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Bill List 1999 10-14-99
'S DATE:10:'07•99 r_h,} City .p $,arkville SYS TIME:03'12 VENDOR INVOICE REGISTEP. [NP.1 REGISTER 4 33 DATE: 10/07!99 THURSDAY OCTOBER 7,1999 PAGE 1 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT 091699 AVERT AMERITECH PI 09(16/99 10/14/99 .00 .00 45.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45,90 2 51-00-6075-000 ALARM CIRCUIT 45.90 45.90 45.90 092599 AVERT AMERITECH BI 09/25/99 10/14/99 .00 .00 25.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.11 2 01-21-6075-000 POLICE DEPT 25.11 -- 25.11 25.11 092599A AVERT AMERITECH BI 09'25199 10/14/99 .00 .00 17.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.79 2 01-21-6075-000 POLICE DEPT 17.79 17.79 -• 17.19 092599E AVERT AMERITECH BI 09/25/99 10/14/99 .00 .00 2593.14 SEQ G/L ACCT DESCRIPTION DEBIT : CREDIT 1 INVOICE AMOUNT 2593.14 • 2 01-11-6075-000 CENTRED LINES 864.38 3 01-21-6075-000 CENTRES LINES 864.38 4 51-00-6075-000 CENTRED LINES 864.38 2593.14 2593.14 092599D AVERT AMERITECH BI 09/25/99 10/14/99 .00 .00 174.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 174.19 • 2 01-21-6075-000 POLICE FAX 174.19 174.19 174.19 SYS DATS110/07199 The City Sf Yorkville SYS TIME:02;12 VENDOR INVOICE REGISTER (NR1] REGISTER 9 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE B VEND 6 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 092599E AMERT AMERITECH BI 09/25/99 10/14/99 .00 .00 95,25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.25 2 01-11-6075-000 ADMIN FAX 95.25 95.25 95.25 • 092599E AMERT AMERITECH BI 09/25/99 10/14/99 .00 .00 56,21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56.27 2 51-00-6075-000 PUMP HOUSE 56,27 56.27 56,27 092599G AMERT AMERITECH BI 09/25/99 10/14/99 .00 .00 19.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.89 2 51-00-6015-000 PUMP HOUSE 19.89 19.89 - 19,89 091599 AMCEL AMERITECH CELLULAR SERVICES BI 09/15/99 10/14/99 .00 .00 54.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.53 2 01-11-6075-100 ADMINISTRATOR'S 54.53 54.53 54,53 091599A AMCEL AMERITECH CELLULAR SERVICES BI 09/15/99 10/14/99 .00 .00 161.48 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 161.48 2 01-11-6075-100 DIR OF P.J. 161.43 161.48 161.48 091599E AMCEL AMERITECH CELLULAR SERVICES BI 09/15/99 10/14/99 .00 .00 29.98 ___ _ n7nrm nnynrm SYS DATE:10/07199 The City of Yorkville STS TIME:08,•12 VENDOR INVOICE REGISTER [NR11 REGISTER t 38 DATE; 10/01/99 THURSDAY OCTOBER 7,1999 PAGE 3 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE < AMOUNT AMOUNT 091599B AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6075-100 ENGINEER'S 29.92 29.98 29.92 091199 AMCEL AMERITECH CELLULAR SERVICES BI 09/17/99 10114/99 .00 .00 35.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35,24 2 01-11-6075-100 ENGINEERING TECH 35.24 35.24 35.24 092899 AMCEL AMERITECH CELLULAR SERVICES BI 09/28/99 10/14/99 .00 .00 136.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.74 2 01-21-6015-100 POLICE CHIEF 136.74 136.74 136.74 092299-PD AMPAG AMERITECH PAGING SERVICES SI 09/22/99 10/14/99 .00 .00 344.03 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 344.03 2 01-21-6076-000 PAGER RENTAL 344.03 344.03 344.03 091099 AMOCO AMOCO OIL COMPANY BI 09/10/99 10/14/99 .00 .00 684.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 684.25 . SYS DATE:10/07199 The City of Yorkville SYS TIME:08:12 VENDOR INVOICE REGISTER [NR1] REGISTER 4 38 ' DATE: 10/01/99 THURSDAY OCTOBER 7,1999 PAGE 4 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 091099 AMOCO (CONTINUED[ SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-1020-000 GASOLINE 355,81 3 51-00-7020-000 GASOLINE 136.85 4 52-00-1020-000 GASOLINE 191.59 684.25 684.25 091399 AT&T AT&T BI 09113/99 10/14199 .00 .00 .08 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT .08 2 01-21-6075-000 PD - AT&T .08 -- .08 .08 092499 AT&T AT&T BI 09/24/99 10/14/99 .00 .00 .37 SEQ GIL ACCT DESCRIPTION DEBIT . CREDIT 1 INVOICE AMOUNT .37 2 01-21-6075-000 POLICE AT&T .37 • .37 .37 092499A AT&T AT&T BI 09/24/99 10/14/99 .00 .00 229.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 229,40 2 01-11-6075-000 CENTRE( AT&T 76,47 3 01-21-6075-000 CENTRE( AT&T 76.47 4 51-00-6075-000 CENTRE( AT&T 76.46 229.40 229.40 SYS DATE:10/07/99 The City of Yorkville SYS TIHE:01 12 VENDOR INVOICE REGISTER [NR1j REGISTER 4 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 5 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4048 ATS ATS RESIDENTIAL, LP BI 09/16/99 10/14/99 .00 .00 66.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.00 2 01-21-7206-000 ALARM FEE 66.00 66.00 66.00 083199-VARIOUS AATC AURORA AREA TOURISM COUNCIL BI 03/31/99 10/14/99 .00 .00 2839.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2839.78 2 95-00-4401-000 HOTEL TAX 2839.78 _, 2839.78 2839.78 9617/964719599 AUCON AURORA CONCRETE PRODUCTS CO. BI 08/30/99 10/14/99 .00 .00 6517.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6517.95 2 01-41-6024-000 RINGS/FLAT TOPS 6517.95 6517.95 - 6517.95 100199 BSBS BLUE CROSS BLUE SHIELD BI 10101/99 10/14/99 .00 .00 12278.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12278.58 • 2 01-11-5061-000 OCT HEALTH INS 12278.58 12278.58 12278.58 27497-HART BRENA BRENART EYE CARE CENTER BI 09/14/99 10/14/99 .00 .00 175."c2 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.32 2 01-21-7032-000 GLASSES 175.32 115.32 175.32 100199 BMA BUSINESS MEN'S ASSURANCE COMPANY BI 10/01/99 10/14/99 .00 .00 515.96 • -SYS DATE:10/07/99 The City of Yorkville SYS TINE:08:12 VENDOR INVOICE REGISTER [NR11 REGISTER 4 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 100199 BRA (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5061-000 OCT LIFE INS 575.06 575,06 575.06 • 092899 YOPET CITY OF YORKVILLE PETTY CASH BI 09/28/99 10/14/99 .00 .00 238.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 238.78 2 01-11-8010-000 PETTY CASH 16,09 3 01-11-6048-000 PETTY CASH 111.05 4 01-11-8010-000 PETTY CASH 8.00 5 01-11-6075-100 PETTY CASH 20.21 6 01-41-7032-000 PETTY CASH 83.43 238.78 238.78 090999 CORED COMMONWEALTH EDISON BI 09/09/99 10/14/99 .00 .00 6120.