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Home My WebLink AboutBill List 2001 02-08-01 is AMSTER 4 1 cog: 111M. FUNNAI.7 PAN ?R ?R DATE - - - -M 1 C 7, ! DINOHT--- MW 1 7310 i HAH9 RSYSRUCR cons DATI Do- DATE 1 ANO91f MODIF 21 11'16:01 02113% AO .01 11 A 1 IN Clio; OWRIPTIOR MIT CRSH? UNICS ANDT 113M 01 li - ;975 - 400 CITY HALL '!7.04 3 01--21- 09400 CITY HALL 717.04 - -- ---------- - --- 1434,03 - - - I134,03 o I Ar'1SRf ARSRUSC4 3i 01116101 02103101 00 .00 52.77 SgQ GIL Am DESCRIPTION DEBIT CREDIT flivoicz AMUV 477 2 51 -00 - -000 ALAM CIRCUIT 52.77 ---------- ---------- 5 52.71 1 il 1 AtRgRf WRITSCH I ;) -! , ") 11 ARM k!!SRITgCH I ! '. -_. -;) !. C ANN 31 01.,'25101 MUM SSQ G''L Am 09SCRIMON INVOICE AUUT 2 51. -00-6075-000 PUBLIC WORKS 011'. 021 SSQ GIL ACCT 09SCRIMON t TIVOICE ANDY 2 01 MICS' BUT .00 .00 1935,93 0-NIT UNIT 1935,93 1935.93 ---------- ---- - - - - -- 1935.93 1935.98 .00 .00 0 S3 I r C R SO I r 13. 13,66 ---------- ---------- 13.66 13:56 31 0!:I 01 MUM .00 JO G.'L Am DESCRIMU GaNif r-RED''T ARM ABU 93,47 PKHS OUT Fu jL�7 ---------- ---- - - - - -- 5',17 53.4 13: 5'1,47 1 7 1110 1 3 Q MI ZRHUI 1 1 ) 1 ) 1 L L TR , . , R 01T L ---- PROUH-PH DISCOUNT NOR DATE DU3 AROU'll? AROUNT 1H2 "• '3Q G"L vV 09SCN " u r, 0 a 93, 1 - -- - - -- ---------- - -- 93 29 ??.29 ° i 01125/01 02103,'0t 73.31 SSQ GIL ACCT 09SCRrP?1011 DE B I T CREDIT invoics AMOUNT 2 01-1I-6075-000 ADHIN F-Al 73-7 ---- - - - - -- ---------- 13.31 73.37 A1[o 91 0 0 2 1 H 10 1 .00 .00 S U Q GIL ACCT Da"SCR!" DSHT CREDIT I iploica Moulif 1237.20 H P Ai T. 01 -11- ?010 -000 H IM111 1 .2 11 t237.20 ---------- ---------- 1237.20 1237. )HM-pl AMPAG AHURIT&CH PAGI' S 1 0 111910 1 02108/01 .00 .00 77. S.-Q GIL ACCT DESCRIPTION DEBIT C INVOICE AMOUNT 77.43 1 41-6016 -00 P.M RENTAL 38.72 PAGSR R811TAL 301.11 77,43 77.13 U1111 1 A ROU 11 il I F 0 An r. R33 :1 !. HQ Wc? DE"ISCRT c RF�J'.' 15 a .A L u ---------- ---------- A 7 .1 L 'I R0 d I C L is I r 1 M ):V V Vy 7 , V I L I Y. J'a i U ---------- ---------- 0 , ; L I ' u , 1 4 , z o , 0 0 - r I - JUIDU � L L 4 'Tgr 1 i S a 0 l;Gi j3Y 23 ? u r u l ii" Y v I NY 0 7 ,5 1 R Oil i-V E 12 Y 00 ---------- ---------- HIS C N I MIMS lYiu z OFU 1 A I 116DUN DONNA 11 0 1 d Td 3 '," 0 00' 10 01 - i.0 101 NY r 7a i 11YD It a 11 u 00 j V R YV no uflbi 00 00 - - - - - - - - - - - - - - - - - - - - DO SaJIl 000 - ml - 00 - 10 z 00'5ZI WHY DIRE L 1 1 0 , 2 a HoilaJUISS any 115 b 00 TO/Hizo 10101;10 1 H ' f 1 1., H MID IN WN - - - - - - - - - - - - - - - - - - - - tl ;UV z WN INROPY S211 im r ,, , D ban ---------- ---------- W F, D 'u i I i t ' u , 0 0 1 0 0 Q u p j - C 1 1 7, r. MR3 u Ii 0 — v v r,l V n OR I S 0'." S I ILI V a - a ali N C Ull Z "I U- rT:' r 0, K 236 .22E 252 Y u " M. L &b I C, u J3 u L I - - - - - - - - - - - - - - - - - - - - yvi SUM 20- 0 (1 0- 10, 0 S 6 Z 0 Z TI JUM j , -. a 1, v 3 E. I S 13 0 1/0 bs s a vu 100 00"1 i 21 V) 0 / Z 0 21 2 3 3 52 ---------- ---------- 522 I Y D S I 0 0 & i LillfloRV, 2 16 lloildiM 2aJ 3558 2952 a2¥ agGpEz ---------- -------- 0- & 2 000-MLi40-10 z os MUM 22G floiaMO50 33Y 1/0 E<2 00' DO' 10,120 'Zo 2611& T rs - E 2RIM f I I L I i K J i MIA% UENY l u l ' Z Il Ly H ---------- ---------- 0 o 0 5 z 00,05Z LEHR MDANi LIUM MEG If0iidiUsc ax IlD 6 642 00' Zi 0 1 D 0 1 10 i Hod, 'y y '3 0 ; J,g u UJI ---------- ---------- 22 23 I D 7 .i 1 1 f ( - ' T S i V a : 6 ii I luo C� 1 S U 01 GRO93 13ARRT GRO95CH 91 01122%01 02(03101 .00 .00 SNQ GIL ACCT DESCRIPTION DnBIT CRoDIT TNVOIcn AROUNT 511.00 01 -i1- 5064-0+10 DENTAL ASSISTANCE 514.00 ---- - - - - -- ---- - - - - -- 514.00 514.09 SvR DIE!, BSBS BLUE CROSS BLIfE SHIE,LD ', PI 41; 32.; 01_ +12x03(01 SnQ GIL ACCT 093CRIPTION 1 T11VoicB AROUNT 2 01 11- 54x%2. -0 + }) 2. 091' RUN AL WAY BONN , RORRILL EMUSIRI S, BC °I 91!13(01 02103(01 SUQ G(L ACCT OESCRIP'TION 1 TI x4 C3 AROU11T 990 CURE SHOoLii1PS DEEIT CRSO1 3941. 