� 4 ks I I �,„}'; 6 ty�",T. .,,,1' +&. 4' J 1 :,.3' �1(°,5,� 'p' V r' i {g S 8 i3O {S A s�.3� S / [!V;; ter' fid e.;: ^f i�0 .. 4L,.,., A t�7tr � T ,[�. .'j. ,'+,�` a/1�` .,�f. { , 6 w. 16654065 6 _5 ,T J 7; (} O S S X13} 4 S,4 6.A pj � �4� ASSESSOR .. 8- 14 I I I 6k-6120 ,dam 8'. I I , DA f -r - DATE CURRENT MONTH SUMMARY BALANCES ACCOUNT MO. I DAY I NUMBER MO. DIST. D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 14066 1 C I T Y T R E ASURER 6654066 1 J13 J U L Y T R E A 8 10!00 6654066 1 J14 AUG TREASURER 10:00 6654066 1 J 1 5 3 EP T TREASURER 0-'0 0 i 6654066 1 J 16 0 C T T R E A S 10:0 0 6.65.4066 1 017 N 0 V T R A 8 1 u iV u 6654066 11 J 18 D F C T R E A 6654066 11 J 1 9 J A N T R E A 8 10:0 0 — 66, 5 4 0 6 6 3. J2 I T R E A S J -U4 6654066 1 j 2 2 A P7R T R A 8 66514066 1 J 2 3 M A Y T R E A 10 io u 6654066 1 J 2 4 J U N E T R h A 8 66S4 06 6, 1.1 A C C 0 U N T T 0 F A L :L L' 0 110 0 IJ 10 o 4 0 L E R I -C A L 6 6 4 0 6 7--T J 1 3 J Uu-- 66 4 b -0-6) J13 J ULY F 6 6 7 T J14 A U G C L E R I C A L b 4 ;d jU V 6 15�- 4 0 6 7 1 JIS 5' 1- P T G L E R I G A L 16 4 ;d iv u 6. 6 4 0 6 7 1., J16 U C T C L E R I C A L 16 4;u u 616 5 14 6-6-7 1 J 1 6 0 C T F E E 66"406 � V 1 0 C L E R I C A L 6654067 1 Or 11 A-u— I 66,5406 1 —1 J 1 9 J A N F E E 3 4 74 6 66.:) 4 06 7 J 2 0 F F 8 C L E R I C A L 66-154067 1 J W, I M A R CL R I C A L 2jou 665.406 1 J 2 2- A P R C L E R I C A L i;e:u u 6654067 1 J22 A P R F E E —'S 14 2 6;0 2 6654067 1 J23 M AY C L E R I C A L 10 0 1 6064067 1 j 2 4 G L E R 6 6 5 4 0 6 ACCOUNT T 0 f A L 1 9 3 56 -8 9.5 9':5 67 4070--fPOST A G F A N 0 k, X F - E N Is, E 66b407O I J 1 3 J ULY POSTAGE b 0 u iu u -T -U b o, 4 O J I E P 1 P 0 -18 E 4 bty!1141i 1-01ti 0 It- C, 6 6 -b 4 07 0 ki 1 9 P 0 5 1 A G t 9 ---6 -67---5 -4--(-)-7-9 --T —6 12 1 M A R P 08 f A G E f) —6 —4V7 -U --T S, T A G E 6 15 j 2 3 M A Y P 8 -1" A G E 6 65 407 J 2 4 JUNF- ll ul u lu-G-- 4 4 07 b f5_6 4 0 7 15 1 J1 4 A LJ G 0 S 1; M E I t H - M A Nor CURRENT MONTH SUMMARY BALANCES L DATE I ACCOUNT MO -1 DAy NUMBER DIST. D E S R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 6654075 1 J 1 4 A U G R €C' P A I R S 6 19 4 0 7 5 6 65 4 0 7 5 1 11 J 1 5 J 1 6 8 F P T R EP A I R 8 0 C T A I R C 11 R E P A I H P, 5 17 5 I U-9 6:1 1 6654075 —6--- 1 J19 R0 JAN REPAIS 956 6 5 4 0 7 b 1, J 1 9 ,,A A I N T 6 U R R 0 0 G d A N H kil 0 6 6 514 07 5 1 d 2 0 F E h R E P A I R 8 191 0 6654 075 1, 12 0 F E H C 0 P Y M A C' H 4 b IU 0 66,94075 1, J 2 4 J t) N, F R E P A I RS Bio 0 6654 75 0- :1 ACCOUNT TOT AL 7 1.7051( 17 14080 1 9 U P P L I E 8 6654080 I J 1 3 J () L Y SUPPL I ES 4 34 b654O8O 1. J 14 A 0 G L I C L N S E T A G b 7 15 bt 6654080 1 J 14 —5- A U (3 S U P P L I E 8 U J4 5 6654080 1 J 1 Si IJ P P L I E S 614.5 6 6 514 0 8 0 1 J 1 7 N 0 V u P P L I E I io .7 6654080 1 J 1 F3 1.) P P L I E 8 6 U I6 7 6654080 1 J 1, 9 J A N S U F" P L I E 8 1 Q:p u 66540b0, I J 1 9 J A N 0 E S K C, L A 3 S 6654080 1 J20 6UPPLIES 99155 6654080 1 J 2 1 MAR SUPPLIE 8 4 b �& V 6 6 9 1654080 1 d 2 2 A PR SUPPLIES 1 -5 6 11 -1 A 6 6 5 4 0 8 0 6 6 5 4 0 8 0 1 1 J 2 3 J> 4 MAY SUPPLIES J () N F S U F PL I E 8 4 r) 9 5 1 4 6654080 1 ACCOUNT TOTAT 1462i 4 14 6 2:4 4 4085 1 T E L F PHO14F AND TELEGR A Pq- 6 6 "1 4 0 8+ I J 1 3 J ULY TELEPH(.)Nf-- 5 67II b b 6 6 5 4 U-8 15 1, --T J 14 A U G TELEPHONE 1 66,51408 --1 ---J-1 J15 ,J EP T TELEPHONE 6 6 ") 4 0 8 5 6 U C T P H 0 N E 4 :L ts!U 4 6654085 1. J17 11 0 V TELEf`�HO 3 9 5 1 1 6 6 5 4 6-b I H 10) E C P H 0 N E 14-0--9147 6654085 1 J19 T JAN ELNE PHO 141 1410 b b 5 4 0 8 5 1. J 2 3 iA A Y TELEEPHONE 8 2 i7 3 i2 6654085 1 124 J UNE PHONE 0 6:4 7 —6 .4085 1 J2 7 F E 8 TELEPHONE 14 0 2:0 6 6 6 �14 0 88 5 11 12 8 m A R C H TELEPHO 13 9 6651405 11 12 9 NNE A R I L TELEPHOE P F��l 66540f35 I'l A C C 0 U NT TOTAL 415 9 9:17 41599,17- 4090 ITRA VEL E XPENSF' 6 f5,") 409 0 -9-U 1 JI J A Ufa TRAVEL 4 9 b 6 6 15 4 U --T 115 6 E P F rRAVEL. 94 0 0 b 5 4 0 90 J 1 6 0 C I I R A V E L 49, 0 4 0 9 v T --T 1 1 b U t. f H A V E E 5 30 0 b 4 0 9V J2 0 F F B f R A v t L It X F i 0162 ---Xl— 616 15-14 0 9 0 12 4 J Q lq F T R A V E t E X P 471,90 Ef CURRENT MONTH SUMMARY BAL 'DATE ACCOUNT MO. I DAY I NUMBER DIST. D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 6 F6,5 4 0 9 b 1 J13 J 11 t- Y UT I L I T I E 8 19 7:0 6 1 PAGE--OF-PAGES CURRENT MONTH SUMMARY BALANCES u DATE ACCOUNT DIST. MOG. NUMBER D E S C R I P T 1 O N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE G4D,,AY } r14 I 1 I I 1, 30 C A 8 A L L A B 0 R 6 6 5 4 1. 3 Ovil, ACCOUNT T o -r A L I F I I 41,4 j 1 18C jS . L.AN E0U S EXP NSA. 6654140 1. J 13 J 1.l L Y 1 0 R 1 At.3y � 66514140 „L J .l ( t 0 of U i 0 8 1 it 8 4 I 6 b 5 1 —4 .7.. J 19 T TA 1T& it T K 0 5i I b 6 6 b-111 0 +:,� 2? PRMOTORCYCLE L14!6 b- 125- l(b)6�4 l(b) 4 0 ,�L J 1)p�"i'aaf ]T.4 (0 5 1 4 0 T�. �h'n, gyClyypp�k (�Y}} A C C 0 U N � r�:i' A L I I y Y;� I I.J' w. I. �,a 4 1 0 L 0 A i�kJ1{ S D P J ET] I . �. a �', f,J 1:.7 ' iJ J I ti."' �y ¢ [� �'} t ��r+ A 0 G 3 0 P" k R 0 J E G k L« rY / I I 2 L� Io - ,CA'l 1.. I t; 6 c., 4, COUNT' R1AL J H I I I ,,rr;; +,!��{ yy �,�(h .•'Fn i.,'J .. ��--yy y,� � A 0 Y . y �s y i 14 14 1 5:7 1 S I I I �„„,, 'y V N 6 5 4 1 O 1 0 i.T ONE 9"'y! . T A L POSTAGE .. I .:. V I I ''y p� y�� 6654160 „T.. A C O U 3 TOTAL I 1 -. I6 O I 4165 {� R ice'”H i I I „„ .�, 654165 .,.y1.. ?L1[ 9 ;°y y y .} p [, [�. p JAN REFUND [ t 218 6 6 S 4 .3. -b J 2 - 1" 'E REFUND FREIg* G e(,')+. 12186 I I I y6,,,,,, 6 6 1 5 ryS. „T_. ^1��' �.ry� y� y� yy A. C C 0 J T i 0 A 1..:.. I I t, 2 517 2 1.7 4 17 R0 8 P L.,. L t 1 L L 1 �N H I I I I rig 6,,,, .,•q1., gl�ly 1 J 0 �i }X f �y �P S F. tN �l #:3 y G. 1,- ,p +�'F I - � I I I //;; .1y pts! 6 6 4 :T, �d 0 66514170 yP �'c P,T �i,*s TOTAL' ACCOUNT A C C pit U N 1 I I +� '..:.. I �.-: k. I',. I 1 I I q -7-5 y y Q p P N T RENTAL >. 6 ,:. 417 l J18 _. til 1 A GIt i.4: ,. ,...H 122 I I I 6 1160 6 6 ... th P, j {/ y I o o —6 6L 4 .„ v # 6. 1 I I 1 I IN ^ PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES COUNT DIST. MO. DAY NUMBER I �DAY Nt D E S C R I P T 1 0 N DEBIT CREDIT v CURRENT MONTH YEAR - TO - DATE ei 6 514 17 5 1.1 ACCOUNT TOTAL i 1 1154142 1 154142 14 51 b id iv v lig 3138 3!3 8 I`AGE---OF- PAGES CURRENT MONTH SUMMARY BALANCES ".� ;FDATE I ACCOUNT D - IST. D E S C R I P T 1 0 N Mo. I DAY NUMBER DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE b 6 5 4 553 11 A C COUNT TOTAL 66, 4;) 6 0 JI, 0 J 0;..Y 9 T R E -E I u;o 0 J14 A U G 8 T R E E 1' 1 v u a lu 6654 56-0 115 '8' E P T 5 T R E E -1 b 6 5 4 15 6 0 1 d 1 7 N 0 V S T 11 t E T U:uu i 6« 5 4 560 1 Jl 8 u E -C�- 87 R It E T llu 0 Iu u 6 45 1 9 J A N STREET 110 0 0 0 0 i t) 6 5 4 560 1 J 2 0 F F H 3 T R E E T 6654 560 , 1. 7.d 2 1 M A R STREET 6654 5 6 0 11 J22 k P R 3 T R t E T 6 6 5 4 b 6 0 11 J 2 3 M A Y T R It E 1 110 0 0;00 6654560 1 12 J J ONE STREET 1,�u volou 66514 560 1 A C C OUNT TOTAL I 210 o olu o I Wlv L) QIo 0 4 S65 1 8 L I E S 6654 565 1 J 13 J ULY SUPPLIES 4 i4 i 6654S65 3.1 J 15 8 UPT SUPPLIESS 6654,565 11 A C COUNT TOTAL 36122 .5 6 4 4601. 11HAPLEY 0 A V 1 0 S 0 N C Y C L E 6654601 11 ,J,5 1 H A R L E Y 0 A V 1 1) 8 0 6 6 S 4 6- -0— 1, 1 A C C 0 (TW -1—'T 9--lil -8 4 6 0—?, G E R Nfi A 4 3 Irl E P V A R 1) 1) 0 G 6 6 E R M A N SHInP, VAR 0 0 —6 6 4 ACCOUNT TO I' A L 'I 5iu b 10 u 4603 106FRMAN PINSCHER 0 6 6 5 4 60 3 1 J17 4 OV 1) 0 B I- IR M A N P I N S C H 1 3 0 0 6654603 1 ACCOUNT TOT AL oiu 0 t. 4604 1 T, Y .'a F w R I T E � R 58 T A N 0 A 114 0 T Y P 6654604 11 J1 7 A€) V TY P E. 44 R I T E R 6 TA N 8 10 0 6654604 1 ACCOUNT TOTAL 28100 P, 8 0 u 14605 1 F L F C A 6 1 N E T 66514605 1 ,'Pig -17 NOV FILh CAB I N E T 12 61!0 0 6654606 1 ACICCOUNT TOTAL 12 6 ID 6 1 I. U 4606 IJG A S H F A T F R A 114 1) T A N K 6 654606 6-- 1 J 1 7 A OV GAS HLAVE R b Q 6654606 1 JIT �NOV GAS TAX e 4 :u u 6- 4606 1 ACCOUNT TOIAL 4 iU V f 4�UU 4607 1 R All A 8 EQuIPMENT 4f c 7f --6-U7 1,T J2 4 J UNt, RAUAR E 0 U I P i6 0 —II —6 -5 —4-6--U7 ' ACCOUNT 1 0 1 A L u -516 o -j U.Mme CURRENT MONTH rIDATE ACCOUNT MO. I DAY I NUMBER DIS . D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR TO DATE 6654608 6bS4608 1 J18 I 61 E Q HEATER ACCOUNT TOTAL 36100 66546 i P4614 1TYPEWR I T F R 312 N65 4616 FRMAN SPE-PPARD !)OG 6 4 6 T-6— --I J 1 5 E7 P T GER',,AAN SHEPARL) u iv 0 T6 ' 6654617 1 J150 HFAT LAMP APP Kol CURRENT MONTH bUMMAKY bALAN(-tZ> P�"DATE I ACCOUNT DIST. MO. I DAY I NUMBER D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 6 615,4 6 19 6654620 665,4620 32169 665462', 1. ACCOUNT TOTAL 28,25 4624 12 CL CK REFRIGERATOR 6654625 11 113 J ULY AU X FOL I CE 41 4630 IGAS OIL AND TIRES ^ , / DATE ACCOUNT DIST. DAY NUMBER D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE v I I [!�MO. I I ; h� li 17 6 514 63 6654640 POS _5 -4-6 4 0 11 ACCOUNT TOTAL PAGE—OF—PAGES CUKKt:N I MUN I H bUMMAKY bA"AN(-t:Z) DATE C KACCOUNT DIST. MO. DAY :NUMBER DESCRIPTION DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 6 6514 6150 1, J 1 7 N 0 V P R 1, S () N E R S 8 "1') f5 6 54 650 1 J 1 9 P R 1-50 N E R 9 0 EG035 4 6,50 1 ,12 :1 M A R P 14 1 IS () N E R 8 ;7 7 664 650 1 12 2 A P R S 0 N E R B 0 A R 0 74 2 6654650 11 J 2 3 M A Y P R{1 3 () N E R B 1) -1-91113 66,546bO 11 J2 4 J U N E P R I S 0 N E R S b D 11 9 6!5 8 6654 650 11 13 1 R F C L A $8 PR I SO. N E R $ R 16;0 0 6654650 11 ACCOUNT TOTAL 111 6 012 6 0 21 4660 1MA114TENANCE RA010 E QuIp 6 6 5,4 660 1 113 J Q L Y R A 0 1 0 M A 1 11 T e; 6 11 0 66514660 1 J14 AG RADIO MAINT 86160 66514 660 1, J15 8 E P T R A U 1 0 M A I N T E: N A 91 66514 660 0 C T R A 0 1 0 M A N 66514660 11 J 1 7 N () V R A 0 1 O M A 1 14 T a 616 0 6 6 514 660 1. J 1 8 0 E c R A D 1 0 M A N T 86160 6654660 1 J19 JAN RADIO MAINTEMAN 1119mo 665:4660 1 tj 2 0 F E R R A 0 1 M A I N T E N A N 86L6U 6654660 1 J 2 1 AD 1 0 MA I N T E N A N M A R .1g1}. 