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HomeMy WebLinkAboutBill List 1999 09-23-99 3YS DATE:09/17/99 !hi City SYS TIME:10:36 V E N D O R I N V O I C S R E G I S T E R (N R 1 REGISTER 0 35 DATE: 09117(99 FRIDAY SEPTEMBER 17,1999 PAGE 1 TR TR DATE ----PROMPT-PAY DISCOUNT---- :NVOICE $ VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 994665 AMBAT AMERITECH BATAVIA BI 07/29/99 09/23/99 .00 .00 448.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 448.98 2 01-21-7012-000 EIPEDITIN EQUIP d48.98 448.98 448.98 90999 AMCEL AMERITECH CELLULAR SERVICES BI 09/09/99 09/23/99 .00 .00 58.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58,73 2 01-21-6075-100 LT. CELL PHONE 58,73 58.73 58.73 90799 GRAFA ANTON GRAFF BI 09/07/99 09/23/99 .00 .00 110.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.00 2 01-11-5064-000 VISION ASSITANCE 110.00 110.00 110.00 4481 ARRO ARRO LABORATORY, INC. BI 08/31/99 09/23/99 .00 .00 126.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.00 2 51-00-6088-000 WATER SAMPLES 126.00 126.00 126.00 12499 AT&T AT&T BI 08/24/99 09/23/99 .00 .00 133.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 133.06 2 01-11-6075-000 AUG/SEPT AT&T 44.36 3 01-21-6075-000 AUG/SEPT AT&T 44.36 4 51-00-6075-000 AUG/SEPT AT&T 44.34 133.06 133.06 . r SYS DATE:09/17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER (NR1( REGISTER ¢ 35 DATE: 09/11/99 FRIDAY SEPTEMBER 17,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 090399 AT&T AT&T BI 09/03/99 09/23/99 .00 .00 8.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.57 2 01-21-6075-000 RESOURCE CENTER 8.57 8.57 8.57 090299 ATTFL AT&T BI 09/02/99 09/23/99 .00 .00 4.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.16 2 01-11-6075-100 CELL PHONE AT&T 4.16 4.16 4.16 N79459/866954 ATLAS ATLAS BOBCAT INC. BI 08/14/99 09/23/99 .00 .00 322.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 322.16 2 01-41-6066-000 BOBCAT RENTAL 322.16 322.16 322.16 EDEMIER-FOXHIGH AKRAM ATTORNEY DANIEL J. KRAMER BI 09/16/99 09/23/99 .00 .00 1116.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1776.50 2 01-00-1288-000 LEGAL SERVICE 1716.50 1776.50 1776.50 FOXHOLLOif-JULY AKRAM ATTORNEY DANIEL J. KRAMER BI 01/28/99 09/23/99 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01-11-6010-000 LEGAL SERVICES 30.00 30.00 30.00 coaurfo_oo aYD1M arrnommv DAUM. .T YDaHRP SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 SYS DATE:09/17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER (NR11 REGISTER # 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 3 TR TR DATE ----PROMPT-PAY DISCOUNT---- NVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT PANG/9-99 AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6010-000 SPAIN REAL ESTATE 500.00 500.00 500.00 444 AUBLA AURORA BLACKTOP INC. BI 09/01/99 09/23/99 .00 .00 735.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 735.00 2 01-41-7044-100 SURFACE 735.00 735.00 735.00 91599 SOREB BRIAN SORENSEN BI 09/15/99 09/23/99 .00 .00 1300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1300.00 2 01-11-5064-000 DENTAL ASSISTANCE 1300.00 1300.00 1300.00 17738 CAROL CARROLL DISTRIBUTING & CONSTRUCTION BI 07/30/99 09/23/99 .00 .00 228,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 228.00 2 01-41-6031-000 REBAR 228.00 228.00 228.00 ;8345/358177 CAROL CARROLL DISTRIBUTING & CONSTRUCTION BI 08/24/99 09/23/99 .00 .00 212.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 212.34 2 01-41-6031-000 100D STAKES 212.34 212.34 212.34 3199 CELIM CENTRAL LIMESTONE COMPANY INC. BI 08/31/99 09/23/99 .00 .00 2833.22 SYS DATE:09/11/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER (NR11 REGISTER 0 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 4 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND 6 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT :::::_ 3 083199 CBLIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15-00-6201-000 CA6 2833.22 2833.22 2833.22 083199A CELIM CENTRAL LIMESTONE COMPANY INC. BI 08/31/99 09/23/99 .00 .00 636.