RESOLUTION 01-98

Be it resolved by the President and Board of Trustees of the Village of Chatham, Illinois, as follows:

ACCOUNTS PAYABLE DATED January 13, 1998

The President and Board of Trustees of the Village of Chatham approves the following

Warrants, as attached, and authorizes the Village Treasurer to forward payment this 13th day of January, 1998.

� __ .C>..l..._ � ___ �_ _ _______ _

Robert A. Krueger, Villa

WARRANTS DATED JANUARY 13, 1998

PRE-PAID General Fund (100) Payroll and Benefits (000) Administration (101) Cemetery (201) Parks and Recreation (301) Police (501) Streets (601) TOTAL GENERAL FUND

Electric Fund (600) Water and Sewer Fund (700) T.I.F. Fund (900) TOTAL ALL FUNDS

$ 43,026.20 $ 248.00 $ 881.55 $ 427.51 $ 929.68 $ 308.90

$ 45,822.80

$ 11,400.44 $ 9,579.73

$ 90.18 $ 66,893.15

To be Paid General Fund Payroll and Benefits (000) Administration (101) Parks and Recreation (301) Cemetery (201) Police (501) Streets (601) TOTAL GENERAL FUND

$1,991.13 $1,948.36

$ 889.85 $

$ 3,896.29 $ 6,643.39

$15,369.02

Motor Fuel Fund (500) $ 168.00 Electric Fund (600) $ 104,092.84 Water and Sewer Fund (700) $ 10,724.91 TIF Fund (900) $ 80,792.79

TOTAL ALL FUNDS

TOTAL EXPENDITURES

$ 211,147.56

$ 278,040.71

+ c

, -2

,-.11 -! 51 -:: " -8

'; 10

11

-;; 13

14

15 Hi

17

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25

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27 2& -29

;; 31

32

33

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35

36

37

33

39

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45

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50

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, ./TIlm'iiTt'lT21l V1ttAbr[ji1-tltATltlil Pi\"b1�-,

FUND

,vv

PREPAID WARRANTS

JANUARY 13, 199B

DEPT VENDOR DATE DESCRIPTION PROJECT AIIOUl!T

vvv DJr!Iffi)GTldOyn-liilt�l-liEl'()tt'riITH- $ Z"51)-;ifO BANKEDGA 12103/97 DIRECT DEPOSIT IIiH 150.00

BANKEDGA 12117/97 DIRECT DEPOSIT ,I/H $300.00

BelBS 11101m-EfIPtmEE-HEALTHlNS1JRAlItE $9 ;;,1-;-;0

DEPTREV 12105/97 STATE \lIH $1,264.56

FORTDEAR lZ!01!97 LIFE INS W/H $BO.43

Flllllltt1l1 12717197 L I FJl1llS1lR"lilltE-WTH $1,06>.9. FRANKLIN lUlB/97 ADDITIONAL \lIH 1531.5B SCCU 12103/97 DIRECT DEPOSIT lB12.47 ' ctU---rz11I37'1iV1RELjDIiP0STMI7H ,S-Ir.OO seeu lZ!17/97 DIRECT DEPOSIT lB25.04 SCCU lU17/97 DIRECT DEPOSIT W/R $50.00

veB Imyn-lltREClOEI'iltIT $1�51) UCB lUl7197 DIRECT DEPOSIT $13, 70S. 25

LINCOLN! lZI03/97 DIRECT DEPOSIT $1,052.39 L lllfilttIT-1-trt'1ffl-DfitEClDRPOttT H , orr.-'lZ LOCAL51 12117/97 UNION DUES W/R $211.80

"EP'Ml1l1l PAYROLL AND EMPLOYEE BENEFITS TOTAL $43,026.20

,v, mswr-A1to-tZ11llffl-REIlIIH'OIHfEE'fTNMXPElltE $38766 PETTY CAS 12101197 ICE FOR MEETINGS $2.4B

