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MERCHANDISE FOR RESALE
<br />SUPPLIES Total
<br />505 50
<br />789,149 913,056 . 1,413,878
<br />200
<br />981,228
<br />200
<br />1,136,500
<br />•SE CES $c CHCES
<br />PROFESSIONAL SERVICES
<br />RVI
<br />6302 AUDITING & ACCOUNTING SERVICES
<br />6304 LEGAL FEES
<br />6305' MEDICAL/PSYCHOLOGICAL FEES
<br />6306 PERSONNEL TESTING & RECRUITMT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6325 LONG DISTANCE CHARGES
<br />COMMUNICATION
<br />a
<br />34,235 36,580
<br />120,873 151,343
<br />9,391 6,425
<br />36,455
<br />123,305
<br />43,000
<br />132,000
<br />Ty i �%
<br />39,000
<br />125,000
<br />1,598 800 14,042 6,000 16,050
<br />435,732 422,044 392,060 204,568 258,500
<br />601,829 617,192 565,862 385,568 438,550
<br />18,190 17,842 15,787 19,600 16,900
<br />18,564 17,517 16,852 20,850 .22,355
<br />34,945 33,701 35,590 44,250 47,150
<br />71,699 69,060 68,229 84,700 86,405
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 _ TRAVEL & LODGING 8,416 11,972 3,012 15,950
<br />6334 MILEAGE REIMBURSEMENT 296 639 . 170 1,450
<br />6335 TRAINING 76,598 91,174 71,345 103,100
<br />EMPLOYEE REIMBURSEMENTS 85,310 103,785 74,528 120,500
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 40,224 34,969 30,311 38,600 36,500
<br />6353 ORDINANCE PUBLICATION 941 876 2,575 2,000 2,000
<br />6354 HELP WANTED ADVERTISEMENTS . 3,850 2,305 1,905 3,500 2;500
<br />ADVERTISING AND PUBLISHING 45,015 38,150 34,790 44,100 41,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY 1N5 127,215 145,692 154,021 154,910
<br />INSURANCE 127,215 , 145,692 154,021 154,910
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 161,824 153,221 158,084 167,200 193,200
<br />6372 WATER/IRRIGATION 19,775 15,205 22,127 21,150 23,000
<br />6373 GAS 44,072 45,139 33,540 47,000 66,000
<br />6374 REFUSE/RECYCLING 12,728 12,945 12,803 13,100 13,400
<br />UTILITIES 238,398 226,511 226,554 248,450 295,600
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 33,741 19;827 27,600 44,100 28,200
<br />6382 MACHINERY & EQUIPMENT REPAIR 43,700 33,424 28,075 51,500 50,500
<br />6383 OFFICE EQUIPMENT REPAIR " -
<br />6386 BRAKE REPAIR
<br />6387 TIRE MOUNTING & BALANCING 278 160 300 400 400
<br />6388 OTHER VEHICLE REPAIR 71,178 102,635 72,106 69,500 78,500
<br />6389 TOWING SERVICES
<br />REPAIRS AND MAINTENANCE - LABOR
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />13,300
<br />950
<br />107,750
<br />122,000
<br />189,510
<br />189,510 "
<br />3,224 1,623 2,037 3,500 3,000
<br />152,122 157,669 130,118 169,000 160,600
<br />6404 MACHINERY & EQUIPMENT 1,221 1,332 1,332 1,300 1,500
<br />6405 OFFICE & DATA PROCESSING EQUIP 336,747 344,102 366,660 391,134 404,328
<br />REPAIRS AND MAINTENANCE - CONTRACTS 337,968 345,433 367,991 392,434 405,828
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 5,966 4,837 5,995 6,000 6,000
<br />6415 OTHER EQUIPMENT RENTAL 93,483 119,147 36,671 "109,425 54,125
<br />6416 MACHINERY RENTAL 275 - 300 300
<br />• 6417 UNIFORM RENTAL 1,530 1,948 1,710 1,800 800
<br />RENTALS 100,979 126,208- 44,376 - 117,525 61,225
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 57,608 58,318 48,325
<br />6452 SUBSCRIPTIONS 799 2,238 1,321
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 58,407 60,556 49,647
<br />49,579
<br />3,000
<br />52,579
<br />49,812
<br />1,900
<br />51,712
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS -
<br />BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />5488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />CONTRACTED SERVICES
<br />OTHER SERVICES & CHARGES Total
<br />3,055
<br />3,055
<br />467,265
<br />345,273
<br />812,538
<br />2,634,535
<br />862
<br />862
<br />237,483
<br />373,918
<br />611,401
<br />2,502,520
<br />2,331
<br />2,331
<br />500,000
<br />408,019
<br />908,019
<br />2,626,465
<br />3,400 3,300
<br />3,400 3,300
<br />500,000
<br />366,000
<br />866,000
<br />2,639,166
<br />200,000
<br />369,000
<br />569,000
<br />2,424,730
<br />"
<br />pmfgsp
<br />CAPITAL OUTLAY
<br />6520 BUILDINGS •
<br />6540 HEAVY MACHINERY
<br />220,423 185,980
<br />42,861
<br />275,500
<br />265,800
<br />9-
<br />
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