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HomeMy WebLinkAboutBill List 1999 12-02-99 07S DATE:1I!29199 Th.: City of 7orkvill? S7S TIM{E:09:12 • VENDOR INVOICE REGISTER [NRI REGISTER 9 41 DATE; 11/29/999 MONDAY NOVEMBER 29,1999 PAGE I • TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 3 VEND 9 NAME RETERENCE CODE DATE DUE DATE 1. AMOUNT AMOUNT 111699 AMERT AMERITECH • BI 11/16/99 12/02/99 .00 .00 52.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 •INVOICE AMOUNT 52,77 2 51-00-6015-000 ALARM'CIRCUIT 52.7 • 52.77 52.77 110999A AMCEL AMERITECH CELLULAR SERVICES BI 11/09/99 12/02/99 .00 .00 35.24 • SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.24 2 01-21-6075-100 LT. PHONE 35,24 35.24 35.24 111599A AMCEL AMERITECH CELLULAR SERVICES BI 11/15/99 12/02/99 .00 .00 53.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.55 2 01-11-6075-100 ADMINISTRAOTR CEL 53.55 53.55 53.55 111599B AMCEL AMERITECH CELLULAR SERVICES BI 11/15/99 12/02/99 .04 .00 • 36.22 . SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT • 36.22 2 01-11-6075-100 ENG TECH CELLULAR 35.22 36.22 36.22 111599C AMCEL AMERITECH CELLULAR SERVICES BI 11/15/99 12/02/99 .00 .00 58.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.27 2 01-11-6075-100 DIRECTOR PV CELLR 58.27 58.27 58.21 l l i gdor a'If'^T. 347RTTE'f TT C T T ITT,.' C77,17ir7c SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.01 SYS DATE:11/29/99 The City of Yorkville EYE TIMS:09:12 VENDOR INVOICE REGISTER [NRl7 REGISTER 0 47 DATE: 11/29/99 HONDA? NOVEMBER 29,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 8 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 111599E AHCEL (CONTINUED) SEQ GIL ACCT DESCRIPTION - DEBIT CREDIT 2 01-11-6075-100 ENGINEER CELLULAR 48.01 48.01 48,01 111699 AHCEL AMERITECH CELLULAR SERVICES BI 11/16/99 12/02/99 .00 .00 32.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.62 2 01-21-6075-100 SGTS CELLULAR 32,62 32.62 32,62 111699B AHCEL AMERITECH CELLULAR SERVICES Bi 11/16/99 12/02/99 ,00 .00 85.49 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.49 2 01-21-6075-100 INV. CELLULAR 85.49 85.49 85.49 110999PD AMOCO AMOCO OIL COMPANY BI 11/09199 12/02/99 .00 .00 1325.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 1325.16 2 01-21-7020-000 1293 GAL GASOLINE 1325.16 1325.16 1325.16 112399 GRAFA ANTON GRAFF BI 11/23/99 12/02/99 .00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 16-00-72330-000 AIR CONDITIONER 200.00 200.00 200.00 24792 ARRO ARRO LABORATORY, INC. BI 11/15/99 12/02/99 .00 .00 110.00 • SYS DATE:11/29/99 The City of Yorkville SYS TIME:09:12 V E N D O R I N V O I C E R E G I S T E R (,1 R 1 j REGISTER 0 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 3 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT 24192 ARRO (CONTINUED) SEQ Gib ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6088-000 RATER SAMPLES 110.00 r. 110.00 110.00 113099 PROCA ARTHUR PROCHASKA BI 11/30/99 12/02/99 .00 .00 37.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.70 2 01-11-6075-100 CELLUAR PHONE 37.70 31.70 37.70 111399 AT&T AT&T BI 11/13/99 12/02/99 .00 .00 12.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.23 2 01-21-6075-000 AT&T 12.88 12.88 12.88 111399A AT&T AT&T BI 11/13199 12/02/99 .00 .00 56.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56.55 2 51-00-6015-000 AT&T 56.55 56.55 56.55 0999-FOX HOUND AATC AURORA AREA TOURISM COUNCIL EI 10131/99 12102/99 .00 .00 30.