PETTY CAS 11/13/97 CARD HOLDERS $UO

nR1JKbli'RJ11m-�RK1IIIH'01!LOt1lRl'RtMTS 122.40 CORDIERM lZ101l97 PARTIAL REF LIQUOR LICENS $130.42

ALEXA/IDE 1?115!97 GIFT CERTIFICATE-REYlIOLDS $50.00

DEPT 101 ADMINISTRATION TOTAL $24B.96

ZOl PETERSHL 12105/97 GRAVEDIGGItlG 1260.00 PETERSHL 12109/97 GRAVEDIGGING $520.00 MaJm1l1L tll O1-rrr-G"A-SotnlJM:1l1rR� $101.5S

DEPT 201

CEMETERY ,OiAL 1 B1l1-;-,S

301 BALIVA 12101/97 REIMB REC PROG SUPPLIES $1O.6Z PETTl'1:-liSl1i"Oln7ltECllEtOl(IiITOllS nus PETTY CAS 12105/97 CIDER FOR REC EVENT $14.14

PETTY CAS 12105/97 COOKIES FOR REC EVENT $4.5B

ltOJrITOl1 121 01791 GASOLlfIRLn-A1lGES ,!5B.IL HYATTKY 12/15/97

KELLYREL 12101/97 PREPAY CONFERENCE LODGING $217.60

RECREATION PROGRAM REFUND $10,50

Ii a tn- r nt J -S�B V111age ot e am PrepaId-War a 5 anuary'!-:r;-1

.

,

+ ,

rr--'1·2."/l"B/"9�7-'1'6·:�1·7�:2�0-----------------'V�I�LL�A�GE'"OF""cmHA�T"'HA�H'-----------�PITA�GE'--�Z-------------------­PREPAID WARRANTS

9

12

14

15

16

18

I� -�

2:;

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.; 27

[;1 2Z' -30

31

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33

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35

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37

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55

56

57

JANUARY 13, 199B

FUND DEPT VENDOR DATE DESCRIPTION

100 501

601

600 101

700 101

PARKS AND RECREATION

PETTYCAS PETTY CAS PETTYCAS PETTY CAS PETTY CAS HOBILOIL

POLICE. ;.- _ .

PETTY CAS HOBILOIL

STREEI'S

12115/97 1210B/97 11!Z4/97 12101/97 11/10/97 12101/97

12101/97 12101/97

UNIFORIf ALTERATION POSTAGE UNIFORtl ALTERATION POSTAGE iltlIFORM ALTERATIONS GASOLINE CHARGES

COL LICENSE RElIEWAL GASOLINE CHARGES

'l'OTAL GENERAL FUND

DEPTREV 12!1Z/97 public utility tax EDGEWOOD 12105/97 CHRISTIfAS PARTY FRESHMAR 12105/97 CHRISTMAS pARTY PETTY CAS 12104197 drill bits PETTY CAS 11/24/97 c12ani�g supplies PETTYCAS 11/17197 postago PETTY CAS 11/19/97 ups chargos PETTY CAS 11/21197 oloctric supplios PETTY CAS 11121/97 extension cords UCB 12105/97 I11STALLMElIT PAY liEN! UCB 12105/97 IlISTAWfENT PAYIIENT USPOSTOF 12105/97 POSTAGE MOBILOIL 11113/97 GASOLIiIE PURCHASES

'l'OTAL ELECTRIC FUND

PETTY CAS 12109/97 postage for water samples PETTY CAS 12/09/97 postage for water samples PETTY CAS 12109/97 cleaning supplies PETTY CAS 11/17/97 postage PETTY CAS 11/14/97 postage

PROJECT

DEPT 301 TOTAL

DEPT 501 TOTAL

DEPT 601 TOTAL

FUND 100 TOTAL

DEPT 101 TOTAL

FUND 600 TOTAL

Village o£ Chatham Prepaid Warrants January 13,

AHOUNT

$427.51

$4.00 $2.77

$10.00 $1. 01 $5.00

$906.90

$929.68

1t0.00 $26B.90

$30B.90

$45 ,B22. 80

$9,348.52 $1B6.00 $841.00

$ 9.58 $2.04 ,0.12 $ 3.70

$16.00 $5.37

$439.25 $9.59

,ZOO. 00 $339.27

$11,400.44

$11,400.44

$5.00 $6.00 $2.04 $5.00 $0.11

1998

+ --,

1

,

3

"

