VILLAGE OF LA GRANGE Disbursement Approval by Fund November 11,2013 Consolidated Voucher 131 11 I
Fund 11t1lt13 11t08t13 No. Fund Name Voucher Payroll Total
01 General 292,696.85 400,757.23 693,454.08 21 Motor FuelTax 0.00 0.00 22 Foreign Fire Insurance Tax 0.00 0.00 24 ETSB 163.72 163.72 27 Asset Forfeiture 10,895.00 0.00 10,895.00 40 CapitalProjects 294,843.97 294,843.97 50 Water 312,392.77 56,410.05 368,802.82 51 Parking 8,096.74 35,657.68 43,754.42 60 Equipment Replacement 0.00 0.00 70 Police Pension 3,584.69 3,584.69 75 Firefighters' Pension 2,809.68 2,809.68 80 Sewer 2,606.22 15,508.69 18,114.91 90 Debt Service 0.00 0.00 91 SSA 4A Debt Service 0.00 0.00 93 SAA 269 0.00 0.00 94 SAA 270 0.00 0.00
928,089.64 __508,333.99- _1,436,423.29_
We the undersigned Manager and Clerk of the Village of La Grange hereby certify that, to the best of our knowledge and belief, the foregoing items are true and proper charges against the Village and hereby approve their payment.
Village Manager Village Clerk
President Trustee
Trustee Trustee
Trustee Trustee
Trustee
9-c DÀTE:11/07l13 VILLÀGB OF LÀ GRÀNGE PÀGE: 1 ÎIME:09:36:29 MÀNUÀL PRE-C¡IECK RUN EDIT ID: ÀP222000.¡tolt
CHECK I VENDOR i INVOICE ITEM CHECK INVOICE S DÀî8 # DESCRIPÎION DÀÎ8 ÀccouNl ll ITEM ÀMT
1280,10 RUTING I{ILLIÀM RUTING Lt/ttlt3
I lol 13 ttloLlt3 01 REIMBURSE NOV HEÀLTH INS HELD 0 1-00-38-3806 52S.00 INVOICE TOTÀL: 525.00 r
CHECK IOTÀL: 525.00
12804 I FOR36?8 FORT DEÀRAORN LIFE INS CO ttlrt/t3
131 I Ltlo7 /13 01 NOV I,I FE INS 01-02- 60-6010 25.28 02 NOV LIFE INS o1-03-60-6010 25.24 03 NOV LIFE INS 0 1-06-60-6010 31.92 04 NOV LIEE INS 0 1-07-60-6010 240.20 05 Nov LIFE INS 0 1-09-60-6010 r20.08 06 NOV ¡,IFE INS 01-11-60-6010 75.8{ 07 NOV LIFE INS 5 0-00-60-6010 69,52 08 NOV LIFE INS 5 1-00-60-6010 18 ,96 09 NOV LIFE INS 8 0-00- 60-6010 12 ,64 10 NOV LIFE ¡NS o1-00-31-3103 305. 28 IM'OICE TOTÀL3 931.00
cHBcK TOTÀL3 931 . O0
t2ao42 HEÀz555 HEÀLÎIICÀRE SERVICB CORPORA TON Ltl o7 tt3
131 I rLl07 /13 01 NOV HEÀLlH.EMPLOYEE 0 1-o0-31-3105 12,811,0? 02 NOV IIEÀLlIt-RElIREE 0 1-00-31-3105 Lr,962.20 03 NOV HEÀLÎH 01-02- 60-6010 1, 645. 3,t 04 NOV HEÀLTH 01 -03-60-6010 4.78O .12 05 NOV HEÀLÎH 0 1-06-60-6010 5,681.0{ 06 NOV HEÀL1H 01-07- 60-6010 24.497 .24 0? Nov HEÀ¡,ÎH 01-09- 60-6010 t9,128 .34 o8 NOV HEÀIÎH 01-11-60-6010 9 ,176.1 4 09 NOV IIEÀLÎH 50-00-60-6010 t2. aol.96 10 NOV HEÀLTII 5 1-00-60-6010 2, 095 . 50 11 NOV HEÀLTH 80-00- 60-6010 1, 195. l8 INVOICE îOÎÀL: 113, 515 .33
CHECK 101Àt¡: 113, s1s . 33
1280¡13 GFOÀ GOVERNT.IBNI FINÀNCE OFFICER'S II/O1/I3
FY12-13 lol30/L3 01 cÀFR ÀPPLTCÀTrON FY2012-13 01-03-62-6230 435.00 INVOICE TOTÀL: 435.00 r
CITECK IOTÀL: 4 35, 00
tzaot{ usP U.S. POSTMÀSÎER ttl 01 | t3
DÀTE: l1/0?/13 VILLÀGE OF LÀ GRÀNGE PÀGE: 2 TIMEr 09:36:29 MÀNUÀI, PRts-CIIECK RUN EDIT ID¡ ÀP222ooo.9loll
CHECK S VENDOR * INVOICE ITEU CHECK rNvorcE * DÀTE I DESCRTPTION DÀTE ÀccouNT s ITEM ÀMT
1 2804 4 USP U.S. POSTMÀSTER trl01 lt3
13 1031 to/31/t3 01 PERMIT 34/V[LL SPKSMN NOV-DEC 0 1-12-68-69 60 909.5? TNVOICE TOTÀL: 909.57 i
CHECK îOÎÀLr 909.57
IOTÀI, ÀMOUNT PÀ¡DI 116,315. 90
y-c^/ DATE:11/0?/13 VILLAGE OP LA GRANGE PAGE: TIME:09:37:34 DISTRIBUTION JOURNAL --- MANUAL CHECKS AP-110713 F-YR: 14 ID: AP223000.f{OW JOURNAL DATE: ll/07/L3 ACCOUNTING PERIOD: 0?
ITEM ACCOUNT * ACCOUNT DESCRIPTION VENDOR INVOICE ÎRANSACTION DESCRIPTION DEBIT AMl CREDIT AMT
GENERAL FUND 01 01-00-31-3103 P/R-LI FE I NSURANCE-VI LLAGE FOR3 6? I 131 1 NOV LIFE INS 305. 28 02 01-00-31-3105 P/R-HOSPITATI ZATION-EMPLOYEE HEA2555 1311 NOV HEALTH-EMPLOYEE L2, Brt .01 03 01-00-31-3105 P/R-HOSPIlALI ZATION-EMPLOYEE HEA2555 1311 NOV HÊAITH-RETIREE 14,962,20 04 01-00-38-3806 HELD FOR HEALTH INSURANCE RUTING 1101 13 REIMBURSE NOV HEALTH INS HELD s25.00 05 01-02-60-6010 I NSURÀNCE-HOS P I TALI ZAT I ON FOR3 678 1311 NOV LIFE INS 25.28 06 01-02-60-60L0 INSURANCE-HOS PITALI ZATION HEA2555 1311 NOV HEALTH r,645.34 0? 01-03-60-6010 I NSURANCE -HOS PI TALI ZATI ON FOR3 67 I 1311 NOV LIFE INS 25.28 08 01-03-60-6010 I NSURANCE -HOS PI TALI ZATI ON HEA2555 131 1 NOV HEATTH 4,780.72 09 01.-03-62-6230 PROTESSIONAL SERVICES GFOA FY12-13 CAFR APPLICATION FY2O12-13 435.00 10 01-06-60-6010 I NSURANCE-HOS PI TALI ZAT I ON FOR3 678 1311 NOV LIFE INS 3't .92 1 1 01-06-60-6010 I NSURÀNCE-HOS PI TALI ZATI ON HEA2555 131 1 NOV HEALTH 5,681.04 72 0L-0?-60-6010 I NSURANCE-HOS PI TÀLI ZÀTION FOR367 I 131 1 NOV LIFE INS 240.20 13 01-0?-60-6010 I NSURANCE-HOS PITALI ZATION HEA2555 131 1 NOV HEALTH 28,49't .24 14 01-09-60-6010 INSURANCE-HOS PITALI ZATION FOR36? 8 1311 NOV tIFE INS 120. 08 15 01-09-60-6010 INSURANCE-HOSPITALI ZATION HEA2555 1311 NOV HEALTH 19, "t28 .34 16 01-11-60-6010 I NSURANCE- HOS PI TALI ZAT ION FOR3 6? I 131r" NOV LIFE INS 75.84 I't 01-11-60-6010 INSURANCE-HOS PITALI ZATION HEA2555 131 1 NOV HEALTH 9,7 !6 .'t 4 18 01-12-68-6860 PUBLIC/EMPLOYEE RELATIONS USP 1310 31 PERMIT 34lVItL SPKSMN NOV-DEC 909. 57 19 01-00-00-1010 CASH- FNBLG-CHECKI NG ACCOUNTS PAYABLE OFFSET L00,522.t4
ç.¡ATER FUND 20 50-00-60-6010 INSURANCE-HOSPI TALI ZATION FOR3678 1311 NOV LIFE INS 69 52 2't- 50-00-60-6010 INSURANCE-HOS PI TALI ZATION r{8A2 555 1311 NOV HEALTH L2 4 01 96 22 50-00-20-2001 DUE T/F GENERAL FUND ACCOUNTS PAYABLE OFFSET 72,417.48
PARKING FUND 23 51-00-60-6010 I NSURANCE - HOS PI TALI ZATI ON FOR3 67 I 131.1 NOV LIFE INS 18.96 24 51-00-60-6010 INSURANCE-HOSPI TALI ZATION HEA2555 131 1 NOV HEALTH 2, 095. 50 25 51-00-20-2001 DUE T/F GENERAI FUND ACCOUNTS PAYABLE OFFSET 2, Lt4 . 46
SEWER FUND 26 80-00-60-6010 I NSURANCE -HOS PI TÀLI ZATION FOR3 6? I 131 1 NOV LIFE INS t2 64 2't 80-00-60-6010 I NSURANCE - HOS PI lALI ZAlION HEA2555 131 1 NOV HEATTH 1,195 18 2g 80-00-20-2001 DUE Î/F GENERAL FUND ACCOUNTS PAYABLE OFFSET t,201.82
INTERFUND SUMMARY
DATE: rL/0't/73 VIttAGE OF LA GRANGE PAGE: 2 TIME: 09:37: 34 DISTRIBUTION JOURNAL --- MANUAL CHECKS AP-110713 F-YR: 14 ID: AP223000 . WOW çIOURNAL DATE: IllO7/L3 ACCOUNTING PERIOD: 07
ITEM ACCOUNÎ S ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTION DESCRIPTION DEBIT AMT CREDIT AMT
?9 01 -00-2 0-2 050 DUE T/F ÍIATER ACCTS PAYABLE INTERFUND OFFSET 12,41r.48 30 01 -00-20-205 r. DUE T/F PARKING METER ACCTS PAYABT,E INTERFUND OFFSET 2, Lr4 .46 31 0 1 -00-2 0-2080 DUE T/F SEflSR ACCTS PAYABLE INTERFUND OFFSET L,20"t.82 32 0 I -00-00-101 0 CASH- FNBLG-CHECKI NG ACCTS PAYABLE INTERFUND OFFSET 15 ,7 93 ."t 6
TOTALS: t32,r09.66 132,109.66
y-c,& DATE: LL/07/L3 VILLAGE OF LA GRANGE PAGE: TIME: 09:47:10 DISTRIBUTION JOURNAL $ AP-11071301 F-YR: l4 ID: AP213000 . f{OW JOURNAL DATE l7/0'l /13 ACCOUNTING PERIOD: 07
ITEM ACCOUNT S ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DEBIT ÀMT CREDIT AMT
GENERAL FUND 01 01-00-31-3103 P/R-LI FE INSURANCE-VI LLAGE DEA3 6? 8 13/TT NOV EMPLOYEE I,IFE INS PREMIU 305 28 02 01-00-31-3105 P/R-HOSPITALI ZATION-EMPLOYEE HEA2 555 L3/TL NOV EMPL HEALTH INS PREMIUM L2 , 811 07 03 01-00-31-3105 P/R-HOSPITALI ZATION-EMPLOYEE HEA2 555 L3/TL NOV EMPI HEALTH INS PREMIUM 14 ,962 20 04 01-00-35-3511 PROFESSIONAL SVCS - REIMB. HEU231 5 L3-r72 PLAN REVC944 S ASHLAND 318 26 05 01-00-35-3511 PROFESSIONAL SVCS - REIMB. HEU23 1 5 13-1?3 REVIEÍ{0221 S SÎoNE 1 .007 36 06 0r.-00-35-35i.1 PROFESSIONAT SVCS - REIMB. HEU2 31 5 13-1?4 PLAN REVE125 BLACKSTONE 1 ,670 r.6 07 01-00-35-3511 PROFESSIONAL SVCS _ REIMB. HEU2 31 5 13-175 REVIEI{0130 BASSFORD 114 85 08 01-00-35-3511 PROFESSIONAT SVCS - REIMB. HEU2 31 5 13-176 PLAN REVO132 S KENSINGTON 318 26 09 01-00-35-3511 PROFESSIONAL SVCS - REIMB. HEU2 31 5 13-1?? REVIEÍ{07I6 S CATHERINE 279 70 10 01-00-35-3511 PROFESSIONAL SVCS - REIMB. HEU231 5 13-1?8 REV-INSP€1029 S 6TH 287 13 11 01-00-35-35r.1 PROFESSIONAL SVCS - REIMB, HEU2 31 5 13-1?9 INSPECT RE:1031 S 6TH 229 ?0 12 01-00-35-3511 PROFESSIONAL SVCS - REIMB. MOR6 L 6 L3/LO OCT PLAN REVIEÍIS 5 ,055 00 13 01-00-58-5866 AMBULANCE TRÀNSPORT FEES AND3 32 3 132073 ocT coLLEcT/8t oF 930,035.43 2 ,402 83 1 4 01.-00-58-5866 AMBULANCE TRANSPORT FEES UNI 99OO 131037 REFUND DUPL PYMT:SUSAN DAVIS 2'l'l 80 15 01-02-60-6010 I NSURANCE -I{OS PI TALI ZÀTI ON DEA3 67 8 L3/IT NOV EMPLOYEE LIFE INS PREMIU 25 28 16 01-02-60-60r.0 INSURANCE-HOSPITALI ZATION HEA2555 13/LL NOV EMPL HEALTH INS PREMIUM 1 ,645 34 17 01-02-61-6100 TOOLS E SUPPLIES srA8368 8027388119 MISC OFFICE SUPPLIES 30 49 r.8 0r.-02-61-6100 TOOLS E SUPPLIES srA8368 8027 462^t06 TONER, POST-IT NOTES 169 44 19 0t-02-62-6210 ÎELEPHONE FEES ATT 13/708245008710 OCT AI,ARM I,INE Z45OO8?/ADM 90 95 20 01-02-62-62L0 TELEPHONE FEES ATT 13 /'t 0824502't 0r0 OCT ALARM LINE Z45O27O/CLR A 181 89 2L OL-02-62-6210 TELEPHONE FEES ATT5O1 ? 1. 3101 9 OCT IONG DISTANCE CHARGES 11 46 22 0L-03-60-6010 I NSURÃNCE-HOS PI TALI ZATION DEA3 67 8 13/rr NOV EMPLOYEE LIFE INS PREMIU 25 28 23 01-03-60-60r.0 I NSURANCE-HOS PI TALI ZATION HEA2555 1-3 / lt NOV EMPL HEALTH INS PREMIUM 4,780 72 24 01-03-60-6020 TRAINING & MEMBERSHIP FI R/ADM 131025 WIN ZI P 29 95 25 01-03-61-6100 TOOLS É SUPP',IES HIN66O5 2478819-101813 4 BTLS. DRINKING WATER 56 46 26 01-03-61-6100 TOOLS 6 SUPPIIES srA8368 8027388119 MISC OFFICE SUPPLIES 15 25 27 01-03-6r.-6100 TOOLS E SUPPLIES srAS 368 802-t 46?706 CALCULATOR RIBBON 44 18 28 01-03-61-6101 PRINTING, POSTAGE, E STATIONE BES1020 4 836-1309 DELIVERY SVC TO GFOA 39 41 29 01-03-61-6101 PRINTING, POSTAGE, I STATIONE NEO2 58 I 5101834 1 ANNUAL POSTAGE METER RENTAL 698 L6 30 01-03-62-6210 TELEPHONE FEES ATT 13/70824 5008710 OCT ALARM LINE Z45OO87/FIN 90 94 31 01-03-62-62L0 TELEPHONE FENS ATT5Ol 7 13r.019 OCT tONG DISTANCE CHARGES 32 32 0L-03-62-6210 TELEPHONE FEES vER2550 97 097 97 655 AUG MOBILE PHONE SVC 38 55 33 0L-03-62-6220 MTCE-EQUI PMENT EMP?24't 07712 INVESTMENT SOFÎWARE LEASE 2, 409 69 34 0t-o3-62-6230 PROFESSIONAL SERVICES GFOA FY1213 CAFR APPLICATION FY2O12-13 435 00 35 0l-o4-62-6233 TEGAL- PROS ECUTOR FAL5 194 15 SEPT PROSECUTING SVCS r., 080 00 36 0L-04-62-6235 LEGAL-S PECIAL HOLB 64 O 2946609 JUL LGt: ZONING,/AT¿T 96r 00 31 0L-04-62-6235 LEGAL-S PECIAL HOLS 64 0 2946610 JUL LGL:SPECIAL COUNSEL 260 00 38 0t-04-62-6239 LEGAL-PT (CONSUTTANT) HOLS 64 0 2946607 JUL LGL:GENERAL MATTERS 7,079.00
