VILLAGE OF LA GRANGE Disbursement Approval by Fund December 10,2012 Consolidated Voucher 121210
Fund 12t10t12 12107112 No. Fund Name Voucher Payroll Total
01 General 204,663.07 301,856.16 506,519.23 21 Motor FuelTax 0.00 22 Foreign Fire lnsurance Tax 412.43 412.43 24 ETSB 224.90 224.90 40 CapitalProjects 20,684.90 20,684.90 50 Water 169,462.75 35,621.19 205,083.94 51 Parking 46,916.94 24,585.20 71,502j4 60 Equipment Replacement 694.30 694.30 70 Police Pension 0.00 75 Firefighters' Pension 0.00 80 Sewer 2,317.87 9,307.57 11,625.44 90 Debt Service 0.00 91 SSA4A Debt Service 0.00 93 sAA 269 0.00 94 SAA 270 0.00
445,377.16 371,370.12 816,747.28
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.
vrllage Manager Village Clerk v \lrustee
Trustee Trustee
Trustee Trustee
I rustee DNIE. 12/06/L2 VILLÀGE OF LÀ GRÀNGE PÀGE: 1 TIME:09:32:23 MÀNUÀL PRB-CHECK RUN EDIT ID¡ ÀP2220OO.fiotl
CHECK II VENDOR I rtùvor cE IlEM ct{EcK INVOICE * DÀÎ8 S DESCRIPlION DÀÎE ÀCCOUNT Í ITEM À¡'!1
12 5 335 f{scoPÀ I¡ESÎ SUBURBÀN CHIBFS OF POI,ICE rtl281 12
t2rr21 ll/21112 01 HoLrDÀY LUNCHEON X5 01 -07 -60- 6020 100. o0 INVOICE ÎOÎÀL: 100.00 r cïEcK 101ÀL: 100.00
125336 FOR36?8 FORÎ DEÀRBORN LIFE INS CO LLl2Slt2
12/L2 ttl20lt2 01 DEC EMPL LIFE INS PREMI¡,lM 01 -02-60-6010 25,28 02 DEC EM9L LIFts INS PREMIUM 01 -03-60- 6010 25.24 03 DEC EMPL LIFE INS PREMIUM 0l -06-60-6010 31,92 0,1 DEC EMPT L¡FE INS PREMIUM o1-0?-60-6010 2t{.88 05 DEC EMPL LIFE INS PREMIUM 5 1 -00- 60-6010 18,96 06 DEC BMPL LIFE INS PREMIUM 01 -09-60- 6010 126. 40 O? DEC EMPL LIFE TNS PREM¡UM 01- 1 1-60- 6010 ?5. 84 08 DEC EMPL LIFE INS PREMIUM 50-00-60-6010 63.20 09 DEC EMPL L¡FE INS PREMII,M 80 -00-60-6010 t2 .64 10 DEC EMP¡, LIFE INS PREM¡UM 01 -00-3 1-3103 302. 10 rNvorcE 101À¡,: 902. 50
CHECK TOIÀL: 902. 50
12 5 337 HEÀ2595 IIBÀLTHCÀRE SERVICE CORPORÀTION t!/28172
t2l12 t7l16/72 01 DEC BI{PL HEÀLÎH INS PREMIUM 01 -00-3 1 -3 105 72, 831.39 o2 DEC EMPL HEÀLÎH INS PRBMII,U 01 -00-3 1-3 105 14, 968 .86 o3 DEC EtIPL HEÀLTH INS PREMIU}{ 01 -02- 60-6010 2, ?s? . 80 04 DEC EMPL HEÀLTH INS PREMIT'M 0l -03-60- 6010 4 ,64t 49 05 DEC EMPI, HEÀLTH INS PREMII,'M 01 -06-60- 601 0 5,515 59 06 DEC EMPL HEÀLTH INS PREMIUU 01 -o?- 60-60 1 0 26,9AS o2 o7 DEC EMPL HEÀ¡,TII TNS PREMIUM 5 I -00-60-6010 2.O34 48 o8 DEC EMPL HEÀI,TH INS PREMIUI.I 01 -09-60-6010 19,590 80 o9 DEC BMPL HEÀLTH INS PRSMIUM 0 1 -1 I -60- 6010 10,594 14 10 DEC EMPL HEÀLTH INS PREM¡UM 50-oo- 60-6010 10,15? o1 11 DEC EMPL IIEÀLTH INS PRBMIl,u 8o-00- 60-60r 0 1,160 31 II{VOICE ÎOTÀL: lll.231 01
CHECK ÎOTÀL: 11¡,23?.01
12 53 38 KENNÀ KENNÀ BUILDERS Ltl30/Lz
10508 6 LO/t1 / t2 01 STRUCTURÀL REPÀIRS/PKG DECK 5 1 -00-62- 6280 32,26t.OO INVOICE ÎOTÀLI 32,26L.0O '
CHECK TOÎÀL: 32,26L. OO
ÎOTÀL À}ÍOUNT PÀID: 1¡14.500.51 DATET L2/06/12 VILLAGE OF LA GRANGE PAGE: 1 TIME:09:32:45 DISTRIBUTION JOURNAL --- MANUAL CHECKS AP-L2O6I2 F-YR: 13 ID: 4P223000.r¡Ot{ .'OURNAL DATE: 12/06/12 ACCOUNTING PERIOD: 08
ITEM ACCOUNT * ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTION DESCRIPTION DEBIT AMT CREDIT AMT
GENERAT FUND 01 01-00-31-3103 P/R-LIFE INSURANCE-VI LLAGE FOR3 6? 8 12/12 DEC EMPL LIFE INS PREMIUM 3 02 10 02 01-00-31-3105 P/R-HOSPI TALI ZATION-EMPLOYEE HEAz 55 5 L2/L2 DEC EMPL HEALTH INS PREMIUM L2, I 31 39 03 01-00-31-310s P/R-HOSPI TALI ZATI ON-EMPtOYEE HEA2 555 t2/12 DEC EMPL HEALTH INS PREMIUM t4,9 68 86 04 01-02-60-6010 INSURANCE-HOSPI TALl ZATION FOR367 I 72/12 DEC EMPL LIFE INS PREMIUM 25 28 05 01-02-60-6010 INSURANCE-HOS PI TALI ZATION HEAz 555 1.2 / L2 DEC EMPL HEALTH INS PREMIUM a1 51 80 06 01-03-60-6010 TNSURÀNCE-HOS PI TAtI ZATION FOR3 67 8 L2/12 DEC EMPL LIFE INS PREMIUM 25 28 07 01-03-60-60r.0 INSURANCE-HOSPI TALI ZATION HEA2555 12/12 DEC EMPL HEALTH INS PREMIUM 41 49 08 01-06-60-6010 I NSURÀNCE -HOS P I TAtI ZAT I ON FOR3678 L2/L2 DEC EMPL LIFE INS PREMIUM a1 92 09 01-06-60-6010 I NSURÃNCE -HOS P I TAI,I ZATI ON HEA2555 L2/L2 DEC EMPI HEALTH INS PREMIUM 5,515 59 10 01-0?-60-6010 INSURANCE-HOS PI TALI ZATION FOR367 I 12/t2 DEC EMPL LIFE INS PREMIUM 214 88 11 0L-0?-60-6010 INSURANCE-HOS PITALI ZATlON HEA2555 t2/12 DEC EMPL HEALTH INS PREMIUM 26, 985 02 t2 01-0?-60-6020 TRAINING € MEMBERSHÌP wscoPA L2).727 HOLIDAY LUNCHEON X5 100 00 13 01-09-60-6010 INSURANCE-HOS PI TALI ZATION FOR3 67 8 L2/72 DEC EMPL LIFE INS PREMIUM L26 40 74 01-09-60-6010 I NSURANCE-HOS PI TALI ZATION HEA2555 L2/72 DEC EMPL HEALTH INS PREMIUM 19,590 80 15 01-11-60-6010 I NSURANCE-HOS PI TALI ZATION FOR3 67 I L2/t2 DEC EMPL LIFE INS PREMIUM 75 84 16 01-r.1-60-6010 I NSURANCE-HOSPI TALI ZATION HEAz555 T2/L2 DEC EMPL HEALTH INS PREMIUM 10,594 L4 L't 01-00-00-1010 CASH- FNBLG-CHECKI NG ACCOUNTS PAYABLE OFFSET 98 ,'t 92 .19
TIATER FUND 18 50-00-60-6010 I NSURANCE-HOSPITALI ZATION FOR3 67 I 12/L2 DEC EMPL IIFE INS PREMIUM 63.20 19 50-00-60-6010 I NSURANCE-HOS PI?ALI ZATION HEA2555 12/12 DEC EMPL HEALTH INS PREMIUM 0 157.0? 20 50-00-20-200r. DUE T/F GENERAL FUND ACCOUNTS PAYABLE OFFSET L0 , 220 .2'1
PARKING FUNÐ 2t sr.-00-60-601"0 INSURANCE-HOSPITALI ZATION FOR367 I 1)l1t DEC EMPL LIFE INS PREMIUM 18.96 22 51-00-60-601.0 I NSURANCE-HOSPITALI ZATION HEA2 55 5 72/12 DEC EMPL HEALTH INS PREMIUM 2, 034 . 49 23 5r.-00-62-6280 MTCE. PARKING GARAGE KENNA 105086 STRUCTURAL REPAIRS/PKG DOCK 32, 261 .00 24 51-00-20-2001 DUE Î/F GENERAL FUND ACCOUNTS PAYABLE OFFSET 34,374 .44
SEWER FUND 25 80-00-60-6010 INSURANCE-HOS PI TALI ZATI ON FOR3 67 I t2/t2 DEC EMPL LIFE lNS PREMIUM t2.64 26 80-00-60-6010 I NSURANCE-HOSPI TALI ZATI ON HEAz 555 t2/72 DEC EMPL HEALTH INS PREMIUM 1, 1 60. 3? 21 80-00-20-2001 DUE T/F GENERAL AUND ACCOUNTS PAYABLE OFFSET 1,1?3.01
INTERFUND SUMMARY
DA'|E: L2/06/L2 VILLAGE OF LA GRANGE PAGE: 2 TIME:09:32:45 DISTRIBUTION JOURNAL --- MANUAL CHECKS AP-1206].2 F-YR: 13 ID: AP223000.l{OI{ JoURNAL DATE: t2/06/I2 ACCoUNTING PERIOD: 08
ITEM ACCOUNT # ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTION DESCRIPTION DEBIT AMT CREDIT AMT
28 01 -00-2 0-2050 DUE T/F WATER ACCTS PAYABLE INTERFUND OFFSET 10,220 .21 29 01-00-20-2051 DUE T/F PARKING METER ACCTS PAYABLE INTERFUND OFFSET 34,3t4.44 30 0 1 -00-2 0-2080 DUE T/F SEI{ER ACCTS PAYABTE INTERFUND OFFSET 1,173.01. 31. 01-00-00-1010 CASH- FNBLG-CHECKING ACCTS PAYABLE INTERFUND OFFSET 45,10-t.12
TOTALS 1.90,208.23 790,208.23 DATET 12/06112 VILLAGE OF LA GRÀNGE PAGE: 1 TIME:09:33:42 PRE.CHECK RUN EDIT ID; AP21100l.[l0r{
INVOICES DUE ON/BEFORE L2/LO/2OL2
CHECK ff VENDOR Í INVOICE ITEM INVOICE I DÀTE f DESCRIPÎION ACCOUNÎ å PROJECT CODE ITEM AMT
125339 AIR36O ÀIR ONE EOUIPMENT INC
84 105 LT/2I/L2 01 CHIMNEY SUPPRESSÀNT 0 1- 09- 6 6- 6600 99. 00 INVOICE TOTÀLr 99. 00
CHECK TOTÀL! 99.00
125340 ÀIR8O25 AIRGÀS NORTH CENTRAL
90100320839 IL/L6IL2 01 INDUSTRIAL OXYGEN/SHOP 0t-LL-62-6220 {? INVOICE TOIAL: 41
CHECK TOTAL; 47 .L7
L2534t Àrs6428 ALL INFORMATION SERVICES, INC
21360 lo/2s/12 01 BACK UP SERVER/HARDÍIARE 0 1- I 9- 62- 6230 3,000.00 02 BACK UP SERVER/INSTALL-TEST 0l-L9-62-6230 950 . 00 03 BACK UP SERVER/CLOUD 01-1 9- 62-62 30 3, 500. 00 INVOTCE TOTAL: ?.450.00
2r896 L0/23/12 01 FIN MTR PRO.'-HÀRDÍIARE/SOFTÍIARE 50- 00- 66- 6 691 3,515. r6 INVOICE TOTAL: 3,515.16
2197 5 L0/09/L2 01 IT SEPT 12 ot-06-62-6220 1t.25 02 IT SERVER SEPT 12 0t-L9-62-6230 5?0.00 03 IT SEPT 12 ot-07 -62-6220 ?12.50 04 IT-MTG/RACK IIÎR MTR 50-00- 66- 66 9 I 8?8. ?5 INVoICE ToTALT 2 232.50
22040 IOI3O/T2 01 DP¡I SRVR-MTR PROJ 50-00-66-6691 2,361 .15 INVOICE TOTÀL: 2, 361 .1 g
22018 l0l30ll2 01 DPt{ uPs-MTR PRO.I 50-00- 6 6- 669 1 589. 00 INVOICE TOTAL: 589.00
rri VoID---LEÀDER CHECK rrr
t25342 Ars6428 ALL INFORMÀTION SERVICES, TNC
22L13 ILI09/12 01 SERVER/ADDTL MEMORY 0 t- 19- 62- 6230 11 4 .84 INVOICE TOTAL: 114 .84
DATET !2/06/12 VILI,AGE OF LA GRANGE PÀGEi 2 ÎIME:09!33:42 PRE-CHECK RUN EDIT ID: ÀP211001.f{Off
INVOICES DU8 ON/BEFORE 12/LO/ZOLZ
CHECK S VENDOR f INVOICE ITEM INVOICE f, DATE S DESCRIPTION ACCOUNT ff PRO.'ECT CODE ITEI,I AMT
r25342 Ars6428 ALL INFORMAÎION SERV¡CES, INC
22263 rL/07 /12 01 BACKUP SERVER PRO.'ECT ot-19-62-6230 4,631.25 0z rr ocT 12 0L-rr-62-6220 665.00 03 rr ocr 12 0L-0't-62-6220 427.50 0¡l IT OCT 12 or-o6-62-6220 4?.50 05 I1 OCT 12 DNS/MSI/FIREHOUSE 0L-09-62-6220 1, 18? . 50 INVOICE TOTAL: 6,958.?s
22264 rL/01/T2 01 ÍIEEKELY TEXT,FB DEÀLS/UPDATES 01- 06- 62- 62 39 166.25 INVOICE TOTÀLr L66.2s
CHECK TOTÀL: 24 , O48 .28
1253¡13 ALL89? ALLY INC
!2720 tLl30/L2 01 DEC CUSTODIÀL SERVICE:DECK 5 1-00- 62- 62 80 325.00 INVOICE TOTÀL: 325.00
t212L r!/L1 /tz 01 DEC CUSTODIÀL SERVICE:PD 0L-L0-62-622L 1,4?5 26 INVOICE TOTAL: 1,4?5 26
t2726 tL/L1 /L2 01 DEC CUSTODIAL SERVICE:DPW 0t-L0-62-622t 395.00 INVOICE TOTAL: 395 . 00
L2128 LL/L7 /L2 01 DEC CUSToDIÀL SERVICE:vH 0L-LO-62-622L 1 , 644 .69 INVOICE TOTAL; 1 ,644.69
CHECK TOIAI,: 3,839.9s
L25344 AM8 623 AEMPÀRTSINC
334612 0s/0t/L2 01 ADAPTTGLOVES/SHOP or-lL-62-6220 24,19 INVOICE TOTAL: 24.79
344220 09127 /L2 01 BRAKE ROTORS 0t-o6-62-6220 85. 04 INVOICE ÎOTAL: 85.04 DATET L2l06lL2 VILLAGE OF IÀ GRANGE PAGE¡ 3 TIME:09:33:42 PRE-CHECK RUN EDIT ID: 4P211001.f10t{
INVOICES DUE ON/BEFORE L2/LOT2OL2
CHECK S VENDOR f INVOICE IlEM INVOICE T DATE fl DESCRIPTION ACCOUNT S PRO.'ECT CODE IÎEM ÀMT
L25344 À¡t8 623 ÀCMPARTSINC
3534 4 I LL/20/t2 O1 24Q1S TRÀNSFLUID/TRACKLESS oI-rL-62-6220 83 52 INVOICE TOTAL: 83 32
CHECK TOTAL: 193.35
125345 AMg943 A & M PARTS 2t8577 tt/21/t2 01 Mrsc suPPLrEs 0t-09-62-6220 r84 INVOICE TOTAL: 184