8, 66 0 6654660 1 J. 2 2 R A 0 1 0 M A I N T E A N C E 2 6 �b 0 610 5.4 6 6 0 1. tj 2 3 M A Y 8 A 0 1 0 M A I N 665466 0 11 J24 J U N I-' R A 0 1 0 T N 9210 6654660 11 A C C 0 U N T T 0 T A L 116 5140 4 4 67 0 1. R F P A I R 5 66514670 J13 JULY REPAIRS 6 9 5 8 6654670 1 J I j A () G R E P A I R 3 1. f 6 b:74 -4 —67 0 8 E P T -R-E--P- A I R 5 b t3 4 �4 u 6654670 r6"5. 11 J16 OCT REPAIRS 4 4 6654670 11 J 1, 7 `4 OV H E P A I PS 5 53b3 6 4 6 7 0 11 11 8 D E C R E P A I R 3 1840116 1 6 6 514 67 0 11 j 1 9 J A N R E P A I R 9 13 6 7 !6 9 1 6654670 1, J20 $,'yE H R E P A I R 8 14 24 51 1 6654670 1 J2 1 M A R E P A I R5 4 4 8:4 1 6654670 1 J22 A P R }RSI E }1''"j,A I R 3 6654670 1 323 MAY REPAIRS 17 Obb 6 b 5,4 6 7 0 1 J24 R E P A I R 6 6 F) 4 67 0 J 3 1 R E C L A S 8 1 N 8 R L C 14 8 11;& 0 6,546 0 J 3 3 ---0 R E C L A 8 S I N3 C K 0 N —6 -6 -5 -4 0 —1 J33 R E C L A S S I N 8 K 0 N fl, d 211 0 6 65 4 6 7 0 11 A C C 0 U N T TO I A L 8 10 114 1 0 5 1:4 4680 E6, 1 1 N T E P E- 8 T P 0 L I C E 16 F A 1 ON 6 4-b-TFU 12 6 1 N I L R L s 1 o tq P 0 L I C E t) lo 8 66,54680 A C C 0 U N f' T 0 f -A L 4,690 P R I N C 1 P A L PAYN4 POLIC 6 '----- r�-----�---�----��--------�--------�--------�------�--�------- -----�' ' + ^ ' PAGE OF PAGES ; DATE W JACCOUNT DIST. D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE r6 4 7 0 1 1 J16 40 (-)654701 1 ACCOUNT TOTAL 41d 1 51 id) Ulu u 6654702 1 J21 MAR CAPTAINS 6 47 IN ^ . SUMMARY BALANCES DATE ACCOUNT MO. I DAY I NUMBER DIST. D E S C R I P T 1 0 N DEBIT v CREDIT CURRENT MONTH YEAR - TO - DATE r6 -r-' 4 7 0 3 6 5470 1 A C COUNT TOTAL 15 4 UP 0 6654704 1 it 6 0 EC WATCHMEN 1540100 66514*704 11 *,120 FEB WATCtiMAN ii4 0j00 262150 k6 s F", pj - I _ ___-_------~-----r~-~~-~-----~---~~----------�- � ^ ^ / ^ � � PAGE OF PAGES DATE ACCOUNT DIST. MO.JDAy NUMBER D E S C R I P T 10 N CURRENT MONTH SUMMARY BALANCES DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 3 114 125 6654707 1 J18 DEC LIEUT 71 � ^ . ^ ^ PAnF OF DATE ACCOUNT MO. DAY NUMBER D E S C I I I T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 66514710 66547 1 J23 MAY TRAVEL F --XP r-6 6 47251 1UNIFORMS [g4 m pA(1p r)F PA( -,PS CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. MO. DAY NUMBER D E S C R I P T 1 0 N DEBIT CREDIT T CURRENT MONTH YEAR - TO - DATE x,54 2 6, 4725 :1 1 j 24 J 1.1I E UN I F 0 R M 8) AcCoUiNT TOTAL 7 i ; I I I 610 0 2!8 9 61002189 4730 11t 1 8 C E L L A N 0 U 8 6654730 1 J13 JULY MESSAGES 1630 6654730 1 J1.3 3 J ULY CAR JJTL F 15 66547::10 —1 J) 13 JULY L AUNFRY -_6 �j 0 1 j-4 ,t A O f, MANUAL 6 -4-- 5 7 .5 0 — 1 11. 4 AUGA U G C T 0 R Y 66,547-30 1 J1.4 A UG AU 10 t PA b L AMS 1.:ii),'' 0 6654730 1 JI S EPT AJT0 I7 RF R R Y bi( u 6 6 vi 4 7 5 0 1 J15 SFP ui v AS BOOK 6647 -47 �5 J 1 S Jy� 'i T T X RAY;' L .I [V v -6 6-5 47 3-0 —1 1-5`3 J 5 �ET �LA N 0 E L A N 0 1 V u 6 6. 4 7 -') V 1 J 1 f) t) U 1 3 rl V t IA v Y'4 0 v E R p v Jlb 1125 -6-51 -4 -7-5-0 --1 1 1,11 U 11 F L A G G R 0 V P H Y 6 U A L -E- K-9-4— 4 1 iu u 4 47 3 ---1 466, M45 J 17 4, 0 V L o 6 4 7 5 0 1 ---,T I L) U M F 1 N l[4 IN C U 0 K t R Zi A N C A R I FTT-E--- -6 -6--5 4 7 5 0 --1 JJ.1,7 J A N L # c E f� s E P u A I -b-S 4 7 J U I fab. 4 7 -5 0 3. 1 61fA 7 — ---5 --7-3-U -71 66 4 J 1 up v -- ,j-5 4 ; M A R P R 0 ---5 -4-7 -.jT) fa€ —1 J2 1 IM A R PARK METL8 11- 1 i -b v 6 5 4 7 3 0 2 2 k --R R PROF StR V 6 b -S 4-7-3 -U ---I b654730 3. til ?, 2 A P R T I T L t 5 1 1 a b -4--7 —:50 —1J A 1^ kj 0 IN 4 1 66547.50 ---— 1 J2.5 MAY PROF SERV 1 a lb u 6654730 1 j 16 UCT L A U N 1) R Y 6 6 sW �Vj 0 1 J 3 1 RECLA �5 9 M E D I C A 5 -FU 2 118 u �4 66,) - -3 -4 7 U—r— I A C c c --ff T --T 0 V A L � jj 9 9I2 9- -4-7-575 J -RFT I R f. M E N I A 66 4 - -U--r- A U C 4 4 6 "b 4— -47--0 J 3, 3 J IJ L Y- 1 N V F S I I G A I I V It -,1-5,,4- 14 -4-1 --j-f -5� F P -r 1 RTT-9 I I G A 1 1 ON 61b,)14 7 4 U I -1 NV t b i I �i A-V 1 0 N b I i --6Tf-:)5L 4bCD. 1 1 ti -F u I IN v t ti 1 f if v 4 IT 5 I j 4 m a i PAGE OF PAGES " CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT MO. DAY NUMBER DIST. D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE= 6654740 1 AC C 113N T T C 1 A Lea I I I 4745 1 S I G N 4 J 0 PJ 6, 4745 J13 J U L Y S IGIg8 6654745 1 J 1 4 A UG P 013T $ 1 G N S 6654745 1 J 1.5 8 E P T 3 1 UNS 6654745 1 016 0 C T S I G N 5 4.. ... t654745 1 J 1 7 v0V SJGN P 0 S T 5 6654745 1 118 DEC 9 1 G N S � 6654745 1 J20 FEB SIGNS IS 60547451 11 J 2 2 A PR S i GN P 0 S 6654745 1 J23 MAY 3iGNS 6654745 1 J 2 4 J11NE SIGNS 0 6654745 1 ACCOUNT T 0 T AL 0,4 i I I 47C) 1K 9 SERVICE 6654750 1 J 13 JULY K 9 b664750 1 J13 JULY 00 Ga POUND 4 66547501 11 J15 8 EP T K 9 67 i7 9 6654750 1. J2f2 APR SAFETY CON E-8 2 66547:0 1 022 APR CAP CI -UP Ki -r CA ti 6654750 1 J 2 4 JUINF KENNEL REGI FE 00 6654750 1 ACC 0 14T T 0 T A L 149 Y 4755 1JUP..Y 0 0 T Y 665 47 5 116 U C T ,JUR Y F L E , 65475b J 1 7 N 0V J u- 661 4 5 1 J E. iuR 6654755 1 J2 0 F E H ,JUR y F E F. 6 6� 4 `Y ` 1 J 2 1 [ui A R J tJ S C' 6654755 1. J 2 2 A PR JILIRY FE E 5 6654755 1 ACCOUNT TOTAL I I 4 7 6 01 1.GAR8AGE SERV 6654 760 1 J 1 4 A UG G ARS AGE 8F R V 66547€0 1 J15 $EPT GARBAGE S ,V 6654760 1 ..J16 0 C T UAP,SAGF SE v 6654760 1 J17 140V G A IR5AGE 6654760 1 J18 DEC GARBAGE SE. 66b4 6 J 1 9 J A N G A 9 B A G, E , 66. —4-7-6 A L IS 0 I I I 1TJGJE S A ND S CR { I S 665 J. , 1 _P 6 _ J 66.x 1: J E S R V94 6-6-154-. N46 J V R ti 6 6. 1 J' r A IJ . ' R 1V665 J' t ULY t66,.. 1 I 1 I ------------------------------- { a r PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. MO. DAY NUMBER D E S C R I P T 10 N DEBIT ' CREDIT CURRENT MONTH YEAR - TO - DATE 1 15002 1.2000 FT H 0 S E Ei55 002 6655002 1 122 1 A PR 200OFT H 0 8 E ACCOUNT TOTAL ;4 U A 2479140 4 9140 I 500:3 1.61 GIN AL SYSTEM SET POLE 6655003 11 d2:3 IMAY SET POLE 8 t GN S 761 6655003 1 ACCOUNT TOTAL 7 6120 j 5004. 1C HA IRS # 655004 11 J23 M A YC HA I R S 5O0 a 1,1 F t LI NG C AR I N 6 6 .; � �} � J � a � -. i i I i 5006 1RA U 1 0 E G 1) 1 PMEN 6Ei 55006 1 116 U C R a O t) 4 r' 6hF+5006 2 018 E A D 1) i?655 006 1 J:5 RE L SIS At. €aU 66- 006 1 J E C L A 8 0 j 0 fi6a5006 9. J 5 REC4_A3S i.) cit# 6 tib. 5006 1 J35 RECL S88 R A U 1 0 E Q11 665`-006 1 ACCOUNT—TOTAL 15 5007 1. M —AC K F 1 R F TRUCK }., ��'p 6 6+ 5 0 0 d 6655097 i} 1 6 p (nyqy ``�� l3 A L O N 1:. V )/ i# l I i 6h55007 1 A ,COUN O AL I I 500£3 1RA010 EQUIPMENT �5OU 1 J17 N0v RAD1J QUl 2. 17 5 6655008 1 J35 RE LASS RAU O 00 1 5 66,.5008 1 ACCOUNTT L �Y , I I 5009 1.H005 t -R HOS E P UMP b655009 h 117 NOV B00 T E R H 0 5 665`a009 1 J24 J!.}it k 1111'5 6655009 1 ACCt)UNT TOTAL— J. u U 4 6TOTAL-c I I I 5010 1 W A T E R COOLER 6655010 1 J1-80 EC kA P COOLER uU --5,5 ' 1 1 4 JU14E ,01 I 5. 501 4 !> W 0f H- 6 a.:Qtf f.� N6,.: 0 t a _ v I I I I oer_G nP PACES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. D E S C R I PT 1 O N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY NUMBER 6655012 1 J24 JuNF TRANS E7-7 A f,6, 9T012 1 J35 RE:CL SS ARII ii rlU 6€i55012 1 A V U tm 5013 1A IR C(1Nt3dT O IFR5 bfi55o1.3 1 J 4 A4#C A R CON11I ttN 6655013 1 J15 SEPT AIF: C0Nti 0655013 1 0 5 S E.PT A I R CCdNV 300 6655013 1 J15 DE.0 B A L AIR CONE) L A D l i t t) I 470 00 6655013 1 J24 J UNE 2 A I IN I 375610 3 5fs0t3 665501.3 1. ACCUUNI IUTAL 5014 1'I YPEWR I T I NG STA O AND CH -VyVwNITIMG 130124 6655014 1 J2 APRSTAN 1. 0124' 2 6655014 1 ACf f3 ti N1 T11TAl. I 5015 1F?E5 1SC TATaOR 4k3' 4 6655015 A1 12 p L 1- 121 SU1C ITATOR 48194 4 3' 6655015 1 A C C U U N I I u I AL 5016 111ESK ANI? CHAIRS 19'5 6655016 1 .121 (OAR 'CHAIRS 18TiG? 6655016 1. J21 fAAR 1)E8 K 95 k 655016 1 ACC1 t)NT I1) 1 AL 5111.7 1 H I TS 0V AL BUCK 6 6 5 57-0 7 :1. J M A x655017 1. C,ii hs AL 5016 1 t71_F VALF S I ka 6 ."i 5 0 1 E, I A K id V A_ 'TA 666501[3 1 ACCOtiNT TiIL 5019 6655019 1B ooIN1, 1 J15 `1fPT F 1L1_0W6 S 1EE:T f� I b � 6655019 1 ACC0Uh1T TI)TAL. I 5020 1MATTRESS & 5 F H I N S 66550201 J15 SFPT MATTR SS SP «„ 6655020 1 ACUVUNT TV IAL I 5021. 1W AT ER HEATER (b) 55021 1 J15 9 EP T WA T Tt H A-41 6055021 1 AC 00JNT TO AC_ 5022 1 C A M F R A 6€i.55022 1 J 5 E.P AM RA 5 66, 5022 1 ACCOUN I 1 () 1 AL 5023 115 GL I OF PS I I K h { P oer�c nF PA@FS CURRENT MONTH v SUMMARY BALANCES DATE ACCOUNT DESCRIPTION DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE oisr. MO. DAY NUMBER 6655 P,3 1 J15 'S EP T GL I UERC 946'25 , I 1 14625 6655023 1 ACCOUI�IT T 6 T A L 5024 1 a A S MASK REGI3LATOR AS N ASI FtEG 3`J`'(?. 6655024 1 J22 A F'M to 6655024 1 ACCOUNT TO AL 5025 1 ff AIT 1-0 MA I —NTAN 6655025. J1.3 ,.iI3LY IEA ISI 66550'x5 i J14 A ( G R 010 M Iiv 6655025 1 SENT IaA Itr o 66. 5 C3 5 9. J, 6 v G I O I N Eif7. 50P. �J .3 7 ()V Q � I �V 66.. 0 1J i) b is w !ni • \ bb, 0 =, bh. 502"z JJ 2 ig Ai E i Sys66< 50M� 9 A t__ � y N I 6655025 1 J35 NECLA0M mA ti lU � 665502%5 1 J35 HE(;LA, S I`Ai)IE.� cit! 6655025 1 AUUI)UI"II I C> AL I 5030 1%AS ti I L AND T I RES tY 6655030 1 J13 JULY GAS O L 6655030 J16 O IR 5 6655030 1 J 1 7 AOV T I R S 6(>550.34 1 tf 8 i C T I R 5 l 66550,60 1 J22 APR GAS 0 1 L 1 4 665 5030 1 0.324 J UUE GAS 22 144 6655030 1 ACCOUNT TOTAL �S03h 1POa AGE ANL) _AF I3 66 03 1. 