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Home My WebLink AboutBill List 2001 01-25-01 PAGE ?R TR DATE ---- ?NRFT-Pky DISCOUH---- RUNSW C009 DATE Dus DATE HOW AHOUN? ANN--CAl UDUS?RTA, S°CURITI •1111 QU24QI .10 AO 15.00 5H Go AUT DISCRIPTION 0081? CREDIT HIMH8 MOUNT 15 AO 2 11 -_1 - x14 -0 ,) I DUN HAD ---------- ---------- 1:,00 15.00 'RICAN WATER ';ORKS ASSOCIATI011 12!31100 01/25101 Do AD 473,20 199 GIL ACCT OSSCRIPTI011 UNIT CREDIT I INVOICE HOUNT 313n0 2 51 -00 -703° -000 SAFETY FILETS 473,20 ---------- ----- 7 !.73,20 47-3.20 A H R AHRIT9CH Bi 12'25/00 01125101 .00 .00 25A3 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE MOUNT 25.6° 2 51-00-6075-000 PURP HOUSE 25,68 ---------- ---------- 25.0 2 1 5, 1 68 H?R7 MIR 1 TIC❑ , 61 0125100 01125101 Do AD ;7,27 Ogg G!' DINCRIPTION UNIT CREDIT I OMNI AHOHT 27.27 2 POLICE 09H 2 ---------- ---- - - - - -- 2',21 27,` 'x'00 011251'Jl A I R I 00 .00 53A3 i,gQ G,L ACCT DESCRIPTION DUBIT CNDIT 1:1VOICS HOUNT 53,13 0 7 5 - r'U!!'r HOUSE ---------- ---------- -77 7 - T r ":!R I R J.!!:Mft'R' 19,20fl P kG 9 1 1 1 R D IT-F VO)lpf-PA! DISCOUNT ::1, - -._ F [A 11 u N T AHOUNT il .ODs D s DATS luz 3ws RLIMRS' CS c .01 N 1•! 9 D HQ D Z 5 C R 1 ON D gZ T C R S IL T -7 2 01 21- - '' . 20- 0r! 1481 GAL 13450LINII ---------- ---------- 1 1,9.2' 1139, 2 1 v . q0cr ' 0 1 - - is cot BI 0 1 10 0 1 0 112 5 0 1 .00 .00 918.67 0 GA ACC" DESCRIPTION D'8TT 6, It - a I. CRUDI! I UVOICS HOUNT 9111.67 2 01-41-70 GASOLINE 477.71 - 7 51-00-7020-000 MOLINE 183.74 4 52-00-7020-000 GASOLINE 257.22 ---------- ---- - - - - -- 913.67 918.61 rT 0 G R 17 INTON GRAFF 01108/01 01125101 .00 154.00 sFQ Gill, ACCT DESCRIPTION DPR CREDIT THIJOICE MOUNT 154.00 2 01- 11. -50 .1 -040 VISION ASSISTANCE 1.54,00 ---------- ---- - - - - -- 153.00 151100 3$4''..`_ "1 A? RO 4 .1 L11 TFORU BI 01103/01 01125101 .00 .00 23.60 5 L',Q G 'it AC CT DESCRIPTION Dval? CREDIT FLOOR NAT RENTAL 60 ---------- ---- - - - - -- '_?,60 R OW N 7 P 0 R il N bf m i .100 DESCRIPTION CR !NVOTC MOU31 I.A.jo - -0f) —A 1 4 10c , 7 L 0 0 R il T " "VITA! 2 0 ---------- ---------- 2 _ .3 R ?R TR DATE ---- PHIPT-PAY QISCOUHT---- W= i VEND A H E RUSHEE GODS WS DUE AT AROUIT ARCUPT ?n7 T ,,ZQ G!L ACCT DESCRIPTION HBIT CREDIT 2 021-;1'5460 REHUHS CENTER W 19 ---------- ---------- 1 21,19 7i_... UP ATH 81 0112410I OU25MI .00 AQ 44,03 39Q GIL W' DESCRIPTION DEBIT CREDIT I illvoicz AMOUNT 44.03 2 01-11-6075-000 AT &T 22.02 3 01-21-6075-000 AT &T ---------- ---------- 