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 636.13 2 01-41-6000-100 DELIVERY CA6 636.13 636.13 636.13 44050 CTAUR CITY OF AURORA BI 09/30/99 09/23/99 .00 .00 166.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 166.08 2 01-11-5061-000 OCT HEALTH INS 166.08 166.08 166.08 082799 CORED COMMONWEALTH EDISON BI 08/27/99 09/23/99 .00 .00 2222.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2222.64 2 01-41-6078-000 STREET LIGHTS 2222.64 2222.64 2222.64 1978/2035 CONTR CONTRACTING & MATERIAL COMPANY BI 08/17/99 09/23/99 .00 .00 252,38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 252.38 2 01-41-6021-000 34/CENTER PKWY 252.38 252.38 252.38 083199 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 03/31/99 09/23/99 .00 .00 134.66 SYS DATE:09/17/99 The City of Yorkirille SYS TIME:10:36 VENDOR INVOICE REGISTER [NR11 REGISTER I 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 5 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT )83199 CONTV (CONTINUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7012-000 BRUSH/KEYS/GLUE 134.66 134.66 134.66 )91099 PLECD DAN PLECKHAM BI 09/10/99 09/23/99 .00 .00 71.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.57 2 01-21-6048-000 K-9 TRAINING 71.57 71.57 11.57 3549 DANYS DANNY'S "THE ONE STOP", INC. BI 07/28/99 09/23/99 .00 .00 148.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.95 2 01-41-7030-000 SPLINE BIT 148.95 148.95 148.95 83199 DOHUN DOMESTIC UNIFORM RENTAL BI 08/31/99 09/23/99 .00 .00 426.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 426.30 2 01-41-7032-000 UNIFORM RENTAL 426.30 426.30 426.30 92799 ELAN ELAN FINANCIAL SERVICES BI 09/27/99 09/23/99 .00 .00 1672.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1672.42 2 20-00-7201-000 K-9 TRAINING 598.84 3 01-11-7012-000 A.O.L. 21.95 4 01-11-7011-000 A.O.L. 21.95 5 01-21-7012-000 A.O.L. 21.95 6 01-41-7012-000 A.O.L. 21.95 7 16-00-6021-000 PAINT - FOUNTAIN 163.78 8 01-41-6031-000 TREES/MULCH 822.00 SYS DATE:09/17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER [NR1] REGISTER 0 35 DATE: 09/11/99 FRIDAY SEPTEMBER 11,1999 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 95057 ERDMN ERDMAN ADVERTISING BI 09/01/99 09/23/99 .00 .00 1500.00 • SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01-22-6051-000 SEPT CONSULTATION 1500.00 1500.00 1500.00 EFD2060 EYE EYE FOR DESIGN BI 09/08/99 09/23/99 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01-41-7044-100 EMBLEMS 600.00 600.00 600.00 EFD2061 EYE EYE FOR DESIGN BI 09/08/99 09/23/99 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01-41-7044-100 EMBLEMS 600.00 600.00 600.00 550856 FEWHT F.E. WHEATON & CO., INC. BI 08/16/99 09/23/99 .00 .00 100.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.84 2 01-41-6017-000 2)112'S 100.84 100.84 100.84 1 FENCE FENCEMASTERS, INC. BI 09/14/99 09/23/99 .00 .00 18270.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18210.90 2 01-41-6031-000 RIVERFRONT FENCE 18210.90 18270.90 18270.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5171.42 SYS DATE:09/17!99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER (NR1] REGISTER # 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- NVOICE # VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 83199 FXRSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6024-000 PEA STONE 5111.42 • 5171.42 5171.42 651 GCARD G.S. CARD CO. BI 07/30/99 09/23/99 .00 .00 853.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 853.50 2 16-00-6021-000 DOOR FRAME 853.50 853.50 853.50 339161 GALLS GALL'S INC. BI 08/31/99 09/23/99 .00 .00 49.