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6120,77 2 51-00-6078-000 ELECTRIC 6120.77 6120.77 6120.77 091399 CORED COMMONWEALTH EDISON BI 09/13/99 10/14/99 .00 .00 6318.09 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6318.09 2 51-00-6078-000 ELECTRIC 6318.09 6318.09 6318.09 • 57S DATE:10/07/99 The City of Yorkville SYS TIME:08":12 VENDOR INVOICE REGISTER (NR1] REGISTER t 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND # NAME REFERENCE CODE DATE DUE DATE 's AMOUNT AMOUNT 98006.1-4 CONC3 CONCEPT 3 ARCHITECTS, P.C. BI 09/08/99 10/14/99 .00 .00 4165.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4165.75 2 16-00-7229-000 NSW CITY HALL 4165.75 4165.75 4165.75 091699 DOCKD DAVE DOCKSTADER BI 09/16/99 10/14/99 .00 .00 43.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.66 2 01-11-6047-000 INL CONE REIMBURS 43.66 43.66 43.66 100699 DHUSE ERIC DHUSE BI 10/06/99 10/14/99 .00 .00 12.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.86 2 01-11-7011-000 FILM DEVELOPMENT 12.86 12.86 12.86 102599 FEWHT F.E. WHEATON & CO., INC. 81 10/25/99 10/14/99 .00 .00 25944.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25944.00 2 01-11-6077-000 SALES TAX REBATE 25944.00 25944.00 25944.00 7104 FXRSN FOX RIDGE STONE BI 07/31/99 10/14/99 .00 .00 436.43 1 INVOICE AMOUNT 436.43 SYS DATE:10/07199 The City of Yorkville STS TINE:08:12 VENDOR INVOICE REGISTER [NR'1] REGISTER 0 38 . DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 8 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 1 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 7104 FXRSN (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 52-00-6024-100 PEA GRAVEL 436,43 436.43 436,43 61596-SWITHIN FVOA FOR VALLEY ORTHOPAEDIC ASSOC. BI 09/07/99 10/14/99 .00 .00 25.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.75 2 01-11-6000-100 .00 3 01-11-6001-000 WORKCOMP-SWITHIN 25.75 25.75 25.75 990902 ICCI INTERNATIONAL CODES CONSULTANTS __ BI 09/20/99 10/14/99 .00 .00 12761.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12761.60 2 01-00-4406-000 SEPT BLDG INSP. 12761.60 12761.60 12761.60 092899 JSHOE J'S SHOE REPAIR BI 09/23/99. 10/14/99 .00 .00 23.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.95 2 51-00-7012-000 BOOTS 28,95 28.95 28.95 7427 OLSON JAMES M. OLSON ASSOCIATES, LTD. 'BI 09/03/99 10/14/99 .00 .00 235.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 235.00 SYS DATE;10/01/99 The City of Yorkville SYS TIME;08;'12 VENDOR INVOICE REGISTER [NR1] REGISTER 4 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 9 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 8 NAME REFERENCE CODE DATE DUE DATE . AMOUNT AMOUNT 7427 OLSON (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6000-100 SURVEY BRIDGE ST 235.00 235.00 235.00 092199 SLEEJ JOHN SLEEZER HI 09/21/99 10/14/99 .00 .00 138.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 138.13 2 01-11-5064-000 VISION ASSIST. 138.13 138.13 138.13 090399 KCCOL KENDALL COUNTY COLLECTOR BI 09/03/99 10/14/99 .00 .00 369.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 369.41 2 01-11-8010-000 98' TAXES 369.41 369.41 369.41 083199 KCRCD KENDALL COUNTY RECORDER BI 08/31/99 10/14/99 .00 .00 56.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56.00 2 01-11-6050-000 LEGAL SERVICES 56.00 56.00 56.00 4184 KENPR KENDALL PRINTING BI 09/30/99 10/14199 .00 .00 287.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.75 2 51-00-6050-000 NEWSLETTER 287.75 287.75 281.75 9671 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERY. BI 07/31/99 10/14/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 - SYS DATE:10/07/99 The City of Yorkville SYS TIME:08:12 VENDOR MO ICE RBGISTER (NR1j REGISTER 1 38 ' DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND 1 NAME REFERENCE CODE DATE DUB DATE a AMOUNT AMOUNT 9671 LOCIS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6000-100 REVIEW CLASS 100.00 100,00 100.00 9845 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 03/25/99 10/14/99 .00 .00 130.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130,00 2 01-11-6000-100 ON-SITE SUPPORT 130.00 130.00 130,00 092599 MARAT MARATHON PETROLEUM CO. BI 09/25/99 10/14/99 .00 .00 630.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 630.13 2 01-41-7020-000 GASOLINE 327.67 3 52-00-7020-000 GASOLINE 151,24 4 51-00-7020-000 GASOLINE 151.22 630.13 630.13 53-79007 MCI MCI WIRELESS COMMUNICATION BI 08/23/99 10/14/99 .00 .00 24.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.95 2 01-11-6075-100 EMG CELL PHONE 24.95 24.95 24.95 40064 MCKIR MCKIRGAN BROS. OIL CO, BI 09/21/99 10/14/99 .00 .00 206.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 206.25 2 01-41-6017-000 OIL 206.25 206.25 206.25 098763 METRO METROPOLITAN INDUSTRIES, INC. BI 07/30/99 10/14/99 .00 .00 98.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SYS DATE:10/07/99 The City of Yorkville SYS TIME:08i12 VENDOR INVOICE REGISTER [NR1] REGISTER 0 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- I'NVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 098163 METRO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52-00-6016-000 CONTACTOR 98.00 98.00 98,00 29615 MIDAM MID AMERICAN WATER BI 09/10/99 10/14/99 .00 .00 257.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 257.70 2 16-00-7229-000 CITY HALL SAN SWR 257.70 251.10 251.70 116754 MIDAS MIDAS MUFFLER AND BRAKE SHOP BI 06/04/99 10/14/99 .00 .00 323.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 323.32 2 01-21-6017-000 EXHAUST 91 FORD 323.32 323.32 323.32 093099 AHEM MOLLIE ANDERSON BI 09/30/99 10/14/99 .00 .00 135.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01-11-6000-100 MINUTES 135.00 135.00 135.00 15729 MUHMK MUNICIPAL MARKING DIST. INC. BI 09129/99 10/14/99 .00 .00 96.