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HomeMy WebLinkAboutBill List 2000 08-10-00 i ri7i 1 Thi Cit �f i 575 I I R I I V'q I C - R i G 1 q T R 2 .F.GiMp, i "I H.GISTER BAT.: 1,uoo PAC," DATE: nim, AuGusi 4,2.000 PACE 2 7R ?R DATE ----- ROM-M DISCOUNT T.P. Tr. 0.178 ---- PRoilf!-FAY DISCOUNT---- 793D RAH. RMFMIC? c no. . DATE DUE nArg MOUNT MOM er t 1 11111) t 1191 REFERENCE WE DATE DUE 09 AROURT kHR? AREIRIT.Q. 43: . go .00 is.li IML AMERITECH CELLULAR SERVICES pi V1 .00 .90 IftliT 5 C."T , .r.cy 0 MIT CRIRMT S G.!f ACE! H.3c"HpTion DESIT CREDIT MM O AMOUNT 15.31 iqvoic E AHO up. ALARIt 91-21-90'5-101 Flo CELLULAR F A, ---------- ---------- Al- 1!67'•6 -979 .. TARR 7 .io ---------- .......... IM 30.11 15.31 0 7 5o A AM! IFOIA A•ML AH.RT!.CN C 582770.5 ?,I 4 aliloloo ")a .00 47T'15'00 03.'I0!00 .00 .00 1575.36 5aQ G ,,CT DESCRIPTIOR Mrl CRMT SEQ C"L ACCT. DESCRIPTION 09017 CR."HIT I INVOICE AHOUP.T 14.43 1 iffoicl NHOUTT 1575.36 2 01-11-6075-100 '972G PHOR 14143 51-00.9075-000 PW 7P,7.93 .......... py 717.9 14.42 14.4 ---------- ---------- 1575.86 t900 AMP AG AIIERIT'C?. PAGING SSRVTC".S oa/lGlao .00 .00 0725009 AKER 7 AHRITM ?I 77'2 5790 03710100 .00 M013 S19 GIL ACCT D 038IT CR.01? t INVOICE MOUNT 73.45 SlQ G3 ACC! DESCRIPTION DEBIT CREDIT 2 51-00-6079-000 PAGH RENTAL 26.15 INVOICE AMOUNT 95.08 3 PACER RENTAL 26.15 2 01-21- 6016 -000 RESOURCE C.M.F. 95.08 4 52-00-7012-000 PACER RENTAL 26.15 ---------- ---------- ---------- ---- - - - - -- 95.08 95.08 78.45 78.45 A?8ET AH.RiTM 47,",5, 01, .00 50.31 k c F" FORD -Iincina, ?3f,. P.T 07;26!00 G8110100 '5.qq .00 .00 $'.I G;L ACC? DESCRIPTION MIT CREDIT 539 ;lL AM O.SCRIFTION D CREDIT TOVOIC2 &NO UIT 50 1 INVOICE HOW 15.96 2 01-11-6075-000 ADMIR 711 50.81 2 01-21-5017-009 TIRE RTIGS 75.95 ---------- ---------- ---------- ---------- 50.51 50.31 75.96 75.91 0725000 ARM AVRITICH 21 HRO ARRO LABOR97OR, TUC. 07726100 03110100 .00 132.00 S'.� GIL ACC! DESCRIPTION MIT CR.D!7 58� GIL ACCT DESCRIPTION DKBIT CR.Dl? Tpg`OICj k.ROUH? i4.93 THvoicz MOUNT 132.00 O1 21 60'.5 000 PO •9_y 44 2 cot IYORK 11L Oa ---------- ---------- ---------- ---------- M9? IIZ.OQ 132.00 Th f!ity"; r7o TIMOB:ll Ts hi CjcT f STS H n r 1 0 V 0 1 C Z F G I S Y R [HR!l S 0 D 0 R I I 'I I I c F. Z G I T Z R (HRli REGISTER 4 2 11AM 01 FRID lucuy 4,7001) P kri Z NAM 01104!00 ?RID-- I MUST 1,2000 PAGE 1 T "r. ?R DATE ---- PROM -PAY DISCOUNT---- TP TR DATE ---- PRO!!PT-,A' DISCOUNT--- - M VEND I ME RZYNCE 0 009 DATE DUE DATE s AHOUIT MOUNT 'TOICE I VZOO I HAKE REFERF.RCE CODE D kT HUE DATE z AMOUNT An UNT i.15772 ARUHI ARROW GRIFORF. RENTAL 03!10'90 .00 .90 23. il M415 Mso (CONTINUED) czQ GITL Ar" DESCRIPTION MIT CREDIT er 01.'31x09 Soo ?2.50 --------- .......... G,'I, ACCT D.SCRIPTIOR DEBT? MUTT - 19 MOM AROUNT •50 "plip, 1640-602I-000 FLOOR NAT R'.H?.AL 23 .6^. ---------- ---------- 21.60 "Ol TOPYT CITY 0' TOMIL0. PETTY CASH Ri 0 OMMO .00 .00 1 ACC! OSCRIPTIOR CREDIT TRVOICK AMOUNT 175.Oi 51 45!23!00 OMO 1 .00 .00 15.00 01-22-5051-1000 PETTY CASH 20.00 Ml GIL ACCT ussarproN DEBIT CREDIT 91-11-5061-000 PITT" CASH 14.23 TNVOICE MOUT 15.00 0I P.Try CASH 15.10 2 VIOT,'.RC'. GRANT 15.00 PETTY CASH 95.73 ---------- ---------- °------ -- ---------- 15.00 15.00 175.01 175.01 171300 AM AM BT 07!13x00 03!10100 .00 .00 24.33 MOO ROLDC FQLDIF.Aff CTAR9NC9 .00 Go 39.29 S GIL ACCT DESCRIPTION MIT CREDIT SM GIL ACCT DESCRIPTION DEBT? CREDIT I , J9VOICK AHOUNT 24.33 1 TIVOICI MOUNT 3.. -9 2 51-004075-000 PUBLIC WOM M1, 2 01-11-8010-000 !.;1 REBATE 89.29 ---------- ---------- ---------- 24 33 24.33 89.29 89.29 7'-101 GPM' ",RP.7 GROISCH 47;21;00 0311n!00 .90 .01 M COTTTC r.OTL.G' 0, TAKE COURT.' T �7 .,' P.I 09. Mlioloo .19 QO MOO So Gil kCCY DESCRIP Mi! CREDIT S.Q G,L ACCT D.SCRIPIIOH MIT CR.DIT INVOICE AMOUNT 30.49 1 INVOICE MOUNT 1 9.00 01-21-900-000 KILAGE • 01- 21-6049-000 CHILD SAFETY SEAT 59.00 - ---------- ---------- --------- ---------- I0. 