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HomeMy WebLinkAboutBill List 1999 11-18-99 • _ °TS DATE:11116/99 The Cit7 of Yorkville SYS 'TIME:08:59 V S N D-O R I N V O I C E R E G I S ? E R [N R 1 I REGISTER 4 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 1 TR TR DATE ----PRORPT-PAY DISCOUNT---- INVOICE VEND NAME REFERENCE CODS DATE DUE DATE % AMOUNT AMOUNT 725975 ASIS AMERICAN SOCIETY FOR INDUSTRIAL SECURITY BI 10/31/99 11/13/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-21-6045-000 2000 DUES 100.00 100.00 100.00 102599 AHERT AHERITECH BI 10/25/99 11/18/99 .00 .00 32.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82,55 2 01-11-6075-000 ADItIN FAX 82.55 82.55 82.55 102599A ALERT AHERITECH 8I 10/25/99 11/13/99 .00 .00 27.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.03 2 01-21-6070-000 POLICE DEPT 27.03 27.03 27.03 1025998 AHERT AHERITECH BI 10/25/99 11/18/99 .00 .00 2341.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2341.25 2 01-11-6075-000 CENTRES LINES 730.42 3 51-00-6075-000 CENTRES LINES 780.42 4 01-21-6015-000 CENTRES LINES 180.41 2341.25 2341.25 102599D AHERT AHERITECH BI 10/25/99 11/18/99 .00 .00 13.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.35 2 01-21-6075-000 POLICE DEPT 13.85 18.35 18.85 575 DATE:11/16/99 The City of Yorkville SYS 'TIRE:08:59 VENDOR INVOICE ROGIS 'T -sR [NR1[ REGISTER 8 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- NVOICE t VEND # NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 02599E AMERT AMERITECH 8I 10/25/99 11118/99 .00 .00 55.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.93 . 2 01-21-6075-000 POLICE DEPT FAX 55.93 55.93 55.93 02599F AMERT AMERITECH BI 10/25/99 11/18/99 .00 .00 26.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26,97 2 51-00-6075-000 PUMP HOUSE 26.97 .. 26,97 25.97 92599G AMERT AMERITECH BI 11/16/99 11/18199 .00 .00 59.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59,04 2 51-00-6075-000 PUMP HOUSE 59.04 59.04 59.04 325996 AMERT AMERITECH 8I 10/25/99 11/13/99 .00 .00 177.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 177,18 2 01-21-6075-000 RESOURCE CENTER 177.18 177.18 177.18 )2599P AMERT AMERITECH BI 10/25/99 11/18/99 .00 .00 20,33 SE¢ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.38 2 01-21-6075-000 POLICE DEPT 20.38 20.38 20.38 2899 AMCEL AMERITECH CELLULAR SERVICES BI 10/28/99 11/18/99 .00 .00 127.23 SYS DATE:11/16/99 The City of Yorkville SYS TIME:08:59 7EIIDOR INVOICE REGISTER (NR11 REGISTER 8 45 DATE: 11/16199 TUESDAY NOVEMBER 16,1999 PAGE 3 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 8 NAME REFERENCE CODE DATA DUI DATE I AMOUNT AMOUNT 102899 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6075-100 CELLULAR 127.23 127,23 127.23 102899A ANCEL AMERITECH CELLULAR SERVICES BI 10/28/99 11/18/99 .00 .00 255.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 IIIVOICE AMOUNT 255.30 2 01-21-6075-100 CHIEF OF POLICE 255.30 255.30 255.30 110999 AMOCO AMOCO OIL COMPANY BI 11/09/99 11/18/99 .00 .00 487.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 487.80 2 01-41-7020-000 GASOLINE 253.66 3 52-00-7020-000 GASOLINE 117.08 4 51-00-7020-000 GASOLINE 117,06 487.80 487.80 24757 ARRO ARRO LABORATORY, INC. BI 111/1.6/99 11/13/99 .00 .00 176.