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30,24 2 95-00-4401-000 HOTEL TAX 30.24 30.24 30.24 7701 AUBLA AURORA BLACKTOP INC. EI 10/29/99 12/02/99 .00 .00 32180.45 ecn r:,T arr^ nvcrDvPrv(IN t1P,RTT rR°,nTr -SYS DATE:11/29/99 The City of Yorkville SYS TIiME:09:12 - VENDOR INVOICE REGISTER [Ni!! RIGTSTER 9 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 4 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 1707 AUBLA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41-00-7228-100 BLACKTOP LOT 32180.45 32180.45 32180.45 0180898-CALVERT AURUN AURORA UNIVERSITY BI 11/23/99 12/02/99 .00 .00 900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.00 2 01-21-6049-000 TUITION/CALVERT 900.00 900.00 900.00 111199 GROEB BARRY GROESCH BI 11/17/99 12/02/99 .00 .00 66.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66,75 2 01-11-5064-000 VISION ASSISTANCE 66.75 66.75 66.75 112299 GROEB BARRY GROESCH BI 11/22/99 12/02/99 .00 .00 88.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.69 2 01-21-6048-000 IDEA CONFERENCE 88.69 88,69 88,69 106482 BLKHL BLACK HILLS AMMUNITION BI 11/03/99 12/02/99 .00 .00 398.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 398.00 2 01-21-7034-000 AMMUNITION 398.00 398.00 393.00 123199 BSBS BLUE CROSS BLUE SHIELD BI 12/31/99 12/02/99 .00 .00 12956.73 SYS DATE:11/29/99 The City of Yorkville SYS TIME:01:12 V E N D O R I N V O I C E REGISTER [N R 1 • REGISTER 4 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 5 TR TR DATE --PROMPT-PAY DISCOUNT---- INVOICE N VEND 4 NAME REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT 123199 BSBS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5061-000 DEC HEALTH INS 12956.73 12956.73 12956.13 • 1-23199 BOCA BUILDING OFFICIALS & CODE ADMINISTRATORS BI 12/31/99 12/02/99 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01-22-6045-000 DUES 120.00 120,00 120.00 111599 BMA BUSINESS MEN'S ASSURANCE COMPANY BI 11/15/99 12/02/99 .00 .00 673.21 SEQ G/L ACCT DESCRIPTION DEBIT 'CREDIT i INVOICE AMOUNT 673.21 2 01-11-5061-000 DEC LIFE INS 673.21 673.21 673.21 113099-GRANT MCKEC CARINNE MCKEEVER BI 11/30/99 12/02/99 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01-21-7089-000 VIOLENCE GRANT 45.00 45.00 45.00 110199 CEDAR CEDARDELL C.C. BI 11/01/99 12/02/99 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300,00 2 01-41-6017-000 UTILITY CART 300,00 300.00 300.00 112399 YOPET CITY OF YORKVILLE PETTY CASH BI 11/23/99 12/02/99 .00 .00 213.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • SYS DATE:11/29199 The City of Yorkville SYS TIRE:09:12 VENDOR INVOICE REGISTER (NR1I REGISTER 4 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 112399 YOPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-8010-000 PETTY CASH 46.22 3 51-00-6010-000 PETTY CASH 20,00 4 01-11-6070-000 PETTZ CASH 14,95 5 01-22-6050-000 PETTY CASH' 64.00 6 51-00-6048-000 PETTY CASH 54.00 . 7 01-11-6070-000 PETTY CASH 3,55 8 01-11-6001-000 PETTY CASH 16,12 218.84 218.84 8904842 COFMN COFFMA11 TRUCK SALES BI 11//15/99 12/02/99 .00 ,00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100,00 2 16-00-7230-000 STORAGE 100,00 100.00 100.00 33850 CODIR COMMUNICATIONS DIRECT BI 09/07/99 12/02/99 .00 .00 1720.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1720.00 2 20-00-7201-000 RADIOS 1720.00 1720,00 1720,00 35892 CODIR COMMUNICATIONS DIRECT BI 11/05/99 12/02/99 .00 .00 22.