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HomeMy WebLinkAboutBill List 1999 12-16-99 3 t. 31S DATE:12/10;99 The City of Yorkville SYS TIME:08:53 • VENDOR INVOICE REGISTER [NR1 • REGISTER 3 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 1 TP. TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 10409 ALVAC ALL-VAC CO. BI 11122/99 12/16/99 .00 .00 1199.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1199.00 2 16-00-6021-000 BURNISHER . 1.199.00 � _ :_ 1199,00 1199.00 112499 AHERT AMERITECH BI 11,24/99-- 12/16/99 00 .00 161.17 . . SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 161.17 2 01-21-6075-000 RESOURCE CENTER 161,17 161.11 . 161.11 112499A AMERY AMERITECH BI 11/24/99 12/16199 .00 ,00 20.47 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.47 2 01-21-6075-000 POLICE 20.47 20,47 20.47 i 112599A AMERT AMERITECH BI 11/25/99 12/16/99 .00 .00 82,59 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.59 2 01-11-6075-000 ADMIN FAX 82,59 82.59 ___. 82.59 1125998 AMERT AMERITECH BI 11/25/99 12/16/39 .00 .00 2334,92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2384,92 2 01-11-6075-000 NOV CENTREX 194,93 -. 3 01-21-6075-000 NOV CENTREX 794,98 4 51-00-6015-040 NOY CINTREX 794,96 2384,92 2334,92 • SYS DATE:12/10/99 The CitY of York7i11e _ SYS 'TIME:08:53 V E N D'O R INVOICE REGISTER . [NR1] ' REGISTER 0 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 2 ---- TR TR DATE ----PROMPT-PAY DISCOUNT---- - INVOICE t VEND 4 NAME REFERENCE CODES DATE DUE DATE % AMOUNT AMOUNT 112599C AMERT AMERITECH BI 11/25/99 12/16/99 .00 .00 53.05 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.05 2 01-21-6075-000 ._PD FAY -- 53.05 �� 53.05- 53.05 • 112599D AMERT AMERITECH BI 11/25/99 12/16/99 .00 .00 13.92 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.92 2 01-21-6075-000 PD 13.92 13.92 18.92 112599E AMERT AMERITECH BI 11/25/99 12/16/99 .00 .00 26 49 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 26.09 2 01-21-6075-000 PD 26.49 26 49 - 26 4 .125991 AMERT AMERITECH BI 11/25/99 12/16/99 .00 .00 26;96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 26.96 2 51-00-6075-000 PUMP HOUSE 26.96 26.96 26,96 12599G AMERT AMERITECfl BI 11/25/99 12/16/99 .00 .00 59.11 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 59.11 2 51-00-0075-000 PUMP HOUSE 59.11 • • 59.11 59.11 • 12899-PD ANCEL AMERITECH CELLULAR SERVICES BI 11/28/99 12/16/99 .00 .00 263.69 l lvvi�� an UNT SYS DATE:12/10/99, Tip. City of Yorktrille SYS TIME:08:53 VENDOR INVOICE REGISTER (NR1J REGISTER 0 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 3 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 9 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 112899-PD AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6075-100 CHIEF CELLULAR 263.69 263.69 263.69 111999- AMPAG . AMERITECH PAGING SERVICES BI 11/19/99 12116/99. 00 .00 - :-240.57 -: SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 240.51 2---01-11-6076-000 OCT/NOV PAGERS 80.19 3 01-41-6076-000 OCT/NOV PAGERS 30.19 4 51-00-6076-000 OCT/NOV PAGERS 80.19 240,57 240.57 120699 GRAFA ANTON GRAFF BI 12/10/99 12/16/99 .00 .00 112.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT _ 1 INVOICE AMOUNT 112.00 2 01-11-5064-000 VISION ASSISTANCE 112.00 . 