44.03 14.03 DEC AKP.:" ATTORN37 DANIEL j. KRAIIER 81 12131100 01125101 .00 .00 450,00, SH Ga AM! J) So' C R I P T 1 if DEBIT CRIOIDIT I iNvoics AMOUNT 450.00 2 01- 00 -1 23A -000 LEGAL SERVICES 450. ---------- ---------- 450.00 'C AKRA-` ATTORIH,7 DANIE KRAMOR BI I2131100 0425101 .00 Ao 62,50 SEQ GIL ACCT DISCRIPTION D- CREDIT INVOICS AMOUNT 62.50 2 LEGAL SERVICES 112.50 ---------- ---------- ':2 62,50 o2c FNIR PW ULM AHOU37 OAHE, j. KRUOR BI 1.2,'31100 01125101 Ao Ao ? 10 ,2 5 Sq G1 AUT Dol! S C R 1 P ! 10 if DE CHDIT INVOICE AMOUNT 130.25 0 ^ .1 1);) - 1 0 0 0 L 3, 2RU �Cua ". )+), 35 ---------- ---------- 2 4 11) . 21 5 57 ' HAI A75W DAW T. KWO. 91 31 A 1 W25AI is] 3 L U07 1TWE Avul! 5 'I 5 :1 1 5 3, 1 1 1 3 R R IRI • ATSM 4 )WE 11 TR TR OATS ---- PUMPKPAY DISCOUNT - - -- UR:1 1 RID 1 JAE RUSHEE coos OATS OH OHS k AN UT ANNT DEC Eli 13YER AKRAM MITIM10) IPTI D'S T CREDIT G:, OSSCRI ION 2 011110MOO LEGAL SEHICIS 1p. 50 ---------- ---- - - - - -- 137. 1 012K1 GRO12 EARN GROSM.". 81 01 '93101 01125i01 .00 .00 I G,'L ACC? DESCRIPTION DEFT CREDIT I TIVOICE ANN? 66.75 2 01-11-5064-000 VISION ASSISTAtICR 65.75 - - ------ -- Z-- 66.75 65.75 aan :n CR,133 LOL112 SHI"olD 31 0201101 01125101 .00 .00 17956,91 30Q G!b ACCT DESCRIPTION D EBIT C R D I I i flivoics ANUNT 17956.91 2 01-11-5061-000 FEB 4ZALT.4 INS 17956 .91 z - - - - - - - - - - - - - - - - 17956.91 17956.91 0 _ C3 L 0 N 'ILL11LAR OHS ch"NAGO DI 01'03;01 01125101 .130 .00 173.53 5 SQ 1! D 1 T GIL ACC? DESCRIPTION DZET G R I MORS AMOUNT 113.53 2 01-21-* PO CELL PHONES 478,53 ---------- ---------- 4 13, . 5 33 !.73. 0 A t ( n 1 R 3 I 91. 042511 00 ??5.3 3 G,!,' vc DESCRIPTION ORMT CREDIT TAVOT I AR01flF I HE N 5 A 6 2 01 -11 -`: -901) .AN & -7 28 i1i 3, 4 5 . 1'6 ---------- ---------- W6 N 5 V 7 R K 7 1 P P� T can C `Fl mg IL wo ONCRUTPH DENT MI-1 'I R 7 s I R IR I d_)1 4 11 ll 1 q �T . 9 a U A I* ..,� I L G 9 F: TR D AT A "R, 'ICS CODE D 9 'T, A U0 U It T DA . . ... RM R, AROURT 1* 0 �011T T 'j U7. D) 35Q Gi?" ACCT DESCRIPTToll DEBIT CREDIT it -3010 -000 R oiiis PO P 1 p, nSC yjjnS U.11 5. 6i) ? 1) -')40 41111 RENEIAL 50 00 01-41-7020-000 GASOLlil 01 -11 LU11CHEOPS 43, ---------- ---------- i9i'39 191.39 Fl COHN "OHOORCIAL SUBUR CORPANY RI 01110/01 01125101 .00 00 94.00 S G!L RCT DUCRIPTION UNIT CREDIT T11VOICR AVOUNT 94.00 01-21-7089-000 PLAQUE - 10 YR 94, ---------- ---- - - - - -- 94,00 94.00 d '0411011WRALTH ED130,11 B! 01125101 .00 .00 47416, 75 SOQ ODTY G!L ACCT DESCRIPTION DEBIT CRJ3 , I T11 AROUHT 47416.75 2 ELECTRICITY 41416 ---------- ---------- 47116.75 4741M5 11-!; 'IONA'l C R C V IS Bi 01;12'01 0 11 5 ! 