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WORRMS COMPENSAT10N
<br />Building Inspections
<br />Bvilditto Sccrctari
<br />Computer Services
<br />Office Egntg & i`ufnishmgs
<br />Road Malutenancc
<br />Signs,.Sign. Repair Materinls
<br />Engineering.
<br />Engineering
<br />Street Lights
<br />ROW Maintenance
<br />Sheet Repairs
<br />Blvd Trcc..Trim mirig
<br />Dues & Subscripleas
<br />Ice nird Show Rran6vnl
<br />Snit and Sand.
<br />Repnirs & Wint _ Contractual
<br />snow Plowing
<br />Park Maintenance
<br />PARK MAINTENANCE .+CONTRACTUAL
<br />Other Financing Uses
<br />Operating Transfers OUT
<br />Two Expenditures
<br />Execss Rey Over (Under) Exp
<br />City:ordern L.otte
<br />GWIRAi. FUND
<br />Bttdgcicd Slatcnient of:Mvenues and Expenditures
<br />For the Two Montlis 1?nding February 28, 2021
<br />Curr Math
<br />Curr Mntti
<br />C ti' ILL
<br />302
<br />m
<br />Iiuclact
<br />Acunil
<br />Varian g
<br />ULWJ-(-4
<br />F3.SIugl
<br />&MW
<br />admms
<br />rJr1414
<br />1.5,42
<br />0.00
<br />iS,42.
<br />0:00
<br />185,00
<br />0.00
<br />18.5.00
<br />oJ)o
<br />1;3:t3.33
<br />0:00
<br />14333:33.
<br />0.00
<br />16,000.00
<br />315,00
<br />15,685:00
<br />1,Q7
<br />183.33
<br />0.0o
<br />183,33
<br />0:00
<br />2,200,00
<br />28.63
<br />2;171137
<br />1,30
<br />.0.00.
<br />2,S20.00
<br />.(2,520.00)
<br />0.00
<br />0.00
<br />2520,00
<br />(2,520:00)
<br />0.0.0
<br />416.67.
<br />0.0¢
<br />416.67
<br />0.00
<br />5,000:00
<br />0.00
<br />5,000.00
<br />0.00
<br />41.61
<br />0.00
<br />41,67
<br />0.00
<br />500.00
<br />0,00
<br />5DO...00
<br />0,00
<br />333,33
<br />0:00
<br />333.33
<br />.0:00
<br />.4,000.00
<br />0:00
<br />4.000.00
<br />0.00
<br />0.00
<br />o.o0
<br />0.00
<br />0,00
<br />0.00
<br />114.90:
<br />( 114 90.)
<br />0.00
<br />108.33.
<br />175.72
<br />(.1.7.39)
<br />116.OS
<br />t.,300100
<br />I88.61
<br />i.,l.11.39
<br />14-51
<br />83.33
<br />600
<br />83:33
<br />0.60
<br />1,000.00
<br />0.00
<br />1,000.0.0
<br />0.00
<br />1,250.OQ'
<br />0.06
<br />1,256.00
<br />0.06
<br />15,000.00
<br />6.00
<br />15;000.o0
<br />0.0o
<br />666.67
<br />.0.00
<br />666.67
<br />0.00
<br />S,0.00.00
<br />14,280.00
<br />(6,280.00)
<br />1.78.50
<br />&33
<br />U.00
<br />8.33
<br />0.00
<br />100.00
<br />.0,00
<br />1.00:00
<br />0,00
<br />1,416:67
<br />205.74
<br />1;210.93
<br />N 52
<br />17,000.00
<br />890.19
<br />16,109.91
<br />5,24
<br />208.33
<br />0.00
<br />208.33
<br />0.00
<br />2.500.00
<br />0.04:
<br />2;500:00
<br />0.oa
<br />E, 41.67
<br />503,00
<br />1,038,67
<br />32.63
<br />18,500.00
<br />2,748.50
<br />15,701.50
<br />15.13
<br />416.G7
<br />0,00
<br />416.67
<br />O,qn
<br />5,.00.0,0.0
<br />0,00
<br />5;Q00.00
<br />0.00
<br />2,093.33
<br />0.00
<br />2,083.33
<br />0.90
<br />25,0o0.n0
<br />0.00
<br />25.000.00
<br />0.00
<br />41,032.03
<br />31,637.65
<br />9,394..43
<br />77.10.�492.385.00
<br />68,903.20
<br />423 581.71
<br />13.97
<br />$ a.06
<br />($?7;7.56.0)
<br />27,7:56.97
<br />6.00 5
<br />0.00
<br />(S 63,491.70)
<br />63,491,70
<br />000
<br />•3fIO1W.tatII MAM
<br />
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