112.00 112.00 24888 IARRO ARRO LABORATORY, INC. BI 11/30/99 12/16/99 .00 .00 33,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT • 33.04 - - 2 51-00-6088-000 WATER SAMPLES 33.00 33.00 33.00 112499A AT&T AT&T EI 11124/99 12/16/99 .00 .00 35, 3 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35,28 2 01-11-6015-000 NOV AT&T _ - 35.28 35.28 35.28 1 AUBLA AURORA BLACKTOP INC, BI 12/01/99 12/16/99 .00 .00 117951.22 UP C/T 2fPT nRCrorD'rrnU nvITT rPRfT9' SYS DATE:12/10/99 The City of Yorkville SYS TIME:08:53 VENDOR INVOICE REGISTER [NR1I REGISTER 1 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 4 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1 AUBLA (CONTINUED SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6022-000 STATE/MORGAN Si. 111951.22 117951.22 117951.22 3147733-MARTIN AURUN AURORA UNIVERSIT'I BI --12102199 .12/16/99 .00 .00 900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 900.00 2 01-21-6049-000 TUITION-MARTIN 900.00 900.00 900.00 111399 GROEB BARRY GRORECH DI 11/13/99 12/16/99 .00 .00 118.10 SEQ GIL ACCT DESCRIPTION __ DEBIT CREDIT 1 INVOICE AMOUNT 113.10 2 01-21-6048-000 IDOA CONFERENCE 118.10 118.10 118.18 ':6545 BONEL BONNELL INDUSTRIES, INC _- BI 11/18/99 12/16/99 .00 .00 101.35 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE-AMOUNT 101.35 2 01-41-6017-000 RAM ASSEMBLE 101.35 101.35 101.35 OV-DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT DI 11/30/99 12/16/99 SEQ G/L ACCT DESCRIPTION DEBIT 4 CREDIT 1 INVOICE AMOUNT - 950.00 2 95-00-3413-200 NOV DEV FEES 950.00 950;00 _ `950.00 _._ _. ___ __� _ 23199-DMP TRCK BOY CASTLE BANK N.A. BI 12/31/99 12/16/99 .00 .00 23640.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23640.33 STS DATE:12/10/99 The City of Yorkville SYS TIME:08:53 VENDOR INVOICE REGISTER [NR1) REGISTER 4 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 5 TR TP, DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT . AMOUNT 123199-DMP TRCK BOY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 42-00-7258-000 DEP TRUCK PAYMENT 23640.33 23640.333 23640.33 • 120999 TOPET CITY OF YORKVILLE PETTY CASE _ ._ BI 12/09/99 12/16/99 . . .: 40 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 122,15 2 01-11-8010-000 PETTY CASH 60.60 3 01-11-7012-000 PETTY CASH 23.24 4 01-11-7011-000 PETTY CASH 10.61 5 01-22-7012-000 PETTY CASH 6.45 6 01-11-6074-004 PETTY CASH 21.25 122.15 122.15 R807018 COFMN COEFUA'r1 TRUCK SALES BI 12/01/99 12/16/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 16-00-7230-000 STORAGE TRAILER 100.00 100.00 100.00 111999 CONED ` COMMONYEALTH EDISON BI 11/19/99 12/16/99 .00 .00 961.78 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 961.78 2--. 01-41-6078-000 ELECTRICITY 961,78 961.78 961.78 113099 CON'TV COUNTRYSIDE TRUE VALUE HARDWARE BI 11/30/99 12/16/99 .00 .00 250.98 SEQ --GIL ACCT - -DESCRIPTION DEBIT CREDIT _ 1 INVOICE AMOUNT 250.98 2 01-41-6089-000 PIPE 2;99 3 01-41-1201-000 ROPE/GLOVES 54.96 4 01-41-7012-000 TOWELS/BRUSH 21.41 5 01-41-6016-000 NAILS/HARD'WARE 57.16 6 01-41-7030-000 FORK/HANDLE 52.46 SYS DA'TE:12/10/99 TPA: City of nrkvilli SYS TIME:08:53 VENDOR INVOICE REGISTER (NR1I REGISTER t 50 DATE: 12110/99 FRIDAY DECEMBER 10,1999 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE . AMOUNT AMOUNT 113099 CONTV (CONTINUED` SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 7 01-41-7044-100 CONCRETE MIX 55.94 250.98 250.98 113099PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 11/30/99 12/16/99 .00 :00 68.