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HomeMy WebLinkAboutBill List 2001 03-22-01 - - - - - - - - - - - - - - - - - - - - MEW MR0 ;33Y q) D o S Cli i ua .6 v i Z * L s ---------- ---------- 6z 1 i ' s iialao c W WN ---------- — ------- W VVU HINUS 6611 11MOEN MOAKI M M30 06 , z ---------- -------- 7 - XYL;L Ud MUNI H Do 4 0 It's 0 5 ,7 Z J a ---------- ---------- to 0 u au D S a -- 0 a u czrz=mc=ccrm rccmz cc ==cc mactcumcz: cc=== c z M=zczzxz: •:Zzct =cc cc= z c:•- e--= 0 V, il URY uII U i u It g u 9 U ALL T 7 iu u a a 7 % 0 Z Pr CL ---------- ----- E,( i 5 Z 7 z .1HOKY MOAN! ;n LiGH5 i i a a 00' K'' 0 Z Z c 10 s L-r ii NEE. - z L 4 L L L L ---------- ---------- -1 �I D&M SIMI 0 ZL'IL m MOLL yI a CU S a` 2 D o ---------- ---------- 60'tOl 6G' E9I WHY 9DIDA91 ;IUSED ii0dua uoiiail[osla �33v 1 5 s 60'U91 00' 00' 101Izz"D iDloU;[i' is , 11 1- -N00 KO NOR OJORY U-106F SI'L19 ---------- ---- - - - - -- 0 L I l af(MOSYD M t t Z " 2 R 17 0 9 y - 5 , 0 1 - 0 Z 0 L - 0 0 - I S , i WIR NUMB HH Z lly,110FIV RDIOMU LIGSID Mana N 01 a H 5 SI G ijii IJID bo 00 00' 0 710 00OP" :iii: iU6t 30 L I S•ULI ---------- ---------- I IV D 01 F, (I V Z 0 S 2, J I iU Hasa 0 H j (1 i it n O'Wi II R 01," V sfic a i V 2 2 D it 5'd s Z i dill";. RUN ---- Liva — — - - - — — - — - - - - - - - - — — — 6 0 '%" 8 L Nnihlul2s ly'Dall OFUL WoR 'EDHAL ilamM D IV CID ' Do' Iui44l4G 10 0I GC' i 11 "alluolk I Do , fs Dolts - - - - - - - - -- - - - - - - - - - - oo SANWU-lads Dolts Uillnoy"'i MOM iigsa Hoi;M01.000fi a D P D INS Dolts 00' 00 D 10;01'zij ( .191'ey 2 L I.ilk Ira Wil WS1 ---------- .......... W&I 23HUSH Z Wsl ififioHv MOW MEN 20 1 4OG NoNdisoscga mi 110 Dz8 WS1 00 00 10 1? z z ! i D 10 i 0 1 11 !;u, 7 PM nisi I D 0 z s s I z 0 1 5 s * z 0 1 ---------- ---------- L ZG I S dx3l 0(l SsIzol i a IS 3 INCH NGiadIdoS86 aDjv IIPD Duns ---------- ---------- WIN - JUM dYR 'dooU no. 09 iliflol"k i5idgi a n o ►. ,V 0 T 1' 1 u 1, 1 i ii oj, V siliiOHy HMY 2 ru IdDa 2i a 2 Z D li s 2 i 2'.j ADODSiO .3 i a ui UJI Ui 53 ¢ f IT % :?SCRI!7T0jj 1,1-n :1') L-A!, I I L: 1 4 R CH - 2. HAW F 3!;R AMVI T "! "? , ,n ;!i on T 0 7 , '.'22.'0 1 SRQ G;'T, kccT DESCRIPTION invoics AHOU 01-00-1233-000 LIGIAL SERVICES " RCF ' 7 - 1 5 AKI KRAM . °I OliO'i01 03'22101 Sod A ML GIL kcc? DESCRIPTION TIM AMOUNT 01-00-1238-000 LEGAL SEUVICN r�- �p. RCH -D' 'N 0 21 HIM ATTORH37 D�.HTI 0 1 $99 GITL ACCT DESCRIPTION ilivoieg AMOUNT 2 014 LEGAL SERVICES G ACCT DESCRIPTION IT 01- LL SU DEBIT CREDIT 111.QG --------- ---------- 1 11.00 31,00 HIM C 362.50 ---------- ---- - - - - -- 352.50 1 1 .00 .0 C 125.00 125.00 ---------- ---- - - - - -- 12.5,00 125.00 .00 .00 1 CREDIT 26 26 .......... ---------- 262.50 .00 .00 013 C r" 3 D I T 300.00 300.110 ---------- ---------- 300.00 300,00 125.00 :52.50 300.00 nn n cp 7l I, Y 1 1, 7 T IIR I T I DA 1 0 1 7RU!"' PAGE 4 ----?R0!jPT-PAT DISCOUNT - - - "AT f ,, ^AD 2 3 9 11 . 