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.99 2 01-21-7032-000 HOLSTER 49.99 49.99 49.99 339817 GALLS GALL'S INC. BI 09/01/99 09/23/99 .00 .00 589.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 589.74 2 01-21-7012-000 Y2K EQUIPMENT 589.74 589.14 589.74 'CS37313 GJOVK GJOVIK BI 09/07/99 09/23/99 .00 .00 23.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.25 2 01-21-6017-000 REPAIR WIPERS 23.25 23.25 23,25 CS36898 GJOVK GJOVIK BI 09/01/99 09/23/99 .00 .00 97.98 • SYS DATE:09(17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER [NR1] REGISTER I 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 8 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT CVCS36898 GJOVK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6017-000 ALIGNMENT 118 97.98 91.98 97.98 090199 HEART HEARTLAND COMMUNICATIONS, INC. BI 09/01199 09123/99 .00 .00 161.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 161.89 2 01-11-6076-000 OCT PAGER RENTAL 40.48 3 01-41-6076-000 OCT PAGER RENTAL 40.48 4 51-00-6076-000 OCT PAGER RENTAL 40.48 5 52-00-7012-000 OCT PAGER RENTAL 40.45 161.89 161.89 090399 HORIZ HORIZON PHARMACY 8I 09/03/99 09/23/99 .00 .00 96.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.32 2 01-21-7012-000 FILM DEVELOPMENT 96.32 96.32 96.32 K3325 HYDRO HYDROTEZ BI 08/26/99 09/23/99 .00 .00 304.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 304.15 2 51-00-7012-000 GREASE 304.15 304.15 304.15 797 ILTAC ILLINOIS TACTICAL OFFICERS ASSOCIATION 87 09/08/99 09/23/99 .00 .00 135.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01-21-6047-000 ITOA CONFERENCE 135.00 135.00 135.00 ,,.11.„ Trmnr, T„TnnT' mnrmv uaiumonauno inn SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210,95 SYS DATE:09/17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER (NR1( REGISTER 6 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 9 TR TR DATE ----PROMPT-PAY DISCOUNT---- iNVOICE t VEND t NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT )14532 ILTRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6017-000 REPAIR 95' INTRAT 210.95 210.95 210.95 209 ILVAL ILLINOIS VALLEY INDUSTRIES BI 03/31/99 09/23/99 .00 .00 1087,20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1087.20 2 01-41-7201-000 BARRICADES 1081.20 1087.20 1087,20 00199 JBREL J & B REAL ESTATE INVESTORS BI 10/01/99 09/23/99 .00 .00 625.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 625.00 2 01-21-1206-000 RESOURCE RENTAL 625.00 625.00 625.00 2201 JLELC J & L ELECTRONIC SERVICE, INC. BI 08/02/99 09/23/99 .00 .00 79.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.15 2 01-21-6016-000 REPAIR LIGHT M7 19,15 19.15 79.15 2986-20 JSHOE J'S SHOE REPAIR BI 01/15/99 09/23/99 .00 .00 103.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.50 2 51-00-7032-000 BOOTS 103,50 103.50 103.50 )0899 NARNJ JAMES NANNINGA BI 09/08/99 09/23/99 .00 .00 170.00 • SYS DATE:09117/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTE R (NR1( REGISTER i 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 RARE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT S 2 s 2 090899 NANNJ (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5064-000 DENTAL ASSISTANCE 170,00 170.00 170.00 091499 JOHNJ JAMES T. JOHNSON BI 09/14/99 09/23/99 .00 .00 180.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01-11-5064-000 VISION ASSISTANCE 180.00 180,00 180.00 08-99-0873 JULIE JULIE INC. BI 08/31/99 09/23/99 .00 .00 109.