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.70 2 01-21-7012-000 VIDEOS/BATTERIES 68.70 " 68.70 68.70 -- 102899 BRAND DANIEL KRAMER BI 10/28/99 12/16/99 .00 .00 101.00 SEQ G/L ACCT DESCRIPTIONS DEBIT CREDIT 1 INVOICE AMOUNT 101,00 2 01-11-5064-000 DENTAL ASSISTANCE 101.00 101.00 101.00 1059 DIRT DIRT, INC. BI 11/07/99 12/16/99 .00 .00 390.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 390.00 2 01-41-7221-000 DIRT 390.00 390.00 390.00 18023 DISHY DISNEY EDUCATION PRODUCTIONS BI 11/10/99 12/16/99 .00 .00 212.00 -SEQ'' G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT - 212.00 2 01-21-7089-000 RESOURCE CENTER 212.00 212.00 212,00 ;855-10193 EMERG EMERGENCY TREATMENT, S.C. BI 11/18/99 12/16/99 .00 .00 117.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 117.00 SYS DAT :12/10/99 ' ' E The City of 7ork ille SYS TIHi,38o53 • VENDOR INVCICB REGISTER (NR11 REGISTER 4 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8855-10193 EMERG (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6001-000 DORY COMP-SORENSN 117.00 117.00 117.00 95084 - ERDM)! ERDMAN ADVERTISING BI 11/30/99 12/16/99- - .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 1 IRVOICE AMOUNT 1500.00 2 01-22-6057-000 DEC CONSULTING. 1500.00 1500.00 1500.00 122599-TAX FEINT F.E. WHEATON & CO., INC. BI 12/25/99 12/16/99 .00 .00 25093,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25098.00 2 01-11-6077-000 SALES TAX REBATE 25098,00 25098,00 25098.00 576652 FE'WHT F.E. 'WHEATON & CO., INC. BI 11704/99 12/16/99 .00 .00 29.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 - - - INVOICE AMOUNT 29.-36 2 01-41-6089-000 CONST SPF 29.36 29,36 29.36 009690 CARST FISHERS CARSTAR COLLISION CENTER BI 12/07/99- 12/16/99 .00 .00 54.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.00 2 01-41-6017-000 ADJUST DOOR 94' 54.00 54.00 54.00 .___.-------- ---- 13335 FVTA FOX VALLEY TROPHY & AWARDS BI 12/01/99 12/16/99 .00 .00 2.37.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 237.40 SYS DATE:12/10/99 The City of Yorkville SYS TIME:08:53 VENDOR INVOICE REGISTER [N'R1l REGISTER 8 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 8 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 13335 FUTA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6050-000 PLAQUES 237.40 237.40 237.40 r-BIRD GEEZR GEEZERS ROD & CUSTOM BI :-11/30199 12/16/99 .00 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 216.00 2 01-21-6013-_080 REPAIR.DARE CAR._:__.____216.00__.__._ _ 216.00 216,00 2847 WALKH HOGAN WALKER L.L.C. BI 10/22/99 12/16/99 .00 .00 467.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT - - L INVOICE AMOUNT :_ 467,90 2 01-41-6016-000 INSPECT FAN BELT 467.90 467.90 467.90 92799 BAKEH HOLLY BAKER BI 09/27/99 1.2/16/99 ,00 00 X0.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT. 20.46 2 01-11-6048-000 MILEAGE 20.46 20.46 20.46 20299 BAKEH HOLLY BAKER BI - 12/02/99 12/16/99 .04 40 X4.