CHECK TOTAL: 184.60
!25346 N.tE574 9 AMERICAN MESSAGING
u1158734ML L2/oLtt2 01 DEC SERVICE 24-OO-62-62tO I 98 INVOICE IOTAL: I 98
CHECK TOTÀL: 84.98
125347 AQU977 ÀQUA BACKFLOW INC
Lc-20L2-t2 t2/03/L2 01 1 SITE INSPECTION 50-00-62-6230 INVOICE TOTA¡,:
CHECK TOTÀL: 72.00
r25 34 I ARÀ2525 ARAMARK UNIFORM SERVICES ?01-?8?53?4 rt/231t2 01 ¡tÀÎS, RAGS/MTc 01-09-61-6r00 40 2 TNVOICE TOÎÀL: 40 2
701-?87559r. tt/23/r2 01 MAT SERVICE oL-LO-62-622t 3{ INVOICE TOTALs 3{
?01-78?5593 tr/23/1,2 01 rr/261L2 UNTFORM SVC 01-11-60-6021 62.32
DAtEt L2/06/12 VILLAGÊ OF LA GRÀNGE PÀGE: 4 TfME:09333!42 PRE-CHECK RUN EDIT ID: ÀP211001.W0W
INVOICES DUE ON/BEFORE L2/LO/20T2
CHECK I VENDOR ff TNVOICE ITEM INVOICE fi DATE # DESCRIPlION ÀCCOUNT fl PROJECT CODE IÎEM AMT
L25348 ARÀ2525 ARAì,{ARK UNIFORM SERVICES
?0 1-? 87 5593 Lr/23/12 02 LLI26IL2 UNIPORM SVC 50-00- 60- 602 I 36 l6 03 III26/L2 UNIFORM SVC 80- 00- 60- 602 1 10 20 INVOICE TOTÀLr 108 68
701-?884008 Lr/30/t2 01 ILI3O / L2 UNIFORM SERVICE 01-11-60-6021 62.32 o2 TT I3O /I2 UNIFORM SERVICE 50- 00- 60- 602 r 36.16 03 LT/30 II2 UNIFORM SERVICE I 0- 00- 60- 602 I 10. 20 INVOICE lOlAL: 108 . 68
CHECK TOTÀL: 292,31
12534 9 ART ARÎISAN BUILDERS
93647 o8 / L5/ L2 01 REFUND llTR TAP FEE:105 N PECK 50-o0- 52-52 01 800. 00 INVOICE TOTAL: 800,00
CHECK IOTÀL! 800 .00 *'* THIS CHECK IS EITHER MISSING VENDOR NAI,{E OR ADDRESS INFO.TT* 125350 ATT ATET
12l?083s2r933r1 tt/r6/L2 0l NOV MODEM LrNE 352-1933/pD oL-01 -62-62tO 2 61 INVOICE TOTÀL! 2 61
CHECK TOTAL: 2L.6! *T* THIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.*1*
1 2535 1 ATT ATTT
L2/7083522L21LL LL|L6|L2 01 NOV EMERGENCY LfñE 352-2L2L/îD 0L-09-62-62L0 Lt2 25 ¡NVOICE TOTAL: tL2 25
CHECK ÎOÎÀLr LLz.25 *AT THIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.T*} DATET LZlO6ll2 VILLAGE OF LA GRÀNGE PAGE: 5 TIME:09:33r42 PRE-CHECK RUN EDIT IDr 4P211001.I{otl
INVOICES DUE ON/BEFORE L2/IOI2OI2
CHECK I VENDOR fl INVOICE ITEM INVOICE fl DÀTE ff DESCRIPÎION ACCOUNT T PROJECT CODE ITEM ÀMT
t25352 ATl ATET
L2/1 083522r3tt1 7r/t6IL2 01 NOV EMERGENCY LINE 352-2131/PD 0t-0'ì-62-62t0 170.9? INVOICE TOTAL: 1?0.97
t2 / 1 08354L566IL LLl22lt2 01 NOV OFFrCÊ LINE 354-1566 0l-09-62-6210 L34.t2 INVOICE TOTÃLr L34 . t2
CHECK TOTÀL; 305. 09 *T* THIS CHECK IS EITHER MISSING VENDOR NA.IE OR ADDRESS INFO.T'+
12 5353 ATT ATEÎ
L2/1082r40r24l1 Lr/16/12 01 NOV TET,EMETRY LINE 2140124/firR 50- 00- 62- 62 10 96 INVOICE TOTAL: 96
CHECK TOTÀL: 96. l? r** THIS CHECK IS EITHER MISSING VENDOR NAl,lB oR ADDRESS INFO.**i
I 253 5{ ÀIT ATúT
L2/'r08?,4500371L ll/16/L2 01 NOV ALARM LrNE ?08-245-0037 01-11-62-62r0 1 57 02 NOV ALARM LINE 708-245-OO3? 80- 00- 62- 62 1 0 51 INVOICE TOTAL: 14
CHECK ÎOTAL: 151 . 14 rTT THIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.+*T
12 53 55 All ATúT L21108z450087Lr rr/L6/L2 01 NOv ALARM LrNE 245008?/ADM oL-02-62-62L0 ?5.57 02 NOV ALARM LINE Z4sOO8?/FIN 0 1-03- 62- 62 10 ?5,5? INVOICE TOTAL: 151.14
CHECK TOTÀL: 151 . 14 *.i THIS CHECK IS EITHER MISSING VENDOR NAI{E OR ADDRESS INFO.*TT
DATÊt 12/06/12 VILLAGE OF LA GRANGE PÀGE: 6 TIME:09:33:42 PRE-CHECK RUN EDIT IDr ÀP211001 . Í{0r{
INVOICES DUS ON/BEFORE L2/!OI2OI2
CHECK S VENDOR S INVOICE ITEM INVOICE ï DÀTE II DESCRIPTION ÀccouNl { PROJECT CODE IÎEM AMl
125 35 6 ATT AT&T
t21708z.45027ott Lr/16/12 01 NOV ALÀRM LINE Z45O27OICI,K ÀDM 0t-02-6?-62L0 151. r.5 02 NOV ALARM I,INE 24502?O/COM DEV 0 1-06- 62- 62 10 151. l4 INVOICE TOTAL! 302.29
CHECK TOTAL: 302.29 *IT THIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS JNFO.*tT L25351 ÀTT ATET
t2/1082455202rr I|/L6/L2 01 NOV À¡,ÀRM LINE 2455202lwTR 50-00- 62- 62 10 302 2 INVOICE TOTAL: 302 2
CHECK TOTA¡,I 302.29 *¡I THTS CHECK IS EITHER MISSING VENDOR NÀ}IE OR ADDRESS INFO.'TT
125358 ÀT15OI? AT&T LONG DISTANCE
r2tlrg Lt/rglLz 01 NOV I,ONG DISTANCE CHARGES 0L-02-62-62LO 8.49 02 NOV LONG DISTÀNCE CHARGES 01-03-62-6210 11.?5 03 NOV LONG DISTÀNCE CHARGES 0 1 -06- 62- 62 10 3.84 04 NOV LONG DISTANCE CHARGES 0L-01 -62-62tO 30. 95 0s NOV LONG DISTANCE CHARGES 0l-09-62-62LO L6 .64 06 NOV LONG DISTANCE CHARGES 01-11-62-6210 6.86 0? NOV IJONG DISTÀNCE CHARGES 50-00- 62 - 62 1 0 L3.7 4 08 NOV LONG DISTÀNCE CHARGES 80-00- 62- 62 10 6. 86 INVOICS ToTAL¡ 99.13
CHECK TOTAL: 99.13
125359 ÀTr64 63 ATTT MOBILITY
t2tL22 LL/22/t2 01 NOV CELI PHONE SVC/VILL PRES 0t-72-62-6230 75.51 II.¡VOICE TOTÀL: ?5. 57
CHECK TOÎÀL: 75.5't DAÎE¡ l2/O6/L2 VILLAGE OF fÀ GRANGE PAGE: 1 ÎIì{E;09:33:42 PRE-CHECK RUN EDIT ID: 4P211001.l{orl
INVOICES DUE ON/BEFORE L2|TOIZOT2
CHECK f VENDOR g INVOICE ITEM INVOTCE T DÀTE } DESCRIPÎION ÀCCOUNT fi PROJECT CODE ITEM AMT
L25360 ATT911 À1&T
t2 /'t13RO62?1zrL lr/L6/L2 01 Nov 8911 WIRELESS:??3/Ro6-2312 24-0O-62-62L0 10t 9 INVOICE TOTÀL! 101 9
CHECK TOTAL: 101 . 91 I** THIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.}TT
1 253 61 BALON CRAIG BALON
I2TI2T LIIzLIL? 01 2012 FITNESS STIPEND 0 1-07- 60- 6010 150.00 INVOICE TOIAL: 150,00
CHECK IOTALr 150. 00 I*I THIS CHECK IS EITHER I.'ISSING VENDOR NA¡,ÍE OR ADDRESS INFO.TT*
t2s362 BAX783 BAXTER T ÍIOODMAN 0165?T0 LL|Lí|LZ 01 CONSTR ENG/POPLAR PL DRAINAGE 40-00-66-664 6 r, L69 .7 2 INVOICE TOTAL: !, 169 .1 2
0165711 llllíll2 01 ENG SVC/Fy 13-14 STREET PRO.I 4 0- 00- 66- 6698 3,230 .94 INVOICE TOTAL; 3 ,230 .94
0165112 TL/!51L2 01 DESIGN SVC/LOT 13 RECONSTRUCTI 5 1-00- 6 6- 660 1 10, 868. 20 INVOICE TOÎAL: 10,868.20
0165?13 TL/Ií|Lz OI ENG SVC/2OL2 SEÍ{ER TELEVISING 80- 00- 66- 6 68 I 151.80 INVOICE TOTÀL: 151.80
CHECK TOTALT r5,420.66
125363 BERG ERIK BERG L2rt2r lll2llLz 01 2012 FTÎNESS STTgEND 01-0?-60-6010 150. 00 INVOICE ÎOTAL; 150. 00 t
CHECK lOlAL: 1s0.00 **T THJS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.TT*
DAIE2 L2lo6llz VILLAGE OF LA GRANGE PAGE: 8 TIME:09:33:42 PRE.CHECK RUN EDIT ID: ÀP211001.llof{
INVO¡CES DUE ON/BEFORE L2ILO/20T2
CHECK I VENDOR fi INVOICE ITEM INVOICE T DATE # DESCRIPTION ACCOUNT f PRO.'ECT CODE ITEM ÀMT
L25364 BRO8O91 BROOKELECTRICALDISTRIAUÎION 1?03668.001 lLllSlL2 01 12 MH LÂMPS/SL 0L-LL-62-6223 358 . 08 INVOICE TOTÀL: 3s8 . 08
1703668.002 LL/ZL/I2 01 40 MOG Mv LAMP/SL ot-tt-62-6223 5 00 INVOICE TOTAL: 00
r?036??.001 LL/L,/L2 01 L2 Ptlrr. 281295 BULBS/SL oL-tt-62-6223 358 . 08 INVOICE ÎOÎÀL: 358 . 08
1?036?9.001 LL|LS|L2 01 24 MH LAMPS/SL oL-tL-62-6223 1t6.L6 INVOICE TOTAL: 716.1.6
1703690.001 lllL5lLz 01 24 MH LN,fPs/sL 0L-tt-62-6223 ?16 INVOICE TOTÀL! 716
171?11017.001 ll/76112 01 50n MH BALrTorl QUAD BALIJAST/SL 0L-rL-62-6223 2s0. 56 INVOICE TOTALT 250. 56
1?1?1i.01?.002 LL/L9/12 01 MHC5o-DECORATTVE LTGHTS 0L-tt-62-6223 358 INVOICE TOTAL: 358
CHECK IOTAL: 3,213 .24
12536s BURRELL .'ULIE BURRELL
L2!t2L LL/2L/12 01 2012 FIÎNESS STIPEND 01-0?-60-6010 150. 00 INVOICE ÎOTAL: 150. 00
CHECK TOTAL: 150.00 *** THIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO!T'i
L2s366 CAN1SOO CANONBUSINESSSOLUTIONS.CNIRL
4008148121 l'./26112 01 COLOR COPY OVERAGE 0r-02-62-6220 83.37 DAIEI 12/06/12 VIILAGE OF I,A GRANGE PAGE| 9 ?IME:09r33:42 PRE-CHECK RUN EDIT ID: 4P211001.¡{ofi INVOICES DUE ON/BEFORE L2ILO/20I2
CHECK fl VENDOR f INVOICE ITEM AMT TNVOICE S DATE ë DESCRIPTION ÀCCOUNT I PROJECT CODE ITEM
1253 6 6 cANr.500 CANON BUSINESS SOLUTIONS-CNTRL
40081{8121 LT/261L2 02 COLOR COPY OVERAGE 0r-06-62-6220 7 53 INVOICE TOTÀL: 90 90 ?0. 4 008 14 8 663 tL/26/L2 01 .'AN COPIER MAINTENÀNCE 0L-02-62-6220 50 02 JÀN COPIER MAINTENANCE oL-03-62-6220 35.25 03 .'ÀN COPIER MAINTENANCE 0r-06-62-6220 35.25 INVOICE ÎOTAL: 14 1.00
CHECK TOTAI,: 231.90
L25361 cÀs7 911 CASE LOÎS INC
44606 rL/20/L2 01 C-FOLD TOÍ|ELSTLINERS 0 1- 10- 61- 61 00 891 .80 rNvoICE IOTALr 891.80
CHECK TOÎAL: 891 .80
L2536A cAT36{ 3 CÀÎCHING FLUIDPOÍ¡ER
5790726 rt/19/12 01 HOSE CAPS/ï5 GRAPPLE PISÎON 07-tL-62-6220 22.L2 INVOICE TOtALI 22 -t2
CHECK lOlAL: 22.r2
125369 cH,Êl627 CHEMICAL PUMP SALE/SERVICE INC
723L9 fllzLllz 0l HoSETREBUILT KIlrNozzLErETc 50-00-62-6220 2 163 INVOICE TO?ÀL; 2 163
CHECK TOTAL: 2, 163 . 40
1253?0 CHI8sO CHICAGO DESIGN NETÍIORK
12900502.01 lr/27/r2 01 VH PHASE rr REMODEL/ADMTN 0r-10-66-6601 u 00 IlwoICE ToTALi 0 00
CHECK TOTAL: 1,800.00
DA'|Et L2/06/L2 VII,LAGE OF I,A GRANGE PAGE: 10 TIMEr 09:33:42 PRE-CHECK RUN EDIT IDr 4P211001.1¡0tf
INVOICES DUE ON/BEFORE L2/LOI2OL2
CHECK fl VENDOR fl INVOICE ITEM INVOICE fl DATE ff DESCRIPTION ACCOUNT I PROJECT CODE ITEM AMT
125 37 I CIMBALIS THOMAS CIMBÀLTSÎA
t2LL2t rLl2L/L2 01 2012 FIÎNESS STIPEND 0 1 -07 - 60- 6010 150. 00 INVOICE TOTÀL: 150. 00
CHECK TOTAL: 150.00 iTT THIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.**T
t25372 COM?84 COMMONIIEALTH EDISON
L2LL21-W TL/21/L2 01 NOV PUMPING 50-00- 62- 621 I 311.88 INVOICE TOTAL: 311.88
CHECK IOÎAL¡ 311.88
1253? 3 coMsTocK KEVIN COMSTOCK
12LL?L lt/2LlL2 01 2012 FITNESS STIPEND 01-0?-60-6010 150 . 00 INVOICE TOTAL¡ 150. 00
CHECK TOTAL: r50. 00 *T} ÎHIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.T*T
L2537 4 CON1421 CONSTELLAIIONNEÍ{ENERGY INC 7888521 LL/O6/L2 01 0C1 STREET LIGH?S 01-rL-62-62rt 2,087.O0 02 OCT PÀRKING LOT LIGHTS 5L-00-62-62tr 7?1.90 INVoICE ÎOÎÀLl 2, 858 . 90
CHECK TOTÀL: 2,858.90
125 37 5 coN142 1 CONSÎELLATION NEÍIENERGY INC
8018335 LL / L6/ t2 01 NOV STREET LIGHTS 01-11-62-6211 20 22 02 NOV PARKING LOT LIGHTS 51-00-62-6211 7 48 INVOICE TOTAL: 21 70 DATET L2106/L2 VILI,AGE OF LÀ GRANGE PÀGE: 11 TIME:09:33:42 PRE-CHECK RUN EDIT ID: ÀP211001.Í{0r¡