11 S EyP T PO^"ST/M1M1A{�G y_ 66550-95 1 Ya] 6655035 1 119JA N PE)STAGE AP h SS 6e>. 503:5 9. J ;. A4' K t'Ub I A 0 L- -665503 6 6 J4 3 MA T r,X L - b 0 5 A i3 , 04 R :"P A I H 6 I , 6IL -. U I 6b. 4 U 112 N r r A I m ��— O 4 J 66. O 1 6 5 ^ , | o^nr np pAAES DATE ACCOUNT MO. DAY NUMBER DIST. DESCRIPTION CURRENT MONTH DEBIT CREDIT SUMMARY BALANCES CURRENT MONTH YEAR - TO - DATE V6-5 0 6 1 t, 5051 6655052 1 J22 APR CAPT np p^r�;S CURRENT MONTH ��� SUMMARY BALANCIT::7:77ml DATE ACCOUNT DIST. D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR TO D TE 665 054 1 1 6 0 17 It fm It 114 b6 06 ,5065 ISUPPL ES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. NUMBER Mo. DAY NUMBER D E S C R I PTION DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 655Ob5 3. 118 DEC SUPPI-I-S 6655065 [6 1 020 FEB KEROSINE 4145 665 6655080 1 2 14 m - - - - --- - - - - - - - - - - PAr'r CF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY NUMBER 6zi!5 5 go 1 J2 2 APR- P R IN T I N G 59, 6b 0 S} 0 1. J24 J 11NE: FR I NT I NG u 6655090 - A C C () 0 N T TOTAL 5095 1GAR8AGE. SERVICE 665 095 1 J1:9 JAN 1, A X 0 A b Sr Rv 4--4-8 6655095 1 ACCOUNT TO AL 510, to 1 GN S 66551.00 J 2 1 Mi A H S I G N 8 665 100 1 123 MAY SIGNS 6655100 1 AL 51.1 .0 V, I SC -LL h F 0 U IS 66, 5110 J J Ly AL A R M S h6 511 Jt A G RAY Q�� 66 511 J OV 66:5110 1. J 0 t A N 1 IN u £lrk m F t. h CL5 0655110 1 020 1` h ti U A 4 f m �) A " DS 66-55110 3. 121 MAR 1, 0 0 Z 0 R S 6 t) 5 5 110 1 0 Z 4 ---T- 0 U In t RAT ON N 4 6655110 1 A U U U U In I v v I AL. 53:15 1SCII017I, ESP NSE -IF -i 6655115 113 J U L Y S; FR- A VE hb,�,l ,,4 A 11A V F L 1 11 �-5 �Cl 66, .5 1.1 C C UN Ol 5-12-10 —11 p E a T c 0 N ROL 665-5120 1 J i& I A f' K I" P'S �'C CON 66551,20 1 Auf;UuNt I I) t AL 5311F-TWATE p U m 6 6 t) 6655 311 ACOUN Ci AI.: IT� 5 312 1 R A 1) I0 EQUI PM -N 6655312 1. J ts ?, H 10 rbiLl I r RE Lb - 665531 �L j2 a ------A-D--F7 M AR R U bEa. -5-5 '1"3 AN v 1 1- 1 m IN IN o -6� -5� lb 6 0, 75-3-1--4 1 C A L rgo PA( -,F OF PAGES CURRENT MONTH SUMMARY BA'IANCES NDATE*ACCOUNT J�2 J DESCRIPTION RADIO E9ti1i1 REGLA3S M A � Ei A 13 � :�J35 REGLASS RAu 0 !1U ACUIJUIV 1 1 U I AL DEBIT CREDIT 24 6 CURRENT MONTH YEAR - TO - DATE — i 5316 6659S316 X655316 1+WELDER 1 J23 MAY WEL0ER AU UUN1 TOTAL moi''Q 21 t 531"7 1 P R Y AXFS €se 5 317 6655317 1 dC23 1 N,AY 1�RG AXES AGC0UNT T 0 T O 1 U0 i t� 531.8 531 f3 6655: 1E3 1 U 1 J16 *1 CHAIN 8 A W ti U GHA1 t ACC UIv L ' 5319 1AXE.8, 65ti53 .9 1 J 7 NUV X Fa F `S 5 3—:19 A 1 ?V A is6 J Gv _ v 6 b J t3 T S 2 0. _ R SIN 66. J } _ g 6fs: .32 532 E.€UIEr ENAL 6655325 1 J13 J li E3A K Ht3 h N 6655325 32 5 1 J1.Fi 1, J 1 8 13Ec cEiANE H 0 R E .. 8 AGFHG7E R tN I AL 6 53P, 5 66553E5 66`+5.325 66.''>S32`� 1 1119 1. J 0 1. Jw'1. 1 J AN Fi A c X H1; R F NT A L 1 Eta E3ACKH0 RE 4TAL MAR D R A G L 1 N E RENTAL A C C 0 U N T TOTAL 6 �9'S i 53.30 6655330 65553:30 x;655 -5J0 1 A5 t?1L ANN T I R F 5 1 J13 JULY T1RES 1. J14 AUG TIRES 1 J1� A 11G Y ER�SENE 2 6 6 515 330 h555 330 6655330 1 J14 1 115 1 116 A UG 0 0 1 L SFIii TIRES UG'I IRFS + H 66. 533 6 6 .. J 7 N 0 V f) E 1 4 66 53.30 018 J E 1 661 -13 1 J -1 8 u E C T I RF Pur' -r m PA(lFS � CURRENT MON H SUMMARY BALANCES DATE ACCOUNT DIST. D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 6 6 S 5 3 3 0 6659330 1 1 12 0 J22 F E B T I R E 8 APR 0 OIL ', S 4 1- 4 7ffl r5l 40 ,5340 .--------- - o n 01 nE n[ Oar FC CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY NUMBER DIST. I I r 66 16J .. J 1 J d} �y �±. (�C R f A i R S F RE t GftT I 6655;555 1 J14 A tJG 65�- 6 116,iJ T fEPAiR 665535` �. J1% fOV R EPAIRS 6655375, J18 JE REPAJ€iS 6655355 1 1119 JAN KEPAIX0 6655355 1. J220 J=ER REPAIRS 66553 5 1 J` 1- R. r A I R 6b• 53` 5 J hfiAR L0 K RS 1)655355 1 1, AAAR R CJfH(7 R1J K _ 9 tib; 5355 1, # 2 AP P #Ru 665 3s5 1. J 3 AAY fe A R I 615 3`55 1 J 4 J U 11 r. K # f H^ f 66553:75 1 A G0U i I i , ' 5:361. STRk.E: Siff' R Ii' ::ND 6655361 1. J S JULY JJ � 65)-;536 1, J 1 4 A U� U 6655 36# 5 E SU R' 66§5:3 1 J iP LJ 0v tJ 66, 5. 6 J1Ft )E 3tf4' 66-5361 1 J 1 9 J A N Zj U., 66� fa J - L- U I 665 Fa ,J' L 6 f.:. 3 A FJ 0f . R 6 362 1 J1,3 JULY LA _0p 6 5655362 1. 114 A116 LARtIR .64. 6655362 1 nJ15 SEPT L A 8 0 R 566 t>655362 1. 116 0 C T Lt! t?RERS 6655362 1 117 N0 V LAH0WER 66F5362 1 J1 F3 DEC LA60HtRS 61 6655362 1 J19 JAS LAE3tJRRS 4 s 6655362 1 J20 FEE3 LAUORERS 665)5362 1 121 to AR LAB0RERS 6. . 66 5362 1 J 2 " A f -R L H REFJS 6' 66,95362 1 J 3 MAY LAFJO r LRS 66:5362 1 d 4 4 0 UN t LA,JJR S 66, 62 A C 0U I ' .. 3 SUPR E5 L s4 I m ------------ --------- PAr'r (')F PAGES DATE DATE ACCOUNT DIST. MO. DAY NUMBER DIST 66 5 370 1 J_ 6 5 5 37 0 1 55 370 1 -7 0 :1 6655.3 -7 0 1 66 5 55 377 0 k4� J 14 j 1 5 j 1 6 J 1 7 J 1 7 D E S C R I P T 1 0 N A 11 G S U P PL I E 8 F PT SUPPL IES UCT SUPPLIES -4 k) v S 11 P P L I F N 0 V L 14 0 L U M CURRENT MONTH SUMMARY BALANCES DEBIT IT CREDIT CURRENT MONTH YEAR - TO - DATE - - - F - 1021 7 ------- 53 6 5 ---- 156849 6 3 6 6 s —5 �37 D I j 1 8 f) E C u L — W--,5 �-Vj 0 6 6 6 1563`70 -67 5 53Y 6 6 5 5 3 7 0 6 6 S 5 3 7 0 6 6 �37 0 6€T. 5 7() 1 1 --- 1, 1 1 j 1 9 119 J—lo 20 J20 J 2 1yy it d A N G OAL F FS F F 8 M A R A F K :5 U I' r L} r- 3 () P P I I t. C 0 A L S Uii P P I L; U A t. JA A T u ky r r I- I t- U bEa: JAE 4 J 13 J R -O -P -E— L I 'FTW7U- v 5 57193 1 U N I F RAS 665 T 66!53 7 5 1 J ti 6 9 5 3 7 b I J e 3 MA T v im I r ti m W, v Lit] 0 811 4 5-5 - - —h -6 9 j 2 U, --f-F IT 117 0 19 c -c-01- li! ii I N b EaI rl Iq 66, 5- SJ () 1 81 31 C C) wl I s Ci 4 L 04 A r oo bp )390 j A G F FT -K -L -5--5-9-5L.-4 (175-5 -3 -9--5 W DAnc nF PAri CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. MO. DAY NUMBER 6655395 1 J` 1 665539 1 J id 2 D E S C R 1 P T 1 O N W-AA_RF R H A PRr R F1 DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 66, 5. v5 1 J` H + €36. 5393 66. 5395 J 4 1 J U � Gti ACCiliJly A . I 54 0-1.RA1)10 ,M"AINTEANCF 66,9 400 1 1116 11 GT RA151U 1Ft 4 4 t 5554UQ 66i54()C3 1 J2 C) 1 FF:U RAU V N1AI N A14C ACCf3UN £1 AL 0 I 552Ci 1A0VE:R 1 3 1 N G 6C5552C3 1 J13 1(1LY ADVL R I I N E 665552 6 5 5 2 #i 1 014 J 6 A t#G A #3V C m i 1 S 1 ii U 1 1 E> b. 55 aJ i o Mf) 1 iV 66h ,S'20 11 J E1 � V �1 6 �65 ig JAIN UV 1 4 h6h552U 1 J�1 BAR A1)V 11 C, t� 4, y., f tJ tJ .J x} +J � �� 665552Q 66h5520 655520 ry �.. 61 � Ke 1. J23 1. #24 1 A F F A U V R 1 5 1 11 P Lti 1w1AY At)V RT1`>1NG J11iJF ADV ACCf3UrfI if)TA4.. � I i 55 (0) 1.EXF:t E: 6Ei i> 5C1 1 J 1 3 J 1.t1 i i A$' W:X Ei `�5 1 1 4 A 1.3 f2 FaS, 5 h;30 E 6 5 5 5 5 J 1 J 1 6 s E U tt N 6fi55.530 J I? 1Vf1V c _.X 6655530 1 Jlt1 UEC GAR EXw N" 66555:5(3 66,55531) 6655534 +�6S5!)30 6695!)30 66555:30 655543(3 1 J19 1 J2f 1 j21. 1 J22 1 J 2 3 1 J24 1 JA1X CAR I- XP 1\ E`EF3 GAR EXPFNR MAR CAR E X P E N S LUI APP CAR EXPRESS 10 AY CAF It X1'£1dZ�E JUINt CAR EXPEIV-)E' ACGt#UNT 7t3TA1_ O 2 Z=1kD 0vu t1 'CD Li 2' v: 5-4i3 55-9540 F-6 1F1ELE) PAR.1Y 9U12V Y1NG 1, ACC[)UN T 0 1 AL 56yt3 1.P0—T—A—(-;—E---A 1d1] PRRESS 69995(7 66955t)U 1 J17 1 A0v VUZj Af F ACCt)U14 1 1 I I AL 2 55 5 F9 A S y, —b -6-'. h1 ain b b J b t V w cerF nF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. DESCRIPTION DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY NUMBER ;x561 1C 1 TY ENG I E°E1R 081346655561 1. J13 JULY ENGINER a 665,51561 1 J14 A UG t.I Gt NEER 0 4 6655561 1. 4115 GE!'T ENGINEER 6655561 1. 016 UCT ENGIINEER 0 6655561 E,ER 6655561 J18 0E C E.NG I Nk q 6655561. 1.. J1� JAN E,AG#19EER 665556 1 td EN G t N E E I I 6655561 1. 121. tir1AR E t�G 1 tvEER 6655561 1. j 2 2 APR hN(iINE:E fs5 5 5 6 1 1. t 5 [S A Y t". N t4 E - Fi: 66a 5514, J' J U u R 6) f} 7C CCY A V A 4 fa fa J ly L T A 0 1 J 5 IT Tj A 4. A U 6 55€,? 1 J 4 A L)6 9 b6 5 6 J. .5 SP A Eg fa a 5fa 2 1. J 6 0 A S P L 6 t) a. 6 J V 6. , —62, J 1 ., II f■ SD � [i l s l.7 I fxfa a i A i I I.. b b.. tD I iY 75 LJ II tah, a M tJf>.; h6 5 5 5 62 1 J A t P vy� 66,J a ` j J 1 y 6 f) ., W L q I I 6 t 4 l 66. 6 I I I 4 fi c u I II 4 y l e 64, 6.. I I m PAr-'r np PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE Mo. DAY NUMBER 6 6 563 120 0 R 8 9 U ----- T� I 6655553 i 121 MAR I NSPEC R S G — 665. Sia. 14 A F K I 111 1-1 r C. u 0R 0 66 1 ;e -5 j;35 W1, A Y 1 114 Ili e t. —66-3, 5 1 124 J U N I N 8 P E 0 8 �T'r.o 6655563 1 tj N T A L 5564 1F L E C T R I C A L 1 N S PC T 0 R i 6655`-)64 1 113 JULY E L. E C T 1136 10 -4 —E,eaS5564 1 114 A UG ELECT 6 6 b 6 A 1. j 1 5 SETT tC T R I C A L 6 iu u -9 _5 66S5564 16 0CT EETN8p 6700 6665564 117 N 0 V E L E T INS p 36 1 6655564 1 N 8 P 0 6655564 ECT INS 6655 564 120 -— F f. B FLE C 14 6 p 6655564 1 4y —MARELECT INSP n- 6655564 21 y 55564 123 MAY6e It L L U 1 1 r4 6 f- 6655564 ELECT36 44 4 0 6655564 1 A C C 0 U NI I TOTAL 5570 1s o P P L I ES 6e 55570 1 J13 JULY SUPPL I E S 4 41 66 "3 5570 1 j 1 5 0 ULY 6 6 6 5 5 5-7-0- —1 'J". '6_5 S ru3 3 6� Bb -To 0 5-115 17 J 7 6655570 --- 1 a SUP P 1 8 u 6655570 1 11.9 8 UP PL I ES 6655570 120 f IF m S U P p 1- f t "i 6 6 -s -9 - 19 —?o —I 122 Wl A R SUPPL IFS 6655570 1 2+ 12+2 A F K S5U F I' L t t 0 61 6555570— 1 123 ivi AY SUP PI, II Z5 26, 6 655570 1 - 124 j 1) N t �5 U V IJ L. I r, 0 6H 6 4-p 0 512 8 - 6 -— 69 r)57 0 1— 5575 1J0URNEYMAN P L C �;; A F!; E R EXAM -ml - 6-5- 5 5 7 5 1 d I ti 11 A S F I L "r ERS E x k 6655575 I - 7 66 5 5 5 5 3. j 33 Z ��MY GAS ��l ;.X A M 6-5 5 5-7 5 ,655375 6— --1 A C C 0 U N I I U I AL 5--fi-8-0 —1 P R I NG "t —66 -5-5-8 -0 - -1 —11 b 66558 --1 17 ------- F-0-7 AI_ 6__90 -13— Al I - --- - - - - - - - - - - - - - -- - - - -- DAnC np PAGES CURRENT MONTH SUMMARY BALANCE DATE ACCOUNT D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DAT NUMBER DIST. Mo. DAY 65 - 590 1 13 J UILY DIRECTORY b- u'o 0 6 (",,5 5 -s 9 o L X117 14 () v T E S T I N G C 0 N C R C 5 � 5 4 'f U 6655590 1 J22, A PR IP L ANS -- SS j UNIFEES t 8 OU E 16v 66S syo 1. 