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.63 2 01-11-5064-000 VISION ASSISTANCE 50,63 50,63 50.63 20399 BAKER HOLLY BAKER BI 12/03/99 12/16/99 .00 .00 14.35 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.35 • _ SYS DATE:12/10/99 . The City of Yorkville SYS TIME:08:53 V E N D O R I N V O I C E R E G I S T E R ' [0R11 . REGISTER 50 • DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 9 TR TO DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUB DATE AMOUNT AMOUNT 120399 BAKEH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6048-000 .MILEAGE 14.35 14.35 14.35 14920 ILTRK ILLINOIS TRUCK MAINTENANCE INC. _ _ . BI 11/08/99 12/16/99 .00 • .00 36.64 .. . - SEQ GIL ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 36.64 7__________ 2 01-41-6017-000 REPAIR Y6 36.64 36.64 36.64 63562/63461 JLELC 3 & L ELECTRONIC SERVICE, INC. . BI 11/30/99 12/16/99 .00 .00 260.20 .. ___ - SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 260.20 2 01-21-6016-000 REPAIR RADIOS 260.20 _ . _ 260.20 260.20 32368 . KALE KALE UNIFORMS, INC. BI 11/19/99 12116/99 .00 .00 517.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT ' 517.90 2 01-21-7032-000 WINTER UNIFORMS 517.90 511.90 511.90 013100-EDC KNEDC KENDALL COUNTY BI 12/23/99 12/16/99 • .00 .00 7771.44 - -' • SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42-00-1251-000 JAN 00' EDC 7771.44 • 1771.44 7771.44 01012000-RIOT KRENT KENDALL COUNTY BI 12/31/99 12/16/99 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 SYS DATE:12/10/99 The City of Yorkville SYS 'TIME:08:53 VENDOR INVOICE REGISTII [NR1] REGISTER 4 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 01012000-RENT KRENT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-7015-000 JAN 00' RENT 1500.00 1500.00 1500.00 103199A KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. BI 10/31/99 12/16/99 - .00 .00 9:00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 9.00 2 01-41-6089-000 DUMPING 9.00 9.00 9.00 1565 KNAP KENDALL COUNTY NAPPING DEPARTMENT BI 11/29/99 12/16/99 .00 .00 9.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.00 2 51-00-1012-000 BLUEPRINTS 5.00 5.00 5.00 113099A KCREC KENDALL COUNTY RECORD BI 11/30/99 12/16/99 .00 .00 233.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 233.75 - 2 01-11-6050-000 ADVERTISING 233.15 233.75 233.15 39180 KCREC KENDALL COUNTY RECORD BI 11/30/99 12/16/99 .00 .00 24.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.90 2 52-00-7012-000 BUSINESS CARDS 24.90 24.90 24.90 :3489 MGM KENDALL GRUNDY FS BI 10/13/99 12/16/99 .00 .00 28.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.68 • • _ SYS DATE:12/1009 , The City of Yorkville S13 TIME:03:53 VENDOR INVO.ICB REGISTER (NR1j REGISTER 4 50 • DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 13439 KENGN (CONTINUED) SEQ G/L 'ACCT DESCRIPTION DEBIT CREDIT . 