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lose CITY OF ommo CHECK REGISTER <br />c� <br />CHECK M. CATIE A1101MT_ _----- VERNON _ _- _ ITEM aERCIIFTIM <br />411.00 <br />-SVER/os llaslf ___ fie\IIMTEII II ETETN ild-- <br />( .: 17.50 A <br />01-]1-ee PACE e <br />ACCOUNT M0. INV. E P.O. B ME99A:E <br />6"3"-IT44S <br />(`r <br />11D61N <br />�O/OS/ee <br />506.40 <br />RWM <br />eE1WIQ EMK[ --- <br />74-49osi90-93 <br />(i•— <br />206.40 •-- <br />"Gist <br />02,05/ee <br />H0. 09 <br />IST RAW LAKES <br />FMA Ult TO <br />1/Ee <br />0/-014E-019-1e <br />NFAIi�_ <br />- 02/05/S9 <br />965.39 <br />1ST BANG LAKES <br />PDA 1/I1 TO-1/84 <br />- <br />- 61-I142-061-IS <br />( '• <br />MC0199 <br />02/65/ee <br />14.49 <br />IST MAN LANES <br />OERA 1/It TO <br />1/1144 <br />01-414E-091-17 <br />MCA,$* <br />02,05,65 <br />45.16 <br />IST RAW LAKES <br />FOA 1/I l <br />1/N <br />01-4140-111-N <br />NCS169 <br />02/05/8e <br />_ _ _ <br />96.71 <br />IST BANK LAKES - <br />_ _TO <br />-FERA 1/11 TO <br />IM9 <br />_ <br />-61-41I 11S-31 <br />NCe169 <br />09,05/66 <br />31.66 <br />IST BANK LANKA <br />PERA 1/11 TO <br />IM4 <br />01-414E-121-31 <br />Nm69 <br />02/O5/56 <br />411.41111 <br />IST BANK LAKES <br />FERA 1/11 TO <br />1/01 <br />01-411E-171-]] <br />NC91B9 <br />oe/05/ee <br />_ _ <br />—T4� <br />_ <br />IST SANK LAKES <br />"1ERA-1/51 �01/ER <br />-6I-41os-lOS-.3 <br />NC6109 <br />O2/05/96 <br />ST9.14 <br />IST BANK LAKES <br />FMA 1/11 TO <br />IAS <br />61-414E-249-4e <br />NCNos <br />ORIOS/ee <br />".e6 <br />IST BANK LAKES <br />IMORA 1/11 TO <br />WES <br />01-414!-90-61 <br />_19-114E-541-91 <br />NO4,69 <br />Oe/OS/SS -- <br />-- 116.1fl <br />1ST BANK LAKES---- <br />_-PERA 1/HT0 <br />0B% —� <br />I •+ <br />NCS109 <br />0e/05/46 <br />141.M <br />IST osAN LANES <br />PMA 1/I1 TO <br />1/24 <br />7Y414E-569-9e <br />I <br />NCBINS <br />92105/00 <br />96." <br />IST MINI LANES <br />BEAR 1/11 TO <br />U24 <br />9h614e-590-91 <br />1< <br />4,Te0.ER—_—FY11�01 <br />1bFAl <br />OENEOLL-FWD <br />F i •• <br />192.H <br />FUND os TOTAL <br />WATER OPERATING <br />FWD <br />445.39 <br />F Ti TOTAL. <br />HAVEN OPERATING <br />FUND <br />_ <br />SILT] <br />_ <br />—ASS"4-TOTa <br />- Oft COURSE <br />OPERATING <br />FO <br />__TOTAL —. <br />MANUAL <br />rw-CMS <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />MANUAL <br />ro-CKS <br />