DATE 77/07/13 VILLAGE OF LA GRANGE PAGE: 2 TIME 09:47:10 DISTRIBUTION JOURNAL # AP-l10?1301 F-YR: 14 ID: AP213000.r¡O}J JOURNAL DATE LL/ï'|/L3 ACCOUNTING PERIOD: 07
ITEM ACCOUNT * ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTION DESCRIPTION DEBIT AMT CREDIT AMT
GENERAL ÊUND 39 0t-04-62-6239 LEGAL-PT (CONSULTANT) HOL8640 29466L0 JUL LGL:GENERAL L,92r.00 40 01-06-60-6010 INSURANCE-HOS PITALI ZATI ON DEA3678 T3|TI NOV EMPLOYEE LIFE INS PREMIU 37 .92 4 r. 0r.-06-60-6010 I NSURANCE-HOS PITALI ZATION HEA2555 L3/LL NOV EMPL HEALTH INS PREMIUM 5, 681.04 42 01-06-60-6020 TRAINING & MEMBERSHIP FIR/CD 131105 IEHA SEMINAR COSTS 106.4 I 4 3 0r.-06-60-6020 TRAINING E MEMBERSHIP TRUSNER 131104 REIMBURSE IEHA CONF EXPENSES 243.18 4 4 0r.-06-61-6100 TOOL C SUPPTIES HOR6O 763752 2 CERAMIC HEATERS 39.98 4 s 0r.-06-6L-6100 TOOL E SUPPLIES STAB368 80273881]-9 MISC OFFICE SUPPLIES L5.24 4 6 0r-06-61-6r.00 TOOL ú SUPPLIES sTA8368 802't462106 2014 CALENDARS 44.59 4't 0L-06-62-62L0 TELEPHONE FEES ÀTT L3/708245O27010 OCT ALARM LrNE 2450270/COM D 181.89 4S 0L-06-62-62L0 TETEPHONE PEES ATT5O].? 131019 OCT LONG DISTANCE CHARGES 5.t2 49 0t-06-62-6210 TELEPHONE FEES VER255O 9709?97655 AUG MOBILE PHONE SVC 1.56 50 01-06-62-6229 CONTRACTUAT PLUMBING INSP TTII41.?O 131105 19 PLUMBING INSPECTIONS 674.50 51 01-06-62-6230 PROFESSIONAL SERVICES K8106 13/08-01 MOW GRASSG249 SAWYER 65.00 52 01-06-62-6230 PROFESSIONAL SERVICBS KB],06 T3/08-02 MOW GRASS 8315 FRANKLIN 65.00 53 01-06-62-6230 PROFESSIONAL SERVICES K8106 13/08-03 MOI{;HERBICIDE/324 FRANKLIN 130.00 54 0t-06-62-6230 PROFESSIONAL SERVICES K8106 13/09-01 MOW GRASS03]5 FRANKTIN 65.00 55 01-06-62-6230 PROFESSIONAL SERVICES K8106 13/09-02 MOW GRASS/249 SA!{YER 65.00 56 01-06-62-6230 PROFESSIONAL SERVICES K8106 13/09-03 CLEANTSEED LOTO324 FRANKLIN 1, 100.00 57 0L-06-62-6230 PROFESSIONAT SERVICES K8106 13/09-04 MOff GRASS 0945 S 6TH 130.00 58 01-06-62-6230 PROFESSIONAT SERVICES MOR616 13/10 STONE AVE STN INSPECTION 50.00 59 0r-06-62-6234 ELEVATOR INSPECTIONS THO13O2 13-34?0 2 ELEVATOR INSPECTS 143.00 60 0r.-06-62-6239 ECONOMIC DEVELOPMENT ALB445 HP20140 POSTERS;ETC/HALIoWEEN WALK 300.00 6L 0L-06-62-6239 ECONOMIC DEVELOPMENT FIR/CD 131105 BUSINESS I,UNCH 6t.24 62 0L-07-60-60r.0 INSURANCE-HOSPI TALI ZATION DEA367B L3|LL NOV EMPLOYEE LIFE INS PREMIU 240.20 63 0L-0?-60-6010 I NSURANCE- HOS PI TALI ZÀTION HEA2555 L3|TI NOV EMPI HEALTH INS PREMIUM ?8,49't.24 64 01-0?-60-6020 TRAINING & MEMBERSHIP APCO 30852? ANNUAT DUES/LOCKT¡OOD 69.00 65 01-0?-60-6020 TRAINING ú MEMBERSHIP APCO 308527 ANNUAL DUES/STRASSER 30. 66 66 01-0?-60-6020 TRAINING E MEMBERSHIP COO2000 1203 ACADEMY/CoLEMAN, IRIZARRY 4, 096.00 67 0L-O't-60-6020 TRAINING E MEMBERSHIP oHE1070 r3327L5 AMMO 830 00 68 01-0?-60-6021 UNI FORMS cHr9851 L2537 2 EACH OF *246-250 655 02 69 01-07-60-6021- UNI FORMS CIMBALIS 016600191.341 REIMBURSE FOR BOOTS 92 00 ?0 01.-0?-60-6021 UNI FORMS CIMBALIS 329507175000 REIMBURSE FOR SHIRT 2L 69 71 01-07-60-6021 UN I FORMS EAG4732 226571 GLOVESTPÀNTS;BoOTSTETC/ODOM 527 55 72 0I-07-60-602r UNI FORMS GAL2429 1097037 MICTEARPIECE/PETERS 101.47 ?3 0r.-0?-60-6021 UNI FORMS OHE1070 1332199 BELTTBOOTS;KNIFE/BURRELL 163.36 't4 0t-07-60-602L UNI FORMS OHE],070 1332886 SHIRTS/ANDRIES 110.85 75 01-07-61-6100 TOOLS ú SUPPLIES 5TA8368 8027311314 MISC OFFICE SUPPLIES 358. 23 76 0L-07-62-62L0 TELEPHONE FEES ATT 73/708352193310 ocr MODEM LrNE 352-I933/pD 27 .99 /-c, 3 DATE rL/07/L3 VILLAGE OF tA GRANGE PAGE: 3 TIME 09:47:10 DISTRIBUÎION,'OURNAL # AP-1107130]. P-YR: 14 ID: AP213000.f{ol{ \'OURNAL DATE lL/07 /I3 ACCOUNTING PERIOD: 07
ITEM ACCOUNT # ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DEBIT AMT CREDIT AMT
GENERAL FUND 77 0L-07-62-62L0 TELEPHONE FEES ATT 13l708352213110 OCT EMERGENCY LINE 352-2131/ 18? 83 7g 0r-0'ì-52-62LO TELEPHONE FEES ATT5O1 7 13101 9 OCT LONG DISTANCE CHARGES 35 L-l 79 0t-07-62-62L0 TELEPHONE FEES |LPT'122 5148 NOV PAYPHONE SVC 53 00 80 0t-01-62-6220 MTCE-EQUI PMENT FIR4 037 2t2L56 OIL CHANGE/fi519 35 49 8L 0t-07-62-6220 MTCE-EOUI PMENT GAL?429 1093050 GRILL DECK LIGHT/å517 ?8 11 82 01-0?-68-6890 CANINE UNIT URB31 41921 FOOD FOR DAK 110 43 83 01-0?-68-6891 .'AG EOUIP E SUPPLIES cHr 9851 L2544 RETIREMENT BADGE/.'OSEPH 96 85 84 01-09-60-6010 INSURANCE-HOSPITALI ZATION DEA3 67 8 L3/LL NOV EMPLOYEE LIFE INS PREMIU L20 08 85 01-09-60-6010 INSURANCE-HOSPITALI ZATION HEA2555 L3/LI NOV EMPL HEALTH INS PREMIUM L9,728 34 86 01-09-60-6020 TRAINING & MEMBERS¡{IP ILF315 13102 8 INSTR I CLASS/.'AMES BAUM 300, 00 TRAINING ¿ MEMBERSHIP ROM1 8 13/r0/L3 ROPE TECH CLASS/J BAUM 445, 00 87 01-09-60-6020 't'to 88 01-09-60-6020 TRAINING E MEMBERSHIP ROM1 8 20t3-4rL COLLAPSE OPS CLASS/COX 00 '14 89 01-09-60-6021 UNI FORMS ASP8201 I4L2S2 13 PRS PANTS PER BUDGET 660 90 01-09-60-6021 UNI FORMS FIR245 11636 FAIL CLOTHING ORDER 906 35 91 01-09-61-6100 TOOTS E SUPPLIES ARA2 52 5 20'ts290394 MAT C MOP SERVICE 40 28 92 01-09-61-6100 TOOLS & SUPPLIES FI R/ FD so-0010654 19 CYLINDER FOR CHIEFS CHAIR 25 00 93 01-09-61-6100 TOOLS E SUPPLIES GRA8O15 92804 48441 REPL EYEWASH FLUID BOTTTES 26 82 94 01-09-61-6100 TOOLS E SUPPLIES HOR6O 163871 SILICONE CÀULK 7 98 95 01-09-61-6100 TOOTS 6 SUPPLIES oFFS 80 4 66? 908 0 900 1 2 MEMO CLIPBOARDS/AMB 49 38 96 01-09-62-62r.0 TELEPHONE FEES ATT t3 / 7 083522L2LL0 OCT EMERGENC\ LTNE 352-2I?7/ 134 10 97 0I-09-62-6210 TELEPHONE FEES ATT 13/?08354156610 OCT OFFICE LINE 354-1566 70 3'1 98 01-09-62-6210 TETEPHONE FEES ATT5O1 7 131019 OCT LONG DISTANCE CHARGES 18 40 99 0L-09-66-6600 NEI¡ EQUIPMENT ESS94 1 2L63 10 PAILS CLASS A FOAM CONCEN 891 60 100 01-10-61-6100 TOOLS & SUPPLIES cAs?911 05205 6 BLK DERMA PRO DISDENSERS/PD 18 95 10L 0).-r0-62-6212 Í{ATER FEES 1310308G 20284000:53 S LG RD/WTR 2, 56L 29 L02 0t-10-62-6212 WATER FEES LG 1310308G 214'l'l5OO :320 EAST AVE/WTR 9 65 ro3 0L-I0-62-6212 WATER FEES LG 1310308G 214?8000: 320 EAST AVE/¡{TR 44 84 LO4 0t-r0-62-6212 Ì{ATER FEES LG 1310308G 2L4't8200 :320 EAST AVE/WTR 217 29 LOs 0r-r0-62-62L2 Í{ATER FEES LG 1310308G 304 95000 : 300 BURLINGTN/wTR 118 00 106 0L-L0-62-6220 MTCE-EQUIPMENT HOR6O 1 61 910 PREM ADHESIVE/BúG 5 59 107 0t-L0-62-6220 MTCE-EQUI PMENT HOR6O 1 62035 FASTENERS/B€G 1 76 108 01-10-62-6220 MTCE-EQUI PMENT HOR6O r,62155 FASTENERS, SCRAPERS/VH 2T 51 109 01-10-62-6220 MTCE-EQUI PMENT HOR6O 1,6279't BULK FASTENERS/VH 2 ,40 "t6 tlg 0L-L0-62-6220 MTCE-EOUI PMENT HOR6O 1 62 315 KEY RING; FLUOR BULBS/B¿G ,71 Ltr 0r-Lo-62-6220 MTCE-EQUI PMENT HOR6O 16314 3 EXT CORD, POÍ{ER CENTER/VH 39 ,98 LL2 oL-LÙ-62-6220 MTCE-EOUI PMENT HOR6O 16314 4 CL CAND BASE/VH ? ,38 Lr3 0L-10-62-6220 MTCE_EQUIPMENT HOR6O 1 6315 4 CAP DEAD FRONT POLY/VH 1 .99 rt4 0t-r0-62-6220 MTCE-EQUI PMENT HOR6O 163182 FASTENERS ; SKEWERS, BITS/VH 20 ,35
DATE:1Ll07/13 VILLAGE OF LA GRANGE PAGE: lIME:09:47:10 DISTRIBUTION .JOURNAt * AP-1107130I F-YR: 14 ID: ÀP213000.I{Ow JOURNAT DATE ll/O't /I3 ACCOUNTING PERIOD: 07
ITEM ACCOUNT * ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTION DESCRIPTION DEBIT AMT CREDIT AMT