2 01-41-6011-000 LAWN TUBE 28.68 28.68 - 28.68 12724 KOPY KOPY KAT COPIER BI 11/18/99 12/16/99 .00 -,00 49:50.._ `-. SEQ GIL ACCCT.' DESCRIPTION DEBIT CREDIT • - 1 INVOICE AMOUNT 49.50 2 01-21-7010-000 DEVELOPER 49.50 49,50 49.50 1189517 . LAUSN LAUSON PRODUCTS INC. . BI 11102/99 12/16/99 .00 ,00 15,53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.53 2 01-41-7044-100 LAUSON 5 CIS 15.53 15.53 15,53 7 LITE LITE CONSTRUCTION - Ii 12/08/99 12/16/99 .00 .00 280708.00 SEQ GIL ACCT DESCRIPTII ON DEBIT CREDIT 1 INVOICE AMOUNT 280708.00 2 16-00-7229-000 PAYOUT 47 280708.00 280703.00 230708.00 10296 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 11130/99 12/16/99 .00 .00 223.87 • SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 223.81 - 2 01-11-6051-000 PAYROLL CHECKS 223,87 223.87 223.87 10300 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV, 81 11/30/99 12/16/99 .00 .00 223.81 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 223.31 SYS DATE:12/10/99 !hi City of Yorkville EYE TIME;08:53 VENDOR INVOICE REGISTER (NR1j REGISTER 4 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 12 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME - REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 10300 LOCIS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6051-000 A/P CHECKS 223.87 223.87 223.87 3873 LOCIS LOCAL GOVERNMENT COMPUTER & INTO SERV. BI 05/01/99 12/16/99 .00 .00 SEQ G/L ACCT DESCRIPTION ,DEBIT CREDIT 1 INVOICE AMOUNT 2436.00 2 _01-11-6000-100 99/00.DUES_-___-- 2436.00 2436.00 2436.00 '20399 ERICL LUANNE ERICKSON BI 12/03/99 12/16/99 .00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 01-11-5064-000 DENTAL ASSISTANCE 200,00 200.00 200.00 9278-IN MOHRO MONROE TABLE COMPANY LLC _ BI 11/23/99 12/16/99 .00 .00 179,79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 179.79 2 16-00-1222-000 TABLE RACK 179.79 . 179.19 179.79 80616 RTE MONTROE TRUCK EQUIPMENT BI 11/05/99 12/16/99 .00 00 :42:41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42 91 2 01-41-6011-000 TAILGATE PIN 42,97 42.97 42.97 495663 HAEIR HAEIR BI 12102/99 12/16/99 .00 .00 129.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.16 • SYS DATE:12/10199 The City of Yorkville SIB TIi{E:08:53 V E N D O R I N V O I C E REGISTER (N R 1] REGISTER 4 50 • DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 13 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE N VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT F495663 NADIR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6070-000 SHIPPING/HANDLING 64.5E 3 51-00-6010-000 SHIPPING/HANDLING 64.53 129.16 129.16 112399 NE%TL NEITEL COMMUNICATIONS - BI 11/23/99 12/16/99 .00 .00 556.37 - -SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT __'____ 556.37 2 ..01-41-7012-000 . NOV--NE%TEL _ --- ----=---556.31 556.31 556,37 120799 NICOR NICOR GAS BI 12/10/99 12/16/99 .00 .00 139.44 SEQ G/L ACCT _ DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.44 2 16-00-7230-000 POLICE OFFICES 139.44 139.44 139.44 2303863 PIZZA PIZZA HUT BI 11/24(99 12/16/99 .00 - .00 41.56 SEQ G/L ACCT DESCRIPTION DEEBIT - CREDIT INVOICE AMOUNT 41.56 2 01-21-7041-100 VEB STUDENTS 47.56 41.56 47.56 1113099 PRELB PRECISION LUBE BI 11/30/99 12/16/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-21-6017-000 OIL CHANGES 80.00 3 01-41-6017-000 OIL CHANGES 20.00 100.00 100.00 5553685 QUILL QUILL CORPORATION BI 11/24/99 12/16/99 .00 .00 204.52 szG Gil drCT DESCRIPTION DEBIT CREDIT S7S DATE:12/10/99 The City of Yorkville SYS TINS:08:53 VENDOR INVOICE REGISTER [NR1[ REGISTER # 50 DATE; 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 14 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND 9 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT . 5553635 QUILL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-1011-000 DISKS • 59.95 3 51-00-1012-000 COMPUTER PAPER 81.48 4 01-22-7012-000 FOLDERS - 10.97 5 01-11-1010-000 SHEARS/TABS 52,12 204.52 204.52 120199 RP? R & D JANITORIAL SERVICES BI 12101/99 12/16/99 .00 .00 124.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 124,50 2 01-11-6000-100 NOV OFFICE CLEAN 124.50 124.50 124.50 112099 REFRI REFRIGERATION UNLIMITED, INC. BI 11/20/99 12/16/99 .00 .00 1993.35 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 793.35 2 16-00-6021-000 REPAIR HEAT/AC 793.35 793.35 193.35 100499 HEATR RICHARD HEATH - 8I 10/04/99 12/16/99 ,00 - .00 599.04 - - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE-AMOUNT 599.04 2 16-00-7230-000 PHONE CABLING 599,04 599.04 599.04 • .20199 MARKS SANDRA MARKER BI 12/01/99 12/16/99 .00 .00 9.30 SEQ GIL ACCT DESCRIPTION • DEBIT CREDIT 1 INVOICE AMOUNT 9.30 2 01-11-6048-000 MILEAGE 9.30 • 9.30 9.30 0241 SHOPE SHOPPE DESIGN ASSOCIATES BI 11/15/99 12/16/99 .00 .00 742.50 1 INVOICE AhdN'T 742.50 • . SYS DATE:12/10/99. V Tie City of York7ille SYS TIKE:08:53 VENDOR INVOICE REGISTER [NR1] REGISTER 4 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 15 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10241 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-22-6053-000 CONSULTING 742.50 742.50 742,50 10243 SHOPS SHOPPE DESIGN ASSOCIATES BI 11/15/99 12/16/99 .00 --^:00 360:00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT - I INVOICE AMOUNT 360.00 01-22-6058-000 - SHADOW CREEK _.360.00 • 360.00 360.00 10244 SHOPE SHOPPE DESIGN ASSOCIATES DI 11/15/99 12/16/99 .00 .00 495.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 2 01-00-1283-000 FOX RIVER ESTATES 495.00 495.00 495.00 1936985 SMALL SMALL ENGINE EMPORIUM DI 10130/99 12/16/99 .00 .00 133.18 -- SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 133.18 2 01-41-6016-000 REPAIR WEED EATER 113.18 133.18 133.18 106156A SOFT SOF'T'WARE PERFORMANCE SPECIALISTS BI 09/07/99 12/16/99 .00 .00 45.94 SEQ G/L ACCT DESCRIPTION DEBIT _ _ CREDIT 1 INVOICE AMOUNT 45.94 2 01-21-6018-000 COMPUTER REPAIR 45.94 45.94 45.94 26234 STEVN STEVEN'S BI 11/17/99 12/16/99 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 STS DATE:12;10;99 Thi City nf Ynrkvi11e SYS TIME:08:53 VENDOR INVOICE REGISTER (§R11, REGISTER 4 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 16 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 26234 STUN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-1032-000 LOGO ON COAT 10.00 10.00 10.00 37714 UNIF UNIFIED SUPPLY -- BI 12/06/99 12/16/99 = 00` . 00 ,.223.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 223.63 2 16-00-1230-000 TELEPHONE SUPPLY 223.63 223.63 223.63 112099 UPS UNITED PARCEL SERVICE BI 11/20/99 12/16/99 00 .00 13.19- SEQ G/L ACCT DESCRIPTIONi DEBIT CREDIT 1 INVOICE AMOUNT 13.19 2 51-00-6070-000 SHIPPING 13,19 13.19 13.19 ,12799 UPS UNITED PARCEL SERVICE BI 11;27/99 12/16/99 .00 .00 24.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.00 2 51-00-6070-000 SHIPPING 24.00 24.00 24.00 �.. 199260 UOSL UNIVERSAL OF ST. LOUIS, INC. BI 11/23/99 12/16/99 - .00 .00 325.