INVOICES DUE ON/BEFORE 12ILOI2OI2
CHECK ff VENDOR fl INVOTCE ITEM INVOICE fr DATE ß DESCRIPTION ACCOUNT í PROJECT CODE ITEM AMT
125 3? 5 coNl421 CONSTELLATION NEWENSRGY INC
80 1 833? LrtL6/ t2 01 NOV STREET LIGHTS ot-tt-62-62tr 87.56 02 NOV PARKING LOT LIGHTS 51-00-62-6211 32.38 INVOICE IOTAL: 119.94
8018338 rL/L6/L2 O]. NOV STREET LIGHTS 0L-tL-62-6211 253.94 02 NOV PARKING LOT LIGHTS 5 r.- 00- 62- 62 1 1 93.92 INVOICE TOTÀLI 341.86
CHECK TOTÀL¡ 495.50
L2531 6 coRz800 CORPORATE BENEFITS CONSULTANTS
L220L2 t2/ot/t2 01 DEC ?ot2 BROKERAGE/CONSULT FEE 01-02-60-6010 1 t.l7 02 DEC 20t2 BROKERAGE/CONSULT FEE 0 1- 03- 60- 6010 115. 62 03 DEC 20L2 BROKERÀGE/CONSULT FEE 01-06-60-6010 t42.35 04 DEC 20L2 BROKERAGE/CONSUI.l 8EE 0 1-0? - 60- 60 10 704 .01 05 DEC 20L2 BROKERAGE/CONSULT FEE 01-09-60-6010 500. 4 1 06 DEC 2012 BROKERAGE/CONSULT FEE 50- 00- 60- 60 1 0 26t.93 O? DEC 20L2 BROKERÀGE/CONSULT FEE 0 1- 11 - 60- 6010 27t.34 08 DEC 20L2 BROKERAGE/CONSULT FEE 80-00- 60- 6010 28.9L 09 DEC 2012 BROKSRÀGE/CONSULT FEE 51-00-60-6010 55.62 10 DEC 20L2 BROKERÀGE/CONSULT FEE 01-00-31-3105 848.64 INVOICE ÎOTÀL: 3, 000.00
CHECK TOTAL: 3, 000 . 00
125311 DEv806 DEVRIES GROCERY
ff3 tzt03/L2 01 HOLIDAY MEAÎ GIFT CERTIEICATES 0],-T9-68-6860 08 I INVOICE TOTÀL: 08 I
CHECK ÎOTAL¡ 2, 088 . 00
125319 Dfc9421 DIGITÀL BUSINESS TECHNOLOGIES
DA:tEt 12/06/L2 VILLAGE OF LA GRANGE PAGE: L2 TIME:09:33:42 PRE-CHECK RUN EDIT ID: 4P211001.r{0Íl
INVOICES DUE ON/BEFORE 12/TOI2OI2
CHSCK fl VENDOR fl INVOICE ITEM INVOICE fl DATE I DESCRTPTION ACCOUNT I PRO.'ECT CODE ITEM AMT
125378 DtG9421 DIGITÀL BUSINESS TECHNOLOGIES
618 5 LZlOL/t2 OI BLACK E COLOR COPIES 01-11-61-6100 32.00 02 BLÀCK & COLOR COPIES 01-11-66-6605 23.00 03 ELACK T COLOR COPIES 80-00-66-6605 3.34 INVOICE TOTAL: 58 .34
6236 12/ottL2 01 DEC 2OL2 SHARP COPIER LEASE 01-11-61-6100 168.00 o? DEC 2OL2 SHARP COPIER LEASE 5 0- 00- 6r- 6100 22.sO 03 DEC 2OI2 SHARP COPIER LEASE I 0-00- 6r- 6 10 0 29.OO INVOICE TOTALI 219 .50
cHEcK TOTAL¡ 217 .84
125319 E,r6 65 EJ EOUIPMENT 53356 LLtt4/t2 01 ÀIR VALVE SWITCH KIT/TRACKLESS 0r-Lt-62-6220 INVOICE IOTALl
53sr.2 lL/2L/L2 O1 IÙ O-RINGS,/TRACKLESS 0r-LL-62-6220 151 5? TNVOICE TOTAL: 151 5?
CHSCK TOTALT 312.94
125380 ESS94 1 ESSENÎIAL EQUIPMENT SOLUTIONS
132 I LL/26/I2 01 BUCKEYE CIJASS A FOAM CONCENTR 01-09- 60- 6020 888 INVOICE TOTÀLi 888 cHEcK loTALt 888.1{
L2538r FED94 51 FEDEX
2-096-45292 LTI28/L2 01 MAIL TO GFOÀ 01 -03- 61- 610 I 25 ,42 INVOICE TOTAL: 25 .42
CHECK TOTAL: 25 .42 DATEÌ L2/O6/L2 VILLAGE OF LÀ GRANGE PAGE: f3 TIME:09¡33:42 PRE-CHECK RUN EDIT ID: 4P211001.t10¡l
INVOICES DUE ON/BEFORE L2/TO/?OL?
CHECK I VENDOR f INVOICE ITEM INVOICE # DATE ff DESCRIPTION ACCOUNT I PRO.'ECT CODE ITEM ÀHT
L25382 FER2 4 9 FERRARA FIRE APPARJ\TUS INC
1097 14 Lrll6l\2 01 I' e 10' NY HOOK fi/O D HANDLE 60-00- 66- 6 61 5 301.10 INVOICE TOTAL: 301.10
109757 LLlzOlIz 01 STOKES BASKET FOR THE MVP 60-00- 66- 66 1 s 393. 20 INVOICE TOTAT! 393. 20
CHECK ?OTAL: 694.30
12 5383 FIR/DPÍJ FIRST NATL BANK OF ¡,A GRÀNGE
104 1 14 8-0 I IT/28/L2 01 FI,UORESCENT BULBS/VH 0L-Lr-62-6220 158 . 82 INVOICE TOTAL¡ 158 . 82
CSECK TOTAL: 158. 82
I 2 5384 FI R/ FD FIRST NATÍONÀL BANK/LÀ GRÀNGE
tL23L2 IL/23/L2 O1 2 HI'MIDIFIERS 22-OO-66-6600 31 3 INVOICE TOTÀLl 37 3
CHECK TOTÀL: 3?9.43
125385 FMs938 FTMENVELOPEINC
12tL87 It/ 16/1,2 01 2000 f7 f{rNDOfi ENVELoPES 0r-03-61-610r 125.00 INVOICE TOÎAL: 125. 00
12118I tL/ t6/ L2 01 9500 il10 f{rNDOn ENVELOPES 01-03-6r-6r01 332.03 INVOICE TOTALT 332 . 03
CHECK TOTAL: 45?.03
12538 6 FULIJA PATRTCK FULLA
L2ILzL Ltl2tl12 O1 2012 FITNESS STIPEND 01-07-60-6010 150. 00 INVOICE TOTALs 150.00
DATET L2/06112 VILLAGE OF LA GRANGE PAGE: 1¡l TIME: 09:33:42 PRE-CHECK RUN EDIT ID: 4P211001.1¡01{
INVOICES DUE ON/BEFORE L2/IO/2OI2
CHECK S VENDOR S INVOICE ITEM INVOICE I DATE fl DESCRI PTION ACCOUNT S PRO.'ECT CODE ITEM ÀI,IT
125386 FUILA PÀÎRICK FULLÀ
L2tL27 !Lt21 /L2 01 REIMBURSE TRAVEL EXP/NVI CLÀSS 01- 0? - 60- 6020 56. 38 INVOICE IOTÀI,: 56. 38
CHECK TOTALI 206 . 38 *** THIS CHECK IS EITHER MISSING VENDOR NÀME OR ADDRESS INFO.T*}
L2s391 GILL UATTHEI{ GILL
I?LL?T LLIzTlLz 01 2012 FITNESS STIPEND 01-07-60-6010 150.00 INVOICE TOTAL: 150. 00
CHECK TOTAL; 150. 00 *T* ÎHIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.*TT
125 38 I GREY GREYSON CUSTOM BUIIJDERS
92414 l2lÙ3/f2 01 REFUND ESCRof{ RE:224 KENSGTN 0 1 - 00-38-3800 1, 037 . 60 INVOICE ÎOTAL; 1. 03? . 60
CHECK TOIAL: 1,037.60 rTT THTS CHECK IS EITHER MISSING VENDOR NÀI4E OR ADDRESS INFO.}**
12538 9 HAL1O25 ÍTÀLIJOT{ELIJ & ''AMES INC 121119 LI/Lg/Lz 01 IRANSPORIAIION/REMAINS 01-0?-61-6100 40 00 INVOICE TOIAI,I 40 00
CHECK TOTAL: 405.00
1253 90 HAN1562 HANSON MÀTERIAL SERVICE
5323936 LI/LO/I2 01 4 LOADS BINDER 50-00-62-6220 55 25 INVOICE TOTAL: 55 25
CHECK TOTÀL: 551 .25 DATET l2l06/12 VILI,AGE OF I,À GRANGE PÀcE: 15 TIME:09:33:42 PRE-CHECK RUN EDIT ID: ÀP211001 .l{0r,1
INVOICES DUE ON/BEFORE 72IIO/?OI2
CHECK I VENDOR í INVOTCE ITEM INVOICE * DATE f DESCRIPTTON ACCOUNT f PRO.r8Cl CODE ITEM AMT
1 2s3 91 HAR864 1 HARLEM PLU}IBING SUPPLY
3327 6 LLlt5/L2 01 1' PVC Í{/STRÀINERiPVC FEM ADÀP 01-11-62-6265 84 1 INVOICE TOTALT 8{ 1
CHECK TOTÀL! 84.72
L2539? HDS9103 HD SUPPLY ÎIÀTERÍ{ORKS
57 80994 LLl14/L2 01 CREDIT/RETURN 50-00-62-6220 -465.00 INVOICE TOTAL¡ -46s.00
5189421 rtlL6/t2 01 CI,ÀMPS 50-oo-62-6220 481 INVOICE TOTAL: 481
5?89465 LLIL6|LZ 01 FLEX SEI{ER CPI,GS 80-oo-62-6220 432. 00 INVOICE TOTÀLr 432.OO
5789488 LLlr6tL2 01 FLEX SETTER CPLGS s0-00-62-6220 152 . 00 INVOICE TOTAL: 152 . 00
5? I 9500 rL/t5/L2 01 !2X 1 l/2 CLPùLP 50-00-62-6220 136. 56 INVOICE TOTALT r36. 56
5791404 Lt/t6/t2 01 CLÀMPSTVALVE BOX ÀDAPT 50-o0-62-6220 355 . 65 INVOTCE TOTAL! 3ss.65
57 9r421 LL/16/12 0r 4 CLA¡,TPS 50-00-62-6220 4{ 5. 00 INVOICE TO¡IALr 445.00
VOID---LEADER CHECK
125393 HDS9103 HD SUPPLY f{ATERI'ORKS
5?91440 LL/16/12 01 12" HYD EXT 50-o0-62-6220 3? 00 INVOICE TOTAL: 31 00
D¡jtBt 12/06/L2 VILLAGE OF LA GRANGE PÀcE: 16 TIME¡ 09¡33:42 PRE-CHECK RUN EDIT ID: 4P211001.t{o}¡
INVOICES DUE ON/BEFORE T2/IO/2OL2
CHECK S VENDOR fl INVOTCE ITEM INVOICE ff DATE fl DESCRI PTION ACCOUNT I PRO.JECT CODE ITEM Àl.tT
I 25393 HDS9103 HD SUPPLY I{ÀTERÍ{ORKS
579146? LLII6IL2 01 1" COMB DRTLL 6 TAP 50-00-62-6220 237.00 INVOICE TOTAL: 231 .00
CHECK TOIAL: 2, t51 .2r
r25394 HERRERA EDGAR HERRERA
L2tt2l tI/2r/ 12 O1 2012 FITNESS STIPEND 01 -07 - 60- 60 10 150. 00 INVOICE TOTÀL: 150 . 00
CHECK TOTAL: 150 ,00 r*T THIS CHECK IS ETTHER MISSING VENDOR NAME OR ADDRESS IN['O.**}
1253 95 HEU2315 HEUER T ASSOCIATES
L2-209 rr/21/t2 01 PLAN RBV C438 BT,ACKSTONE 0 1-00-35-351 I 889. ?3 INVOICE TOTAL: 889.73
L2-2r0 LL/211t2 01 pLÀN REVc224 S KENSTNGTON 01-00- 3 5-3 51 I 1 40 INVOICE TOTAL: 1 40
L2-2I6 TL/3O/L2 OI gLÀN REVG61 N EDGEI{OOD 0 I - 00-35- 351 1 34 88 INVOICE TOTALT 34 88
CHECK TOTAL¡ 3,698.01
L25396 HIN66O5 HINCKLEY SPRINGS
24?8819-111612 tr/L6/t2 01 3 BTLS. DRINKING ÎIATER 01-03-61-6100 33.90 INVOICE TOTAL: 33.90
CHECK TOTAL: 33.90
r2539'I HOL864O HOLLAND E KNIGHÎ LLP DATET !2/O6l!2 VIItAGE OF LA GR.ANGE PAGE: L'l TIME:09:33:42 gRE-CHECK RUN EDIT rD: 4P211001.Ítovl
IÌ{VOICES DUE ON/BEFORE I2/TO/2OL2
CHECK f VENDOR II INvOICE ITEM INVOICÉ H DATE # DESCRIPTION ACCOUNT S PROJECÎ CODE I?EM ÀMÎ
L25391 HOL8640 HOLLÀND É KNIGHT LLP
2 83 6089 L0tt6t12 01 SEP LGL: GENERAL MATTERS ot-o4-62-6239 540.00 INVOICE lOlAL: 5{0.00
2836?53 L0/16/t2 01 sEp LGL: GENEP"AL MÀTTERS 0L-04-62-6239 6,220 .00 INVOICE TOIAI,; 6,220 .00
28367 54 LOlL6tL2 0l SEP LGL:GENERAI, MATTERS or-04-52-6239 2,240.00 INVOICE TOTAL: 2,24O.O0
2844959 IT/L6/L2 01 ocT LGI,: GENERAL MATÎERS 0t-04-62-6239 9, 000. 00 INVOICE TOTAI,: 9, 000. 00 *
2848960 tLlL6lL2 01 ocT LGL: SPECfAL COUNSEL 0L-04-62-6235 3, 000, 00 INVOICE lOlAL: 3. 000 . 00
cHEcK TOTÀL¡ 21,000.00
1253 9 I HOLUB MICHÀEL À HOLUB t2Lt2L lr/2t/12 01 2012 FITNESS STIPEND 0l-07-60-6010 150.00 INVOICE TOTAL: 150. 00
CHECK TOTAL: rs0.00 r*T THTS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.IT*
r-25399 HOM1831 HOMÊ DEPOT CREDIT SERVICES 6020730 LL/TglIz OT ROPE FOR WATER îRÀILERS 0L-tL-62-6220 13.00 INVOICE TOTAL: 13. 00
CHECK TOTAL: 13.00
12 54 00 HOR6O HORÎONIS OF LÀ GRANGE
159083 LL/L6/L2 01 92 MINI LIGHÎ SETS/XMAS 0L-r0-62-6222 219. 88 INVOICE TOTAL: 219. 08
DATET l2/O6/L2 VILLAGE OF LÀ GRÀNGE PÀcE: 18 TIME:09:33:42 PRE-CHECK RUN EDIT ID: 4P211001.Ílofi
INVOICES DUE ON/BEFORE T2/IO/2OI2
CHECK I VENDOR $ INVOICE ITEM INVOICE fl DATE II DESCRIPTION ACCOUNÎ s PROJECT CODE ITEM AMT
1254 00 HOR6O HORTONIS OF LA GRANGE
159132 LL/L9/L2 01 IOO MINI LIGHT SETS/XMAS 0L-LO-62-6222 244.00 INVOICE TOTAL: 244.00
15 914 9 Lr/20/t2 01 6 BÀTTERIES 0 1-09- 61- 6 1 00 43 INVOICE ÎOTÀL: 43
159 1 6r tL/2L/12 01 BATTERY 0 1-09- 61- 6100 1 9 INVOICE TOTAL: 1 9
159221 ú/211t2 01 ExT CORDTXMÀS FUSE REP LAMPHOL 0r-to-62-6222 15.55 INVOICE TOTAI,' 15. 55
L59224 rL/211t2 01 BULK MIDÍ{EST FASTENERS 0L-09-62-6220 6.lr INVOICE TOTAL: 6. 11
L59221 Lt/27 lr2 01 OCCUPANCY SENSOR, FÀSTENERS 50-00-62-6220 21 .58 INVOICE TO1AL: 21.58
,*ù VoID---LEADER CHECK
125 4 01 HOR6O HORION'S OF LA GRANGE
159235 tLt28/t2 01 50 SETS MINI LITES/XMÀS 0r-10-62-6222 119 50 INVOICE TOIÀL: 119 50
159246 Lttzg/L2 01 lAP CUBE/XMÀS CBD 0L-r0-62-6222 59 INVOICE TOTAL: 59
159289 LL/301L2 01 MISC SUPPL¡ES 0r-09-62-6220 46.33 INVOICE TOTÀL: 46.33
CHECK TOTALI ?34.8?