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 176.00 2 51-00-6088-000 WATER SAMPLES 176,00 176.00 176,00 991029 ASHUS ASSOCIATED HUMANS SOCIETIES BI 10/29/99 11/18/99 .00 .00 450.00 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 20-00-7201-100 K-9 EQUIPMENT 450.00 450.00 450.00 1740 AUBLA AURORA BLACKTOP INC. BI 11/02/99 11/18/99 .00 .00 742.34 nnnnTft SYS DATE;11/16/99 The City of Yorkville SYS TI11E,08:59 VENDOR INVOICE REGIST ? R [9811 REGISTER # 45 DATE; 11/16199 TUESDAY NOME[{BER 16,1999 PAGE 4 TR 78 DATE ----PRO/{PT-PAY DISCCO11NT---- NVOICE 8 VEND 8 NAME REFERENCE CODE DATE DUE DATE AMOUNT AROU,IT '740 AUBLA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2- 52-00-6024-100 SURFACE 742,84 742.84 742.84 3619 • BATSV BATTERY SERVICE BI 10/21/99 11/18/99 .00 .00 • 99.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.80 2 01-41-6017-000 BATTERY 99,80 99.80 99.80 BICKS BICKSLER ETCAVATING INC. BI 11/04/99 11/18/99 .00 .00 16159.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16159.12 2 01-41-7221-000 SID8VALK CONST. 16159,12 16159,12 16159.12 13199-DEV FEE BUD BRISTOL KENDALL FIRE DEPAR'THENT BI 10/31/99 11/18/99 .00 .00 1250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1250.00 2 95-00-4413-200 OCT DEV FEES 1250.00 1250,00 1250.00 -BOBCAT BOY CASTLE BANK N.A. BI 11/30/99 11/18/99 .00 .00 7561.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 7561.15 2 42-00-7258-000 111742-BOBCAT 7561.15 7561.15 7561.15 -STONE ROLLER BOY CASTLE BANK N.A., BI 11/30/99 11/13/99 .00 . ,00 7223.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7228.25 SYS DATE:11/16(99 The City of York7riile SYS TIiME:08:59 VENDOR INVOICE REGISTER [1511 REGISTER 1 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 5 TR TR DATE ----PROMPT-?AY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 42-STONE ROLLER BOY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 42-00-7258-000 P'r1T42-STORE ROLLS 7228.25 7228.25 7228.25 103199 CELIN CENTRAL LIMESTONE COMPANY INC. BI 10/31/99 11/18/99 .00 .00 899.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 899.50 2 51-00-7012-000 CA6 899.50 899.50 899.50 111099-SIDEWALK BUSCC CINDY BUSCH BI 11/10/99 11/18/99 .00 .00 45.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.36 2 01-41-7221-000 SIDEWALK-VANE1t1tON 45.36 45.36 45.36 102599 GREEC CINDY GREEN BI 10/25/99 11/18/99 .00 .00 507.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 507.50 2 01-11-6000-100 MINUTES 507,50 501.50 507.50 • 103199 YOPET CITY OF YORKVILLE PETTY CASH BI 11/16/99 11/18/99 .00 .00 91.10 SEQ G/L ACCT DESCRIPTION _ DEBIT CREDIT 1 INVOICE AMOUNT 94.10 2 01-11-6010-000 PETTY CASH 15.00 . 3 01-11-6000-100 PETTY CASH .00 4 01-11-6001-000 PETTY CASH 8.85 5 01-11-8010-000 PETTY CASH 11.03 6 01-11-6070-000 PETTY CASH .22 7 01-11-6048-000 PETTY CASH 56.00 8 01-41-6011-000 PETTY CASH 3.00 94.10 94.10 SYS DATE:11/16/99 The City of Yorkville SYS TIME:08:59 • VENDOR INVO ICS REGISTER [NR1] REGISTER 4 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND i NAME REFERENCE CODE DATE DUE DAYS % AMOUNT AMOUNT X302340 COME COFFMAN TRUCK SALES DI 10/29/99 11/18/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-21-7089-000 STORAGE RENTAL 100.00 100.00 100.00 1139 CONED CORH0O1EALTH EDISON DI 11/13/99 11/18/99 .00 .00 3928.