3 1, 1 f g It u E D F .1 [to 11 ill 7 'IT ARM C3 1 1 7 1 I j 1 I L 53 ¢ f IT % :?SCRI!7T0jj 1,1-n :1') L-A!, I I L: 1 4 R CH - 2. HAW F 3!;R AMVI T "! "? , ,n ;!i on T 0 7 , '.'22.'0 1 SRQ G;'T, kccT DESCRIPTION invoics AHOU 01-00-1233-000 LIGIAL SERVICES " RCF ' 7 - 1 5 AKI KRAM . °I OliO'i01 03'22101 Sod A ML GIL kcc? DESCRIPTION TIM AMOUNT 01-00-1238-000 LEGAL SEUVICN r�- �p. RCH -D' 'N 0 21 HIM ATTORH37 D�.HTI 0 1 $99 GITL ACCT DESCRIPTION ilivoieg AMOUNT 2 014 LEGAL SERVICES G ACCT DESCRIPTION IT 01- LL SU DEBIT CREDIT 111.QG --------- ---------- 1 11.00 31,00 HIM C 362.50 ---------- ---- - - - - -- 352.50 1 1 .00 .0 C 125.00 125.00 ---------- ---- - - - - -- 12.5,00 125.00 .00 .00 1 CREDIT 26 26 .......... ---------- 262.50 .00 .00 013 C r" 3 D I T 300.00 300.110 ---------- ---------- 300.00 300,00 125.00 :52.50 300.00 7. r RRI I m7m 1 It 1 22 r, all; i 4 L CA I 1 PAGE 5 7R DAl2 ---- HOW-"" Discouil? ---- Du" DATS A .4 0 u "I ? AROUNT lf!u l i T 1 1 u I S gn r, T, A r L.lICK:TTOH HuBiT CREDIT ' 19fo . Qq ---------- ---------- ao6a,os 8443,05 u p - P A!" ALMOR! INCA OT °Q G;L CT OESCRr�TT411 0 an B 17 CREDIT Tllloic? AROU117 1216.70 SUPER 1, FlOYSL fAl 11410 ---------- ---- - - - - -- 1216.70 1216.70 CELT! CENTRA LIRMTH CORPARY W. BI 0 212-1 ! 0 1 OV22101 .00 .00 1 152.13 SIN G.!L ACCT DESCRIPTION Dously CREDIT flivoirs 752.13 2 15- -34-4201 -004 C16 754 ---- - - - - -- ---------- 752,13 752.13 C31.05 CINGULAR WINTUZZ.- 443.73 S'UQ G.!L AM QNSCRIP DEBIT CREDIT T.IVOIPS .1YOUNT 443.73 01-21:4075-100 ?n CELLULAR 448.78 .......... ---------- 448.78 90 160,27 CI 0 1 4 3; ^.2; .00 : r. r !.'Pr 0 ".3, C P. TO' L: Mif LZ HIT CR EDIT TljVnTC3 AROUNT -I)OC- L UHCH S O p3 26.50 01-1 C L EAN E R 2.09 01-11-701!-Ool ?TTH 1 Q1 - ) RN FLAMIMRSERT 1113.00 01 -;1- 8!314 PLAN? CHICK 1015-3 .......... ---------- JiGuEJ Up � i lti G C, M 0 0 ' 1 Z 13 1 Z I.- is KH— ZVI Et - - - - - - - - - - - - - - - - - - - - 5 6 1 Z I 1 L - 1 - 111 WIZ (100-ZIOL• If-10 SVSS To 650-010 WIZ '"ITY 000-MIL-IZ-10 Z WIOLZ ilinoEy r Dloll i, ;nv li'D S 6 1 L Z OF OF I V WM ---------- ---------- Wstt MUSE REGIIIII ( UL - 00 - ZS z WSH IfifloRy DiRld HoildiUsso ;D3V n ' U r n WSK IDIZZ116 10 '"0" Z i'Z 0 is Milil"' I I fill 2i.IS8ROG FirOG IDbZZ ---------- ---------- vy 1101sul 000 00 -t.905-11-10 z 00 112,10 any 110 52 s th a 00 OF 00 SB'tS Wts ---------- ---- - - - - -- 66'0I S D - 1 L - 0 MUNI u LI i a g 0 NO!IL U1. •.v Z 2 S adV 2 3," 0 D i IMONY MG SASH i"i a P, i i Di N aria a i U srivu .4 s H, ROH ---- �;Va a.6 Uw —. "Ll ,L 3u Yu ZZI, I 7 7 ' Lu ca 7 : &: z D°0 CREDIT - .r1 AH4U11T 193. ?6 41 -1:- 7044 -1n '3HC °_ ---- - - - - -- ---- - - - - -- 19x.34 193.3'r 14 -io ^^: =; RI 43'05:41 43;'.241 .00 .49 C I `1 " . _ R. ' s :'.: I S .r S R 11 l I 1 r rr ..Hl4_.E AMOUNT 30.56 2 O1 -2i- 1011 -100 L °R TO PARIS 30.95 PAGE '• 30.96 30.56 T • �^ n:rS ---- FROVT -PA': DISCOUNT - - - - -, - DUE ;; ^,ATEHOlrt!T!i0U!!T .04 ,44 339 G1L , VC! 01SCRIPTION _ CREDIT 1 TIVOICS AMOUNT 73.60 2 51 -00 -7033 -000 ANNUAL FIRS o?T 73,60 D°0 CREDIT - .r1 AH4U11T 193. ?6 41 -1:- 7044 -1n '3HC °_ ---- - - - - -- ---- - - - - -- 19x.34 193.3'r 14 -io ^^: =; RI 43'05:41 43;'.241 .00 .49 DEBIT CREDIT 1 r rr ..Hl4_.E AMOUNT 30.56 2 O1 -2i- 1011 -100 L °R TO PARIS 30.95 30.96 30.56 F03 VAL1,1 . ?IH i SIV;T° BI 42!12;01 43;22101 .04 ,44 339 G1L , VC! 01SCRIPTION DEBIT CREDIT 1 TIVOICS AMOUNT 73.60 2 51 -00 -7033 -000 ANNUAL FIRS o?T 73,60 - - -- - 73.60 18,60 4:59 701 9 .1t,>;_7 TROP 9 7 4 A RDS 3;t G;, rrr GCSCRIP *ION DO ! CREDIT. 