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.69 SYS DATE:10/07/99 The City of Yorkville SYS TIME:08:12 VENDOR INVOICE REGISTER [NR1I REGISTER $ 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 12 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 15729 MU NK (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-7011-000 OAK STAKES 96.69 96.69 . 96.69 F482252 NAEIR NAEIR BI 09/28/99 10/14/99 .00 .00 202.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 202.43 2 01-11-6070-000 SHIPPING 101.22 3 51-00-6070-000 SHIPPING 101.21 202.43 202.43 050004902 NICOR NICOR GAS BI 09/20/99 10/14/99 .00 .00 723.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 723.56 2 51-00-6039-000 METER READINGS 723.56 723.56 723,56 1848 PANDO PANDOLFI, TOPOLSKI, WEISS & CO., LTD BI 09/27/99 10/14/99 .00 - .00 2085.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2085.00 2 01-11-6012-000 AUDIT F/Y 98-99 2085.00 • 2085.00 2085.00 4060068-SP99 PBCC PITNEY BOWES CREDIT CORPORATION BI 09/24/99 10/14/99 .00 .00 47.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.00 • 2 01-11-6070-000 METER RENTAL 47.00 47.00 47.00 4435229 QUILL QUILL CORPORATION AI 09/13/99 10/14/99 .00 .00 169.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 169.76 Nom, SYS DATE:10107/99 The City of Yorkville SYS TIME:08412 VENDOR INVOICE REGISTER [NR11 REGISTER 4 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 13 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 4435229 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 PRINTER RIBBONS 70.86 3 01-11-7010-000 PAPER/STAPLES 98.90 169.76 169,76 4541211 QUILL QUILL CORPORATION BI 09/20/99 10/14/99 .00 .00 150.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.10 2 51-00-7012-000 COMPUTER PAPER 52.76 3 01-22-6057-000 MISC. SUPPLIES 13.98 4 01-11-7010-000 CARTRIDGES 83.36 150.10 150.10 4541289 QUILL QUILL CORPORATION DI 09/20/99 10/14/99 .00 .00 37.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.99 2 01-11-1010-000 COMPUTER PAPER 37.99 37.99 - 37.99 4647180 QUILL QUILL CORPORATION BI 09/27/99 10/14/99 .00 .00 90.22 SEQ G/L ACCT DESCRIPTION DEBIT - CREDIT 1 INVOICE AMOUNT 90.22 2 01-11-7010-000 PENS/FILES 19.96 3 01-41-7012-000 CARTRIDGES 70.26 90.22 90.22 . SYS DATE:10/07/99 The City of Yorkville SYS TIME:08:12 VENDOR INVOICE REGISTER [NR1l REGISTER 4 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 14 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 28342 R&R R & R SUPPLIES BI 09/27/99 10/14/99 .00 .00 147.50 SUQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147.50 2 01-11-7012-000 COPIER PAPER 147.50 147.50 147.50 14155 OHERN RAY O'HERRON BI 09/14/99 10/14/99 .00 .00 216.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 216.90 2 01-21-7032-000 SHIRT/PANTS 216.90 216.90 216.90 14756 OHERN RAY O'HERRON BI 09/14/99 10/14/99 .00 ,00 207.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 207.90 2 01-21-7032-000 SHIRTS/PANTS 207.90 207.90 - 207.90 9926803 OHERN RAY O'HERRON BI 01/21/99 10/14/99 .00 .00 602.41 SEQ G/L ACCT DESCRIPTION DEBIT • CREDIT 1 INVOICE AMOUNT 602.47 • 2 01-21-7032-000 BULLETPROOF VEST 602.47 602.47 602.47 9926804 OHERN RAY O'HERRON BI 07/21/99 10/14/99 .00 .00 590.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 590.00 2 01-21-7032-000 BULLETPROOF VEST 590.00 590.00 590.00 9926805 OHERN RAY O'HERRON BI 07/21/99 10/14/99 .00 .00 590.00 SYS DATE:10/07/99 fhe City of Yorkville SYS TIME:0S:12 VENDOR INVOICE REGISTER [NW REGISTER 4 38 DATE: 10107/99 THURSDAY OCTOBER 7,1999 PAGE 15 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 9926805 OHERN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7032-000 BULLET PROOF VEST 590.00 590.00 590.00 9926806 OHERN RAY O'HERRON BI 07/21/99 10/14/99 .00 .00 590.00 SEQ G/L ACCT DESCRIPTION DEEEBIT CREDIT 1 INVOICE AMOUNT 590.00 2 01-21-7032-000 BULLETPROOF VEST 590.00 590.00 590.00 1933 RIEMS RIEHENSCHNEIDER ELECTRIC BI 09/06/99 10/14/99 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 52-00-6024-100 WILD.iOOD LIFT 150.00 150.00 150.00 092399 SAFAR SAFARI MARKET BI 09/23/99 10/14/99 .00 .00 31.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.56 2 01-41-1012-000 SUPPLIES 31.56 31.56 31.56 • 092399 SLEES SCOTT SLEEZER BI 09/23/99 10/14/99 .00 .00 74.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.33 . SYS DATE:10/07/99 The City of Yorkville SYS TIHE:08:12 VENDOR INVOICE REGISTER (NR11 REGISTER # 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 16 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 092399 SLEES (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5064-000 VISION ASSIST 74.38 74,38 14.38 0923384 SHELL SHELL OIL CO. BI 09115/99 10/14/99 .00 .00 449.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 449.65 2 01-41-7020-000 561.88 GAL FUEL 233,82 3 51-00-7020-000 561.88 GAL FUEL 107.92 4 52-00-7020-000 561.88 GAL FUEL 107.91 449.65 449.65 091399A WASHS SHERYL WASHBURN BI 09/13/99 10/14/99 .00 .00 21.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01-11-6001-000 MINUTES 27.50 21.50 21.50 092199 WASHS SHERYL WASHBURN BI 09121/99 10/14/99 .00 .00 70.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.00 2 01-11-6000-100 MINUTES 70.00 70.00 70.00 10222 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/99 10/14/99 .00 .00 1170.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1170.00 2 01-22-6058-000 JLY-SEPT CONSULT 1170.00 1170,00 1170.00 10223 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/99 10/14/99 .00 .00 292.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT SYS DATE:10/07/99 The City of Yorkville S'IS TIME:08:12 VENDOR INVOICE REGISTER (NR1] REGISTER # 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 17 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND # DANE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10223 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-00-1288-000 YORE MEADOWS 292.50 292.50 292.50 10224 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/99 10/14/99 .00 .00 1035.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1035.00 2 01-00-1288-000 HEARTLAND 1035.00 1035.00 1035.00 10226 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/99 10/14/99 .00 .00 315.