0 1 .00 .00 500.00 SSQ G:'b ACCT DOUSCRUTTON DEBIT U-- rREDIT T T C 8 �k4 11 fl I . OUI T 500,00 1-01)-MPAI� RIMINIRSE "OND V J, 500 504,04 544,00 ---------- ---------- VR B1 ;11:0.U01 112511) 1 40 40 114,50 nn i G;l AM, )'3P'TP"TOl L -r.- 1) LO 'Ll CHNIT P VCIT MOUNT I - C i 0 DENTAlf A-531370.11 L ---------- ---- - - - - -- 114,54 11,11,110 is foR li�l M: 7 RIDA7 J'ANUAR7 19,200 PAGS i TR TR DATE ---- FROMPT-PAY DISCOUNT - 0=3 4 Ml H1 RZFEREICES CODE DATE DUS DATE % MOUNT AHOURT 04 13CAT :31AHR SLICIRMS, W, 51 ouloAl 01-T5'ol AQ Ao 4 H Al) SH Gn An? MCRIMION DEM CREDIT HNICS 10HIP MAO 4)- -6 1 Q QO ANT2111. MAO ---------- ---------- 412,00 a n n 1 7 .A if A D•.7 R m ^ -,r 81 MOM 0025101 .00 AO Woo 39Q GI L ACCT DESCRIPTION DEBIT CREDI I 111VOIC3 AROUNT 1500.00 2 01-224057-000 JANUARY 33RVICSS 1500.00 ---------- ---------- 1500.00 OU23 ZSOA 3so" loc, 31 MIMI 41;25101 H 15,04 S" UL AUT nonSCRIPTION D CREDIT TURNS ANUT thoo 2 01-21 -;045-044 nlj"S 15A0 ---------- ---------- 1.5,04 15.00 164 NTA M YAW TRE17 i AUNDS 01 HAM 01,'' -M ''Go 3, :".cu 925CRIPTION D S 8 1 CREDIT I NVOICE MOUNT 3,00 2 01- 11- {10111 -001) CM." SIGN pl. 00 ---------- ---------- AUARDS H 91; I 1 MIMI .00 .100 zu 11 Amf � -11i 1) CR I I- T i N 13 c R Z 0 1. 7 1WHE 410 2 vl- -' - '11'+il'-' ---------- ---------- J i J- T J , V:t L �Ii ORi 1 2441 7i�r P) A "I c U 1 0 - r—jD RENMIC PODS DITS DUE D All .3 ft A.110 U NT 7-1 T 1110 JCOCT OF CHIEF,) 0? POLIO 3 SQ G DESCRIPTION g rt R T T C R ED IT 111VOT-09 AROUHT 3 5 1) 2 DUO 85.00 35,40 ---------- ---------- J i L L ELE V 1 C 9 1 1 1 1 k' IT 01/0111 01/25/01 .00 .00 ?33,70 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I jlIVOICE AHOUP 333.10 2 RADAR LGHT REPAIR ?33. ---------- ---------- 333,71) 33.,70 JACKS JXCKS01-HIRSH, 11C, BI 010301 01!25101 .00 100 3 SSQ GIL ACCT DESCRIPTION D EBIT CRUODI? I INVOICE MOUNT 151},09 5t-00- LANNAMIG SUPPLY 350,119 - - - ---- - - - - -- 350.09 350.09 I II ' T � i NI O r PT 91;42;41 91125/41 .114 .00 52 G.!L ANT DESCRIPTION n"QBIT CREDIT TWINCE AHOURT 91, c I -Pji) -�O 114011 DOM�IBSR JULIO, 9i.00 j- V a L r� ---------- ---- - - - - -- 91.49 9 C COU" 3RVIC 7rL', L L 2 2 . I ,39Q rj,'l A'" NSMPTION LLI 0 T T j11VOICS AIROUINT 0 U - - - - - - - - - - - - - - - - - - - - A'1 III S73 T�Hf: 1 r 7 p 7 R I ii) 14 1 - -7 J !,I U I.R' 19, 100i 