5

(;

8

FUlID DEPT VElIDOR DATE DESCRIPTIOll

ViLLftb. u, PREPAID I;ARRAlITS

JAlIUARY 13, 1998

PROJECT AflOUIIT

IUU luI PEfTYCA5 11712797 postage $5.00 PETTYCAS 11/19/97 ups charges $3.80 PETTYCAS 11/26/97 bolts and nuts $0.30 D

10 H-------S"A"Il"rfi\Rl11712797 sanitary expense -------------'\'lfB-., m' :--",53,-------------" - UCB 12/05/97 installment payment $439.25 12

1" ,.::. UCB lZ/05/97 installment payment $9.58

H-------nUmmF-W09/97 postage for machIne 1200.1lU-----------"

10

10

17

RECC 12/15/97 electric charges $33.83 MOBILOIL 11113/97 gasoline purcahses 1403.79

18

19

DEPT 101 TOTAL $9,579.73

H----------"�u-�nAL-WA�-S��'----------------------------------------------20 FUND 700

TOTAL " ,9,579.73 '�I---------------------------------------------------------------------------------�" -23

2,:

25

26

27

2iJ

29

900 101 JOSWIAKD 12/18/97 reimh for meeting expense

TOTAL TIF utPl' 101 TOTAL

F1JflD 900 TOTAL

$90.18

$90.18

$ 90 .18 30

31

1�-----------------------------------------------AITLTL�F��D5�---------------------------­

32 TOTAL $66,393.15 33

3,1

35 -JG

Ji' -33

3')

.\0

.'11 -,:2

43

,I':

� ':<::

�

�II-51.

tj 54 150 i-:;--I----------------------\IIITa'g""--rCliafham PrepaId Warrants January 13, 1993----------

J

-!-

(P17trll79"B-rzTfr:rz"" ---------VTIL1iGEIJ,THliTIfIJi------"pIiGE'--,-r----------I:;- WARRANTS

� JANUARY 13, 199B

Cl--------------------------- �---

FUND DEPT VENDDR DATE DESCRIPTIOll PRDJECT AMOUNT

, FORTDEAR 0110 1I9B EMPLOYEE INSURANCE $619. B5 , IMRF 12/22/97 EMPLOYEE INSURAlICE $36.00

7[11)"0 oou-----n'm:---u"1701T9ilJi!!PWYEJrTITSURAlTCr - --- TTr.:r'--------

�'O -------CUXRD1IiNuf71flf'filJilIPrG?EKllTSlJRAlfCJr-------------------,-r;UZ:-92--- -----1

1 12 DEPT 000 13 EMPLoYEE BENEFiTS 10TA"Lr----------o-' 1-;991':-11----------E I,-'-,','_', --� �!i;�LAR lZI16/97 CELLULAR PHOlfE USE $52.93

� , lZ;rOT�/TRRTSTMArDECORATTUlTS- '"0"1I.l,------

-;;: CHARS lZ110!97 CHRISTNAS DECDRATIDNS $23.28 " CILCO 12/15/97 ENERGY USE $52.25

19 1 G 1 E lZn,m-TEtEP1!OJIE $ Z-S:-33

j:§ GTE lZ119/97 TELEPHDNE $29.50

"I DFFICEIIA 11/25/97 PRINTER CARTRIDGES $95.96

§l ,WIALPOB---rzt'Z"V9! GLENWOUD ADS m"UQ I" ROYALPUB lZ110/97 GLENWDDD ADS pO. 00 2' STHCIITY 12131197 ADS $211.00 25 Vlirco--WUllT"gji!AlIE"l'LKTJrFIlR\;:lr;-----'---------lZ2:-I1l--------------'

" ARCHPAGI 01l01l9B PAGIllG SERVICE $31.30 27 AUSTHI 12/03/97 CDlISTITUENT TRACKIlIG SYS $999.50

::,,[ ----------------------------

2,:;