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.00 2 01-00-1288-000 CANNONBALL WEST 315.00 315.00 315.00 27033 STEVN STEVEN'S BI 09/17/99 10/14/99 .00 .00 149.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.00 2 01-21-7032-000 EMB NAMES/BADGES 149.00 149.00 149.00 092499 SWITS SUE SWITHIN BI 09/24/99 10/14/99 .00 .00 86.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86.00 .SYS DATE:10/07/99 The City of Yorkville EYE TIME:08:12 VENDOR INVOICE REGISTER (NR1] REGISTER # 38 DATE: 10/07/99 THURSDAY OCTOBER 1,1999 PAGE 18 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND I RARE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092499 SWITS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5064-000 DENTAL ASSIST 86.00 86.00 86,00 5655567 USFIL U.S. FILTER BI 08/31/99 10/14/99 .00 .00 148.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.12 2 51-00-7062-000 22 GAUGE WIRE 148.12 148.12 148.12 • SYS DATE:1.0/01199 The City of Yorkville SYS TIHE:08;12 VENDOR INVOICE REGISTER (NU! REGISTER 1 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 19 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 091199 UPS UNITED PARCEL SERVICE DI 09111/99 10/14/99 .00 .00 55.07 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.01 2 51-00-6070-000 SHIPPING 55.07 55.07 55.07 091899 UPS UNITED PARCEL SERVICE BI 09/18/99 10/14/99 .00 _ .00 18.38 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.38 2 51-00-6070-000 SHIPPING 18.38 18.38 12.38 092599 UPS UNITED PARCEL SERVICE BI 09/25/99 10/14/99 .00 .00 20.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.36 2 51-00-6070-000 SHIPPING 20.36 20.36 20,36 12341 VESCO VESCO BI 09/21/99 10/14/99 .00 .00 4.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.25 SYS DATE:10/07/99 The City of Yorkville SYS TIME:08:12 VENDOR INVOICE REGISTER (NR1j REGISTER 0 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 20 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 12341 VESCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-22-6057-000 TAPE 4.25 4.25 4.25 1480 VESCO VESCO BI 09/29/99 10/14/99 .00 .00 19.48 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.48 2 01-11-7011-000 DIGITAL PRINTS --19:48 19,48 19.48 13185 HENNE H.H. HENNE ELECTRIC BI 08/11/99 10/14/99 .00 .00 459.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 459.35 2 16-00-7224-000 PARKS BUILDING 459.35 459.35 459.35 4646 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 08/31/99 10/14/99 .00 .00 3775.00 SE¢ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3775.00 2 37-00-6105-000 REHAB SAN SEWERS 3775.00 3775.00 3775.00 2007-0048274 WASTE WASTE MANAGEMENT OF IL-SOUTHWEST BI 09/01/99 10/14/99 .00 .00 11.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.00 _ SYS DATE:10107/99 The City of Yorkville SYS TIRE:08:12 VENDOR INVOICE REGISTER (NR1] REGISTER 4 38 DATE: 10/01/99 THURSDAY OCTOBER 7,1999 PAGE 21 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2007-0048274 WASTE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-00-4411-000 REFUSE STICKERS 11.00 11.00 11.00 0124702 WTRPD WATER PRODUCTS CO. BI 07/16199 10/14/99 .00 .00 2031.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2031.00 2 16-00-7229-000 IRON PIPE/VALVES 2031,00 2031.00 2031.00 0124703 WTRPD WATER PRODUCTS CO. BI 07/16/99 10/14/99 .00 .00 124.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 124.00 2 16-00-7229-000 POLY WRAP 124.00 124.00 124.00 0126587 WTRPD WATER PRODUCTS CO. DI 09/14/99 10/14/99 .00 .00 75.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.06 2 16-00-7229-000 PLUGS/B-BOEES 75.06 75.06 75.06 • 092899 WHELR WHEELER, INC. BI 09128/99 10/14/99 .00 .00 929.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 929.00 2 01-11-7204-000 REPLACE COMPUTER 929.00 929.00 929.00 SYS DATE:10/07/99 The City of Yorkville SYS TIME:08:12 VENDOR INVOICE RBGISTER (NR11 REGISTER 1 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 22 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND 1 NAME REFERENCE CODE DATE DUB DATE % AMOUNT AMOUNT 093099 YO AP YORKVILLE AUTO PARTS RI 09/30/99 10/14/99 .00 .00 189.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 189.51 2 01-21-6017-000 BATTERY/FUSES 163.43 3 01-41-6017-000 OIL/FILTERS 26,08 189.51 189.51 FLOW MONITOR YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 09/21/99 10/14/99 .00 .00 1419.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1419.30 2 37-00-6101-000 FLOW MONITORING 1419.30 1419.30 1419.30 091799 YPDPC YORKVILLE POLICE DEPT - PETTY CASH HI 09/17/99 10/14/99 .00 .00 34.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.04 2 01-21-6048-000 PETTY CASH 21.24 3 01-21-6070-000 PETTY CASH 12.80 34.04 34.04 100199 YPDPC YORKVILLEE POLICE DEPT - PETTY CASH BI 10/01/99 10/14/99 .00 .00 54.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT fl nr • . SYS DATE:1.0!07/99 The City of Yorkville SYS TIHE:0612 VENDOR INVOICE REGISTER (NR1( REGISTER # 38 DATE: 10/07/99 THURSDAY OCTOBER 7,1999 PAGE 23 TR TR DATE ----PROMPT-PAY DISCOUNT--- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 100199 YPDPC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6048-000 PETTY CASH 38.00 3 01-21-7012-000 PETTY CASH 16.95 54.95 54.95 - 315 DATE:10/08'99 The City of 'Yorkville SYS TIME:09:40 VENDOR INVOICE REGISTER [NRII REGISTER 0 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 1 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE N VEND I MAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 60135 ALEX ALEXANDER LUMBER CO. BI 09/10/99 10!14/99 .00 .00 24.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.00 2 01-21-7012-000 LUMBER SUPPLIES 24.00 24.00 24.00 4610610 AMA AMERICAN MANAGEMENT ASSOCIATION BI 07/28/99 10/14/99 .00 .00 96.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.55 2 51-00-7038-000 SAFETY HANDBOOK 96.55 96.55 96.55 99 ASCE AMERICAN SOCIETY OF CIVIL ENGINEERS BI 10/08/99 10/14/99 .00 .00 160.