9 30,49 59.00 59.00 152400 KCT.IC PARTOOK dCv.gV.R (700.0 COHROMALTH EDISON DI 45124.100 08110100 .00 .00 15.00 RI 07122100 081l0i00 .00 .00 796.06 S I M ACC? D.SCRIFTIOR D r.R'.DI? sp GIL ACCT DESCRIPTION MIT CREDIT 1 TEVOICK M YRVOICS AMOUNT 796.06 OUNT 15.00 01-41-5078-000 STREET LIGHTS 796.06 2 Oi- VIOLENCE GRANT 15.00 ---------- ---------- .......... ---------- 1510a 15.00 796.06 796.06 4550t; c?,H5n CENTRAL SOD FARM, INC. B! 07!181 08, .00 .00 23 .50 CO![. COHMOR"ALTE Inisoll PI 07•"3100 08110/00 .00 .00 17 ncT O.SCRIPTION DEBIT CREDIT Sgo G!L ArCT DESCRIPTION MIT C"IM! JRVOICE AHOUNT M.50 INVOICE MOUNT 1733.84 STS DiMOR"041 Th. C i t Y 6*.7i I I e SYS THE:Opk Rf":Op1O4.'oO !kz cit Yl lit 3 S 7 R (Rill 9 V'O C 9 '1 E G I S. r E R IRRil 1 A. 7 RIDAY Mffi. AUGUST 4, 2QOO PAGE i DATE: O."'Woo MOAT AUGUST 1"000 PAGE 5 DATE: WO1107 TR TR OAT. ---- PRONET-M DISCOUNT 72 7R OAT ---- PRO10-My DISCOUP INVOICE t VEND I HARE REYERERCI CODE DATE Dug DATE I A NO UN T AHOUNT VnIcz 4 VEND I HHE REFERERCE CODE DATE DUE OATS i AMOUNT kKOURT n7 1 300 ConD (CONTINUED) SEQ G:L '-M UESCRIHIOR DEBIT CREDIT DR ORD DRUHHOND HERICH CORPORATION ?. 1 07111l0O 03110100 .00 .01 175.3.4 2 1)1 4 1-6013-000 STIM.7 LIGUTS 1712.84 ......... .......... SEQ G-'L AM nZSCRIPTION DIDTT CREDIT 1738.•4 MMi TRIMICS AMOUNT 175.61 0t -41- 6017-000 BOLT G2.AS7 175 , H ----- ---- 089100 COM COU;1TR7SIO. TRUE VALUE FARDNAR. 175"1 175.84 5.9 G , !1, ACCT HSCRIPTIOU DEF11T CR.,prr 2100 O".M. ET1, DERKOT! 08110:00 .00 .00 MUM X40URT 1499.23 RI OSl23i09 tl! -41 7010 000 AIN. CFUcr 7.9• 3 TOWELSIMMAR KII 11.99 5K0 [ C.11 ACCT 0 DEBIT CREDIT 4 5 GLOVES /CAULK 97.36 TIVOICE AMOUNT 5 51-04-7030 -000 !OWELSfiUT?1R 91.93 01 -21 -6015-001 VIOLENCE GRANT 20.63 6 5 MALL JACK 19.95 ----- M 20.63 ..... 20.6 7 11-41-703 KNIFEADISS 164.24 01-41-7012-000 MILEHIPAIRT 211 51-00-7011-000 BATTERIMPAINT 106,64 ---------- ---------- 1496.23 1496.28 .214 B.K. WHEATON a Co., TIC. BI 07i'10"O0 013 .00 .00 Z87.61 SIQ CIL AM D".ScRiPTIOR OBIT CHDIT I 29716/312i? CORTT COUNfRTSTD'. TRUE VALUE RARDWAR.' jNVOICI MOUNT 2.87.51 1'. 1 OM5100 08110100 .00 .00 129.96 2 0141-70d4-100 LgKP,.R 287.61 ---------- SKQ Gil. Arc! . DESCRIPTION DEBIT CREDIT 29T61 217.6, 1 INVOICE AHOURr 139.96 2 01-41 -7030-000 ROSE /REEL 80.98 3 01-11-7044-000 WHO FILLER 53.93 567 7 5 N T F., 1 Co., Tv. F.T 01'1711 9,"101fln qq .00 ---------- ---------- - - ; ... 139,96 139.96 Sn Gib ACCT DESCRIPTION HIM CII.DiT INVOICE MOUNT 31270 COHTV COUMTRTSID. TRUE VALUE HARDWAR'. 2 19-00-7220-000 DOOR AI 06!19100 oanotoo .00 7.77 ---------- ---------- 296.84 196.84 5.9 GIL ACCT DINSCRIPTIOR DEBIT CREDIT INVOICE MOUNT 7.77 51 -00-6041 -000 T111TRI MT 4359 CARST YISHERS CARSTAR COL1,15,10H CPHT-R R? 03 08110100 .00 .00 ---------- ---------- 7.77 7.77 sp G ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 135.50 W000 CATHD DAVID CAM.T 2 01-21-6017-000 REPAIR DOOR HZ 136.50 ?1 061 08110100 .00 .00 9 ....... : -- ---------- 0.00 115.50 116.50 5 !' Arr? DESCRIPTION ORBIT C11.DI7 I INVOICE AHOUH? MOO i III-41-6022 -000 m!1,".OK 90.00 227!IA217 FYTP FOX VALLEY M-PROUS Tor. 0,1114101 .00 .00 116.7 ---------- .......... 