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.00 2 01-21-7012-000 RADIO ANTENNA 22,00 22.00 22.00 4 CONC3. CONCEPT 3 ARCHITECTS, P.C. BI 11/29/99 12/02/99 .00 ,00 1734,75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1734.75 2 16-00-7229-000 CITY HALL 1734,75 SYS DATE:11/29/99 The City of Yorkville SYS TIRE:09:11 VENDOR INVOICE REGISTER ORi! • REGISTER 0 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND t NAME • REFERENCE CODE DATE DUE DATE 's AMOUNT AMOUNT 10622 CTS CONSTRUCTION TESTING SERVICES BI 11/03/99 12/02/99 .00 .00 216.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 216.00 2 01-11-6000-100 FOX 1ILL TESTING 216.00 216.00 216.00 111599 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 11/15/99 12/02/99 .00 .00 537.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 587.51 2 51-00-7062-000 PIPE FITTINGS 93.61 3 01-41-7012-000 PAINT/LINE 239.89 4 01-41-6017-000 WASHER/NUTS 4.50 5 51-00-1012-000 HARDWARE/HOLDERS 149.13 6 01-41-6016-000 BOLTS/WASHERS/NUT 2.54 , 7 51-00-6088-000 BLEACH 4.67 2 52-00-6016-000 KEYS 1,51 9 01-11-7011-000 FILM/TAPE 19.12 10 52-00-7030-000 WRENCH/RATCHET 72.42 587.51 . 587.51 24433 CNTVL COUNTRYSIDE TRUE VALUE, INC. BI 10/20/99 12/02/99 .00 .00 34.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.93 2 16-00-1229-000 TAPE/CAULK/ELBOWS 34.93 34.93 34.93 120499-DJ DRAGD DENISE DRAGAVOH BI 12/04/99 12/02/99 .00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01-11-8010-000 INAS PARTY DJ 250.00 250.00 250.00 1265322 DICTA DICTAPHONE BI 07/22/99 12/02/99 .00 .00 3000.1: 1 - INV CE AMOUNT 3900.00 SYS DATE:11/29/99 The City of Yorkville SYS TIME:09:12 VENDOR INVOICE REGISTER REGISTER 0 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 8 TR TR DATE ----PROMPT-PAY DISCOUNT---- . INVOICE N VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8865322 DICTA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 20-00-7201-000 • 12K-UPGRADE 3000.00 3000.00 3000,00 937-322232-3 GRANG GRAINGER BI 10/20/99 12/02/99 .00 .00 1519.53 SEQ G/L ACCT -DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1519.53 2 51-00-7012-000 FURNACES 506.51 3 52-00-6024-100 FURNACES 506.51 4 01-41-7044-000 FURNACES 506.51 1519.53 1519.53 120399 IMLRM IL MUNICIPAL LEAGUE RISK MANAGEMENT BI 12/03/99 12/02/99 .00 .00 58486.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58486.95 2 01-11-6001-000 LIABILITY INS 36230.00 3 01-11-6002-000 LIABILITY INS 22256.95 58486.95 58486.95 123199 IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 12/31/99 12/02/99 .00 .00 305.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 305.00 2 01-21-6045-000 DUES 305.00 305.00 305,00 101499 IPUBR ILLINOIS PUBLIC RISK FUND RI 10/14/99 12/02/99 .00 .00 8292.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8882.00 2 01-11-6001-000 BAL WORK COMP INS 8882,00 8882,00 8882.00 SEQ GIL =17 DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5829.05 SYS DATE:11/29/99 The City of Yorkville SYS TIRE:09:12 VENDOR INVOICE REGISTER [NR1I REGISTER 1 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 9 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 991103 ICCI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-00-4406-000 INSPECTION 5829,05 5829.05 5829.05 1484-5 JSHOE J'S SHOE REPAIR BI 11/11/99 12/02/99 .00 .00 111.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 171.95 2 51-00-7032-000 BOOTS 171.95 171.95 171.95 112399 KERNJ JAMIE L. $ERNELL BI 11/23/99 12/02/99 .00 .00 1500.02 SEQ GIL ACCT DESCRIPTION DEBIT 'CREDIT i INVOICE AMOUNT 1500.00 2 01-00-4447-000 REIMBURSE FEES 1500.00 1500.00 1500.00 113099-GRANT SCHNJ JANET SCHNITZ BI 11/30/99 12/02/99 .00 .00 41.