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.00 2 01-11-6045-000 DUES 160.00 160.00 160.00 121376-AR AWWA AMERICAN WATER WORKS ASSOCIATION BI 07/27/99 10/14/99 .00 .00 149.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.50 2 51-00-6050-000 RADIUM SAMPLES 149.50 149.50 149,50 092599H AMERT AMERITECH BI 09/25/99 10/14/99 .00 .00 79.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.76 2 01-21-6075-000 POLICE DEPT 79.76 79.76 79.76 092599I AMERT AMERITECH BI 10/08/99 10/14/99 .00 .00 179.72 - SYS DATE: 0/09/99 The City of Yorkville SYS TIME:09:00 VENDOR INVOICE REGISTER (NR1] REGISTER 4 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092599I AKERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6075-000 POLICE DEPT 179.72 179.72 179.72 091699 AMCEL AMERITECH CELLULAR SERVICES BI 09/16/99 10/14/99 .00 .00 63,80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.80 2 01-21-6075-100 LT PHONE 63.80 63.80 63.80 091699A AMCEL AMERITECH CELLULAR SERVICES BI 09/16/99 10/14/99 .00 .00 32.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.24 2 01-21-6075-100 EMERG PHONE 32.24 32.24 32.24 091099PD AMOCO AMOCO OIL COMPANY BI 09/10/99 10/14/99 .00 _ .00 1356.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1356.46 2 01-21-7020-000 1334 GAL GASOLINE 1356.46 • 1356,46 1356.46 100799 GRAFA ANTON GRAFF BI 10/07/99 10/14/99 .00 .00 63.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.10 2 01-11-6047-000 I11L CONFERENCE 63.10 63.10 63.10 100799-SAFETY GRAFA ANTON GRAFF BI 10/08/99 10/14/99 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 SYS DATE:10/08/99 The City of Yorkville SYS TIME:09:00 VENDOR INVOICE REGISTER (i1R1( REGISTER 4 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 3 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 0 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 100799-SAFETY GRAFA (CONTINUED SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7012-000 SAFETY AUDITS 45.00 45.00 45.00 100699 APRAC APWA-CBICAGO METRO CHAPTER BI 10/06/99 10/14/99 .00 .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 01-11-6047-000 SEMINAR 95.00 95,00 95.00 Q23876 ATLAS ATLAS BOBCAT INC, BI 09(23(99 10/14/99 .00 .00 2100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2100.00 2 21-00-7210-010 LOADER/BUCKET 2100.00 2100.00 2100.00 7573 AUBLA AURORA BLACKTOP INC, BI 10/01/99 10/14199 .00 _. .00 98.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 98.00 2 15-00-6201-000 SURFACE 98.00 98.00 98.00 005222 AUTO AUTOMOTIVE SPECIALTIES, INC, BI 09/03(99 10/14/99 .00 .00 82.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.15 2 01-41-6017-000 REPAIR Y10 82.15 82.15 82.15 81036 BATSV BATTERY SERVICEE BI 09/10/99 10/14/99 .00 .00 139.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.90 • - SYS DATE:ld/03/99 The City of Yorkville SYS TIME;09:00 VENDOR INVOICE REGISTER [NR11 REGISTER 1 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 4 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 81036 BATSV (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6011-000 BATTERY 139.90 139,90 139.90 B3248 BAUM BAUM SIGN IHC. BI 09/15/99 10/14/99 .00 .00 115.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.00 2 16-00-6021-000 PD SIGN 175.00 115.00 175.00 093099 CELIM CENTRAL LIMESTONE COMPANY INC. BI 09/30/99 10/14/99 .00 .00 160.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.08 2 52-00-1012-000 CA6 160.08 160.08 160.08 4012/093099 COFHN COFFMAN TRUCK SALES BI 09/30/99 10/14/99 .00 -- .00 585.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 585.82 2 01-41-6017-000 GAS TANK/STRAPS 269.80 - 3 16-00-7230-000 STORAGE USE 316.02 535.82 585.82 R795182 COFMII COFFMAN TRUCK SALES BI 09/14/99 10/14/99 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 16-00-7230-000 STORAGE 150.00 150.00 150.00 092799 CORED COMMONWEALTH EDISON DI 09/21/99 10/14/99 .00 .00 2566.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2566.92 • • • - SYS DATE:10/08/99 The City of Yorkville SYS TIME:09:Q0 VENDOR INVOICE REGISTER (NR1] REGISTER t 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 5 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092799 CORED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6078-000 STREET LIGHTS 2566.92 2566.92 2566.92 98006.1-4A C0NC3 CONCEPT 3 ARCHITECTS, P.C. CH 09/08/99 10/14/99 .00 .00 4165.75- SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4165.75 2 16-00-7229-000 COR ORG INVOICE 4165.75 4165.15 4165.75 083199- CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 08/31/99 10/14/99 .00 .00 317.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 317.75 2 01-11-7011-000 HANDLE 6.48 3 01-41-6016-000 STRAP/BOLTS 7.33 4 51-00-7030-000 HANDLE/WRENCH 69.07 5 51-00-7062-000 CABLE TIES 28.98 6 01-41-6089-000 PAINT/THINNER 43.45 7 01-41-7030-000 RULER/SCREWS 27.98 8 01-41-7012-000 BROOM/ENAMEL 113.91 - 9 51-00-7012-000 BLEACH/MARKERS 20.55 317.75 317.75 093099-PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 09/30/99 10/14/99 .00 .00 305.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 305.55 2 01-21-7012-000 SUPPLIES 305.55 305.55 305.55 63518 DANYS DANNY'S THE ONE STOP", INC. BI 07/23/99 10/14/99 .00 .00 77.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.70 2 51-00-7012-000 DRAIN SPADE 77.70 77.70 77.70 - SYS DATE:1N0/08/99 The City of Yorkville SYS TIME:09:00 VENDOR INVOICE REGISTER [NR11 REGISTER 6 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 092199 DELAD DAVID DELANEY BI 09/21/99 10/14/99 .00 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01-11-5064-000 VISION ASSIST 55.00 55.00 55.00 070399 DRUM DON U. DRUNK BI 07/03/99 10/14/99 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 52-00-6024-100 DRAIN CLEANER 45.00 45.00 45.00 5367443 DRUND DRUMMOND AMERICAN CORPORATION BI 09/08/99 10/14/99 .00 .00 368.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 368.36 2 01-41-7044-100 PUNCH/PUMP/OGLE 368,36 368.36 368,36 092299 ERICP ERICKSON PUBLISHER BI 09/22/99 10/14/99 .00 .00 274.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 274.95 2 51-00-6045-000 DUES 274.95 274.95 214.95 92735157 FEDSI FEDERAL SIGNAL CORP. BI 09/15/99 10/14/99 .00 .00 134.