90.00 90.00 r,'L ACC? HSCRIMOR O*.BIT r.R.017 INVOICE MOUNT 216.75 SYS 0K'.:oq!0=.!07 The citf "'Cr 575 0 75 DAT'3..'01"00 !hz Cit7 rF ' - SYS l!!';oP:3l R R 0 R 1 V I C I - R Y, G 1 3 T. F R (AR11 E !' D 0 R i lI 1 CS R 9 G I S I F R (NN11 ff*� RiGlR R..TST ! P.; 03!04"00 mov" AUGUST 1,2000 PACE 7 RATE: PRIDAY AUGUST ?, PAGE TP. TP. DATE ---- DISCOUNT---- TR R I A T PRT DISCOUNT---- VEND I Rma RKHRERCE "DE DATE Duf DATE HOW AROURT VOICE I VERB I RARE REFER99CE 099 DATE DUE UAT S HV-PA AHODPT HOUR? T ',C' SPQ GIT WT 09SCRIPTION DEBIT CREDIT %-1 ?VT? (CONTINUED) Sig G!T 1"T DESCRIPTIOR DEBIT CREDIT z 2000 1 D91.5 W. .00. S2 00 7812 - 000 RgP.k!R PHONES 216.75 .......... .......... ---------- ---------- 2!6.75 215.75 SOO .00 500.00 R4,14 7 7571C FR".D WATHE 6 SON TRUC1 INC. 0152 ILLA9 ILLINOIS WN FQ9TPN.'jj! THC. PI 97!1 03!10100 Do .00 63.33 17 07;17:'Qg 03110"00 .00 .00 lil.15 .5 ;Q G,'L ' ACCT 0,5CRIPTION n.DrT CREDIT SEQ GIL ACCT HSCRIPTIOR WIT CREDIT i IRVOICR AHOURT 1 ?1.15 TRvoirlp AMOUNT 63.38 2 ol-41-6024-000 F.AuTric STONE 441.i5 z 01-41-6016 -007 F"lln OIL 68.38 ----••---- .......... ----•--°- ---------- 441. 441.15 68.3 RP . 38 619 RAW HARMAN 'ANUS 0137 ILLAV ILLINOIS LAUN 99912017 INC. PI 07!12,100 08l10100 .00 .00 135.76 RI 07!03/00 08110!00 .00 .00 9L 00 Sip GIL ACC! DESCRIPTION D.W CR.orr SgQ GIL ACC! OSSCRIPTION Dgll! CR.D!T I INVOICE AMOUR? 352.00 1 INVOICE AHOUIT 136.76 1 IYD OIL Z ql-414624-000 DUMPING 192.00 01-41-6016-000 . 1 .......... ---------- ---------- --- -----° 392.00 392.00 13 136.76 052700 PTIRE HARMAN PISRC. AI W23100 08/101 Do .00 7.50 11 35 rLTRK ILLINOIS TRUCK RAWZHARCE INC. PI 07117,I00 03!10100 .00 .00 1 11.13 SF- G, ACCT DWRIPTioll D.917 CRioi! 59Q GIL ACCT DESCRIPTION 0. CREDIT 7.50 1 ;HOUNT 241.13 17-001) REPAIR W TRUCK 01-21-A"6491 VIOL. GRANT 7.50 .......... ...... ---------- .......... 7.50 T.SG 241.1• 241.13 152400 SHAUN RHEA SHRSUDDil P36 ILTRI ILLINOIS TRUCK HAIMIRINANCS. INC. ?I 05!24100 08110 .00 .00 7.50 ?1 01!18100 03110•00 .00 .00 852.45 Sl� GIL ACC! D.SCRIPTIOR DI.BrT CRIDir 59� GIL ACC! DESCRIPTION DEBIT CRADIT THVOics AMOUNT 7.50 1 RVOICK Aloul? 352.55 2 01-21-6046-001 VIOLENCE GRANT 7.50 2 REPAIR 91' GRC P15 ---------- --- ------- ---------- ---- ------ 7.50 7.50 352.45 852.45 14-7755 TACPH JACP PET,IrOGIR Ig.kCP IPT"WA!IONAL ASSOC. 0', CHT. OF POLICE Ri 17.1700 08!10190 .00 .00 510.00 RI 03.!03100 03110i00 .00 .00 595.00 S'Q G!L A CCT. n".5cP071011 o•rT CREDIT 59Q GIL ACCT HSCRrpmn Dili? CRSDIT TRVOiCl AMOUR? 500.00 1 INVOICE AMOUNT 555.00 Tha Cit7 r Yorkvill- szS Tim.:08:31 .q OAT 7,:02; 04100 The Cjt of Torkvi ' lle ST. T142:08:3 1 1 9 3 D 0 R III Y' E - Rkr5'73R [nRil E r, 0 R 1 3 V'O 1 C I R 8 G, T S T 3 R [MR11 R."GISTER I e lZGISTIR 1 86 RATE: QS/04100 7 RID01'", AUGUST 4,2000 PAGE DATE: IR!Woo YRIDAY AUGUST 4,ZOOQ PAGE 10 !R DA!. ---- ?RHQT-PAT DISCOUPT---- YR T R OAT.' ---- DTSCCUF,!---- 1 1 4mcl VEND I NAME REFERENCE CODE DATE DUE 0.79 .1 1 40 U H T WONT YATCV I TEND t NAME RIZERERCE CODE DATE DUE DATE AMOUNT AMOUNT ------ ------------- --------------------- 23233 !RACP (CONTINUED) 8700 FIGaJ (CONTINUED) C(L ACCT PPSCRIPTION DEBI! CREDIT .8Q GIL YCT DESCRIPTION DEBIT CREDIT Z 01-21-6017-010 TRAINING SEMINAR 595.00 LANDSCAPING 726.45 - •..•.•••.. ---------- --------- ---------- 59 595.00 726,45 726.45 20000706 lCCI THTHRATIONAL COO-95 CONSULTANTS 03110!00 .00 no 10155.20 )WO KOORJ JOE UOOR" pi 48/0 08!10!00 .00 .00 106.00 5'.Q G." ACCT D'.SCR!PfTOR HHT CHOI? S.9 G , 1 ACC! D"SCKP!iolll Herr CREDIT I INVOICE AMOUNT 10155. 1 jivcicg AMOUNT 06.00 2 01-00-1406 -000 JULY P 10155.20 D,'97AL ASSISTANCE 109.00 .......... .......... ..••• .• ... ....• .• ... 