":--- ADMINIS'I'RA'l'-ION

I�I 301 �HAPCD WE3/97 �HAPCO 12122197 mCD 12108/97

d� CHAP CO lZ10BI97 J'3 CHAPCD 11126/97

PLUGS SOLEllOID CHilTILA1' HEATER SWITCH �IIRE ElIDS �

37 LHAPCO lZlD9/911!UlJIS -CHAP CO E �"! CILCD �----GIT

," lICl

;:; RCRESDUR

1210B197 RACHETS lZ/15!97 EllERGY CHARGES rZI'UTT91l'1!Il1lJrLHA RGE S 12125/97 PHDNE CHARGES lZ104/97 HAIID SAW AlID ADHESIVE

I", RPLUhlfER-urrBT91l!Al!MER 5 -

I� RPLUllBER 12108/97 JIGSAW BLADES

':5 RPLUtIBER 12111197 BULBS '!G RPLUflllER--rZlI 8i 97 B LAD E,-;-:aRA"CIfETS";--SCREWS

-;;; HUA'S 12127/97 SHIRTS, SDCKS -ARCHPAGI 01101/98 PAGING SERVICE d&

,19

co

51 PI\RI<S AND RECREATION 52 -

501 CELLULAR 12116/97 CELLULAR PHONE USE 5;: --5·:

--

DEPT 101 TDTAL

UlIIFDRlIB

DEPT 301 TOTAL

$1,94B.36

$10.36 $24.49 $6�-;3j

$ 9. 2B $7.11

jS3:-Sr-14.71

$464.81 -----�3B-;-Z5

$1. 46 $36.78 ;-51:-,B

$4.39 $15.58

----$"29:-93 $34,85 $20.12

$BB9.B5

$30.15

--- .. vllIage ol-cnffiam Warrants' January 13-;-1"998 ----

:iC -

-----

r T

+

�; II '0"1"/ 0"'B0/"' 9B'-'I"Z7, 1"'� ' '' 5Z;----------V VlLL' A�!R�i

N��''AT'''H''AI"1------'-'P"A"'GE,--Z'----------

, JAIlUARY 13, 199B

'I I OUNT DESCRIPTION PROJECT All �I FUliD DEPT VENDOR DATE [;

7 100 501 CERTlFIE 121Z2/97 FUEL INJECTOR

.� CERTlFIE lUZl/97 CLEMIIlIG SUPPLIES CHAPCO 121Z2I97 OIL FlL TER

101 CHAPCO 12122197 VELCRO STRIPS 11 CHAP CD 12/Z2I97 WASH HIT 12 CHAP CD lZ10B/97 FUEL PUMP

I.'" CHAP CD lUOBI97 FILTERS 1,1 CHAPCO IlIDBI97 OIL FILTER -;s CHAP CO 121DB/97 BELT

CHAP CD IUOBI97 BELDON -16

17 CHAPCO 11/26/97 BATTERY 7; CHAP CD 11126/97 BATTERY

it? C lfIJfCU-1Z7IfB79THTIITS

� CHAPCO IllDB/97 BOLTS mco lZ115/97 ENERGY USE

� L u rlllll., 0 L lUll/9) C Dln!UJIIT7iTTlllr C H A R G E $ DOCHOSPT 12109/97 CLINICAL LAB ORA TORT

2,1 OR UfWOIID 121Z9/97 ENGAGE HIGH LUBE 251 rMf.llHlD--rI/Z6191

z GTE IZ107/97 V GTE lZ116/97 25 I CllIEFS-1 Z1! 5/9 7

S i!lJJ'LHElIICALS --.

BACK-UP PD\iER SYSTEII TELEPHONE ! ITlrlllJE:S

2c}

30

J 1 �

32 � -,,-,

�l JS I:; 37

I; JJ

,�o �

'it

,12

,:3

�I ,!;; I,. .!7

,!S

·:9

50

S1

� ;-; , . 5·:

"'I 5S

5�

IllCHIEFS 01l07l9B DUES MCI lUZ5/97 PHONE CHARGES

--lrmflE S 'f !zTf679"IllllPIIR OF RADTIHllUIJ'}lENT-----O'HERRON 1211S/97 UNIFORMS RPLUfiBER 12103/97 EXTENSION CORDS - SHOP IJOnIRrflJrTZllbrg]lfi"�CTJillCAl!Dll�lfAlr