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 134.99 2 01-41-7201-000 LAMPS 134,99 134.99 134.99 9086 HRH FOX RIDGE STOKE BI 09/30/99 10/14/99 .00 .00 395.59 . SYS DATE:10/08/99 The City of Yorkville SYS TIME;09;00 VENDOR INVOICE REGISTER [NR11 REGISTER 9 39 DATE: 10/08/99 FRIDAY OCTOBER 3,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND 4 NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 9086 FXRSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52-00-7012-000 PEA ROCK 395.59 395.59 395.59 4920 FYSS FOX VALLEY SEWER SERVICE BI 08/09/99 10/14/99 .00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 52-00-6024-100 ROD 208 VANEMHON 85.00 85.00 85.00 1762 IACPN IACP NET/LOGIN BI 07/16/99 10/14/99 .00 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01-21-6045-000 99/00 DUES 500.00 500.00 500.00 093099 ICYP ILLINOIS CENTER FOR VIOLENCE PREVENTION BI 09/30/99 10/14/99 .00 .00 270.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 270.00 2 . 01-21-7041-100 ICYP CONFERENCE 270.00 270.00 270.00 093099 ICP ILLINOIS CRIME PREVENTION BI 09/30/99 10/14/99 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01-21-6045-000 99/00 DUES 35.00 35.00 35.00 093099 IRWA ILLINOIS RURAL WATER ASSOCIATION BI 10/08/99 10/14/99 .00 .00 75.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 • • SYS DATE:40/08/99 The City of Yorkville SYS TIME:09:00 VENDOR INVOICE REGISTER (NR11 REGISTER # 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 8 TR TR DATE ----PROMPT-PAY DISCOUNT---- . INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 093099 IRWA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 SEMINAR 75.00 75.00 75.00 1983 IRWA ILLINOIS RURAL WATER ASSOCIATION BI 05/20/99 10/14/99 .00 .00 333.30 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 333.30 2 51-00-6045-000 DUES 333.30 333.30 333.30 485 ISAWA ILLINOIS SECTION AWWA BI 09/18/99 10/14/99 .00 .00 130.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.00 2 51-00-6041-000 SEMINAR 65.00 3 52-00-6047-000 SEMINAR 65.00 130.00 130.00 014658 ILTRE ILLINOIS TRUCK MAINTENANCE INC. - BI 09/15/99 10/14/99 .00 .00 615.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 675.20 2 01-41-6017-000 REPAIR Y6 615.20 675.20 675.20 123907 INDOF INDOFF INCORPORATED BI 09/21/99 10/14/99 .00 .00 3589.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3589.47 2 16-00-7230-000 LOCKER/STORAGE 3589.47 3589.47 3589.47 101599 ISAWM ISANWA SMALL SYSTEMS SEMINAR BI 10/15/99 10/14/99 .00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 SYS DATE:10/08/99 The City of Yorkville SYS TIME:09:Q0 VENDOR INVOICE REGISTER (NRII REGISTER # 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 9 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 8 VEND # NAME REFERENCE CODE DATE DUE DATE t AMOUNT AMOUNT 101599 [CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 SEMINAR 105.00 105.00 105.00 110199 JBREL J & B REAL ESTATE INVESTORS BI 11/01/99 10/14/99 .00 .00 655.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 655.00 2 01-21-7206-000 NOV RESOURCE RENT 655,00 655.00 655.00 62411 JLELC J & L ELECTRONIC SERVICE, INC. BI 09/10/99 10/14/99 .00 .00 41.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.25 2 01-21-6016-000 REPAIR ERG LIGHT 41,25 41.25 41.25 INST534256 JLELC J & L ELECTRONIC SERVICE, INC. BI 09/09/99 10/14/99 .00 -- .00 4900.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4900.45 2 20-00-7201-000 EXPEDITION EQUIP. 4900.45 4900.45 4900.45 01-3645067 JHERL J. MERLE JONES & SONS, INC. BI 08/04/99 10/14/99 .00 .00 63.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.96 2 01-41-6017-000 HEAD 63.96 63.96 63.96 100099 NANNJ JAMES NANNINGA BI 10/08/99 10/14/99 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 . SYS DATE:10/08/99 The City of Yorkville SYS T1RE,09.00 VENDOR INVOICE REGISTER (NR11 REGISTER 1 39 DATE: 10108/99 FRIDAY OCTOBER 8,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 1 NAME REFERENCE CODE DATE DUB DATE % AMOUNT AMOUNT 100899 NANNJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5064-000 DENTAL ASSIST 40.00 40.00 40.00 472956 JCR JCM UNIFORMS INC. BI 09/25/99 10/14/99 .00 .00 298.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 298.80 2 01-21-7032-000 WINTER UNIFORM 298,80 298.80 298.80 473591 JCR JCR UNIFORMS INC. BI 09/29/99 10/14/99 .00 .00 400.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 400.95 2 01-21-7032-000 WINTER UNIFORMS 400.95 400.95 400.95 11635/11638 JOHNS JOHNSON WELDING SERVICE 8I 08/20199 10/14/99 .00 _ .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 01-41-6016-000 WELDING 95.00 95.00 95.00 73578 KALE KALE UNIFORMS, INC. BI 09/28/99 10/14/99 .00 .00 17.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.50 2 01-21-7012-000 RADIO HOLDER 11.50 17.50 11.50 62597 KARA KARA COMPANY, INC. BI 09/14/99 10/14/99 .00 .00 131.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.44 • SYS DATE:10/08/99 The City of Yorkville SYS TIME:09:00 V ENDOR INVOICE REGISTER (NR1] REGISTER 8 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 62597 KARA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-7011-000 HOOKS 137.44 137,44 137.44 4 KARL KARL-STEFANS CONSTRUCTION, INC. BI 10/07/99 10/14/99 .00 .00 27212,94 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27212.94 2 01-41-6022-000 PAYMENT #4 27212.94 27212.94 27212,94 090399A KCCOL KENDALL COUNTY COLLECTOR CM 09/03/99 10/14/99 .00 .00 369.41- SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 369.41 2 01-11-8010-000 COR TAXES 369.41 369.41 369.41 093099 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. BI 09/30/99 10/14/99 .00 - .00 5.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.00 2 01-41-7012-000 DUMPING 5.00 5.00 5.00 091799 KCETS KENDALL COUNTY EMERGENCY TELEPHONE BI 09/11/99 10/14/99 .00 .00 14572.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14572.80 2 20-00-7228-000 MDT PROJECT 14572.80 14572.80 14572.80 100799 KIRGK KIMBERLY KING BI 10/07/99 10/14/99 .00 .00 204.