1 G TR TR DATR - -- - • R Hr - P D TS C 0 UN T - - - - REFERENCE 0 D E D 9 DUE DATE A RO UN T A 110 U N T K YO :CONTINUED) E l l ..L I . " HSCRI PTIH D. s B I T C R Z 0 1 T 2 6 1) Ci TTF ',lORK 1 ---------- ---------- 109i"s (I U 7 7 7 1j N V r- "Hi'Ll COUNTY 'SzOC OF CHIM OP POLML 3 Q GIL AM Du".3CRIPTION D r RS3 D IT I INVOICE MOUNT 150.00 2 01-21-9043-000 CH I jol IF 5 D 111 HE R 150,00 - - - - - - - - - - ---- - - - ° -- 150,00 150.00 KC K COUNT WORD BI 21 0 112 5 1 .00 AO 13, HQ GIL ACCT DESCRIPTION HUM CREDIT INVOICE AROUNT 13,30 2 01-2241)51-000 .4 D 1 19 R T 111 N G 13.80 ------- ---------- 1.1,80 KHD', K C COUNTY HCORD"R 1 1 2 0 1) 01125101 QO 00 3.00 1 SouQ GIL AM HtSCRIPTION D CREDIT 1 111VOICE MOUNT 3.00 2 01-11-7111-000 CC 1 .00 ---------- ---------- 00 OT I)II0511)1 0105/01 .00 .00 - : 19.70 'E u CREDIT GIL - ArCP DESCRIPTION DUBTT CR 111 AHOLMT - 19,70 2 51 -00- :: - �l"uWSL3lT3R 70 ---------- ---------- ? 19.70 C 4 O9 J5 C R! P' 0 T T N U C 11R :.]:-TSTFR 1 114 I " 7 J AN U RY 19, 200 1 PR TR DST •ROHY-PA7 DISCOUNT - - - - RSFEERSHC3 CODS GATE 9 U Z, ME MROURT AlOUHT col .1 L I SEQ G11, ACCT DESCRIPTION DEBIT C RE D I T nATT" 'IT uS T 'C )81,71 Q un-a , - 1 . - S 00 -01175 -1.00 BATTERIES/CLIPS - 7 5 J P, ' A T El 5 C T, -T P 5 cj ---------- ---- - - - - -- 851,2'? 35 4 9 P7 K' KO P[ Y KO COPIER I h r I :t u BI 0 0 1 2 5 0 1 00 .00 121,90 SEQ USCRI PT 1011 GILT AM Duo DEBIT C R .3 - I T INVOICE AHOUNT 124. 90 51-00-7012-000 BATTERIES 124.90 ---------- ---------- 124.90 12 L D 14. R K LANDHARK AUTO ziASF, 91 12131/00 01125/01 .00 .00 S GIL ACC? DESCRIPTION DEBIT CR'1 Di T I INVOICE AHOUNT 7100 01 -21-3017-000 CAR IASH 7.00 ---------- ---------- 7.00 7,00 L '15A S'u'?SZvR j 1 0 110 9 10 1 01125;01 .00 .00 So"Q G,'L Wf DESCRIPTION DEBIT CREDIT TNVOjC8 AHOUNT .00 O1-ii -6000 -1.00 HI1111TES 95.00 ---------- ---- - - - - -- 95,00 95, B T 12710 91,'25t01 00 00 190,00 SEQ ki D93CRIP1104 D lo ILI I T CREDIT T11VOICEE MOUNT 109,+)0 it I Ili 11 T 71 100,00 --------- ---------- I I - T i 7 Ji i z Sys 7 7 -1 A T 0 7, G 1 ST INR I i ?.GI i M T )1 '7 lil 11 A R Y 19 1) 0 1 i 0.1 !R TR GA T° - - - - PROPT-PAY DISCOUNT-- 7 ii D 4 REFERENCE CODE D A T lu' ID U 3 DA HOUR f AHO U N T :Al Hug D a EQ GIL 'ACC! DESCRIPTION DEBIT RE 5 T T 2 01 - 11 7021 0!1 G,SOLI;IS 1 0 GA :5,23 52- 00- ':12; }_-100 GASOL NF 1.05 35 - - - - - - - - - - - - - - - - - - - - 2 2 2 i Hrr� V COMHUNICATIONS ",,jTvnpnjq. I 12; 0 i 2 5 !0 1 .00 355,00 SEQ GIL AM