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Vendor Description Amount Funding DateCity of Greenville Payroll Payroll Ending 9/10 88,504.12 payroll 9/16
Shawnee Associates COG Medical Claims 3,644.46 ACH 9/19
Accounts Payable (see report) Accounts Payable 575,327.54 Checks written
City of Greenville Payroll Payroll Ending 105,383.38 payroll 9/30
Shawnee Associates COG Medical Claims 1,324.23 ACH 10/10
Accounts Payable (see report) Accounts Payable 426,780.32 Checks to be written 10/11
Additional Payables (see report) Accounts Payable 227,670.77 Checks to be written 10/11
TOTAL 1,340,130.70
City of GreenvilleAccounts Payable
10/11/16
CITY OF GREENVILLE Unpaid Invoice Report Page: 1Report dates: ALL-ALL Oct 11, 2016 04:58PM
Report Criteria:Invoice Detail.Input Date = 10/11/2016
Invoice Seq Description Type Invoice Due Invoice Net Invoice GL AccountNumber Num Date Date Amount Check Amount Number
A & D ELECTRICAL SUPPLY INC123788 1 WTP LIGHT BULBS Invoice 09/02/2016 10/12/2016 120.12 120.12 51-42-511
Total A & D ELECTRICAL SUPPLY INC: 120.12 120.12
AMERICAN PEST CONTROL4401670 100716 1 ADM MUNI BLDG PEST CONTROL Invoice 10/07/2016 10/12/2016 135.00 135.00 01-11-549
Total AMERICAN PEST CONTROL: 135.00 135.00
ANTIQUE & COLLECTIBLE NEWS2305 1 TRSM - ADVERTISING OCTOBER EVE Invoice 09/21/2016 10/12/2016 150.00 150.00 18-65-959
Total ANTIQUE & COLLECTIBLE NEWS: 150.00 150.00
BUZZ, THE PRAIRIE LANDG01016 1 TRSM OCTOBER EVENT ADVERTISIN Invoice 09/29/2016 10/12/2016 150.00 150.00 18-65-959
Total BUZZ, THE PRAIRIE LAND: 150.00 150.00
CAPRI IGA101016 1 ALL DEPT SUPPLIES Invoice 10/10/2016 10/12/2016 108.37 108.37 01-11-610101016 2 ALL DEPT SUPPLIES Invoice 10/10/2016 10/12/2016 69.90 69.90 01-21-651101016 3 ALL DEPT SUPPLIES Invoice 10/10/2016 10/12/2016 74.38 74.38 51-42-660101016 4 ALL DEPT SUPPLIES Invoice 10/10/2016 10/12/2016 39.94 39.94 52-43-651
Total CAPRI IGA: 292.59 292.59
CVS CAREMARK CORP100416 1 DWNTN TIF - CVS TAX REIMB PMT Invoice 10/04/2016 10/12/2016 10,236.30 10,236.30 28-61-929
Total CVS CAREMARK CORP: 10,236.30 10,236.30
CITY OF GREENVILLE Unpaid Invoice Report Page: 2Report dates: ALL-ALL Oct 11, 2016 04:58PM
Invoice Seq Description Type Invoice Due Invoice Net Invoice GL AccountNumber Num Date Date Amount Check Amount Number
DEITERS PROPERTIES LLC100416 1 DWNTN TIF - KAHUNAS AGREEMENT Invoice 10/04/2016 10/12/2016 1,416.17 1,416.17 28-61-929
Total DEITERS PROPERTIES LLC: 1,416.17 1,416.17
DEMOULIN MUSEUM082616 1 TRSM OWL CREEK GAZETTE AD GOL Invoice 08/26/2016 10/12/2016 122.25 122.25 18-65-925
17313 1 TRSM ANTIQUE & COLLECTIBLES AD Invoice 08/31/2016 10/12/2016 48.00 48.00 18-65-925
Total DEMOULIN MUSEUM: 170.25 170.25
HAIER PLUMBING & HEATING INC1 1 WTP VINE/WINTER WATER MAIN PRO Invoice 10/10/2016 10/12/2016 41,534.95 41,534.95 51-42-861
Total HAIER PLUMBING & HEATING INC: 41,534.95 41,534.95
HOLCOMB CLEANING SERVICE3951 1 PD - FLOOR CLEANING Invoice 10/08/2016 10/12/2016 45.00 45.00 01-21-511
Total HOLCOMB CLEANING SERVICE: 45.00 45.00
ILLINOIS FIRE & POLICE COMMISSIONERS2017 MEMBERSHIP 1 PD 2017 MEMBERSHIP POL COMM Invoice 10/10/2016 10/12/2016 375.00 375.00 01-21-912
Total ILLINOIS FIRE & POLICE COMMISSIONERS: 375.00 375.00
ILLINOIS NATIONAL BANK093016 1 ADM EPAY SERVICE FEE Invoice 09/30/2016 10/12/2016 13.67 13.67 01-11-549
Total ILLINOIS NATIONAL BANK: 13.67 13.67
LOVE'S TRAVEL STOPS & COUNTRY100416 1 RT 127 I70 TIF REIMBURSEMENT PAY Invoice 10/04/2016 10/12/2016 47,502.41 47,502.41 29-61-929
Total LOVE'S TRAVEL STOPS & COUNTRY: 47,502.41 47,502.41
CITY OF GREENVILLE Unpaid Invoice Report Page: 3Report dates: ALL-ALL Oct 11, 2016 04:58PM
Invoice Seq Description Type Invoice Due Invoice Net Invoice GL AccountNumber Num Date Date Amount Check Amount Number