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 325.60 2 52-00-7012-000 EASY MARKER 191.30 3 51-00-7012-000 EASY MARKER 134.30 325.60 325.60 014 VESCO VESCO BI 11/23/99 12/16/99 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 • _ SYS DATE:12/10199 , ThE City of Yorkville SYS TIME:08:53 VENDOR INVOICE REGISTER [NRij • REGISTER 4 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE ?f VEND 1 .NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2014 VESCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 2 01-11-7011-000 COLOR -PRINTS 45.00 45.00 45.00 2090. VESCO VESCO . BI 12103/99. 12/16/99 _ .00 == .00.: _. _ 9i07_ -77- SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.00 2 01-11-1011-000 DIGITAL PRINTS - - 9,00 _-------- — 9.00 9,00 13493 HENNE M.H. HENNE ELECTRIC • BI 11108/99 12/16/999 .00 .00 132.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132,60 2 01-41-6021-000 REPAIR LIGHTS 132.60 132.60 132.60 13574 HENNE N.H. HENNE ELECTRIC DI 11/08/99 12/16/99 .00 .00 115.56 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.56 2 01-41-6021-100 REPAIR LIGHTS 175.56 115.56 115."56 13723 HENNE W.B. HENNE ELECTRIC DI 11/22/99 12/16/99 .00 .00 354.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 - INVOICE AMOUNT 354.40 2 01-41-6021-000 VARIOUS REPAIRS 354.40 • 354.40 354.40 13724 MENNE H.H. HENNE ELECTRIC BI 11/22/99 12/16/99 .00 .00 1083,46 . SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 1083,46 • • 875 DATE:12/10/99 The City of Yorkville SYS TIRE:08:53 VENDOR INVOICE REGISTER (NR1 REGISTER 4 50 • DATE: 12/10'99 FFRIDAY DECEMBER 10,1999 PAGE 18 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 13724 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6021-100 VARIOUS REPAIRS 1088.46 1088.46 1088.46 1287511128156.;-•-WTRPD WATER PRODUCTS CD. 817-11122/99 12/16799 '' ._... _. .04 .00 SEQ G/L ACCT • DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 832,43 2 51-00-7012-000--LOCATOR/NUTS 832.43 832.43 832.43 • .13099 WHTIR WHOLESALE TIRE SERVICE CENTER M;. BI 11/30/99 12116/99 .00 .00 1645,57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1645.57 2 01-21-6017-000 HATER PUMP/TIRES 1645.57 1645.57 1645.57 .13099A WHTIR WHOLESALE TIRE SERVICE CENTER BI 11/30/99 12/16/99 .00 ;00 82.18 • SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.18 2 01-41-6017-000 TIE ROD 82.18 82.18 82.18 5863 RIND WINDING CREEK NURSERY, INC. BI-- -11/01/99.- 12/16/99 .00 .00 497.20 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 497.20 -2- 01-41-7221-000 STAPLEES/EXCELSIOR 497.20 497.20 497.20 13099 `70 AP YORKVILLE AUTO PARTS BI 11/30/99 12/16/99 .00 .00 327.51 S3Q G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 327.51 • SYS DATE:12/10/99 The City of Yorkville STS TIME:08:53 V E N D O R I N V O I C E R E G I S T E R [N R 11 REGISTER 0 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 19 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 113099 YO AP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6011-000 HITCH PIN/BATTERY 228.77 3 01-21-6017-000 OIL/BULBS/FILTERS 98.14 327.51 327.51 .