PDFEIlTER 12130/97 CLEANING SUPPLIES CHIARADO lU16/97 OFFICER ImDICAL EXAH SAflG1'1JBL IZiOa/97 Alm[)iLFICl(UrmmCi ARCHPAGI

POLICE

5DTJrrAYTY CERTIFIE CHAPCO CHAP CO CHAP CO CHAP CO CHAPCO CHAPCO CHAP CO CHAPCO CHAPCO

01/01/9B PAGING SERVICE

-

12 Tu571J'Tl1tfS'Ell 12122197 FUEL INJECTOR 12/22197 PLASTIC TIES ' " t, -lZtZd97 IIASH .IlT 1210B/97 FUEL PUHP 12/0B/97 OIL FILTER 1210B197 ilELiio-N -----------11126/97 IIIRE EllDS 11/26/97 BATTERY 12/09/97 BULBS 1210B/97 RACHETS

DEFTOO) TOTAL

2.7"'0----------5.70

--$6

H $ B.BZ $ $

$9

,,,-------3.77 2.H 4.76

$1 9.49 $ B.SZ

$9 II

9.72 z�n;-�--��-�---

$5 $1 , ,

i4 is

,11 $56 iZZ $3Z i16 i4B jlJ $10 $1 $6

145

4.95 0.42 r.nr�--��---� 0 .• 9 2.25 r.�50-----------------0.10 B.40 U .lb 0.5B 5.7Z 5. 00 0.00 0.85 D.uO 7.05

i IT

5.05 'f7:-0lf-----

H 6.14 $6 6.00

jl �]-----------i7 6.30

$ 3, B9 6.Z9

$3 4. 92 $6 2.70 i2 B.OO

$2":41----------is.37 i9.ZB

--)'52.33 $10.43

--------i:.�:!�--$63.92

r T

+

�I OITilIr19sffi1l,L"'-' ------

-----.l'rrrIlGrOrT:lfIlTlf);!", ------

-"P'i\"(;",E---.rj -------.- --

[� WARRANTS J JANUARY 13, 199B ':

-c FUND DEPT VENDOR DATE DESCRIPTION PROJECT AMOUNT " -6

-;-nOub'IH-ClI7[l'Eu-T27UB79TJrACllElS----· f91-:14

� CHAPCO I2IOB/97 BULBS $IZ.05 CHAP CO 1210B/97 BOLTS $40.48

1m �mmTL;Bi\1l! 114.,4 " DRUlfMOND 12129/97 ENGAGE HIGH LUBE $2Z8.40

:; DRUflMOND 11/26/97 SHOP CHEHICALS $320.16 1:3 ilil(;AN TI71'1/97 rlRE rUBrREPTIR jib.50 1,! DUGAN 12118/97 TIRES $1,102.60 15 ELL EQUIP 12110/97 ,lATER FILTER ASSEIIBLY $801.52 IC u FFTCElfATZi II / 9 7lJ\S�mE1i--;-Bi\mRTES irzT.3:r-17 RAGAN 11/24/97 TIRE 1416.82 15 RCRESOUR lZ104!97 CLIPPERS ,9.39 m HfruHBER 12103797 'EXTENSIUln:mur.r--SHOP $5.04

� RPLUHBER 12105/97 FITTINGS $3. 08 RPLUIIBER 12112197 HAILBOX $17.15

22[ RPLll!!lfER I Z/ 15 71J'/LAlIJ:fSCliP1l!nmmS i 5T.ll1J---' ;;1 RPLUIIBER lU15!97 SCREWS $2.45 -:-1 , , . 1",1 RPLUllBER 1./2./97 TIE ,lIRE $6.98

. ----

--Jrur'r-fZ7ZmTJJ\ClfE,.------·-·�ITF1lIDf!j-·-·-......... $3Dr--------· � RWBRADLE IU18197 SA,] BLADE $175.00 I;;; SPFDFARH 12/19/97 SIlOW FENCE $659.70 1:'3 SnlfF1ilHrmnT'f'l 1 POST, fiE, ,.19-:'1''1'7----------