LOWENBAUM PARTNERSHIP, THE83724 1 PD FOP LEGAL CONSULT Invoice 09/30/2016 10/12/2016 307.50 307.50 01-21-533
Total LOWENBAUM PARTNERSHIP, THE: 307.50 307.50
MASONS MASONRY RESTORATION INC809141 1 ADM BUILDING LINTEL & MASONRY R Invoice 10/04/2016 10/12/2016 39,442.00 39,442.00 01-11-511
Total MASONS MASONRY RESTORATION INC: 39,442.00 39,442.00
MBJ INC100416 1 IPC1 TIF REIMBURSEMENT PAYMENT Invoice 10/04/2016 10/12/2016 49,404.72 49,404.72 30-61-929
100416A 1 IPC2 TIF REMIBURSEMENT PAYMENT Invoice 10/04/2016 10/12/2016 22,553.60 22,553.60 31-61-929
Total MBJ INC: 71,958.32 71,958.32
MISSISSIPPI LIME COMPANY1284059 1 WTP 24 T LIME Invoice 10/05/2016 10/12/2016 3,698.30 3,698.30 51-42-658
Total MISSISSIPPI LIME COMPANY: 3,698.30 3,698.30
NETWORKFLEET, INCOSV000000508583 1 PD MO SERVICE FEE Invoice 10/01/2016 10/12/2016 113.70 113.70 01-21-549
Total NETWORKFLEET, INC: 113.70 113.70
OLD CAPITOL MONUMENT WORKS, INC100616 1 CEM STEPHEN WAIT REPLACE VA M Invoice 10/06/2016 10/12/2016 175.00 175.00 01-13-517
Total OLD CAPITOL MONUMENT WORKS, INC: 175.00 175.00
OWL CREEK GAZETTEOCTOBER 2016 1 TRSM OCTOBER EVENT ADVERTISIN Invoice 09/30/2016 10/12/2016 150.00 150.00 18-65-959
Total OWL CREEK GAZETTE: 150.00 150.00
CITY OF GREENVILLE Unpaid Invoice Report Page: 4Report dates: ALL-ALL Oct 11, 2016 04:58PM
Invoice Seq Description Type Invoice Due Invoice Net Invoice GL AccountNumber Num Date Date Amount Check Amount Number
RVE DINERS, INC100416 1 RT 127 I70 TIF REMIBURSEMENT PAY Invoice 10/04/2016 10/12/2016 3,195.77 3,195.77 29-61-929
Total RVE DINERS, INC: 3,195.77 3,195.77
SOUTH CENTRAL FS INC093016 1 ALL DEPT - FUEL CHARGES Invoice 09/30/2016 10/12/2016 242.60 242.60 01-11-655093016 2 ALL DEPT - FUEL CHARGES Invoice 09/30/2016 10/12/2016 727.78 727.78 01-21-655093016 3 ALL DEPT - FUEL CHARGES Invoice 09/30/2016 10/12/2016 727.78 727.78 01-41-655093016 4 ALL DEPT - FUEL CHARGES Invoice 09/30/2016 10/12/2016 521.41 521.41 01-41-656093016 5 ALL DEPT - FUEL CHARGES Invoice 09/30/2016 10/12/2016 295.72 295.72 51-42-655093016 6 ALL DEPT - FUEL CHARGES Invoice 09/30/2016 10/12/2016 809.53 809.53 52-43-655
1866494 093016 1 WWTP MINERAL OIL Invoice 09/30/2016 10/12/2016 332.75 332.75 52-43-658
Total SOUTH CENTRAL FS INC: 3,657.57 3,657.57
SWCWPOA2017 SWCWPOA DUES 1 PW - SWCWPOA DUES - GRIDER BILL Invoice 09/30/2016 10/12/2016 50.00 50.00 01-41-5602017 SWCWPOA DUES 2 PW - SWCWPOA DUES - REIDEMAN BI Invoice 09/30/2016 10/12/2016 50.00 50.00 01-41-5602017 SWCWPOA DUES 3 PW - SWCWPOA DUES - STONE RALP Invoice 09/30/2016 10/12/2016 50.00 50.00 51-42-5602017 SWCWPOA DUES 4 PW - SWCWPOA DUES - SUTTON JIM Invoice 09/30/2016 10/12/2016 50.00 50.00 51-42-5602017 SWCWPOA DUES 5 PW - SWCWPOA DUES - WAUGH MIK Invoice 09/30/2016 10/12/2016 50.00 50.00 51-42-5602017 SWCWPOA DUES 6 PW - SWCWPOA DUES - WILLEFORD Invoice 09/30/2016 10/12/2016 50.00 50.00 51-42-5602017 SWCWPOA DUES 7 PW - SWCWPOA DUES - WISE DENNY Invoice 09/30/2016 10/12/2016 50.00 50.00 01-41-5602017 SWCWPOA DUES 8 PW - SWCWPOA DUES - ZIMMER AUS Invoice 09/30/2016 10/12/2016 50.00 50.00 51-42-560
Total SWCWPOA: 400.00 400.00
WGEL RADIO1461160932155 1 TRSM WGEL DAILY ADVERTISEMENT Invoice 09/23/2016 10/12/2016 200.00 200.00 18-65-959
Total WGEL RADIO: 200.00 200.00
Z-1 AUTOMOTIVE100416 1 DWNTN TIF INSTALLMENT PMT Invoice 10/04/2016 10/12/2016 2,231.15 2,231.15 28-61-929
CITY OF GREENVILLE Unpaid Invoice Report Page: 5Report dates: ALL-ALL Oct 11, 2016 04:58PM
Invoice Seq Description Type Invoice Due Invoice Net Invoice GL AccountNumber Num Date Date Amount Check Amount Number
Total Z-1 AUTOMOTIVE: 2,231.15 2,231.15
Total : 227,670.77 227,670.77
Grand Totals: 227,670.77 227,670.77