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3928.39 2 01-41-6078-000 ELECTRICITY 3928,39 3928.39 3928.39 8006.1-5 CONC3 CONCEPT 3 ARCHITECTS, P.C. BI 10/13199 11/13/99 .00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 2 16-00-7229-000 CITY HALL 1000.00 1000.00 1000.00 0623 CTS CONSTRUCTION TESTING SERVICES DI 11/03/99 11/18/99 .00 .00 206.50 . SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 206.50 2 16-00-7229-000 CONCRETE 206.50 206.50 206.50 ;944068-SORENS COPHS COPLEY-MEMORIAL HOSPITAL BI 10/27/99 11/18/99 .00 .00 96.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.00 2 01-11-6001-000 WORK COMP-SORENSN 96.00 96.00 96.00 3199-PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 10/31/99 11/18/99 .00 .00 132.03 • SYS DATE:11/16/99 The City of Yorkville S7S TIME:03:59 E N D O R I N V O I C E R E G I S ? E R (N R 11 REGISTER 1 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 9 VEND 0 NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 103199-PD CONTV (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7012-000 FILTERS/BATTERIES 132,03 • 132.03 132,03 103199 DONUN DOMESTIC UNIFORM RENTAL BI 10/31/99 11/18/99 .00 .00 380.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 380.74 2 51-00-7032-000 UNIFORM RENTAL 380,74 380,74 380,74 103199 ELAN ELAN FINANCIAL SERVICES BI 10/31/99 11/18/99 .00 .00 1293.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1293.34 2 01-11-7012-000 AOL/LATE CHARGE 164,76 3 01-11-7011-000 AOL 21.95 4 01-11-7012-000 AOL 21.95 5 01-21-7012-000 HANDBOOKS 43,90 6 01-21-6048-000 SEMINARS 895.03 7 01-21-7206-000 RED CROSS BOOKS 146.25 1293,84 1293,34 1460 ELITE ELITE PRINTERS BI 11/03/99 11/18/99 .00 .00 735.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 735.00 2 01-41-7012-000 PURCHASE ORDERS 245,00 3 01-11-7012-000 PURCHASE ORDERS 245,00 4 01-21-7012-000 PURCHASE ORDERS 245.00 735,00 735.00 95076 HORN ERDMAN ADVERTISING BI 11/01/99 11/18/99 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01-22-6057-000 NOV SERVICES 1500.00 1500.00 1500.00 SYS DATE;11/15/99 The City of Yor,t7iile SYS TIME:08:59 VENDOR INVOICE REGISTER (0811 REGISTER 9 45 DATE; 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 9 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 102099 FEWHT F.E. WHEATON & CO., INC. BI 10/15/99 11/13/99 .00 .00 9.36 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.36 2 01-41-6089-000 WOOD 9.36 9.36 9.36 .12599 FEW F.E. WHEATON & CO., INC. 8I 11/25!99 11/13199 .00 .00 26046.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26045.00 2 01-11-6077-000 SALES TAX REBATE 26046.00 25046.00 26046.00 13199 FXRSN FOX RIDGE STONE 8I 10/31/99 11/18/99 .00 .00 1693.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1693.18 2 16-00-7229-000 NEW CITY HALL 1593.18 1693.18 1693.18 !..0199 FVPYA FOX VALLEY POLICE YOUTH OFFICERS ASSOC, BI 11/01/99 11/18/99 .00 .00 22.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22,00 2 01-21-6045-000 0f1E3 22.00 22.00 22.00 51570 GALLS GALL'S INC, BI 10/20/99 11/13/99 .00 .00 35.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.98 2 01-21-7032-000 COVERALLS 35.98 35.93 35,93 31837 GALLS GALL'S INC. 81 10/31/99 11/18/99 .00 .00 73.39 SYS DATE:11/16/99 Tai City of York7ille SYS TIHE:08:59 V E N D O R I O V O I C E R E G I S T E R (N R 1( REGISTER 1 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 9 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 5351881 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7012-000 f7HISTLES 78.89 18.89 78.89 110399 SIBEG GREGORY SIBENALLER BI 11/03/99 11/18/99 .00 .00 118.