GENERAL FUND L1,s OL-\O-62-6220 MTCE-EQUI PMENT HoR60 L63't 92 BULK FASTENERS/VH 3 59 |t6 01-to-62-6220 MTCE-EQUIPMENT HOU147 255942 INST TORSION SPRGS,BEARINGS r,329 't4 1L7 07-L0-62-6220 MTCE-EQUI PMENT MCM?690 62369245 PTASTIC ACCESS DOOR/VH HVAC 84 28 LLB 0L-L0-62-6220 MTCE-EOUI PMENT MET37 0000277523 2-3" EJECÎOR PUMPS/PD, FD 15,1.37 00 rL9 0L-r0-62-6220 MTCE-EQUI PMENT MfD424 1.098 SLAB ANTTMOUSE TREATMT/DPW 410 00 t20 0r-r0-6?-6220 MTCE-EOUI PMENT t"tfþ424 1353 TREAT FOR MICE AT PD 2r0 00 12L 0t-L0-62-6220 MTCE-EOUIPMENT sco283 155121 LAMP HOLDERSTBUTBS; ETC 415 91 L22 01-LO-62-6220 MTCE-EQUI PMENT sPRL420 24568 MISC FILTERS 885 00 r23 0r-r0-62-6221 MTCE-BUI LDI NG ALL897 12906 NOV CUSTODIAL SERVICE:PD L,4'75 26 124 01-to-62-6221, MTCE-BUI LDING ALL897 12909 NOV CUSTODIAL SERVICE:DPW 395 00 r25 0L-r0-62-6227 MTCE-BUItDING ALL897 L29II NovcUsToDIAL SERVICE : VH 1,644 69 L26 0L-L0-62-622r MTCE-BUI LDING ARA2525 201829040L MAT SERVICE 34 "t3 t2't ot-r0-62-6222 MTCE-CENTRAL BUSINESS DISTRI HOR60 t6l7'17 EXT CORD/PET PARADE 23 99 L28 0r-t0-62-6222 MTCE-CENTRAL BUSINESS DISTRI P84016 30668 WINDOI{ CTEANING/BUS DEPOTS 40 00 129 01-L1-60-6010 INSURÀNCE-HOSPITALI ZATION DEA3678 L3/TL NOV EMPLOYEE LIFE INS PREMIU 75 84 130 0r.-11-60-6010 INSURANCE-HOS PI TALI ZATION HEA2555 13/L\ NOV EMPL HEALTH INS PREMIUM 9,'t16 74 131 01-1L-60-60r.0 INSURANCE-HOS PITATI ZATION MrDl 3205 DRUGTALCH TEST/LD, D!¡rRI{ 1?0 00 L32 0r.-11-60-6021 UNI FORMS ARA2525 20?8290515 IO/25/T3 UNIFORM SERVICE 62 32 r.33 01-L1-60-6021 UNI FORMS ARAz525 20'18?99409 IL/I/T3 UNIFORM SVC 86 32 i.34 01-1r.-60-6021 UNI FORMS zEE18t4 59301" SAFETY VESTS B3 40 135 01-11-61-6100 TOOLS E SUPPLIES zEø18I4 59300 GLOVES,SAFETY GLASSES;EAR PL 415 06 136 01-r.1-62-62L0 TELEPI{ONE FEES ATT 13/708245003710 OCT ALARM LINE 708-245-0037 90 95 73'ì Ol-1,t-62-62tO TELEPHONE FEES ATT50r.7 131019 OCT LONG DISTANCE CHARGES 6 15 r.38 01-11-62-6210 TELEPHONE FEES vER2550 970979't655 AUG MOBITE PHONE SVC 193 91 139 01-11-62-62L1 ETECTRIC FEES coM784 t3/09-S/L SEPT STREET LIGHTS 1, 9B1 35 r40 ot-rl-62-62Lr ELECTRIC FEES coM784 13/1oSL OCT STREET LIGHTS 55 93 1,4L OL-IL-62-62rI ELECTRIC FEES coN1421 IL9257I4 OCT STREET LIGHTS 333. 4 1 L42 0L-tr-62-62rr ELECTRIC FEES coN1421 11963020 OCT STREET TIGHTS 74.16 143 0L-tr-62-62lt ELECTRIC FEES coNl421 1L963035 OCT STREET LIGHTS L9.'t3 t44 0t-Lr-62-62LL ELACTRIC FEES coN1421 11963146 OCT STREET LIGHTS 246.r0 L45 ot-tr-62-6220 MTCE-EQUI PMENT ArR8025 9020963755 1 CYL INDUSTRIAL O2ISHOP 47.79 L46 0r-L"L-62-62?0 MTCE-EQUI PMENT AM8623 409007 PRIMARY TIRES/ f 2 23.7 6 L41 0L-rL-62-6220 MTCE-EQUI PMENT AM8623 409L84 BED TARP/#2 3.39 148 07-Lr-6?-62?O MTCE-EOUI PMENT AM8623 411085 HYD FITTINGS;CRIMP END/WASHE 13.84 't"49 0L-Lt-62-6220 MTCE-EOUI PMENT cFAl309 1 1983 CFA SOFTI{ARE/VBH MTC 3, ?00.00 r50 oL-Lr-62-6220 MTCE-EOUI PMENT cHr8761 10176306 Ktr/ h6 L93.2L rs7 0L-tL-62-6220 MTCE-EQUI PMENT cou11. 0546L2 SAFETY TEST/f2 52.00 1-52 0L-L7-62-6220 MTCE-EOUI PMENT FOL39 5B758 V¡ASHERSTHEX WASHERS, ETC 69. 30 4 -C,/ DATE:11l07l13 VILLAGE OF LA GRANGE PAGE: 5 TIME:09:47:10 DISTRIBUTION JOURNAL # AP-11071301 F-YR: L4 ID: AP2l.3000.I{OÍ¡ JOURNAL DATE: tL/0't/L3 ACCOUNTING PERIOD: O7
TTEM ACCOUNT S ACCOUNÎ DESCRIPTION VENDOR INVOICE TRANSACTION DESCRI PTION DEBIT AMT CREDIT AMT
GENERAL FUND r53 0L-1L-62-6220 MTCE-EOUI PMENT HOM1831 3590361 A23 BATTERIES/SHOP 3. 97 154 0r-rr-62-6220 MTCE-EQUI PMENT HOR6O t6L''72 1.3PC HX KEY/SHOP 2L.99 155 0r-tt-62-6220 MTCE-EOUI PMENT HOR6O L62262 CHAINTANT BOLT/SHOP 2t .56 156 0r-LL-62-6220 MTCE-EOUI PMENT HOR6O 762304 SUDSY SCRUBBER/SHOP 3.19 157 oL-rL-62-6220 MTCE-EOUI PMENT HOR6O 1.62408 CAULK, SPRAY PAINl/SHOP 9.18 158 oL-Lt-62-6220 MTCE-EOUI PMENT HOR6O r637 02 BAllERIES 20.9't 159 0r-LL-62-6220 MTCE-EQUI PMENT LIN2 1 68 2 01310 6 9 AERO MOTOR C GEAR BOX 358.69 160 0L-tL-62-6220 MTCE-EOUI PMENT MAS54 0 207 67 PLOW RAM/*2 328.00 161 or-LL-62-6220 MTCE-EQUI PMENT PEPS5OO 08311013429 ROOF LIGHTS/$21 49 .99 L62 or-LL-62-6220 MTCE-EQUI PMENT PET4 OOO 133966 PROXY SENSOR MAINBOOM/S5 81.56 163 ot-tr-62-6220 MTCE-EQUI PMENT POMl 630 47 001284r USED TIRE 6 REPAIR/#1? 152.50 164 oL-tL-62-6220 MTCE-EOUI PMENT POM1 630 47 00r302't FLAT REPAIR/S8 30.00 165 0L-Lt-62-6220 MTCE-EQUIPMENT POMl 630 4 7 001312 5 2 TIRES/SKIDSTEER 525.88 t66 0L-LL-62-6220 MTCE-EQUI PMENT srA652 0 87476 PIv ARM ASYTYoKE PIN/S17 599.75 !67 0L-tL-62-6220 MTCE-EQUI PMENT srA652 0 880?8 DEFL RUBBER SW RKR/#13 54.36 168 0L-LL-62-6220 MTCE-EOUI PMENT srA6520 88079 VENTED CAP W KEEPER/*13 '1.'t't 169 0t-tt-62-6223 MTCE-STREET LIGHTS BRO809 1 256607 I MH LAMPSTMHC 50 TAMPS/SL 1L6.28 1?0 0L-LL-62-6259 TREE REMOVAL/MISC RYA1727 1993 PKWY TREE REMOVAL LIST S4 5, 954 . 00 t7L 0t-tr-62-6262 STREET REPAIRS QUA2 08 0 48L2s SURFACE ; BINDER; PRIMER 405.60 t72 0L-rL-62-6262 STREET REPAIRS QUA2 08 0 48139 SURFACE, BINDER, PRIMER 41 5 .32 173 0r-tr-62-6262 STREET REPAIRS 0uA2080 48L72 SURFACE; BINDER 223 .06 !1 4 0L-rL-62-6264 STREET SIGNS/MARKERS TRA3], 78501 I{HITE PREI4ARK LINES 495.33 ¡.7 5 01-1"2-60-6020 TRAINING E MEMBERSHIP FI R/ADM 131 10 4 IL MUN LEAGUE CONF/CLK BURNS r.50 . 00 776 0t-L2-60-6020 TRAINING E MEMBERSHIP rtM5180 13102I IL MUN REVIEW MEMBERSHIP 1, 209. 00 L77 01,-1,2-62-6230 PROFESSIONAT SERVICES vER2 550 97 097 91 655 AUG MOBILE PHONE SVC 45 .39 L78 0L-r2-62-6272 POLICE ú FIRE COMMISSION ILSP rLL45895 PRE-EMPL BACKGR CKlRAIMONDI 31.50 t79 o1-t2-62-62't2 POLICE E FIRE COMMISSION MID245O 3062 PRE-EMPL PHYS EXAM/COLEMAN 1, 665 . 00 r.8 0 0r-L2-62-62'Ì2 POLICE C FIRE COMMISSION MID245O 3062 PRE-8MPL PHYS EXAM/IRIZARRY 1, 580.00 1.8 i. 0L-L2-62-6272 POLICE E FIRE COMMISSION THE4 4 15 3916 PRE-EMPLY: POLYGRAPH EXAM 135.00 L82 01-12-68-6860 PUBLIC/EMPLOYEE RELATIONS ALP4 17 68094 VIIL SPOKESMAN NOV-DEC 2013 1, 086 . 36 183 01-12-68-6860 PUBLIC/EMPLOYEE RELATIONS CBENJAMI 1 31 105 REIMBURSE STRAT. PLAN SUPPLIE 85.53 !.8 4 01-12-68-6860 PUBLIC/EMPLOYEE RELATIONS FI R/ADM L3r.10r. STRATEGIC PLANNING DINNER 299.00 18s 01-12-68-6860 PUBLIC/EMPLOYEE RELATIONS FI R/ÀDM 9900526-527 STRATEGIC PLANNING BREAKFAST L92.'10 186 01-12-68-6860 PUBLIC/EMPLOYEE RELATIONS FI R/ADM 9900526-527 STRATEGIC PLANNING LUNCH 198.00 18? 01-00-00-10L0 CÀSH-FNBLG-CHECKI NG ÀCCOUNTS PAYABLE OFFSET t92,L'Ì4.7r
ETSB FUND
DATE:11/0?/13 VITLAGE OF LA GRANGE PAGE 6 TIME: 09: 4 7: 10 DISTRIBUTION JOURNAL S ÀP-110?1301 F-YR 14 rD: AP213000.WoI{ .]OURNAL DATE l1/01/f3 ACCOUNTING PERIOD: 0?
ITEM ACCOUNT fi ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DEBIT AMT CREDIT AMT
ETSB FUND 188 24-00-62-621,0 TE LE PHONE AME574 9 U1158734NK NOV PAGER SERVICE 23 .43 L89 24-00-62-6210 TETEPHONE ATT9].1 13/773Ro6231210 ocT 8911 WIRELESS;773lRo6-23 L02.28 r90 24-00-62-6210 TELEPHONE vER2 550 91L3468r7? OCl BILL 38.01 L9r 24-00-20-?00I DUE T/F GENERAL FUND ACCOUNTS PAYABLE OFFSET r63.'t2
DRUG ENFORCEMENT FUND 192 27-OO-58-5899 MISCELLANEOUS REVENUE MUN? 330 I914 SEPT SERVICE 650. 00 ].93 27-OO-58-5899 MISCELLANEOUS REVENUE MUN? 330 898s 3 HANDHELD UNITS 10,245.00 I94 27-OO-20-2OOL DUE TO/FRM GENERAL FUND ACCOUNTS PAYABLE OFFSET 10,895.00
CAPITAL PROJECTS FUND 195 40-00-66-6692 MAPLE AVE RELIEF SEÍ{ER (MARS BAX783 01?095? MAPLE AV6 RELIEF SEWER CONST 21,370.67 196 40-00-66-6692 MAPLE AVE RELIEF SEWER (MARS LAMl 9OO 14411 MAPTE AVE RELIEF SEIIER CONST 2 08, 905 . 00 197 40-00-66-6698 NGHBRHD STREET PROJECT BAXT I 3 01?0960 FY13-14 STREET RESURFACING 166.26 198 40-00-66-6698 NGHBRHD STREET PROJECT c$f225 L32602-E FY13/14 STREET RESURFACING 41 , 989 .00 199 40-00-58-6862 MISCELLANEOUS ENGINEERING BAXT 8 3 0170959 HILLGROVE SIDEI.IALK IMPROVEME 6 , 66r .66 200 4 0-00-68-6862 MISCELLANEOUS ENGINEERING BAX? 8 3 01.7 0962 GORDON PARK REDEVELOPMENT PR 3, 136. 31 201 4 0-00-68-6862 MI SCELLANEOUS ENGINEERING BAX783 0L?0964 NPDES II 2O].3 NO?ICE OF INTE 615.0? 202 40-00-20-200I DUE T/F GENERAL FUND ACCOUNÎS PAYABLE OFFSET 294 ,843 .97
WATER FUND 203 s0-00-52-s200 WATER SALES ARN 131105 REFUND DUPL WTR PYMT/76 DOVE 69.52 20 45 0-00-52-5 200 Í{ATER SALES GRAY 131105 REFUND ÐUPL PYM'T/222 KENSING 6?.13 20 55 0-00-52-5 200 T{ATER SALES HENEHAN 131105 REFUND DUPL PYMT:601 KENSING 86.75 20 65 0-00-52-5 200 9IÀTER SALES scH[.¡EIHS 131105 REFUND DUPL PYMT/538 S 1OTH 92 .64 20 -ì5 0-00-52-520L ÍIATER METERS/TAPS ?RI 94 91 9 REFUND METER TAP FEES 242.00 20 85 0-00- 60-601 0 INSURANCE-HOS PI TALI ZATI ON DEA3678 13/lL NOV EMPLOYEE LIFE INS PREMIU 69.52 20 95 0-00- 60-60 1 0 INSURANCE-HOSPI TALI ZATION HEA2555 L3/'J.t NOV EMPL HEALÎH INS PREMIUM L2, 401.96 21 05 0-00-60-602 1 UNI FORMS ARA2525 2078290515 IO/ 25/T3 UNIFORM SERVICE 40.80 2L 1"5 0-00-60 -602 1 UNI FORMS ARAz525 2078299409 t1-lt/L3 UNIPORM SVC 40.80 21- ?_5 0-00-61-6100 TOOLS á SUPPLIES I{ARI601 2L01130 MISC OFFICE SUPPTIES/#66 30. B6 ?I 35 0-00-61-6101 PRINTING, POSTAGE, E STATIONE usP 131104 PERMIT *1678/NOV-.'AN IITR BIL 2 ?00.00 2T 45 o-00-62-6210 TELE PHONE ATT 13/7082140L24I0 OCT ÎELEMETRY LINE ZL4OI24lW 96.52 2T 55 o-00-62-62L0 TELEPHONE ATT 13/708245520210 OCT ALARM LINE 2455202lfITR 363. ?8 21 65 0-00-62-6210 TEtE PHONE ATT501? 131019 OCT IONG DISTANCE CHARGES L2.32 // 'c'l 't DATE: 11/0?/13 VILLAGE OF LA GRANGS PAGE TIME:09:47:10 DISTRIBUTION JOURNAL * AP-],],071301 F-YR 14 ID: AP213000.rloI{ JOURNAL DATE: Ll/0'l/1,3 ACCOUNTING PERIOD: 07
ITEM ACCOUNT # ACCOUNT DESCRIPTION VENDOR INVOICE TRÀNSACTION DESCRIPTION DEBIT AMT CREDIT AMT
IÙATER FUND ?1"t 50-00-62-62L0 TETEPHONE VER2 550 97 097 91 655 AUG MOBILE PHONE SVC 151 - 74 2rs 50-00-62-62LL ELECTRIC FEES coM784 13 / 10-f{ OCT PUMPING 78.31 2L9 50-00-62-62LL ELECTRIC FEES coNl421 Lrg5't 67"t OCT PUMPING L,928.04 220 50-00-62-62Lt EI,ECTRIC FEES coNl421 11957?14 OCT PUMPING 95.10 22L 50-00-62-6220 MAINTENANCE - WÀTER HDS9103 632L86 TOUCH PADS;FLÀNGE GASKET 186.00 222 50-00-62-6220 MÀINTENANCE - WATER PRA518 5 885225700 3YDS 4OOO PSI/MAIN REP 59? .59 223 50-00-62-6230 PROFESSIONAL SERVICES THI 4 2OO L62't"t OCT PRINT/MAIL WATER BILLS 863 . 35 224 50-00-62-6290 Í{ATER PURCHASES-MC COOK MCC 38-13/10 OCT WAîER PURCHASE 165,59?.?1 225 50-00-66-6691 MAINS BAX? 8 3 017 0958 EAST AVE PUMP STN EVALUATION 178.00 226 50-00-66-669r MAINS BAXT I 3 0170963 COSSITT AVE WATER MAIN REPL 3, 231.35 227 50-00-66-6691 MAINS HDS9103 63 513 5 OMNI METER 8 WHEEL; FLANGE KI 1, 562 . 00 228 50-00-67-6?00 BOND PRINCIPAL AMÀ1 13102 8 G.O. ALT REVENUE BONDS/PRIN 85, 000 . 00 229 50-00-6?-6701 INTEREST EXPENSE AMAl 13102I G.O. AtT REVENUE BONDS/INT 2? , 965 .0O 230 50-00-68-6899 MISCELLANEOUSE EXPENSES suB4140 31885 15 COLIFORM WATER SAMPTES 772.50 231 50-00-20-2001 DUE T/F GENERAL FUND ACCOUNTS PAYABLE OFFSET 299,92L.29