1 T9•IOIC3 IHOUIT 1.50 01- 11-7414 -444 ils!tE 'ISi° 4.50 4.94 4.50 , „ 91 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 T'174ICg AHOU1!T 694.39 19- 44- 5241 -non �rpu 00,30 690.30 00.30 30.55 73.60 5,54 ?4.30 T I [HRI rr eA 177 A PAGE polilf DiscOUNT - - - - 3 -T 1. DUE n T AHOU1!T ANIO H T Mim 1 1 u ED CREDIT A5316711C. 11.00 ---------- ---------- T1,0!; 71.00 v 68.63 J - n r !T C_ A r DEBT! CREDIT TIVOICS MOUNT 63.61 01-11-5064-000 VISION ASSMAH!'c" 6 - - - - - - - - ---- - - - - -- - - 68,69 HO R I HORI!.O!1 PHARVI-. °I 02/19/01 03722101 .00 .00 15.96 531 G;!L ACCT' HISCRiPTION DOOBIT CREDIT It 1poICE MOUNT 15.96 2 15.9• ---------- ---------- 15.96 15.96 IC. 1L COALITTH 0 0-qZ 3 !IC VIOLWa" 1611 03122 .00 .00 3.17 SN GIL ACCT OEM CROIDI! MOM MOUNT 8.17 C-60 -000 3 11 1 P P I HG 3.17 11HC INT"R HU r' I M 5 l aj Gill. Acco; DESCRIPTION D 3 i CREDIT jjj 1l, )ICS A•10HT 65.00 ---------- ---- 65.00 - - - - -- 55.00 JT 7'1,,' J i L TIP H .00 ---------- ---------- ---------- ---------- 11MONT MOLL M I i a IS a wo i 00, * ai SYNGE; ' r HER DS OS ---------- ---------- OS'LZ 5HISIX EMU t G 0 IDS 10 z OS'LZ ilMORY M01,111 MORD 115 0102S ai animu-ME : L-Ronognis i G r o i f ZOSO SVIL 3Z"IL ---------- ---------- SZ'IL :IR Wil 'Uflya SVIL Alnolllv MOLE MaM 3io9G IMIMMG 1"0 00' '! qa Ulu A f lu CCU ---------- lo INSED MSG 0 i asnr,:.im) MMOHY Wia 6112, I sill V zZ J,, SAS 5 0 A 3 1 s7s THEM:!- DAM 7ITBA" HARCH 1f, "AGE 10 OAT CO V9110 t E1MIE = '? "3 11C3 COD! V- D'd 3 - - - - - - -- -- HOUR T AHO UNT JUT 13 (CO11"11NUED) A." P"SCRIMON 0 E 2 CREDIT 51--6043-404 'a"! JULIE SORYINE ---------- ---------- 93.60 9.1,60 V-1 K A R A C', ff P AN Y OU I T.IVOICZ AHOUNT 93.22 Q3. 2= ---------- ---------- 93.22 KHA P KJOINDALL COUNT' H 011P.ART499! AI 43(45101 43(22;01 .44 .04 94.44 3 Q G!L AM DESCRIPTION Hall? CREDIT J. MOICS AHOUNT 90.00 Z AERIA 90.00 ---- - - - - -- ---------- 90,00 90.00 :9',3 KHAP KENDALL COUNT HIPPING HPART11211 BI 0116, 0 .00 100 52 G!L ACC! DZSCr on CR"'101? AHOUNT 60.00 01-1 Al 60,01 ---------- ---------- 60,00 V22C Ku"IMALL COUP" 3 1M30 F 0 03. .00 .00 DWRIPT. DREIT rRa"DIT 11'iOICE AMOUNT 39.95 01 -22 6451 -444 La"VAL IMICZ3 ---------- ---------- K W KIVIDALL COU11"" P T A r�7 p ;yy idol 66 66 .......... ---------- ;UREMa VINZ a 001 SLOS 1 66 " t1 I i Co8D r1u�C IIDiJd1iiD — vi 1. UaS 6611 OF 0 Gf i uuldDD ;yy nabs 6 6 z t 6611 ---------- .......... i i I Z t RHO U 001-9109•', Z 66IZt WOR ID101111i ilaGOD IiI.Ou 11011diEDS9 wy v Lo 661t 00 05 }DIZZIED 1019Z1111D 11-3 IVY Ldos ,`,d02 1Z coIdOD 08 HIM .......... ---------- HIM BENUMB z OSILOI WHY RDIOAL I INSU I i a U AG HONMOSE0 00 00 101 10301 19 . MONEY WRY OHL OD ---------- ---------- DFU Rivas'd SUN Z DDIZI WHY SNOU1 T . ;HAUM 00 0 Z Z 0 V 1 0 10 I , H ---------- ---------- V D I S " v 0 0 - L 1 0 I i a SKJ 116ING 2 L i D I z Rfi T WHY HHEY I'M 1.7 n G C 2005 2 Z i S�j H y N I 012A MMIG J!"U-11HOU uiYO u1 u ii M'd U 1 12u 0 1 El I SJI,S . 11 -111:!M T I 'I � 0 1 R jSr - "TSR PAGE 1 - ':' t 1AHS �oc-g G DUE DA ;3 -ItHouff MOUNT 2 2 2 2 a z 2 a 2 z 2 2 2 S 3'j G.'T, "M 2SCRIPTT011 3 B T Il' CREDIT 0 HZITEL CASS ---------- ---- 17 05 - - - - -- 19.95 CT 0 ?11191 431 - 2: 01 .00 $'..I Gi'L A! na"SOCRIPTION OEM CRuaDif i 11,7010E HOUNT 52.94 01-4 G.ASOLIqc" 27.5 GASOLINE 10,59 4 53-00-7020-000 GASOLIH"u 14.32 ---------- ---------- 52.94 52.94 XCCOY qCCO'T CONSTRUCT 111 BI 02,110.11 03122101 .00 .00 63.00 S G!L ANY DESCRIPTION D CREDIT I il"loict"I XHOUNT 68.00 16-00- F IX SERVICE DOOR 68.00 ---------- ---- 53.00 - - - - -- 98.00 MCDOW MCDOI TRUCK 'ARTS, TRP.. C? 0:;16:01 03/22101 1 .00 59.91 S.'Q G!L Ar:C! 03 DEBIT CREW? jlVoics MOUNT 5 0I-4 HIM` .11?C, 59.91 ---- - - - - -- ---------- 59.91 59.91 