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 118.00 2 01-11-5064-000 DENTAL ASSISTANCE 1i8.00 118.00 118.00 20411 GREFF GROUND EFFECTS INC. BI 09/01/99 11/13/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-41-7012-000 MULCH 100.00 100.00 100.00 1513 HDPRP HD PUMP SERVICE INC. BI 03/30/99 11/18/99 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 51-00-7012-000 COUPLINGS 15.00 75.00 75,00 103199 HORIZ HORIZON PHARMACY BI 10/31/99 11/18/99 .00 .00 128.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 128,52 2 01-21-7012-000 PHOTO PROCESSING 123.52 123.52 128.52 58014494 ICHA ICHA DISTRIBUTION CENTER B1 10/06/99 11/18/99 .00 .00 61.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.95 • SYS DATE:11/16/99 The City of York•rille SYS TIME:08:59 VENDOR INVOICE REGISTER [NR11 REGISTER 0 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DU3 DATE Is AMOUNT AMOUNT 58014494 ICMA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-1012-000 MUNICIPAL BOOK 61,95 67,95 67,95 111599 ILSP ILLINOIS STATE POLICE BI 11/15/99 11/13/99 .00 .00 - 78,00 SEQ G/L ACCT DESCRIPTION' DEBIT CREDIT 1 INVOICE AMOUNT 78.00 2 01-21-1012-000 LIQ LIC PROCESSIG 18.00 73.00 73,00 14326 ILTRK ILLINOIS TRUCK MAINTENANCE INC, BI 10/20/99 11/13/99 .00 .00 998.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 998,14 2 01-41-6011-000 REPAIR Y3 998.14 993.14 998.14 14379 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 10/21/99 1.1/18/99 .00 .00 181.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 131.24 2 01-41-6011-000 BATTERY 181,24 181,24 181.24 23199 JBREL J k B REAL ESTATE INVESTORS RI 12/31199 11/13/99 .00 .00 655.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 655.00 2 01-21-7206-000 RESOURCE RENT 655.00 655.00 655.00 039341 JLINE J-LINE RI 10/20/99 11/13/99 .00 .00 196.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 196.13 • • SYS DATE:11/16/99 The City of Yorkville SYS TINE:08:59 V3NDOR INVOICE REGISTER [NR1] REGISTER S 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND S NAME REISRENCE CODE DATE DUE DATE AHOUIIT AMOUNT 00039841 JUINE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16-00-7229-000 HE1i CITY HALL 196.13 196.13 196.13 10-99-0881 JULIE JULIE INC. BI 11/01/99 11/18/99 .00 .00 106.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.60 2 51-00-6043-000 OCTOBER JULIES 106,60 106.60 106.60 120199 KHEDC KENDALL COUNTY BI 12/01/99 11/18/99 .00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42-00-7251-000 DEC 99 3DC PAYNN? 7771,44 7771.44 7771.44 120199 KREST KENDALL COUNTY BI 12/01/99 11/13/99 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01-11-7015-000 DEC 99 RENT 1500.00 1500.00 1500.00 1541 KNAP KENDALL COUNTY RAPPING DEPARTRENT BI 11/08/99 11/18/99 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01-22-7036-000 AERIALS 10.00 10.00 10.00 103199 KCRSC KENDALL COUNTY RECORD 8I 10/31/99 11/13/99 .00 .00 691.