L25402 HOU1{7 HOUSE OF DOORS, INC DP.ltz L2/06/I2 VII.LAGE O¡' LA GRANGE PAGEi 19 TIME3 09:33:42 PRE-CHECK RUN EDIT ID! ÀP2 1 1001 . flofl
IÌWOICES DUE ON/BEFORE L2ITO/20T2
CHECK I VENDOR # INVOICE ITEM INVOICE I DATE f DESCRIPTION ACCOUNÎ fl PRO,'ECÎ CODE ITEM ÀMÎ
L25402 HOU14? HOUSE OF DOORS, INC
253t76 Lr/26/L2 O1 COMPLSTE TROLLEY ÀRM/DPf¡ or-10-62-6221 ?6.00 INVOICE ÎOÎÀLl ?6.00
CHECK ÎOÎÀL¡ 76.00
1254 03 tLî102 II,LINOIS FIRE EXTINGUISHER INC
1? 94 93 LL/20/L2 01 ANNUAL I.ITCIDPÍI EXTINGUISHERS 0t-LL-62-6220 260 .90 INVOICE TOTAI,: 260. 90 +
CHECK TOTALT 260.90
t2s404 ILM518O ILLINOIS MUNICIPAL LEÀGUE
L-I430/20L3 LL/3OII2 01 IL MUNICIPAL REV SUBSCRIPTION 01 - 02- 60- 602 0 15.00 INVOICE TOTÀL: 15.00
CHECK TO4AL: 15. 00
12 54 05 IRMÀ TNTERGOVERNMENÎAL RISK
0008440 LOt3!/ L2 01 BONDS/FIRE TRUSTEE ç33,OOO 22-00-66-6600 33.00 INVOICE TOTALI 33.00
119{6 rLtt3/L2 01 CLAIMS/DPfI 0r-t9-62-6286 211 .22 02 CtATMS,/FIRE 0L-t9-62-6284 26.00 03 Ct,AIMS/POLICE 01-19-62-6283 246.50 INVOICE TOTAL; 549.12
837 4 06127 /12 01 ST,MMER LÀ¡IDSCAPE CLASS/HP,JT 01 - 1r.- 60- 602 0 0 00 INVOICE TOTÀL: 0 00
838 2 06t30/L2 01 PII DRIVER TRAINING/.T1,DB 0 1- 11- 60- 602 0 {50.00 INVOICE TOTÀLl 450.00
CHECK TOTAL: I, 01 2 .72
DATET 12106/12 VIL¡,AGE OF LA GRÀNGE PAGE: 20 TIME:09:33:42 PRE-CHECK RUN EDIT ID: ÀP211001 . f{ofl
INVOICES DUE ON/BEEORE I2/LO/20T2
CHECK S VENDOR * INVOICE ITEM INVOICE } DAlE ff DESCRIPTION ACCOUNT å PRO.'ECT CODE ITEM ÀMT
L25406 .'OSEPH .]ÀMES JOSEPH
L2LLzI rtl2r/L2 01 2012 FITNESS STIPEND 01-07-60-60I0 150. 00 INVOICE TOTAL: 150. 00
CHECK TOTAL: 150.00 *TT THIS CHECK IS EITHER MISSING VENDOR NAT.ÍE OR ADDRESS INFO.TTT
125401 KANG JIN KANG
|?LI?L LL/2L/I2 01 2012 EITNESS SITPEND 01-0? - 60- 60 1 0 150 .00 INVOTCE TOTÀL: 1s0.00
CHECK TOTAL: 150.00 rTT THIS CHECK IS EIÎHER I.fISSING VENDOR NAME OR ADDRESS INFO,*TT
125 4 08 KIEIT{8 KIEFT BROTHERS, INC
19119{ LLIOS/L2 01 2 RUBBER REPAIR CPLGS 80-00-62-6220 231 .00 INVOICE TOÎAL: 231 . 00
CHECK lOlAL: 231.00
1 254 09 KIELCZYN MARGE KIELCZYNSKI
12LL2L lL/2tlL2 OI 2012 FITNESS STIPEND 0 1- 0? - 60- 60 r.0 150. 00 INVOICE lOTÀLl 150. 00
CHECK TOTÀL: 150.00 .T* THIS CHECK IS EITHER MISSTNG VENDOR NAMS OR ADDRESS INEO.***
1254 10 KNEIFEL STEVE KNEIFEL
L2IL2I IL/2L/Lz 01 2012 F¡ÎNESS STIPEND 01-0?-60-6010 0 00 INVOICE TOTAL: 0 00
CHECK ÎOTAL: 150.00 rT* TBJS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.*** DLlzz !2/O6/12 VILLAGE OF IÀ GRANGE PAGEr 2l TIME:09r33:42 PRE-CHECK RUN EDIT ID: 4P211001. Í|orl
INVOICES DUE ON/BE8ORE 12/LOI2OI2
CHECK S VENDOR I INVOICE IlEM AI,IT INVOICE S DAlE f DESCRI PTION ACCOUNT S PRO.'ECT CODE ITEM
125 4 1t LIEPE FRÀN LIEPE
L2tL2r ITI2L|12 01 2012 FITNESS STIPEND 0 1-07 - 60- 6010 150. 00 IIWOICE ÎOTAL: 150. 00
CHECK TOTÀL; 150.00 *i* THIS CT¡ECK IS ETTHER MISSING VENDOR NÀMS OR ADDRESS INFO.TTT
t254L2 LJUBENKO STEVEN TJUBENKO I2LL?L LLI2LIL2 01 2012 FITNESS ST¡PEND 01- 0?- 60- 6010 150. 00 INVOICE ÎOTAL: 150.00
CHECK TOTAL: 150. 00 r*T THIS CHECK IS EITHER MISSING VSNDOR NAME OR ADDRESS INFO.*T'
L254t3 LOCKÍ{OOD KATHY LOCKÍ{OOD L?IL2L ILI2I|L2 01 2012 ¡'ITNESS STIPEND 01-0?-60-60r0 150. 00 INVOICE TOTAL: 1s0.00
CHECK TOTALI 150. 00 rTT THIS CHECK IS ETTHER MISSING VENDOR NAME OR ÀDDRESS INFO'TT}
I25414 LYN47 LYNN CARD CO
2I2LL2O-O29 LLI28/L2 01 CHRISTMÀS CARDS 01-09-61-6100 56.95 INVOICE TOTAL; 56.95
CHECK ÎOTAL¡ 56. 95
t254LS MCC VILLAGE OF MC COOK
3A-L2/tL Ltl30/L2 01 NOV t{AlER PURCHASE 50- 00- 62- 62 90 139,464.18 INVoICE TOTALT 139, {6{.18
CHECK TOTAL: r39.464.18
DAIET L2/06/L2 VILLAGE OF LA GRANGE PÀGE: 22 TIME:09:33:42 PRE-CHECK RUN EDIT ID: 4P211001.rlotl
INVOICES DUE ON/BEFORE L2/IO/2OL2
CHECK S VENDOR I INVOICE ITEM INVOICE ß DATE f DESCRIPTION ACCOUNT $ PROJECT CODE ITEM ÀMT
L25416 MCM? 690 MC MASTER-CARR SUPPLY CO
4t25697 4 LLII9/L2 01 CÀBI,E TIES/XMAS DECORATING 0t-L0-62-6222 24r .65 INVOICE TOTÀL: 241 .65
CHECK TOTÀL: 241 .65
r254L7 MET9O12 METÀL SUPERMARKETS
309048 LL/L3l12 01 SÎEEL FOR LARGE SNOII BOX o!-rt-62-6220 230 .42 INVOICE TOTÀL: 230.42
3090 65 LL/L4/L2 01 BÀR STOCK/SNOW BOX 0t-tL-62-6220 42.20 INVOICE TOTÀL: 42.20
CHECK TOTAL: 212.62
1254 1 I MIN5OO MINER ELECTRONICS CORP
247 580 ILI14IL2 01 REPL ANÎENNA/f523 0L-01 -62-6220 14? INVOICE ÎO¡TAL: 14?
CHECK TOTÀL: t47.65
L25419 MOB3614 MOBILE FASTENER CO
24651 e8 Lr/L5/12 O1 NUTSjWASHERS/SHOP 0*Lr-62-6220 2t 7.06 INVOICE TOTAL: 2r 7.06
CHECK TOTÀL: 2L7 .06
L2s420 MOR616 DONALD E MORRIS ARCHIIECT, PC
L2ILL TLI3OILZ 01 NOV 2012 PLAN REVIEÍIS 01 - 00- 35- 351 1 4 ,829 .05 INVOICE TOTÀL: 4 ,829 .05
CHECK TOTAL: 4 ,829 .05 DATET L2106/L2 VILLAGE OF LA GRÀNGE PÀGE: 23 TIME:09:33:42 PÀE-CIIECK RUN EDIT ID: 4P211001 . ¡{0r{
INVOICES DUE ON/BEFORÉ 12/TO/20L2
CHECK il VENDOR I INvOICE ITEM ¡NVOICE I DÀTE f DESCRIPÎION ÀCCOUNT ff PRO.'ECT CODE ITEM ÀMÎ
12542r NEO2588 NEOPOST USA INC
49304227 t\ /26/ L2 01 ANNUÀL POSTAGE METER RENTAI, 0 1-03- 61- 610 I 698.16 IIWOICE TOTAL: 698.16
CHECK TOTAL: 698.16
t25422 occ4 88 OCUPATIONAI, HEAI,TH CENTERS
1007110811 ITIT2I12 01 PHYSICAL EXÀM/MESAROS 0t-06-62-6230 96. 50 INVOICE TOTAL: 96.50
CHECK TOTÀL: 96.50
125423 ODOM MILES ODOM
12tt2t ILIzIlLz 01 2012 FIÎNESS STIPEND 0 1-0? - 60- 601 0 1s0. 00 IIWOICE IOTA¡,: 150. 00
CHECK TOTAL¡ 150.00 *T} THTS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.TTA
t25424 OGD66O9 OGDEN lOP E TRIM SHOP, INC 164999 Ll/rg/L2 0L R e R DRTVERS SEÀT/fl520 0r-01 -62-6220 245.00 INVoICE ToTAL! 24 5.00
L65004 LL/2L/L2 0r BÀCKRESTTBoLSTER/I522 or-01 -62-6220 342.OO INVOICE TOTA¡,¡ 342.00
cHEcK ToTÀLr 58?,00
r25425 oHE523 RAY OIHERRON COIOAKBROOK ÎERR.
62543 LL/15/L2 01 SIIIRT/KANG 0 1-07 - 60- 602 1 57.95 INVOICE TOTÀL: 57.95
DA'IEt L2lO6/12 VILLAGE OF I,A GR.ANGE PAGE: 24 TIME¡ 09:33:42 PRE-CHECK RUN ÊDIT ID: 4P211001.!for{
INVOICES DUE ON/BEFORE 12/LO/2012
CHECK II VENDOR * INVOICE ITEM TNVOÍCT: ü DATN fl DESCRfPTfON ACCOI'NT lt PROJECT CODE ITEM ÀHT
t25425 oHE523 RAY O'HERRON COIOÀKBROOK TERR.