10155.20 10155.21 106.00 106.00 65215 TL.'LC J & L ".LgCTRORIC SERVICE, INC. BI 0711 03110/00 .00 .00 66.25 11? JOH5 JOFIRSON X.LDIHG SERVICE pi 16119, 08110100 .00 .00 75.20 GIL ACCT DESCRIPTION D.BiT CREDIT 5'.Q GIL ACCT DESCRIPTION DRBI! CREDIT INVOICE AMOUNT 66.25 1 INVOICE AMOUNT 75.20 2 R,'.?AIR AllTlHHA 59.25 2 01-41-6017-000 R.C'TV-.,R 75. - ---------- ---------- --------- ---------- 66,25 66.25 75.20 75.20 s5il-9 JjffOl' J'S SRO.' REPAIR RI 07/27!00 01!10100 .00 .00 79.00 :400 3"HNIK KARA BINH RI 051241'00 03110190 .00 .00 3.75 5 Gir, Arm 035CRIPTIOR He!! o I r SEQ G-'F ACCT D".SCRIP!IGR D"iT CRDr! I INVOICE AMOUNT 11,00 1 TOVOICE AMOUNT 1.75 f 51-09 0 1 1 --)QQ FOOT REPAIR 29.00 VIOLENCE GRAll! 1 .7i .......... ---------- 29.001 29.00 3.7S 3.7 )52400 SCRNJ JANET ICHITTZ' 400 GHGK KATIE G'.NGL.R ?1 15124100 0 .00 .00 7.50 BI OS/24100 03110100 .00 .00 3.75 SEQ GIL ACCT 0".SCRIPITOR CREDIT SEQ GIL ACCT DEsclip!iON Dl.BTT CR".Dif INVOICE AMOUNT 7.50 1 INVOICE AMOUNT 1 .75 Z 01-21-9045-001 TIOLKIC' GRANT 1.50 2 01-21-6016-001 TiOuNcs GRANT 3.75 - ---------- ---------- --------- ---------- 7.50 7.50 .75 3.75 170700 FGHJ J.AH MIGHT P. 1 07/07.10 9.3!10/00 .00 725.45 92,'171, KHGH KNDALL GROW, 75 FT 05, 03110/00 .00 .00 325.35 SEQ GIL ACC! HSCRIPTIOR H CaxDiT G!J, Am DESCRIPTION D.ZT! CREDIT INVOICE AMOUNT 726.45 1 INVOICE AMOUNT 326.35 575 OAT�:9Ai0a100 the Ci,t- Of Tarku l!e STS TINE:08:]! i'(5 DAT.G:081041oV The Cir; aF Terkvill: 5IS TIKE:08:3 7ZIn0R TNYnICE REGISTER [AAl' v9R00R IAVO ?CE RZGIS73P. (HRi[ REGISTER ! 86 REGISTBR ! P..o DATE: 08104/00 TRIDAT AOGUST 4,2000 PAGE i1 DATE: 08/04/00 TRIOk7 AUGUST 4,).000 PAGE I2 !R TE nAT P20N ?r PAT p?SC,OURT T2 TR DATE - -- -PROMPT -PA7 OISCOORT -- - - -- rpvnrrp ! VEND ! NAME REFBRSACE 000E DATE DOZ DATE 4 kHOONT AMOUNT 4YnrCE ! vP:110 ! NkNE REFERENCE CODE DATE DUE GATE *1 AMOUNT ANOUAr 7 70 4CDOH (CONTINUED[ . - CREDIT 3262;311;36! ZEAGA [CDNTINQED) 5E4 SI VACT9IC -000 �- SCRIPLEVrS Tr H �6ES^ T SEQ r r G'L WT DESCRIPTION D4SIT CREDIT. , q i!7_n n 689,04 ....... • 91 - ! - 6C TtR ° 5 0 0), -41 -7420 900 DIESEL FUEL 131.81 11.50 ',I.SC - ------ --- ---------- 3'6.35 826.85 6qS NIDAK HID AnnrcAN NAToR 080:00 ,T,INGK KIKBRRL7 TING P•? 01.'11'00 0 10r04 .00 .00 7 6.2A �? 03;03 :00 03110/00 .00 .00 198.00 SEQ GIL Arc? noSCRIPTION D " ^Ir CREDIT INVOICE AMOUNT 76.'0 530 G!r, ACCT DESCRIPTION DEBIT CNBD ?T i 01.41- 602:-000 CLARvEAND 76.20 I INVOICE ANOU97 198.00 ---- - - - - -- ---- - - - - -- 2 Oi -11 -5054 000 DERTAL ASSISTANCE 198.00 76.20 T6.20 - -------- ---------- 19A. V0 198.07 630 R?OAII KID AHRICAN KATI�R 1334544 LANSA LAXSOR PRnODCTS INC. RI 07/18 OO 99.30 100 08110 /00 .00 . RI 06112!07 08110(00 .00 .00 259.81 560 G;L ACCT DESCRIPT ?OA OKAtT CR °pIT SE GIL ACCT DESCRIPTIOR Half CREDIT 1 IRVOICB AH7URT 99.70 1 INVOICE AMOUNT 259.87 2 01 -41- 0724 000 T4R5 /DEHD5INREDCE 99.30 2 01- 41- 7030-000 SOCKET S.T 259.81 99.30 99.30 ---------- -- °------ 259.87 259.87 093 NDAKK IIURICIPAL RANKING DIET. ac. HI 01.'24100 08110100 .00 .00 95.65 1T2800 SL LISA SLEEZRP, 8I 0028100 08110/00 .00 .00 115.00 SEQ GIL ACCT- DBSCRIPT ?ON DEBIT. CP.EO S.P GIL ACCT DESCRIPTION D CAOIT I INVOICE AMOUNT 05.65 1 ? ?I'f0 ?CZ AMOUNT 115.00 2 O1 11 -70!1 -000 STAKE!LATY, ----- -- 66 -------- -- 2 01 -11 -6000 -100 M?NUTo5 115.00 95.66 95.66 ------- --- ---------- 115.00 115.00 ;5:104 HAIR NA IP. P.I 0712 98110100 .00 .00 1 3i.53 )52400 RORKII KATTEH4 RUBZR EI 05124190 08110100 .00 .00 1.50 SEJ GIL ACCT OESCRIPrIOR DEBIT CREprr SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1NVOIC AMOUNT 3.]4.5 Ol -I1- 6010-000 SHIPPING 78.20 I INVOICE AMOUNT 7.50 } 51-00 -6070 -000 SHIPPING 78.20 2 01 -21 -6740 -001 VIOLERCK GRANT 7.50 4 01- 22-1012-009 SHIPPING 78.18 ---------- ---------- ------- - -- - ------ --- 7.50 7.50 234. SA 