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 691.75 • SYS DATE:11/16/99 The City of Yorkville SYS TINE:03:59 V E N D 0 R I N V O I C E R E G I S T E R (N R 11 REGISTER 0 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 12 TR TR DATE ----PROP{PT-PAY DISCOUNT---- '�:NVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE 1 AP{0UNT AMOUNT 103199 KCREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6051-000 PD DIRECTORY 100,00 3 51-00-6051-000 MATER REPORTS 591.75 691.75 691.75 .1108 ROPY KOFY KAT COPIER BI 11/11/99 11/18/99 .00 .00 276.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 276.00 2 01-11-7010-000 TONER 276.00 276.00 276,00 • 03199 LDRRK LANDMARK AUTO WASH BI 10/31/99 11/13/99 .00 .00 41.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.25 2 01-21-6017-000 CAR WASHES 41.25 41.25 41.25 )1399 LEFT LAW ENFORCEMENT FOUNDATION OF ILLINOIS 81 10/13/99 11/13/99 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01-21-6047-000 TRIAD CONFERENCE 35.00 35,00 35.00 4 LAX LAN ENFORCEMETN RESOURCES, INC. BI 11/04/99 11/18/99 .00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01-21-7012-000 PROCEEDURE MANUAL 250.00 250.00 250.00 -379 LDA LEONARD DREAS & ASSOCIATES BI 11/03/99 11/13/99 .00 .00 1002.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • SYS DATE:11/16/99 The City of Yorkville SYS TIE{E:03:59 VENDOR INVOICE REGISTER (NR11 REGISTER 4 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 13 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 3 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 99-379 LDA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37-00-6102-000 501 HIGHLANDS 1002,12 1002.12 1002.12 #6 LITE LITE CONSTRUCTION BI 10/31/99 11/18/99 .00 .00 329173.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 329173.00 2 16-00-7229-000 NEW CITY HALL 329173.00 329173,00 329173.00 31249 HIDAH MID AMERICAN WATER BI 10/27/99 11/13/99 .00 .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 51-00-7012-000 MANHOLE RING 95.00 95.00 95.00 111599 BATTU MOLLY BATTERSON BI 11/15/99 11/18/99 .00 .00 298.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 298.52 2 01-11-5064-000 VISION ASSISTAENCE 298.52 298.52 298.52 S7550/166304 MTE MONTROE TRUCK EQUIPMENT BI 11/01/99 11/18/99 .00 .00 828.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 823.65 2 01-41-6017-000 TOP PUNCHES 828.65 828,65 828.65 0005322926-6 ?INTL NIESTEL COMMUNIICATIONS BI 10/22/99 11/13/99 .00 ,00 633.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 638.75 • • SYS DATE:11/16/99 The City of Yorkville SYS TIRE:08:49 VENDOR INVOICE REGISTER MI] REGISTER 9 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 14 TR TR DATE ----PROMPT-PAY DISCOUNT---- Di/0'CE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT )005322926-6 NEXTL (CONTINUED SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6076-000 NEXTEL RADIOS 212.92 3 01-41-6076-000 HEXTEL RADIOS 212.92 4 51-00-6076-000 }IEXTEL RADIOS 212.91 638.75 638.75 03199A RICOR NICOR GAS BI 10/31/99 11/18/99 .00 .00 146.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 146.17 2 01-21-7089-000 NATURAL GAS 146.17 146.11 146.17 0005087 OICOR NICOR GAS BI 11/23/99 11118/99 .00 .00 34.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 I}IVOICE AMOUNT 34.30 2 51-00-6039-000 METER READING 34.30 34.30 34.30 '.0999 NOUNS NORTHM60D UNIVERSITY BI 11/09/99 -11/18/99 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01-21-6049-000 TUITION 600.00 600.00 600.00 C0039796 PATT}I PATTEN INDUSTRIES, INC. DI 10/21/99 11/18/99 .00 .00 1011.