124 _� 6 590 1 d24 J IINE I CE y 2 66590 1 A U C L) U N I I ki 1 0% L 5600 66,5560() 1. G, AS 01 1. j24 L J UNIF GAS D IL 5 6 6 S 5 6 0 U I ACCu 14 T TOTAL -5711 1 C I T Y A 6b 55'721 1 j 1, 3 JULY ATTY 665571.1 1 d 11 4 A 0 G ATTNY 6 6 5, 5 7 1 1 1 J15 — 6655711 1 J 6 o ; i -c TT YA N 6665711 1 d ,4 0V C TY A I I NY 6655711 1 J16 DECI TNY 6655711 1 11.9 JAN A TY 6655711 1 J TNY 6655711 1 d Y A NY 6655711 1, J 2 A PR C I y A N y 66'.5711 1 123 SAY A7TNY 665571.1 1. J 2 4 J UNE A Il PINY 2 66,b5711. 1 ACCUUNT Tv I AL 5712 F £JNY—Y 6 tj y 66.5 712 J1.4 A UG A Z5 ti I A I INY I p Z) 1 0 1 1 m u 6 AJ —4-4- 6 J IS 6. U 571 1 p 0 —66, 1 J U 66, 66, 11 6 U C T 11 U L I U t 0 v -G -F-- 3. i I If '4 1, U L iC ll luo 66, 71 1 8 i E f5 0 E 6655713 1 119 JAN 0 L J IJ 66, 0 BALANCES DATE ACCOUNT DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAy NUMBER 41 66, MAY POLI Ut OVILlur 6655725 J13 Jtjt.Y LAW JOURNAL 6655725 100,00 ` --- ----------- ---------------- m DA(_P r)p PAGES CURRENT MONTH SUMMARY BALANCE DATE ACCOUNT D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE NUMBER DIST. I MO. DAY ? 66 5 57 7 5 1, (' n p j1 4 Q I N r F —F) -EE 0 1 m Y R E 9 Q 6 0 S 10-7 5 - 665 577 1 9 J A N R F r 0 q n t N G tj t t u s —Ty —ED 8 12 2 � 5 66 5 577 5 1 F F R R E C 0 R 01 N G I- I N E A 8 3,1 0 665 5 7 'T 5 3 J I 1A A 0 P (G 66 'i 577 5 1 J 2 3 - m A Y R E C 0 R 0# N G t A E 1 66557%5 1 A C C 01 U N t IUI AL. 5 7 b 0 1 0 w N F� P, 1 S H I PSE ARCI Fv h u W N I p SE ARC 1+60, 0 6655780 tibS5780 J. 020 j 2 2 APR TITLE SEARCH 10 0 66557b () I 0 W N E R 8 I P b t A K k; 6 6655780 1 A C C 0 U f7i T A L 5 7 b 5 1 F I I W FEES 6 6 ' Is 7 8 5 1 J22 A FK r I 6655785 1 ACG4JIJIY T TO 1 AL. "5910 3-,J A 9 665510 1 11.3 J ULY SAL AF I r 0 6 6 h €i655{31.0 1 J 66, 591.0 1 J 66 1 -910 1 J 66, 591 119 J A i N T R 669591 1 66, 591 1 121. m I 6655910 1, 41 22 AIS j A N I T 0 R 6655910 3 �l :i 0 R NIA!' II 6655910 1 124 J U N E J AN I T f) R 4 :L �t* 6655910 1 ACCOINT T T 0 T A L 5920 1 R E P A I R 8 6655920 1 J 1 6 0 NEPA I " 3 665592€3 1 119 P EP A I S 4 6655920 N L I III MAYO, t 6655920 j o FE13 h t r A I M0 66"55920 1 .1 2 AFK K t r A I 66, 59 '96> 0 4 tvi A Y R P A I H 8 o6, 5920 1 j i i 17 665 920 1 A C 9 1SO p F,5 66 59- J 0 U L 66, 593 1 114 UG SU 66- J .5 E p A _6 -15 -15 �90 1 tj 1 5 S E P 1 8 U F PL I 60 593 d 1 b v Sk# ES 6655930 1 j1d 0 U t' PL + ` �--- —__— — —_______~____—_____ _--- ______ � ^ pAnr np PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY NUMBER 6-11 120 117-s 125 vf ,, 6656002 10 2 16 3 6656020 1 9 GRAVE OPENINGS 7510 ,q 080 _ -----�—r��—�----- ------'—^--~~—~'------ ------ ~----~---------~-- —�----- u^rc np p^npS ��~^ - CURRENT MONTH SUMMARY BALANCES uAlt ACCOUNT D E S C R I P T 1 0 N DEBIT CREDIT CURRENT MONTH YEAR - TO DATE 65 40 1 J'13 JULY SALARIES 6656040 1 J15 8 PT LABOR DACE nF PACES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. NUMBER D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY 6657011 1 J 1 3 JULY ST ANaJ 0' 0 6657011, 1 J13 Jt1LY t3uuK CASE. � 66 7 01 1 1 ACC OUIa 1 1 ki I A LT 7025 1P0ST AGE f H it 1 {AH I E R 665 01.15 a. 1 1uEY 08 AG _ �s6h701 1. J14 A 11 C, 1*0S AG €65702` 1 J15 SEf�T Ft)�fAGE 3 6bS°7025 1. JLI UCT 13€#4TA11 665`7025 1 J1 `7 dUV HOSTAGE �4I 221 665 /02'5 1 J1i3 § EC f OE;T AGE 241 0 6557025 1 J1. JAN t pST AGE E' R I 61357025 1 J 0 E EN F'iiST AGC 16t�0 6657025 1 J2110AAR P05 T AGL 6et5`t025 1 J�� A Yft f�OST AG 66`7025 1 J'dJ MAY fl' 05TAGE 2216 6657025 1 124 J0T1t F'OSTA%aE EXE 1 rtE�62 6657025 1 ACCtDUNT Tt1TAL I ° 70:30 66570:30 1REIvT 1. J13 1UEY RENT 10000 1. x11.4 AUG RENT 00,006657030 0000 66570:30 1., J15 S E€' T RENT 0000 66570.30 1 J16 UCT KENT 00110 66,)70.30 1 4117 NOV RENT —NT 0010 66570.10 1 J 1 6 U EL 13E I 6657030 N 6657030 1 J 0 RENT 6657030 1 J21 MAR DENT'?(i 66'70:30 a. 522 A #'R REN 01 0 665`1030 1 J 2 3 MAY RENT 100UU 6ta57030 1. J24 J UN1^ RENT 1'0010 C1 120 66ti7030 1. A C C 0 U N I TOTAL I 70 1 6657051 1t11RECT0R 1 J42 OI RECTORS SALARY 13E 4800,00 I 48001G) �+ 6657051 1 ACC0UINI Tu I AL 7052 1CLhR4CAL 6t�57052 1 J13 J C1LY 5AL AR E€3 66`7062 J1 A1)G 3 A L A R I t 5 665 052 1 A L Aft I t S 66. '70 5 1 J Fi t1 5 A I t 6EiS 0 a 1 0V S L A t5 665`052 1 J13 C S LAR#_S 6' 56,'7052 J 8 JAN 5A L ARY 66: 052 1, J 0 1= FM a A L A T1 I r 0 3 66h'10S J hiA 5 t 11. 1 , fhb10.0' IN PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE DIST.D MO. DAY NUMBER1 h 2 1 124 J LINE 9 A L AR IFS Fig°70t) 4I#0000 6657 52 1 J42 01RFCT0Rli SALARY FE 2 24100 2?41 0 657052 1 ACC0UNT T 0 1 AL 70€ 0 bri570d0 1 1 8 t I P P L J13 I E8 JIJLY SUPC"L IES 1°74100 665'7{360 1, 114 AUG SUPPC.IE8 3 4 1757 66:x7060 1 J15 b E p T 5UPFLIE8 X065 6657060 1 J16 U C T SUPPLIES 1i02 66 "7060 1, J'17 '10V S U P F L IE Zj l35 6657060 1 J1€1 [)FC SUPPI. IES N 0 i:OVE:R 4 66 7060 Iiri57G60 1 1 J19 J19 JAN A IF? C 0 JAN 5 u v r L IES 6 X15 66,97060 1, J20 F H SUPPL II S 6657060 1_ J` {7 EE. I1 EY 66 k) to) J IAAR SU L S 6 6 b 7060 1. J IF Lt Li65 7060 1 1 3 MAY 50PPL. I "i 665`7060 1 J24 1)11Ilt SUPPL I 6657060 1 ACCVUNT TO AL 7065 1TELEPHONIF 225 x,1"35'7065 1 J13 J U PH0N6 6657065 1 J14 A UG DLit)NE 24'.5 6657065 1 115 `iEPT PHONE 014 6657065 1. 116 t3 CT PHONE 6657065 1 Jlrvi d{}V P H 0 N E S 3M 6657065 1 J I H UIL; PHONE 1 11 6657065 1. 019 JAN PHONE 6657065 1 J20 F1I3 PHUNE 1 1 66h7065 1. J21 MAIi PHONE 6657065 1 J 2 A PR PHONES fsb*s`706�i 1. J23 4MAY PHIJNE 6657065 1 J44 JL.oi H N 2 2 6657065 1 ACCOUNT TU I AL i 7070 1 T R A V F L 66570'70 1 J 3 J 11LY R AV ' L X 6 66570 0 .1 j J A UG M I L AGE 66-7070 1.. J1a AFP Fi VEL 1t N� . 665707 1 11,6 UC RA ' A ^Y a6. 7(370 1 J17 'I{1V TRA EL 66. 70 0 1 J .0 J E T A 66_ 0 0 J �% .IA RAVE" x 665170 0 1 J 0 li VF:L XP 66 7070 1 J1 A TRAVEL E.P bab7070 1 J 2 PR NAVEL 6a.5707 J 0 A £i8 V C. L XP 66670 0 1. J4 g JI m FL X 3 657{37 1 A C 11 IV 0 L �' — w I PAGE OF PAGES h16 ,)1 f J. V Z31 x -I - I i I I I I I _ I I I I CURRENT MONTH SUMMARY BALANCES" CURRENT MONTH YEAR - TO - DATE DEBIT CREDIT DATE ACCOUNT DIST. D E S C R I PTION MO, DAY NUMBER 7075 1MAINTFNANCE 66`7075 1 ACCOUNT 1 0'AL 7080 1SUBSCRIPTI9N5 €ili 70E?O J13 JULY SittlSCRIPT0NS 2' 66570130 2 J18 0 F C SUm3CPlr I I01vs 666 0 1 J 1 9 JAN 3lIH3CR IPT l U"' 40 h6570b 1 J2 1 MAR SU135GR IPT I Q+J 14,90 66570bO 1. ACCOUNT TOTAL I I 1055 Erei5 oo5 1PRIINTI NG 1 J13 JIIL.Y ST ATIt1NERY I 1 0 M?19tJ *�1 (J 66570€35 1 ACCOUNT i u I AL � r I f 090 1R EP A I R I 12,. � ' 6657090 1 J1 % JFC tIEPA{kS 336 6657ogo 1 J20 FEF3 KtVAIMO S00 665'090 1. J2 AFR REF'AIR3 1R3 29E30 Y¢ ^j 6657090 1 J 2 3 IAAY NEPA 70131 I '.✓ wL 66 57090 1, ACC0UNT Tt)TAL 70gs 1E'MERGENCY ExPENSE 6657095 1 ACCOUNT 70TA1. "7201) 1_P H0T0t;RAPHI C SERV I GES 6657100 1 J 2 3 MAY PH0T06 2,0 6E>571.00 1 ACC1>Ur4 1JTAL � I 7105 2MISCE.LLANEOUS x6571.05 1. J14 A tfC r v1)J t 1 KE 66`7105 1. ,Jiff OCT 8Em0 FA 4 66571051 J19 JAN TELEPF IELI3 49 66`57105 1 J19 JAN 14 SS AGF 1. 66.710;5 1 1123_ MAR rr' Iv p T ScNTS 6657105 1 .322 AA A" C HA I R T A9 L E R F N 7» 00 66 5710 5 1 Ju4 JUNI CHAIR REN AL . 6 J �� . M1W CY to fti "X "I'ri i• Ji t I h16 ,)1 f J. V Z31 x -I - I i I I I I I _ I I I I -'DATE ACCOUNT un nev NUMBER DIST. DESCRIPTION A C C 0 0 T I E J J 1) L Y U A Ei C J T DEBIT ' CREDIT I CURRENT MONTH I YEAR - TO - DATE C PAGE--OF-PAGES 40, CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. NUMBER D E S C R I P T 1 O N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY $$;; ,}9 ry�a {{ p g yy^�� gg�q. yy C P! Y O F CAPE P E G# fit A R D A U I 1 I C{ipAp�S5H} RECEIPTS a 1�)q Y4 DHy i { R SF @e TSI f) f V U NI ryB �pp FF.11 Hf 1 E P'V .. N T) ¢.d J _ae a I I yy A 6 I I I I +$ �y qq (� ..l 1 1 4+ t o y y 1P .. � J .. X 8 V 6 b 5 3 :LZ J Jv E . .F Z$I I I I 6 34 A A X � �s. Re k' 1 i �— t$`i. k y a A IS C�3 i i 0 y GAS T AX V1 rG R. .. J 11 m .. G A SI'y e { tj " 1 1 V IS I I 15-15 J i '. Y1 1 R. L 1^ •. 1 I fi w. ... ACCOUNT .. I I h 7sr _ t a v p y, 6 i. 4 M Tw' E ,.. 14 3 L 1 I I q6� �. Z' ez.�.} J 4A .� P k Its y� yb�i 6 b 0y 4 G J 1 1 N b of • l S _ L 1 br A 35 12 2 APR S } GN Ar3 61664035 2 J23 MAY Titt SIGN POST 54035 J` 4 , to 4' V 6, �) M 0 3 b F� �( A V V N S, i !? 4s 5 4 0 fr J U '� I I m PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT MO DIST. DESCRI PT ION DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE ------ 6 665 yD�A9Y� €N (U�$MB/ER 6 5 Y 0 *4 0 Pa y y pt !3 [( y} $' g §y �y y; �} 2 J I J A 0 6 fi E A 0 i sTt R. 2 I 145 I I 66 54040 1` E T R AJ4Y 4 3t i5 24 �4 6654040 °�'t ci( §I3i 4 13 ! '�7y 4 "' II 1 6654040 6 y, pp;}y� 5 4 0 0 y,. (;i +YyMry iXi JAN{ Vj .{i �i Fj. 1 N 4u? m f{'l� A y:3 , ++! I ¢ �y4 i! jGFI$ { �p p`� R A MSM f 11 8.4i J. i k�^F AM. 9�jT ,(�' rzk I 6654040 (y gf 6X. t5 4 0 �X y( FEB Ey B READY9y?!)t R KP bJ{ 2 R3 -4-0-4-0 j��q A4 v wl 4 V +0� yp .6r 3PI T: fi :i } NI Y `.w 6 4 0 4 r$gI �-y. Pk Fy,/ t� Alk - Y +�A K 2 4l fit Ny�� •:: qtr %.k3. y0 V 55 s# 44 V }f4; R J23 M A Y E A 66.