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.25 2 01-21-7089-000 VIOLENCE GRANT 41.25 41.25 41.25 101 SOREJ JIM SORENSEN BI 11/23/99 12/02/99 .00 .00 600.00 SEQ G/L ACCT DESCRIPTI0N DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 51-00-6077-000 RUN GAS PIPE 600.00 600.00 600.00 113099-GRANT MINK KARA NENNE BI 11/30/99 12/02/99 ,00 .00 168.75 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT S'(S DATE:11/29/99 The City of Yorkville SYS TIME:09:12 VENDOR III V O I C E REGISTER [R R 11 REGISTER 4 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 113099-GRANT NENNK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7089-000 VIOLENCE GRANT 168.75 168.75 168.75 105 SOREK KATHY SORENSEN BI 11/23/99 12/02/99 .00 .00 400.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 400.00' 2 51-00-6077-000 PIPE/FITTINGS GAS 400.00 400.00 400.00 123099-GRANT GEIIGK KATIE GENGLER B1 11/30/99 12/02/99 .00 .00 39.33 SEQ GIL ACCT DESCRIPTION DEBIT 'CREDIT 1 INVOICE AMOUNT 39.38 2 01-21-7089-000 VIOLENCE GRANT 39.38 39.33 39.38 123199 KCACP KENDALL COUNTY ASSOC OF CHIEFS OF POLICE BI 11/23/99 12/02/99 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01-21-6445-000 DUES 60.00 60.00 60,00 123199A KCACP KENDALL COUNTY ASSOC OF CHIEFS OF POLICE BI 12/31/99 12/02/99 .00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01-21-6045-000 DUES 20,00 20,00 20.00 1551 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 11/17/99 12/02/99 .00 .00 20.00 S°fl GIT, Oran DESCRIPTION DEBIT CREDIT • SYS DATE:11/29/99 The City of Yorkville SYS TIMfE:09:12 VENDOR INVOICE REGISTER PRI: REGISTER 4 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 11 TR TB DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1551 HAP (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-22-6057-000 AERIALS 20.00 20.00 20.00 4.800 KENPR KENDALL PRINTING BI 10/04/99 12/02/99 .00 .00 37.65 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.65 2 01-11-7010-000 ENVELOPES 37.65 37.65 37.65 5051 KENPR KENDALL PRINTING BI 11/22/99 12/02/99 .00 .00 243,70 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 243.70 2 01-21-6051-000 FORMS/CARDS 243.70 243.70 243.70 112399 KINGK KIMBERLY KING BI 11/23/99 12/02/99 .00 .00 4.96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.96 2 01-11-6048-000 MILEAGE 4.96 4.96 4,96 1.12999 KINGK KIMBERLY KING BI 11/29/99 12/02/99 .00 .00 204.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT . 1 INVOICE AMOUNT 204.00 2 01-11-5064-000 DENTAL ASSISTANCE 204,00 204.00 204.00 12676 KOPY KOPY KAT COPIER BI 11/15/99 12/02/99 .00 .00 99.00 STn r.!t, Arrm ] SCRTPTION DEBIT CREDIT • SYS DATE:11/29199 T1e City of Yorkville SYS TIM{E:09:12 VENDOR INVOICE REGISTER (NR1j REGISTER 4 47 DATE; 11/29/99 HONDAY NOVERBER 29,1999 PAGE 12 TR TR DATE IROMPT-PAY DISCOUNT---- INVOICE 1 VEND 4 NAME REFERENCE CODE -DATE DUE DATE o AMOUNT AMOUNT 12676 KOPY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6016-100 REPAIR FAX 99.00 99.00 99,00 20458 KUSTM KUSTOM SIGNALS, INC. BI 07/23/99 12/02/99 .00 .00 11290.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11290.00 2 20-00-7201-000 VIDEO SYSTEM 11290.00 11290,00 11290.00 20458A KUSTM KUSTOM SIGNALS, INC. BI 07/23/99 12/02/99 .00 .00 1440.