62584 tLlt5/12 01 sHoEs/HoLUB 01 -0? - 60- 602 1 108. 95 INVOICE TOTAL: 108. 95
621 66 rL/20/LZ 01 PÀNT,BELTrBooTs/BURRELL 01-0?-60-6021 264 .7 5 INVOICE ÎOTAL! 264.15
629tO lLl23/12 01 EARPRoTEARBUDSTWATERPRF/KIELCZ 01-0?-60-6021 32.80 INVOICE TOTÀL: 32.80
CHECK TOTÀL: 464 .45
t25426 PACANA RANDY PÀCANA
t2Lr2l Ltl2LlL2 01 2012 FIÎNESS STTPEND 0 1-0? -60- 6010 150. 00 INVOICE TOTAL; 150, 00
cHEcK ToTALT 150.00 rTi THIS CHECK TS EIÎHER MISSING VENDOR NÀME OR ADDRESS INFO.*I}
725421 PÀT4539 PATTEN INDUSTRIES, INC
0800493 l!/16/LZ 01 CPLGTCABLE;RoD END, PIN 0r-rr-62-6220 336.?6 INVOICE ÎOTAL: 336. ?6
0800644 II/LglLz 01 PEDDLE ASSMBLY/SKIDSTEER ot-tt-62-6220 13 .1 INVoICE ToTÀLl 13 .1 2
CHSCK TOTAL! 466.88
L25428 PAY1OSO PAYFIJEX SYSTEMS USA, INC
121468-3?2508 LIILO|Lz 01 NOV 2012 FLEX SPENDING FEES 01-19-68-6890 L23.75 INVOICE TOTAL¡ L23 .1 5
CHECK TOÎÀL: I23 .1 5 DATET 12106/L2 VILLAGE OF LA G&ANGE PAGEr 25 Îr!{E: 09: 33: 42 PRE-CHECK RUN EDIT IDr 4P211001.f10n
INVOICES DUE ON/BEFORE T2IIO/2OI2
CHECK S VENDOR fl INvOICE ITEM INVOICE fl DATE ü DESCRIPÎION ACCOUNT Í PRO.'ECT CODE ITEM ÀMT
L25429 P84016 P T E POIIERÍ{ÀSH
28429 Lr/2r/L2 01 NINDOI{ CLEANING/TRÀIN STN 5r-00-62-6225 ?{.00 INVOICE TOÎAL: 74 ,00
28430 rLl2L/12 01 f{INDOf{ CLEANING/BUS DEPOTS 0t-r0-62-6222 40. 00 INVOICE TOTALT 40.00
28456 rLl28/L2 01 !{rNDOft CLEÀNING/BUS DEPOTS ot-Lo-62-6222 {0.00 TIWOICE TOTAL: {0.00
28451 rL/28/L2 01 t{INDOf{ CLEÃNING/PÀRKING DECK 51-00- 62- 62 80 1? 9. 00 INVOICE TOTALT 1? 9.00
2849t rr/29/12 01 fIINDOW CLEÀNING/KIOSKS or-r0-62-6220 25.00 INVOICE TOTÀL¡ 25. 00
28494 LL/28/L2 01 f{INDOll CLEANING/ÎRAIN STN 5L-00-62-6225 12 9. 00 INVOICE TOTAL: 129.00
CHECK TOTÀL: 487.00
I 254 30 PEPS5OO PEP BOYS - REMITTANCE DEPT
831 I 004 592 lfl24l12 01 BATTERY/ff519rsNow BRUSHESToIL oL-01-62-6220 2't 9 .05 IIWOICE TOTÀL: 279.O5
CHECK TOTÀL: 279.05
12543r PETERS ANDREf{ PETERS
t2LLzr ttl2t/t2 01 2012 FITNESS STIPEND 0 1-0? - 60- 60 r.0 150.00 INVOICE TOTAL: r50. 00
CHECK TOTAL: 1s0.00 *T* THIS CHECK IS EITHER MISSING VENDOR NAME OR ADDRESS INFO.**T
DATET 12106112 VII¡LAGE OF I,A GRANGE PAGE: 26 TIME:09:33:42 PRE-CHECK RUN EDIT ID¡ ÀP211001.f10¡l
TNVOICES DUE ON/BEFORE 12/LOI2OL2
CHECK f VENDOR S INVOICE ITEM INVOICE fi DÀTE fl DESCR¡PTION ACCOUNT T PROJECT CODE IÎEM ÀMT
125432 POM1 630 POMP'S TIRE SERVICE, INC {?o004990 IL/20IT2 O1 F',ATREPAIR/TRACKLESS ot-LL-62-6220 30. 00 INVOICE TOTÀL: 30.00
CHECK TOIALT 30. 00
125 4 33 PRIT PRIDE SOLUTIONS
L269Ll LLIL9/ L2 01 PoLY CUTTING EDGES/SKIDSTTTRKL Ol-Ll-62-6220 L, L40 .23 INVOICE TOTÀL: L,140 .23
CHECK TOTAL3 1,140.23
t25434 PRO24 60 PROGRESSIVE MEDICAL INTIJ
03? 9562 LO/251t2 01 RAPID RESPONSE KIl 8 POSITION 01-09-66-6600 1 62 00 INVOICE TOTAL: 1 00
038288 6 tL/tslL2 01 PURPLE NITRITE GLOVES 0 1-09- 62- 62 53 I t2 9 90 INVOICE TOTÀL: 12 9 90
CHECK TOTAI,: 2,1 53 .90
L2543s ouÀ2080 QUARRY MÃTERIALS INC 4s833 Lll15/L2 01 SUREACE;PRIMER ot-LL-62-6262 415 8 I¡.¡VOICE TOTAL: 415 I
CHECK TOTAL: 415.84
L25436 qu¡ t7 60 QUILL CORPOR,ATION
7 55304 3 rL/29/L2 01 2012 TAX FORMS 01-03-61-6101 58. 36 INVOICS TOTAL: 58. 36
CHECK TOTAL: s8.36 DATET L2/06/12 VILLAGE OF LA GRANGE PAGE: 27 TIME¡ 09:33:42 PRE-CHECK RUN EDIT ID: APz11001,rlovl
INVOICES DU8 ON/AEFORÊ L2/LOI2OT2
CHECK fl VENDOR S INVOICE ITEM INVOICE fl DATE fl DESCRI PTION ACCOUNÎ S PRO.'ECT CODE ITEM AMT
L2543'l REL4226 RELIABLE MATERIÀLS
!28841 tt/oLlL2 O1 DUMPING CHARGES/ST SWEEPINGS 0t-LL-62-6263 ??,00 INVOICE TOTAL: ?7.00
CHECK TOTAL: ??.00
125438 ROHLICEK DAVID ROHLICEK
12lt2l Lt/2L/12 O1 2012 FITNESS STIPEND 01-0?-60-60r0 150. 00 INVOICE TOTAL: 150. 00
CHECK TOTAL: 150.00 *** THJS CHECK IS EITHER MISSING VENDOR NAMÊ OR ADDRESS INFO.**T
t25439 sÀM5309 sÂM's CLUB OOO4O5 L2|OI|Lz OI BÀTTERIES 0r -09- 61- 61 00 19. 98 INVOICE TOTÀL! 19.98
CHECK TOTAL: 19.98
125440 sAN96? I SÀNTAIS IIHOLESÀLE SUPPLY
660 9 09/2L/L2 01 1000 xMAs Bor{s or-to-62-6222 1,565.14 02 CREDIT/FINÀNCE CHÀRGE 0r-r0-62-6222 -19.06 INVOICE TOTAL: 1,546.08
CHECK TOTÀL: 1,546.08
t2544L SEY38O? SEYFORTH SHAÍI LLP
2065110-13586 rL/201L2 01 LGL SVCS THROUGH LI/I6/12 0r-04-62-6238 48 r.25 o2 BOFPC LEGAL RULES E REGS ot-12-62-6212 86 6.25 INVOICE ÎOTÀL: 1, 3{ 7.50
CHECK TOTAL: 1,34?.50
DATET L2106/12 VILLAGE OF I,A GRANGE PAGE; 28 TIMEr 09:33:42 PRE-CHECK RUN EDIT ID: 4P211001.rJoll
INVOICES DUE ON/BEFORE L2ITOI2OI2
CHECK fl VENDOR S INvOICE ITEM INVOICE I DATE f DESCRIPTION ÀccouNT I PRO.'ECT CODE ITEM ÀMÎ
t25442 sPDll6? S-P-D INCORPORATED
6934 tr/t6/L2 01 CLz REG,CL2 SENSOR,E.' BODY 50-00-62-6220 5 042 58 INVOICE TOTALT 5 o42 58
69 68 tr/20/12 01 REPL PO¡{ER SUPPLY UNIT/PUMP Í2 0L-r0-62-6220 655. 1 INVOICE ÎOTÀL: 655. I
CHECK TOTAL: 5,69't.1L
t25443 STA8368 STÀPLES ÀDVANTÀGE
4o23123524 tLlL1/L2 01 MISC OFFICE SUPPLIES 01-02-61-6100 4?.80 02 MISC OFFICE SUPPLIES 0 1- 03 - 61- 6100 36.24 03 MISC OFFICE SUPPLIES;INK 01-06-61-6100 180,59 INVOICE TOTÀLr 264 - 63
8023123525 LT/IA|L2 01 MISC OFFICE SUPPLIES 01-07-61-6100 49.92 INVOICE TOTAL: 89.92
CHECK TOTÀL: 354 .55
L25444 STRÀSSER RENEE STRASSER
12ttzL tt/2t/t2 O1 2012 FITNESS STIPEND 0 1-0? - 60- 60 r.0 150 .00 I¡.¡VOICE TOTAL: 150.00
CHECK TOTAL¡ 150.00 *'' ÎHIS CHECK IS EITHSR MISSING VÉNDOR NÀME OR ¡,DDRESS INFO.T** L25445 SUBl1O1 SUBURBAN¡,IFEPUELICATIONS
594L23 lf/M/L2 01 BID NTC:STONE ÀVE STN RENOVATE 4 0- 00- 6 6- 6604 252 INVOICE TOTAL: 252
594909 rl/2L/12 01 LGL Nrc:Pc fl20? 0L-L2-52-627 I 173.16 INVOICE TOTAL: 113 . L6
CHECK TOTALT 425 .40 DNtEt 12/06lLz VILLÀGE OF LÀ GRANGE PAGEi 29 lIME:09:33:42 PRE-CHECK RUN EDIT ID: 4P211001.florl
INVOICES DUE ON/BEFORE L2/LOI2OL2
CHECK fl VENDOR } INVOTCE IlEM INVOICE # DATE DSSCRIPTION ACCOUNT II PRO.'ECT CODS ITEM ÀMT
L25446 suB4 14 0 SUBURBAN LÀBORÀÎORIES INC
23L39 Lr/r6tt2 01 COLIFORM I{ATER SAMPLES 50-00- 68- 68 9 9 732.50 INVOICE TOTÀL: 1 32 .50
CHECK TOTAL: 732.50
r25447 ÎHr41?0 DAN THIESSE
t2L203 L2/03IL2 O1 26 PLUMBING INSgECTIONS 0r-06-62-6229 923.00 INVOICE TOTAL: 923.00
CHECK TOTALI 923. 00
t25448 TKB94 59 TKB ASSOCIATES, INC
9184 og/13/12 01 LASERFICHE SOFTÍ¡ARE E EQUIP 0L-L9-62-6230 5 ?90.50 INVOICE TOTAL¡ 5 ?90.50
CHECK TOTAL: 5,790.50
r25449 TRA31 TRAFFIC CONTROL PROTECÎION INC
75480 LLIT4/Tz O]. 2 HR PARKING SIGNS 0r-LL-62-6264 t56.22 INVOICE ÎOTAL: L56.22
CHSCK ÎOTÀL: t56.22
1254 50 TRZECIÀK IIILLIAM TRZECIAK
12LLzI 7L/2L/t2 OI. 2012 FITNESS STIPEND 01-0?-60-6010 150.00 INVOICE TOIÀT,; 1s0.00
CHECK TOTALI 150.00 rTT THIS CHSCK IS EITHER MISSING VENDOR NÀME OR ÀDDRESS INFO.T**
125451 TYC3?19 TYCO INTEGRATED SECURITY
DATET L2l06/12 VILLAGE OP I,A GRÀNGE PAGE: 30 TIME! 09:33:,12 PRE-CHECK RUN EDIT ID3 4P211001.t{0r{
INVOICES DUE ON/BEFORE 12/IO/2012
CHECK # VENDOR fl INVOICE ITEM INVOICE fl DATE S DESCRIPTION ACCOUNT f PROJECT CODE ITEM AMT
1254 5 1 TYC37 1 9 TYCO INTEGRATED SECURITY
83924626 LI/IO/L2 01 ÀLARM SERV¡CE 51-00-62-6280 66 0 INVOICE ÎOTAL! 66 0
CHECK TOTAL: 66. 00
r25452 UHER KEN UHÊR
t2rr21 -L Lr/21 /12 OI REIMBURSE TRÀINING EXP/NI{ CLÀS 0r.-0? - 60- 602 0 65 50 INVOICE TOTAL: 65 50
L2Lt27 -2 Lr/21/1,2 O]. REIMBURSE UNIFORM PURCHASE 01-07-60-6021 82 8? INvoIcE TOTALI 82 87
CHECK TOTAL: 148.37 *** THIS CHECK IS EIÎHER MISSING VENDOR NÀME OR ADDRESS INFO.***
L25453 URB31 THE URBAN I4UTT
24373 Lll29/L2 01 FOOD FOR DAK 0 1-0? - 68- 68 90 136.68 INVOICE TOTÀL: 136. 68
CHECK TOTAL: 136.68
L25454 vER2550 VERIZON IIIRELESS
28283rOL26 LL/12/12 01 NOV CELL PHONE svc 0L-tL-62-6210 2L7 .23 02 NOV CEI,I, PHONE svc 50- 00- 62- 62 L 0 14r.55 03 NOV CELL PHONE svc 80-00-62-6210 13. 98 04 EQUIPMENT 50-00- 66- 6605 248.71 05 NOV CELL PHONE svc 01 -0 6- 62- 62 10 1.78 06 NOV CELL PHONE svc ot-o3-62-62LO 3e.28 INVOICE TOTÀL: 661 . 53
283 1 059806 ILIIS/Lz 01 DEC SERVICE 24-00-62-62L0 38.01 INVOICE TOTAL: 38.01
CHECK TOTAL; 699.54 DATET 12/061L2 VILLAGE OF I,A GRÀNGE PAGE: 31 ÎIME:09:33:42 PRE-CHECK RUN EDIT ID: ÀP211001 .9¡0Íl
INVOICES DUE ON/BEFORE LZlTOIZOT2
CHECK f VENDOR # INVOICE ITEM INVOICE í DATE f DESCRIPTION ACCOUNT I PRO.'EC1 CODE ITEM ÀMT
L25455 fiAR4 0 AL ÍIARREN OIL CO, INC
0753453 LLl2rl12 0r 17OOGAI.S UNLEADED GAS 0 1-00- 1?- 1 ? 01 5,259 ,40 02 643.2GALS ULS DIESEL 01-00-1?-1701 2,341.83 INVOICE ÎOTAL: ', ,60r.23
CHECK TOTAL¡ 1 ,601 .23
t25456 f{ARDLAÍI ROBERÎ WÀRDLA¡{
12Lt2l LL/2Ltt2 01 2012 FIÎNESS STIPEND 01-0?-60-6010 150.00 INVOICE TOTAL: 150. 00
CHECK îOÎÀL: 150.00 'TT THIS CHECK IS EIÎHER MISSING VENDOR NA¡.TE OR ADDRESS INFO,*T* t25451 ¡{CMC I{EST CENTRAL MUNICIPAL
OOO5?82-IN ILIL4/L2 01 30 PKÍIY TREES/EAB REMOVÀLS 4 0-00- 6 6- 6685 9, 135.00 02 23 PKÍIY IREES/ROUTINE 40-00-66-6684 6, 89? .00 INVOTCE ÎOTÀL: 16,032.00
CI¡ECK TOTAL: r6,032.00
t25458 f{881363 M IIEBER TUCKPOINTING INC