3i l,0 ---- - - - - -- ---------- 39 -_1.19 39- :1,4 -'.9 .00 ' 0'1 0 EBB IT CREDIT 659,73 n4?.13 --- - - - - -- ---- - - - - -- c'9 73 65 9.73 511.00 3941.49 659.13 13 FEES Ski ?o "�lsm `,1u 1 'om Ful D . _ - 'r rn r.a nTr?nr,l' 1n�rn �n�in QRQ �" ^":P ^n :i- .'.'_. ..,!) ,,• ..:..- --- aU..,,: 1,..'111 s _..s� pHs r^ TR DATA ---- %E -P : 1T , V -- DISCOUd. - _9,.73 r V':.fD 1 ,1A113 RR_3nEai.B CODE DATA L1U8 )n_E .MOUNT .. MOUNT nn�. �.: •If�nn 3 'ATC (CG }TI }1D7D a o 'si'L 7S °I "IIC`} 13HY 1 C(1 -- - - - - - - - - -- - - - - - - - - If .1 aU Oi10. SB acu 13C. H 12!22%00 02013101 .00 .00 905.36 SSQ GIL ACCT D°SCRIPTION DaBIT CRSOTf } iNVOIf.S A.Ro0Nr 905.36 2 01-41-Q17-000 RyPAIR 96' CREVY 905,35 90-5.36 905.36 01 GRO93 13ARRT GRO95CH 91 01122%01 02(03101 .00 .00 SNQ GIL ACCT DESCRIPTION DnBIT CRoDIT TNVOIcn AROUNT 511.00 01 -i1- 5064-0+10 DENTAL ASSISTANCE 514.00 ---- - - - - -- ---- - - - - -- 514.00 514.09 SvR DIE!, BSBS BLUE CROSS BLIfE SHIE,LD ', PI 41; 32.; 01_ +12x03(01 SnQ GIL ACCT 093CRIPTION 1 T11VoicB AROUNT 2 01 11- 54x%2. -0 + }) 2. 091' RUN AL WAY BONN , RORRILL EMUSIRI S, BC °I 91!13(01 02103(01 SUQ G(L ACCT OESCRIP'TION 1 TI x4 C3 AROU11T 990 CURE SHOoLii1PS DEEIT CRSO1 3941. 3i l,0 ---- - - - - -- ---------- 39 -_1.19 39- :1,4 -'.9 .00 ' 0'1 0 EBB IT CREDIT 659,73 n4?.13 --- - - - - -- ---- - - - - -- c'9 73 65 9.73 511.00 3941.49 659.13 13 FEES Ski ?o "�lsm `,1u 1 'om Ful D . _ - 'r rn r.a nTr?nr,l' 1n�rn �n�in dual MaL U LIE -1 1:5 02 rl.d ---------- --------- H SHVINSKId HHH"Iflo z H WE Aumv SHOLL d I or. ED Cc' I , a I E D 1 n . G r, u. INBORD MOM IS SIM M81 RMOD HPA0 ovzH N 10't ---------- ---------- OL Zol 9 09 OL ' ZK WoNv MOAL LIG U ND I 19. a 1(oilziEDS d-DDv 115 on SD.Jvs MIN HYMN NH300 ECUT CCU] ---------- ----------- 'L'ZL1 Sri MYN HH U'UT 111floff 30101,11 11M) my I/D b2s OF Mono WON IV VUBY jo AID MA 'SRI Nor 01T 69 ---------- ---------- 69,11 EDilpls 0;J 000-9109-THO z 6911 It1fl0h 201011ri1 I LIORED lisso fl0NdIE am J;o 62S 69' DO OF IMO/zo i OM! 10 1 MUD 2SVj DUN Z -- ---- - -- --- - --- --- 0(1 , 0001 .iI LEH b - Z 's cm mr k sJo Soo MG UP MEHH". sm t oNsh t zwf! —AHOMIG WAsHosh— NMI HA 10OZI MUM •M& W101? 1 211, ST! Cc HAMM Q, ---------- ----------- 6 Z g225Ja26 2flou 222L b: 0 6&22&0 L I I t , 0 1 ; Z 0 6212 6 1 T 0 T v 1 %R J2 0 ' u j 2 i. 11, St I r" z 0 1 Z 2 0 ---------- ---- - - - - -- #2R 2R2&Gg56! 0 L - U , 39 5&6%225 0 " 000- & U - OF S S & 9H 2235&33@ 2@6&&0-1 6 3222#22 &1&2393 r E' ASM 0-2§ a 8 & qy. s M"floff Mohili MIND 2G § R 0 i i j I 3 1 0 1 . 1 3 , 0 any vo 6. C9 (IL 00' 00' S2 R3 00M I Z I 11 ", V M 29J 2Q 0 11 019).Ulffloo WIDD 00 ur"N 6['21§ 61 US ----- ---------- aios?) 6 is 00' 00 2662 0 0 1 z I Q26 Q2alAga g#5 (I ( Z Z- -1 WW tllsl ---------- ---------- 000 z 5ST 10. ' u , j 2G§ a 119 2 00 S' 2682 2219 2 Sgg 2281 !!Q 0 1 4g5 y I R! i 6 RI I - - - -- - - - - - - - - - - - - - - - - - - 1 Tj T"! 3 722 6&223§ c fi 1: 3 1' 2 a nal dillnoEv §J [ EDO Nyo 2S Qg222 !J! 01112 00 J.YQ g u :y: LL 626 SS2J g2: 71 v [I 622»2 d 2 (IR11 1 Li PH U R �'O Ai.' F., U A R 7 1 0 11 FR IR DATZ ---- PHRMPAT 11scoun? ---- own t M REISRSHE CODS DATE DUE OATS I AMOUNT AKOUHY DERSY ') , ay SSY 00013 1 1309!) 14 4 OW03"ll 50q G i , L f 11 n n , -) 1, ilk f r" I 1 0 N L MHUR ABUT Rum nonGs .10 Hvgilf C R ! 0 1 MAi d 7 7 „95 --------- ---- - - - - -- 171,05 07,05 00119M DOMESTIC INIHOR0 R-INTALl P 11130100 02/03/O1 SaQ GIL Am DESCRIPTION i MOM AMOUNT , I 52-00-7032-000 UNTIFORR RX'11TAL SCUD DONALD SCHWARTZKOPY Ai 91/25i01 MoVol .00 '00 SZQ Gib ACC? DESCRIPTION DnBilf CR'I'01? i TIMM AMOUNT 70.00 2 01-1 1-5051-40 1 ) VISION ASSIMN0 70 .40 ---------- ---- - - - - -- 70,00 70.00 RLAN ELAN 711ANCIA1. l3P.7103 HIPS MIAMH 31HP5011 11 K 0 1 A 3101' 1) 2 / 03 1 59Q GAL ACCT DESCRIPTION AROURT 41 '1 - -001) 'Holillig OF Rflifl. AIDED 1 1- '4 -400 A. . 