DESCRIPTION HIM CRNIT I INVOICE IAHOUHT 2 01-21-6016-000 REPAIR M00911 355.00 ---------- ---- - - - - -- 355,00 355.00 fl S C 11ATT0NAL SAFETY COUNCIL BI 12/22100 01125101 .00 .00 55.00 HQ GIL ACCT DESCRIPTION DO'Blf CREDIT i INVOICE AROUHT 55.00 2 01-21-6052-000 DUES 55.00 ---------- ---- - - - - -- 55,00 55.00 H I C 'IR N GAS BI 0101101 01125101 100 .00 142.41 S G/L ACC? DESCRIPTION DE BI T CRSDIT I INVOICE HOUNT 142.41 51-00-00 NATURAL GAS ---------- ---- - - - - -- 112 1 BI 01:0.3101 01,'25101 A0 .00 713, 1EQ G!'T, ACCT DESCRIPTION DO'BiT C R ED IT T11 MIOUNT 2 13:;6 L 51 1) 00 7 -000 N.Al U R.A il J'A S ---------- ---------- ir Y i fmslbh 7 . 11 ;j 13 =9 *J' 0 1 C Z R I T R [Hl ! sim anuapy 0, 2001 PAGE I TR TR D A T PROU7-PAY DISCOMIT 117 N 4 7310 4 5 A H REVERSHE CODE DATE DUE DATE v AMOUNT ABUT SZQ G!b ACCT DESCRIPTION DEBIT R ! D I 0 1) (i 7 7 + }00 NATHAL GAS .3 2 1 . " ---------- ---------- I 1 INN. ". GAS si 01119101 01/25/01 .00 AQ 252,77 SEQ GIL ACCT' DESCRIPTION UMT CREDIT 111 U01INT 252.77 2 51-00-6077-000 NATURAL GAS 252.77 ---------- ----- -- 252.77 252.77 0 1 1 NICOR F.MR GAS .H 41/19101 01/25101 .00 .00 559.54 3SQ GIL AM DESCRIPTION Da"Blif CHODIT I j1190ICE XROUNT 559.54 2 51-00-077-000 NATURAL GAS 559.54 ---------- ---------- 559.51 559,54 NICHE -.'ICOR GAS RI OU19MI 01/25101 .00 AQ 1105.61 329 GIL AV? DESCRIPTION DUN? C.Noif I ilivoics AROUT 11.05,61 NATURAL GAS 1105,61 ---------- ---- - ----- 1105.61 5112 MY Vl? v How SHOO 31 0110!101 0112001 AU NSCRIPTTH D 0 . 9 - 1 T CREDIT OHMS ABU? MAO 2 51 -00 +0 1 000 LAM NAT,": PRINTS 1190,00 ---------- ---------- "M locos! MUR Tur aus's) P1 QHQHQI 0425AI .00 Ao HUAS Go rac ONCRIPTIrifl , n , I T C RED IT NNN3 AUDI 1 .3 P T �l P. 11 MR I T T S.r.n D Y i A !I u A RVt 9 '?00 1 PAGE i 2 R T R DAT D T S CO (I fl T - - - - TI RE F 9 RSIIC r CODE DATE D u 8 Ho U II AHOU !IT i L r L."i. T !j UP Z Q DE'SCRIP?T011 .51, hul. CRED - - - - - - - - - - - - - - - - - - - - U B I 01 /1 0 1 2 5 0 1 00 .00 .10.01 G/L AM DESCRIPTION DE BIT C R S' D T T I INVOICE MOUNT 40.01 2 01-11-7010-000 FILZUS 40.01 ---------- ------- 40.01 40.01 3 7 9 4 , RU R S U P P L I E S RI 01/10/01 01125 OD .00 F'uQ G/L ACCT DESCRIPTION DV CREDIT I INVOICE ANOUNT 244.30 01 6001 - 100 LI11�RS 79,10 01--1i-7410-000 COPIER. PAPER 165. ---------- ---------- "'44 , 30 244, 01' .00 .00 1320,99 HQ G , L AUT DtIOSCRIPTION D E B I T CRLIDIT INVOICE MOUNT 1320,99 01 X-,4A, ?A RTY A 1120 , 99 ---------- ---- - - - - -- 1.320,99 1320,99 2l H L 7 . ! 