t2Ltzt IL/zLIT7 01 IUCKPOINIING,/VILLAGEHÀLL 01-10-66-6601 3, 350 .00 INVOICE tOTALT 3, 350 .00
CHECK TOIAL: 3, 350 . 00
t25459 fIEDl4I Í,IEDNESDAY JOURNÀL, INC
t2470028tL24100L9 lrl2ltL2 01 SHOP LG ADS oL-06-62-6239 375.00 INVOICE TOTAL: 3?5.00
L24800291L24800r9 tL/281L2 01 SHOP LG ÀDS oL-o6-62-6239 375 .00 INVOICE.TOTAL: 3?5 .00
CHECK TOTÀL: ?50.00
DATE: L2/06112 VILLAGE OF LA GRÀNGE PÀGE: 32 ÎIME:09:33r42 PRE-CHECK RUN EDTT IDr ÀP211001.r{0r{
INVOICES DUE ON/BEFORE L2/TOI?OL2
CHECK I VENDOR fl INVOICE IlEM INVOICE * DAlE s DESCRIPTION ÀccouNT * PROJECT CODE ITEM ÀMT
125 4 60 t|Es6200 ÍIESTFIELD FORD
23279 LO/L8/L2 01 OUTSIDE HÀNDLE/#l8 oL-rL-62-6220 39.{5 INVOICE TOIÀL! 39.45
337 3? 5 o8l01 /L2 01 OIL CHÀNGE/fl520 or-o7 -62-6220 35.29 INVOICE TOTAL: 3S.29
CHECK TO¡IAL: 14.74
r2s46! ftooDS ROBERT ÍIOODS
L2Lt2r rrlzt/t2 O1 REIMBURSE COFFEETSUPPLIES 01-11-61-6100 108.20 INVOICE TOTAL: 108 .20
CHECK TOTALI 108.20 *}T THIS CHECK IS ETTHER MISSING VENDOR NAME OR ADDRESS INFO.TTT
TOTÀL AMOUNT PÀID3 300,8?6.65 DATE L2/06/t2 VILLAGE OF LA GRANGE PAGE: TIME 09:34:2I DISTRIBUTION JOURNAL # AP-12061201 E-YR: 13 ID: AP213000.WOä .IOURNAL DATE: 72/06/12 ACCOUNTING PERIOD: 08
ITEM ACCOUNT $ ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DEBIT AMT CREDIT AMT
GENERAL FUND 01 0l-00-17-1?01 PREPAID DIESEL FUEL vrAR4 0 0?534 53 lTOOGALS UNLEADED GAS 5,259, 40 02 01-00-17-1701 PRÉPAID DIESEL FUEL WAR4 O 0?53453 643.2GAtS ULS DIESEL 2, 34L , 83 03 01-00-31-3105 P/ R-HOS PITALI ZATION-EMPLOYEE coR2 800 r220L2 DEC 2OI2 BROKERAGE/CONSULT F 848, 64 04 01-00-35-3511 PROFESSIONAL SVCS - REIMB. HEU2 31 5 't 2-209 PLAN REV ß438 BLACKSTONE 889 13 05 01-00-35-3511 PROFESSIONAL SVCS - REIMB. HEU2315 t2-210 PLAN REVG224 S KENSINGTON r, 462 40 06 01-00-35-3511 PROFESSIONAL SVCS - REIMB. HEU23L5 72-216 PLAN REVO61 N EDGEWOOD 1,345 88 07 01-00-35-3511 PROFESSIONAL SVCS - REIMB. MOR6 1 6 L2/LL NOV 2012 PLAN REVIEWS 4,829 05 08 01-00-38-3800 ESCROW - BUILDING PERMITS GREY 92474 REFUND ESCROW RE:224 KENSGTN 1, 037 60 09 01-02-60-6010 I NSURÀNCE-HOS PITALI ZATION coR2800 t2201-2 DÊC 2OL2 BROKERAGE/CONSULT F 7I 10 01-02-60-6020 TRAINING I MEMBERSHIP r LMs r.8 0 r-7430 / 20t3 IL MUNICIPAL REV SUBSCRIPTIO 15 00 MISC OFFICE SUPPLIES 47 80 11 01-02-61-6100 TOOLS E SUPPLIES srAS 368 8023?23524 .15 1.2 0t-02-62-6210 TELEPHONE FEES ATT L2 / 708245008'ttt NOV ALARM LINE Z45OO87/ADM 51 73 07-02-62-62L0 TELEPHONE FEES ATT L2 /108?,4502't 01t NOV ALARM LINE 24502?O/CLK A 151 15 t4 01-02-62-6210 TELEPHONE FEES ATT5O 1 7 121119 NOV LONG DISTANCE CHARGES I 49 cANl 500 4008148121 COLOR COPY OVERAGE 83 3'l L5 07-O2-62-6220 MTCE-EQUI PMENT qn L6 0t-02-62-6220 MTCE-EOU I PMENT cANt-500 4008148663 JAN COPIER MAINTENANCE 10 1? 01-03-60-6010 INSURANCE-HOS PITATI ZATION coR2 800 r220L2 DEC 2OI2 BROKERAGE/CONSULT F 115 62 r.8 01-03-61-6100 TOOLS E SUPPLIES HIN6605 247 88t9-Ltt6L2 3 BTLS. DRINKING WAîER 33 90 19 01-03-61-6100 TOOLS E SUPPLIES srA8368 8023723524 MISC OFFICE SUPPLIES 36 24 20 01-03-61-6101 PRINTING. POSTAGE, ú STATIONE FEDg451 2-096-48292 MAIL TO GFOA 25 42 21 01-03-61-6101 PRINTING, POSTAGE, ú STATIONE FMs 938 L2LI87 2OOO #7 WINDOW ENVELOPES 725 00 22 01-03-61-6101 PRIN'TING. POSTAGE, E STATIONE FM5938 121188 95OO #10 f{INDOW ENVELOPES 332 03 23 0i-03-61-6101 PRINTING, POSTAGE, E STATIONE NEO2588 4930422't ANNUAL POSTAGE METER RENTAL 698 16 PRINTING, POSTAGE, STATTONE 3? 60 755304 3 2012 TAX FORMS 58 36 24 01-03-61-6101 ú 0ur q? 25 07-03-62-6210 TETEPHONE FEES ATT t?/108245QQ8-t7r NOV ALARM LINE Z45OO8?/FIN 15 ?6 0L-03-62-6210 TELEPHONE FEES ATT5O17 7211L9 NOV LONG DISTANCE CHARGES 11 75 21 0r-03-62-6270 TELEPTIONE FEES vER2 550 2828310126 NOV CELL PHONE SVC 38 28 28 0L-03-62-6220 MTCE-EQUI PMENT cAN1500 4008148663 JAN COPIER MAINTENANCE 25 29 0r-04-62-6235 LEGAL-SPEC IAL HOL864 0 2848960 OCT LGL:SPECTAL COUNSEL 3,000 00 ?( 30 01-04-62-6238 LEGAL- PERSONNEL sEY3807 2065110-13586 LGL SVCS THROUGH TT/L6/L2 481 31 0r-04-62-6239 LEGAT- PT ( CONSULTANT } HOrB64 0 2836089 SEP LGL:GENERAL MÀTTERS 540 00 32 0r-04-62-6239 LEGAL-PÎ (CONSULTANT} HOLS 64 0 283 61 53 SEP LGL:GENERAL MATTERS 6,220 00 33 0L-04-62-6239 LEGAL-PT (CONSULTANT) HOLS 64 0 28367 54 SEP LGt:GENERAL MÀTTERS 2 ,240 00 34 0r-04-62-6239 LEGAL-PT (CONSULTANT) HOLS 64 0 2848959 OCT LGL:GENERAL MATTERS 9, 000 00 35 01-06-60-6010 INSURÀNC6-HOS PI TALI ZATION coR2800 t220L2 DEC 2012 BROKERÀGE/CONSULT F r47 35 36 01-06-61-6100 TOOL E SUPPLIES sTAS 368 8023123524 MISC OFFICE SUPPLIESTINK 180 59 37 0L-O6-62-6210 TELEPHONE FEES ATT 12 /'10824502't ott NOV ALARM LINE 24502?O/COM D 151 74 38 01-06-62-6210 TELEPHONE FEES ATT5O1? L2Lrr9 NOV LONG DISTANCE CHARGES 3 84
DATE 72/ 06/ 12 VIITAGE OF LA GRANGE PAGE: TIME 09:34:21 DISTRIBUTION JOURNAL f AP-12061201 F-YR: 13 ID: AP213000.I{ot{ JOURNAL DATE: t2/06/72 ACCOUNTING PERIOD: 08
ITEM ACCOUNT S ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DEBIT AMT CREDIT AMT
GENERAL FUND 39 01-06-62-6210 TELEPHONE FEES vER2550 28283rO1?6 NOV CEIL PHONE SVC 1 .78 40 07-06-62-6220 MTCE-EQUI PMENT Ars6428 21915 IT SEPT 12 7L.25 47 0L-06-62-6220 MTCE-EQUI PMENT Ars6428 22?63 IT OCT 12 47.50 42 01-06-62-6220 MlCE-EQUI PMENT AM8623 344220 BRAKE ROTORS 85.04 43 07-06-62-6220 MTCE-EOUI PMENT cANl500 4008148121 COLOR COPY OVERAGE ?.53 44 0L-06-62-6220 MTCE-EQUI PMENT cAN1500 4008148663 JAN COPIER MAINTENANCE 35.25 4s 07-06-62-6229 CONTRACTUAL PLUMBING INSP THr 4 170 L2r203 26 PLUMBING INSPECTIONS 923.00 46 0L-06-62-6230 PROFESSIONAL SERVICES occ488 1007110811 PHYSICAL EXAM/MESAROS 96.50 47 07-06-62-6239 ECONOMIC DEVELOPMENT Ars6428 22264 T{EEKELY TEXT; FB DEALS/UPDATE 166 -25 48 0r-06-62-6239 ECONOMIC DEVELOPMENÎ f{ED1 4 1 L241 0028 / L241 00 SHOP LG ADS 375.00 49 0L-06-62-6239 ECONOMIC DEVELOPMENT r,JED141 12480029/124800 SHOP LG ADS 3?5.00 50 01-07-60-6010 INSURANCE-HOS PI TALI ZATI ON BALON T2TL2L 2012 FITNESS STIPEND 150.00 51 01-07-60-6010 INSURÀNCE-HOSPI TALI ZATION BERG IzIIzL 2012 FITNESS STIPEND 150.00 52 01-07-60-6010 I NSURANCE-HOS PITATI ZATION BURRELL T21I2I 2012 FITNESS STIPEND 150.00 53 01-07-60-6010 I NSURÀNCE-HOS PI TALI ZATION cIMAALTS 121121 2012 FITNESS STIPEND 150.00 54 01-07-60-6010 I NSURANCE-HOS PI TALI ZATION coMsrocK 121121 2012 FITNESS STIPEND r.50 . 00 55 01-0?-60-6010 INSURANCE-HOS PI TAtI ZATION coR2800 r220r2 DÊC 2OI2 BROKERAGE/CONSULT F ?04 . 01 56 01-07-60-6010 I NSURANCE-HOS PIlALI ZATION FULTA I2LI2L 2012 FITNESS STIPEND 150.00 57 0L-07-60-6010 I NSURANCE-HOS PI TALI ZATION GILL IZLI2I 2012 FITNESS STIPEND 150.00 58 01-07-60-6010 I NSURANCE-HOS PI TALI ZATION HERRERA 12712! 2012 FITNESS STIPEND 150.00 59 01 -0?-60-6010 I NSURANCE-HOSPI TALI ZATION HOLUB L27I2I 2012 FITNESS STIPEND 150.00 60 01-0?-60-6010 I NSURANCE-IIOS PI lALI ZATION JOSEPH TzILzT 2012 FITNESS STIPEND 150.00 61 01-07-60-6010 INSURANCE-HOSPI?ALI ZATION KANG 121121, 2012 FITNESS STIPEND 150.00 62 0r.-07-60-6010 I NSURANCE-HOS PlTALI ZATION KIELCZYN 121121 2012 FITNESS STIPEND 150.00 63 01-07-60-6010 I NSURANCE-HOS PI TALI ZATION KNEIFEL L2IL2T 2012 FITNESS STIPEND 150.00 64 0r.-07-60-6010 TNSURANCE-HOS PI TALI ZATION LIEPE L2T12L 2012 FITNESS STIPEND 150.00 65 01-0?-60-6010 i NSURANCE-HOS PITALI ZATION LJUBENKO 121121 2012 FITNESS STIPEND 150.00 66 01-07-60-6010 INSURANCE-HOS PI TALI ZATION LOCKWOOD 121121 2012 FITNESS STIPEND 150.00 67 01-07-60-6010 INSURANCE-HOS PI TALI ZATION oDoM 12ï121 2012 FITNESS STIPEND 150.00 68 01-07-60-6010 INSURANCE-HOS PI TAtI ZATI ON PACANA 121127 2012 PIÎNESS SlIPEND r.50.00 69 01-07-60-60r.0 INSURANCE-HOS PI lALI ZATI ON PETERS L2112l 2012 FITNESS STIPEND 150.00 70 01-07-60-6010 INSURANCE-HOS PITALI ZATION ROHITCEK 121121 2012 F'ITNESS STIPEND 150.00 7r.01-0?-60-6010 INSURANCE-HOS PITALI ZATION STRASSER 121121 2012 FITNESS STIPEND 150.00 72 01-0?-60-6010 INSURANCE-HOS PI lALI ZATION TRZECIAK 121121 2012 FITNESS STIPEND 150.00 73 01-0?-60-6010 INSURANCE-HOS PI TALI ZATION I{ARDLAW IZIL2I 2012 FITNESS STIPEND 150.00 74 0r.-07-60-6020 TRAINING ¿ MEMBERSHIP FUTLA l2Tl27 REIMBURSE TRAVEL EXP/NÍ¡ CLAS 56. 38 75 01-07-60-6020 TRAINING E MEMBERSHIP UHER 12TL21-T REIMBURSE TRAINING EXP/NW CL 65.50 76 01-0?-60-6021 UNI FORMS oHEs23 62583 SHI RT/ KANG 5?. 95 DATE: L2/06/12 VILTAGE OF LA GRÀNGE PAGE: 3 TIME:09:34:21 DISTRIBUTION !'OURNAL fi AP-12061201 F-YR: 13 ID: 4P213000.WOÍ{ .]OURNAt DATE: L2/06/L2 ACCOUNTING PERIOD: 08
ITEM ACCOUNT # ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DÊBIT AMT CREDIT ¡uYT