WARNING 12123/97 SNOW FENCE $681. 76 � WOODY'S 12/16/97 HUB BEARINGS $87.02 t ---·-----yTDl}rrr-!1IZ?31l?�/HITrnIlnLTP--- j 6 5 •• 8

ARCHPAGI 01101198 PAGmG SERVICE $11.18 � MATERIAL lZ119197 CHIPS $84.92 C' AlJS'l'IN lZ71lJT'fT-CmrS1Tl'UEllT-Tlfrcm!C--s-Yr f91]9. 50 35

JC DEPT 601 1-;.-,+------- S�TREE--�

T� S-------------------------�lm'Um--------n'b�b'�'-,�u._---- ------

. , '". "

;_ FUND 100 '-.1;-------TOT---ru:,-GENERAL-----:--FUND-- -- ---------·-TUm----·Tr"'b'J.UZ 1;-; � 500

I ' "

101

� I�I---000

CNMlIvlLTH lZ117/97 SLAG

MOl'OR FUEL TAX FUND",,-__

AI!COFENC 12109/97 FENCE �I 600

� �II--

DEPT 101 TOTAL

FUND 500 TOTAL

$168.00

$16B.OO ---

$168.00

$6,970.00

---·--oEFn-OIl,---------· TOTAL $6,970.00

+

,,'-orIOB! 98 IZ: 1'1:,."---- ----- l'TTIAGr-DrCRi\T1f!i11�---­WARRANTS

J JANUARY 13, 1998

--�PltGE .'----- ----- --

--------------

+1 FUllD DEPT VENDOR DATE DESCRIPTION PROJECT AHDUNT

7" -nJO-rOI-nWfmWll--OI10'Tf�tlG"lfrru!1D-RlJlJ5-----

------

--------- --$Y'u.uu

, BRlmmlN lZ104!97 TERllitlATOR KIT $459.60

[:;;: BRIINSTwtl 12116/97 GROUND RODS $441.60 tt; Il�WRsTWfr-fZ7rZ79rlRi\lISTIllllmrG"lfGu!lDs ---,ur.,o------------

11 BRWtlSTWtl lZ/0B/97 WIRE $3,465.00 " BRMNSTWN 1210B/97 WIRE 124,B50.71 13

-- CfiJfCl'YI'A--TZlrrmrilml'awEL 1'3-8-:20-----

-;:; CELLULAR lZ1l0/97 CELLULAR PHONE USE 148.56 15 CELLULAR 12116/97 CELLULAR PHONE USE $30.96 15 LER lJlo 1E lZ7Zm7rUELTlIJECTOR--- $ OT.IG I;-; CERTIFIE 12122197 CLEANING SUPPLIES $45.70 IB CHAP CO 12/22/97 WASH �!IT $2.47

-"'I LHAPCu--nTV8T97-llErDOll 15-r.n----------

=1 CHAPCO 11126/97 BATTERY 110.43 211 CHAP CO 12108/97 BOLTS $54.25

� CHA"PCO-rZT0879T!11iTTERl -----141r.49 ---

I 1 CHARS lZ110/97 CHRISTtlAS DECORATIONS 197.66 � CHARS lZ/10/97 CH RlmlAS DECORATIotl, 111. 64 �._, ----- -mTIJISP--rllrmiTRAS1Il'rCKIlP ------190�l)O 2S eHATDISP lZ131/97 TRASH PleK UP 140.00 ;;;: CILeo 12/15/97 ENERGY USE 1123.34

eLARKDrr-!"Z70�797-SCADi\-- ----------------'$1/6-;-Z�:---------- -

� DRAKE 12102197 POWER RELAYS $38.66 30 DRUMHOND 11126/97 BONAFIDE 1364.07 :;;r- ----lJRU!rnU1!I1-T27Z9T91JlJffi AGEIIT[;H-WBE ----)tZ-8-:-40 ;;; DRUMtlOllD 11/26/97 SHOP CHE/mALS 1320.17 ;:;1 ELASCO 12117197 HEASURIlIG TAPE $30.20