0 2 701' -0 SRf MY.' :11-'1 71)1 - .1 . 0 L 91-21-7912-490 ORTIHAN - ! - I I - 7 0 1 t -11 ej C} 1 0 L 11_ - -9 A 0 T, .00 .00 4SBI C RE D IT 733, 00 , 3 i Q 91) 24o'')o ?W5 MY M95 214 ,10 71.9 21,45 --------- ---- - - - - -- 7 ",21 ??3.2 U 70.00 733. 2 t m r R 0 1 T 849 .11 30 9 7 7 - - - -- ----------- ---- 819,7 - 119.77 Ai 91/25i01 MoVol .00 '00 SZQ Gib ACC? DESCRIPTION DnBilf CR'I'01? i TIMM AMOUNT 70.00 2 01-1 1-5051-40 1 ) VISION ASSIMN0 70 .40 ---------- ---- - - - - -- 70,00 70.00 RLAN ELAN 711ANCIA1. l3P.7103 HIPS MIAMH 31HP5011 11 K 0 1 A 3101' 1) 2 / 03 1 59Q GAL ACCT DESCRIPTION AROURT 41 '1 - -001) 'Holillig OF Rflifl. AIDED 1 1- '4 -400 A. . 0 2 701' -0 SRf MY.' :11-'1 71)1 - .1 . 0 L 91-21-7912-490 ORTIHAN - ! - I I - 7 0 1 t -11 ej C} 1 0 L 11_ - -9 A 0 T, .00 .00 4SBI C RE D IT 733, 00 , 3 i Q 91) 24o'')o ?W5 MY M95 214 ,10 71.9 21,45 --------- ---- - - - - -- 7 ",21 ??3.2 U 70.00 733. 2 t m Le c I l!D S. s Less to -Lt 'tj - - - - - - - - - - - - - - - - - - - - C. I - 0 z U . lul any 1.9 Ua5 k L I f. NPRY It cLL 00 z s 1 DD ' i51 - - - - - - - - - - - - - - - - - - - 7 0 0. Z s I G'U'011 J6 UUCH I t o 00'i;1 IHORV LOU! i a 1 0 , S 3 J� 1 a z S 1 06 OV 10 0 Z 0 10, 1a E A I 1101MIN RISM SHNSH a ' u V ---------- ---------- TO'HT lul 2 9 R 000-9109 -I z 10 111MV MOhtlf I (I u MIND MOO llloilaiNSN lnt; 119 huS (10' 0 101ED/zo 00I1M f i D lu 0 D Y. 1 P, n U 22 S" 00 00 ---------- ---------- DHjE,fj;aj .3 13 f) 1 2310 DUI ED 13jv vD bon 00 0 00 IOAO/zo f 0 1 0 i 11DING I L I TC , slc 1 . - - - - - - - - - - -- - - - - -- - - i 0.1 0" - 1 l E 2 O H fi 0)" H B 0 li 11 91, L I 2 DIV S"u u 11 o C t u r, '. ;= ?5i5 it L l 1 i(F. R L b i Q '.�l o' S -� 30!1�' I i I c GI 4 21 `41!01 0 2 101, 10 1 OuNCRIPTIO,4 UVONS A"Holl? 2HOW00 IN I MUOR i i('"' P" L i. It .1 " If I J oN z S a .3 c'!1 s N c - 71 1E IC13 KOM 0744TON ,90 .00 721OY 54 032. c2a 72705.54 72MY 51 ----------- ---------- RMIM WL H ''M . I'll!) NEW A W' ! pus 1 1.1i ?a YR RAN ---- 2 NHPT-•I7 DISCOUNT--- - '1? NOR DATE ous OATS MOUNT AROUN? j L n nu u 0 HSCRIPT101i '5!T D I 0 1 L R CAD 111 ST ci 1IM10 ---------- ---------- RIAQ AQ A 11) P 11 WALKId HOGAN UALKER, L,L.C, BI 1119HO OMNI Ao .00 IMIN SgQ Gil, Accr 119SCRIPTION 0 IS B i T CHMIT INVOIC9 MOUNT 122.33 2 O1- 4140 16 -000 1? 1 L T 0 3 R S I R I ff 1 122,88 ---------- ---------- t22'88 8AK, HOLLY BAKER °i X1122141 Q2108i01 QQ .00 22.10 SRQ GIL Accr 09SCRIPTION 1 O) 17 UNIT i TNVOI,�g MOUNT 22.10 2 it T A G 24, ---------- ---- 22. 01 - - - - -- 22,10 4 2 i ILTRK ILLNOT3 TRUCK il-ANTRIIANCZ lift", Ri 12i•1iO4 MUM .Q 00 662.17 SEQ G''L ACCT 09SCRTPTIOq ONIT rR.,Olr i UVOUS AMOUNT 662,17 2 OMM7400 REPAIR VERC55 16L17 ---------- ---------- 17 i(F. R L b i Q '.�l o' S -� 30!1�' I i I c GI 4 21 `41!01 0 2 101, 10 1 OuNCRIPTIO,4 UVONS A"Holl? 2HOW00 IN I MUOR i i('"' P" L i. It .1 " If I J oN z S a .3 c'!1 s N c - 71 1E IC13 KOM 0744TON ,90 .00 721OY 54 032. c2a 72705.54 72MY 51 ----------- ---------- RMIM WL H ''M . I'll!) 1' :I9:1. 1 1 ) 18 J,7,,,NS JOHNJO11 Si;LOI)IG S0 01(11101 02103i01 SGQ GIL ACCT 09SCRIPTION 1 TH90ICS AMOUNT 2 01- 41-104 -100 PIP,°uiTUO2*S r.r 2261!; JIO° JOSIPHSO11 I1I3 0? STHTCS II 01112101 02108101 S ¢ GAL ArrT OoSCRIPTTOH i INVOICS AMOUNT 2 01 -21 -6052 -+000 2001 RSN°xAL 191 Kr.,tA YANSI COUNTY XAT SSOCI-A - 3 1 2 rT011 'I 0L1?1i01 02103101 GAL W ff OSSCRI ?TIOH JNUOICa A110U11T 51 -00 X015 -000 2001' OURS nl' - 00401 -003 ;; OA r T{LSSII 'IzL0 ORR a ASSOCTaTO3 '.I 1)11115141 02/48/41 S9Q GiL ACCT OSSCRIPTIOII + J3 AMOUNT 1)1 - 3011- PTg ',TO?;', .00 .00 09 0TT CROHIT 7,30,66 230:66 - - - -- 7 2 ': S 1 LR= na �79P1 v 1 ^0 !r1 n C, +1 7 COU11.7 ifil0 t i1A1lE 3?3R7,11C3 i'.!tLl° OaTS OU3A'T5 1;!011;1' alaOCrilr JNuRL ;CO ;I r H U31) Nz 1 L '14, . ;CRI ?T�4ll 7 �3JiT pp pp CSU7�T ,:'Q .11;Cm ej L 1' :I9:1. 