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1440,00 2 20-00-7201-000 VIDEO SYSTEM 1440,00 1440.00 1440.00 204586 KUSTM KUSTOM SIGNALS, INC. Bi 07/25/99 12/02/99 .00 .00 3638.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3638.00 • 2 20-00-7201-000 2-RADARS 3638.00 3638,00 3638.00 31439 MIDA1f MID AMERICAN WATER BI 11/10/99 12/02/99 .00 .00 453.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 453,00 2 51-00-7012-000 COPPER TUBING 453.00 '453.00 453,00 25021 BATCH MIKE BATCHEROR BI 11/23/99 12/02/99 .00 ,00 400.00 nnn niT ;,,OM np:nnTnmrnu nu TT roenrm SYS DATE:11/29/99 The City of Yorkville SYS TIRE;09:12 V E N D O R ? 11 V 0 I C E R E G I S T E R [NW REGISTER R ? 47 DATE: 11/29/99 HOND:AY NOVEMBER 29,1999 PAGE 13 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE D VEND t NAME REFERENCE CODE DATE DUB DATE % AMOUNT AMOUNT 25021 BATCH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-1012-000 VENT FURNACES 400,00 400.00 400,00 F491206 NAEIR NAEIR BI 11/15/99 12/02/99 .00 .00 126.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.00 2 01-11-7012-000 XMAS PARTY SUPPLY 42.00 3 01-41-7012-000 XMAS PARTY SUPPLY 42.00 4 51-09-1012-000 XMAS PARTY SUPPLY 42.00 126.00 126.00 P491450 NAEIR NAEIR 81 11/16/99 12/02/99 .00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01-11-8010-000 XMAS PARTY GIFTS 90.00 90.00 90.00 F491896 NAEIR NAEIR BI 11/18/99 12/02/99 .00 .00 108.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 108.00 2 01-11-7012-000 XMAS PARTY GIFTS 54.00 3 01-41-1012-000 XMAS PARTY GIFTS 54.00 108.00 108.00 0918999 NICOR NICOR GAS 81 09/13/99 12/02/99 .00 .00 5.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.88 2 01-21-7039-000 NATURAL GAS 5.88 5.88 5.88 //WPC DT77A PT77A Htr' SEQ G;L ACC?' DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26,33 STS DATE:11/29/99 The City of Yorkville SYS TIME:09:12 VENDOR INVOICE RBGISTER (NRI] REGISTER 1 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 14 TR PR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND I NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 2299185 PIZZA (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7089-000 WEB STUDENTS 26,33 y 26,33 26.33 2300720 PIZZA PIZZA HILT BI 11/10/99 12/02/99 .00 .00 53.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.40 2 01-21-7089-000 WEB SITE STUDENTS 53.40 53.40 53.40 4083 POTTR POTTER'S GENERAL STORE BI 11/17199 12/02/99 .00 .00 79.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.19 2 51-00-7020-000 JACKET 79.19 79.19 79.19 113099 PRYOR PRYOR RESOURCES INC, BI 11/30/99 12/02/99 .00 .00 298.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 298.00 • 2 01-11-6047-000 SUPERVISE SEMINAR 298.00 298.00 293.00 5486991 QUILL QUILL CORPORATION BI 11/19/99 12/02/99 .00 .00 92.06 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.06 2 01-11-7010-000 BINDERS/PAPER 56.08 3 51-00-7012-000 PACKETS/STAMP 35.98 92.06 92,06 5487223 QUILL QUILL CORPORATION BI 11/19/99 12(02/99 .09 .00 117.99 INVOICE AMOUNT • SYS DATE:11/29/99 The City of Yorkville SYS TIME;09:12 VENDOR INVOICE REGISTER [NR11 • REGISTER # 47 DATE: 11/29/99 MONDAY I'OVEMBER 29,1999 PAGE 15 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND it NANE REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 5437223 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-1010-000 TAPE/FOLDERS/PENS 111.99 111.99 117.99 113099-GRANT SPENR RORRIE A. SPENGLER BI 11/30/99 12/02199 .00 .00 168.