ELAS"Cu-177TmiTRA1!SFORMER 15 ,71)0:-00 ELASCO 12110/97 TRANSFORHER $189.00 ELASCO 12110/97 REPAIR IIETER \73.22 �1--------VELfl1E'T"ClnrROR 12TORT9,-TRA1'SF1JRlIErP1mS--------- 11 ;81111:-0-0----------

3S ELECTROR 12108/97 TRANSFORI·IER PADS 1177.31 c, FLTCHRllH 12108/97 400 AMP HETER 1297.70

I� GLN8Rumr-rzrrll'9T-UFITcrS1)PPmr--- --,1lr."'7SO------- --------

I; GTE 12/07;97 PHONE CHARGES 153.81 GTE 12107/97 BACK-UP POWER SYSTEH 1150.59

L GlI!; 12113797 TEIEP1lUNE ------- -------'ITr.67 :: GTE lZ115/97 TELEPHONE 1243.50

-:: GTE 12/22/97 TELEPHONE 159.86

�_"_-_.'" ��BELL g;i:;:; �::�m:!'-R-GE

-S-

--

--------- ;;;�!� ------------' �I _ LIPPOLD lU17/97 FILL SAND $156.00

Hcr--....... -n7Z5IlJ"'I'l'lfmnrml!GE> Trr.,9- - - --- ---

51

NEllTOR 12116/97 TECH SUPPORT $1,449.50 MYERSLE 12131197 RENTAL OF DRUlI CART 11,6%.80

1+1-- -----R"CRESlJUR-U/OB:9I lJECDln'URIlITLTTrOFITCE ----'3-:-2,-. 5 ------- ----

� ___ R

_P

_

LU

_

H

_

BER lU03!97 EXTENSION CORDS - SHOP f5. 05

55 ----------Vlllage of CJfatllan\ilarrantSTalfuarylT,-r99S----------

57

1 01/0B/9B 12:14:52 ---------,ViLrAGE OF-CIr!!1'lI;U'j--------PIl1:I[

WARRANTS JAllUARY 13, 199B

DEPT VENDOR DATE DESCRIPTION PROJECT ABOUlIT

101 SOLOiIOlllZlO 9/rr-OILTESTS HTo.OO-WATTS 12/31/97 FAX RENTAL $40.00 WATTS 11126/97 FAX RENTAL 140.00 GLDOWNS 11/14/97 sTIl1rm:s rBZ. BB

11 GLDOWNS 11114/97 STENCILS ?E. 35 12 PDFE1ITER lZl30/97 CLEANIlIG SUPPLIES $46.74 13 POLAR 12/17/97 DRINKING IIATER ------n 6.9 6

� ARCHPAGI 01l01/9B PAGIlIG SERVICE ,'S.12 -1:;' VERHEER 12106/97 BLADE SHARPEll $4.60 18 S I EHEilS-rz71 B19rvoTITGT"llIClJLATlrRT j 'f1l.6.r.oll

1� AUSTIll 12103/97 COnSTITUENT TRACKIlIG BYS ,3,99B.00 18 IG DIiPT lUI

I;; TOT !.l. �97 .. 122.84 21

FlllID bOO

� 23 TOl'AL ELECrRIC FUND TOTAL $104,092.B4 2·:

:;;-11J1J10r-l:AVITYPA lZ} ZTl9"lTAl'EifTllWEr l3B. ZO -CELLULAR 12116/97 CELLULAR PHOUE USE 130.9, 25

27 CERTIFIE 12122/97 FUEL INJECTOR $62.69 23 cEll'.1'1TIrTI7rZ79lTI."EliN�1JJfPI I ES f'fD9

;; CHAP CO 1Zi2Zi97 LIGHT BULBS $3.72 -

CHAP CO lZiZz/97 WASil HIT ,2.47 �

" --rHill'Cu-TI70ffl1IlEInmr- --frD3 -

CHAP CO 11126/97 BATTERY $10.42 32

JJ CHAP CO 12/08/97 BATTERY $40.48 3·\ CllAR1l--n7fll7rr-tnmrI17l-S-1fEtORI1TaNS f9l:ls 35 CHARS 12110/97 CHRISTHAS OECORATIOlIS $1U4 35 CHATDISP 12131/97 TRASH PICK UP $40.00 137 ClLCO 121 Im'l-ElIERrlllS11 $123.34 33 CWLP 12119/97 ELECTRIC CHARGES $1,316.B4 3J DRUNNONO 12129/97 ENGAGE HIGH LUBE $228.39