1 1 ) 18 J,7,,,NS JOHNJO11 Si;LOI)IG S0 01(11101 02103i01 SGQ GIL ACCT 09SCRIPTION 1 TH90ICS AMOUNT 2 01- 41-104 -100 PIP,°uiTUO2*S r.r 2261!; JIO° JOSIPHSO11 I1I3 0? STHTCS II 01112101 02108101 S ¢ GAL ArrT OoSCRIPTTOH i INVOICS AMOUNT 2 01 -21 -6052 -+000 2001 RSN°xAL 191 Kr.,tA YANSI COUNTY XAT SSOCI-A - 3 1 2 rT011 'I 0L1?1i01 02103101 GAL W ff OSSCRI ?TIOH JNUOICa A110U11T 51 -00 X015 -000 2001' OURS nl' - 00401 -003 ;; OA r T{LSSII 'IzL0 ORR a ASSOCTaTO3 '.I 1)11115141 02/48/41 S9Q GiL ACCT OSSCRIPTIOII + J3 AMOUNT 1)1 - 3011- PTg ',TO?;', .00 .00 09 0TT CROHIT 7,30,66 230:66 - - - -- ---- - - - - -- ---- 290,65 - 280,66 ,00 ,04 OuBIT CRaOIT 100.00 100,00 ---- - - - - -- ---- - - - - -- 100,00 1.0!),00 ,00 .00 08BIT CRSOIT 25,00 25,00 25.09 .00 .00 OaBIT CRuOIr 113,59 Sa 111 9fl 0 .11 230,66 100.00 25,00 113,50 1q,7!) • 90 !;3111901 KCTOV (311DALL COUNTY TOWING & Ro °AIR Ai 12/12/00 0210;!01 SGQ GiL ACCT DoSCRI@TIO1! t 11VOICu AROU)1T ' 2 01 -41- 3015 -000 'TOW OODGu 7iU � UC1 n K NG i t ❑ 1u1.:+.! n IbuR o ! n` `I f uilDALu G D!ID : J 1,, 11 100 0214 "• `!]: Sn0 G!L ,Crr DoSCR[?TI011 r,1V0Ir.� AilOU':Ir .11 _7 DI'u ° IfuL ? "p TTt r, 0oBI'r vR 110.00 1111.00 ---- - - - - -- ---- - - - - -- 110,0!1 110.00 ] 01) 0Q CRODIT 1!1],Q3 - ---- ----- ------- --- 1' 110.00 1 10, ;2 - aan i n „;,, •'�� vJ ?.: ?3�5UAR'c 12001 ^ }.G3 12 °: rR 0ATO ---- FRO11?T -? Y DISCOU':Ir - -- : ":3 0US DAmS 1110U "IT ARoU1.1 aut.OU '011':'_NED1 ..n 1'R�DIr J.;2 -O0!) N ETRA STUDY 3000.00 ---- - - - - -- ---- - - - - -- 000,00 000,00 ,a C uDr c?lT (11oDC KENN' L COUNV..' °I !] 01/01 021031']1 00 .00 17T1,11 SON 11L Ac.rr DnoCR1.FTi0i1 1o3IT CRODIT 1 tHVOICK AHOUfIT 7111.44 ' 2 42 -00 -1251 -000 MARCH oDC FAMOONt 11i .. 1171,44 7771.44 j4.?. $C "T2 ooUDALL C01111TY fl) LACYT0F n ^} ! R7 11. ! D� 1 , 1 1 1 D2 1�]1 D1 ,�!) n , DD nn ! 904 S"Q GI L Ar.rr 0SSCRI?TI011 Dn Douk CRn0I1 1 I1IVOIC9 MOUNT 900.00 2 51-00- 1012 -000 PATCH CouIITOR111AIA 900,00 900.00 900.00 !;3111901 KCTOV (311DALL COUNTY TOWING & Ro °AIR Ai 12/12/00 0210;!01 SGQ GiL ACCT DoSCRI@TIO1! t 11VOICu AROU)1T ' 2 01 -41- 3015 -000 'TOW OODGu 7iU � UC1 n K NG i t ❑ 1u1.:+.! n IbuR o ! n` `I f uilDALu G D!ID : J 1,, 11 100 0214 "• `!]: Sn0 G!L ,Crr DoSCR[?TI011 r,1V0Ir.� AilOU':Ir .11 _7 DI'u ° IfuL ? "p TTt r, 0oBI'r vR 110.00 1111.00 ---- - - - - -- ---- - - - - -- 110,0!1 110.00 ] 01) 0Q CRODIT 1!1],Q3 - ---- ----- ------- --- 1' 110.00 1 10, ;2 L AUS ) 11 L.NSON PRODUCTS 111C, SLESL Lisa SLES93R I �,, , A �!! " A ,, ,, , SALM DRGARV 3AILS" ' , U 'L K 12120100 02103/01 .00 .00 1240.71 G,L ACC! DESCRIPTION DEBIT CREDIT iNvOicl. AROUNT 1240.71 2 01-4t-7044-100 SOCK'nTSIMUTWINS 1240.71 ---------- ---- - - - - -- 1240,71 12-10,7 °I a111Sf41 42103101 SEQ G''L Aar 09SCRIPTION jAvOiC9 MOUNT 2 01-11-i000-10o NINum] .00 • 0Sn.iT CREDIT 105,01) HSAO ----------- ---- - - - - -- 10.5,00 105.01 105, 0+) RI 1431101 02103p1 sq WL Aar MrSCRIPTIO3 T�lvoicg ANN:]? PW OFNC-N 57ORE AND! n f9 S P, I "tg. D I ? ------ ---- - - - - -- 230,04 so A." Wk [MR! 11S Nlul-"Sul:ky -INIRUARY 1,2!]01 PAGE P T2 TR BAN ---- PRO10-PAY DISCOUNT jjyjcg I V310 1 HIRE RM78REMS COD? DATE DUN DATE 1 MOUH! MOUNT N ? R (Cnl]TlNUZD) 1SE17 WHI? ---------- ---------- U6.1 L.T. ImlOVATIO", im. .00 SEQ GIL 0auSCRIPTION DEBIT c IN' n I fRVOICS MOUNT 262.50 Z 20 -00- 7201 -040 TRAIN"IC 252,10 ---------- ---------- 2 262.50 L AUS ) 11 L.NSON PRODUCTS 111C, SLESL Lisa SLES93R I �,, , A �!! " A ,, ,, , SALM DRGARV 3AILS" ' , U 'L K 12120100 02103/01 .00 .00 1240.71 G,L ACC! DESCRIPTION DEBIT CREDIT iNvOicl. AROUNT 1240.71 2 01-4t-7044-100 SOCK'nTSIMUTWINS 1240.71 ---------- ---- - - - - -- 1240,71 12-10,7 °I a111Sf41 42103101 SEQ G''L Aar 09SCRIPTION jAvOiC9 MOUNT 2 01-11-i000-10o NINum] .00 • 0Sn.iT CREDIT 105,01) HSAO ----------- ---- - - - - -- 10.5,00 105.01 105, 0+) RI 1431101 02103p1 sq WL Aar MrSCRIPTIO3 T�lvoicg ANN:]? PW OFNC-N 57ORE AND! n f9 S P, I "tg. D I ? ------ ---- - - - - -- 230,04 so A." Wk 7 4" n T11 7 01 1 ? 