PARKING FUND ?32 5L-00-52-5229 PARKING METER FINES OWENS 131 10 4 REFUND DUPL PYMENT: P390?351 50. 00 233 51-00-60-60L0 INSURANCE-HOSPITALI ZATION DEA3 67 8 L3/IL NOV EMPLOYEE LIFE INS PREMIU 18.96 234 51-00-60-60r.0 INSUR,ANCE-HOS PI TALI ZATION HEA2 555 13/LT NOV EMPL HEATTH INS PREMIUM 2, 095.50 't32.83 235 5r-00-62-62LL ELECTRIC FEES coMT I 4 13/09-S/L SEPT PARKING tOT LIGHTS 236 51-00-62-62rt ELECTRIC FEES coM? I 4 13/10SL OCT PARKING LOT LIGHTS 20 .68 ?37 5I-00-62-62LL ELECTRIC FEES coN1421 Lt9257 1 4 OCT PARKING LOT LIGHTS t23.32 238 5r-00-62-62LL ELECTRIC FEES coNl421 11963020 OCT PARKING I,OT LIGHTS 27 .43 239 5r-00-62-62tr ELECTRIC FEES coN14 21 11963035 OCT PARKING LOT LIGHTS 7.30 240 5L-00-62-6211 ELECTRIC FEES coNl 4 21 11963146 OCl PARKING LOT LIGHTS 9i..03 24L 5L-00-62-6225 MTCE. LA GRANGE RD DEPOT cAs? 91 1 052 0s 6 VERTICAL S/S SOAPDISP/TRAIN 64 .45 242 5L-00-62-6225 MTCE. LA GRANGE RD DEPOT LG 1 31 03oMs 21000500 :METRA STN/WTR r.0.65 243 5L-00-62-6225 MTCE. LA GRÃNGE RD DEPOT P84016 30667 I{INDOI' CLEANING/TRAIN STN 129.00 244 5t-00-62-6230 PROFESSIONAL SERVICES FAL5 194 15 SEPT PROSECUTING SVCS 120.00 245 5r-00-62-6280 MTCE. PARKING GARAGE ALLS 97 12905 NOV CUSTODIAL SERVICE:DECK 325.00 246 5t-00-62-6280 MTCE. PARKING GARAGE coM3001 13102 4 NOV PARKING GARAGE MODEM 94.85 24"t 5r-00-62-6280 MTCE. PARKING GARAGE EPC2 4 t- 9 11?03543 TAPE; YELLOI{ PAINT/DECK 13.18 ?48 51-00-62-6280 MTCE. PARKING GARAGE PE4 0L 6 30 669 WINDOIÍ CLEÀNING/PKG DECK 1?9.00 249 51-00-66-6601 IMPROVEMENTS BAXT I 3 017 09 61 LOT 13 RECONSTRUCTION PROJEC 1, 079. 10 2s0 51-00-66-660L IMPROVEMENTS UNI 623 08028 SEALCOAT; STRIPE/LOT 13-LTHS 800.00 2s1 51-00-20-2001 DUE T/F GENERAL FUND ACCOUNTS PAYABTÐ OFFSET 5,982 .28
DATET IL|O1/L3 VILLAGE OF LA GRANGE PAGE: ó TIME:09:47:10 DISÎRIBUTION JOURNAL fl AP-110?1301 F-YR: T4 ID: AP213000.f¡Ov{ ,]OURNAL DATE 1L/01 /13 ACCOUNTING PERIOD: 07
ITEM ACCOUNT S ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DEBIT AMT CREDIT AMT
POLICE PENSION FUND 252 70-00-68-6899 MISCELLANEOUS EXPENSES EMP7247 0'171.2 INVESTMENT SOFTI{ARE LEASE 2 40 9 69 253 ?0-00-68-6899 MISCELTANEOUS EXPENSES IPPFA 2OT4 ANNUAL DUES 77 00 254 70-00-68-6899 MISCELLANEOUS EXPENSES ROBERTSO 131024 CERT TRUSTEE lRG/REIMBURSE 40 0 00 255 ?0-00-20-2001 DUE T/F GENERAL FUND ACCOUNTS PAYABLE ONF'SET 3,584 .69
FIREFIGH?ERS' PENSION FUND 256 ?5-00.68-6899 MISCELLANEOUS EXPENSES Et"tP'|247 0'l'l12 INVESTMENT SOFTWARE LEASE 2 4 09 68 257 75-00-68-6899 MISCETLANEOUS EXPENSES ROBERTSO 131024 CERT TRUSTEE TRG/REIMBURSE 00 00 258 75-00-20.2001 DUE T/F GENERAL FUND ACCOUNTS PAYABLE OPFSET 2,809.68
SEWER FUND 2s9 80-00-60-6010 I NSUR,ANCE-HOS PI TALI ZAlI ON DEA3 67 8 13/TT NOV EMPLOYEE LIFE INS PREMIU L2 .64 260 80-00-60-6010 INSUFJ\NCE-HOS PI TALI ZATI ON HEA2 555 L3/TL NOV EMPI HEALTH INS PREMIUM 1,195.18 261 80-00-60-6021 UNI FORMS ARA2525 20't82905t5 rO / 25 / T3 UNIFORM SERVICE 10. 20 262 80-00-60-602L UNI FORMS ARA2525 20't8299409 ITlL/T3 UNIFORM SVC 10.20 263 80-00-62-6210 TELEPHONE ATT 13/?08245003710 OCT ALARM I,INE ?08-245-OO3? 90.94 264 S0-00-62-62L0 TELEPHONE ATT5O1? r.31 019 OCT LONG DIS?ANCE CHARGES 6.15 265 80-00-62-6210 TELEPHONE VER255O 97 09? 9? 655 AUG MOBILE PHONE SVC 10.97 266 80-00-62-6220 MTCE-EOUIPMENT srA6520 880?8 DEFT, RUBBER Sf,¡ RKR/#].3 54 .35 267 80-00-62-6220 MTCE-EQUI PMENT srA6520 88079 VENTED CAP W KEEPER/S13 7.17 264 BO-OO-20-200t DUE T/F GENERAL FUND ACCOUNTS PAYABLE OFFSET r.,398.40
INTERFUND SUMMARY 269 0t-00-20-?024 DUE Î/F ETSB ACCTS PAYABLE I NTERFUND OFFS t63.72 210 0L-OO-20-2027 DUE TOlFRM ASSET FORFSÍTURE ACCTS PAYABTE I NTERFUND OFFS 10,89s.00 zlt 0t-00-20-2040 DUE T/F CAPITAL PROJECTS ACCTS PAYABLE INTERFUND OFFS 294,843.91 272 0I-OO-20-2050 DUE T/F WATER ACCTS PAYABLE INTERFUND OFFS 299,921 .29 273 0r-00-20-205L DUE T/F PARKING METER ACCTS PAYABLE I NTERFUND OFFS 5,982.28 274 0I-00-20-20't0 DUE T/F POLICE PENSION ACCTS PAYABTE INTERFUND OFFS 3,584.69 275 0I-00-20-20't5 DUE T/F FIREFIGHTERS' PENSIO ACCTS PAYABTE INTERFUND OFFS 2,809.68 276 0L-00-20-2080 DUE T/F SEV¡ER ACCTS PAYABLE INTERFUND OFFS 1,398.40 2?? 01-00-00-1010 CASH-FNBLG-CHECKI NG ACCTS PAYABLE I NTERFUNI) OFFS 619,599.03
TOTALS: L, 43L,372.'17 1, 431,3"ì?-.17 {-c,G DATE:11/07l13 VILLAGE OF LA GRANGE PAGE: 1 TIME:09:{0:32 PRE.CI{ECK RUN EDIT ID: ÀP211001.r10w
INVOICES DUE ON/BEFORE IL/O'I /2013
CHECK II VENDOR II INVOICB IlEM INVOICE # DATE II DESCRIPTION ACCOUNT f PRO.'ECT CODE ITEM ÀMT
L28045 ÀIR8025 ÀIRGAS NORTH CENTRÀI,
9020963?55 L0/22/L3 01 1 CYL INDUSÎRIAL O2ISHOP 0L-Lr-62-6220 79 INVOICE TOÎAL: 79
CHECK ÎOTÀL: 47.19
128046 ALB4 4 5 CHRISÎINE ÀLBANO
HP20140 L0/30/13 O1 POSTERS'ETC/HÀLLOWEEN 9IÀtK 0L-06-62-6239 300 .00 IÌWOICE TOTAL: 300.00
CHECK IOTAI,: 300.00
L28047 ALI,S 9? ALLY INC
1290s L0/L7 /L3 01 NOv CUSÎODIÀL SERVICE:DECK s1- 00- 62- 62 I 0 325.00 INVOICE TOTÀL¡ 325.00
t2906 L0/L7 /r3 01 NOV CUSTODIAL SERVICE;PD or-Lo-62-622L I,475.26 INVOICE TOTAL: L, 47 5 .26
L2909 L0/L7 /L3 01 NOV CUSIODrAL SERVICE:DPW 0r-L0-62-6221 39 5 00 INVOICE TOÎAL: 39 5 00
129r1 L0tL7/13 01 NovcusToDIÀL SERVICE:VH 0L-t0-62-622L 1,644.6 INVOICE TOÎAL: 1,644 .6
CHECK ÎOTÀL: 3,839.95
128048 ALP4 1? ÀLBERÎ C SCHNELL DBÀ
68094 10/29/13 0MLL SPOKESMÀN NOV-DEC 2013 01-12-68-5860 1,086.36 rNvolcE 1014L; 1,086.36
CHECK ÎOTAL: 1,086.36
DATE: l1l0?/13 VII.LAGE OF LÀ GRÀNGE PÀGE: 2 TIME:09:40332 PRE-CHECK RUN EDIT ID3 ÀP211001.010f{
INVOICES DUE ON/BEFORE IIIO'I /20L3 c¡tEcK I VENDOR * INVOICE IIEM INVOICE II DAlE If DESCRIPTION ÀccouNT # PROJECT CODE ITEI.I ÀMÎ
128049 AM8 623 ÀEMPÀRTSINC
4 0900? L0/L4/L3 O1 PRIMARY ÍIIRES/f2 0L-LL-62-6220 23 't6 INVOICE TOIAL: 23 'r6
409184 L0/r5/13 01 BED TÀRP/II2 or-Lt-62-6220 3. 39 INVOICE ÎOTAL: 3.39
411085 r0/2s/13 01 HYD FITTINGSTCRIMP END/wÀsl{ER 0t-rr-62-6220 13.84 INVOICE ÎOTÀL: 13.84
CHECK TOTAL: 40.99
128050 AMAl AMAI,GAMÀTED BÀNK OF CHICAGO
1310 2 8 t0/28/L3 01 G.O ÀLT REVENUE BONDS/PRIN 50-00-6?-6700 85, 000.00 o2 G.O ALT REVENUE BONDS/INT 50-00-6?-6?01 22, 96s. 00 INVOICE TOTÀL3 10 ?, 965. 00 i
CHECK TOÎÀL: 107, 965. 00
128051 ÀMEs? 4 9 AMERICAN MESSAGING
u1158734NK LL/ OL/ L3 01 NOV PAGER SERVICE 24-00-62-62I0 23.43 INVOICE TOTAL: 23 .43
CHECK TOÎAL: 23 .43
t28052 ÀND332 3 ANDRES MEDICAL BILLING LlD
L3207 3 LL/05/L3 01 OCT COLLECÎ/8t OF S30,035.43 01-00-58-5866 2 3 INVOICE TOTAL: 2 3
CHECK TOTÀL: 2,402.83
128053 APCO APCO INTERNATÍONÀL
ry -c ,'7 DÀÎE:11/07/13 VILLÀGE OF LA GRANGE PAGE: 3 TIME:09:40:32 PRE-CHECK RUN EDIT ID: 4P211001.f10!{
INVOICES DUE ON/BEFORE IL/O'I I2OI3
CHECK f VENDOR II INvOICE ITEM INVOICE * DATE I} DESCRIPTION ACCOUNÎ # PROJECT CODE ITEM ÀMT
128053 APCO ÀPCO INTERNÀÎIONAL
30852'l L0/r7 tt3 01 ÀNNUÀL DUES/LOCKÍÍOOD 01-0?-60-6020 69 .00 02 ANNUÀL DUES/STRASSER 01-0?-60-6020 30.66 INVOICE TOÎÀL: 99.66
CHECK TOTAL: 99.66 *** THIS CHECK IS EITHER MISSING VENDOR NÀ¡.IE OR ADDRESS INFO.T**
128054 ARA2525 A&AMÀRK UNIFORM SERVICES
2078290394 L0/25/L3 0t MÀÎ r MOP SERVTCE 01-09-61-6100 40 28 INVOICE TOTÀL: 40 28
20?8290401 LOI25IL3 01 MÀT SERVICE oL-LO-62-622r 34 3 INVOICE TOTÀL: 3{ 3
20't82905L5 t0/25/L3 01 IO/25 / 13 UNIPORM SERVICE 0l-11-60-6021 62.32 02 IO /25 II3 UNIFORM SERVICE s0- 00- 6 0- 602 1 40.80 03 IO 125 / 13 UNIFORM SERVICE 80-00-60-6021 10.20 IIWOICE TOTÀL: rr3.32
2078299409 tr/0r/t3 01 IT/Ll13 UNIFORM SVC 01-11-60-6021 86.32 02 Lt/rl13 uNrEoRM svc 50- 00- 60- 602 I {0.80 03 Lt/l/13 uNrEoRM svc 80-00-60-6021 10 .20 INVOICE TOTAI¡: t31 .32
CHECK ÎOTAI,: 325.65
1280ss ARN ERIC û AMY ÀRNOLD
131105 tL/05/L3 OI REFUND DUPL ÍITR PYMÎ/?6 DOVER 50-0 0-s 2 - 52 00 69.52 INVOICE TOTÀL: 69.52
CHECK 101Àt: 69.52
128056 ÀSP8201 ÀSPEN MII,LS
DATE:11/07l13 VILLAGE OF LÀ GRÀNGE PAGE: 4 lIME:09:40:32 PRE-CHECK RUN EDIT ID: 4P211001.Í10!l
INVOICES DUE ON/BEFORE LL/01/7013
CHECK $ VENDOR II INVOICE ITEM INVOICE I} DATE # DESCRIPTION ÀccouNT * PROi'ECT CODE ITEM ÀMÎ
12 8056 ÀsP8201 ÀSPEN MTLLS
L4t?8? LO/30/L3 01 13 PRS PANTS PER BUDGET 01-09-60-6021 66 0.74 INVOICE IOTAL: 66 0.74
CHECK TOTÀI,: 660. ?4
128057 ÀTT AÎEÎ
13/7083s2193310 LO/T6/L3 01 OCT MODEM LINE 352-1933/PD 01-07-62-6210 27 99 INVOICE ÎOTAL: 21 99
CHECK TOIAI,: 27 .99 *Ti THIS CHECK IS EIIHER MISSING VENDOR NÀ¡,tE OR ÀDDRESS INFO,*T* 128058 ATT ATEÎ
L3 /'t 083522L2LL0 L0/L6/L3 01 oCT EMERGENCY LrNE 352-2121lFD 01-09-62-6210 134.10 INVOICE TOTÀL: 134 . t0
CHECK TOTAL: 134 . 10 *** ÎHIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO,*TT r28059 ÀTT ATET