234.58 !9790 NCDON HCOOlHLL TRUCK PARTS, W. B? 05:22109 03110/00 AO .00 31.59 1580 -18C N "T NATIORAL BOSIN45 FURIIITU"E pr 01106100 73 110100 .04 .00 '51.30 SRO G ACCT DUSCRIPTIO)i DEBIT CREDIT 5EQ G!L ACCT DISCRIP71011 D.Br -T Calory 1 INVOICE AMOUNT 11.50 I IRV ICE AHOUAT 351.80 STS D %TE:08!OSi00 Th+ Cit-. n: 7Crdvil!e 57S TIME:08:31 TS NAT". :0.! Tho Citq of Tarkville S7S rINo:08:31 7EH00R IIVDTC9 fl3GISrRP, (NRIJ SR00A 1HVOIC9 R9GIST9R (9R1( P.EGISrgR I 96 REG15rER I 86 DATE: 08/0/100 TRID.AT AUGUST 1,2000 PAGE 13 DATE: O8!O1 FRIDAY AUGUST 4,).000 PAGE 14 TR 7 OArE ---- PRONPT-PAT DISCOUNT---- rR rR DATE --- -PROMPT -PAT DISCOUNT--- - TpgOTCE I VEND I RAME REFERENCE CODE DATE ODE DATE i AMOUNT AHOUHT VOTCE I VEND I HARE REFERENCE CODE DATE DUE DATE i AHOUHT AMOUNT "51980 -AEC ABP (COpTIAOED( 53 PARDO (CONTIHOED( . SEQ rlL la? DESCRIPTION DEBIT CREDIT SEQ GIL 4CCT DBS- RIPTION OBBIr r . CRED_r 16- 00 -4R0? 000 TAaLE S!.9Q 01-11- 6012 -000 FIT 4130/00 AUDIT 1615.01 --------° ---------- ---------- ---------- '51.80 351.30 1615.00 1675.00 071901 NEITL HEITEL COHHUHrCATTO,TS 51:6 PLANO PLANO TARMER.5 GRAIN CO. Rr 111!19!00 08110!00 .00 .00 1228,51 RI 116 ?12100 03!10100 .00 .09 19.00 u9 GIL ACCT DESCRIPTIOR OEBTr CREDIT SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 iHVOICR AMOUNT 1223.51 1 1RVOIC.R AMOUNT 49.00 2 01 -11 -1012 -000 HEITEL RADIOS 40. 51 - 01 -41 -6024 -000 BRTCRiMORTAR lira 49.00 3 Sl 00 7012 000 931TEL RADIOS 409.51 ---- - - - - -- ---- - - - - -- 4 52- 00- 7012-000 HEITEL RADIOS 409.49 49.00 49.00 ---------- ---- ------ 122R,S1 1222.51 3 PEDVH PRO4ERA H3Rr•T CENTER RI 01 120100 113!/0!00 .00 .00 262.50 050005961 HICOR RICOH GAS BI 0712 100 08110 100 .00 .00 665.70 SEO G!L Arrr DESCRIPTION DRBIr CREDIT i TpVOICE AMOUNT 262.50 SEQ G ?L ACCT. DESCRTPrI011 DEBIT CREDIT t 01- 11- 6002-100 EMPLOTE3 ASSIST 262.50 i THVOICR AHOURr 665.70 -- -- -- - --- ---- - - - --- 2 51 -00- 6039 -000 METER READINGS 665.70 262.50 262.50 ---------- ---------- 665.'TO 665.70 )9361 QUILL QUILL CORPORATION RI 07118100 03110100 .00 DO 11.49 07110Q UICOR RICOR GAS Dr 07 .'31T00 08110, .00 .00 135.11 SRO G!6 ACCT nESCRIPTION DEBrr CREDIT I INVOICE AMOUNT 11.49 SEQ G.'L ACCT OESCP.IPTIOR DEBIT CREDIT 2 01- 11-1012-000 BATTERIE5 11.49 1 THVOIC9 AMOUNT 135.44 - - - --- ---- - ----- 2 51 -04 -50 -000 NATURAL GAS 135.44 11.49 11.49 ---------- ---------- 135.44 135.44 19660 QUILL QUILL CORPORATION Rr 17!24/00 08!10!00 .00 .00 519.43 15602 PFPET P.P. PETTI00HE & CO. pr 07120100 08110(00 .70 .00 600.95 SEQ GIL ACCT OESCRIPTIOH DEBIT CREDIT 1 INVOICE AMOUNT 519.43 SRQ GIL ACCT DESCRIPTIOR NEW CREDIT 2 01 -21 -7070 -000 OFFTCE SUPPLIES 519.43 1 INVOICE AMOUNT 500.95 ---- - - - - -- ---- - - - - -- 2 01 -21 -7032 -000 SHOULDER PATCHES 600.95 519.43 519143 ---------- ---- -- ---- 600.95 600.95 4986 QUILL QUILL CORPORATION RI 01!2.3100 03110!00 .00 .00 253.46 1,153 PARDO PANDOL °.I, TOPOLSaI, 1EI55 6 CO., L?D Pd 07•'20100 09 /10!00 .00 .00 1575.00 SEQ G ?l. ACCT OESCRIPTIOR DEBIT CREDIT. 1 INVOIC3 AHOUHT 2.68.46 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1675.00 5TS OAT Tie Ci rl of Yorkville S,S TINR:08:31 3,s OAT': 03!0410 ThF Cit7 of Terk i1 L? ;S TiNR:08:31 V83P0R iIVO1CI R3G (Rill lEflDOR 1 NV01 CI REGiSrBa (RRII ,WSTER ! 86 R,G15T8R 4 86 DATE: 08!01100 TRIDAY AUGUST 1,2000 PAGE Is DOTE: 03/03100 TRiOAY AUGUST 4,2070 PAGE in' TR rR DATE ---- PROHPT -PAT DISCOUNT - - -- TR T1 OAF! - -- -PROIIPT -PAT DISCODUT---- IRVOTCB i VEND 4 RARE R919RENCE CODE DATE DUE DATE i AMOUNT AMOUNT. 