HMO H I:1 U3TRIa INC. 22i5.04 391 Gi'L ACCT 0 M 17 INVOICE MOUNT 2295.00 52-01-70 GAIME LN STATION 1 4295.00 ---------- ---------- 22Q5.0i 2295.01 N '� II 5 HO Ml HORMI SALT '576':5 0HM }3:3101~ HASIR HASIR NICOR HICOR GAS HICOR 4ICOR GAS °I ��?; 43/22!01 SEQ GIL V0.1 DESCRIPTION 1 111VOICE AMOUNT 2 15- 00- 6201 -000 SALT RI 03105;01 03122;01 SH GIL ACCT 09SCRIPTIOII I T;{V M AMOUNT 2 51 -00 -7012 -000 SNIPPTHG 3 n1 -11 -3010 -940 SHIPPING 41:01 03/ SSQ G;L A CCT DESCRIPTIOH 1 T1IVOICE AMOUNT 2 51 -00- 5077 -00!1 NATURAL GAS °I 113;!11;41 03122/01 SGti GIL ACCT DSSCP.IPTION ! T:IV4ICE AMOUNT 2 51-00- 6077 -000 NATURAL GAS T ,T 11 Al 11r�n'I�: 100 .00 3594.07 0 CREDIT 3594.07 3591.07 ---- - - - - -- ---- - - - - -- 3594.07 3594,07 .00 .00 147.34 0a9IT CREDIT 107.34 7. 53.92 ---- - - - - -- ---- 107.34 c n'.,TSTF " i 1.. IA °?: ,?;16; 4' 2 4111 '3ID:.' :I:. ?CH 17 , - F ACE 13 t" ''" DAT° - - - - PROMPT -PAS DISCOUNT --- - ;Ii4?CQ ; :fAND i ;1?.'lg R973RENC3 DUE DATE A!IOU11T A!IOUHT q1 aI'r.l.3 "CONTINUED) SEQ GIL "CT ) rcTr411 DEM CREDIT 0l- '1-5054 -110 11!ITAL ASSISTA9 104.44 - ---- - - - - -- -- - - - - - - - 100.04 104.04 5 HO Ml HORMI SALT '576':5 0HM }3:3101~ HASIR HASIR NICOR HICOR GAS HICOR 4ICOR GAS °I ��?; 43/22!01 SEQ GIL V0.1 DESCRIPTION 1 111VOICE AMOUNT 2 15- 00- 6201 -000 SALT RI 03105;01 03122;01 SH GIL ACCT 09SCRIPTIOII I T;{V M AMOUNT 2 51 -00 -7012 -000 SNIPPTHG 3 n1 -11 -3010 -940 SHIPPING 41:01 03/ SSQ G;L A CCT DESCRIPTIOH 1 T1IVOICE AMOUNT 2 51 -00- 5077 -00!1 NATURAL GAS °I 113;!11;41 03122/01 SGti GIL ACCT DSSCP.IPTION ! T:IV4ICE AMOUNT 2 51-00- 6077 -000 NATURAL GAS T ,T 11 Al 11r�n'I�: 100 .00 3594.07 0 CREDIT 3594.07 3591.07 ---- - - - - -- ---- - - - - -- 3594.07 3594,07 .00 .00 147.34 0a9IT CREDIT 107.34 53.92 53.92 ---- - - - - -- ---- 107.34 - - - - -- 107.34 .00 .00 353.71 Dn °PIT CREDIT 353.71 351.71 353.71 353.11 .00 .40 1216.31 Da M! CREDIT 1216.31 1216.91 ---- - - - - -- ---- - - - - -- 1216,31 121,113i 111 :14 !17.4 )3O1Qi� )30104° )301016 3010tH a:COI'll !IICOi; GAS NICOR HICOR GAS HICOR HICOR GAS S2 G.L Am DESCRIPTION 1 ?NVOICE AROU!IT 1. 51 -QO- 51'7 -000 NATURAL GAS RI 031,01 :01 03/221 SEQ GIL ACCT DESCRIPTION 1 INVOICE AHOUHT 2 51 -00- 5077 -000 HATUP.AL GAS RI 03.01.01 031,2211 HQ GIL ACCT DESCRIPTION 1 I:IVOICg AHOUHT 2 51- 00'x`01? -000 NATURAL GAS ,00 ,00 22 DLSIT CRUODIT ''4 1 0 221.0 ---- - - - - -- ---- - - - - -- 224.20 224,20 .00 .00 607.92 DBEIT CREDIT 607.92 607.9: ---- - - - - -- ---- - - - - -- 607.92 601.92 .00 DEEIT 13.29 1.3.29 .00 1513,29 CREDIT 1513.29 1513.29 .90 .00 144.69 D CRvDIT 444.60 444.60 ---- - - - - -- ---- - - - - -- 444.60 444.50 11COR HICOR GAS 0 1 03122;01 SEQ G,'L ACrr ORSC.".IPTION T!1 ANOU;IT 2 514040 -000 NATURAL GAS HOC f. P F1 L S pn 7T ± TG_ C�..' :r }:411_ Ps = '!;n T {gGi °T3R (NRIj CaT' 03.16 'n; �. ?RUn.7 IAR:'1 :6,20 PAGE ;4 OAT_ 'acr P. -.... .... DISCOUNT ?;!VOIC3 # VEND i ;!Ai {g ":3FERV!C3 DR 3�.r5 DUS Da"? AMOUNT AMOUNT 130141: 1 0R (CONT'!IU ACCT '?SCRIPTLON ^.°8IT CREDIT ' 51 -0 -50 " -CO MURAL GAS 417.94 ---- - - - - -- ---- 417.94 - - - - -- 417,04 )3O1Qi� )30104° )301016 3010tH a:COI'll !IICOi; GAS NICOR HICOR GAS HICOR HICOR GAS S2 G.L Am DESCRIPTION 1 ?NVOICE AROU!IT 1. 