1 ; Hii US R. 80 11 S1 0 1 1) 00 DESCRIPTION DE CRZ 64 .00 -001) "INT CARRIER 61. ---------- ---------- OD 77 7 lt 7 0 H ,77 A 7 1. 1 J R << }R1 1 7 li A P U A R 7 1 00 1 PAGE 11 J J. D A T F' 1 L DTSCOUNf - - - 3 1 D f '} = REHRENCI 0053 7173 U 9 DATE s HO UNT AMOUNT R 3 T T C0117T G DESCRIPTION DcNIY, C R E DIT SHITS 7 01- - 114 0 CA I N S - - - - - - - - - - - - - - - - - - - - ? 21 R ij V 117 U 7 1 7 7 S I } IC . J fl� ASjOCIA rl JC j Bi 12126100 01/25/01 .00 1552.50 9EQ G!L ACCT DESCRIPTION OEM CREDIT I INVOICE AMOUNT 1552.50 2 01-22-6053-000 OPEN SPACE PLAN 1552.50 ---------- ------- 1552 •1552.50 S n05 TR STRO11P RI 011!16/01 01/25101 .00 .00 135.00 S9Q G/L ACC? DESCRIPTION U A D Bi T r• RE D IT INVOICE AMOUNT 135.00 L VISION ASSISTANCE 135.00 ---------- ---------- 135.00 135.00 HARKS SANDR HARKER 1 0 1 / 2 5/01 .00 .00 '0.32 SGQ GIL ACCT DESCRIPTION DEBIT CREDIT MOM. AMOUNT 01-11-9043-000 CLERKS SEMINAR 10.32 ---------- ---- - - - - -- 30.32 30. 32 1 A K i.1Dt.1 MARKER B I 01 0 1 f 2 5 10 1 .00 0 525 00 SIN G A D MIT CREDIT u T I AMOUNT 525.00 'I 525,00 ---------- ---------- , c 01!'5/ 111d) " .-. L _P. q N A L 0 T OR I ),A'! T 1 111 -LRtj 19, '001 PAGE 11 Th TR D.A - - - - PRORPH DISCOUNT 4 7 1 V—z REFERENCE CODE DATE Bus DIVE A AMOUNT A-ROUNT S E. G %, A t' T DESCRIPTION 9 s Ic I ? CREDIT 01- ^' -:,O -101" CAR WASIIIJAX - - - - - - - - - - ---- - - - - -- 11 71 , 35 ;: U!311 011 .00 .00 7.70,00 SS2 Gil, ACC? DESCRIPTION HOLM CREDIT MOM AMOUNT 01-00-1238-000 BUSIM"a 53 CENTIM 2 270.00 ---------- ------- 270.00 270.00 SHOP' SUOPP'p 11"USIG11 koSOCIAT"U'S Rl 12/31100 01125/01 .00 315,00 SUN Gil, AM OSSCRIPTION DOOM CREDIT I INVOICE MOUNT 315.00 2 01-00-1288-000 HEARTLAND 315.00 ---------- ---------- - 315.00 SHOP' SHMH HUGH AiSOCIATZ'S Bi 121311 01125101 QQ 00 130.00 599 G,L ArCT DESCRIPTION HIM CREDIT I INVOICE AlqoullT 130.00 2 01-00-1283-000 CANNONBALL "STATE 1110,00 ---------- ---- - - - - -- 194,00 147 ,00 liv, j) rl I V :•, �aCl ri T 1/00 () 1 1 5 1 ) i G:!,[ AU DESCRIPTION D Slr,� T T rnaDTM INVOICE MOUNT 2101.00 2 a t - a, - 0 In n 10.00 011STREST ACRU"3 - I ---------- ---------- T 3 - 1 PI 12;31100 1 2 i 3 C R 1 P T C i!li A.! r: 1 1 0 1 C Z R ut .3 R 13 T R I Il R i A 'll 11 ARY 1 ?, 7001 PAGE 15 n TR T ft O hl T "a - - - - ; 1 I ^ {- RS? eRE)I CE CODE DA TS Dug 31 AT "r, AROUNT AROUNT SHOP �COIT O C!t A c D E S CRIPTION CRIPTION DZILI-il? CREDIT O Do�! . IS I , j ---------- ---------- V 5 , 00 D i 1 2131(01) 011 .