170iC8 4 VEND i MINE REFERENCE CODE DATE DOE DATH i AMOUR/ AMOUNT 0291936 QUILL (CONTINUED) /3'!8100 RIBS (CONTINUED) SEQ G!L ACCT DESCRIPTIOR DEBIT CREDIT SEQ 115 kiCT DBSCRIPT -TOR DEBIT CRBDIT 2 01 -11 -7010 -700 TAPS!, ",OIR3!9rns 2+3.46 2 OL41- 6021 -I00 "rI STRNT LIGHTS 1232.00 ---------- --- ------- ------- --- .......... 2fi8.16 283. ":6 1']2.00 !232.00 31551 RrcR R 6 R SUPPLIES 267g OTBDR RON4LO 0ia0ERICH PI 67!21;00 03/10/00 ,OO .00 33.79 FI nl "6100 03!10!00 .00 AO 12O.6S SEQ G,L ACCT DESCRIPTION D"Bir CR "DrT SEQ l•!L ACCT 085CRIPTIOR OWT CREDIT INVOICE AMOUNT 33.04 1 !NVOICE AMOUNT 120.65 0 1 1- 21•'710 000 r.OpiRR PAPER J.00 2 01 -11 -506 -000 DENTAL ASSISTANCE 120.65 ------ ---- ---------- ---------- ---------- 11.04 33.01 120.55 120.6s 1602 R6R R 6 R SUPPLIES .10266 SAELN SA"GTT ELRBN RI 07, 03 /10!00 .00 .04 '+9,12 Ei 07/11'00 0 3/10 /00 ,00 .00 109.00 SRQ G/L ACCT ORSCRIpTIOR ORBIT CRBDIT SRQ G!L ACCT DESCRIPTION ORBIT CaRDrT 1NVOICB AMOUNT 99.12 1 1NVOICR AMOUNT 109.00 i. O1 -21 -TUTU -900 COPIER PAPHR 99.12 11 01 -41 -6016 -000 WHIM, SRRVT.CR 109.00 ---------- ---------- ---------- ---------- 99.12 99.12 109.00 109.00 05 RJHGR R.J.H. GRADING, INC. 71185000101 S4 "RT SA"ETI SUPPLT OF ILLINOIS RI 07!30 /D9 03 /10;00 ,O0 .00 661.50 Bi 05129/90 09 110!00 .00 .00 227.20 cgQ G!r, AcrT DESCRIpTiOH ➢RBiT CR @DiT S8Q G!L ACC/ DGSCRIPTiOR DEBIT CRBDIT 1 INVOICE AMOUNT 667.50 1 iNVOECS AMOUNT 221120 2 01- 11 -000 CUT SIDHUALE 667.50 ). S! 00 1035 -00O BY-ASM STATION 227.20 ---- - - - - -- ---- - - - - -- ---- - - - - -- ---- - - - - -- 667.50 661. s0 227.20 227.20 72300 HARTR RICH HART 3100 HARKS SANDRA HARBRR P•I 07/28!00 03!19/00 .00 OO 221.00 Hr 07131100 03110/00 .00 .00 32.36 SRQ GIL ACCT UESCRIprIOR DEBIT CREDIT SBQ G!L ACCT DESCRIPTION DRKI CREDIT- S INVOICE AMOUNT 227.00 1 INVOKE AMOUNT 32.86 2 01 -11 -5064 -000 DRHTAL ASSIBTAHCR 22 2 01 -11- 6098-000 HiLR-4G8 32.86 ---------- ---------- ------- - -- ---------- 221.00 227.00 32.86 32.86 13.'•!8100 RI" !IS RI8IIR8SCHNRID9R RSECTRIC 0406 HAZES SANDRA HARBRP. Bi 01119!00 03!10100 .00 .00 1232.00 p•i 03/0 031101 .00 .70 3 00.00 SOQ G!5 4. DESCRIPTION OSRIT CREDIT S8Q G!L ACCT DESCRIPTION 0911! C1RDrT I INVOICE AMOUNT 1232.00 ) INVOICE AHOURT 300.00 STS DAT.:07.14!00 Th• Cit** of Yuk ill, SYS ?112:03:21 iYS DATE:0- R.'04100 Th= Ci a` Ynik ?ill: SY5 TTNE:O ?:ll f E 0 0 0 R I B V'0 T C E R E G I S T E R [RR1[ V E N B 0 R I A V O l C 3 R E G I S T E R [HR1[ RP,G!STER 0 16 "PGI57ER 4 36 DATE: 08;04100 FRID Y AUGUST 4,7000 PAGE 17 GATE: 03!041n0 9 RIDAY AUGUST 4,2000 PAGE 1.1 !R TP. DATE ---- PRONP!-PAT OISCOUR " - - -- Q TR DATE - -- -PROAPT -PAY DISCOUNT ---- IF.VATCE I VEND I RARE REFERENCE CODE DATE DUE 037E 1 AMOUNT AMOUNT IVOTCE I TEND 4 IIAHE REEERENCE CODE DATE DOE DATE i AMOUNT AROUAT 430 HAR'r:S (CONTINUED) !47 SES (CONTINUED[ SEQ 5!1. ­CT DESCRIPTION DBFIP CREDIT sg4 rrL ACCT DESCRIPTI09 DEBIT CREDIT ? Dl- it -600D -100 HIIIOTEs 00,80 2 5t -00 -7062 -000 0- RINGSISCR6V5 371.82 - ---•----- ---------- ..--------- -- -------- 300.00 300.00 371.82 111.32 052400 NORGS SCOTT MORGA!IEGG 319 57EVH ST3VIR'S RI OS/24100 0 ?;10;00 .00 .00 15.00 P.r 05123;00 Oal10!00 .00 .00 351.00 SEQ G1L ACCT DESCRIPTION DEFY CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT- 1 INVOICE AMOUNT 15.00 1 INVOICE AMOUNT 351.00 B1- 21-6045 -1141 VIOLENCE GRANT 15.00 2 01 -21 -7032 -000 MATS /SHIRTS 151* 00 ---- --- --- ---- --- --- ------- --- -- °------ 15.00 15.00 351.00 35t.00 652092 SETFR SSYFARTO, SHAW, EAIRVEATHER 133 STEVE slun'S RI 07;31100 08 /10/00 .00 .00 751.50 RI 05121190 08110/00 .00 .00 400.00 SEQ GIL ACCT. DESCRIPTION OEDIT CREDIT SRI GIL ACCT DBSCRIPTIOR DoBIf CREDIT 1 INVOICE AHOURT 951.50 [ INVOICE ANOOAf 400.00 2 01-21 -9010 -000 E.O.P. CONTRACT 967.50 2 01 -21 -7041 -100 100 SHIRTS 400.00 ---------- -- -------- ---------- ---------- 957.50 967.50 400.00 400.00 3014191301941 SHARE SHARE CORP. 34g sfEVA STEVER'S BI 05;07/00 08/10100 .00 .00 319.98 BI 05130100 08/10100 .00 .00 103.00 SEQ GIL ACCT DESCRTPTTOH 0.D if CEBIT S G!L ACCT DESCRIPTION DEBIT CREDIT TNVOICE AMOUNT 319.73 1 INVOTCE AMOUNT iO3.00 O! 4i 7ii!2•000 WASP EILLOR 3719198 2 51-00-•032-000 5RT T5 10'.00 ---------- ---------- -------- -- ---------- 379.98 319.98 103.00 103.00 0227119-IN SIRCH SIRCHIE FINGER PRINT LA00RATORIES, INC. A5t iTEVH STEVEN'S RI 07 09 ?10100 .00 .00 35.00 R• 07; 08110100 .00 .00 175.97 SR ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION OEDIT CREDIT i TNVOIC3 AMOUNT 175.59 S TNVOICE AMOUNT 35.00 2 01 -21- 7012-000 EVIDENCE SUPPLIES 175.59 2 01 -21 -1032 -000 S7IRT 35.00 ---------- ---- ------ ----- ----- ---------- 175.59 175.59 35.00 35.00 1147 SES SHI?H ECOLOGICAL SYSfENS, INC. 0200 TCLG THE CORN!" LIQUOR G GROCER7 FT 07.120,'04 03110!00 .00 .00 311.32 BI 05;01.!00 08n01 .an .00 1,23 SED GIL ACC! DRSCRIPTI00 DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 THVOIC.E AMOUNT 311.82 1 1RVOICE AMOUNT 1.23 STS nATE:02104!p0 The City of Tork ile S73 !TM 1:3! r v.! 1100 The City ;.J Tirk-7i11e STS v99D0R I0VOIC9 R9G1571R [NR1[ ) 0 vRNDON INVOI CE Ti G1ST31 [NR11 REGISTER 1 86 REGLSTER 1 36 PAGR 27 DATE: 03:04,100 v RIDAT AUGUST 4,2000 PAGE !9 DATE: OP / r 04!00 RIOA'i , AUGUST ,2000 ?P. TR DATE ---- PROUT-PA4 DISCOUNT- - -- TR TP. DATE - --- oRN(P? PAY DISCOUNT--- - uVOICE P VEND 1 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT VOICE ! VEND 1 ANNE REFERENCE CODE DATE DUE DATE 3 AMOUNT AMOUNT 060700 TCLG (COATIRUED) 7 74! TAPCO (CONTINUSDI SBq G!L ACCT DESCRIPTION DEBIT CREDIT SEQ G!L ACCT DESCRIPTJOII p88i? CR8 ➢I7 SI -00- 7012 -001) ICE 1.2P 15 -00 6211 000 SIGNS '21.39 -------- -- ---- ------ 3,22 3.23 323.89 123.8; 0U °S NDIA THE NATIONAL DRUG INTERDICTION ASSOC. 1211 ?RUGH TRUGREEN- NAPEP.VILLE RI 08:03100 08/10 /00 .00 .00 35.00 P.I 07115!00 08110 .00 .00 93.00 SFQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION OEBIT CREDIT I TIVOICR AMOUNT 35.00 1 JNVOICE AMOUNT 93.00 2 Oi -21 -6045 -000 2000' nUES 35.00 52 00- F024 -U)9 SPRING APPL 93.00 ---------- ---- ------ ---------- ---------- 15.00 35.00 93.00 53.00 [P9983 0 ?ARK THE OFTICE WORKS 1847 TR9GIII TRUGREE8- HAPNRVILLE PI 07!21!00 01110 /00 .00 .00 l ?4.18 FL 0 +!1100 03119!00 .00 .00 33.00 S.' ACCT DESCRIPTION DEBIT CREDIT SEq GIL ACCT DESCRIPTIOE DEBIT CREDIT 1 INVOICE AMOUNT 144.18 1 INVOICE AMOUNT 33.00 2 01 -11- 7010-000 0215 11APE15I55ORS 115.41 2 52 -00 -5024 -100 SPRAT LIFT STATIR 33.00 3 51- 00- 7012-ODO BINDERS 28.77 ---- - - - - -- - --------- ---------- 33.00 33.00 114.18 144.18 190278 O"RI THE OFFIC' WORKS )2093, US "•IL U.S. FILTER BI 06130100 08110100 .00 .00 2206.59 BI 03:02!00 08 /10!00 .00 .00 39.05 A.C. OESCP._Prl SEQ G!L ACCT DESCRIPTION DEB5? CREDIT SEq G!L r r r ON DEBIT CRE➢rT INVOICE AMOUNT 2206.51 TNVOTC9 AMOUNT 39.05 51- 00-7062 -000 SEALS!COU2LI8G5 2206.58 2 01 -11 -7010 -000 HOUSE PAD /CLAMPS 3 ;.05 -- -- - - - - -- ---- - - - - -- 2206.58 2206.58 3 ;.OS 39.05 90308 OTIRK THE OFFICE WORF,5 1521 ULRIC ULRICH CHEMICAL INC. Br 061221'00 08110100 .00 .00 ?85.00 BI WO2!00 03110 /00 ,00 .00 18.84 SEQ GIL ACCT 095CRIPTIOA nEBIT CR3UIr SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 415.00 1 JRVOICE ANOURT 18.84 2 51- 004060 -000 CHLORIRE 415.00 2 01 -11 -7010 -000 TAPE 13.84 °"' -" --- - - " - -- -- -- ---- ------- --- 485.00 485.00 11.84 18.8 ?,,27;1 TWO TRAFFIC & PARKING CONTROL CO. i2490 -IN