L3/'1083522L3LL0 l0/L6/L3 01 oCT EMERGENCY LINE 352-213l/PD 0L-01-62-62t0 187.83 INVOICE TOTAL: 1.87.83
CHECK TOTÀL: 18?.83 *** THIS CHECK IS EITHER MISSING VENDOR NÀME OR ADDRESS INFO.**i 128060 ATl AT6T
131708354156610 L0/22/13 01 oCT OFFTCE LrNE 354-1566 0L-09-62-62L0 10.31 INVOICE TOTAL: 10.3?
CHECK TOÎAL 'r0.37 **' THIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.*** y -c,8 DÀTE: l1l07l13 VILLAGE OF LÀ GRÀNGE PAGE: 5 TIME:09:40:32 PRE-CHECK RUN EDIT ID: AP21100l.rl09l
INVOICES DUE ON/BEFORE LLIOT/20L3
CHECK II VENDOR f INVOICE ITEM INVOICE il DÀTE II DESCRIPTTON ACCOUNÎ [ PRO,'ECÎ CODE ITEM AMl
128061 ÀT1 À1r1 13/7 08?,r40t24L0 L0/16113 01 oct IELEMEÎRY ¡,¡NE Zl40124lÍrîR 50-00-62-6210 96.52 INVOICE TOÎÀL: 96.52
CHECK TOIAt: 96.52 *** THIS C¡IECK IS EITHER MISSING VENDOR NAME OR ÀDDRESS INFOTT** L28062 ATT ATúT 13/?08245003?10 r0/t6/t3 01 oCT ALARM tlNE ?08-245-003? 01-11-62-6210 90.95 02 0c1 ALARM rrNE 708-245-003? 80-00-62-62 10 90.94 INVOICE lOlAL: 181.89
CHECK TOÎAL3 181.89 *** ÎHIS CHECK IS EIÎHER MISSING VENDOR NAME OR ADDRESS INFO,I** 128063 ÀTT ÀTT1
13/?082{5008?10 LO/t6/t3 01 ocr ALARM LrNE 2450087/ÀDM 0L-02-62-62L0 90.95 02 OCl ÀLARM LINE Z4sOO8?/FIN 01-03-62-6210 90.94 INVOICE TOTÀL: 181.89 r
CHECK ÎOTÀL: 181.89 **i ÎHIS CT{ECK IS EIÎHER MISSING VENDOR NAI,'E OR ADDRESS INFO.'** L28064 À1T A1&T
L3/708z450270L0 10/16/13 01 0C1 ÀLARM LINE ?,450270/Cr,K ADM 0t-02-62-62t0 181.89 02 OCT AIARM T,T.NE Z45O21O/COM DEV 0l-06-62-6210 181.89 INVOICE TOTAL: 363. ?8
CHECK ÎOTÀL: 363. ?8 *** THJS CHECK IS EITHER MISSING VENDOR NAME OR ÀDDRESS INFO.*T* 128065 ATl ATÉT
DATE: l1l0?/13 VIIJIAGE OF LA GRANGE PAGE; 6 TIME:09:40:32 PRE-CHECK RUN EDIT ID: 4P211001. wow
INVOICES DUE ON/BEFORE LIIOT/2013
CHECK fl VENDOR I} INVOICE ITEM ______1Y::::_1______:i::______1___:::::::::::______:::::::_1______-_-_::::::l_::::______ï::_Tl______a 128065 ATT ATûT
13/7 08?.455202L0 LO/L6/L3 01 OCT ALARM LINE 2455202/fITR s0-00-62-6210 363. ?8 INVOICE TOTAL: 363. ?8 *
CHECK TOÎÀL: 363. 78 *** ÎHJS CIIECK IS EITIIER MISSING VENDOR NÀME OR ÀDDRESS INFO.T**
128066 ATT5O1? AÎ&1 LONG DISTÀNCE
131019 t0lt9/L3 0l ocl LONG DISTANCE CHARGES 0L-02-62-6ZtO 11.46 02 ocT LONG DISTÀNCE CHARGES 01-03-62-6210 24.32 03 ocT LONG DISTANCE CHARGES 01-06-62-6210 5.L2 04 ocr LONG DISTÀNCE CHARGES 0L-07-6?-6210 35.1? 05 ocr LONG DISlÀNCE CHÀRGES 0L-09-62-62L0 18.40 06 ocr LONG DISTÀNCE CHARGES 01-11-62-6210 6.15 07 ocl LONG DISTÀNCE CIIARGES s0- 0 0- 62- 62 10 L2.32 08 ocT LONG DTSTÀNCE CHARGES 80- 00- 62- 62 10 6.15 INVOICE TOIAL: 119.09
CHECK ÎOTÀL3 119. 09 t2ao67 ATT911 ATET t3/713RO62372L0 I0/L6/13 01 OcT 8911 WIRELESS:773lRo6-2372 24-00-62-62L0 L02.28 INVOICE TOTÀf, r02.28
CHECK TOTAL: L02.28 **T THIS CHECK IS EIT¡IER MISSING VENDOR NAME OR ADDRESS INFO.TT*
128068 BAX?83 BAXTER E Í|OODMAN
OI7O957 IO/24/I3 01 MÀPLE ÀVE RELIEF SEffER CONSÎR 40-00-66-6692 27,370,67 INVOICE 1O1ÀI,: 27,370.6't
01?0958 TO/24/L3 01 EÀST AVE PUMP STN EVALUAÎION 50-00-66-6691 178.00 INVOICE TOTAL: 178.00
Ç -Cc 7 DATE:11/0?/13 VILLAGE OF LÀ GRÀNGE PÀGE: 1 TIME:09:40:32 PRE-CHECK RUN EDIT ID: 4P211001.t{Or{
IÌ¡VOICES DUE ON/BEFORE LLIOTI2OI3
CHECK ff VENDOR II INVOICE IlEM INVOICE II DATE II DESCRIPTION ACCOUNT # PRO.'ECÎ CODE ITEM ÀMT
128068 BÀX?83 BÀXTER E ¡{OODMÀN
01?0959 r0/24/13 01 HILLGROVE SIDEf{ÀLK IMPROVEMENÎ 4O-OO-68-6862 6, 661 . 66 INVOICE ÎOÎÀL: 6 , 66L .66
01?0960 r0/24/L3 01 FY13-14 STREEÎ RESURFÀCING 40-00-66-6698 r66 26 IIWOICE IOTÀL: 166 26
01?0961 t0 /24 /13 01 LOl 13 RECONSTRUCTION PROJECT 51-00-66-6601 1,0?9.10 INVOICE TOÎAT; 1,079.10
oL7 0962 L0/24/13 01 GORDON PARK REDEVELOPMENT PROJ 40-00-68-6862 3 36.31 INVOICE TOTAL: 3 36.31
0170963 LO/241L3 01 COSSIÎÎ ÀVE Í¡ATER MAIN REPL 50-00-66-6691 3,231.3s INVOICE ÎOÎÀL: 3,231.35 *** VoID---LEADER CHECK rrr
t28069 BÀX?83 BÀXÎER ú ÍIOODI,TAN
0170964 IO/zA/L3 01 NPDES II 2013 NOÎICE OF INlENl 40-00-68-6862 615.07 rNvorcs 101ÀL: 615.07
CHECK ÎOTAL: 42, 438 . 42
1280?0 BESl 020 BEST ÎRANSPORÎÀÎION SERVICES
4836-1309 TL/O3IL3 01 DELIVERY SVC TO GFOÀ 01-03-61-6101 39. {1 INVOICE TOTAL: 39.41
CHECK TOTAI: 39.41
L2807L BRO8091 BROOK ELEC1RICAL DISTRIBUÎION
2s66075 L0/2L/L3 01 MH LAMPSTMHC 50 LÀÌ.!Ps/sL 0t-LL-62-6223 'tL6.28 INVOICE TOTAL: 7L6.28
CHECK ÎOTÀL: 116.28
DATE:11/0?/13 VILLÀGE OF LA GRANGE P.å.GE: 8 TIME:09:40:32 PRE-CIIECK RUN EDIÎ rD: ÀP211001.110W
INVOICES DUE ON/BEFORE LI/O7I2OL3
CHECK T VENDOR T INVOICE ITEM rNvorcE $ DÀTE II DESCRIPTION ÀCCOUNT fl PROJECT CODE ITEM AMT
128072 cÀs? 91 1 CASE LOTS INC
052056 L0/22/L3 01 BLK DERMÀ PRO DISDENSERS/PD 01-10-61-6100 18 95 02 VERTICÀL S/S SOAPDISP/TRAIN S1 5t-o0-62-6225 64 45 INVOICE TOTAL: 83 40
CHECK TOÎÀL: 83.40
1280?3 CBENJAMI CÀÎHERINE BEN.'ÀMIN
13110 5 Lt / 05/ L3 01 REIMBURSE STRÀÎ.PLAN SUPPI,IES 01-12-68-6860 85.53 INVOICE TOTÀL: 85. 53
CHBCK TOTAL: 85. 53 **T ÎHIS CHECK IS EIÎHER MISSING VENDOR NAME OR ÀDDRESS INFO.***
t2ao7 4 CFA13O9 CFÀ SOF?ÍIARE INC
11983 021221t3 01 CFA SOFT9TARE/VEH MlC 0r-rL-62-6220 3r ?00.00 INVOICE TOTAL: 3, ?00.00
CHECK TOTAI/: 3, 700 . 00
r280?5 cít225 CHICÀGOLÀND PÀVING
L32602-î LO/23/L3 OI FYl3/1{ STREET RESURFACING 40-00-66-6698 47,989.00 INVOICE TOIÀI: 47,989.00
CHECK ÎO1ÀLr 47,989.00
LZ80't6 cHr8761 CHICÀGO INTERNAÎIONAL TRUCKS 10176306 L0/r7/L3 0l Kf.r/ *6 0L-Lt-62-6220 L93.2L INVOICE TOÎAL: L93.2L r
CHECK TOlÀ!: 193 . 21
9 -ce lo DATE:11/07l13 VILLÀGE OF LÀ GRANGE PAGE: 9 TIME3 09:40:32 PRE-CHECK RUN EDIT ID: ÀP211001.llorf
INVOICES DUE ON/BEFORE II/07/20L3
CHECK II VENDOR # INVOICE IlEM INVOICE il DAlE f, DESCRIPTION ACCOUNT Í PRO.'ECT CODE ITEM AMT
128077 cHr 98 51 CHICÀGO BÀDGE E INSIGNIA CO
t253'l t0/ 24 /L3 01 2 EÀCH OF *246-?50 01-0?-60-6021 655.02 INVOICE TOTAL: 6s5.02
L2544 r0 /28 I 13 O1 REÎIREMENT BÀDGE/.'OSBPH 01-07-68-6891 96 85 INVOICE TOTÀL: 96 85
CHECK TOTÀ], ?51.8?