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 204.00 _ SYS DATE:10/08/99 The City of Yorkville SYS TIME:09:00 VENDOR INVOICE REGISTER (RR11 REGISTER 0 39 DATE: 10/03/99 FRIDAY OCTOBER 3,1999 PAGE 12 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 100799 KINGK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5064-000 VISION ASSIST 204.00 204.00 204.00 091399 LDMRK LANDMARK AUTO HASH BI 09/13/99 10/14/99 .00 .00 89.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89.75 2 01-21-6017-000 CAR DETAIL/'HASHES 89.75 89.75 89.75 __ 091699 HILTL LARRY HILT JR. BI 09/16/99 10/14/99 .00 .00 501.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 507.72 2 01-21-7032-000 CPAT UNIFORMS 507.72 507.72 507.72 091799 HILTL LARRY HILT JR. BI 09/17/99 10/14/99 .00 .00 100.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.23 2 01-11-5064-000 VISION ASSIST 100.23 100.23 100.23 • 100599 HILTL LARRY HILT JR, BI 10/05/99 10/14/99 .00 .00 31.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.57 2 01-21-6048-000 DEA CLASS 31.57 31.57 31.57 1026858/1030699 LAHSN LAHSON PRODUCTS INC. BI 10/08/99 10/14/99 .00 .00 474.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 474.77 • • SYS DATE:10108/99 The City of Yorkville SYS TIME:09:00 VENDOR INVOICE REGISTER [NR1] REGISTER 4 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 13 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 's AMOUNT AMOUNT 1026853/1030699 LA'WSN (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-41-7044-100 BOLTS/NUTS/'MASHER 414.77 474.77 474.77 5 LITE LITE CONSTRUCTION BI 10/07/99 10/14/99 .00 .00 172609.00 SEQ G/L ACCT' DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172609.00 2 16-00-7229-000 PAYMENT 45 172609.00 112609.00 172609.00 100799 ERICL LIIANNE ERICKSON 8I 10/01/99 10/14/99 .00 .00 37.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.40 2 01-11-5064-000 DENTAL ASSIST 87,40 87.40 87.40 093099 RARIM MARTIN IMPLEMENT SALES, INC. BI 09/30/99 10/14/99 .00 - .00 4.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.93 2 01-41-6016-000 KNIFE 4.93 4.93 4.93 0000075 MTPLM MARTIN PLUMBING BI 09/21199 10/14/99 .00 .00 10.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.82 2 52-00-6024-100 COUPLINGS 10.82 10.82 10.82 092199 MCKIR MCKIRGAN BROS. OIL CO. BI 09/21/99 10/14/99 .00 .00 206.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 206.25 • . SYS DATE:1.0/08199 The City of Yorkville SYS TIME:09:00 VENDOR INVOICE REGISTER (NR1) REGISTER # 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 14 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092199 HCKIR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6016-000 OIL 206.25 206.25 206.25 29853 HIM HID AMERICAN WATER BI 09/28/99 10/14/99 .00 .00 193.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 193.95 2 51-00-7012-000 PIPS WRENCH 193.95 193.95 193.95 45017 KIDMT MIDWEST METER INC. BI 09/30199 10/14/99 .00 .00 5.74 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.74 2 51-00-7012-000 METER 5.74 5.74 5.74 45028 MIDMT MIDWEST METER INC. BI 09/30/99 10/14/99 .00 _. .00 724.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 724.00 2 51-00-7012-000 METERS 724.00 724.00 724.00 092099 NSPE NAT'L SOCIETY OF PROFESSIONAL ENGINEERS BI 10/08199 10114/99 .00 .00 214.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 214.00 2 01-11-6050-000 .00 3 01-11-6045-000 DUES 214.00 214.00 214.00 093099 NICOR NICOR GAS BI 09/30/99 10/14/99 .00 .00 16.02 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.02 SYS DATE:10/08/99 The City of Yorkville SYS TIRE:09:04 VENDOR INVOICE REGISTER [NR1] REGISTER 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 15 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 093099 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6077-000 NATURAL GAS 16.02 16,02 16.02 093099A NICOR NICOR GAS BI 09/30/99 10/14/99 .00 .00 487.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 487.30 2 51-00-6077-000 NATURAL GAS 487.30 487.30 487.30 22999 NEMUL NORTH EAST MULTI-REGIONAL TRAINING BI 06/11/99 10/14/99 .00 .00 100,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-21-6047-000 LAW REVIEW 100.00 100.00 100.00 23114 NEMUL NORTH EAST MULTI-REGIONAL TRAINING BI 06/11/99 10/14/99 .00 -- .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 2 01-21-6047-000 SAFE SCHOOL SEMIN 15.00 75.00 75.00 5 PIZEX PIZZZA EXPRESS BI 09/16/99 10/14/99 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01-21-1012-000 PIZZA-VOLUNTEERS 60,00 60.00 60.00 412 POWER POWER-CONTROL ASSOCIATES BI 09/26/99 10/14/99 .00 .00 240.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 . INVOICE AMOUNT 240,00 SYS DATE;tO/08/99 The City of Yorkville SYS TIME;09;00 VENDOR INVOICE REGISTER [NRlj REGISTER 1 39 DATE: 10108/99 FRIDAY OCTOBER 8,1999 PAGE 16 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 412 POWER (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6037-000 UPS FOR WELL 04 240.00 240.00 240.00 100199 PRELB PRECISION LUBE BI 10/01/99 10/14/99 .00 .00 118.85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 118.85 2 01-21-6011-000 OIL CHANGES 118.85 118.85 118.85 4711737 QUILL QUILL CORPORATION BI 09/30/99 10/14/99 .00 .00 221,66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 221.66 2 01-21-7010-000 OFFICE SUPPLIES 221.66 221.66 221.66 092899 RTSPC R&T SPECIALTY AI 09/28/99 10114/99 .00 _ .00 24.98 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.98 2 01-21-7012-000 SUPPLIES 24,98 24.98 24.98 OCT/NOV 199 REALT REAL-T-PROPERTIES & ASSOCIATES BI 10/31/99 10/14/99 .00 .00 2000,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2000.00 2 16-00-7228-000 OCT/NOV RENTAL 2000.00 2000.00 2000.00 7949 RIEMS RIEMENSCHNEIDER ELECTRIC BI 09/29/99 10/14/99 .00 .00 562.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 562.65 - SYS DATE:10/08/99 The City of Yorkville SYS TIME:09:04 VENDOR INVOICE REGISTER (NRII REGISTER 0 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 17 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7949 RIEMS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16-00-6021-000 TEMP POLICE BLDG 562.65 562.65 562.65 9588 ROGER ROGER'S LOCK & KEY SERVICE BI 09/15/99 10/14/99 .00 .00 106.