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1011.36 2 01-41-6016-000 HOSES/FORK 1011.36 1011.36 1011.36 130010663 PATTN PATTEN INDUSTRIES, INC. BI 10/30199 11/18/99 .00 .00 924.32 OVA Mir arrm t1RCf'AT9ITf1u warm rovIT' SYS DATE:11/16/99 T1he City of Yorkville SYS TIME:08:59 VSNDOR INVOICE REGISTER (9211 REGISTER 0 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 15 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 10530010663 PATTN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6016-000 REPAIR BACKHOE 924,32 924.32 924.32 2291181 PIZZA PIZZA HUT BI 10/27/99 11/18/99 .00 .00 • 37.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.70 2 01-21-7012-000 NEB 51005915 37,10 37.70 37.70 110199 PRELB PRECISION LOBE BI 11/01/99 11/13/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100,00 2 01-21-6017-000 OIL CHANGES 100,00 100.00 100.00 301 PROV8 PROVE1A MERCY CENTER BI 11/09/99 11/18/99 .00 .00 256,25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 256.25 2 01-11-6002-100 EMPLOYEE ASSIST 256.25 256,25 256,25 5166580 QUILL QUILL CORPORATION BI 10/29/99 11/18/99 .00 .00 100,16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.16 2 01-11-7010-000 COMPUTER PAPER 50.18 3 51-00-7012-000 LABELS/HIGHLIGHTR 49.98 100.16 100.16 5289968 QUILL QUILL CORPORATION BI 11/08/99 11/19/99 .00 ,00 78,29 SEO G/L ACCT DESCRIPTION DEBIT CREDIT SYS DATE:11/16/99 The City of York7i11e SYS TI1tS:08:59 VEIDOR INVOICE REGISTE R (NR11 REGISTER 4 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 18 TR TR DATE ----PRONPT-PAY DISCOUN'T---- INVOICE 4 VEND 4 NAHE REFERENCE CODE DATE DUB DATE % AMOUNT AMOUNT P99072 SHIN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6016-000 HAZARD DISPOSAL 74,50 74.50 14,50 64527 SAUBR SADDER NFT, CO. DI 10/03/99 11/18/99 .00 .00 1149.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1149.30 2 21-00-1289-000 LADDER RACK 1149.30 1149.30 1149.30 21184 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 11/30199 11/18/99 .00 .00 35.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35,86 2 01-21-6010-000 LEGAL SERVICES 35.86 35.86 35.86 6079 STEVN STEVEN'S BI 11/02/99 11/13/99 .00 .00 14.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.00 2 01-21-1032-000 EMBLEMS 14.00 14.00 14.00 7006 STEVN STEVEN'S DI 09/13/99 11/18199 .00 .00 42.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42,95 2 01-21-1041-100 DARE SHIRT 42,95 42.95 42.95 '8114 OFWRK THE OFFICE WORKS BI 11/11/99 11118/99 .00 .00 342.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 342.54 SYS DAT°:11/16/99 The City of Yorkville SYS TINE:03:59 VENDOR INVOICE REGISTER (MR11 REGISTER # 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 19 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 173114 OF'VRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-1089-000 IVPA GRANT 342.54 342.54 342.54 122383 TAPCO TRAFFIC & PARKING CONTROL CO. BI 10/19/99 11/13/99 .00 .00 1102.