mmHlfOIllJl17Z-mrSlfOp-umrrrm $m--:-r'l =\ ,:1 DUGAN 1211Z197 TIRE REPAIR $16.25 " DUGAN lZ13l!97 TIRE REPAIR $16.00 .:3 GLlrillllllrKII7TI79rOTITGrS-Ul'l'Irrs -------rsz:n

� GTE 12/07/97 BACK-UP POWER SYSTEH j160.'9 GTE 12113/97 TELEPHONE $12.66 '''I GTE 12116/97 TELEPHONE $243.49

-\ GTE 12122197 TELEPHONE $'9.B6 ,:7

;;si ILLBELL 12116/97 PHOllE CHARGES $33.44 '10 ILHETER 12/23/97 TAPPING SADDLES $Z40.19 i------ KOHLS 1210Zl97 UllIFORH EXPEIlSE UllIFORHB $137.92 1=

�- HCI lU25/97 PHONE CHARGES ,23.68 MENTOR lZi16!97 TECH SUPPORT 11,449.50 L HIOIIEST 12/18/97 LIDS,PITS,HETERS $990.96 :J.5

5,:

:;S Village of Chatham Warrants January 13, 1998 5G -s;"

-----

-

-

---

-

+

(101708/98 12:14:52

� .. . ,

5 FUND DEPT VEllDOR 6

7 700 iOI HIDI/EST -B RCRESOUR

-9 RPLUHBER

--------�-m RUA S

-" 11,iTTS

-;:: WATTS

WARRANTS J AllUARY 13, 1998

DATE DESCRIPTIDN

i 2/ 18797-rnrS ,P I fS,IrETlrRS 12108/97 DECON FOR UTILITY OFFICE 12103/97 EXTENSIOlI CORDS - SHOP lZlfZl9-1-liocffS 12/31/97 FAX RENTAL 11/26/97 FAX RENTAL

PROJECT

mrmmrr

AHDUNT

--rm.4B 13.24 15.04

- --liB-9 �'l9------

140.00 140,00

� txlllYfllfS-rzTfb79J1lAffT/!GJfATllT- ------.-I f!ll 3 5:-.T16D,------------�

1,j GLDOIINS 11/14/97 STENCILS IB2.B7 15 GLDOWNS 11114197 STENCILS 16.35 IiJ l'IfFEflTErlZ73-07'l7LUAlIIlfG">UFl'L I E S -----,$"4·<::6 --.,. 1-:<4-----

17 POLAR lZ117/97 DRINKIl!G WATER 126,96 -;;; 1,ICCAlIN 1211Z197

1[, liIIClfP7iGI 01/0179& RIM, FRONT WHEEL FAG INr:-sERVTCK

1141.56 -----'i1�r-------------------

::c AUSTIN 12103/97 COlISTITUENT TRACKlIIG SYS $3,99B.00 "

22 -DEl'T,'D"

23 'IDI'AL WATER AND SEWER FUND TOTAL 110,724.91 2,1

25 ---,UmriO u-------

'7.e TOTAL $10,724.91 -2)"

"J -91fir-TOl p ErERImllu171iT!�IllI51'RUC I I ON WOllR COTTUIIWD -----r1l'"'1.-;,.9TI:-Z�--------·

l .

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�_

E

_

T�_

RSB:� 1105198 cONSTR

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U

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CT

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I

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ON

_

I

_

IO

_

R

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1.

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KE

_

H

,

P �m;';;;�rrr- ::: ::::: :: �- '------------------'1 umn mJ'--

-

� TOTAL 180,792,79

:37 A11 !·UNU. I;:; TOTAL $211,147.56 3J :;;+--.-h--r--f1ll o F If"rrolrf---r-, .... C;;

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I" VIllage 01 c.'atham Warrants January lJ l��tl 1·--\2

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