-4042 J 4 JIJNFR APY #4{}X FY 6-5' 0 0 2 ACCOUNT I I I ;yAQ+ 45 HAL. T 6 -4 6 5 '�1yt 5 fiASP ry y ay p y N 'h�pp L E 9 is 4F A•. ¢6 p0�} {R y ASPHALT q yLp yd�°�4 y$yk �+ 6654045 k,: J 19 JAN ASPHALT ,6,1 6654045 2 J20 SLACMETE I 1 i 6x64045 ,i 1 MAR ASPHALT 168 o 66x5404`6 2 J23 MAY VILACRE.T � 6654045 €6-5-4045 J24 JUNE ASPHALT 2 ACCOUNT TOTAL 34 3 I l I a(. 5 0 —2 aw ^C ff N (, 66S405 G 113 JULY SiONE 66540{y50 �' J1<4 A 0G Tjg°tPiE 66 54 V D0 115 1 EP Y Si i O N 6654050 W J16 0CT S T 0 N E 11�- 665$ 50—;4 x119 JAN }IL MET 40NJ 665-4 ;s C} 2 120 F E 9 ST0INE 6 6654050 2 J2 3. MAR ST0NE 1: 66+4050 J AP STONE 33 6654050 J23 J AY 3T0NE CJ 6654050 2 J�'4 —ST 0Nf 6 66540`aO ACCOUNT TOTAL 94 4055 2P4PE 66540`b5 k ACC€ UNT' T00 AL 406-0 2E.OEJ 4 P M EN J2 ., T AL I I 6-5 4E4 --2- I I 4065 2 TFE PA I R 8 b6x -4D-0-5 !i 4 6 n 4 4 —66. -4-0 6 J I 101 5 PAGE--OF-PAGES CURRENT MONTH SUMMARY BAIANCE5 Im DATE ACCOUNT DIST. �4�iqq 4t {{�� V a 'J 06 b i♦hQr''Q G 2 D E S C R I P T 10 N y ¢� �} {y G4 1, U,g fB5 tY yupp i 4y�+3� Fppitt !EpS i... ppi:: G i3 J23 MAY StfiNAL L REPAf CCOUT f U I AL ACCOUNT DEBIT CREDIT �✓ fit' CURRENT MONTH +i211�� YEAR - TO - DATE MO. eDAY !t&`,fi s�1 6 6 6654065 .yNUyMtBEER G Wyk 6 :l +# (0 i -15 LWVr 1 4�10110 a I 014 II I I I I t 1 I I I II I 1 I I I I I I I I I I I 1 I I I I I I 1 I I I I I I I I I I I I � I I I 1 I 1 I I 1 I I I 1 I I 1 I I I I __--.--_..._.—.—._....._,. — ._--—...^.. i PAGE -OF -PAGES CURRENT MONTH SUMMARY BALANCES O DATE AccouNT DESCRIPTION DEBIT CREDIT CURRENT MONTH YEAR - TO -DATE DST. MO. DAY NUMBER x. as Pt d ;..i i) J m ❑n PAGE--OF-PAGES CURRENT MONTH JUMMAKT CALAINI.CJ DATE ACCOUNT D E S C R I P T 1 O N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE DIST. t MO. ,ry J14 p {�:� (a (y A �,! V G A?9 gg ji �Y•yy y pp{{ pp y A LL ll SF A 4'I R✓ k.. (:. I II I I S^:� 4DAY �{N{{U��MFBEER�" 4025 6f6, 6654025 PT CAK tXF'r— E 2} 1J 4 €? h6540 f 3 «#16 liCT CAR E X 11t,NhE 3 J17 :v()va C�A#gty E'XPENS 654 {�i25 6 4{i2 J}1e��9q JANE CA} tXPER 665440 25 3 J2 4? i' S. Lei C A $* Er< JX P Ns 6654025 3 1 a I MAR CAR XJ'E11# E i 6654025 3 �!y "�p� Ag F+ R/ � 6654025 3 � 4 Z 3 V U A K Yp3 L, Rry f TY 66x14 c es y, 025 3 J24 yAy�� ��•• ��99 J UN Lt: G AK LA 4 Ar 46654025 3 ACCCURT Tb A4 I +4 A yp �y V o y 3 �k { { y�.� L L 9 N `' p� �j y" �i p� C PS 4. iT i 6654030 :3 Y113 Jtit. Y Ek.EAR � 66 +40:30 3 1 $4 AUGypgU #� m 66, 40' SY 5 T4 AR, . 0 r. I 61 4 cJ r 6 40 ! tJ II y W � 4 0(^q W T II AJ 46, Apy x ¢y y V 6 : L.F s q M W V , A ' 1. N �s6,: 403 Y. J x; 4 p w Aiu R 665403 3 J 4 3 MAYIt L,AR FF 6 n 0}. ( J 4J N4 . 4 F A R �� Iin q W ACCIII tJ110 1 4 Q I At 1 40.35 :3F4GA TAXF� d 6 6i.65403(5 3+yy Jj}1.3 J!U!id/�s.Y F J GnnA II b 5 4 0 3 5 3 J 1 4 A 0 G I" 4 YR 6 M 6654035 3 J15 SEPT F J C A ewe' 61654035 3 J16 U T F 1 G A 6654035 0v f 4 C# 4 1 6654035 3 J1t3 F J CA 66654035 3 j19 JAN F 4 C A 66540:35 ki20 F Eh F 1 66540- 3 J21 MAR 6654035J ;3 2 APR 4 I 6654035 3 J24 E 4 C 66540435 3 AGC€J4t 0 i 40140 3 G A 6 J L AT44i R ._ 66- 4 fl 4 iJ 3 J 4 J 6 6404 J 4 ti X of i 66 4 V14 I j I 11 n Ill -31P jt.ClOR RENTAL Eel PAGE -OF --PAGES CURRENT MONTH SUMMARY 9ALANl.tS DATE ACCOUNT D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE DIST. NUMBER MO. DAY 6654o5O 3 ACCOUNT TO AL 4055 A Dv B T I S I N G 0 66540 5 3 J24 JUNt ADVERT 9f S I WlG 6 ? ?J «r`F, 3 C. C 0UNt' 4060 3P0STAGE ERE914 AND F, XP 6664060 3 J1.3 JULY L9ET TR A Ll I WIN 66:¢x4060 3 „91.,3 J9 LY PCiSTAC 66S4otiO 3 114 A RJt @ST AfTE t) to6.540&0 3� J'1�y 3 66,4060 3 G�g i6 FS E,'! Bri Vp *• Ga �y 6 c„; - 4 u .ry� V} .e�k (6qk �y [bg yy {9�} 'i a�`t Yg V Fi #^� �g (l >A (4+ 6 .- JL4 S(Fa�.A �^y 3 J Z ty� E JA�y P A Ti0 E /�/yy 66,111 4 W 4 V 3 +V� J fi vi y0 c+ m A F1 P 8 T A 11 E 665417 t J2. 2 APR p 0 r;E fJ I ba 9S4fJ6Q�'y 3 123 MAYhx *131.}S};; Tf..�+Ay.E ...,... i , 6664060 3 J24 J 0ti E. N�h./a,@ 1 A G E 6 r+b!a4t 6fJ 3 ACC�Jt3RT TOTAL 4065 654065 3PNRI N T I KG MLAI 3J1��3y(A 665 ! 065 � J yJraULY Yi R 4 r ] 3 I tos 065 3 J 1 4 A tJts PNR 19 T E:9C S 1 tr 66544b5 3 Jib 9CT PRTt9 AT 9 CERY Cs- df765 3 J20 FEB P INT 14G P4 6654065 3 J24 JUNE PRTC 6654065 3 ACCOUNT TtJTAL I I 4070 39R PA PRS 665407o 3 J13 JULY N2EPA9RS 9731 6654070 3 J A0 tREPAIP3 er64wf3`iCl 91 FF' 1 REP A 9 RS 6654070 3 416 66'�4�'f3 3 J1 0?Y fiREPA9NRS , , I bt�"�4t97t9 3 JIB PA KU DEC R£ R 6654070 3 J19 JAN REPA9Nd 6654070 4j4Dv TER REPAIRS 6654070 3 J21 MAR REPAIRS 6654070 3 J22 APR REPA#NRS 6654070 3 J23 MAY REPAIR`} 4 6654070 J 4 JUNE REP A9R8 6 66 4070 3 ACC to1114'T 1 t I AN. I 4076 3tJEAL H OFF 9 C R er54iJ76 J11 Jt99,.Y M ff _ � 56h40 6 3 J14 A tlta i�EE 9 GEii � 6654076 M t A L I tt bfin 40rlA 3 J16 t1CT t9 t9 F IN PAGE OF PAGES - CURRENT.MONTH SUMMARY BALANCES D E S C R I P T 10 N ai 17 140V 14 03 F'FF DEBIT N CREDIT CURRENT MONTH T—� YEAR - TO - DATE DATE ACCOUNT DIST. DAY NUMBER 5x4076 MO. 6h 6654 9 1 6 3 J 1 8 0 C 4 0 f F 6654076 3 J 1 9 Jett H 0t'f FGF -4 IS 6454076 3 F tY F FF4 FF � t$6640 -f6 3 J�� MA�t �F diFF FC<ER 6654€476 3 1)g At�Fp Hy F 6654076 3 V 3 IA A 4 Yi0 v F' ly 6654076 3 Jid 4 0 U I r M F~AL f m w F 6654076 3 ACCC3F344T TC)TAF.. I 4077 314FLK FNSPFCTOR 6654077 ktFLFC GH8 6654 077 '4 AiFt�FLI4 II'SPFCTC4Ft 66IS407"7 3 J 6 'i FST MILK 44F3F T' F 666407"� 3 �#}16g US C*}{Tj 4pf1 K F P4 Z$ 4 6654077 3 V 17 4 0 4 U L }\. sf c P' 66 4(, flyj i F �3{ M 66, 4 0 y�g} a. fes. !X Tab 40 3 J F.1 L K F 407 3 J 1 ki &w fit 1 L 4t F, 66 40 7 J a4 IT6 I I I 66'N40 7 .3 J W, 3 m AY rmIL1% 1 I 6664077 3 J' 4 J44isF 4LK it 6654077 3 # G um Q �L I 4078 3 £AT F 34SPFCTOR 654078 3 J134 JULY A A # 6654078 J1.4 A t)G S L R� 6654O78 J15 FIR AL AR 4 8 4 4 66, 4yC�')5�79�Fa 3g �#y�yW�y, hiF AyTai�F �♦i}�F� y 4. 66511, 4 0 T V 3 iy J 6654076 3 J18 0 F, C M £AT 14t'P 4 66,54078 3J AT INSP 6654078 3 J U F EC* t A I F H T 4 66. 4078 3 J T I N S P 66540"1 3 J22 A P Ct A AT F HSP •7 4 #4 3 J 3 Id tAI F M S #� '� I 66F44078 3 J 4 J 11 MEAT F�FFT� 16 : 66, 40745 3 A C U JJV A43 I I AL I 4079 3F 00n F N SPFCTOR 66a4E379 JFK JU Y C?tiS 66, 40 i7 J 4 A t) 66. 40 3 J� E t 66,4ft7� �F fi 4i I 6 'a 407 I II b (I V u r Iii, r w Lf u if 1k 0 ' 4 RV r r.a I rhi w FeQF nF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNTDist DESCRIPTION DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY NUMBER E�€a 1TY OAF+ CAgPr IBAR E A ti it E la A 4€ I F' TS I I I D 1 *per D Ry� 6py S M F,ryry N T1 Vt I I p8 �g,yy {, g //tq +F YEAR R i:. F@ ylt 4J J U N t ,„3 Sri 1 2? 6 [:.D { I 4 { I 1 Q 4 A 1. A 3 #5 1) Au b6s 110 4 J30 PRORATr TAXES 1 e�e�53110 4 ACCE1UN Tf3TA� T 0 I I 1 p* 1•. Ka V' s. W g y (a 4 P U 3+, 10 9 iM1 N a ,8 TS Y-- R T -., PUB +�u I I 150#31.20 4 J3 pR§0 TE 1a134i 4 F: A E4 k rr 66S%1 ti 4 ACC(URI TOTAL, I , I 130 4 1 -v'rAmc-lk'F P1;()PERTY TAX 665313 t1 4 J37 P4143 KATE 1r4TIII m C1F±1.E Ii32�J1 �+ 1 2 4 C ;.t R 4 1;14, 66 53130 4 ACCau1iT TOTAL 4011 4 EEK BOOK CASE ±s4C3i1 d J1.3 JOLY DESK MOOa CAS 6654131.3 4 JIS 3 EP T T A$L E � �— � ti 654 1A 4 ACCOUNT T01A1;. 401.2 4CA1k4ET11 X11 3 6 cal 4 1 2 4 a114 A 1i Ei C A €i 1 N 1„ T S 6654012 4 114 -A 130 � 11.x. CAL 1 WET 02 5 4: - 3X114 S —6 6- 54411 4, T0FAt„ 4013 4:iiat YES Y I NG 16654013 4 Ja1 MAR COPY AC 1�� 4 6 c 5 4013 4 J 4 JtfNt 1Jfi1ELv ING4 I 665401.3 T(3 A 4 ACCd3tiE-NT 1 4025 py 48#14143 I 6654425 4 113 J19t.Y 800K3i5 4 6654025 4 J14 A Dti RA0K5 6 ta9402ii 4 J1,5 EI' I TdifQK5 6bh402 4 J1, i 43CT 419 FC 6154025 4 <J1 a 1411Y 800X6 1 R bb�s100,5 25 4 1 JAM Fi#1gK4 6539 Ex�sa4C4 4 J2CS F1 k3 ROE Ks 4 is6v 4OP, 4 3y U 4A i i kI 1 4 J 4 4i 0y k -Is y. y. —4 f 4 V R—07-5 J W 1 (. `0i ] [d e 4 W u i I � I I LJ PAr'F OF PAGES — CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT NUMBER DIST. D E S C R I P T 1 O N 4 J1 JUi Y F 1 C A DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY 66403L1. 6 �' t /� �+ {+. 4 kyA t Y�lg ,gyp y q �q /r+ /�i p `xY j ::1: 4 0 f I C IA 6 666540,50 c bi. 0/� 3 V y6 ^� YA /� p Ti f it C �A 44 Vf 1j 5 ' � 6 6 /4 5 4 0 0 t (1 q 4 J J.r # C C F P C A OCT { C 66S4030 ,5 4 J17 N 0V •" 1 C A 6 6654030 4 J18 DEC FICA � ` 6654030 4 11" JAN F ICA 66543,3€1 4 J 2 0 F C0 F 1 C A ci 6654030 4 121, MAR F 1 C A 6,654030 4 J22 APR F 1 C A * 6654030 4 J24 .1til F 1 0 4 3 6054030 4 ACCO"T TOTAL. 40.35 IA1%tlRANCF 666 035 M Y 1 Ril AN 6# {� +# +puTy3+CC'i. y 4 J' J 4 [pp:. . yy. 0 1�xy IN 404 4 R F 1R Al !A I d 6 66.- A040 4 bE 4 i1 Ca i1 KF R 66, X50+4 � (s fs . 404 it £ R T M 66, 404 4 J R D F C R E€1 6654040 4 J U MA RFAA A 6{},: 040 4 J M A Y K t S A I R 6654£14 4 J 4 Utl 11 Al 66-54040 4 A c C0U i A0 4llRAR1AFa 6t�1540 1 4 ,113 J41L Y 1 RA A 6654061 4 J14 AUG L 6654051, 4 J16 F P T %15RAR I A 66 +4061 4 Jib 0C 4 9RAR AN 6.6,540 /�^qq ,'y 1 4 Jg 7 4sl pyy' 1 A R 1 N #.. U< 6654(),51 4 J1 T4 0F"C LI a RAR IA IN.« 66SA051 4 119 J AS 1 1 6 R A141 AN 6b540 1 4 J40 I -ER LIBRARIAN 6654051 4 J21 MAF~ L.1 8 R A R I A N 665405t 4 J4? APR 518RARIAN 06541 4J�3 AY L4 RA IAN � 6654051 4 did 4 J1111It 1.1RRAR I A 6654061 4 ACCt3U 41-T AL. 405P AJAN 1 TUR 665405? 