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1102.80 2 15-00-6201-000 STREET SIGNS 1102.80 1102.80 1102,80 5801519 USFIL U.S. FILTER BI 10/26/99 11/18/99 .00 .00 1609,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 1609.00 2 51-00-7062-000 METERS 1609,00 1609.00 1609,00 5311388 USFIL U.S, FILTER BI 10/22(99 11(18/99 .00 .00 645.82 SEQ G/L ACCT DESCRIPTION ' DEBIT CREDIT 1 INVOICE AMOUNT 645.82 2 51-00-7062-000 METERS 645,82 645,82 645,32 5811459 USFIL U.S, FILTER BI 10/22/99 11/13/99 ,00 .00 39.46 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.46 2 51-00-7062-000 METER FLANGES 39,46 39.46 39.46 5313081 USFIL U.S. FILTER DI 10/22/99 11/18/99 .00 .00 237.07 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 237,05 • SYS DATE:11/16/99 T'oi City of Tark7i11e SYS TIC{E:08:59 V3NDOR INVOICE REGISTER (NR11 REGISTER 4 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 20 TR TR DATE ----PROMPT-PAY DISCOUNT---- :VOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 3813081 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 ;DASHER/METER PADS 237.05 231.05 231.05 817186 USFIL U.S. FILTER BI 10/26/99 11/18/99 .00 .00 39.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.46 2 51-00-1062-000 METER FLANGES 39.46 39.46 39.46 031099 UPS UNITED PARCEL SERVICE BI 10/30/99 11/18/99 .00 .00 33,50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.50 2 51-00-6070-000 SHIPPING 33.50 33,50 33,50 10699 UPS UNITED PARCEL SERVICE SI 11/06/99 11/18/99 .00 .00 34,25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.25 2 51-00-6010-000 SHIPPING 34,25 34.25 34.25 .1199 6LMRT WALHART STORE 001-1003 BI 11/11/99 11/18/99 .00 .00 411.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 417,04 2 01-21-7089-000 ANGER HG11T GRANT 417.04 411.04 417.04 01-0119552 WASTE WASTE MANAGEMENT OF IL-SOUTHWEST BI 11/01/99 11/18/99 .00 .00 19943.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19943.54 • STS DATE:11/16/99 The City of York/111e SYS rIME:08:59 V E N D O R I N V O I C E R E G I S T E R (NR 1[ REGISTER 8 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 21 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 6 VEND 8 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 2001-0119552 WASTE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-54-6080-000 OCT GARBAGE 19943.54 19943.54 19943.54 0127927 WTRPD WATER PRODUCTS CO. BI 10/26)99 11/18/99 .00 .00 38.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.04 2 51-00-6088-000 CURB BOXES 38.04 38.04 38.04 0127985 WTRPD WATER PRODUCTS CO. BI 10/21/99 11/18/99 .00 .00 488.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 433.00 2 51-00-7012-000 RINGS 488.00 488.00 488.00 121774 W'TRPD WATER PRODUCTS CO. Bi 10/21/99 11/18/99 .00 .00 323.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 323.89 2 16-00-7229-000 MISSION/SWR WALL 323.89 323.89 323,89 6276 WCC WAUBONSEE COMMUNITY COLLEGE BI 11/08/99 11/18/99 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01-21-6049-000 TUITION-GROESCH 60.00 60.00 60.00 5237 WHIR WHEELER, INC. BI 10/10/99 11/13/99 .00 .00 518.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 518.50 iYS DATE;11/16/99 The City of York7ille STS 71HE:08:59 VENDOR INVOICE REGISTER (NR1I REGISTER 4 45 DATE. 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 22 TR TR DATE ----PRO1{PT-PAY DISCOINT---- 1VOLCE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT • 187 {{HELR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-7204-000 TRAHSFR PROGRAMS 518.50 518.50 518.50 13199 HHTIR WHOLESALE TIRE SERVICE CENTER BI 10/31/99 11/18/99 .00 • .00 • 363.