pm, inufIKD SVPPLY P.r 0 0a!10!00 .00 .00 26.64 8I 06'13100 09110100 .00 .00 11 3.A9 SEq G!L ACCT DESCRIPTION DEDI? CREDIT 594 GIL ACCT DESCRIPTION DEBIT CREDIT 1 TDVOICE ANOVHT 26.64 t INVOICE AMOUNT 323.89 SYS 0AT :02.'0 Th= Ci.ti it 'Ynkvil! SYS YP ,:09:3! i'tS 0.M "!04!00 Th° ritT fT9, 08: V 8 H D O R I H V 0 1 C 8 R 8 G I 5 T 8 R [NR1[ V F 0 0 0 R I !!'7 Q I C E R B G I.5 T. E R [RR1) R".SI5TRR 1 86 RRGISTER F ?6 PATS: 0 ?!09170 ➢RIDGY AUGUST 4,2000 PAGE 21 DATE: 08!0410 TRIDAY AUGUST 4,2000 PAGE 22 TR TR DATE ---- PR^ -HPT -PAT 015COUNT- --- TP. TR OAT'. - - -- PROMPT -PAY DISCOUH ? - - -- INVOICE 9 VEND t HAKE REFERENCE CODE DATE DOB DATE ; AHonnT AMOUNT I'1OIC3 4 'VEND 4 RARE RY,71REF.CB CODE DATE DUE DATE ? AHOUHT AMOUNT 0052490 -TN URIF (CONTINUED) SEQ .66 URGER (CONTINUED) G!L ACCT DESr.RIP ?ION DEBIT CREDIT SRQ G!L ACCT DRSCHIFTIO!1 DEBIT CREDIT e1- 21- 7041•10e FLASHIIIG SIGNAL 26.64 0!- 11400-000 TROUBLRSFloor 104.50 ........... ---- - -- - -• ---- - --- -- --- - --- --- 2x.64 26.64 104.50 104.50 0 72200 UPS UNITED PARQL SRRVICF 20 HILRH HILLR3OT, TRC. BI 0 ?!22!00 091)0100 .00 .90 ? ?.25 BI 17!20!00 08//0!00 .00 .04 753.09 530, G!L ACCT DESCRIPTION DEBIT CRUDIT .5 Q G1L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.25 1 INVOICE AMOUNT 863.0? 51 -00- 6070-000 SHIPPING 24.25 2 01- 41-6019 -000 REPAIR ROLLER B6A.04 ---••-- °- ----- ----- ---- ------ ---- °---- 21.25 24.25 868.04 a68.04 013'091 NTRPD HAM PROOIICTS CO. 3100 YO AP TORKVILL3 AUTO PARTS BT 06!07100 08110l00 .00 .01 .',24.00 BI 07•'21!09 08110100 .00 .00 656.54 S".1 G!L ACCT DESCRIPTION MIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 324.00 1 INVOICE AMOUNT 656.54 2 S1 -00 1012 -000 COPPIR 324.00 2 01-21 -6017 -000 'US.S!KAILST!OIL 302.79 ---- - - - - -- ---- -- ---- 3 01-41-6017 -000 HIRRORSISOCKETS 353.75 324.00 324.00 -- -------- ---- - ----- 656.54 656.54 47652285 H35T H35TGROUP BI 06!08!00 08110!00 .00 .00 53 TAT° TA235 YLIBR TORKVILL3 PUBLIC LIDRART BI 04!03/00 08 /10100 .00 .00 10723.92 $99 G!L ACCT DESCRIPTION DEBIT rR3DIT S IN'iOICE AMOUNT 53.50 SEQ G!L ACTT DESCRIPTION D °BIT CREDIT 01 -2L -79 L2 -000 99' LAH UPDATES S3.S0 I INVOICE AMOUNT 10723.92 ---------- ------- --- 2 et DD- 1002 -a0a REAL ESTATE TARES 10723.92 53.50 53.50 ---------- ---------- 1072.',.92 10723.92 6047 MW YEMEN, INC. FI 01;15100 08,10100 .00 .00 96.00 LL MAT, TAI TLIBR YORKVILLR PUBLIC LIARARY RI 03/03/00 O" /10!00 .00 .00 68508.35 S8 ACCT DESCRIPTION DEBI? CREDIT I INVOICE AMOUNT 96.00 Slp G/L ACCT DESr.R?FTIDH -0347 CREDIT 2 51 -00- 6018-000 REPAIR PRINT3R 96.00 [ TOVOIe AMOUNT 68508.35 ---- - - - - -- ---- - - - - -- 2 01 -00- 4002 -000 REAL ESTAT3 TA23S 68508.35 96.00 96.00 -------- 6ASOA.3S 93508.35 6096 HP,3LR INSET-1, W. RI 07123!00 07110•'00 .00 .00 104.50 ,92398 23P 7,EP HAHOFAfTURIAG CO. BI 07.'19!00 03119!00 .00 .04 111.34 SEQ G!1, ACCT 03SCP.IPTION OEEIT CREDIT 1 INVOICE AMOUNT 104.50 SEQ GIL ACCT. DESCRIPTION DEBIT CREDIT l INVOICE AMOUNT 111.14 CITY OF YORKVILLE YROLL SUMMARY P/E 07129/00 4Y DATE 08/04/00 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,003.85 0.00 13,003.85 994.80 911.34 14,909.99 POLICE 30,234.80 3,685.64 33,920.44 2,594.92 2,533.46 39,048.82 PUBLIC WORKS 15,145.12 1,433.69 16,578.81 1,268.28 1,121.39 18,968.48 LIBRARY 3,881.49 0.00 3,881.49 296.94 152.14 4,330.57 RECREATION 3,385.10 0.00 3,385.10 258.96 149.48 3,793.54 PARKS 4,083.86 575.65 4,659.51 356.46 175:93 5,195.90 TOTALS: 69,734.22 5,694.98 75,429.20 5,770.36 5,043.74 86,247.30 O r- 1 a a co co N O O .0 N 00 O e .-+ N CD va » v3 m K w Z J - 0 V1 < W J w a 7 O C 7 o ^ a' V m 4 C3 R ¢ ¢ J J J Q ¢ O) ¢ c - F N F- O O Vl O