()Q .00 13 55.00 93Q GIL ACC? DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 855.00 2 01-00-1288-000 SENIOR APARTMENTS 355,00 - 7 - - - - - - - - - - - - - - - - - - 85 5.00 855.00 SHOPS SHOP "OSIGN AZSOCTAT'S Ll v °I 11./31100 01/25101 .00 .00 22 5.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 225.00 2 01-00-1298-000 TUCKER Da"V 225.00 ------- - -- -- -- - -- 225 225.00 SHOP' 'SHOPP D"USIGN 'tSSOCIATSS 1 12131100 01/25/01 .00 .00 2 SsQ GIL ACCT DESCRIPTION DEBIT CREDIT I jHVOICP. AMOUNT 270,00 2 YORK READOWS 270.00 ---------- ---- - - - - -- 270.00 1 470.00 1 7ST':l ASSOCTAT"S °I 12131; 0 00 00 SEQ Gi'lu ACC"? B93CRIPTION DEBIT CREDIT 111VOICS AROUNT 2 25.00 1) 1 -2 40 5, -000 "OTTLAND PROPERT7 225,00 U ---------- ---------- 5,(1) 21 0 1) 011'05'9? 01.:25101 .00 G 7 "Ifl I 1 9 1 A A.. • N T. C Z ". 9 G i 3, 2 , G 15 T �_ R 1 11 !RIIXY VUHAR? 0,2001 PAGE 16 Tic TR DAN ---- PNHPT-Piy DISCOHY --- :Elo 4 RUSHRS coos DATE DUE Buz A AMOUNT ANUNT OFXR. gq Gn ACCT DESCRIPTION DEBIT CREDIT _000 " I Noil 109? ---------- ---------- K i 0 f I c Z 0 ?1 01109!01 01/25/01 .00 .00 30.42 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 80.42 2 01-22-6051-000 IIIKJgTSIRIBBONS 80.42 ---------- ------- 80.42 80.42 OFIRK NE 0?'ICS WORKS BI 01112101 01125/01 .00 ,00 45121 SsQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 45.21 2 01-11-7010-000 FOLDERS/HARKSRS 45.21 ------- ---------- i•5.21 45.21 0i..._ U Ps s9iToD PARCEL BI 01119101 01125101 .00 .00 SEQ G!L Aff! DESCRIPTION DEB r R Z D I T i INVOICE AMOUNT 3602 2 50004OM-HO SUPPING 402 ---------- ---------- 36.02 36.02 U P 5 PARCEL Su'RVIC�' RI 01!1210I 01125101 00 AQ 25,94 sq G ACCT DESCRIPTION DEBIT CREDIT immus ANN? 2Y94 2 51- 1110 - q ?} -000 So H 1 P P I ; I G 2 5,9 4 ---------- ---- - - - - -- 2 5,94 2 5.9'- DEB!! CREDIT 7NNHY ABU A A 'I T!( 0: 2 j it (i T 0 -' , 1R 1 L Y! J !P UARY 1 9 , ^ 001 AG i 7 n n A T'% U77 - - - - P RIM? .1 9 1 S C 0 Ull T - - - - F D A 3 DR D 9 s 1 Y (I U'll T MAO UHT pa DESCRIPTIO11 MDTT 01 - 11 - f) RAMRS CELLULAR 50,79 ---------- ---------- if 1 R A L :1 •!, f o l WOW! 01125101 Ao .00 1 9'u SEQ GIL ACCT DESCRIPTION DEBIT C R 0 1 T INVOICE AHOUHT 12.96 2 01-21-6075-100 SURG. PHONE 12.96 — ---------- ---------- 12,96 12.96 V 1 31 0114101 01125/01 '00 .00 40.11 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE WOUINT 30,11 2 1)1 -11 -7011 -000 INK CARTRIOGS' 40,11 ---------- ---- - - - - -- 40.11 M" " i . D11M ASSASSOCIATES D S U C L i u .