4 J13 JULY JA 11 (3 FT ' 1 66, A0 24 J13 JULY JA 1)1i 66, 4052 4 J 4 A 0G JAN {l 66 40 J I [f J 40h 4 U a 4s 0 .s t l—J PAGE—OF—PAGES r ���wlruT SI IMMARY RAI ANCFS DATE 'MO. ACCOUNT NUMBER DIST. +< J1.6 D E S C R I P T I O N J A�iW I♦I TT {ryasF 8 DEBIT CREDIT CURRENT MONTH _ YEAR - TO -DATE DAY 6u�,65C40y}52 6b S4052 51 J1r JAN I 1g 0R � 6654052 � J. o F F 6 JAN 0 �9 t) 6,- 4 0�g .4 Z�g � Jy A H ri I I tt3§ } 6654 0 Tu 4 ry1 I �✓ q y A iiiR V Y P iJ :S 6654062 J MAY JAN O 6654 052 J e, 4 J It41 :R %J OkM I 66, 4 052 4 A L; AI.. tlU r4i.. j I I o534A I AIIT ! I BAR AN 6654053 J13 J 0 L Y ARa I L FI 65405 6, 4 1 . ,Igj AL R II I Ad 6, 6 40 `6 4 1 �[�4Z tl 6654053 4 J1f UCT Aw3t Iii 6654053 4 117 4 O Av3 I S I8 6664053 4 J1R IILC AE AFI a 66540b3 4 119 J A0 A 8 5 T L I rR A IAN 4 6�,654053 4 J LI F LI3 A88I 3T LI 13II AR A AA 665 3 4 J21 MAR ASSIST L1F? AFO1A i3 I 665403 4 J22 APR A 81ST LIISRAR1A 4 01 6654o53 4 J23 MAY ASSIST LIORAR A 6654053 4 424 J I!"If A 5 51 t:1 I. I F3 t7 40I� c� 6654053 4 ACG0U41 1I3TAL I I 4054 4L 18RARY WORKERS 6654054 4 J13 JULY SALARY 11 64100 66-C44064i 4 J1.4 AA I�"ltG KER 13411 0 1 65 hY4 054 4 J15 �rWOI sg' In.F f SAL A A 1 W •..1 66, ,y�, 4054 +y4{ J -1 6q U WORKERS t� tq R K E R 3$ '0 6 3) 4 0 5 4 4 J 17 jC} ;7/ $p W O 1�.`.i WORKERS M E R E�vA s1$. y '�'�}Y �X5 (Ry 6654054 4 J19 JAN WOR P0. E.RV G Rurt 6bS4Qb4 4 {1x11 r r, OIRKERS 1 �L11 6654054 4 J1 MAR i1I3RRtt3 131 66,54054 4 JZZ A PH 4C}KKr-F3 11 4 66,54054 4 JZ 3 MAY W VKW t N 0 '113 Mir 66540.54 4 J�4 J U N t WV"rtCm i { 6654064 4 ACCIII31dT TIA AL I I I 4060 4100$CRIPTI0113 6654060 4 J14 AIItj 3II03CII f CIT I O -N 5 r,A,!6dwE54t0/}60 +'g�- JIIKgf C„do�A it V %s 4 W 0 4 1 V yi�tvT�a�;}j[uyuQSJ.RFxP�'TI kF I' C 3 l.{ &] rc:T I I I `4 tis 6654060 4 J19 JA N 3 U GR f F* 1 wW 3 66; 40 4 J 66, 40 4 J u 6th. 406 4 I 40 tib ZN IN PAGE -OF -..PAGES CURRENT MONTH SUMMARY BALANCES DEBIT CREDIT '" CURRENT MONTH YEAR - TO - DATE DATE ACCOUNT D E S C R I P T 10 N DIST. NUMBER MO. DAY 6�i�p+y"�g4�#y¢ 4 1y14 A, l[a PPL 1 y g� 6 6 v.4 � � SP w2 4 J 1 �rylla 3 ,, #� 9' L # E 665406 4 C J1.4 0 C T SUPT. #E f6i 4 6654065 4 J17 400 5UPP1, #E W4. 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P Y R E C �'.t R Al fl C� f K -,1J i F a •. 66 iF 'M ,:1q,6 j j I i yY " V So- K ' M u tF �•` , i y♦pyt� t'3 665 5 V +� . d:%� C R C 0 0 vi I W ti 5 T3 H a o V Es„ 4tltt +� ea 1 AR R C t 66, 40yqd�,y A 11r.v �, J' 4 o Rj tp+y+y 66, _'408' 4 t A Sm 11" 1 4 if IL v 4-o 9-t� 4PR I Ra 4 44 4 �6" { py g j id 4 0.d 0 K IF kv 66340 40 4 A G U U U N I I v I A I j 4j 4� j F F{{ L {R � { �y yj f0- 9`' bS V N 4 iA 'f iry �@ { �y i8 vl F F L #A S 66S4095 4 J 4 pit NF F 1LM$ ,3 � ta114 t1, 66 409 4 ACCt)UNT TO A1. 4100 4M 9 EER V31'* t P # E E6 6664100 4X 14 AtjGMEMBERH 41 1lO 6 6 5 4 10 0 M 19 JAN RTVG3EE rvLLLtil J � 66S41€�€? 4 jI1,Y JAN a�EA3S F'EE { 6654100 . 4 JZ2 APR MEMBIE SMI P 0%0E8 1 t3 6654100 4 422 APP RtEr T"!AT EE 0 6 541,00 4 123 4 A1" '4FMBF"R5Ft 1 FF EE f 6 6654100 4 ACCOUNT T01 AL I 4110 4 P I T t1. E S �- 66411 4 j1t1 OEC P I CT0ftES t) 6654110 4 ACCT0TA1a I I 4120 401SPlA P SEFt�10E 6654120 4 ACCUUMI IIJIAL �I 41,30 4 T 4F [ A G E I 66541307 4 ACC01)K I I U I I 4140 411ICft F+ t 6b41.4 4 3 tl C €a. 4144 J 1. 66, d 1 4 ,1 ti n4 A to Ci 1 4 ,66 - 41.4 4 tt tt Al I I d1 4 18C 1 it Ea 6 a 4 ,3 tt 66 4 j 4 A { i1 4 1 4 0 r.1 i F A m PAGE -OF -PAGES CURRENT MONTH SUMMARY BALANCES - DATE ACCOUNToisr. MO DAY NUMBER 6684160 4 DESCRIPTION A L c u f TOTAL DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE I 66541.6b 4165 4FRE t GHT 4 :11,4 A UG F1: 6 T 0 19 o I. 1, �.k 7 7 I � I 1 I 1 I II 'I I I I I I I I 1 I I I II I I � I I 1 I 1 I II II I II I I I I I I I I 1 I II I I I I I 1 I , I O - - - - - - -- - - - - - - - - - - - - - -- - - - - - - -- - - - -- - - - - - - PAGE OFPAGES ------ ----------------------------------------------------- - CURRENT MONTH SUMMARY BALANCES V DATE ACCOUNT UNT MO. DAY NUMBER DiST. DESCRIPTION S C R I P T 10 N DEBIT CREDIT CURRENT MONTH ------ 7--- YEAR - TO -DATE T7TT-v--aT--T-� T IF —R cl l h b5 3-T-2-0 -11if 6 -5 it -T -AT '1 1 4 z) A U V; R IL 6 —6 66--53 f, 5 14, 2 J 0 N N A ---6 0 TT'S 0 I lTAE 3-T -4b-U b yy _6 3-Y-0 _0 t4 n3A-b-C ---s -3 4hW ly3-r-" ------ ------ ----------------------------------------------------- - ----- ---------- ----------_-------------- _ PAGE--OF-PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNrDlsr. NUMBER DESCRIPTIONE s A DEBIT CREDIT CURRENT MONTH YEAR - TO - DAT MO. DAY tx £) v 10 l I s s k. I tY pp , iiu$. LS fjI J rvm 'd .. 4 u w irf - 5 J4 l M KP ,'4 a, tt.r Ire x 63 1 I I I i iA 0 ,i,e*:} rr r F I I #'E GY,-w r,¢Jill} I � fx 6o- ra l4 L 65 Si ...: +fg FSyI Yys,. L+f' b .t C.0 +r+'�% ki 4! ti ♦ 4.. i `. .. 4lj l ♦� i+ IM1� :l r IA tu.d1 I I I } y RY 6 . {. .? .. A Cyt... - W0 W w Tf I I I I J tf L y I I I 101 PAGE -OF -PAGES CURRENT MONTH SUMMARY BALANCES0 -9 DATE MO. DAY ACCOUNTDEBIT NUMBER DIST. DESCRIPTION CREDIT CURRENT MONTH 6: YEAR - TO - DATE _. � ,. 4 :. I I 4 [, " 1 I I i ^ ¢J a. jv i� a 4. E 41' t r w. I_� «3 .., r3 675 .4G 1 F t f t k44 4 018 14 4 V b t0 .:. yy y4y,Ty A 03. .. SJ +5 I 44 Y I 1 ,C. k`A ✓�? .. +4 .. t- h I 4 y hi.. °y '• 4 E JI A 14 A 1. K R ( .. ._ �..: #1 5f I u PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT E S C R I P T 1 O N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATI- ;.'5 WDAyN�JMBERD 0 t5 ,: fr ki 5 ! C 5 4 !.."ti 11 is ry `5:. I II S, g n. Y 4 0 6 ,'f J1 'f' i4 v4 ii -o-15 a.. h_ gam, yy.0 -4-0-"—J-2 6] v M j - 4y0A-0-4—K, _ 5 £..." •J Ti...J y . « y y� b.,. ai 4 fid fx.. 40f3 tr,5405 J 1 3 J t3 L.Y V I I t I I I E 8 -0-75 e! t3 5 7 t u Ht 4�y`�, eye , Jf a n pp SI 6Ii a': �4 4 y3 (t�f p.' -15 b -6-5 4 0 5 0 5t tT f.7L I I I t ! -6-5,^ -5 !{ wr 3 f V tJ 1 L I I Ika b fuse A V , ,T I i; I _ s •3 4} b5 V: A's 4 U 5.. ,a ... t. #s f5 .:4 7 7 4 119 -. u PAC;F nF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT MO. DAY NUMBER oisT. D E S C R I P T I O N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE a4' a aK1 A Ls: P C;i Z> $ . N 0. •} - LL t, f" p !.0 w a S r.F I I 406 1 6 'n< 4 V) b is i} . 4 . l v a i.P ! t7 �3 < �$ FhY 6 i 6 5 4pi , jg S .. }'6 ..: ��bfyy ;o8 Y 6 's �y J PY of F R x 1 .. �3 4y 0�y E'� fiA ka Kai 15 4.v +}Y YJ 6 5 J ii V i..: S'h. A N .:. �4 t. .., x . Ky (J ig' +rb Wi S. FK 1 4l iT }.,., 1' t M s. R A 3/ 9 A 6 {0 5{..J, +, 4 0a^� 6 a� 6. • 1 d. R} 1 I I I l�„J it nY {A y yi M i ;. #' a.A vim) (L,f gV., q {i^y) 6 �",. p) a r ui it ¢ pp y 1 �S'.A.., y8' Uw. .Gi� Lu IS ri:ig i ill ill 'i .:. �1Y V tit gyh*y.�< p} y y, P.yi-6-5 d�� ... +yS .w: +9y. .. .. .. 6 (� 6 \. R' O 5 Mme{ 2 1 5 , I ,yA fs T". 4 0 7w: a w [ ht 8ij 1; t I I F YY SUPPLIK73 . x PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES BATE ACCOUNT DIST. MO. DAY NUMBER D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE Yn M 4� I 1 v htF..�'+40 7 5 V kr S --;F2 r.3 tj a 1 p WS • 4 Yi. dh I k1 1 6 Q$ E:1 43 L —6", µ, 4 iY. f. R: 6 u I yam, yy SN y.i4 4 5_ V 10' xF t) .. b 10 4 T.. I 1 y') �,A�}} y I 0 ii�� 6p ...Iii y 9:; . 4 x 4i 5 J5 I - i 1 y �{ -76 j d.T v yc �.. �. "�.. 4 'eev i fill 4 0 9 Q bR 700 ( 75 4 0 9 br # [01 I PAGE -OF -PAGES —----- —.__-------------- -_—_—---- —_— CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST DESCRIPTION NUMBER DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DA7 I I I Gi II r I ' i I I I t4.. . 4 ! l a 4 t* 4 4t3 G .. 4 � m 6 Y'J n. $3 'y;i g 5J �tl q, H 4 N ., Yx .. 0 v Ii4 4 4. I I I q lei AJ bo," t. S$Y. t -..f. 4 b { q fd � y V { I -------------- 1; I I F3 6.Y v? 4 ♦V � � lS .� l/ I I 4 5-b-5 I 6 Fa .,. ter t5 y 4 .. b w fl 4w>€ A 9 p U A. L A i� t, i u I —----- —.__-------------- -_—_—---- —_— W PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST NUMBERill, D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR- TO - DATE .,. ... ;,. MO. DAY � I I 4 • �q tS t) .,, 4 p I I d'b v �i r, r I II I I ht•e= 4ta,, T3 - e I I I 4 I 4 4 I j s x, I I .. I 4 fL9 4 >' •! to (,% L. 4-66—YU 4�6 c d .. n III 66 `." _4_0 b N (i i3 I •. 4} .r 7 -t -4--o Y t4: .a I I I I I I I I I I I I I I PAGE OF PAGES rTp CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST D E S C R I P T 10 N MO. DAY NUMBER A R D E A IT DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE a A 11 f1€.CF 1 #QTS A N 1T 4i1SAifRsF.mE,NTS YEAP FNOF0 JUN 50 1965 1. 1067 3110 6 C,C ALL Y ASSE8i CEO T AXE S 66 5 3 11 6 J:38 PRORATE TAXES be>`s3litl 6 ACCOUNT TOTAL 115 4 1 � 404 3120 6puilL1C SPRY CORP TAXI`S 665312() 6 J36 PRORATE Pklkl SERV TA a5 312f1 6 ACCLUNI TVTAL � 3. 16 31.30 61NTANGI K L..E PRUPE1RTY TAX 66531.30 6 JJ'f #Ails RAT 11Y A G1919LE 6531.30 6 ACCOUNT T€1 T AL 4010 6coNCERTS 665401,0 6 J13 JUL Y 1, flAlC R 6654010 6 J 40)v C0 te E R TT 66540ry+£�10 6 4111 0IFCyaap Cqttyy06Nq{{Gt" 11 %5 �? �? 4 iT V V A Lr. L i? - v�— 4020 6 M AINTI�.P4ANC 66'i4020 6 11.3 JLIt.Y MA A€ 6654020 6 J14[wA0 MA1NT 66640130 €i J 5 E. V f M A I K A v r� 66, 402 6 J 6 k} N � 40 6 0 66, 40 5 J �eA INe 665g402 6 J v Q 6654020 6 321 MATEA P4 665402f1 6 J 2 A PA A 14T : AI — 66 40�RQ 6 0123 MAY N4 lA1TE�VAI E, 54020 6 J24 J 11NF: MA 1 NT o6Fr4020 6 ACCOUNT Q AL. In v u IV v _rte L31cs €a X PAGE OP PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT NUMBER DIST. D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY py y' /s [ p ry p {A i UP H R E C E I P T A NO :.1 S B LIR S E M E NT tiff AR EN ED JUNE 30 196` I I 1 I 1M 0 6 665 665 10 110 110 7 '7 0C AI I.Y ASSESSED TAX€S )3 EI PRORATE TAXES R E P ACCO NT TOTAL 23772,8 L�7237 218aLH I i 6653120 665 3120 20 7 "i PLIBL.IG SFE V PORP TAXES J36 FR4RATE tUR SERV TA ACCOUNT TOTAL 3.399!9.3 I 1139993611 1 99 I 3 INT ANG 81E PROPERTYTA;X 6 65 3 13 3 P 0 0kTE INTAi�G1L3I.E A II NT T 0 T & 8 40q 40143CR E34043Ck PF R A U 0 1 T 1) NT TOTAL 1tl5135 i t3815CR 1tJS115C 401 °7 a 0 N D 8 R ET I RED FE 13 L? N T 7000 1 OO II 7 OOO 7Ait}0 00 I I T NTEREST 4602 5 5 4020 E) R I N EREST A Gt NT TOTAL 4602175 92.0515 C! 920 50 4 3C}ANDLI JH NG HARGE 665 65 .30J 4 A IS P Gi , T A%E 14 A 11C FEE 1170 13110 6`54 65 -'5 30 0 7 7 20 FEB AGENTS F'E'E 20 FEIt I�URTAfE ACCOUNT TOTAL. 