51 -QO- 51'7 -000 NATURAL GAS RI 031,01 :01 03/221 SEQ GIL ACCT DESCRIPTION 1 INVOICE AHOUHT 2 51 -00- 5077 -000 HATUP.AL GAS RI 03.01.01 031,2211 HQ GIL ACCT DESCRIPTION 1 I:IVOICg AHOUHT 2 51- 00'x`01? -000 NATURAL GAS ,00 ,00 22 DLSIT CRUODIT ''4 1 0 221.0 ---- - - - - -- ---- - - - - -- 224.20 224,20 .00 .00 607.92 DBEIT CREDIT 607.92 607.9: ---- - - - - -- ---- - - - - -- 607.92 601.92 .00 DEEIT 13.29 1.3.29 .00 1513,29 CREDIT 1513.29 1513.29 .90 .00 144.69 D CRvDIT 444.60 444.60 ---- - - - - -- ---- - - - - -- 444.60 444.50 11COR HICOR GAS 0 1 03122;01 SEQ G,'L ACrr ORSC.".IPTION T!1 ANOU;IT 2 514040 -000 NATURAL GAS HOC f. P F1 L S pn 7T ± '73 DA77:41.1T 7 r S7S 7 H 03 : 27 T I T . - .. , 1 S 3 R (HRI 11"GT5111 f DATE 3.1; 1 i RAEH ME I TR TR OAT ° ---- PM!PT-PA'( DISCOUNT - - - - "I!IATC3 i VEND I q A.q 3 R 3 E tu'11 C 1 0 3 QA T8 Ouva ME .1 If 0 U 11 T HOUR? 48Q C, kirT DRECEMON DSPT� CREDIT I 1 0 i 0 - 0 1) 1 , all Sur" PLI I ---------- ---------- li P }.','14:' }1 DESCRIPTION MIT CREDIT 111VOIC3 AROUNT 519.60 L 01 -22-6010-000 Lu"GAL Sa"IRVIC"aS 519.60 ---------- ---------- 519.60 519.60 1311900 PI��A pil. NO! Ri 0 0312211 .00 .00 3Q GIL ACC? DESCRIPTION DEBIT CREDIT I INVOICE MOUNT 18.96 2 0 -21 60 METING 13196 ---------- ---------- 18.96 111.96 PPKSL P27 SOLUTIONS B! 0 0 1 12 2 0 1 .00 .00 455.00 59n, G.'L AM DURSCRIPTIOR OEM CREDIT i Nvolcm MOUNT 455.00 01.-2117204-000 TRAINING SOFMARR 455.00 ---------- ---------- 455.00 455.00 P C " LU RT 1 '1 :3:01 2 2.'0 1 GO .00 10.00 Soy G.'T. A. D z", 5 r. r I P 7 1 0 H D P Q 2 1 C R 0 17 TIVAITC3 AMOUNT 30.00 O!L CiHINGNUS AO.00 ---- - - - - -- ---------- 80. 00 AO. DQ H 5 1 Pow, a on d 00 .00 11197 .111 , r` pin0:^7r1[r p:1y _ 1� n •rL .. 1�� - SYS TIIjG71:>�:� nnr vr. t ,; r.ovI�T• -c t n9 ?g, 03116; n, ?RIDA7 HIRCS 1;,:,111 PAGE 16 PROHH-H.7 DISCOUlIT - - - - r 11D I 7AHB V� - -'c;C- -- RE?EP.EI ?C C^ Ds DATA DU° DATE AHUU11"' ARODUT �.� rC;IT'HUH P CRt�rrnll DEBIT CREDIT Oi - 6074-940 "Ca 1 I11 HET 1091.07 - - -- ---- - - - - -- ---- - - 109 • 1091.01 159':'? QUILL QUILL CORPORA-11- °I 4 ?:23:01 037 "27 COO .00 51.18 SuQ G :L ACCT D SCRIM01? HIM CREDIT 1 71i90ICE AMOUNT 51.43 2 Ot -11- 7010 -000 1 51.48 51.43 51.48 1, 6291' QIIILL QUILL CORPORATION BI 13;12;41 03722(01 .00 .00 74.96 SoQ G;L ACCT OZSCRIPTIOl1 DoBIT CRoDIT 1 INVOICE A.H.OUNT 74.96 2 41-11 - 7010-000 I1MOZIS7BIHD"uR' 74.96 - - - - -- --- ------- ---- 74.96 14.96 a9r M R & R SUPPLIB: u I 03;06101 03/22101 SoQ GIL ACCT Du"SCRIPTI011 1 INVOICE AHOUIIT 2 01 ti.'7414 -000 COPI R PAP°o" .40 .00 143.00 D°uBIT CRoDIT 143.00 1411.00 ---- - - - - -- ---- - - - - -- 112.00 117.0 '':51 RR'RI RGFRIGSRATIO:'I 1RLI1tIT °n, TV. °I 42: 437':::41 SBQ G:L 'rrr O;SCRIPTI011 1 TNVOICE AMOUNT 2 Ot -41- 6000 -100 RaPA ?R HaAT .40 .00 156.00 HIM CRuDl 156.00 156.00 156.00 196.04 ;�. R'_ -'Jl,3 RI�Y3NSC °ll °:: '��CT "IC R •1 ?:�3:41 J. rlty if '(�r;� :. "__. STS T142 08:_' i !] V it I C E 1 c G I S T E 2 ( NR 1] V I n t R t 1 - 1-? . DA "tS: 03 ;16x01 7 RIDA; HATCH 16,2991 RAGE 17 TR T2 D3T2 - - -- FROLIC - -"AY DISCO1111 - - -- '.99!!T�'.E NARS REF3.;'i;? CODE DA?z DD3 DATE AMOUNT 3' {OUHT SIENS ]CO ?IT79U3D) SEQ i.: i "CT "ESCRIr "TIOIII BEET' CREDIT ? t- 41 -�021 -100 . "•.EPA =" Y1;LL #? 90. . 90.0^ 90.00 P.IE1 {i iZI�i1E?ISCH ?]