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CITY Of", U-IFNIJI 12,066 fidDPET
<br />32 - 4
<br />2U05
<br />06
<br />2004
<br />2805
<br />ORIGINAL
<br />OKICIH*L
<br />ACCOUHT NUM8ER ACCOUNT 0[SCKIPtIUH
<br />ACT8ALS
<br />ACTUALI
<br />0Q0C[T
<br />8009ET
<br />10 PAGER AK0 C[LL PHQH[ R[KTAL
<br />45
<br />AiAkh NRH37OKIH& A IHClI[C7IOVS
<br />1,500
<br />1'545
<br />670-8406-645.33-03 PRUNOTI;HAL
<br />84,80
<br />66,841
<br />09 "00
<br />89'000
<br />LEVEL TEXT
<br />TEXT
<br />AMT
<br />10 MARKETIH0
<br />8V'O00
<br />8Y,0W0
<br />678-0406-645.34-02 LIABILITY
<br />82,04
<br />83,466
<br />83^466
<br />77'391
<br />J0406-645.15-01 [1[C7KIC
<br />277,539
<br />278,548
<br />240'808
<br />260'000
<br />670-0406-645.35-02 GAS
<br />87,275
<br />123,939
<br />105,000
<br />120'080
<br />673-9406-645. 35-03 TRASH KEnOVkL
<br />10,490
<br />8,342
<br />15,000
<br />15`000
<br />670-0404-645- 35-04 MATE
<br />21,Y7!
<br />21,615
<br />13,080
<br />13'080
<br />670-0406-645 36-61 80ILDIHGS
<br />57,174
<br />71,48-3
<br />52,000
<br />52.000
<br />LEVEL TEXT
<br />TEXT
<br />AOT
<br />10 AGR[[MEHT - CHILLERS
<br />10'080
<br />LAWH & PLANTS IHT[R%OK
<br />2.800
<br />QAIHT. AGK[[M[HT - GENERATOR
<br />1,200
<br />UAiNT. ACK[[ff[KT - EL[VATUKC
<br />9,800
<br />FIRE PUMP TEST
<br />1,800
<br />UAIHT AGREEMENT - 8BIL[RC
<br />6,000
<br />ENERGY W0CEU[NJ COHTK8C7
<br />22,000
<br />52,000
<br />670-0406-645. 36-04 CUMPUTER EAUIP8UT
<br />3,885
<br />3,7Y1
<br />4,000
<br />4,000
<br />67U-0406-645, 36-05 DTH[R [QUIPM[HT
<br />57'80]
<br />44,1]8
<br />75,000
<br />70,000
<br />000406-645.37-02 CAPITAL LEASE PAYMENTS
<br />53,783
<br />16'552
<br />19,772
<br />22,772
<br />LEVEL l[#T
<br />i[X7
<br />ANT
<br />10 i[AS[0 V[UICLF�
<br />16.596
<br />LEASED ATM MACHINE
<br />1.704
<br />LEASED PQC7UE METER
<br />1,272
<br />L[AC[0 COPIER MACHINE
<br />3'000
<br />22'772
<br />670-0406-645,37-04 C&UIPM[HT RENTALS
<br />26'339
<br />11,336
<br />12,008
<br />12,000
<br />6 3Y-10 SUBSCRIPTIONS
<br />l,225
<br />4O5
<br />1,008
<br />1,000
<br />67U-0486-645 3Y-11 08[S
<br />287
<br />00
<br />1,000
<br />1'000
<br />670-0406-645 ]Y-12 C[CURITY
<br />192'561
<br />182'699
<br />188'450
<br />15Y'J]0
<br />670-0406-645�39-70 EDUCATION & [RAIHI8C
<br />3,643
<br />2,4Y1
<br />D
<br />0
<br />00-0106-615.3949 M[SC CHARGES & SERVICES
<br />36,221
<br />61,577
<br />41,0O0
<br />41,800
<br />LEVEL TEXT
<br />TEXT
<br />AIT
<br />10 EXTERMINATING
<br />1.000
<br />PIAHO TUHJHC
<br />1,500
<br />
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