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EMPLOYEE RF.IM0Uk5ErL4ENTS
<br /> 6331 TRAVIL&LODGING 31012 615clo 9,975 90898 180500 20ASO
<br /> 6334 101LIFAGE REIMBURSEMENT 170 93 559 429 1,00 11000
<br /> 6835 TRAINING 71f345 Jsf.871 107,09 114,653 252f744 198,800
<br /> EMPLOYEE REIMBURSEMENT$ 74,528 1OR1463 218,143 124,980 171p740 .2-2 7-50
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENEAAL NOTICE&PUBLIC INFOR 100311 350�65 33'%G 42,757 45,10 47,550
<br /> (053 DROINANCE PUBLICATION 7,575 11301 2,322 1,430 21000 2,1100
<br /> 6354 IIELP WANTED ADVERTISEMENTS 1.905 3,276. 7,302 549 3.SUD 2low-
<br /> AI)VER MING AND PUBLISHING 14;790 39;841 409t 44,�35 51,60D 5h55o
<br /> INSURANCE
<br /> 631i1 GENERAL L IABILITY/PROPERTY INS 154,021 154f910 175J64 j1�,341 251,647 2,63,536
<br /> )�;G _i750164 782,341 259,647 263,1138
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 15BOO84 17OA13 172,305 172,445 196,520 197.600
<br /> 6M WATERAM'SAT10N 22,127 i4,446, 18,053 24,699 24,EDG 27,700
<br /> 6373 GAS 33f540 51,899 72,127 66.293 890750 E0,000
<br /> 6374 REFUSEIRECYCLING 12t603 15,322 16,851 IS458 191250
<br /> UMITIES 22GF554 2611990 279,339 278,876 331,620 3244550
<br /> REPAIRS AND MAINTENA14CE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 27j600 23,340 33,1095 11,746 94.M40 97,170
<br /> 092 MACHINERY&FMIPMENT REPAIR �075 34,5U 49,494 56,10D 6 0,00io
<br /> G333 0MCE EQUIPMENT RE-PAIR - -
<br /> 6396 BRAKE REPAIR - -
<br /> 6387 TIRE MOUNTING a BAI-41\1 r,1 N5 ago 255 60 400 400
<br /> 6338 OTHER VEHICLE REPAIR 72;106 730794 78,514 71j513 91,D00 99,500
<br /> 6999 TOWING SERVICES 2,017 240 34096 345 3;500 3j000
<br /> REPAIRS AND MAINTENANCE-LA13CIR 130fi1.8 2320207 163,259 140,940 241;840 10-070
<br /> REPAIRS AND MAINTENANCE-CONTRAC(S
<br /> (3404 MACHINERY&ECLUIPMENT 1'337 1'�21 3,458 34500 30500
<br /> 6405 OFFICE&DATA PROCIF55ING EQUIP 3661650 415,748 434,785 437,303 majoa 6?9,894
<br /> REPAIRS AND MAINTENANCE-CONTRACTS 367,931 416,968 438�243 437,103 sq�Aup 674,394
<br /> RENTALS
<br /> 6413 0 FF[a V11.11 PM E NT RENTAL 51995 SIZ65 3PI83 5,265 910DO 7,500
<br /> 6415 OTHER EQUIPMENT RENTAL 36,671 46..406 41,405 410583 106.1000
<br /> 64-16 MACHtNFRY RENTAL - - - -
<br /> 6417 UNIFORM RENTAI, 1.0710 11841 911 14233
<br /> RENTALS 444376 93,512 45,600 49*080 66p250 115fp54-
<br /> DUFSl SUBSCRIPrIONSt AND REGISYRATION IEFS
<br /> 6451 MF-MBE95HIP QUJE$ 48,375 44,801 47,023 47,597 55,055 58.6511
<br /> 6452 SUaSCRIPTION5 1.321 1.216 1,459 i'sli 1,450 VIM
<br /> DUES SUBSCRIPTIONS,AND REGISTRATION FEES 490647 46gall 4AP431 9 56505 G0.358
<br /> t -A-Logs
<br /> BOOKS AND PAMPI I LETS
<br /> G471 BOOKS&PAM 121 ILETS 2,331 1.1,32 2,384 1,963
<br /> ISOOKS ANO PAM MiLE i's 21331 IF132 20524 1,063 3,800 31000
<br /> CONTRAL-HIJ SERVICES
<br /> 6486 STRr:Fr MAINTENANCE CONTRACT 500,000 462,784 294,998 1,272,595 555Joac 60,000
<br /> 6489 ICI HER CONTRACTED SERVICES 408,019 353..004 373,625 441,631 419,500 455,800
<br /> CONTRACTED SERVICES 9up14 921F7410 66R,623 1,714,716 9744500 11053,900
<br /> GTIM-9 SERVICES CHARGES Tatill 21626,465 2F577j985 2FS21(3519 lisssissl 3.322,1,85 3,730.9,ZO
<br /> CAPJTi t OUTLAY
<br /> CAPITAL OUTLAY
<br /> G520 BUILDINGS Y - - -
<br /> SS40 HEAVY MACHINERY 42t861 116,01 10111159 260)07 979,518 398,000
<br /> 6550 MCITOR VVIlft 151,094 477,246 47,22c, 512,225 14134,629 796,00a
<br /> G580 OTHER EQUIPMENT 48,692 383,672 118,639 122,685 746,316 246,750
<br /> 6585 C01ARLITER HARDWARE/SOFFWARE 24A 3 - 37,000 25.000
<br /> CAPITAL OUTLAY 40,C00 977,809 295,957 00,�
<br /> 17 20897,463 1A53f750
<br /> CAPITAL OUTLAY T*txl 467,071) 977,909 295,957 900,917 2.897040 104550-250
<br /> THANSFERS DLJT
<br /> 011ERAIINCI I RANSFERS
<br /> 6820 OPERATING TRANSFERS TO OTHER F 1,376j215 40%801 .???r(j88 92,756 145,373 106,373
<br /> 0 PERATI N 0 TRANS FE RS 21376j?ik- 49?,?Lqx 37URS 92,756 06,373 106,373
<br /> TRANSFER$QU-r T401 1,376,71E 409'sim �72,5RR 92,756 106,378 106,373
<br /> aI=I1T SE#tVIctF
<br /> DEBT SERVICE
<br /> 6603 OTHER LT,0RUGATION PRINCIPA 61,853 61,853 61.853 61,853
<br /> DEBT SERVICE 61,653 610653 61,853 ql
<br /> DEBT SERVI C E To I a 1 61,853 61,853 61ja5J GIA53
<br /> TOTAL EXPENDITtl PES&OTHER FINANCING 14,804,733 14,414,20 14,962,359 17,163 lu 2-0 79%768 21,682,370
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