7 : oil - 7 7 7 n r. UP." ) H u Rs i. PAGE ii Tr 17 77�L 1-3 CODE- DA 3 Dug DAT'S ARG U ti T ItIo Ulf !,c Dow (com T C R, I v T TO 4 19�T7 S 0 1 1 1 C K L f ---------- ---------- 7 tir-01MELL TRUCK PA"S TNC ,T 17, i '00 0 .00 1 5 s Q D , S CnIpTIOR Glu, accif a 1% U lu I f C R, D I 2 01-41-6016-000 PARKER FITTING ---------- ---------- 45.44 45.44 MDOW t!C DO Wla L L TR P ARTS , 1 N C . 'IR 1 01 02103101 .00 '00 14.93 SZQ GiL ACCT 01 DEBIT C 1 1 TIIVOICV MOUNT u 74, 43 . 1 4 ki SOL VALVE 11.93 - - - - - - - - - - - - - - - - - - - - 74.93 7 7 IU: 0 2 0 3 9 0 ROHYK 'IONROg 'TRUCK SQUIPI(ill? RT 1 " ;0L'00 0 02103!01 v 4 .00 .00 359.57 5 DoSCnIP"TOR G,'L ACC! n A . . 9 "a ov IT T C R, "a 0 1 f .1111nIC1.1 MHOUNT 359.57 (1 ,, n � R 0 UULTIRG R Dou 359.5 ------ ---- ---------- ;i9,57 359.5 7 1 7i S c ( T ,�, LL RE 7RUCK" Uogn u, 3';: 6.00 Q G D 9 lu 1 7 E DI T TI ;[OTU AHOUNr '3 96,00 BARS 01-1t-60t1 -000 ?WULIGHT B AR S 3.191 I G j ---------- ---------- 7 4" n T11 7 01 f R [IR! R'.3 0 V�' 1 U A R 7 1 211 q I PIGS 15 71 YR DATE ---- MUPT07 01SCOUNK --- TlTycg 1 vsno t nAms REMEN3 CODE DATE DUE ITS 1 AHOMH IYOUBT D B R !N, R T', I (COl 'Y !'I U Z 0 oq in lu? D 9 2 iR 1 F T 1 0 , B 1 c R D T 2 1 __Il,'- 2ai till} AL" 152' '', 7 ---------- ---------- i 52M . 73 15 RI 02101101 02103/01 Ao Ac Wo S6-0 GIL AM DESCRIPTION DEBIT CR 0 1 r 1 N90IC9 ANOUIRT . 15.00 2 01-11_-8010-000 HIPPING 45"00 ---------- ---------- 1 5.00 1369 of HE Lo N Ho"L30i'l RARKSTING CI 12,'31100 1)2103101 .00 100.00 SRQ GIL DESCRIPTION DEBIT CRa"Drf JAVOIC. A.'.IOUIIT 300.00 AD X-RA3 IfALh 300.00 ---------- ---------- 300.00 1771 ilE?TL 131TIL MIMICANONS ;EQ GIL -.1cc? DESr,RIPTI011 OEM CREDIT illivolrou AHOUHr 1321.99 01-4t-r,075-10) WRINRL RADIOS 340'66 51-00-6075-1110 1 11EXTS1, RADIOS 130: j IN.XTST, RADIOS 440,66 ---------- ---------- 1321.98 00 5,00 1. 1;4 5;00 1) 3EQ GIL AM DESCRIPTION INN? CRSO- TAVOICE MOUNT hijo IS! AID SUPPLIES 5.00 ---------- ---------- Z D" 7 3 "". 0 7 11 it T I e � I I G I I , .. j ; i. I ." , I I. - ) : A NR 1! "Hi. r, R U A RY rye)' 1 .,n l n ---- )UL A R 9 3 R Z 11 C 9 0 0 11 U 3 0 MU, A I it? 1 K 0 U "I p L ICONT1 ; L 'C ' DE?_' C R'S 0 T f ol - - ?9 1 u -404 1 S f A I n U F L 1 u 7 ---------- ---------- 2 1 7 70 . 00 54, 53Q GIL AC" D"OSCRIPITOR ORBIT CRUNIT MOM AROURT 54. D"E.S S ---- - - - - -- ----------- 54, 5 E) 02;03%01 Ao 36,00 GIL ?,CC- OnSCRIPTION 0 In Lo, I f C 1 T ,-t nv 1 An J11 MOUNT 36.00 ----------- ---------- 36.00 ?IZZ PIZZA Hut 21 1 .00 .00 SEQ GIL Arcr DnOSCRIPTION Li t u C 11 ---------- ---------- P OTT R P 0 T 'a S G 3 N S R - I L S L 1 1;15;00 .00 .90 122,9h i lu G"L Ac" HE? C R." D IT 1 1 1 1 10 i c 9 HOU ) ? 2, 95 01-41-7031.-000 .1 ;AC K f f 1 1 A -7 1 2 4 2 , 9 o ---------- ---------- .2. 9 Q U I L AUTLL T P T T 0!1 f us 43 MILE 7 1) 1 G 1 3 1 (IR11 liT i Its M; 001:01, 'H HBRUA 1, pHs 11 rR TR BATS ---- PRMUFFAV DISCOUNT--- - I; IMID i RMPIRNCI� COOS DAYS DUS Days 1 AHOUIT MOUNT 1 ,.,3!)930 Q U L L fCONTIMUSn D95C IM-M ---------- ---------- 3 5 U 1L & QUILL CORPOIRLATION '! O11ib141 02108101 .00 .00 SgQ G''L Am DRSCRIPTION 0 ro T I CREDIT flIVOIC3 AROURT 92.53 1 01- 1 R VROPFIS 1 LAB . 4. 