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.20 2 51-00-6043-000 AUGUST JULIE SBRV 109.20 109.20 109.20 100199 KNEDC KENDALL COUNTY BI 10/01/99 09/23/99 .00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42-00-7251-000 OCT EDC PAYMENT 7711.44 7111.44 7771.44 100199 KREHT KENDALL COUNTY BI 10/01/99 09/23/99 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01-11-7015-000 OCT RENT 1500.00 1500.00 1500.00 00250 KCFEN KENDALL COUNTY FENCE & MORE BI 08/16/99 09/23/99 .00 .00 250.00 con PIT Annm 1I7Q'OTT1'TAtl neon, PRItflT9' • SYS DATE:09/17/99 The City of York77ille SYS TIME:10:36 VENDOR INVOICE REGISTER [NR1] REGISTER 4 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 11 TR TR DATE ----PROMPT-PAT DISCOUNT---- NVOICE 4 VEND 9 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0250 KCFEN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16-00-6021-000 FENCE REPAIR 250.00 250.00 250.00 83199 KCREC KENDALL COUNTY RECORD BI 08/31/99 09/23/99 .00 .00 68.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.25 2 01-22-6050-000 LEGAL NOTICES 68.25 68.25 68.25 80699 KEOGH KENDALL GRUNDY FS BI 08/06/99 09/23/99 .00 .00 933.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 933.40 2 01-41-6017-000 TIRES 933.40 933,40 933.40 33099 KENGN KENDALL GRUNDY FS RI 08/30/99 09/23/99 .00 .00 208.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 208.53 2 01-41-7020-000 DIESEL 208.53 208.53 208.53 '135 KENGN KENDALL GRUNDY FS DI 08/23/99 09/23/99 .00 .00 526.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 526.68 2 01-41-6017-000 TIRES 526.68 526.68 526.68 3492 KIESL KIESLER'S BI 08131/99 09/23/99 .00 .00 3.00 • SYS DATE;09/17/99 The City of Yorkville SYS TIME;10;36 VENDOR INVOICE REGISTER (NR11 REGISTER # 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 12 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 053492 KIESL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7032-000 RIFLE EQUIPMENT 3,00 3.00 3.00 10011 KOPY KOPY KAT COPIER BI 09/03/99 09/23/99 .00 .00 3060,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3060.00 2 01-11-6019-000 MAINT AGREEMENT 3060.00 3060.00 3060.00 9054 KOPY KOPY KAT COPIER BI 09/03/99 09/23/99 .00 .00 56,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56,00 2 01-21-1010-000 TONER 56.00 56.00 56.00 9056 KOPY KOPY KAT COPIER BI 09/03/99 09/23/99 .00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01-21-6016-000 MOVE COPIER 250.00 250.00 250.00 082799 LDHRK LANDMARK AUTO WASH BI 08/27/99 09/23/99 .00 .00 8.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.25 2 01-41-6017-000 CAR WASH 8.25 8.25 8.25 090299 LDMRK LANDMARK AUTO WASH BI 09/02/99 09/23/99 .00 .00 24.75 SRO G/L ACCT DESCRIPTION DEBIT CREDIT SYS DATE:09/17199 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER (NR1J REGISTER t 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 13 TR TR DATE ----PROMPT-PAY DISCOUNT---- ';NVOICE $ VEND # NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT )90299 LDMRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6017-000 CAR WASHES 24.15 24.75 24,75 '.80829 MJELE M-J ELECTRICAL SUPPLY, INC. BI 07/28/99 09/23/99 .00 .00 308.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 308.58 2 16-00-1220-000 SHOP WIRING 308.58 308.58 308.58 90190 MARTN MARTIN IMPLEMENT SALES, INC. BI 09/02/99 09/23/99 .00 .00 268.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 268.93 2 01-41-6016-000 BLADES/RINGS 268.93 268.93 268.93 1882 MCDOW MCDOWELL TRUCK PARTS, INC. BI 08/12/99 09/23/99 .00 .00 110.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.32 2 01-41-6017-000 RATCHET STRAP 110.32 110.32 110.32 00091 METRO METROPOLITAN INDUSTRIES, INC. BI 09/09/99 09/23/99 .00 .00 125.00 • SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 52-00-6016-000 RELAY 125.00 125.00 125.00 10104 METRO METROPOLITAN INDUSTRIES, INC. BI 09/09/99 09/23/99 .00 .00 53.00 • • • SYS DATE:09/17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER [NR1] REGISTER t 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 14 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND R NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 100104 METRO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52-00-6016-000 MERCURY FLOAT 53.00 53.00 53.00 28860 MIDAM MID AMERICAN WATER BI 08/19/99 09/23/99 .00 .00 61.60 58Q G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.60 2 51-00-7030-000 TUBE CUTTER 61.60 61.60 61.60 F480416 NAEIR HAEIR BI 09/08/99 09/23/99 .00 .00 127.