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.50 2 16-00-6021-000 TEMP PD BLDG 106.50 106.50 106.50 100599 DIEDR RONALD DIEDERICH BI 10/05/99 10/14/99 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01-11-5064-000 VISION ASSIST 35.00 35.00 35.00 093099-PD SAFAR SAFARI MARKET BI 09/30199 10/14/99 .00 - .00 100.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.45 2 01-21-7012-000 SUPPLIES 100.45 100.45 100.45 1007999 SAFAR SAFARI MARKET BI 10/07/99 10/14/99 .00 .00 4.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.28 2 01-41-7012-000 COFFEE/SUGAR 4.28 4.28 4.28 11119749 SAFE SAFEGUARD BUSINESS SYSTEMS, INC. BI 09/16/99 10/14/99 .00 .00 73.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.11 - SYS DATE:10/08/99 The City of Yorkville SYS TINE:09:00 • VENDOR INVOICE REGISTER [NR1] REGISTER k 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 18 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 11119749 SAFE ]CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-1012-000 ENVELOPES 73.11 73.11 73.11 610103 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 09/30/99 10/14/99 .00 .00 91.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.50 2 01-11-6010-000 LEGAL SERVICES 91.50 91.50 97.50 268445 SHARE SHARE CORP. BI 09/29/99 10/14/99 .00 .00 415.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 415.04 2 51-00-7012-000 GREASE/TOWELS 415.04 415.04 415.04 44096 SJM SJH, INC. BI 10/08/99 10/14/99 .00 - .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01-21-6016-000 REPAIR FAX 125.00 125.00 125.00 106205 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 10/05/99 10/14/99 .00 .00 690.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 690.00 2 01-21-1089-000 WEB SERVER INSTAL 690.00 690.00 690.00 6752/6836 STAFD STAFFORDS INC. BI 09/22/99 10/14/99 .00 .00 119.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.00 - SYS DATE:10/08/99 The City of Yorkville SYS TIME:09:0D VENDOR INVOICE REGISTER [NR1I REGISTER 0 39 DATE: 10/08/99 FRIDAY OCTOBER 8,1999 PAGE 19 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6752/6836 STAFD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6017-000 FUEL TANK 119.00 119.00 119.00 093099 SBAPW SUBURBAN BRANCH, A.P,W.A. BI 09/30/99 10/14/99 .00 .00 100.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-41-6047-000 SEMINAR 100.00 100.00 100.00 093099 OFWRK THE OFFICE WORKS BI 09/30/99 10/14/99 .00 .00 62.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62,30 2 01-21-7010-000 STORAGE BOXES 62,30 62.30 62.30 7855 THOM THOM GRAVEL & EXCAVATING, INC. BI 08/25/99 10/14/99 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 52-00-6024-100 LOADS OF SPOILS 30.00 30.00 30.00 121902/121305 TAPCO TRAFFIC & PARKING CONTROL CO, BI 09/30/99 10114/99 .00 .00 261,16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 261.16 2 15-00-6201-000 SIGNS 261.16 261.16 261.16 511227 ULRIC ULRICH CHEMICAL INC. BI 08/10/99 10/14/99 .00 .00 1678,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1678.00 SYS DATE:10/08/99 The City of Yorkville SYS TIME:09:00 VENDOR INVOICE REGISTER (NR11 REGISTER 4 39 DATE: 10108/99 FRIDAY OCTOBER 8,1999 PAGE 20 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 511227 ULRIC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7060-000 CHLORINE 1678.00 1678.00 1618.00 44054 UNIF UNIFIED SUPPLY BI 09/09/99 10/14/99 .00 .00 52.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.16 2 01-41-6031-000 BALLAST/WIRE NUTS 52.76 52.76 52.76 44395 URIF UNIFIED SUPPLY BI 09/09/95 10/14/99 .00 .00 16.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16,34 2 16-00-7220-000 LAMP/HOLDER 16,34 16.34 16.34 1346 VESCO VESCO BI 09/16/99 10/14/99 .00 - .00 43.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.50 2 01-11-7011-000 COLOR PRINTS 43.50 • 43.50 43.50 13398 HENNE W.H. HENNE ELECTRIC BI 09/21/99 10/14199 .00 .00 90,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 16-00-7220-000 REPAIR TOWER LB 90.00 90,00 90.00 13408/19/332 HENNE W.H. HENNE ELECTRIC BI 09/21/99 10/14/99 .00 .00 201.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 201.00 • SYS DATE:10/03/99 The City of Yorkville SYS TIME:09:00 VENDOR INVOICE REGISTER [NR1] REGISTER # 39 DATE: 10/03/99 FRIDAY OCTOBER 8,1999 PAGE 21 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 13408/19/382 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6021-000 REPAIR SIGNALS 201,00 201.00 201.00 13409 HENNE M.H. HENNE ELECTRIC BI 09/21199 10/14/99 .00 .00 89.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89,32 2 01-41-6021-100 REPAIR LIGHT 89.32 89.32 89.32 100199 ILMRT WALHART STORE #01-1003 BI 10/01/99 10/14/99 .00 .00 59.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.13 2 01-21-7012-000 CANDY/TAPE 59,13 59,13 59.13 6123 MCC MAUBONSEE COMMUNITY COLLEGE BI 10/05/99 10/14/99 .00 .00 452.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 452.00 2 01-21-6049-000 TUITION FEES 452.00 452.00 452,00 • 100599 BARKW WILLIAM BARKLEY BI 10/05/99 10/14/99 .00 .00 70.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.00 2 01-41-6017-000 CDL RENEWAL 70.00 70.00 70.00 091799 YCUSD YORKVILLE CUSD 4115 BI 09/17/99 10/14/99 .00 .00 3000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3000.00 SLS �L" �NRlI • of Iorkvlllz G I S T E R 2AGE 22 TbeCiVOICE RE V E R 0 I R GISTER # 39 1999 p15C0U8T AXODUT gRIpAY OCTOBER 3� 121041-4AI AXOURT = DATE pATE 5 TA TA TE DUE CODE DA REEERERCB CREDIT pEBIT _ - -= DESCRI4TIOR 3000.p0 - -__--- EDl SE2 GIL ACCT 004 CITL EEB SITE ___-_--- 1000•p0 DSD �C08TIRU p1-21-1089- 3000.00 �C 2 400.00 00 ,00 10j14199 CRgpIT BI 10106199 DEBIT 400.00 (0405 LOAKVILLR QOSTRAg",ER -- - D VOIC TAti0pRT 400 p0 _ S84 GIL ACCT I}yv01C G QOSSAGE _ _ ___ BILLIN - 400'00 1 _6010-000 - 400.00 2 51 00 %353,g34.36 VENDORS $ 77 ,501.03 0.1.A. 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