9233 ---------- ---------- 92,58 92.58 QUILL QUILL CORPORATION I 011 MOVE .00 '01 j53.39 SZQ GIL vc! DESCRIPTION ou"B"IT CREDIT I INVOICE AROUnT 03.39 2 52-00-6039-000 11 CARTRIDGES 121 3 01-11-7010-000 SAMRISS/FOLMS 32.16 ---------- ---- 153:39 - - - - -- 153,39 1911 QUILL QUILL COPORATIOR 25.119 SnQ G!L Acc DESCRIPTION B.Bl"I CREDIT MOILS AROUNT 25.39 WCARTRIDGES 25,39 ---------- ---- 25.39 - - - - -- 25.3? ME RfI'?RIGu'RA"T0,'l TH. cl IUIAMO 02103101 00 !SMO SEQ Go aur DISCRI MON MIT CRSDIT Ii ORS AMOUIT 269.60 ;LADS 20 AO ---------- ---------- MAO :';9,' " 1111080 I Wolpli SPAR SPARI BRUT S. 2A R -SAF-AR"T ?IARKuo", RI 0429101 02108/01 39Q GA ACCT DESCRIPTION I INVOICE AROUNT 2 .5 i -00-70 12-0100 Co Ir 7 1 as P U131101 02/03101 S9Q GiL ACCT DESCRIPTION i 1 AROU'll? 2 01-11-3010-000 ICE CRAB '00 .00 D'alai"i CREDIT SN MAYO 1.72 1,72 - ---------- --- 1,72 - - - - -- 4.72 1)2101; PUS 1 To TR RATS PRWUT-?AY DISCOURT ---- VERO 1 RARE REFSREMS coos OATS Ous OATS 1 AROUu ARGUN! ROG C 0' N 1' ! U 9 )EQ G"', wc-! F l.0 R I P TT 11 1 191 1 nnq -. D 1 T 2 0' -0;41-11 Rsuv DOW it 51 ---------- ---------- i 0 RUSTI RIMIGIR, TOUSLU S ASIMIATSS, UQ PI 01!1`M 1 02/04/01 SO u.Q Gil ACCT OnOSCRIPTION on TT D ju Clallolf i INVOICE AMOUNT 1552,50 2 01-22-6058-000 OP'.'M 5 0 MCS PLAN 052.10 ---------- ----------- 1552,50 1552.50 1111080 I Wolpli SPAR SPARI BRUT S. 2A R -SAF-AR"T ?IARKuo", RI 0429101 02108/01 39Q GA ACCT DESCRIPTION I INVOICE AROUNT 2 .5 i -00-70 12-0100 Co Ir 7 1 as P U131101 02/03101 S9Q GiL ACCT DESCRIPTION i 1 AROU'll? 2 01-11-3010-000 ICE CRAB '00 .00 D'alai"i CREDIT 1.72 1,72 - ---------- --- 1,72 - - - - -- 4.72 .00 '00 CREDIT D 1 0 , B i r a 13.34 1'.34 ---------- ---------- 1 1 l''i 13 A.72 13.33 SAM MART 11ARK2 Of 1430100 02103M 3q Go AUT 08SCHMON i T37010E MOUNT 5UH SHUT MM7 Of MUM mg Go Act I I ORM CREDIT ---------- ---------- 9 . 5: 1 1. 1 1! 9. i I ' ;. n . !, i) zu 0 LC tiC ---------- ---------- N 61 IL Hot PH-sh"ONTE WGII WHY SHMIlli a ILI N 0 i e i lK. E 1 1 c malps ESE WORM WHI IF ZRI ---------- ---------- L 6' ij Ol t SIii705Y0 000-ozOL t OPM 0 1.1 Y D OR-OZOL-00-I5 9FAL El i 0 s Y D 000- Oz OL - 7 "0' zr eLl SMOMil H 8 D i i U 1 a 0 1 a d 1 1 3 , 3 5. a Div I"D b 00 lol IN 1 1 1 TONS , I I. E 9 s 1 Z SCLO SVL69 ---------- ---------- SVL6L MUMS RM 00 , Dot MIME'S MIMI z 0169 WOR Niollpli I ;IGNM MSG 1(ollai80 im rl;D Oss S?'L69 00' 00' MUM 10111,'10 A la TL 'xvr,,,s DO'LOL DFLOL ---------- ---------- D L 0 1 ISISSY S11,17vi1lsa 000-Ms-IT-lo z OFLOL MIND a NOISZINOSSa l30Y 710 bss DFLOL 00' DIV' MISTS 1103S S227C 1KNO t Z ---------- ---------- Z l."DMms HNIO WHO up 11 r. CIE 1 0 , WlifiGl LLt00IlY NH Rho slyc SOOD NOUSNt SHYN —IMID MAHON— NYC sl d; 2M y n it L Ic i 1 � I D Irl, 2 D lu OVUM Fll.c 0 0 Ll a DUSK ---------- ---------- I ' l T 11MORY MOLL I N D LIEU l 01 dH i ED ' Ill . , 0 GO' OF T 0 / 2 0 1 Z 0 101 SZ I I (I i 2 G. 6 ' S t 0 0 , S 't ---------- ---------- 0 00' S w i I a 2 E D T 11 Ll 1! Oi L i u d I D s o u Z 0 10 1 t 10 13 2 clj, um LU t DO ' Sz 00 1 1Z ---------- ---------- 00 rZ 12 n H A OOO - io alifloR URAL La wIEUa 0 sz 00' 00' IMOM 0/611' 0 id sHor - lalyls HIM[' 565'Li' WM WSU 16'S81 dYoS173aNx ;7d ---------- ---------- 000-009-IHO z 1 6' S L 111UORV 2JI01111s LlgnN 1I83a RolldlMlvla my 719 bES L 6 S 'j'L 00' DO' 101 1 MIZO 00 ! 1It1'Z1 In a 2111 a 0 a I V 2t q U Z y ---------- ---------- 09Y ). ID j?yh In 0. '219 9 t! (i t s'c E tl 0' 2 fl 0 ERG O A C i O I V u ua U. iii 11 L15'_ Oo? I It., f I vn nn 11 A y 4 7 u N fl, I `{ CODE, DATE Dug A T IS AMOUNT ktf 0 H T 1 .31 (comm I P P T "I n % r HBIT " ^S 0 1 T - - - - - - - - - - - - - - - - - - - - "a -A) Tu"All Illillco A i 01;06{01 02103/01 SoQ GIL ACCT DouBIT CREDIT 1. TRVOICX AMOUNT 21 6,75 01- 4 1-6016 -00 CUTTING PlQG"S 2 16 ; 15 ---------- ---------- 216.71 215.75 0 ,5nv Di C% A US OFFICE WO r. RYS T ,,,I GI 91123101 02 0,11 1 '00 .00 135. 93 S'QQ GIL ArCf DESCRIPTION D - 3 1 T c IR r"I G I T ' flivoicv. AMOUNT 93 ,n 01 21- 7010 -000 TON'uR C 135,911 ---- - - - - -- ---------- 135 ,93 135.98 OyjnK T r ITC qoqlKj oo 90 359,`x9 SIN G1% ACC! 0. DV�v CHO!? I INVOICE AMOUNT 359.39 2 52-00-6089-000 HKJ"urS/PAPQ"R t73,0 51-00-6051400 F 1) 1, D 9 R'S 15.00 4 01-11-7010-100 1ijKj,,T CARTRIDGES ATRIOGUS P1,•5 ---------- ---------- 159. 49010 0 0,VlTN WORKS P1 9 Q 2,13 10 1 DO 99 ")5 ..13 : 1 '7 0 7 0 AC" RS Cq 2 7 T 0 Pj 0 3 01-H- CARD "'OLH"R3 Q1 I1 - :t1 ?9 1 S i 3 OA R F) ---------- ---------- 11 n 1'n r.l• "_. _ '` I... i 1 •r.. * n lip . : • ]l u _1.