128078 CIMBALIS THOMAS CIMBALISTA
01660019134 1 L0/23/L3 01 REIMBURSE POR BOOTS 0 1- 07- 60- 602 1 92.00 INVOICE TOTAL: 92.00
32950?l?5000 t0/?2/L3 01 REIMBURSE FOR SHIRÎ 01-07-60-6021 2r,69 INVOICE TOIÀL: 2t.69
CHECK TOTAT: 113.69 r** THIS CHECK IS EITHER MISSING VENDOR NAME OR ÀDDRESS IN¡ìO.T*i
1280?9 COM3OO1 COMCAST CABLE
131024 IO/24/L3 01 NOV PARKING GÀRÀGE MODEM 51-00-62-6280 94 5 INVOICE TOTÀL: 94 5
CHECK TOTAL: 94 .85
I 2 8080 COM? 84 COMMONÍIÊALÎH EDISON
L3/09-s/L L0/ 04 / L3 01 SEPT STREEÎ LIGHTS 01-11-62-6211 1, 981 35 02 SEPT PARKING LOT LIGHTS 51-00-62-6211 't32 83 INVOICE TOTÀL: 2,'tL4 18
13 / 10-r¡¡ LO|LS|L3 OI OCT PUMPING 50-00-62-62 11 ?8.31 INVOICE TOTÀ¿: ?8.31
DATE:11/0?/13 VILLÀGE OF LA GRANGE PAGE: IO TIME:09:40:32 PRE-CHECK RUN EDIT ID: 4P211001,r{orf rNvolcEs DUE oN/BEFORE lll0'l /2013
CHECK * VENDOR } INVOICE IlEM INVOICE f DATE f DESCRIPTION ACCOUNÎ ll PROi'ECÎ CODE ITEM ÀMÎ
¡28080 coMT I 4 COMMONÍIEALTH EDISON
13,/ 10SL L0 / L6/ 13 01 OCl STREET LIGHTS 01-rl-62-62r1 55.93 02 OCl PARKING LOT LIGHTS 51-00-62-6211 20.68 INVOICE TOTAL: 76.61
CHECK TOTAL: 2,869.10
12 8 081 coNl421 CONSTELLATION NEWENERGY INC
11925?14 ro/16/13 01 OCT STREET LIGHTS 01-11-62-6211 333.4 1 02 OCT PARKING LOT IIGHTS 51-00-62-6211 L23.32 INVOICE TOTAL: 456.73
LL957 67 7 t0/r'ì/L3 01 OCT PUMPING 50-00-62- 62 1 I 928 04 INVOICE TOTÀL: 928 04
1195 7 714 to/11 /L3 01 OCT PUMPING s0-00-62-6211 95.10 INVOICE TOTAL: 95.10
r1963020 L0 / L8 /t3 01 OCT STREET ¡,IGHTS 01-11-62-6211 74 t6 O2 OCT PÀRKING LOT LIGHTS 51-00-62-6211 27 43 INVOICE TOÎAL: 101 59
11963035 L0/t8/13 01 OCT STREET LIGHTS 0L-rr-62-62Lr r.9.73 o2 OCT PÀRKING LOT LIGIITS 51-00-62-6211 7.30 INVOTCE TOTAL: 27 .03
11963146 IOILS/T3 01 OCT STREET LIGH1S 0L-tL-62-62LL 246.L0 VOID---LEÀDER CI{ECK ***
L28082 CONl42r CONSTELLAÎION NEÍIENERGY INC 02 OCT PARKING LOT LIGHTS 51-00-62-6211 91.03 INVOICE ÎOTÀL 337 . 13
CHECK TOTÀL: 2 , 945 .62 V-C,// DÀ18:11/0?/13 VITLAGE OF TÀ GRÃNGE PÀGE: 11 TIME:09:40:32 PRE-CHECK RUN EDIT rD: 4P211001.û10Íl
INVOICES DUE ON/BEFORE LL/07/20L3
CHECK S VENDOR f INVOICE ITEM rworcE lt DATE * DESCRIPÎION ÀCCOUNT B PRO.'ECÎ CODE IIEM ÀMT
128083 cooz000 COOK COUNTY SHERIFFIS ÎRÀINING
12 03 l0/28/L3 01 ÀCADEMY/COLEMÀNTIRIZARRY 01-0?-60-6020 4, 096 . 00 INVOICE TOÎÀL: 4,096.00 *
CHECK IOTAL: 4 , 096. 00
12808{ coul 1 COURTNEYIS LANE
0s4 612 t0/16/L3 01 SAFETY TESI/ll2 0L-LL-62-6220 52.00 INVOICE ÎOTÀL: 52 .00
CHECK TOTAL: 52.00
128085 DEA3678 DEARBORN NATI, LIFE INSURANCE
L3/TL L0/2r/L3 01 NOV EMPT,OYEE LIEE INS PREMIUM 01-02-60-6010 25.28 02 NOV EMPLOYEE LI FE INS PREMII'M 01-03-60-6010 2s.28 03 NOV EMPLOYEE I,IE E INS PREMIUM 01-06-60-6010 3'' .92 0{ NOV EMPTOYEE LIPE INS PREMIUM 0l-07-60-6010 240.20 05 NOV EMPLOYEE LIFE INS PREMIUM s1-00-60-6010 18.96 06 NOV EMPLOYEE LI FE INS PREMfUM 01-09-60-6010 120.08 0? NOV EMPLOYEE LIFE INS PREMIUM 01-11-60-6010 75.84 08 NOV EMPLOYEE LIFE INS PREMIUM 50 -00- 60- 60 1 0 69.52 09 NOV EMPLOYEE LIFE INS FREMIT'ì.t 80-00-60-6010 L2 .64 10 NOV EMPLOYEE LI FE INS PREMIUM 01-00-31-3103 30s.28 INVOICE IOTALr 931.00
CHECK ÎOTAL: 931.00
128086 EAG4 732 THE EAGLE UNTFORM COMPÀNY, INC
22651L lO/L7lL3 01 cLovEsrPÀNTSTBOOTSTETC/ODoM 01-07-60-6021 52't .55 IÌWOICE TOTAL: 527 .55
CHECK ÎOTÀL: 52? , 55
DATE:11/07l13 VILLAGE OF LA GRANGE PÀGE: T2 TrME:09:40:32 PRE-CHECK RUN EDIÎ ID: ÀP211001.woll
INVOICES DUE ON/BEF'ORE lLIO'I I2OT3
CHECK f VENDOR S INVOICE ITEM rNvorcE ll DAlE I} DESCRIPTION ÀccouNT ll PRO,'ECÎ CODE ITEM ÀMT
12808? Et4P7247 EMPHASYS ÎREASURY MGT SOFTWARE
o77 t2 70/t5/L3 01 INVESTMENT SOFÎÍIÀRE LEÀSE 0L-03-62-6220 2, 409 .69 02 INVESTMENÎ SOE'TIIARE LEÀSE 70-00-68-6899 2, 409 .69 03 INVESTMENT SOE'TT{ARE LEASE ?s-00-68-6899 2 , 409 .68 INVOICE TOTAL: 7,229.06
CHECK TOTAI,: 7 ,229.06
12 808 I EPC2419 EPCO PAINT & IIALLPÀPER
1r.703543 l0/L5/13 01 TÀPETYELLow PAINT/DECK 5 1-00- 62- 62 8 0 13.18 INVOICE TOTÀL: 13.18 *
CHECK TOTÀL: 13.18
128089 ESS94 1 ESSENTIÀL EOUIPMENÎ SOLUTIONS
2163 LO/ZT/L3 01 10 PAILS CLÀSS À FOAM CONCENTR 01-09-66-6600 891.6 INVOICE TOTÀL: 891.6
CHECK TOTAT: 891 . 60
128090 FAL5 FALOON ú KENNEY
19415 L0/01 /L3 01 SEPÎ PROSECUÎING SVCS 0l-04-62-6233 I 080 .00 02 SEPÎ PROSECUÎING SVCS 51-00-62-6230 120 .00 INVOICE TOTAL: 200 .00
CHECK TOTÀL; 1, 200 , 00
12 80 91 E'IR/ADM FIRST NÀÎIONAL BANK/LÀ GP.ANGE
1310 2 5 L0/25/L3 01 WrN ZrP 01-03-60-6020 29.9s INVOICE ÎOTAL: 29.95
131101 IO/29/L3 01 SÎRÀTEGIC PLANNING DINNER 01-12-68-6860 299.00 INVOICE TOTÀL: 299.00 r c,12 DATE:11/0?/13 VILLAGE OF TA GRANGE PÀGE: 13 TIME: 09:40 :32 PRE-CTIECK RUN EDIT ID: 4P211001.û109{
INVOICES DUE ON/BEFORE 7I/07/20L3
CHECK II VENDOR S INVOICE ITEM INVOICE S DAlE II DESCRIPTION ACCOUNÎ s PROJECT CODE ITEM ÀMÎ
128091 FIR/ÀDM FIRST NÀÎIONAL BÀNK/LA GR,ANGE
131104 LO/23/L3 OI IL MUN LEAGUE CONF/CLK BURNS 01-12-60-6020 150.00 INVOICE TOIÀI,: 150 .00
9900s26-s27 r0/29/L3 01 SÎRAÎEGIC PLÀNNING BREAKFAST 01-12-68-68 60 t92.70 O2 SÎRAÎEGIC PLANNING LUNCH 01-12-68-6860 198.00 INVOICE TOTAL: 390.70
CHECK TOTAL: 869.6s
L28092 FIR/CD FIRST NATIONÀL BÀNK,/LA GRÀNGE
131105 Ll/05/L3 01 BUSTNESS LUNCII 01-06-62-6239 6L.24 02 IEHA SEMINAR COSÎS 01-06-60-6020 106. {8 INVOICE IOÎÀL: L67 .72
CHECK TOTAL: t61 .12
128093 FIR/FD FIRST NÀTIONAL BANK/LÀ GRANGE S0-001065419 LO/221L3 01 CYLINDER FOR CHIEFS CHAIR 0r.-09-61-6100 25 00 INVOICE ÎOTAL: 25 00
CHECK TOÎÀL: 25,00
L28094 FIR2 45 FIREGROUND SUPPLY INC
1163 6 IO/22/!3 OI FÀLL CLOTHING ORDER 01-09-60-6021 906.3s INVOICE ÎOÎÀL: 906.35
CHECK ÎOTAL: 906.3s
128095 FIR4 O3? FIRESlONE 2t2t56 L0lL6/r3 01 orL cuÀNGE/f5l9 0L-01 -62-6220 35.49 INVOICE ÎOTAL: 35.49
CHECK 101Àt: 35.49
DÀ18: l1l0?/13 VILLAGE OF LA GRÀNGE PÀcE: 14 TIME¡ 09:40:32 PRE-CHECK RUN EDIT ID; ÀP211001.ûlofl
INVOICES DUE ON/BEFORE II/01/20L3
CHECK f VENDOR f INVOICE ITEM INVOICE II DÀTE S DESCRIPTION ACCOUNT ll PROI'ECÎ CODE ITEM AMT
128096 FUL39 FULL LINE FASÎENERS INC
58758 l0/25/L3 01 ¡fAsHERstHEx ûIASIIERSTETC 0L-Lt-62-6220 69.30 INVOICE TOTAL: 69. 30
CHECK TOÎÀL: 69.30
128097 GAL?429 GALI,S
1093050 L0 / 09/ 13 O1 GRILL DECK LIGHT/#517 or-07 -62-6220 ?8,11 INVOICE TOTÀL: 78.11
1097037 t0/r0/L3 O1 MIC,EARPIECE/PEÎERS 0 1-07- 60-502 1 101.47 INVOICE TOIAL: 101.47
CHECK ÎOTAL; 1?9.58
128098 GFOÀ GOVERNMENT FINÀNCE OFFICERIS
aYl2 1 3 tl/o1/t3 01 CAFR APPLTCAIION FY2012-13 01-03-62-62 30 {3s.00 INVOICE TOTÀI: 435,00
CHÊCK TOTÀL: 435.00 *** ÎHIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INEIO.***
128099 GRA8015 GRÀINGER
928044844L IO/28/L3 01 REPL EYEÍIASH FLUID BOTTLES 01-09-61-6100 26.82 IIWOICE TOTAI,: 26.82
CHECK IOÎÀL: 26.82
12 810 0 GRAY MÀRK T MÀRÎINA GRÀY I{ESLÀR
13110 5 IT/05/13 01 REFUND DUPL PYM!/222 KENSINGÎN 50- 00- 52-52 00 67 3 INVOICE TOTÀL: 61 3
CHECK TOTÀL: 67. 13 | *c,13 DÀTE:11/07/13 VII,LAGE OF LÀ GRANGE PAGE: 15 TIME:09:40:32 PRE-CHECK RUN EDIT ID: ÀP211001.f{of{
INVOICES DUE ON/BEFORE LL/O7I2OL3
CHECK * VENDOR II INVOICE ITEM INVOICE I+ DÀTE S DESCRIPTTON ÀccouNl ll PROJECT CODE IÎEM ÀMT
12 8101 HDS9103 I{D SUPPLY ÍIAÎERÍ{ORKS
632t86 L0/r7/L3 01 ToUcH PADSTFLANGE GÀSKET 50-00-62-6220 186.00 IIWOICE TOTÀI,: 186.00
635135 t0/2LtL3 01 oMNI METER I i{HEELTFLÀNGE KIl s0-00-66-6691 562 . 00 INVOICE TOTAL: 562 .00 *
CHECK ÎOÎÀL: 1,748.00
,.28L02 HEÀ2 555 ¡IBALÎIICÀRE SERVICE CORPORAÎION
13/1r t0/L't /L3 01 NOV EMPL IIEALTH INS PREMIUM 0 1 - 00-3 1-31 05 L2,BLt .07 02 NOV EMPL HEALTH INS PREMIUM 0 1- 00-3 1-31 0 5 L4,962.20 03 NOV EMPI, HEÀI,TH INS PREMIUM 0 1-02- 60- 60 1 0 1,645.34 0{ NOV EMPL HEAI,TTI INS PREMIUM 01 -0 3- 60- 60 10 4,780,72 05 NOV EMPL HEÀLTH INS PREMIUM 01-06-60-6010 5, 681.04 06 NOV EMPL IIEÀLTH INS PREMIUM 01-0?-60-6010 28, 497 .24 07 NOV EMPL HEALÎH rNs PREMIUM 51-00-60-6010 2,09s.50 OB NOV EMPL HEAI,TH INS PREMIUM 01-09-60-6010 L9,728 .34 09 NOV EMPL IIEALTH INS PREMIUM 01-11-60-6010 9,116.7 4 10 NOV EMPL HEALlI{ INS PREMIUM s0-00-60-6010 L2, 40r .96 11 NOV EMPL I{EÀLTH INS PREI,tIUM 80-00-60-6010 1, 195 . 18 INVOICE TOTAL: 113, 515.33
CHECK TOTAL: 113, 515.33
l2 810 3 HENEHÀN THO!{AS HENEIIAN
13110 s LL/ 05/L3 01 REFUND DUPL PYMT:601 KENSINGTN 5O-OO-52-5200 86 5 INVOICE ÎOTAL: 86 5
CHECK TOTÀL; 86. ?5
12 810 4 HEU2315 HEUER & ASSOCIAÎES
L3-L72 L0122/t3 01 PLAN REIE944 S ÀSHI,AND 01-00-35-3s1¡ 318.26 INVOICE TOIÀL: 318.26
DATE:11/07/13 VILLÀGE OF LA GRÀNGE PÀGE: 16 TIME:09:{0:32 PRE-CHECK RUN EDIT ID: AP21l001.rlow
INVOICES DUE ON/BEEORE IL/O'' /20T3
CHECK # VENDOR II INVOICE ITEM INVOICE II DÀÎE * DESCRIPlION ACCOUNÎ ll PROJECÎ CODE ITEM AMT
12 810 4 HEUz315 HEUER ÀSSOCIATES
13-173 L0 / 22tL3 01 REVTEÍ{9221 S STONE 0 1- 00-3 5-35 1 1 1,0 07 36 I}WOTCE TOTAL3 1,0 07 36
13-174 r0 /23/ L3 01 PLAN REVO125 BIÀCKSTONE 0 1- 00- 35-351 1 1 70 16 INVOICE lOlAL: 1 6?0 L6
13-175 t0/24/13 01 REVIEWEl3O BÀSSFORD 0 1- 00-3 5-35 1 I 114 .85 INVOICE TOÎÀL: 114.85