GENERAL FUND "t7 01-07-60-6021 UNI FORMS ol{8523 62s84 SHOES/ HOLUB 108.95 78 01-07-60-6021 UNI FORMS oHE523 627 66 PANT, BELT, BOOTS/BURRELL 264.'t5 79 0t-o7-60-6021 UNI FORMS oHES 23 62910 EARPRO, EARBUDS, WATERPRF/ KI EL 32.80 80 01-0?-60-6021 UNI FORMS UHER L2LL21 -2 REIMBURSE UNIFORM PURCHASE 82 .81 81 01-07-61-6100 TOOLS É SUPPLIES HALlO25 I2LL1.9 TRANSPORTATI ON/ REMAI NS 405.00 82 0L-0?-61-61.00 TOOLS ú SUPPLIES sTA8368 s023't23525 MISC OFFICE SUPPLIES 89 .92 OJ 0t-07 -62-6270 TELEPHONE FEES ATT r2/708352r93311 NOV MODEM LINE 352-1933/PD 2t .61 84 0I-0'7 -62-6270 TELEPHONE FEES ATT r2/1083522r3771 NOV EMERGENCY LINE 352-2131/ 1?0.97 85 07-o"t -62-62t0 TELEPHONE Ê'EES ATT5O]. ? 121 119 NOV LONG DISTANCE CHARGES 30. 95 86 0t-01 -62-6220 MTCE-EOU I PMENT AIS64 28 2t915 IT SEPT 12 'tt2 .50 87 0r-0't -62-6220 MTCE-EQUI PMENT Ars6{ 28 22263 IT OCT 12 427.50 88 0t-0't -62-6220 MTCE-EQUI PMENT MIN5OO 2 47 590 REPL ANTENNA/S523 t41 .65 89 0r-0't -62-6220 MTCE-EQUI PMENT ocD6609 164999 R&RDRIVERSSEAT/''520 245.00 90 ot-o't -62-6220 MTCE-EOUIPMENT oGD660 9 165004 BAcKREST ; BOLSTER/ S52 2 342.00 91 07-0"ì -62-62?0 MTCE-EQUI PMENT PEPS5OO 83r.1004 592 BATTERY/ #519 ; SNOW BRUSHES; OI 279.05 92 01-0't -62-6220 MTCE-EQUI PMENT f{Es6200 33?37s OIL CHANGE/*520 35.29 93 01-07-68-6890 CANTNE UNIT URB31 243"ì3 FOOD FOR DAK 136.68 94 01-09-60-6010 I NSUR.ANCE- HOS PI TALI ZATI ON coR2 800 r22012 DEC 2OL2 BROKERAGE/CONSULT F 500.41 95 01-09-60-6020 TRAINING ú MEMBERSHIP ESS94 1 L328 BUCKEYE CLASS A FOAM CONCEN? 8B8.14 96 01-09-61-6100 TOOLS e SUPPLI ES ARAz525 ?01-7875574 I{ATS; RAGS/MTC 40.28 97 01-09-6r-6100 TOOLS e SUPPLI ES HOR6O 159149 6 BATTERIES 43.14 '7 98 01-09-61-6100 TOOLS e SU PPLI ES HOR6O 1 5 9 r.6',r. BATTERY .t9 99 01-09-61-6100 TOOLS 6 SUPPLI ES LYN4 7 2r2Lr20-029 CHRISTMÀS CARDS 56.95 r.00 0r.-09-61.-6100 TOOLS e SU PPLI ËS sAM5309 000405 BATTERI ES 19.98 r.0 ¡. 01-09-62-6210 TELEPHON ATT r2/7083522L211L NOV EMERGENCY LrNE 352-212L/ 7r2.25 1,O2 o7 -09- 62-6?70 TELEPHON E FEES AlT 1.2 /'t08354t566rt NOV OFFICE LINE 354-1566 L34 . t2 103 0L-09-62-627C TELEPHON F ÊÞFê ATT5O1? 121119 NOV LONG DISTANCE CHARGES t6.64 104 0r-09-62-6220 MTCE-EQUI PMENT Ars6428 22263 IT OCT 12 DNS/MSI/FIREHOUSE t , 18?.50 105 0r-o9-62-6220 MTCE-EQUI PMENT ÀM994 3 2!8517 MISC SUPPLIES 184.60 r.0 6 01,-09-62-6220 MTCE-EQU I PMENT HOR6O L59224 AULK MIDI{EST FASTENERS 6.11 10? 0r-09-62-6220 MTCE-EQUI PMENT HOR6O 159289 MISC SUPPLIES 46.33 108 01. -09-62-6253 EMERGENCY MED. SUPPLIES PRO24 60 0382886 PURPLE NITRILE GLOVES L , L29 .90 109 01-09-66-6600 NEW SQUIPMENT AI R3 6O 84105 CHIMNEY SUPPRESSANT 99.00 110 01-09-66-6600 NEW EQUIPMENT PROz 4 60 0319562 RAPID RESPONSE KIT 8 POSITIO L,624 .00 111 01-10-61-6100 TOOTS ¿ SUPPTIES cAsT 91.I 44606 C-FOLD TOWeLSTLINERS 891.80 'J.12 07-70-62-6220 MTCE-EOUI PMENT PE4 01 6 2849r f'¡INDOW CLEANING/KIOSKS 25.00 113 oL-L0-62-6220 MTCE-EQUI PMENT sPDl16? 6 968 REPL POWER SUPPLY UNIT/PUMP 655. 13 114 0L-'r.0-62-6221 MTCE-BUI LDING ALLS 97 T272I DEC CUSTODIAL SERVICE: PD I,4'?5.26
DATE: 'J.2/ 06/ L? VILLAGE OF LA GRANGE PAGE: TIME: 09:34:21 DISTRIBUTION JOURNAL S AP-12061201 F-YR: 13 ID: AP213000.f{Of{ JOURNAL DATE: 12/06/12 ACCOUNTING PERIOD: 08
ITEM ACCOUNT S ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DEBIT AMT CREDIT AMT
GENERAL FUND 115 0t-r0-62-6221 MTCE-BUI LDI NG ALLS 97 L2726 DEC CUSTODIAL SERVICE:DPW 395 00 't16 01-10-â2-â221 MTCN-BI¡' ¡.DI NG At,L8 9? 12728 DEC CUSToDIAL SERVICE:VH 644 69 -t3 L77 0r-LO-62-622t MTCE-BUI LDI NG ARAz 525 ?01-7875591 MAT SERVICE 34 1 18 01-10-62-6221 MTCE.BUI LDI NG HOU1 4 7 253t'7 6 COMPLETE TROLLEY ARM/DPW 16 00 rr9 07-10-6?.-6222 MTCE.CENTRAL AUSINESS DISTRI HOR6O 159083 92 MINI LIGHl SETS/XMAS 219 88 L20 0t-L0-62-6222 MTCE-CENTRAL BUSINESS DISTRI HOR6O 159132 ],OO MINI LIGHT SETS/XMAS 244 00 121, 0L-L0-62-6222 MTCE-CENTRAL BUSINESS DISTRI HOR6O r59221 EXT CORD;XMAS FUSE REP LAMPH 15 55 122 0t-L0-62-6?-22 MTCE-CENTRAL BUSINESS DISTRI HOR6O 159235 50 SETS MINI LITES/XM.AS 1L9 50 123 0L-to-62-6222 MTCE-CENTRAL BUSINESS DIS?RI HOR6O 159246 TAP CUBE/XMAS CBD 5 59 124 0L-rO-62-6222 MTCE-CENTRAI BUSINESS DISTRI MCM? 690 4L25697 4 CABTE TIES/XMÀS DECORATING 24L.65 L25 0!-L0-62-6222 MTCE-CENTRAL BUSINESS DISTRI PE4 016 28430 WINDOW CLEANING/BUS DEPOTS 40.00 L?6 0t-10-62-6222 MTCE-CENTRAL BUSINESS DISTRI P84016 28456 I.¡INDOW CLEANING/BUS DEPOTS 40.00 L27 0I-10-62-6222 MTCE-CENTRAL BUSINESS DISTRI SAN967B 6609 1000 xr4As Bot{s 1,565.14 t28 0t-L0-62-6222 MTCE-CENTRAt BUSINESS DISTRI SAN9 6? B 6 609 CREDIT/FINANCE CHARGE 19.06 129 01-10-66-6601 IMPROVEMENTS cHr 8 50 12900502.01 VH PHASE II REMODET/ADMIN r., 800.00 130 01-10-66-6601 IMPROVEMENTS f{8813 6 3 L21,T2L TUCKPOINTING/VILLAGE HALL 3, 350 . 00 131 0L-11-60-6010 I NSURANCE-HOSPITALI ZATION coR2800 L220r2 DEC 2OI2 BROKERAGE/CONSULT F 271.34 132 01-11-60-6020 TRAINING É MEMBERSHIP IRMA 8374 SUMMER LANDSCAPE CLASS/HP; JT 40.00 133 01-11-60-6020 TRAINING T MEMBERSHIP IRMA 8382 PI{ DRIVER TRAINING/JT,DB 450.00 134 01-11-60-6021 UNI FORMS ARAz 52 5 701 -? 875593 LT/76/I? UNIFORM SVC 62 .32 135 01-11-60-6021 UNI FORMS ARAz 52 5 701-?884008 LI. / 30/ L2 UNIFORM SERVICE 62.32 136 01-11-61-6r.00 TOOLS ú SUPPTIES DÍG9427 61 85 BLACK E COLOR COPIES 32 .00 13? 01-11-61-6100 TOOLS ¿ SUPPLIES DLGg427 6236 DEC 2OI2 SHARP COPIER LEASE 168.00 138 01-11-61-6100 TOOLS € SUPPLIES WOODS r2112L REIMBURSE COFFEE ; SUPPLI ES 108. 20 r39 0r-Lr-62-62L0 TELEPHONE FEES ATT 12 /'t 08?,450O37 7l NOV ALARM LINE ?08-245-0037 75.51 740 0r-1L-62-6270 TBLEPHONE FEES ATT5Ol ? t2LLl9 NOV LONG DISTANCE CHARGES 6.86 141 01-11-62-6210 TELEPHONE FEES vER2550 2828370L26 NOV CELL PHONE SVC 2L1.23 L42 gr-tr-62-62rL ELECTRIC FEES coN1421 7888521 OCT STRÊET LIGHTS 2 , 0s'Ì .00 L43 0t-Lt-62-621r ELECTRIC FEES coN1421 I 01 8335 NOV STREET LIGHTS 20.22 t44 01--Lr-62-621r ELECTRIC FEES coN14 2 1 801833? NOV STREET LIGHTS 8?.56 r45 0r-LL-62-621t ÊLECÎRIC FEES coNl421 8018338 NOV STRBET I,IGIITS 253 .94 t46 0t-t1-62-6220 MTCE-EOUI PMENT AIR8O25 901 00320839 INDUSTRIAL OXYGEN/SHOP 41 .l'l 747 0r-tL-62-6220 MTCE-EOUI PMENT Ars64 28 22263 IT OCT 12 665.00 r48 Ùr-Lr-62-6220 MTCE-EOUI PMENT ÀM8 623 334672 ADAPT, GLOVES/SHOP 24 ."t 9 r49 0t-1.L-62-6220 MTCE-EOUI PMENT AM8 623 3534 4 I 2 4QTS TRANSFLUI D/TRACKLESS 83. 52 L50 0r-1L-62-6220 MTCE-EOUI PMENT cA13643 5190'Ì26 HOSE CAPS/il5 GRAPPLE PISTON 22.L2 r5L Ùr-Lt-62-6220 MTCE-EQUI PMENT 8J665 53356 AIR VALVE SViITCH KIT/TRACKLE 161.3? L52 0L-Lt-62-62?0 MTCE-EQUI PMENT EJ6 65 535t 2 1" O-RINGS/TRÀCKLESS 151.57 DATE L2/06/ L2 VILLAGE OF LA GRANGE PAGE 5 TIME 09:34:2L DISTRIBUTION \'OURNAI f AP-l2061201 F-YR 13 ID: AP21 3000. r¡oÞ¡ JOURNAL DATE: f2/06/12 ACCOUNTING PERIOD: 08
ITEM ACCOUNT f ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DEBIT AMT CREDIT AMT
GENERAL FUND t53 jL-LL-62-6220 MTCE-EQUI PMENT FI R/DP¡,¡ 1041148-01 FLUORESCENT BULBS/VH 158 82 L54 0L-LL-62-6220 MTCE-EQUI PMENT HOMl831 6020730 ROPE FOR WATER TRAILERS 13 00 1,55 0L-L),-62-6220 MTCE-EQUI PMENT tLE702 17 9 493 ANNUAL MTC/DPW EXTINGUISHERS 260 90 156 ïL-Ir-62-6220 MTCE-EQUI PMENT MET9O 1 2 30904 8 STEEL FOR TARGE SNOW BOX 230 42 157 ÙL-rr-62-6220 MTCE-EQUI PMENT MET9O12 309065 BAR STOCK/SNOW BOX 42 20 L58 01-L7-62-6220 MTCE-EQUI PMENT MOB3 61 4 74657 &8 NUTS, WASHERS/SHOP 271 06 L59 07-tt-62-6220 MTCE-EQUI PMENT PAT4 53 9 08004 93 CPLG,CABLE;ROD END; PIN 336 16 L60 0l-tt-62-6220 MTCE-EQUI PMENT PAT4 539 08006{ 4 PEDDLE ASSMBLY/SKI DSTEER 130 L2 t,6t 01-11-62-6220 MTCE-EQUI PMENT POMl 630 4 ?0004 990 FLAT REPAIR/TRACKLESS 30 00 L62 0r-ïr-62-6220 MTCE-EQUI PMENl PRI 7 L269LL POIY CUTTING EDGES/SKIDST, TR 1 , L4Q 23 t63 01,-11,-62-6220 MTCE-EQUI PMENT vJES6200 23279 OUTSIDE HANDLE/í18 39 45 164 01-rI-62-6223 MTCE-STREET LIGHTS BROS 091 1703668.001. 12 MH LAMPS/SL 358 08 1,65 0r-Ir-62-6223 MTCE-STREET IIGHTS BRO8091 1?03668.002 40 MOG MV IAMP/SL 516 00 L66 0I-LI-62-6223 MTCE-STREET TIGHTS BRO8091 1?0367?.001 12 PHIL 281295 BULBS/SL 358 08 167 0L-tt-62-6223 MTCE-STREET TIGHTS BRO8091 1703679.00r. 24 MH LAMPS/SL 7 1,6 16 168 0L-rt-62-6223 MTCE-STREET TIGHTS BRO8091 1703690.001 24 MH LAMPS/SL 7L6 16 t69 01,-LL-62-6723 MlCE-STREET TIGHTS BRO8091 1?1.711017.001 50f{ MH BAL;?Ovr QUAD BALLAST/ 250 56 r70 01,-77-62-6223 MÎCE-STREET LIGHTS BRO8091 171711017.002 MHC5O-DECORATIVE TTGHTS 3s8 20 L'tL 0L-LL-62-6?62 STREET REPAIRS QUA2080 4 5833 SURFACE, PRIMER 415 B4 172 0),-I7-62-6263 STREET CLEANING REL4226 12884 L DUMPING CHARGES/ST SWEEPINGS 00 r73 0L-L1,-62-6264 STREET SIGNS/MARKERS TRA3 1 75480 2 HR PARKING SIGNS 156 22 ),14 07-77-62-6265 SNOW/ICE CONTROL HARS 64 L 3327 6 1" PVC W/STRAINERTPVC FEM AD 84 72 175 01-r.1-66-6605 COMPUTER EOUIPMENT DlG942't 618 5 BLACK & COLOR COPIES 23 00 L76 01.-72-62-6230 PROFESSIONAL SERVICES ATT64 63 1211-22 NOV CELL PHONE SVC/VILL PRES 15 5? L'77 01-12-62-627). ZBAIPLAN COMMISSION suB1101 594 909 LGL NTC:PC fi207 173 16 I78 0t-12-62-6272 POTICE E FIRE COMMISSION sEY3807 206s110-13586 BOFPC LEGAL RULES ¿ REGS 866 25 179 01-19-62-6230 PROFESSIONAT SERVICES AIS64 28 2t360 BACK UP SERVER/HARDÍIARE 3, 000 00 r.80 01-19-62-6230 PROFESSIONAL SERVICES Ars64 28 2L360 BACK UP SERVER/lNSTALL-TEST 950 00 181 01-19-62-6230 PROFESSIONAL SERVICES AIS64 28 2L360 BACK UP SERVER/CLOUD 3, 500 00 r82 0I-I9-62-6?30 PROFESSIONAL SERVICES Ars6428 2L9'15 IT SERVER SEPT 12 5?0 00 183 01-19-62-6230 PROFESSIONAL SERVICES AIS6428 22173 SERVER/ADDTL MEMORY 't14 B4 184 0r.-r.9-62-6230 PROFESSIONAL SERVICES Ars64 28 BACKUP SERVER PROJECT 4 ,63r 25 185 0r.-19-62-6230 PROFESSIONAL SERVICES TKB9 4 59 97 84 LASERFICHE SOFTÍ.JARE C EOUI P 5,'t90 50 186 0r.-19-62-6283 CLAIMS - POLICE IRMA LT946 CLAIMS/ POLICE 246 50 I8'1 0t-L9-62-6284 CLAIMS - FIRE IRMA 11946 CLAIMS/ FI RE 26 00 188 01-19-62-6286 CLAIMS - PUBTIC Í{ORKS IRMA 11946 CtAI MS/DPW 217 22 189 01-19-68-6860 PUBLIC/EMPLOYEE RELATIONS DEV806 #3 HOLIDAY MEAî GIFT CERTIFICAT 2, O88 00 190 01-r9-68-6890 FLEXIBLE SPENDING ACCT. PAYlOSO r.21468-372508 NOV 2012 FLEX SPENDING FEES L23 15