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 168.75 2 01-21-7089-000 VIOLENCE GRANT 168.75 168.15 168.75 103199PD SAFAR SAFARI MARKET BI 10/31/99 12/02/99 .00 .00 152.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152,74 • 2 01-21-7012-000 EVENT-SUPPLIES 152.74 152.74 • 152.74 1123375 SHELL SHELL OIL CO. DI 11(12/99 12/02/99 .00 .00 597.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 591.15 2 01-41-7020-000 GASOLINE 310.52 3 52-00-7020-000 GASOLINE 143.32 4 51-00-7020-000 GASOLINE 143.31 597.15 597.15 16949 SIEBT SIEBERT ENGINEERS INC. BI 11/03/99 12/02/99 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 41-00-7228-100 CAIINBALL HILL 600.00 600.00 6000.00 0207767-IN SIRCH SIRCHIE FINGER PRINT LABORATORIES, INC. DI 11/10/99 1212(99 .00 .00 301.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 311,55 SYS DATE:11/29/99 The City of Yorkville SYS TIME:09:i2 VENDOR INVOICE REGISTER (NR11 REGISTER 0 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 16 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0207767-IN SIRCH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7012-000 EVIDENCE SUPPLIES 301.55 301.55 301,55 113099-GRANT DOHES STACEY DOHERTY RI 11/30/99 12/02/99 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01-21-7089-000 VIOLENCE GRANT 30.00 30.00 30,00 27212 STEVE STEVEN'S BI 10/29/99 12/02/99 .00 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 • 2 20-00-7201-100 JACKET 55.00 • 55.00 55.00 113099-GRANT KALRS SUE KALRA BI 11/30/99 12/02/99 .00 .00 7.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.50 2 01-21-7089-000 VIOLENCE GRANT 7.50 7.50 7.50 • 177079 OFWRK THE OFPICE WORKS BI 10/18/99 12/02/99 .00 .00 59,93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.98 2 01-41-7012-000 INKJET CARTRIDGES 59.98 59.98 59.98 5839197 USFIL U.S. FILTER 8I 11/05/99 12/02/99 .00 .00 37.99 sen cli, arcr fIISCeIPTT(1 !MIT IPTOIT • SYS DATE:11/29/99 The City of Yorkville SYS TIRE:09:12 VENDOR IPV01CB REGISTER (NR1J REGISTER r 47 DATE: 11/29/99 HONDA': NOVEMBER 29,1999 PAGE 17 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND 0 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 5839197 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 VALVE 801 37.99 31.99 37.99 5839307 USFIL U.S. FILTER BI 11/08/99 12/02/99 .00 .00 2340.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2340.96 2 51-00-1062-000 METERS 2340.96 2340.96 2340.96 111399 UPS UNITED PARCEL SERVICE BI 11/13/99 12/02/99 .00 .00 50.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 50.79 2 51-00-6070-000 SHIPPING 50.79 50.79 50.79 1957 VESCO VESCO BI 11/17/99 12/02/99 .00 .00 32.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.50 2 01-11-7011-000 DIGITAL PRINTS 82.50 82.50 82.50 13096/13220/31 HENNE N.H. HENNE ELECTRIC BI 08/11/99 12/02/99 .00 .00 2380.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2380.80 2 01-41-7044-100 FIRE BUILDING 736.59 3 01-41-6021-100 REPAIR ST. LIGHTS 170.99 4 51-00-7012-000 REPAIR ST. LIGHTS 736.61 5 52-00-6021-100 REPAIR ST, LIGHTS 736.61 2380.80 2380.80 111799 WLHRT V LMART STORE 001-1002 SEQ G/L AC_- .DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 66.65 US DATE:11/29/99 The City of Yorkville S7S TIME:09:12 VENDOR INVOICE REGISTER [NR11 REGISTER t 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 18 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND t NAME REFERENCE . CODE DATE DUE DATE 1. AMOUNT AMOUNT 111799 WLHRT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7039-000 PENS/CARDS/BOXES 66.65 66,65 66.65 4981 DEUCL WALTER B. DEUCHLER ASSOCIATES BI 10/31/99 12/02/99 ,00 .00 9472.