�L:l '. nn c; Ign a •r !1 7 uV_.:: I i l l: ;A' 1 ) D1r'1= nq•rn*ry�•r annl n i � � r,�� •.� l � ±:nJAd: %)71 T A To ---- P, ",OIi;T ? (UISCOUII' -- - i;l'iCii:3 # 1, Z110 I )IAY9 nS7 En711C3 CODS DATE DUE 0A'T3 AR0liUT ItR0U11 T !lo 1 0.) rAL '7 1i ?TIiIUED:i �- rt^ p " lES'r.�Oil DU-- n C3i =- ' -11 ' 0 1 -!),)!! T ""f lM. 20 5: 9 ---- - - - - -- ---------- 21)52.99 2052,99 ' �;97;iij =' ?ISLIL i.y, QIL'T�n 0iS'TRII)TI011 � "OUc BI 12104100 02!93;01 •00 .00 S-Q Gil. ACCT DSSCRIP1i0N D$3IT CREDIT s J iAVOICS Ai {OURT ^290, - 12 2 51 -00- 706.7 -000 WHO 229012 2290.72 2290.12 , 199;;'.19 UiTTL U.S. ITLTER Di TnI311TION.GROUP 5I 12;11;00 0210;101 09 .00 SoQ G /i, AMP DISCRIPTION D3DIT CRnDIT I TIMICE AMOUNT ?50,00 2 51-00- 10'u - ' TRAIISCSIVER UNIT 350,00 - - - - -- ---- - - - - -- ---- 850,00 850,00 '01.'•193 US, °IL (I,S, TILTuR OISTni"UTION GROU? 3I 12!23100 02103/01 .00 .00 SoQ GIL ACCT DnSCRIPTION D "n3IT CRERDIT 1 JNVOiCS AMOUNT 233:31 2 51 -00- 7033 -000 L D• PO,ITS 231,37 ---- - - - - -- ---- 233:87 - - - - -- 233,31 y ''' "II'T " ' U.i_! U.S. _ b Ln DiSTRIMPTON GROUP ,r1 91103.101 0210311)1 )D 'i)0 y"UQ GA Arr,, 19SCRIPTION CRL01T i, Tn'fOIC :-kRU!lr a3.lS _ ]'t 11•) 1')•i % 1'aAll U:l nn s] 910 ?[ J]j: _J 01'3 2S USt':, `f.S. 'ILi "n 0.3 TnIli ^ G30UP )i1ih;91 1 )71 , 03191 1 3C nrn pSJ.1 rnr,r� C „1" n" 11 nn-p 7- .72 350.00 233,37 nl9 vp ET CUM R'GIST�R r' :lS 123: ._.';:: �i .;IJ,,!G.�1 �.,��•Jitr,� L,2!)]1 } ''A r. n ,T3 TI, !in:u nn-. , ---- : aut(c ? -,A'l , D 1SC!)�,1: - - -- - 'I OTC3 1 MO I MRS R3Y3R3NC3 CODS DATE DU3 DAYS % :l( {OD }1T ;i {;!'J'.I" (CI? ?TINU3D1 ' 1 ,. 0 - ]Ij - �li�; - 44 1 ) ' 1 "Pn l 0 R :In:uR Tn:Iil lj (.0 ':5n ; ' l +!�., - 3� J: 2 21 1 1L:' DLRIC DLRi_1, 7•!1L'C(.. I NC SEQ GIL ACCT 09SCRIPTTOU ' 1 INVOICE AMOUNT 2 51 -00- 1060 -000 CHLORINE I2i)()41 UPS U?IITlulD PARC3L SSR9If.E DI 71120101 02103101 32Q G;L AC.CT DWRIPTION 1 T? ?UM AMOUNT 2 51 -00 -6010 -000 S111FPING ;541L ARM MINN XIR ALM DI 01, 0210 M SEQ G''L ACCT DESCRIPTION 1 I(?90IC3 AMOUNT 2 01 -11 -6075 -100 R?(GCY, PHONE sm A: 2 73RIMn KR31,935 AC(I.CU MINN KR:!�:,aa Bi •)11151`01 U2103101 n" ° uQ G!L ACCT DuaCR(. ?__ . WHE ABU, .00 .00 199,50 NET CREDIT 149;50 00930 ---- - - - - -- ---- - - - - -- 409,50 409,50 .00 ,00 DEBIT CREDIT 0 2 X' L V 20 ---- -- -- 20,31 20,33 20,33 ,00 24.90 DS.IT CREDIT 2.1.90 2 24,9() 21,90 24,90 ,70 ,Od DES!'•' CREDITT 59,94 59,94 ---- - - - - -- ---- - - - - -- ;9.94 54. 19.99 j7�17 WHE ABU, ET CUM j7�17 -- - : , -.- - f *(Or!--:: �l L I it i R T C S R 3 j f S 3 i —.., A I t c L v T U i' D A E U R 1 2001 L Al 0 rat 9 R 0 3 3 DALU U 3 AMOU POUNT Ain 8 co 11 1 11 U D 1 j tu -Q n 7 17011 T, t +. (,_ 9. T7 L ---------- ---------- 30. 3 0 14 C L L V,NUZAN r ITHL 111 3 , DI 91(16(01 92103!01 DO 00 27 OQ GIL AML 00 0 No i f CREDIT INVOICE AHOUNT 15.27 2 91 -21- 5075 -10) MURG . PHONU 15.27 ---- - - - - -- ---------- 15.27 15.27 155131115693 H ilif ti.H. H nN N S L S C T R I C i 12:20(00 021 1 .00 .00 SEQ GIL ACCT DONCRTHION D C I jNVOIC AMOUNT 152.60 01-41 REPAIR SIGNALS I J Z , 6 0 - - - - -- ---------- ---- I5 152,150 U"Ho H, RUNS' E CTRIC P PT 111;`22 9 .00 A) 151..95 S U GIL ACCT D 0 .1 i T 11 C flivoics AROUNT 151 . 95 Iii - 99- 722:1 - 000 11 S UL F! 0 1 151. ---------- ---- 151.95 ijv�lfl a 'I" 'UCTRIC It a a a 13 , T 1 1 3101 1 ) 2 t U 0 1 O IM 1 16 . 73 s S 0 GIL Acc 01"25CRUNH D c le U D i A MOUN T Ji6. 0 - 9 0 1 1 '41REL PUBLIC I t 1 U : . ---------- ---------- t16 11 o A L t I A R f C t: 11 ' T i) 1 0 2 i) lAr�, "`� ,_11:711_!• X31,1' a ""i "0:12:09 - - -- -- -- - -- --- ---- -- 11 13:.!L �J1 '. a ti� T 1:j ?XBRU R 1 %0 ,u5 25 �n n o .n T.. DATo �` 1 m v - .--. ,OdPi-:�1t • DISCO Ii, - - __ . T170rt! 3 73)1D ; '1AU "'HaR%11C3 C00K DAT3 DU3 9A'T3 AMOUNT AMOUNT 1zC JA!