�TisF. SLSCT ?I: BI 0:95'01 93'21.1101 " .00 133.34 S Q G.'L ACCT DESCRIPTION DEBT? CREDIT 1 INVOICE AMOUNT 133.34 2 51 -00- 6037 -000 REPAIR HELL#_'• 133.34 - - - - -- ---------- ---- 133.31 133.34 030201 SALAR SAIARI HARKET 11I 03102101 03•'22101 SEQ G;L ACCT DESCRIPTION 1 TNVOICB AMOUNT 2 01- 21.7012-000 SUPPLIES .90 .00 DEBIT CREDIT 98.61 98.61 ---- - - - - -- ---- - - - - -- 98.61 911.61 98.61 0, t 0'1501 HARKS SANDRA HARBOR HARKS SANDRA l {ABBE" BI 03;06101 03,22101 .09 .00 SEQ G;L ACCT DESCP.?PTION DIV! CREDIT 1 TNVOICS AMOUNT 32.42 2 01- 110018 -000 MILEAG° °AN((1P.0. 12.42 ---- - - - - -- ---- - - - - -- 32.42 32.42 DI 03:151 03122.01 SEQ G;L ACCT DESC�IPTI0/I 1 INVOIC? AHODIIT 2 01 -11 -� 000-100 HINUTE,i .11 00 DEBIT CREDIT 320.00 320.0;? ---- - - - - -- ---------- 320.9: 320.00 9111101 SHAMS SHAT {IH SHAMSUD.P °I 0'.:13'91 03;22.01 nnn - -nn.. 32.42 329.00 59.62 DATA +03!1;'+ 1 hz City '?:110.. I:IVnrCE REGI5TER, (NR1j REGIST P 1 122 n�_E + 03 1 16:01 7 ?.iDA'f HAVI 16,'1101 PAGE 1' TR TR DATE ---- PRO DISCOUHT ---- ;1','nrrg VEND i,.:48 REFERENCE CODE DATE DUE DAT3 aHO11NT AMOUNT ----- - - - - -- ----------------- - - - - -- ------------- - - - - -- ---- - - - - -- ----- - - - - -- ---- - - - - -- ?1301 H." 61 ;CO11TI}IU36j SEQ G.'L A'CT DESCRIPTION DEBIT CREDIT. 2 1 :;- '032 -490 Ulli_ "ORII PAi1TS - 59.S2 -- - 5 4 .6. - - -- - 59.62 - 1 2270': SPArn.K SPARKLING SPRING GI 0 "_;'.1;01 03/22101 .00 100 16.31 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1. INVOICE AMOUNT 14.37 2 01-21 -7012 -000 BOTTLED RnToR 14.31 ---- - - - - -- ---- - - - - -- 14.37 14.37 '1601 SPORT SPORTSV03LD, INC. 449 STPU4R STaV°N'S nI 01,'09101 03/22/01 S °Q G!L ACCT DESCRIPTION 1 INVOICE AHOUNT 2 72 -00 -8052 -800 "oECNER PARK RI 11;06100 03122/01 S3Q GIL ACCT HSCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7032 -000 POLO SHIRTS .00 .00 1504.13 DEBIT CREDIT 1504.13 1504.1'.• ---- - - - - -- ---- - - - - -- 1504.1? 1504.13 .00 .00 140.00 DEBIT CREDIT 140.00 140.00 ---- - - - - -- ---- - - - - -- 140.00 140.00 sT�yR sTo�r�N's °I 02; 26101 03122; 91 SEQ G1L ACr.T DESCRIPTION 1 i.IMM AHOW 2 Oi -2i- 7+111 -100 iB CAPS .00 .00 130.00 DEBIT CREDIT 130.00 1�i0.00 ---- - - - - -- ---- - - - - -- 180.00 190.00 STRYPGS PLUS HO"u, INC. PI n ^'21:01 0312 ?;0! .00 (0 lD: L :r zJiunO and lsLGGZi,'fLD "ut ---- - - - - -- ---- - - - - -- i6'6fi is milsia07SAHS UU0-DIUL-II-IU 00'9 SHaC70h oA UDU-IIDL 11 -lU Z L6'SS dHllol;t ED10Ali1 1 dICSHD di2SC HDiddluDSuD uDJt i,J bSS L6' 00' OD' 101ZZ1£0 I019lbi0 10 :i::lls CODNIO Sri SuaD Io SDDZ OO'SL DU'SL DO'SL CHol I10 S4"Ma DUO-OUL -OD-OZ Z 00 IBM 23101,91 I I dICSHD d19SC llOidaIEDSSO im 719 bus I UU'Sl 00' OF ID /ZZ1£0 I0 Z,'�u I8 ik.dDSd S,LHHSd LHHSd SSdy7a-t' 76 i 00'0001 60'0001 00'0001 CHflL 9HI7I1 GUD-8Ufi "v-OG-IU Z 00 WHY SHOA1 f dICSHD OICSO HOIdaIHOSSO aniv 719 bSS 00'0001 DD' DO' TOR V £D 1019U;t0 IH o7D @S HVSd SHtSd 109Ue0 i 00 00'001 ---- - - - - -- ---- - - - - -- 00'001 SDliVdSISS@ UCH UUU-fi9Ds-Il-ili Z DU'DDl dHCOR S UNI 1 dICSHD MSC HOIddIHDSSC dD�t 7;9 bS5 UG'UU1 00' l.II {di!',5 SlIS SdiX,S iU9D£D OD'S££ DU'See CFfiu5 91;IdIHdS DUD-OSZL-D .. Z MUD INN f;GIddiEDSSC d'J :': bSS iCSCIIidEOD) it u 61 ---------- - - - - -- ------------ - - - - -- -- - - -- -- - - - -- ------ - - - - -- dl(COHF 11 MCI SCC MG SOOD 2"Rap ErtH # CHEA # S�IDAI;t ---- df1lIDDSIO %tc udi;DEd - -- SdFC 3d Hd 61 SHd lODZ'yl Feat}; LvMd IU:9i!