DATE: 12/06/1,2 VILLAGE OF LA GRANGE PAGE: TIME:09:34:21 DISTRIBUTION JOURNAL # AP-l2061201 F-YR: t3 ID: AP2L3000.Wot¡ .JOURNAL DATE 12/06/12 ACCOUNTING PERIOD: 08
ITEM ACCOUNT f ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTION DESCRIPTION DSBIT AMT CREDIT AMT
19101-00-00-10¡.0 CASH-FNBLG-CHECKING ACCOUNÎS PAYABLE OFFSET 105,870.28 FOREIGN FIRE INSURANCE TAX FUN 192 22-00-66-6600 NEW EOUIPMENT FIR/ FD LL23L2 2 HUMIDIFIERS 19 43 193 22-00-66-6600 NEW EQUIPMENT IRMA 0008440 BONDS/FIRE TRUSTEE $33, OOO ?? 00 T94 22-OO-20-2OO7 DUE T/F GENERAL FUND ACCOUNTS PAYABTE OFFSET 4t2 .43
ETSB FUND r95 24-00-62-6270 TELE PIIONE A¡,r857 4 9 U1158734ML DEC SERVICE B4 .98 196 24-00-62-6270 TELEPHONE ATT9l 1 t2/'t73RO6231211 NoV 8911 l{IRELESS:'113/RO6-23 1.01 .91 r91 24-00-62-6270 TELEPHONS vER2 55 0 2831059806 DEC SERVTCE 38.01 1 98 24 -00-20-2001 OUE T/F GENERAL FUND ACCOUNÎS PAYABLE OFFSET 224.90
CAPITAL PROJECTS FUND 199 40-00-66-6604 STONE AVENUE STATION IMPR. SUBl101 594L23 BID NTC:STONE AVE STN RENOVA 24 2OO 40-00-66-6646 POPLAR PLACE SEÍ,¡ER IMRPVMNTS BAX?83 0165?10 CONSTR ENG/POPLAR PL DRAINAG t 169 12 201 40-00-66-6684 TREE PLANTTNG Í{CMC 0005?82-rN 23 PKI.IY TREES/ROUTINE 6 89? 00 202 40-00-66-6685 EMERALD ASH BORER WCMC 0005?82-rN 30 PKI{Y TREES/EAB REMOVALS 9 135 00 203 40-00-66-6698 NGHBRHD STREET PROJECT BAX783 0165?11 ENG SVC/FY 13-14 STREET PROJ 3 230 94 204 4O-OO-20-2001 DUE T/F GENERAL FUND ACCOUNTS PAYABLE OFFSET 20,684 .90
ÍÙATER FUND 205 50-00-52-s20i. WATER METERS/TAPS ÀRT 93641 REFUND I,¡TR TAP FEE:1.05 N PEC 800 00 206 50-00-60-6010 I NSURÀNCE-HOS PITALI ZATION coR2 800 t220L2 DE,C 2OL2 BROKERAGE/CONSULT F 261 93 207 s0-00-60-6021 UNI FORMS ARA2525 701-7875593 ll/26/12 UNIFORM SVC 36 16 208 50-00-60-6021 UNI FORMS ARA2525 701-7884008 L1-/ 30/12 UNIFORM SERVTCE 36 16 209 50-00-61-6100 TOOLS ú SUPPLIES DtGg427 6?-36 DEC 2Oï2 SHARP COPIER LEASE 22 50 270 50-00-62-62L0 TELEPHONE ATT 12 / 7 082L40124r7 NOV TELEMETRY LTNE ZI4OI24lW 71 zrL 50-O0-62-62t0 TELEPHONE ÀTT I2 /7082455202IL NOV ATARM LINE 2455202l9¡TR 302 29 2'J-2 50-00-62-6210 TELE PHONE ATT5Ol ? 121119 NOV LONG DISTANCE CHARGES 13 't4 2L3 50-00-62-62t0 TETEPHONE VER255O ?8283L0L26 NOV CELL PHONE SVC 141 55 2L4 50-00-62-6?tL ELECTRIC FEES coM? I 4 r21127 -w NOV PUMPING 311 8B 2L5 50-00-62-6220 MAINÎENANCE - WATER CHEI6?7 7 23L9 HOSE, REBUILT KIT, NOZZLE; ETC 2 163 40 2L6 50-00-62-6220 MAINTENANCE - I,IATER HAN1562 5323936 4 LOADS BINDER 557 25 2t7 50-00-62-6220 MAINÎENANCE - VIATER HDS9103 5?80994 CREDI T/RETURN 465.00 21-8 50-OO-62-6220 MAINTENANCE - IJATER HDS91 0 3 5't89427 CLAMPS 4 81 .00 2L9 50-00-62-6220 MAINTENANCE - Í¡ATER HDS9103 5? I 9500 LzX 7 L/2 CLN4? 136.56 DAIE: L2/06/12 VILLAGE OF LA GRANGE PAGE: TIME: 09: 34 : 2 1 DISTRIBUTION JOURNAL $ AP-12061201 F-YR: 13 ID: 4P213000.Í¡ol{ JOURNAL DATE: l2/06/L2 ACCOUNTING PERIOD: 08
ITEM ACCOUNT f ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPÎION DEBIT AMT CREDIT AMT
I.¡AIER FUND 220 50-00-62-6?20 MAINÎENANCE - Í{ATER HDS9103 57 9L404 CLAMPSTVAtvE BOX ADAPT 355. 65 221 50-00-62-6220 MÀINTENANCE - WATER HDS9103 57 9t42't 4 CLAMPS 4{5.00 222 50-00-62-6220 MÀINTENANCE - WATER HDS9 103 5?91440 12" HYD BXT 3?? . 00 223 50-00-62-6220 MAINTENANCE - I¡ÀTER HDS91 03 51 914 67 1" COMB DRILL ú TAP 237.00 224 50-00-62-6220 MAINTENANCE - $'ATER HOR6O r5922't OCCUPANCY SENSOR, FASTENERS 27 .58 225 50-00-62-62?0 MAINTENANCE - WATER sPDl 1 67 6934 CL2 REG;CL2 SENSOR;E,J BoDY 042.58 226 50-00-62-6230 PROFESSIONAL SERVICES AQU977 LG-20T2-L2 1 SITE INSPECTION 't2 .00 227 50-00-62-6290 }¡ATER PURCHASES-MC COOK MCC 38-t2 / LL NOV WATER PURCHASE 1 39. 464.18 228 s0-00-66-6605 COMPUTER EQUIPMENT VER255O 28283L0L26 ÊOUI PMENT 248 .'17 229 50-00-66-6691 MAINS Ars64 28 ?L896 PIN MTR PROJ-HARDT{ARE/SOÊTWA 3 515.16 230 50-00-66-6691 MÀINS AIS6428 2t975 IT-MTG/RACK WTR MTR 878. ?s 23r. s0-00-66-6691 MAINS Ars6428 22040 DPI{ SRVR-MTR PROJ 2 361 . ?8 232 50-00-66-6691 MAINS Ars64 28 22078 DPW UPS-MTR PROJ 589.00 233 50-00-68-6899 MISCELTANEOUSE EXPENSES suB4140 23L39 COLIFORM Í{ATER SAMPLES '132 . 50 234 50-00-20-2001 DUE T/F GENERAT FUND ACCOUNTS PAYABLE OFFSET 1.59 ,242 . 48
PARKING FUND 235 51-00-60-6010 INSURANCE-HOSPITALI ZATION coR2 800 L220L2 ÙEC 2OI2 BROKERAGE/CONSUIT F 55. 62 236 5 r-00-62-62Lr ETECTRIC FEES coN14 2L 7888521 OCT PARKING LOl LIGHTS '1'tL .90 237 5 1-OO-62-62rL EI,ECTRIC FEES coNl421 8018335 NOV PARKING LOl LIGHTS 1 .48 23B 5 t-oo-62-6211 ELECTRIC FBES coNl42L 801833? NOV PARKING LOT LIGHTS 239 5 r-00-62-6217 SLECTRIC FEES coN1421 8018338 NOV PARKING LOT LIGHTS 93 .92 240 5 r-00-62-6225 MTC8. LA GRANGE RD DEPOT PE4 01 6 28429 WINDOW CLEANING/IRAIN STN ?4 .00 247 5 1-00-62-6225 MTCE. LA GRANGE RD DEPOT PE4016 28494 !¡INDO9J CLEANING/TRAIN STN 129.00 242 5 l-00-62-6280 MTCE. PARKING GARAGE ALLS 97 127 20 DEc CUSToDIAL SERVICE:DECK 325.00 243 5 1-O0-62-6280 MTCE. PARKING GARAGE PE{ 01 6 28451 !{INDOW CLEANTNG/PARKING DECK 179.00 244 5 1-00-62-6280 MTCE. PARKING GARAGE TYC371 9 83924 626 ALARM SERVICE 66.00 245 5 1 -00- 66- 6 60r. IMPROVEMENTS BAX783 0r651L2 DESIGN SVC/IOT 13 RBCONSTRUC 10, 868.20 246 5 1-00-20-2001 DUE T/F GÊNERAL FUND ACCOUNTS PAYABLE OFFSET L2 , 602 .50
EOUIPMENÎ REPLACEMENT FUND 24? 60-00-66-6615 EQUrp REPIACEMT-FrRE FER2 4 9 r097I4 8' & 10' NY HOOK W/O D HANDL 301.10 248 60-00-66-6615 EoUTpREPTACEMT-FrRE FER2 4 9 10975? SÎOKES BASKET FOR THE MVP 393.20 249 60-00-20-200I DUE T/F GENERAL FUND ACCOUNTS PAYABTE OFFSET 694.30
SEWER FUND
DATE I L2/06/1.2 VILLAGE OF LA GRANGE PAGS: I TIME: 09:34:2L DISÎRIBUTION JOURNAL S AP-12061201 E-YR: 13 ID: APzl.3000.I.Jow JOURNAL DATE: I2/06/LZ ACCOUNTING PERIOD: 08
ITEM ACCOUNT T ACCOUNT DESCRIPTION VENDOR INVOICE TRANSACTIONDESCRIPTION DEBIT AMT CREDIT AMT
SEWER FUND 250 80-00-60-6010 INSURÀNCE-HOS PI?ALI ZATION coR2800 ).220r? DgC 2OI2 BROKERAGE/CONSULT F 28 .9t 251 80-00-60-6021 UNI FORMS ARA2 52 5 7 0 r. -78? 5593 LL/26/T2 UNIFORM SVC 10. 20 252 80-00-60-502r. UNI FORMS ARAz525 701-7884008 IT/ 30/T2 UNIFORM SSRVICE 10.20 253 80-00-61-6100 TOOLS E SUPPLIES DfG942"l 6236 DEC 2072 SHARP COPIER LEASE 29.00 254 80-00-62-6270 TELEPHONE ATT 72 / 1092450037 Ll NOV ALARM LtNE 708-245-0037 7 5 .5"t 255 80-00-62-6210 TELEPHONE ATT5Ol 7 1211 1 9 NOV I,ONG DISTANCE CHARGES 6.86 256 80-00-62-6210 TELEPHONE VER255O 2828310r26 NOV CELL PHONE SVC 13.98 25't 80-O0-62-6220 MTCE-EOUI PMENT HDS91 03 57894 65 rtEX SEWER CPLGS 4 32. 00 258 80-O0-62-6220 MTCE-EQUI PMENT HDS9103 5789488 FLEX SEÍIER CPLGS 152.00 259 80-O0-62-6220 MTCE-EQU I PMENT KIEl?48 191 19 4 2 RUBBER REPAIR CPLGS 23i .00 260 80-00-66-6605 COMPUTER EOUIPMENT DlG9427 6r.8s BLACK 6 COLOR COPIES 3.34 261 80-00-66-668r. MANHOLE REPLACEMENT BAX? 8 3 0165713 ENG SVC/2012 SEWER TELEVISIN 151..80 262 80-00-20-2001 DUE T/F GENERAL FUND ACCOUNTS PAYABLE OFFSET 1,144.86
INTERFUND SUMMARY 263 0r-00-20-2022 DUE T/F FORBIGN FIRE INSURAN ACCTS PAYABLE I NTERFUND OFFS 4t2.43 264 0L-00-20-2024 DUE T/F ETSB ACCTS PAYABLE I NTER FUND OFFS 224.90 265 0L-00-20-2040 DUE T/F CAPITAL PROJECTS ÀccTs PAYABLE I NTERFUND OFFS 20 684.90 266 01-00-20-2050 DUE T/F WATER ACCTS PAYABLE ¡ NTERFUND OFFS 159 242 .48 267 0r.-00-20-2051 DUE T/F PARKING METER ACCTS PAYABLE INTERFUND OFFS l2 602.50 268 01-00-20-2060 DUE T/F EQUIPMENT REPTACEMEN ACCTS PAYABTE INTERFUND OFFS 694 . 30 269 01-00-20-2080 DUE T/F SEWER ACCTS PAYABLE I NTERFUND OFFS 1 144.86 2?0 01-00-00-10r.0 CASH - FNBTG-CHECK I NG ACCTS PAYABLE I NTERFUND OFFS 195,006.3?
TOTALS 496,367.08 496,36?.08