2010 i35 351`75 7 14900 003-E3 16241125 26121135 918a t>110 I I I I I 1 I I 1 I I , 1 I 1 I I I I Coi PA( -,F (lF PA(' F-1; CURRENT MONTH SUMMARY BALANCEArs-S DATE ACCOUNT DIST. MO. DAY NUMBER D E S C R I P T 1 O N DEBIT v CREDIT CURRENT MONTH YEAR - TO - DATE CITY Of GAPE G I R A R n E AU rAS►i R f C F PTS A N 0 Ca 1 8 . U S ;r P 2 10 46 3110 FILOCAL L Y AS$E$SE0 TAXtS tsi?a11.Q Fs 6653110 J R 3R A w ACCOUNT A is t 3120 PSEsL C SERV oRw A b r;31.�t� j36 PRORATEPU BERM 6" 31 0 8 ACC0tj T TU AL z`' 1 31x7 66S3130 8 66S3130 a INTANGIBLE TAX I3*7 PRO RATE tNTAOCIM E ACCOUNT T0TAI 5 1391E 8GENFRAL. x5391.0 rrr6t 39'10 8 FUND J1. JUN F, PER AUIJI T A C C 0 U ft T T 0 T A L C3 9 9 13 9 CRi 010880NOS RETIRED p 65403.0 :l 2G EfR RONDS ref)0 01 6 6 S 40101 0 ACCOUNT T 0 T A t 40201 8INTE"EsT : i4tl t5 J14 AU( INTEREST t3 ti 45 S 4 0 2 01 e 66540208AGCi3uRT J20 EFINTEREST TOTAL �I1 �+ f 403-0 6 N A N 0 L I MIS CHARGE 6654030 A 114 AUG FEE 6654030 P 6654030 8 J2tI FEkt AG -EN TS F E F ACCitUN I i u i A 4 0 0 o C PAGE -OF -PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNtoisT. MO. DAY NUMBER DESCRIPTION DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 1 1 N 1 U ° E 30 1965 GRANT U NT T 0 T A L T E A R N E 1) T R A 8 U R Y ' 5 g 9 A O3YNT TOTAL 10 665 910 6653910 665 10 665 910 9AOV 9 9 9 9 139 41 J1 FROM GEO AY3G GEN 1=1INf7 TRANSF GENERAL RFVENtiE LOAN E1i3Si NATFONAL LCYAN ACCOUNT TOTAL 2000000 2 i00@L30 1.500001 0 019 54 00 ""CR 1 5 4 10 x 94010 6654010 9 9 9 P R 0 1 E C T COST 58 J E LFTTA CONST CO 59W FLLIAMSON ASSOC 07466 .2085 6654010 665401.0 9 9 72 78 CRFTF;.S SAILER GAPE READY MI YO 88000 1772 6— 4p10 9 79 CR I F9 8 A IL03R 12000 6654010 6654010 654 10 9 9 9 80 81 8'7C MC DONALD C0 14N PA LLFOK STREET SUPPL APE RE A n M Ix 389 3 43466 350'34 _ 665 10 66`x4 10 6654 10 6654 0010 6654010 9 9 9 9 9 90 92 1035 IDA 109 MG 110NAL0 CO 1NG K STEEL Sti1'PLY POLL Ark, HAHS MONROE MC KES tP1 RO�YF3Fi�5 J E LALTA CONT 18807 432.50 1€1636 47048 1'72?0}65c 6654010 6 9 110 WFLLFONISON ASSOC A OLtNT TOTAL 2753'83 1E3? -14 84 187€31484 5 02( 402 `5 2 5 2 6654020 6654020 6654020 6654020 6654020 9 9 9 9 9 9 9 54 F33 8 85 86 60 87 U F OR_,_ A "H AUOF E !WORSE TO St OE S CLADDE E Y 088E T S 1 [YES CA SH C MARSE 15968 4303 115968 1.47 9 319'36 147 9 58'35 1.59 68 6654020 9 88 T 81OE8 7 2 9 6654020 9 —7-6—C A 8 H 114 4310 6654020 9 1- T 31 Ok 5 114 6654 020 9-9-0 —EP E RR Y I O '4 0 PAGE -OF -PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. MO. DAY NUMBER D E S C R I P T 10 N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 54020 9 73 CASH 40104 6 6654020 y.6: 5 4 . 2 0 - 91 T }.y ��h1 S r( O E S 1.47 9 6654020 9 92 E PERfRY 15119 6654020 9,:83 CASH 51'52 6654020 9 93 T S I TIES 114729 6654020 91 94 E PE R Y 1.511.9 6694020 91 85 CA 8 5152 6654020 9 95 T SIDES 147'9 6654020 9 95 CASH 1 5152 6654420 9 96 E PERRY 115129 6654020 9 95 CA 8H 51152 6654020 9 97 E PERRY 151; 9 6654020 9 9€3 T 810E8 11147 9 6654020 9 81 C MORSE,1¢5968 5 A t NT TQTA 53125 3353125 l ,. _ .mss N OF CONT 1903 7 C A IS H 4yp 3:0 32 7 T A N T�2 3 G 1. T T L N y N I y tl6� fid 5 3{ 5 A 0 -5 0 9 97 CUSTODIAN 0 F C ANT `2.538 11. A 030 9 ACCQIUNT TOT A iJ 3 1+% -i j 1 S.d 3 1 --66,9 I -. WWF'f e 9 O : u Cl 6654040 9 c J II C5 LWT 5 O 'o O. 5 4 0 4 0 AU ?E E MORSE 50,00 2 C M A R S E 5090 5 40 9 82 MORSE 25100 66`i4 40 9 ACCOUNT TOTAL .25100 22 IO 0 A I R 5 b2 NENN1NGER SRV :TA 3;00 -654 50 9 89 KOM INE SAUI)ERSON EN t'`76i3 5 5 9 100 ACME ELECT 1117145 6654050 9 ACCOI)NT TOTAL 48105 1146105 I I 4060 9EASEME.NTS 6654060 9 ACCOUNT TOTAL 40'70 —9 -P—R I N TI NG SUPPL I ES 6654070 9 ACCOUNT TOTAL I I I 4090 91NSURANCE ; 54090 9 ACCOUNT TOTAL 4 10 0 9LFGAL C PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. D E S C R I P T 1 O N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY NUMBER ACCOUNT TOTAL I i I AL I �s T TOT A I pj U F N E. A F U N L) 9 ACCOUNT TOTA .4120 I I I I A140 9WATER 14140 9 ACCOUNT TOTAL I MFNT TO T 65 9 ACCOUNT TOTAL I I ' 6654155 9 L.S 9 53 MC KESSAN 7tO€�f3LNS 11 F3 , 6654 55 9 63 A e F HA"IQwARE r0 X43 a 6654 .55 9 64 S H AUTO SUPPLY 3 8 6654155 9 6E> GAPE GROG ASSOC 21007 66541.55 9 67 LANDGRAH LLLR CO 18000 6654155 9 68 MC KE'SSON ROB INS 47666 6654155 9 75 ACE HARD ARE 4 6654155 9 76 AUTO TIRE PARTS1 G — 665415 9 77 L� H AUTO SUPPLY 210 6654155 9 88 CAPE ELECT St1PPLY 6654155 9 93 SOEDEKUM SON 5E35 6654155 9 94 LA NOGR APH LBR CO1.80013 6654155 9 98 C1 TY 0 FCAPE GiAR 1 5 655 5 9 99 ACE HARDWARE CO 6.6 4 til A Tfl T1R PARTS 4333 �— 54 5 Q Q FP fiflAGH CO 15100 654155 9 £34 F L NNEY ' DRUG 31,2q 6654155 9 1176 KA18ER 0 1 L CO 10110 6654155 9 1.07 LANOGRAF LbK CO 180,00 1 413155 124 i5 6654155 9 ACCOUNT TOTAL I 6,15 0 P ONE 6 9 71 SOUTHWESTERN BELL 22733 654 0 84 SOUTWWFATFRO SELL 77 7 305130 3c3,:13t3 65 9 A r.OtJNT TOTAL 6554165 4 65 9UT1 1TIFS 9 91 SAO UTILITIES 455 4 51 7 6654165 9 ACCOtiNT TOTAL I 4170 9MISCFLLANEOUS 6654170 9 102 FR FVI i N 3,00 3190 6-,4170 9 ACCOUNT TOTAL I I 4201 9 F I L E CABINET m PAr,F OF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT oisT DESCRIPTION NUMBER r 9 A cOuNT TOTAL DEBIT CREDIT 49, 0I CURRENT MONTH 49 (? YEAR - TO - DATE 491 1 MO. DAY "52 9 6' AGK S ELECT co ACCOUNT ilT TUTA 22062 (} ? 22035 31 5 13 0106 1941028 9 1 9500 Q I I 11 I I I I l i I I i I I I 1 I I I � 1 1 I I I I I I I I I I I I I I I I 1 I I I I I 1 I I I I I I I I I I I I I I I I � I I I I I I I I I I I I I I x -----(7- x -T(_ PAGE--OF-PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT MO. DAY NUMBER DIST. Dir E S C P T}.I .DEBIT V CREDIT CURRENT MONTH YEAR - TO -DATE 4O (3N $ y^{ p y {� (t {{ y �{ F u F C A E G 9 R A 4..e- E A U C i CAPE I �A+ CASH RECEIPTS A N {) YEAR ENDF0 JUNE 30 196S 1 1067 ' I I 31 0108ILL INGS COLLECTED 665. 116010 J S RECID ON AC(T a 665316010 ACCOUNT TOTAL Sty 31 01,CPFO AL ! E 665317010 J2S PENALTIES H 6653170110 ACr-0IJNT T 0 1 AL i" I I i,a 01Gi) 1 St J NTS 665316010 J1S U I SCOUNT -6 316010 ACCOUNT A!Ul I 31 010AUpJm}US ENTS 665319010 4125 A 0 J 0 S T M E N T S 66 319010 ACCOUNT TO T AL J I I 320 10CANCE:LAT4€1 S 6653P0010 )i5 CANCELS 1 665320010 ACCOUNT T 0 T Al, r ' 4 3?3.010Cf4ANGE F 9 N 0 0EE0SITE0 6S-321010 J46 JULY 16 CHANGE:. F UEL 1 t7 t3 ia65 21.010 ACCOUNT TOTAL X 0 u orw— I I I ♦ (�gg qq (���Y A 0 a 1 1 0 j} Ii.^^yy pp �3 p� ##'�y 2 { )�yy (�{ �° {;y A ! R C 0 N D ( T l 0 N E R Fa Aa 401110 126 URS STELLA AD AMb 12 15 0 401110 A C C 0 0 N T T0TAt_ Utk I 40121 CH ATER 66S4012101 128 LAKY STAHLY $Qiluv 6654612110 ACCOUNT TOTAL8 0?fJ 80 0 I � 40133.0OFf ICE EQUIP 665401310 128 LAKY STAHLY ou 665401310 154 A CLARK 66 4 11310 156 JONES SUPPLY CO4475 665401-310 173 MAWRIGE (4, AS GO 6 665401310 203 J L WIESFU 4 0 1141 IS AF IF I m a e PA(' F OF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. MO. DAY NUMBER t365401410 D E S C R I P T 1 O N ACC0UN T T 0 DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 441t310A31f!ING M A C H I +NF 665+f40151€# 1:0 �it1L M t) ra435401.510 A C0UIN O A1. I 1 4 11610CA1,CU LAT AR 6654 0 111610 A C C 0 0 6657 401-7 0 267 $ itw 1 N C: 0{ V 66,40171 T ACCOUNT T 0 T A t- I 0 2 5 1 0 # 4 NT E RE T S 43 654010118 MERCHANTS PRODUCE 3RDUCG 4as P. I pd4 I I 665442510 207 MERCHANTS rODO\ 6wT 5� I 5 6540Ely5_�g1}0 6 6 5 4 2 1 0 6665402510 97 MFF/yCl� y1AA#pi A c c u a m l cy'yA�1 fig€ 1 0! A 1.. '14 03 5 I [j I 4 3 T.. J. 6I. y�II 4- 5 8 6 I' 4A o.3_yy0IjO C^y, TyFF Ap(X�+ {may —64.i 403010 +A .1I 131 C jpy� j ( tt) 1TS To u t A [t f}99 f( $q!'��ph�t'y�' of V 1; K ! f 665403010 1j. 4p 3q, CUSTODIANN OFCONT1"� ty1 ;Ya}r �y 615-5 4 43010 153 U S S 00 4 ON ^ V A C ON T [ 4 �.4 "4 3 665403010 161 C 14 S T 0 0 1 AN OE C 0 4 1 F ? 665403010 17 2 C U 8 T 0 0 1 Ali Q F CCN 1 1 2 0 P 5 66540.3010 188 C U S T 0 G I AN OF €.0i4f 2y09 CT�IpS#�TOUyTyAte 0t' I �1. c6.'%�.��'+a40.3a0{41.((.0�ry 66 -4--o–wiO k. 0- 2 6 C U 8 T 1 t.0 1 ON yU OM' C 1 4 y 4` .d I I 665403016 4 Ct.1ST€tt1fA4 Cl C �a ti6''¢403 V-0 3 4 [4ST0J A IN 0 F—C 6 a4 E3:3410 X82 C t3ST001 APS# OF 6 e " 4 4 :5 0 To e3 6 i. ti S t# �3 4d f) � �� fif5 44 34 To ACC-OUNT TOTAL 401:351.OSA1,. AF21 ES 665443510 41 V Ht#ryOAN 665403510 3E4 V H R43AIN 666-W-051170- 39 C Rt¢i# 0E8 9164 6540;351 4CJ RU0F,,i T 66544.3510 124 CASH fa is655a�0rj{510� 42y RH(�OyOi1EpS 664 4 151 0 �gC�,yy 4,.1' TT R U 0U A I I I 665443514 130 CAST# S280 44 V H i NNIAP 6654 33F514 45 C RHt3D 8 9141 1 6 512 46 W RUt1ER 661 4435.:4 13H -ASH « 1 66 4435 1 0 47 V t# 4THMAN 436x 4 0-3 5 3. 01 443 C R 0 0 EF3 I 1 I uf PAGE -OF -PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. D E S C R I P T 1 O N MO. DAY NUMBER DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 665403510 666403510 6654o3.53,0 665403510 49 W RU9F.RT 142 GASH 50 Y H 1 NMAN 51 C RHOOES 4 1 611,2- 5 3 66-5403510 b6ls403510 52 W RUDEST 149 CASH 4- 4 2 Ce54D3510 53 V 141 IN4A1$ 5 . 61r, f)655403510 03510 54 C RHC,QES 55 W k91 FRT R 1. 65654113515 152 t A 3 H 4 i ti654031 U 56 V H # H;4AF1 4 665403510 57 C RHODE$ 6 , 61654113511) 6 W R011FRT t 65403510 157 CASH 4 665403510 6 Y HINMAN 665403610 611 w 14110F,RT t1 '` -65403610 59 C R 0 0 0 E 8 Eta 4ps51.1a 160 CASH 4 6654C3!Sli16r2 14 41 IN #4 AN 6654 54ii31x10 3 C RHODES 0 665411 35111 64 Yd Rk3i3 RT 66S403510 167 CASH 666403610 65 � 11 44AFi 665403510 66 C RHODE 665403510 6'FRT yap . 