£U 'Sd C £Z1 # _iii ds10SH IIEl11 ESdSI�SH �Ji 1�1 i GIBE;. S DAT u 0 16 0 1 Th - 7 rk I SYS TTI" j 1 C T 1 11 n G 1 5 7 9 NRI NTS: 0311611 7 RIDAY HARCH 1 P AGE 20 41n ?R DATLI REMMICS CON WE DUE DAL AHOU"IT A y 0 U H T 0 0 7 i I Orin (Collrilluso) SEQ '� :L arCT DESCRIPTION ).2TT CREDIT -11-5050-000 HIRMS.' P VIC I LS 3 91 -11- 7011-000 BINDERS ---------- ---- 45.07 - - - - -- 45.07 VA 4 1 JISM D T i U.S. FILTE rRl-rvllfIOII GV B 0 0 2 0 1 .00 .00 77.2 SEQ GIL AM 0 D.,Bry CREDIT 1 !IVOJCE AROUNT 77.23 2 51 22 GAUGE VIRD" 77. 2 3 ---------- ---------- 77,23 77.23 15 9633 USM U.S. FILTER DISTRIBUTION GROUP BI 02123101 03/22/01 loo .00 922.10 SEQ GIL ACCT DESCRIPTION DO CREDIT I INVOICE AMOUlly 322.10 2 51-00-7062 BRACK"UTIVASHRRS 81 ---- - - - - -- ---------- 822.14 822.10 J307,1 ULRIC ULRICH CHSHICAL 141C. B I 02.'23,11 03122101 .00 .00 365.80 Q G3 Am OSSCRTPTION 0 CREDIT I I INVOICE Alloull? 365.80 2 51-00-7090-000 CHLORINE 165.80 ---------- ---------- 365.30 365.80 UNIFIED SUPPT,", B 3122 . 00 Ao SEQ G.'!'j Acrr DESCRIPTION DS rR i MOUNT 01 Mu 1 .00 ---------- ---- ^ .00 - - - - -- 2.0 0117 01li'13D SUPP'17 3 0 31 ? 2:9 J4 .00 6.24 aL SYS Ti HE 0 3 : 2 9 S 3 R r NR I R U" G 15 TI R # 121 'RIDAY MARCH 16,2901 PAGE 21 TR T DATE -- -- PROM ?" - ?A7 DISCOUNT- - - - V310 I %klis REFERENT;? CODE DATE DUE DATE AMOUNT Hou'll? uni? (Colmluu) C.T ITOR 09SCRT.Do- li 3. 2 1 CREDIT 01-1 1 -017-000 FU ---------- ---------- 6. 4. 57 1 Mily 11"Miso 5up su G. ACCT n n "SCnTpfTOR D907 CREDIT THVOICR AMOUNT 1.72 2 CONDUIT 1.71 1.72 606756 HIS? UNISTRUCT NOR!H BI 02126101 03122101 100 .00 501.60 S G.!L ACCT DESCRIPTION 0 1 2 , B 1 1 1 , CRXDIT I n INVOICE MOUNT .1 501.60 2 15-00-6201-000 ANCHOR POSTS 501.60 ---- - - - - -- ---------- 501.60 501.60 0. UPI UNITED PARC 33'VICa* BI 0311101 03122101 .00 .00 14. SoQ G!L Ace! Da D CREDIT 1. iNVOIC9. AMOUNT 14.22 2 51-00-.5070-000 SHIPPING 141 - - - -- ---------- ---- 14.'_= - 14.22 UHVSL 91117R'AL, I:1'. a 031!221 .00 .00 359.3I S.'Q GI'LAM no'SCRIM01 H CREDIT TINVOIC.9 AMOUNT .159.81 52-00-70 CITRUS D "R u S AM 959.31 ---- - - - - -- ---------- 359,31 359.81 AM 3 2L VSRIZOII 'lln": i1 �; D T� � City _ " = t; 7;rkr1.1'= - SYS TINE:O °;2' 'r E 11 D O I N 'a 0 I C E F. 9 G I T 3 ". (IR1j non uM1 '1 on a 1 t 1G: DATE. 43, 16'01 r?IDA'! I {AF.CH 16,2941 PAGE 22 Tr ". T c P Tc ---- PROuPr. ?AT DISCOUNT--- - 7 4 VEND 4 IlA11E REFERENC3 CODE DATE DUE DATE AMOUNT AMOUNT . ...... .. ... .... ........... .. .. ... . . ........ .. . . ...... . ... ...... .. .. . .... 3n1 A.IcEL (CONTINUED) DESCRIPTION DEBIT CREDIT L 91 11- 0'5 -10'1 NA7OP CELLIILA," --. - - - - -- ---- - - - - -- ---- 1.93 61.93 )30991 A110EL V?RIC011 1(IR3 ': °I 03'99:01 03122;41 .90 .00 12.69 SEQ GIL ACCT D °SCRIP ?ION DEBIT CREDIT 1 T11VOICH A; {OUNT 12.69 2 01 -21- 6015 -100 °NSRG. PHONES 12169 12,69 12,69 1513 HRIM" 9 H. HE1111S SUCTRIC BI 92'23101 03/22/01 .00 .00 46.70 SEQ GIL ACCT DESCRIPTION DEBIT CR °DII 1 IliVOICS AMOUNT 46.74 2 01 -41 -6021 -000 LIGHT REPAIR 46,10 - - - - -- ---- - - - - -- ---- 46.70 46.70 537 >", HEDNE V.H. HEU11E SULFURIC RI 02123101 03122/01 .00 .00 32.23 S Q G;L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.23 2 01-;1 =6021 -100 LIGHT REPAIR 32,29 32.22 4429 HEU115 1.H. HSDNE Ss': "." IC BI 92;23:01 03122101 .09 .40 54.23 SEQ G'L ACCT DESCRIPTION DEBIT CREDIT 1 I11 AMOUNT M2.3 2 01 -41 -9021 -100 LIGHT REPAIR 53.29 - - -- ---- - - - - -- ---- - - 54.29 54,29 1,.33942. 2001 -6 `(Aa "S YASTE HAIIA G!".7' " 37 IL- SOUTYF(E3'.' RI 03.`91,'91 4::22,91 .9') 00 22317,26 375 c city f S SYS T TIHu:0 ?:21 �E11D... ?11v�0I .E 9, GIS'ER [ [IlR1] °GISTt i 12'_• OAw 03116,':11 ? ?