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 363.00 2 01-21-6017-000 TIRES 363.00 363.00 363.00 3199 YO AP YORKVILLE AUTO PARTS BI 10/31/99 11/18/99 .00 .00 201.04 SEQ G/L ACCT DESCRIPTION 088IT CREDIT 1 INVOICE AMOUNT 201.04 2 01-21-6017-000 BLADES/DEGREASER 15.38 3 01-41-6017-000 KEYS/300E0 135.66 201.04 201.04 3099 YFLO'W YORKVILLE FLOWER SHOP 81 10/30/99 11/18/99 .00 .00 54.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.00 2 01-11-8010-000 FLOWERS 54.00 54.00 54.00 )199 YOPRK YORKVILLE PARKS DEPARTMENT SI 11/01/99 11/18/99 .00 .00 9942.67 • SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9942.67 2 01-11-9003-000 NOVEMBER TRANSFER 9942,67 9942.67 9942.67 899 YPDPC YORKVILLE POLICE DEPT - POTTY CASH BI 11/08/99 11118/99 .00 .00 82.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT . . s SYS DATE:11/16/99 The City of Yorkville SYS 'TIME:03:59 VENDOR INVOICE RBGIST3R (NR11 REGISTER 9 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 23 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND # NAME REFERENCE CODE DATE DOS DATE % AMOUNT AMOUNT 110399 YPDPC (CONTINUED) SSQ G/L ACCT DESCRIPTION ORBIT CRRDIT 2 01-11-6010-000 PETTY CASH 11.24 3 01-21-6010-000 PETTY CASH 29.20 4 01-21-7012-000 PSTTY CASH 41,59 32.03 82.03 103199-DSV FSE YLIBR YORKVILLS PUBLIC LIBRARY DI 10/31/99 11/18/99 .00 .00 750.00 SSQ G/L ACCT DESCRIPTION ORBIT CRSDIT 1 INVOICE AMOUNT 750.00 2 95-00-4413-100 OCT DRY FEES 750.00 150.00 750.00 103199-PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 10/31/99 11/18/99 .00 .00 723.82 SSQ G/L ACCT DESCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 123.32 2 01-00-4604-000 OCT PPRT TAX 723.82 723,82 723,82 110199 YOREC YORKVILLS RSCRSA'TION DEPARTMENT BI 11/01/99 11/13/99 .00 .00 7590.75 SSQ G/L ACCT DESCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 7590.15 2 01-11-9002-000 NOVEHB3P, TRANSFER 1590,75 7590,75 7590,75 1031-TRA?IS FESS YSCHL YORKVILLS SCHOOL DISTRICT 4115 BI 10/31/99 11/181'99 .00 ,00 6000.00 ' SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6000,00 2 01-00-4447-000 OCT TRANS FEES 6000,00 6000.00 6000,00 103199-LAND CSH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 10/31/99 11/18/99 .00 .00 4023.00 SYS DAT3:11/16!99 The City of Yorkville SYS 'TiS:08: 9 VENDOR INVOICE REGISTER (NR1j REGISTER 4 45 DATE: 11/16/99 TUESDAY NOVEMBER 16,1999 PAGE 24 TR TR DATE ----PROHPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NANE REFERENCE CODE DATE DUE DATE I AMOUNT AROUNT 103199-LAND CSH YSCHL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95-00-4882-000 OCT LAND CASH 4023,00 4023,00 4023,00 YBSD Yorkville Bristol Sanitary Dist 95-00=1222-000 37269.09 - 10/21 - 11/15 Fees Collected 37269.09 TOTAL A/P VENDORS = $521 ,651.92 TOTAL PAYROLL = $ 72,960.32 (See Attached) TOTAL DISBURSEMENTS = $594,612.24 • - ,. O CO LC) CO T- N. N w r O r 0) N CO CO CA (D N N tf) xi 00 O z (` M N CO O) d (D N O? 00 CO 'mo' O) X M w COt` T` N- .<1" mot' cr 0 0 O) N O t` u- rn o co cr) ti E r`T N 1.0 CO 00 M U, w• 00 r M O O Cr) 00 0 (D CO d' 00 CD CO W 00 M 0) C) r r 00 U cv a 0 co -4' co T- N O CO d' CO CO cr N "Kr MONCDOO M U3 (DLr) d' CD <t' d' Q N U) OD co co r N O0 O Cp T pct N N w 14- cn =tQ � N COMtf) 000 CO • E U) - 4 fit' O O O O 00 NC) C) O 0) w } ._.I r O0aa O0 0 V Oco Nt. T- N0 to CO O N 00 N U) 00 MCDOO 4 (D r '4' co -t 1` NN N N U) re O O Z O 0) Z p-. EY Z w oe 0 O a � WOaw (!) Q — U w0JwOm < O 0 Q a_ o_ a o_ I-