61554113510 171 CAS" 4IVll 665403510 68 T SJOES 11 4 6654035 E P F R R Y 5 ,. 9, 66,5403510 711 C 81 FR CL AL 5- x 66,5403510 V NM A^' €IVY �4 T 6 fy� p� /''�� (71�y. [(H� )1y 6 4 0✓ S 1 0 / 2 R m () 9 S 5 I 665403510 73 W R 0 0 E R T 621 { 6 6.1540.3510 1:55 C 1 TY OF CAPE t 1.R I 6654035 79 PA Y R 0 L L €a6'S 4O35111 187 CASH 1,11: 665403510 84 PAYROLL 4 � 66.5403SIC 206 C 1 TY OF CAPE C 1 AF 66540350 45 PAY 6654035/0 665403510 H CASH 93 PAYROLL YU09 59 665403510 221 0 A 8 H 66540351 01 97 FAYRC1rL< Q3 66, 40:3, 3C 5 i A�uH 661, 4Q 6 03,5 Y h6P 40.'1 0 H r` x 66x.. 403 1 Ay R 0 L k 66 514C tj N I In PA(r (1F PA('FS CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. DESCRIPTION D DEBIT ® CREDIT CURRENT MONTH"' YEAR - TO - DATE I MOs y.D(}�,�AYYYy� �{N�UyMBEER 66540.3510 (. M^} yeyp y1 y gg9a {# 286 CA84 I I I 665403510 119 PAYROLL ' 665401 10 278 C A 8 551 66540360 665405510 £y- 3 :L 0 13. 125 i(�I Ry O L lea LLC 1 6 '<>I. jAN`' �" j� {- ,y R }'+ APE y0q C iT O F C A P Com. G [ H f4 J, 292 I tG 2 I I I yU, 6 *dd.R� 5tY Ib .4 ,i[b'gY «y9 +4$ 10�y 3 J 1 0 133..3 1 �"# 6 SY:34 pPAYROLLp 64 V 351 0 295 C A S 4I c 1 06540_9510 ACC€IUAIT TtSTAL II 4 0401 08I:I 4" PL I F S I I I 6654040 0 123 CASA 66,5404010 134' R L P OL9 C0 € 6664o4010 136 MO OFFICE SUPPLY 665404010 14,1 0 A 5H IAF I I I 6654 yy 4010 141 C A 6 H ry 6654 4 01 0 147 €I8TF R LA14 I30IftK 66,5404 10 148 WILLIAMI 8 4 TYt' U 141 66+5s!�Rg 4T +� 0 0 5 CASHI 4 5y �y' Sy. wdd9... 8109 I , YW 6654 yF (tyh y� g �`j g �y 5,, �y y.� ^p {y �y fW� ai{. pVp4 yi' 04010 1a. -S U S S E RLO I Y5 B0 0 Y� � # iy� iS 66 404010 164 MQ 0 F V I C E SUFeLT 66540401£1 14+5 {LL.IAMSPIP� YP IN I V ,6654040101.66 08T,R I)$,*, ROOK UTO 665404010 168 CASH 66 404 10 1'76 03TTFRL; ;oOl 5T R a'I 6654040-0t ll#{i 1`7 "l t3,TAPIC St.I Y 6654040 1.16 SHER IN WILLIAMS 6654 d31d? 179 S€iOFKU t SON € 66S404010 184 C I TY CE C APE lG I RI R AI 6b.S404010 191. AUTO TIRE ARTS 66,5404010 199 8 H RUT0 SUPPLY 6654040 194 CAP G I R A$SAf 665404010 200 USTERLOL I* 0 u AS 665404 10 201 OZARC GAS: 0 U I 665404010 202 8OUTHtHm 01 4 66 404 10 210 A SEH t A I1 fL 66,54040 0 >11 C A F H L 665404010 212 140RT0 A 9ALE5 C S 156. S;ON It ,B13 H 1 X13 C #�Ev. 4 t? 4� U I 654040 0 AV1 All I AX (;(Jti' 4 66,404010 2,i GAII MIST INC TiI 665404010 919-4 Kl:!IPI !ILLI AM8 665404010 223 SI DFKU SUP! 665+404010 ; ACE HAHUWMME € 0 + 66Si40441C 230 AMER I CA N 0IL G 40 2 1 5 Ht AUTO 8UP'PI.Y —66. 665404€#10 2Cts ttP I :CEJ —6 –b 404 0 R L A II Er A L 6654 440 f� �>�, UA L Rft 419 1 06 I N PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNToisT. MO DAY NUMBER DESCRIPTION DEBIT CREDIT CURRENT MONTH YEAR - TO -DATE 6Gt.¢a�r6404p010 2.q§7 sH�ERw!N 's�Fga4t.1 iii * 6 S- 4t �0 4 0�y 1 0ry, R Jj' �y { �kd �) � �AUTO }55`ff 66 404Q10 6640Ota0[y10yy 665 0 4 0 1 0 665+x# 4 2C� 66540401 �0 6.� 4 0 4 0 1 i«" dr}d„„; �aL.pp+ p�,i 3g�y �yyy9 p �/ SUPPLY V.44 W H AUT 4T SU L T Sgt5 K Ary ! 5pE } Cal pt L }�C3 stat 3 { � L 4 v C K C„ S S V N R O R H 1 :9 6 251 5K IV # R! Co 254 U yR K S T t F IK tl Cf J fF M n b� �y. N C Y 0 t, � K U Ay t' {{f9� I f � I• 4� I I I I I I I 665404010 665404010 xyr�. 6654040 1 W ��Ia pgig^ ggyT ggI�y ti;dI $ ATF ACE 2 6 1 A C E H A R D A 3'S E V 0 263 Ap�� 0nnT�2 y V IpR � F ARg 264 6'} H A U 4 K� &i � 8` �.. T y 665404010 Tj 6654 V40.1 273 S 9O 4T �T H �E qA fit+ �\ T,d{f L RVR— 27y�5 ia3 U0 Fy� K UMpp ig'�l 0 N � K.& I 665404010 k n V 3 A 491 0 T 4 N 6 F" AR I I I I 66 540 4 10 34, 5 L A 3{Y��Y�fi, I L � 1 0 �j $dmf ,rJ'�g37 6pT5{y 00 p EljT.3 �-[, Z— R'yM q 1-N g6654C40 6 6 4 040'10 �j gA3; 6y ii T�'MM1 4 U y� 6165 .5 0 ^4 0 0 9} '(" qp 11119 wYgr tl { H ii P4 ii !�_ '.. p�' II II p3. 6 6 5 4-0�6 4( 0 qL }}y) 665404010 X99' {A {M; yy e 9 (1 V *LL F/T4��# �'+ ((yY iy g4�.yy ��p � y# y' g x A C 4a 0U 4Y T 0S A At I I 1 a 04blCPOSTAGF 6654 44610 —12 1. P 0 S T 8`tF 665404510 122 CASH 665404 T111 15, P68T HASTE 6—'s4`06y46c1.0 6665404510 '1X441 C�aaA♦p�!Y6t4 S 6 6 5 4 0 4 5 1 0 151 C A S H 16 404510 1.66 CASH � 0 4 61 6 cps 404610 £665404510 1{?y C s3 3, 4y {{ T* Y{ Qg 4 3 {0 j 6 46 5L 4 0 4 5 i. 0 {1 jR 189 0 8 T :¢Mp. Ay by � g 6 6654 04 0 t.'J'ga. (Tx,. jR &J4 1 T €I S MA T t K POSY �..p W I I 665404 '10 2 66540 510 259 POSTMAS3 R 4= 6615404510 277 PO$T* ASTER 66K404610 6654-04510 299 PO$T4AS R ACCOUNT TOTAL 4 405010CH AHG FUND I 40 5 0R NT 6659if 5 4 1 3 w M! FRY 6fi54t3551. �a w 5 I I I 6 5 —4-0-5 q1q,?� 4 AADS �q 6 .. 4 qr ..} oVU ,= 6-5 4< T ry 6 .: 4 i.�i Awa 1 I m PAGE_ OF PAGES 440, 1 CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT Dist MO. NyU"yMBER D E S C R I P T 10 N DEBIT Y CREDIT CURRENT MONTH YEAR - TO - DATE h4 bD.�AY S11. 4 0/q VG^ 1. 0py a} ,} s'y AA. 8£5 2ts 5� g�� g�� �"} p �� { ry„ j �'y j 'y I N&� hae F YN 8 A M L 8C L (A G I I I 66.gid 665405510 G ¢ 4 05510 1 w"�''E4 es. ee0a sF�.33. M I N NE S AMU L S I'S L tgo� Ei I i 665405510 21.4 MINKEN SAMUE;LS t3L„ t �1 65540 �.3 V St 4: ➢MP I NNL,. N8 S AMUS L -- ti L. I'. 0 66 s40,551 Es 273 ,M I NNFW8 SAMULE, HL I �S6< 4fi 5y1./� fil `Zd6 14wpIt(;yN��#6 ;S M L bl G V 654065 1 V A in L O O N A. y �q y Clq yx}} Y R 0601 t+E qB0 L p� xxtt pp�y �y yy g' �y ry' P ME N{ REN 4 665406010 '�7 1# L t A M♦ SS' Ory N Ya P W R I �{ Y e. w 3p.. Vq4 v[ h3 ,L 6 a yL � � W I La L S AS MyS O N W R I I /iT} /0 y9 (I" �^gg A F.. 4.06510PRIN T I N O ' 6 GGg 6 Sg 44 0 6 �.i 16. 0 J O E'. gyp") RR {�, C O 10 4 I I I Va *�f! #135 1. �c EJ ASN} �N +tom J A A4V�4 F4 4I i iPRT le 1 y, �Vy pin: LLwLt 268 y4 yF gVro ( y4� p 66.�4� � V �1.0 A C C 04N 1 TOTAL . I 07010ADVELt I S IEL I 665Qg701.0 144 CASH 66�S�Gt" L]1. ACCOUNTAL2,190 w i9 10 4 510TELEPH0NF 666407510 J 4 7 J � E A L. F 6 �y ai w` 4 Q 7 5 0 129 n'3 Ott 1-t IM E F 66a.54#•�r Sy - 140 SOUTHWESTERN? a 9 ss 4 ii t .T L W 150 !SuT s 5) V YT H 3P s Y t S•. 66540751.6 15U S E€ N 8s L!_ T 665407510 1 0 (tyUTHWES h) 04# TH WE S E R.N P 66540`7510 186 3OUTHWESTERN t3 LI. , b65407510 205 SOUTH STERN S L 665407510 22 at 500THWESTERN H3 LL 665407510 23£1 6 (W THWES E R BELL €3 666407510 256 SOUTH ESTER ELL tab x407' 10 279 OU ERTERN 5 L Esh"5407blo 294 S OUTHW S ERN BELL 4 66540751p AOOttUEtT TtiTAI_ I I 1 407610UTILITIES b6,5s, 10 162 M0 0TILITU5 CO 5 6 4 665 10 169 Mt) UT IL I T I E S t 0A LS 6 17 44� 0 0 i L 1 T t f 15 q � y ... +yF Y .4 0 199 yM{ e 1pMyd W 4 f V „S b. 6 d ,y'� E.} ..i 4 0 215 yt.3� M: IV i L y. I 1 I 66540 6 Y —Or -2—Z -4--M-0 0T I L I T I k S 66.. 4d tyo76�pp; 1tp1 4!3�5r== M�atti tt1 L 66. 4' 0 6 1 0 Fa iS V t rvt S F 4S 1 L I I S PAGE -OF -PAGES CURRENT MONTH SUMMARY BALANCES DATE ACCOUNT DIST. D E S C R I P T 1 O N MO. DAY NUMBER DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE 66540 1 271 MO 0 L � -6540'761,0 291. MO U L E S C 66S407610 ACCOUNT TOTAL 1 I I Oki # y p� ..iu� g ( CONSUMPTION A y gF e� y L.t :4 0 R A T E k N A L_ f S i I CT t5 40+ :.. 176 mo UT 1 L 1 T E �.. s CO 665408010 ACCOUNT TO 1 AL OdSiOlMOVING COST 66 4t3L510 ACCOUNT TO AL +wIA I II I 1s (4} 0i22 CASH w401 I 10 1 3 V E + LL S 30465409 6654090103 14 CASH 13 U b65409010 lsl SASH 665409010 16H CASH cI 66540E 010= :18 4 C 1 TY CAPE GIRAH t+6.. 409 - 257 C ITY-OFA 66540 ,. O " I A095 AODRESSOGRAPH MAINTENANE iii. 40 5 0 199 A OREL4 nR !f €i < � Cab 40 5 Q 1.51 ADORE88A RAR'H MUL � fifx54ii 510a ACCOUNT 0f AL, 41 0 0 1 0A D 1 T FEE ACCOUNT TOTAL y54 10010 6g 1 I I 1 [n #a 5410510 126 TUCKER 0tUCV L i NE 0 6654105103 ACCOUNT TOTAL a136 0 411010R F RA IRS MA TEtVANE 6654110103 124 W 1 L.L.. # AMSON TYPEWRIT1. 66541.10 10 148 W i LL E AM! FON TYP CO775 tac 54110310 165 WILLIAMSON TYPEWRIi I 665411010 1 a 3 R E R IRK SON 4 665411010 1903 ACME ELECT 6654 110 O 196+ FAUSTUCHN SHOP 665411010 197 LANOGRAF LAR i cy6541O 004 W K L.i_� I {1FTH Le 6 .,: 4-1-1-0 O N R f I I I k: x.,'41.1 46 4 O 4 F .. /.fi 4-1-1-0 6 ?J 4. 4 .i�. k{ II 66,.4 1 `> 6 6 5 4 11 Oil 01 62 ACME ELECT r 6 5 4 01 Z �rF IN PAGE OF PAGES CURRENT MONTH SUMMARY BALANCES - DATE ACCOUNT DIST. NUMBER D E S C R I P T 1 O N DEBIT CREDIT CURRENT MONTH YEAR - TO - DATE MO. DAY 610 514 110 3, G 266 FAOST MACK SHOP 66,5411010 Po 6 SER O T�'fk #, I 1213 W {� 6 6 5 x{: pt� ..y ( 4 1. 1 V d %� 110 gg� AOIL ,9 y y� y {C CO+y 2 4 -l3 0 f H E R N 0 I L C O 66S411.Cs1C pf� 2 4 ACME ELECT 6' ' 665411€10 ACCOUNTTOTAL 6 I I I I 4115101 ISCELLANEOUS �— 411510 J4 C t?R ECT l ON PEk AiI S654y1'1:6"�^, 193 ispEyR I N - —KU F O �i C 6 6 4 1 W Eyy:O {{, 1 ix - P1 I' TS H A L iv v 66541151-0 220 Hf1 40-N b-6.4115 'x281 LETTERING U4A 10 66 411 J S 4 665411510 A COUN L I5 aI I 412,0 0A0NO$ RETUREQ 665412O1fi 66541.2010 207 MERCHANTS PROCURE 5 ACCOUNTTOTAL 10 4 £i I 41s?51CII iUI itIto fEE5 ktta�Y41'S10 207 MERCHANTS PRfi%UI�� [ 1 to 665x412510 297 MI RCHANT SA"K 665412510 ACCOUNT TOTAL •' 41��3 41w3010PROJ CT COST 66' 41.3010 276 ILLI AHSON ASS C � I €16541:1010 ACCOUNT TOTAL I 1021070 02 b 12U .6 1 22 a' I: x I+ I I I I i I I I I I I I I II I I I I I I I I I I i I I I I I I I I m PAI nF PACES CURRENT MONTH SUMMARY BALANCES �- DATE ACCOUNT oisr. MO. DAY NUMBER N DESCRIPTION R DEBIT CREDIT CURRENT MONTH YEAR - TO -DATE h q a� !1 �. A ps p t T r¢ I A A R 1_` {[e' A Gyw: �C tt i0 @a- p4 pi g� A N 0 YEAR f D'i J014 E 331 1Q6 I I 1. 10 6 *7 I I l 1 1q. to A pi A t RL { 14 y1y,3{... qa. :1 .i. �* yam. s � A I 4 P ). k. Z A R K S. I I U I I h f�p' 0ZAR}K A P€�LI S Zip y1[1,1� y �.P V.'j d :, 4 4+aY {V b ! y$+FI. � fit 0 K RA I 1 I A ++}k Vr ? •. .l ,L h 1 0 K I I�.. 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