�.IDAY RAM 16 2001 " "AGE 23 TR TP DATE - - - - - PROMPT - -�.Y D DISCOUNT - - - - ' 'VOICE : '123D I ;I-Ug R RE?EREIIC_ CODE DATE DUE S S ATE A A ►. {OUNT A AI {OL1i1T �''3 ?62- '001 -6 RASt3 (COI1TiHUED) SEQ G:� =. "CT DESCRIPTION D DEBIT C CREDIT 2 Oi •. -5930 -000 "E° GAR °AGE SERS', 2 22 °17, ?� 22917,36 2 22917.86 A„RO I JE "IR 11 HOLoSALS Ti:; Z Z :;M!rR C RI 02i ?3101 0.. 22!'01 1 1 .11) . .00 1 1127.07 SEQ G;L ACCT OoSCRI M ON D DEBIT C CRoDIT 1 I NVOICE A MOUNT 1 1127.07 2 01 -21- 6017 -000 STARTaR; M PUMP 1 1127.07 - - - - -- ---- - 1127,07 922201 YC90P WILL COUNTY Scl3IFF'S OoPARTHEN7 RI 02122!01 03/22/01 r r00 . .00 1 125.00 SEQ G;L ACCT DoSCRIPTION D D °BIT C CRoDIT 1 T;IVOICR AMOUNT ? ?25.00 2 01 -21 -6047 -000 SEATBELT TRAIIII:NG 1 125,00 125.00 1 125.00 TO AP YORKVILLS' AA" 'ARTS PI 02, 03122! O1 S °Q G;L AUT DESCRIPTION 1 TNVOICE JKOUJIT 2 01- 114,011 -000 SAT ToRY 3 I1 -21 -6011 -000 I.VTER714ATS .00 r00 DEBIT CRoDIT 125.15 24,1 100,97 ---- - - - - -- ---- - - - - -- 125.15 125.15 125.15 4�Oa;01 7150 YORKVILL° ORIJ`:, SANTTARY DISTRICT RI 03!06;01 93,'22!01 SEQ G: L ACCT DESCRIPTION 1 1i1VOTCE AMOUNT 2 95 -00- 1222-000 JAM 3n 1883 •i „1 7 '31 YORElILO SA,I :Any 0 v. oI 99 .00 13155.16 nEDIT r R;iDIf 133155.46 133455,46 ---- - - - - -- ---- - - - - -- 13455.411 l.'•J455.46 -:,. n;nn 7,.•.nl `�: Cit .. ;:rk; i?: S" mI4 °:0?:!' L I N V 0 I R E G I.; (1IR1 f:! GIaT r 1�: 'LATE: 1) 16:')1 ?RIDAY 4ARCI 15,2701 PAGE 21 TR TR DATA ----PROMPT PAY DISCOUNT--- - - 7 ; VEND I 9A'tlE REFERENCE CODE DATE DUE DATE 's A?lOUNT A40UNT ?1101 SEQ G,'L =.CCT DESCRIPTION DEDIT CREDIT 95 -?0- 1222 -000 FEBi4ARC4 FEU'S 32102.69 ---- - - - - -- ---- - - - - -- 32302.59 32102.69 12 -21 -9: rnr t vO�Xn -r r o FL 07 = °OF °I 02;21101 93'221 +11 00 .00 56.00 Sn ° Q G;L YCT Du°SCRIPTI04 DoBIT CREDIT 1 INVOICE AMOUNT 56.00 2 01-11 - 9010-000 PLANT - 4ASTRRT 56.00 - - - - -- ---- - - - - -- ---- 56.00 56,00 KEATERS Y4S YORKVILLS HIGH SC500L BI 02x`20!01 0 .00 .00 233.00 SoQ G;L ACCr D°SCRIPTION D °BIT CREDIT 1 INVOICE AMOUNT 233.00 2 +11 -21- 7011-100 SxoATURS 239.00 - - - - -- ---- - - - - -- ---- 238.00 233.00 '22901 YPDPC YORKVILLS FOLD' Duo PT - PuTTY CASK BI 02!23!01 03;22;01 .00 .00 233.93 SEQ GIL AUT OvSCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 233.93 2 01 -21= 6018 -000 C?taIF'S LUNC430 11 50.00 3 61 21-7012 -000 TOBACO STING1SODA 89.63 1 01 -21- 6070 -000 POSTAGE 91.30 233193 233.93 ---- - - - - -- --- ------- .00 .00 .03 us THE At 2 0 C S R av G [HRI RNISTS"R 1 1 2 43 1 FIDAY MARCH "All, PER is TR TP DAH ---- PRoHp"L-.".lT DISCOUNT---- '1701C? t 'IF 1 110 1 1'.13 REFERSK! cool BATS DUB DATE k AMOUNT AHOU11T z 2222 cc==== a 12 2=2 2=2 2=2=222=32 x =a zz zzz TOTAL A/P VENDORS = $235,838.76 TOTAL PAYROLL = $ 79,646.22 (See Attached) TOTAL DISBURSEMENTS = $315,484.98 CITY OF YORKVILLE ROLL SUMMARY P/E 03/10/01 Y DATE 03/16/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 12,556.51 0.00 12,556.51 960.58 640.32 14,157.41 POLICE 31,984.80 1,606.38 33,591.18 2,569.73 1,857.57 38,018.48 PUBLIC WORKS 13,254.04 1,256.64 14,510.68 1,110.07 849.80 16,470.55 LIBRARY 4,639.26 0.00 4,639.26 354.91 73.58 5,067.75 RECREATION 3,191.58 0.00 3,191.58 244.16 150.71 3,586.45 PARKS 1,816.36 247.86 2,064.22 157.92 123.44 2,345.58 TOTALS: 67,442.55 3,110.88 70,553.43 5,397.37 3,695.42 79,646.22