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9472,06 2 37-00-6105-000 REHAB SAN SEWERS 9472,06 9472.06 9472,06 6301 WCC WAUBONSEE'COME{UNITY COLLEGE Bi 11/16/99 12/02/99 ,00 ,00 53.00 SEQ G/L ACCT DESCRIPTION DEBIT 'CREDIT INVOICE AMOUNT 53.00 • 2 01-21-6049-000 TUITION 53.00 53,00 53,00 5363 WHELR WHEELER, INC. Bi 11/19/99 12/02/99 .00 .00 76.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.50 2 01-11-6013-000 REPAIR FILE SERVR 76.50 76.50 76,50 15691 YBDTW 7-BODY TOWING BI 11/06199 12/02/99 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT • 45.00 2 01-21-6017-000 TO M2 45,00 45.00 45,00 991101A YACKL YACKLEY ALL HEATHER SERVICE LTD BI 11/01/99 12/02/99 .00 .00 245.00 SP.n air. ArrT 0£Srpi^TTn}I nRRTT rPIInTT • SYS DATE:11/29/99 The City of Yorkville SYS TIME:09:12 VENDOR INVOICE REGISTER (NR1j REGISTER 0 47 DATE; 11/29/99 M011DA NOVEMBER 29,1999 PAGE 19 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND 0 NAME REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT 991101A YACKL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-00-1283-000 HEED CUTTING 245.00 245.00 245.00 111599-FLOH • YBSD YORKVILLE BRISTOL SANITARY DISTRICT EI 11/15/99 12/02/99 .00 .00 2230.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2230.88 2 37-00-5191-000 °LOS' MONITORING 2230.88 2230,88 22330.88 146419 MOW YORKVILLE'FLOWER SHOP BI 11/22/99 12/02/99 .00 .00 210.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 210.00 2 01-11-6005-000 DEP TREASURER END 210.00 210,00 210.00 111799 YO PD YORKVILLE POLICE DEPARTMENT-PETTY CASH BI 11/17/99 12/02/99 .00 .00 97.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.01 2 01-21-6070-000 PETTY CASH 55,24 3 01-21-1012-000 PETTY CASH 1.85 4 01-21-6048-000 PETTY CASH 39.98 91.07 91.07 111999 'f0 PD YORKVILLE POLICE DEPARTMENT-PETTY CASH BI 11/19/99 12/02/99 .00 .00 33.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.44 2 01-21-6043-000 PETTY CASH 33.44 33,44 33.44 112399 YOPOS YORKVILLE POSTMASTER PT 11/21/PP 12!02!99 .00 .00 100.00 SEQ GIL 17.7 DESCRIPTION DEBIT CREDIT • 1 INVOICE A.;{OUNT 100,00 SYS DAT :11/29/99 The City of Yorkville SYS TIRE:09:1:2 VENDOR INVOICE REGISTER (NR1? REGISTER 0 47 DATE: 11/29/99 MONDAY NOVEMBER 29,1999 PAGE 20 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND N NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 112399 YOPOS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6070-000 BILLING POSTAGE 100,00 100.00 100,00 000033 YRADT YORKVILLEE RADIATOR BI 11/12/99 12/02/99 .00 .00 240,01 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 240.00 2 01-41-6016-000 REPAIR TRUCKSTEER• 240,00 240,00 240.00 TOTAL A/P VENDORS = • $174,373.89 TOTAL PAYROLL = $ 78,526.00 (See Attached) TOTAL DISBURSEMENTS $252,899.89 t,r tom- M N o 0 w r 00 CD N O T- 0 Lci 'd' N O L ) CD N w CV d' CD N u) M u) W (0 (D00 0 M O d' 00 N O) O T- O) CD O) O d' N u- O) O) Cp u) u) mot M LL CO N r r r •i' • C‘i. O N r CO r O) O ' O) M CO (N (0 ' Cr) 0 r--: ° um) C) • N- ao c0 - ' r- C) C U) 0 oCCOrnoo 66c6ui6 ci J � �tCDNU) Mf`- O) Q U) U) ONt` NC) co O Ce p M N N W ?- Q, t- U --I .4 ONT- o00 'MI', diricidczici N r N O) (N • O to W N M E— N H r 0 U oNtNO) O ( • CO N LC) r r tom- CD co M 4 O t— u) M tom- (O N N N N O CO - O M M N N C(D W N CCce Z 0 Cl) t— � Y Z E F- O O f- J a0mLLO I--- w o O D _mw Q t1 ❑ QtlJQ O I--