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 127.50 2 01-41-7012-000 TAPE ASSORTMENT 63.75 3 01-11-6070-000 TAPE ASSORTMENT 63.75 127.50 127.50 18154 NKURB NATIONAL KURB KUT OF ILLINOIS INC. BI 08/18/99 09/23/99 .00 .00 240.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 240.00 2 01-41-7044-000 RAMPS 240.00 240.00 240.00 083199 NICOR NICOR GAS BI 08/31/99 09/23/99 .00 .00 1201.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1201.54 2 51-00-6077-000 NATURAL GAS 1201.54 1201.54 1201.54 53C0038396 PATTN PATTEN INDUSTRIES, INC. BI 08/27/99 09/23/99 .00 .00 119.01 i INVOICE AMOUNT 119.01 SYS DATE:09/17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER (NR1) REGISTER t 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 15 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND t NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 53C0038396 PATTN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 .51-00-6016-000 HOSE/0-RINGS 119,01 119.01 119.01 092799 PITHY PITNEY ROVES, INC. BI 09/27/99 09/23/99 .00 .00 315.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.00 2 01-11-6010-000 POSTAGE FOR METER 315.00 315.00 315.00 083199 PLANO PLANO FARMERS GRAIN CO. BI 08/31/99 09/23/99 .00 .00 270.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210.40 2 01-41-6024-000 BRICK/MORTAR 270.40 270.40 270.40 090199 PRELB PRECISION LUBE BI 09/01199 09/23/99 .00 .00 131.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 131.90 2 01-21-6017-000 OIL CHANGES 91.90 3 01-41-6017-000 OIL CHANGES 40.00 131.90 131.90 4391417 QUILL QUILL CORPORATION BI 09/09/99 09/23/99 .00 .00 504.51 SE¢ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 504.51 2 01-21-7202-000 PRINTER 504.57 504,57 504.57 083199 RPT R & D JANITORIAL SERVICES BI 08/31/99 09/23/99 .00 .00 124.50 1 • INVOICE AMOUNT ' 124.50 • SYS DATE:09/11/99 The City of Yorkville SYS TIME:10:36 VER0OR INV0IC8 REGISTER (NR11 REGISTER 6 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 16 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT )83199 RPT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6000-100 AUGUST CLEANING 124.50 124.50 124.50 '.7221 R&R R & R SUPPLIES BI 08/12/99 09/23/99 .00 .00 43.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.80 2 01-41-7012-000 TOWELS 43.80 43.80 43.80 4693 OHERN RAY O'HERRON BI 09/08/99 09/23/99 .00 .00 141.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 141.85 2 01-21-7012-000 BICYCLE EQUIPMENT 141.85 141.85 141.85 932286 OHERN RAY O'HERRON BI 09/02/99 09/23/99 .00 .00 596.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 596.21 2 01-21-7032-000 BULLET PROOF VEST 596.21 596.21 596.21 310 RIEMS RIEMEHSCHNEIDER ELECTRIC BI 07/30/99 09/23/99 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 52-00-6016-000 REPAIR LIFT STAIN 60.00 60.00 60.00 )73 ROGER ROGER'S LOCK & KEY SERVICE BI 09/02/99 09/23/99 .00 .00 96.50 SYS DATE:09/17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER (8811 REGISTER t 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND t NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9573 ROGER (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16-00-7230-000 TEMP PD KEYS 96.50 96.50 96.50 093099 SAFAR SAFARI MARKET BI 09(30(99 09/23/99 .00 .00 12.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.79 2 01-21-7012-000 SUPPLIES 12.19 12.79 12.79 1059045-0001 SAFET SAFETY SUPPLY OF ILLINOIS BI 07/08/99 09/23/99 .00 .00 1686.