{ :iLR x( {Ti11U30) BII t,auDiP 2 ll -ti 811) i) 0 FOAi CIIP:i 11,56 !_ -!)0- +012 -x)00 3 U11 BL0 CKi'0A0F06I3 23.91 1 - 00- 7';0A00 COAT HOOKS 29.70 91 -21 +)12- +100 FIL11 0E T 20.94 - - - -- ---- - - - - -- ---- 39,11 - 39.11 5912 W Hull T,R Hga"LoR, INC. BI 05131 /00 02105101 .00 .00 304.00 S GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICR AMOUNT 304.00 2 01_ -11 -8018 -000 RDPAIR HRTWORK 104,01) -- - - -- - - 30-1 . 4 00 30 , 5932 - Si11ELR `RREaLnR, INC. r- , u). D DSi DD 021 ,10 ,011 15L,IlQ SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1. INVOICE AROURT 152.00 2 01- 1141113 -000 BATTER'1 DACKUP 152,00 152,00 152,00 82 010 1- T RAflSF; YAARK VORVILL1; PARKS 1RPAR'THENT DI 117.101101 112/08101 S3Q G!L AICC D;Sr.RIPTIOiI 1 TM ICS AMOUNT 2 I11-11-?00 -0 F "3 TRANa?uo,", ?33 LC T (1. , NS 7 1 R YOPSK 10101, Lo PARKS 1R?ARTH"11 1H 02i01r'01 )2103101 330 GIL ACC'." DF,SCR "Toll 1 TNVOIC, MOUNT 2 '2-111 - 9002 -!)08 FCB '' "A113 uR ,00 ,00 10234.34 DEBIT CREDIT 10230,31 1023;,34 ----- - - --- ---- - - - - -- 10214..31 10231,34 X31,1' - - -- -- -- - -- --- ---- -- 11 13:.!L �J1 -�4 2 JAN PPRT 'TE 7LI2R 'i 0RK 'JILLti PIIBLIC LI "RU47 SuQ 1 2 rC'r DR SCRIP'TIOfI 95 1);) - 401 JU D IP , 7 9i 01/1l101 02/03/41 GIL ACCT DSSCa.PTION illivoiC3 AROUNT 01 -00- 9504 -000 JAN PPRT fAX po0 n s nn sl , pn�s s 7111 n1 'n TIGII 0 pAnuPY n 1 Lau T�AJS.uR 10nc IORK I LLS Ra"CRZ c.. n_�.uT DI 0210110 0210$401 SKQ G/L ACCT DuSCni Pot 1011 t JIVOIC3 AHOUf1T 2 (K - 11- 9442 -00) iK3 TRANS oR JiN LAND CASE WE YORKVILL0 SCHOOL 015TRICT #115 rI 01,'31; 01. 02/0;,`01 59Q GIL ACCT DISCRIPTIOR 1 i1190iC3 AHOUNT 2 95 -00 -4332 -400 JAR LAND CASH D83iT CRBDU 1:3i}il,Ot) ____ _ _____ ___ _ ___ _ __ !rl o,:1') "10!),1)1: .00 .00 DODi? CRSDIT 554,13 554 ,•13 ---- - - - - -- ---- - - - - -- 554.-3 554.13 554.13 .00 .170 ONE UNIT 3432.92 4432.9' ---- - - - - -- ---- - - - - -- 4132.92 3432,92 34?2.92 .00 .00 11939.00 DoZIT CRoDI'T 1.1939.00 11939,44 ---- - - - - -- ---- - - - - -- 1i939.40 11939.00 TOTAL A/P VENDORS = $184,917.46 TOTAL PAYROLL = $ 81,797.04 (See Attached) TOTAL DISBURSEMENTS = S266,714.50 ell �. TR D3T1 ---- 7r Ott? T -? t ; DT$ %0111'T -- T;!•iOJCS i 18fID # fln'.18 :t8F6RZf!C8 "OD1 il�Tn DU8 1;nTR h:{GU1!" t {rUfl! l !l 3C" X53 -3R (CC!ll?i!UKD .i .l! J -�4 2 JAN PPRT 'TE 7LI2R 'i 0RK 'JILLti PIIBLIC LI "RU47 SuQ 1 2 rC'r DR SCRIP'TIOfI 95 1);) - 401 JU D IP , 7 9i 01/1l101 02/03/41 GIL ACCT DSSCa.PTION illivoiC3 AROUNT 01 -00- 9504 -000 JAN PPRT fAX po0 n s nn sl , pn�s s 7111 n1 'n TIGII 0 pAnuPY n 1 Lau T�AJS.uR 10nc IORK I LLS Ra"CRZ c.. n_�.uT DI 0210110 0210$401 SKQ G/L ACCT DuSCni Pot 1011 t JIVOIC3 AHOUf1T 2 (K - 11- 9442 -00) iK3 TRANS oR JiN LAND CASE WE YORKVILL0 SCHOOL 015TRICT #115 rI 01,'31; 01. 02/0;,`01 59Q GIL ACCT DISCRIPTIOR 1 i1190iC3 AHOUNT 2 95 -00 -4332 -400 JAR LAND CASH D83iT CRBDU 1:3i}il,Ot) ____ _ _____ ___ _ ___ _ __ !rl o,:1') "10!),1)1: .00 .00 DODi? CRSDIT 554,13 554 ,•13 ---- - - - - -- ---- - - - - -- 554.-3 554.13 554.13 .00 .170 ONE UNIT 3432.92 4432.9' ---- - - - - -- ---- - - - - -- 4132.92 3432,92 34?2.92 .00 .00 11939.00 DoZIT CRoDI'T 1.1939.00 11939,44 ---- - - - - -- ---- - - - - -- 1i939.40 11939.00 TOTAL A/P VENDORS = $184,917.46 TOTAL PAYROLL = $ 81,797.04 (See Attached) TOTAL DISBURSEMENTS = S266,714.50 CITY OF YORKVILLE ROLL SUMMARY P/E 01/27/01 f DATE 02/02/01 REG OT TOTAL , DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,772.04 0.00 13,77.04 1,053.57 692.38 15,517.99 POLICE 29,763.90 1,187.72 30,951.62 2,367.80 1,701.59 35,021.01 PUBLIC WORKS 16,126.08 2,647,96 18,774.04 1,436.22 990.11 21,200.37 LIBRARY - 3,515.19 0.00 3,515.19 268.92 73.58 3,857.69 RECREATION 2,981.50 0.00 2,981.50 228.09 111.42 3,321.01 PARKS 2,551.52 0.00 2,551.52 195.20 132.25 2,878.97 TOTALS: 68,710.23 3,835.68 72,545.91 5,549.80 3,701.33 81,797.04