13-l?6 L0/24/13 01 PLAN REVO132 S KENSINGTON 01-00-35-3511 318.26 INVOICE TOÎAL 318.26
13-1?7 L0 /24 /13 01 REVIEÍ{0716 S CATHERINE 01-00-35-3511 229.70 II.IVOICE TOTAL: 229 .7 0
13-1?8 LO/24/L3 01 REV-INSPo1029 S 6TH 01 - 00-3 5-35 1 1 287.13 INVOTCE TOTAL: 287 .r3
**r VoID---LEADER CHECK *tt
128105 HEU2315 HEUER E ÀSSOCIÀÎES
13-1?9 L0 /24 /L3 01 INSPECT RE:1031 S 6TH 0 1-0 0-3 s-3s 1 1 229.70 INVOICE ÎOTÀL: 229.70
CHECK lOlAL: 4 t L'ts .42
12 810 6 HIN66O5 HINCKLEY SPRINGS
24?8819-101813 LO/r8/L3 01 4 BILS. DRINKING Í{ATER 01-03-61-6100 56.46 INVOICE TOTAI,: 56.46
CHECK ÎOÎÀL: 56.46 t{ -c, ll DÀTE:11/0?/13 VILI,ÀGE OF I,A GRANGE PÀGE: 1? ÎIME:09:40:32 PRE-CHECK RUN EDIT ID: 4P211001.f{oûl
INVOICES DUE ON/BEFORE LL/O'I /20T3
CHECK # VENDOR f INVOICE ITEM rNvorc8 fl DÀTE } DESCRIPTION ÀccouNl f PROJECT CODE ITEM ÀMÎ
l2 810? HOLS 64 0 HOLLÀND E KNIGHÎ LLP
2946607 08/L6lI3 01 atUL LGL:GENERÀL MATTERS 0t-04-62-6239 7,079 00 INVOICE TOÎÀL: 1,079 00
2946609 081L6/13 01 atUL LGL:ZONING/4187 0L-04-62-6235 961 00 IIWOICE TOÎÀL: 961 00
2946610 08/L6tL3 01 JUL LGL:SPECIAL COUNSEL 0L-04-62-6235 250. 00 02 i'UL LGL:GENERÀL 0L-04-62-6239 1 921.00 INVOICE ÎOTAL: 2 181 . 00
CHECK TOTAL: L0,22L.00
12 810I r{oM183l HOME DEPOT CREDIT SERVICES
3590361 l0/28/L3 01 À23 BAITERrES/SHOP 0L-Lr-62-6220 3 9'l IIWOICE TOTÀL: 3 97
CHECK TOTAI,¡ 3.97
12 8109 HOR6O HORION'S OF I,À GF.ANGE
L6t772 05/31/r3 01 13PC TIX KEY/SHOP 0L-LL-62-6220 2t.99 INVOICE ÎOÎÀL: 2t.99
76t777 06/oLtt3 01 EXl CORD/PEÎ PÀRÀDE 0L-L0-62-6222 23.99 INVOICE ÎOTAL: 23.99
161910 06/L0/13 01 PREM ADHESIVE/BEG 0t-L0-62-6220 s. 59 INVOICE TOTÀL: 5. 59
r62035 06/L9lL3 01 FASTENERS/BåG 0L-L0-62-6220 L.76 INVOICE ÎO?ÀL; 1.?6
162155 06/28/L3 01 FASlENERS, SCRAPERS/VH 0t-L0-62-6220 2L .57 TI{VOICE TOTAL: 2r,37
DATE:11/07l13 VITLAGE OF LA GRANGE PÀGE: 18 ÎIME:09:40:32 PRE-CIIECK RUN EDIT ID: ÀP211001.f10!{
INVOICES DUE ON/BEFORE TL/07/2013
CHECK II VENDOR i} INVOICE ITEM INVOICE * DATE II DESCRIPÎION ÀccouNT ll PRO\'EC1 CODE IÎEM ÀMT
12 810 9 HOR6O HORTONIS OI' LÀ GRANGE
L6?L97 07 I O2/r3 01 BULK FÀSIENERS/VH 0L-L0-6?-6220 2 0 INVOICE TOÎAL: 2 0
r62262 07/08/13 01 CHÀIN,ANÎ BOIT/SHOP 0t-t!-62-6220 2L.56 INVOICE ÎOTAL 21.56
iit VOID---TEÀDER CHECK
12 8110 HOR6O HORÎONIS OF LA GR,ANGE
L62304 07 tL0/73 01 SUDSY SCRUBBER/SItOP 0L-LL-62-6?20 3 9 INVOICE TOÎÀL: 3 9
162 315 07 ILL/L3 01 KEY RING, FLUOR BUI,BS/BTG 0L-L0-62-6220 76.7L INVOICE TOÎÀL: 't6.'tt
t62408 07/L5/L3 01 CAULK; SPRÀY PÀINT/SHOP 0L-tL-62-6220 18 INVOICE ÎOÎÀL3 18
16314 3 09l06l13 01 EXT CORD, POWER CENTER/VH 0L-r0-62-6220 39 98 INVOICE TOTAL: 39 98
16314 4 09/06/L3 01 CI, CAND BÀSE/VH 0L-L0-62-6220 38 INVOICE TOTÀI,: 38
16315 4 09/06/L3 01 CAP DEAD FRONT POIY/VH 0r-t0-62-6220 99 INVOICE TOTÀL: 99
r63L82 09/r0/t3 01 FÀSlENERS, SKEWERS, BITS/VH 0t-r0-62-6?20 20.35 INVOICE ÎOÎÀL: 20.35
*** VOID---IEÀDER CHECK
12 8111 HOR6O HORTONIS OF LÀ GRÀNGE
L637 02 LO/18/t3 01 BATTERIES 0L-LL-62-6220 20.9'l q-e,/.1 rlworcE 101ÀL: 20.97 DATE:11/0?/13 VILLÀGE OF LA GRANGE PAGE: 19 TIME:09:40:32 PRE-CHECK RUN EDIT rD: ÀP211001.91091
INVOICES DUE ON/BEFORE II/01/2013
CHECK # VBNDOR # INVOICE ITEM INVOICE II DÀÎ8 S DESCRIPlION ACCOUNÎ ll PRO.]ECT CODE ITEM AMT
l2 8l l1 HOR6O HORTONIS OF LA GRÀNGE
L63152 IO/2TIL3 01 2 CERÀMIC HEAÎERS 01-06-61-6100 39.98 INVOICE TOTAI.: 39.98
r63't92 LO/23/L3 01 BULK FÀSIENERS/VH 0t-L0-62-62?0 3 59 INVOICE TOTAL3 3 59
163871 LO/3I/L3 01 SILICONE CÀULK 01-09-61-6100 98 INVOICE TOTÀL: 98
CHECK TOTAL: 325 16
L28ILz HOU1 4 ? HOUSE OF DOORS, rNC
255942 t0/2L/L3 O1 INST TORSION SPRGS,BEARINGS 0L-t0-62-6220 L,329 .7 4 INVOTCE ÎOTÀLr L, 329 .1 4
CHECK lOlAL: t, 329 .7 4
12 8113 ILF3 15 ILLINOIS FIRE CHIEFIS ASSOCIAT
1310 2 8 LO/?8/I3 01 INSTR I CLÀSS/!'ÀMES BÀUM 01-09-60-6020 300.00 INVOICE TOTAL: 300,00 *
CHECK TOTAL: 300.00
12I 114 ILMs18O ILLINOIS MUNICIPAL LEAGUE
1310 28 LO/28/L3 01 IL MUN REVIE!{ MEMBERSHIP 01-12-60-6020 20 9 00 INVOICE ?OTÀL: 20 9 00
CHECK TOTÀL: 1,209.00
12 8115 tLP1722 ILI,INOIS PAYPHONE SYSTEMS, INC
514 I LO/L?IT3 01 NOV PÀYPHONE SVC 0r-0'ì-62-62t0 53 00 INVOICE ÎOTAL: 53 00
CHECK ÎOTÀL: s3. 00
DATE:11/07l13 VIIJIJAGE OF LÀ GRÀNGE PÀGEr 20 TIME:09:40:32 PRE-CHECK RUN EDIT ID: ÀP211001.9¡0'¡
INVOICES DUE ON/BEFORE LL/07/20L3
CHECK S VENDOR # INVOICE rTEM INVOICE * DATE T DESCRIPlION ÀccouNT ll PRO.'ECT CODE ITEM ÀMT
128r16 ILSP ILLINOIS STÀTE POLICE
rLL4 58 95 09/23/L3 01 PRE-EMPL BÀCKGR CK/RAIMONDI 0L-L2-62-6272 31 0 INVOICE TOTÀL; 31 0
CHECK TOTÀL: 31.50 rA* THIS CHECK IS EIÎHER MISSING VENDOR NAME OR ÀDDRESS INFO.***
t28rL7 IPPFA ILLINOIS PUBLIC PENSION FUND
20L4 l0/24/t3 01 ÀNNUAL DUES 70-00-68-6899 ??5.00 INVOICE TOTAL: ??5.00
CHECK TOTÀL: ?75.00
128118 KBlO6 KB LAÍIN MUTCH
13/08-01 08/31/L3 01 MOtf GRASS@249 SAWYER 01-06-62-6230 65.00 INVOICE TOTAL: 65.00
L3/08-02 08/3L/t3 01 MO¡{ GRASS 0315 FRÀNKLIN oL-06-62-6230 00 INVOICE TOÎÀL: 00
13l08-03 08t3r/13 01 MO[!THERBICIDE/324 FRANKLIN oL-06-62-6230 130.00 INVOICE ÎOTAL¡ 130.00
13/09-01 09/30/L3 01 MOW GPÀSSE315 FRÀNKLIN 0L-o6-62-6230 65. 00 INVOICE TOTAL: 65. 00
t3/09-02 09t30/t3 01 MOgf GRASS/249 SAÍ{YER 01-06-62-6230 65.00 II{VOICE TOTAI: 65. 00 *
l3l09-03 09/30/L3 01 CLEÀNTSEED tOT0324 FRANKLIN 0r-06-62-6230 1,100.00 INVOICE TOÎAL: 1, 100 . 00
13/09-04 09/30/13 01 MOW GRÀSS e945 S 61r{ 0L-06-62-6230 130.00 INVOICE ÎOTAL: 130.00 *
CHECK lOlAL: 1, 620 . 00 l-c,/b DATE:11/0?/13 VILLAGE OF LÀ GRÂNGE PAGE: 2L TIME:09:40:32 PRE-CHECK RUN EDIT ID: AP211001.rl0rl
II{VOICES DUE ON/BEFORE LI/O7I2OT3
CHECK # VENDOR I} INVOICE ITEM INVOICE II DÀTE # DESCRIPlION ACCOUNT # PRO.'ECT CODE ITEM AMl
12 8119 LAMI 9OO À LÀMP CONCRETE CONTRÀCTORS
14411 IOILS/L3 01 MÀPLE ÀVE RE',IEF SEÍIER CONSTR 40-00-66-6692 208, 905.00 INVOICE TOÎAL: 208,90s.00
CHECK ÎOTAL: 208,905.00
r28L20 LG VILLÀGE OF LA GRÀNGE
1 3l030BG r0/30/13 01 2028{000:53 S LG RD/WTR 0L-L0-62-62L2 2,56t.29 02 2L477 5OO | 320 EÀSt AVE/ÍiTR 0r-t0-62-62L2 9.65 03 214?8000:320 EAST AvE/wTR oL-to-62-62L2 44.84 0{ 2L478200 t320 EAST AvE/wTR 0r-r0-62-62L2 2't7 .29 05 30495000: 300 BURLINGTN/ûIÎR 0L-t0-62-62L2 118.00 INVOICE TOTAL 3,011.0? 13103oMS l0/30/L3 01 21000500:METRÀSTN/wrR 5L-00-62-6225 10.65 INVOICE ÎOÎÀL: 10.65
CHECK lOlAL: 3, OzL .12 *** ÎHTS C¡IECK IS EITHER MISSING VENDOR NÀME OR ADDRBSS INFO,*T*
t28L2L LIN2168 LINDCO EQUIPMENT SALES
20131069 totLS/L3 01 AERO MOTOR e GEAR BOX 0l-tL-62-6220 358.6 INVOICE TOTÀL: 3s8.6 9
CHÉCK TOTAL 358 . 69
t28L22 MÀSs4 0 MASÎER HYDRÀULICS û MACHINING
201 67 L0/L6l13 01 PLOÍ{ RAM/il2 0L-Lr-62-6220 328,00 INVOICE ÎOÎÀL: 328.00
CTIECK ÎOTAL 328.00
128123 MCC VILLÀGE OF MC COOK
DATE:11/07l13 VILLAGE OF LA GRÀNGE PAGE: 22 TIME:09:40:32 PRE-CHECK RUN EDIT rD: AP211001 . Írof{
INVOICES DUE ON/BEFORE ILlO'I I2OI3
CHECK # VENDOR II INVOICE ITEM INVOICE T DATE S DESCRIPTION ACCOUNT II PRO.]ECT CODE ITEM AI,IT
t28L23 MCC VILLAGE OF MC COOK
38-r3/10 tr/ot/t3 01 OCl ffATER PURCHÀSE 50- 0 0- 62 -62 90 165, 59?. ?l INVOICE TOTÀL: r65, 59?. ?1
CHECK TOTÀL: 165, 597 . ?1
t28L24 MCM? 690 MC MASTER-CARR SUPPLY CO
62369245 L0/16/13 01 PLÀsrIc ÀccEss DooR/vH HvAc 0r-L0-62-6220 84.25 INVOICE TOTAL: 84.25
CHECK TOTAL: 84.28
tzgt25 MET37 MEÎROPOLITAN INDUSTRIES INC
o00027't 523 09/3O/L3 01 2-3n E.tECTOR PUMPS/PDTFD 0r-t0-62-6220 15 13?.00 INVOICE TOTAL: 15 13?.00 r
CHECK TOTÀL: 15, 13?.00
t28t26 MIDl MID'IEST ORÎHOPAEDICS
3205 L0/!'l/L3 01 DRUG;ALCH TEST/LDTDWTRW 01-11-60-6010 170.00 INVOICE TOTAT: 170.00
CHECK TOTAL; 1?0.00
t2ar27 MID2 4 50 MID}¡EST ORÎHOPAEDICS O RUSH
3062 IOI24/L3 O1 PRE-EMPL PHYS EXÂM/COLEMÀN 0t-t2-62-6212 1, 665.00 02 PRE-EMPL PHYS EXAM/IRIZARRY 0L-L2-62-62't2 1, 580 . 00 INVOICE TOÎÀL: 3,245 .00
CHECK ÎOTÀL: 3,24s.00
L28L28 MfD424 MIDÍ{EST EXTERMINATING
ry -c"t 7 DATE:11/07l13 VILLAGE OF I,A GRÀNGE PÀGE: 23 TIME:09:{0:32 PRE-CHECK RUN EDIT rD: ÀP211001.r{0rl
INVOICES DUE ON/BEFORE LL/01/20L3
CHECK II VENDOR If INVOICE IlEM INVOICE * DÀTE S DESCRIPÎION ACCOUNT # PRO!'ECÎ CODE ITEM ÀMT
t2at28 MID4 2 4 MIDÍ¡EST EXÎERMINAÎING
1098 0612I/L3 01 Sf,ÀB ANlrMousE IREATMT/DPÍ{ 0L-t0-62-6220 4r0.00 INVOICE lOlAL: 410.00
1 353 O9/261L3 01 lREAl FOR MICE AT PD 0r-L0-62-6220 210,00 II{VOICE IOTAL: 210.00
CHECK ÎOTAL: 620.00
t28129 MOR6 1 6 DONALD E MORRIS ÀRCHITECT, PC
13/ 10 r0/3L/13 01 OCT PLAN REVTEWS 0 1-00-35-35 1 1 5 055.00 02 STONE AVE STN INSPECTION 0t-06-62-6230 50.00 INVOICE ÎOÎÀL: 5 105.00
CHECK ÎOTAL: 5, 105 . 00
12 813 0 MUNT 330 MUN¡CIPÀL SYSTEMS, INC
I914 t0/041L3 01 SEPT SERVTCE 27- 00-5 I -58 9 9 650 .00 INVOICE ÎOTÀL: 650.00
898s IO/L6/I3 01 3 HANDHEI,D UNIÎS 2?-00-s8-s899 10,245.00 TNVOICE TOTAL: 10,2{5.00
CHECK TOTAI.: 10,895.00
128131 NEO2588 NEOPOST USA INC
51018341 L0/27 /r3 01 ANNUAL POSTÀGE MEÎER RENÎÀL 01-03-61-6101 698. l6 INVOICE TOIAL: 698.16 r
CHECK TOTAL: 698.16
L2SL32 0F88804 OFPICE DEPOÎ
