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8/30/1993
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F, ASSOCIATES.
I %C.
-. -- 55=0000 - 463.20 -20
2
32596
8/31/1993
000874
8/30/1993
990.00
0002721
MU7 1
E ASSOCIATI'.S,
INC.
255- 0000 - 46320 -20
32596
8/31/1993
000875
8/30/1993
190.00
6002729
MOOT(-
E ASSOCIATES,
I)JC.
255- 0000 - 463..20 -2C
32596
8/31/1993
000876
8/37/1953
500.00
000272P
M0:?Tc
C ASSOCIATES,
I!4C.
- " - -" ` -- "- - _ =0000- 463.20 -2C
32596
8/31/1953
OOD877
3/30/19
353.31
0002720
MOYJ I
C ASSOCIATES,
INC.
ACCOUNT TOTAL
39,293.12
w
255 -0000- 463.40 -2C
32604
8/31/1993
000933
8/30/1993
3,304.14
0002940
ORANGE COUNTY STRIDING,
I
255-0000 - 463.40 -20
32604
9/31/1993
000934
8/30/1993
4,043.25
0002940
ORANGE COUNTY STRIPING.
I
ACCOUNT TOTAL
7,347.39
w
_.__....... _.___._....__. _______._ __.. ... ...
TOTAL
46,640.51
*t
TOTAL DUE
FRJM THIS FUND
FOR
THIS PERIOD
46,540.51
t *w
O
C1
LJ
(J r'
V1 '
l.`i