—A GI 1.2(31100 01 !25/01 .00 .00 152.66 99Q GIL AM DESCRIPTION DEBIT CREDIT 1voic3 AROUNT 152,66 2 37-06-6101-000 RSHAI'i SAN S g,,12 n 1% 152.66 ---------- ---- - - - - -- 152.51, 152.66 A 'TlAGM].'!T !L-SOUTH'I'S 01 011'25 1 ) 1 216 9.316 SEQ GIL RPT DESCRIPTI011 DEBIT CREDIT !1VOICE 11ROU11T 21639. 36 2 01-51-6030-000 DEC GAR."AGf" SouRtf ---------- ---------- 21i39,9 2 16 " 9.1 °T 12 C. 1 117 L.'! ALi U... c:: 7 7 : I,", : I" Tj T A L L R LE !.3 7 a R 4 PTD 7 Al JAPUiRY 1 -1 P AGE GE TR T R D kTR 1 P AY D 15 C 0 Ull T - - - - D H R 9 N c 0 P, Z D AT 1 . DUE A R 0 U I I ? t U 1 W ; J'9 L ACCT u E ") C R PT 10 1 35 2 1 ' C R D 1 T 1 -21 6017 -1)1)0 5 T A R T n R SW I C H I j I - - - - - - - - - - - - - - - - - - - - A 3 D 0 R V 7 'j b AU 0 "t I H C L 011 05,01 0 11 5 1 1 0 1 1 100 loo 1913.23 S2Q G ACCT 09SCRIPTION DEBIT CRIS I Invoics AMOUNT 1913:23 2 01-21-6017-000 BOD"t WRK REPAIR 1913.23 — ---------- ---------- 1918.23 1913.23 3 1 i 1) v DO I YORKIITLL" OR SANITAll" DISTRICT 0 i . u I At BI 0!415401 01125/10 :00 .00 41604.00 SSQ Gil, ACCT DESCRIPTION DEBIT CROODIT INVOICE AMOUNT 41604.00 2 95-00-124 YBSD FEES COLLECT 41604.00 ---------- ---------- *1601.00 41604.00 Y I YOR ITL 11 jjA'TTi),.jiL BANK u BI 011 01!25101 .00 .00 42378,46 C nn S GIL ACCT DESCRIPTION D IS ilp 1 T AD Dlf INVOICE AMOUNT 42373,46 42 -00-725 LOAN P-AYR 42:!13 Q ---------- ---- - - - - -- 4 2 3' 3,36 42378,4 Pn , ...... t c o " POLl-R DEPT ? CASU . 9;:19! 411 259,17 520 G ' l , ACV! O'b' ') C R 1 PT 1 H 0 ou si f CR U S 0 1 T 111 AMOUNT 259.27 0:.-21-70 NOT. BOX )1- KC CHIEFS 'ASE 4 01 -6046 -00 LIPICH"ilr] I-T 7.1, 1 1 )1- 0 S TAG -5 ---------- ---------- ----------- ---------- 1 0 1 T 11, A 1! R 201]! .i V.. L i TR P DAY'S --? 0i! 2.1 D i S C 0, 11 T COD9 D n A T 3 lki 0 u R T M. 0 u I U TOTAL A/P VENDORS = $199,077.12 TOTAL PAYROLL = $ 85,850.43 (See Attached) TOTAL DISBURSEMENTS = $284,927.55 CITY OF YORKVILLE ROLL SUMMARY PIE 01/13/01 Y DATE 01/19/01 REG OT TOTAL DE PARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,343.37 0.00 13,343.37 1,020.77 680.20 15,044.34 POLICE 34,677.35 2,418.56 37,095.91 2,837.84 2,100.17 42,033.92 PUBLIC WORKS 14,809.80 2,355.45 17,165.25 1,313.15 937.38 19,415.78 LIBRARY 3,467.47 0.00 3,467.47 265.27 73.58 3,806.32 RECREATION 2,711.40 0.00 2,711.40 207.43 112.26 3,031.09 PARKS 2,208.36 0.00 2,208.36 168.94 141.68 2,518.98 TOTALS: 71,217.75 4,774.01 75,991.76 5,813.40 4,045.27 85,850.43