DÀÎE;1!./0?/13 VILI,AGE OF LA GRÀNGE PÀGE: 24 TIME:09:40:32 PRE-CHECK RUN EDIT ID: AP211001.rforl
INVOICES DUE ON/BEFORE LL/O1I2OI3
CHECK II VENDOR II INVOICE IlEM INVOICE II DÀTE * DESCRIPÎION ÀccouNl $ PRO''ECT CODE ITEM AMl
r28L32 OEF88O4 OFFICE DEPOT
66790809001 L0/I4/L3 01 2 MEMO CLIPBOARDS/ÀMB 01-09-61-6100 4 9.38 INVOICE TOTÀL 49.38
CHECK TOTÀL: 49.38
12 8133 oHEl 0?0 RAY O'IIERRON CO., INC 1332199 l0/22/13 01 BELTTBOOTSTKNIFE/BURRELL 01-07-60-6021 163.36 INVOICE ÎOTAL¡ 163.36
1332715 LOl25/r3 0l ÀMMO 01-07-60-6020 830 .00 INVOICE TOTÀI.: 830 ,00 *
1332886 IO/28113 O1 SHIRTS/ANDRIES 01-07-60-6021 110.85 INVOICE TOTAL: 110.85
CHECK TOTÀL: L, L04 .2L
12 8134 o!{ENS SHÀRON O9IENS
131104 LL/05/L3 O1 REFUND DUPL PYMENT:P3907351 5L-00-52-5229 50 .00 INVOICE lOlAL: 50.00
CHECK TOÎAL: 50.00
12 8135 P84016 P & E POÍIERÍIÀSH
30667 t0/24tL3 01 ÍIINDOII CLEANING/TRÀIN STN 5r-00-62-6225 129.00 INVOICE TOIAL: r29.00
30668 L0/24/L3 O1 f{INDOf{ CLEANING/BUS DEPOTS 0L-L0-62-6222 40.00 INVOICE TOTAL: 40.00
30669 L0 /24 tL3 01 WINDO9I CLEANING/PKG DECK 51-00-62-6280 !'t 9 00 INVOICE TOTÀL: 1?9 00 !-c,rl CHECK TOIÀL: 348.00 DATE: l1l07l13 VILLAGE OF LÀ GRÀNGE PAGE3 23 lIME:09:40:32 PRE-CHECK RUN EDIT ID: ÀP211001.woûl
INVOICES DUE ON/BEF'ORE IL/01 /20L3
CHECK II VENDOR II INvOICE IlBM INVOICE fl DATE å DESCRIPTION ACCOUNÎ ll PRO\'ECÎ CODE ITEM ÀMT
l2 8136 PBPSsOO PEP BOYS - REMITTANCE DEPT
08311013429 t0/29/L3 01 ROOF LTGHTS/*2I 0L-LL-62-6220 49.99 INVOICE ÎOÎÀL: 49.99
CHECK TOÎÀL: 49.99
t2gt31 PET{ OOO PETERSEN INDUSÎRIES INC
133966 IO/24/L3 01 PROXY SENSOR MA¡NBOOM/fis 0!-Lr-62-6220 81.56 INVOICE TOTÀL: 81.56
CHECK ÎOTAL: 81.56
l2 8138 POM1 630 POMPIS TIRE SERVICE, ¡NC
4700t2a41 r0/t2/L3 01 USED TIRE E REPAIR/}I? 0L-rt-62-6220 r52 . 50 INVOICE TOTÀL: r52 .50
4?001302? t0/25/L3 01 FLAÎ RBPÀIR/ü8 0L-Lr-62-6220 30 .00 INVOICE TOTAI,: 30.00
4 ? 001312 5 L0/29/L3 01 2 TIRES/SKIDSTEER ot-LL-62-6220 52 5 I INVOICE ÎOÎÀL: 52 5 I
CHECK TOTÀL: ?08.38
l2 8139 PRÀs185 PRÀIRTE I{ATERIÀL SÀLES, INC
88s22s700 LO/Ig/I3 01 3YDS 4OOO PSI/MAIN REP 50-00- 62- 62 2 0 597 .59 INVOICE ÎOÎÀLr 59?.59 ' CHECK ÎOTÀI: 597.59
l2 814 0 QUA2OSO QUARRY ì.ÍÀÎ8RIÀLS rNC
48t25 LO/L4/L3 01 SURFÀCETBINDERTPRIMER 0L-LL-62-6262 40 5 60 INVOICE TOTÀL: 40 5 60
DATEr l1l07l13 VILLAGE OE LA GRANGE PÀGE: 26 TIME:09:40:32 PRE-CHECK RUN EDIT ID: 4P211001.r10!l
INVOICES DUE ON/BEFORE LLIOT/2013
CHECK II VENDOR II INvOICE IlEM INVOTCE å DATE II DESCR¡PÎION ACCOUNT II PROJECT CODE ITEM AMT
12 814 0 ouÀ2 08 0 QUARRY MATERIALS INC
48139 l0/15/L3 01 sURFÀcETBINDERTPRIMER 0r-LL-62-6262 4'ì 5 32 INVOICE TOÎÀL: 475 32
48L72 L0ll7/L3 01 SURFACETBINDER 0L-tt-62-6?62 223.06 INVOICE TOTÀL: 223.06
C¡¡ECK TOTAL: 1, 103 . 98
12 814 1 ROBERTSO COLIN ROBERÎSON
L3t024 LO/24 /t3 01 CERÎ TRUSîEE TRG/REIMBURSE 70-00-68-6899 400.00 o2 CERÎ ÎRUS1EE TRG/REIMBURSE 75-00-68-6899 400.00 INVOÍCE ÎOTAL: 800 .00
CHECK lOlAL: 800.00
t28t42 ROM18 ROMEOV¡LLE FIRE ÀCADEMY
t3 /L0 / L3 IOI28/L3 01 ROPE ÎECH CLÀSS/.' BÀUM 0 1- 09- 60- 602 0 445.00 INVOICE TOTAL: 445.00
2013-4rl L0123/L3 01 COúLÀPSE OpS CLASS/COX 01-09-60-6020 77 0 00 INVOICE ÎOIAI: 77 0 00
CHECK TOTAL: 1,215.00
12 814 3 RYA1?2? D RYAN TREE E ¡,ANDSCÀPE
19 93 LO/Lï/L3 01 PK9IY TREE REMOVÀL LIST *4 0t-LL-62-62s9 5,954,00 INVOICE TOTAL: 5, 954 .00
CHECK TOTÀL: 5, 954 .00
128L44 SCH9|EII{S DAVID SCI{ç{EII|S
| - c, (? DATE: l1l0?/13 VILLAGE OF' LÀ GRÀNGE PAGE: 2.1 TIME:09:40:32 PRE-CHECK RUN EDIÎ ID: APzt 1001.rl0!{
INVOICES DUE ON/BEFORE TI/O', /20L3
CHECK * VENDOR fl INVOICE IlEM INVOICE fl DAlE S DESCRIPîION ÀccouNT ll PROJECT CODE ITEM ÀMT
128t44 SCHf{EIHS DAVID SCH}¡EIHS
131105 tt/ 05/L3 01 REFUND DUPL PYMT/538 S 1OTH s0-00-52-5200 92.64 INVOICE TOTÀL: 92.64 r
ct¡EcK TolÀL: 92 .64
128145 sco2 I 3 SCOUT ELECÎRIC SUPPLY CO
l5 s121 L0/02/L3 01 LAMP HoLDERSTBULBSTETC 0t-L0-6?-6220 4l 5. 91 IIWOICE TOÎAL: 4L 5. 9r
CHECK ÎOTAL: 415 . 91
L28L46 sPR1420 SPRING AIR FILTER INC
24568 LO/23/13 O1 MISC FILTERS oL-L0-62-6220 885.00 INVOICE TOTAL: 885.00
CHECK TOTAL: 88s.00
t28L47 srÀ652 0 SÎÀNDARD EOUIPMENT COMPANY
81476 L0/15/13 01 PIV ARM ASY,YOKE PIN/II17 01-11-62-6220 599.75 II{VOICE TOTAL: 599.75
88078 r0/L7 /t3 01 DEFL RUBBER S¡I RKR/I+13 0L-Lt-62-6220 54.36 02 DEFL RUBBER S9I RKR/IIl3 80-00-62-6220 54.35 INVOICE ÎOTAL: 108 .71
88079 10/18/13 01 VENTED CÀP I{ KEEPER/#I3 oL-rL-62-5220 1.77 02 VENTED CAP fT KEEPER/}I3 80-00-62-6220 7 .'t7 INVOICE TOTAL: 15.54
CHECK TOIÀL: 724.00
128148 5TÀ8368 STAPLES ADVANTÀGE
DATE:11/0?/13 VILLAGE OF IÀ GRÀNGE PAGE: 28 TIME:09:40:32 PRE-CHECK RUN EDIT ID: ÀP21L001.rl0rl
INVOTCES DUE ON/BEFORE IIIO'I /2013
CHECK T VENDOR fl INVOICE ITEM INVOICE å DA?E II DESCRIPTION ACCOUNT II PROJECT CODE IÎEM ÀMT
12 814I STAS 368 STÀPLES ADVANTÀGE
802?3ll3t4 t0/tL/L3 01 MISC OFFICE SUPPIIES 01-07-6r-6100 3s8 .23 INVOICE TOTAL: 358.23 *
8027388119 t0 / L9 /L3 01 MISC OFFTCE SUPPLIES 01-02-61-6100 30.49 O? MISC OFFICE SUPP¡,IES 01- 0 3- 61- 610 0 15 .25 03 MISC OFFICE SUPPLIES 01-06-61-6100 15.24 INVOICE TOÎÀL: 60.98
802't 4627 06 L0/26/L3 01 TONERTPOST-IT NOTES 01-02-61-6100 169.44 02 CALCULATOR RIBBON 01-03-61-6100 44.18 03 2014 CALENDARS 01-06-61-6100 44.59 ITWOICE ÎOTÀL: 2s8.2L
CHECK TOIÀL: 6't't .42
L28L49 suB4 ¡.4 0 SUEURBAN LABORATORIES INC
3188s IO/L5/L3 01 15 COLIFORM ÍIAÎER SAMPLES 50-00-68-6899 t72.50 INVOICE ÎOTÀL3 112 .30
CHECK TOIÀL: l't2.so
128150 1HE4415 T}TEODORE POLYGRAPH SERVICE INC
3916 LO/22/L3 01 PRE-EMPLY.POLYGRÀPH EXÀM 0r-t2-62-6272 135. 00 INVOICE ÎOTAL: 135.00
CHECK TOTÀL: 135.00
12 8151 THr4170 DAN T¡IIESSE
13110 5 LI/05/I3 01 19 PLUMBING INSPECÎIONS 0r-06-62-6229 674 50 IìWOICE ÎOTÀL: 674 50
CHECK 1OTAL: 6?4.50 ¿/*¿.Jo DATE: l1l07l13 VILLAGE OF LÀ GR,ANGE PAGE: 29 TIME:09:40:32 PRE-CHECK RUN EDIT ID: 4P211001.f{0!{
INVOICES DUE ON/BEFORE LL/07/2013
CHECK f, VENDOR II INVOICE ¡TEM rNvorc8 f DAlE # DESCRIPTION ACCOUNÎ $ PROJECT CODE ITEM ÀMI
L28r52 THI4 2OO THIRD MILLENNII'M ASOC., INC
L62't7 rt/0t/L3 01 OCT PRINT/MAIL ÍIAÎER BII¡I¡S 50-00-62-6230 863.35 INVOICE TOTAL: 863.35
CHECK ÎOTÀL: 863.35
128153 THO1302 THOMPSON ELEVÀÎOR
13-3470 L0/22/t3 01 2 EI¡EVATOR INSPECTS 0L-06-62-6234 143.00 INVOICE lOlAL: 143.00
CHECK ÎOTÀL: 143.00
12 8154 TRÀ31 IR,AFFIC CONTROL PROTECTION INC
78501 TO/I4/L3 01 ÍIHITE PREMARK LINES 0r-LL-62-6264 495.33 INVOICE ÎOTAL: 495.33
CHECK TOÎÀL: 495.33
12 81.5 5 TRI TRINITY H LTD
94919 Lr/04/L3 01 REFUND METER TAP FEES 50- 00-52-52 0 1 24 00 INVOICE TOÎAL 24 00
CHECK TOÎÀL: t,242.00 *** THIS CHECK IS EITHER MISSING VENDOR NAME OR ÀDDRBSS INFO.***
12I r. s6 TRUSNER L CURT TRUSNER
131104 IL/04/T3 01 REIMBURSE IEHÀ CONF EXPENSES 01-06-60-6020 243.t INVOICE TOTAL: 243.t
CHECK IOTAI,: 243.14 *** THIS CHECK IS EITHER MISSING VENDOR NÀME OR ÀDDRESS INFO.**i
DÀTE:11l07l13 VILLAGE OF LA GRÀNGE PÀGE: 30 TIME:09:40:32 PRE-CHECK RUN ED¡T rD: ÀP211001.woÍl
INVOICES DUE ON/BEEORE LI/07/20T3
CHECK I' VENDOR T INVOICE IlEM INVOICE fl DATE il DESCRI PTION ACCOUNT $ PROJECT CODE ITEM AMl
l2 815? UNI 62 3 UNITED ÀSPHÀLT MAINÎENANCE
08028 08/28/L3 01 SEALCoÀTTSTRIPE/LoT 13-!rHs s1-00-66-660r 800.00 IIWOICE TOTALI 800.00
CHECK TOTÀL: 800.00
12 8158 uNf9900 UNIÎED I{EALIH CARE
1310 3? LL/O5/13 01 REFUND DUPL PYMI:SUSAN DAVIS 01-00-58-s866 21't .80 Iì{VOICE TOÎÀL: 277 .80
CHECK TOTALs 27'' .80
12 8159 URB3l THE URBAN MUTT
4L921 L0/25/L3 01 E'OOD FOR DAK 01-0?-68-6890 110.{ 3 INVOICE TOTAL: 110,4 3 CHECK TOÎÀL: 110.43
128160 USP U.S. POSTMÀSTER
13110 4 rL/ 04 /t3 0l PERMTT í16?8/NOV-\'AN wTR BILLS 50-00-61-6101 2,700.00 INVOICE ÎOÎÀLr 2, ?00 . 00
CHECK TOTÀL: 2, ?00.00 *'T ÎHIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.***
r 2 8161 VER255O VERIZON 9IIRELESS
9709797655 08/L2/L3 01 ÀUG MOB¡LE PHONE svc 0L-LL-62-6210 193.9r 02 ÀUG MOBILE PHONE svc 50-0 0- 62- 62 10 151.74 03 ÀuG MOBITE PHONE svc 80-00-62-6210 10.9? 04 ÀUG MOBILE PHONE svc 0L-06-62-62r0 1.56 05 ÀUG MOBILE PHONE svc 0r-03-62-62L0 38.55
l- c, 2/ DATE:11/0?/13 VII,I,AGE OF !À GRÀNGE PAGE: 31 ÎIME:09:40:32 PRE-CHECK RUN EDIT ID: ÀP211001.f{oÍf
INVOICES DUE ON/BEFORE LT/01/20L3
CHECK II VENDOR II INVOICE IlEM INVOICE { DÀÎE II DESCRIPÎION ÀccouNl ll PRO.'ECT CODE ITEM ÀMT
12 8161 vER2550 VERIZON 9¡IRELESS
9? 097 9? 65 5 08/L2/13 06 ÀUG MOBILE PHONE SVC 0L-t2-62-6230 45.39 INVOICE ÎOÎÀL: 442.t2
97 13469L72 L0/L8tL3 01 OCT BILL 24-00-62-62L0 38 01 INVOICE lOlAL: 38 01
CHECK ÎOTAI,: 480.13
t28r62 f¡ARl601 9IÀREHOUSE DIRECÎ
2101130 L0/L7 tt3 OI MISC OFFICE SUPPLTES/II66 50-00-61-6100 30.86 INVOICE TOÎAL: 30.86
CHECK TOTAT: 30.86
L28L63 zEt78L4 ZEE MEDICÀT INC
59300 t0/25113 01 GLoVESTSAFETY GLÀssEsrEAR PLUG 01-11-61-6100 {1 5.06 INVOICE TOTAI,: {1 s.06
59301 to/25/t3 01 SAFEÎY VESTS 0 1-1 1- 60- 602 1 83.40 tworcE 101ÀL: 83.40
CHECK TOTAL: 498.{6
ÎOTÀL AMOUNT PAID gtL,713.7 4
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