-113099 YBSD YORKVILLE BRISTOL SANITARY_DISTRICT BI 11/30/99 12/16/99 .00 .00 10881.60 -SEQ G/L ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT _ 70881.60 2 95-00-1222-000 YBSD PAYMENTS 10881,60 - 70881.60 70881.60 123199 YOPRK YORKVILLE PARKS DEPARTMENT BI 12/31/99 12/16/99 .00 .00 9942.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9942.67 2 01-11-9003-000 DEC TRANSFER 9942.61 9942.67 9942.61 120399 YO PD YORKVILLE POLICE DEPARTMENT-PETTY CASH BI 12/03/99 12/16/99 .00 .00 58.15 --- - I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53,75 2 01-21-6017-000 PETTY CASH 23.00 3 01-21-6070-000 PETTY CASH 35.75 58.75 58.75 120199 YOPOS YORKVILLE POSTMASTER BI 12/01/99 12/16/99 .00 .00 400.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 400.00 2 51-00-6070-000 UTILITY POSTAGE -_400.00 400.00 400.00 1130-DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 11/30/99 12/16/99 .00 .00 750,00 Sun OIL ArrT nUCRTRTTOM n Rir CREDIT SYS DATE:12/10/99 The City of Yorkville SYS .TIME:08:53 VENDOR INVOICE REGISTER [NR11 REGISTER ¢ 50 DATE: 12/10/99 FRIDAY DECEMBER 10,1999 PAGE 20 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT . AMOUNT 1130-DEV FEES YLIBR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95-00-4413-100 NOV DEV FEES 750.00 • 750.00 750.00 113099 YLIBR YORKVILLE PUBLIC LIBRARY • BI 11/30/99 12/16/99 == _- 04 .00 SEQ G/L ACCT DESCRIPTION • DEBIT CREDIT - 1 INVOICE AMOUNT • 16519.98 2 01-00-4002-000__REAL_ESTATE-TAXES-___._ 16519.98 16519.98 16519,98 123199 YOREC YORKVILLE RECREATION DEPARTMENT BI 12/31/99 12/16/99 .00 .00 7590.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7590.75 2 01-11-9002-000 DEC TRANSFER 7590.75 7590.75 7590.75 ELECTRIC -SERV,-"_ YSCHL YORKVILLE SCHOOL DISTRICT 4115 BI 11/30/99 12/16/99 .00 .00 1059.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1059.62 2 16-00-7229-000 ELECTRIC SERV 1059.62 1059.62 1059.62 10V-LAND CASH YSCHL YORKVILLE. SCHOOL DISTRICT_.4115 81 11/30/99 12/16/99 .00 .00 - 6505.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 6505.00 2 95-00-4882-000 NOV LARD CASH 6505.00 6505:00 . ...6545:06 0V-TRANS FEES . YSCHL YORKVILLE SCHOOL DISTRICT 4115 BI 11/30/99 12/16/99 .00 .00 4500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4500.00 . SYS TE:12 10 99 The City of Yorkville SYS TIME:03:53 VENDOR INVOICE REGISTER [NR11 • REGISTER SG DATE: 12110199 FRIDAY DECEMBER 10,1999 PAGE 21 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 4 NAHE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV-TRANS FEES YSCHL {CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-00-4447-000 NOV TRANS FEES 4500.00 4500.00 4500.00 TOTAL A/P VENDORS = $601,331.53 TOTAL PAYROLL . _ $ 78,169.75 (See Attached) TOTAL DISBURSEMENTS = $679,501.28 0 (ID Nd' OM (C) W r— tD r d' r- tl3Me- OCDCVO O z `Q' r- NI- Co. a) Co W MooMt- (3) `ct ACV mo- -;r7 NN (0 W c o CD O r to N. N- M CO M CO CO to N CD of CO CO O - C3) NMCoMto LL CO Cfl Cr) r r r C'7 M N T U) M CA CO 0) 0 0 C) t. • CO. Cn CO N . � WMd' � MOCo - 000o0Cfl r- N Co co N N N r T 0 Cn - •d- d- to (0 CD C9C3) Cr) 0 ` " 01 r- • (v) '- OONN- CO Q (1) CDr- COP.- CUT Cfl _! >- CA H Q C CD ONO CO 0 0 r • M N (Ni O O O co "'to N- NN • j W co r- O OWO 00 H 0 CO CO 'sr LO CD r 1. CO CO 00 CO co cO r M C7 M CD Co 'V" MNONti 0 Co to to r~ O p N co- N N cti W Cr 0 Z O w Z < Z LU 0 O (x - wO u) waO : mWQ 0 o < CL