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1686.00 2 52-00-7038-000 GAS DETECTOR 1686.00 1686.00 1686.00 091199 SAM'S SAM'S CLUB BI 09/11/99 09/23/99 .00 .00 189.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 189.97 2 16-00-7230-000 COFFEE MAKER 189.97 189.97 189.97 090999 MARKS SANDRA MARKER BI 09/09/99 09/23/99 .00 .00 70.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01-11-5064-000 DENTAL ASSISTANCE 70.00 70.00 70.00 091599 MARKS SANDRA MARKER BI 09/15/99 09/23/99 .00 .00 220.00 EYE DATE:09/17/99 The City of Yorkville EYE TIME:10:36 VENDOR INVOICE REGISTER • (NR1) REGISTER t 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 20 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 32,53 13026/13189/288 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6021-000 VARIOUS SIGNALS 512.50 512.50 512.50 13169/13159/82 HENNE W.H. HENNE ELECTRIC BI 08/11/99 09/23/99 .00 .00 995.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 995.92 2 16-00-6021-000 FIX WIRING-TOWER 995.92 995.92 995.92 3230 HENNE W.H. HENNE ELECTRIC BI 08/11/99 09/23/99 .00 .00 46.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.70 2 01-41-6021-000 ROUTE 47/126 46.70 46.10 46.70 3231 HENNE W.H. HENNE ELECTRIC BI 08/11/99 09/23/99 .00 .00 116.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.94 2 01-41-6021-000 FAIRHAVEM/NEWBERY 116.94 116.94 116.94 91099 WLMRT WALMART STORK #01-1003 BI 09/10/99 09/23/99 .00 .00 33.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.94 2 01-21-7012-000 CARTON SEAL 33,94 33.94 33.94 11499 WART WALMART STORE #01-1003 BI 09/14/99 09/23/99 .00 .00 89.96 SYS DATE:09/17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE RBGISTBR [NR1[ REGISTER 1 35 DATE: 09/17/99 FRIDAY SEPTEMBER 11,1999 PAGE 21 TR TR DATE ----PROMPT-PAY DISCOUNT---- NVOICB 1 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 91499 WLMRT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-1012-000 VCR 89.96 89.96 89.96 25957 WTRPD WATER PRODUCTS CO. BI 08/24/99 09/23/99 .00 .00 687.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 687.60 2 01-41-6024-000 FRAMES/COVERS 681.60 681,60 687.60 75566 WELDS WELDSTAR BI 08/12/99 09/23/99 .00 .00 45.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.68 2 01-41-6017-000 OXYGEN 45.68 45.68 45.68 30326 WSTS WEST SIDS TRACTOR SALES BI 08/16/99 09/23/99 .00 .00 800.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 800.10 2 01-41-6024-000 JOHN DEERE RENTAL 800.10 800.10 800,10 33199 WHTIR WHOLESALE TIRE SERVICE CENTER BI 08/31/99 09/23/99 .00 .00 143.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.13 2 01-21-6017-000 CLAMPS/BELTS 143.13 143.13 143.13 90999 HOLMW WILLIAM HOLMAN RI 09/09/99 09/23/99 .00 .00 20.26 SYS DATE:09/17/99 The City of Yorkville SYS TIMK:10:36 VENDOR INVOICE RKGISTKR [NR11 REGISTER 4 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 22 TR TR DATE ----PROMPT-PAY DISCOUNT---- :NVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT • 190999 HOLHW (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6048-000 TRIAD CONFERENCE 20.26 20.26 20.26 91499-FLOW YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 09/14/99 09/23/99 .00 .00 1519.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1519.39 2 37-00-6101-000 FLOW MONITORING 1519.39 1519.39 1519.39 91699 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 09/16/99 09/23/99 .00 .00 28234.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28234.54 2 95-00-1222-000 SEPTEMBER FEE'S 28234.54 28234.54 28234.54 93099 YOPRK YORKVILLE PARKS DEPARTMENT BI 09/30/99 09/23/99 .00 .00 9942.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9942.67 2 01-11-9003-000 SEPT TRANSFER 9942.67 9942.67 9942.67 )0199 YPDPC YORKVILLE POLICE DEPT - PETTY CASH BI 09101/99 09/23/99 .00 .00 96.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.80 2 01-21-6070-000 PETTY CASH 2.54 3 01-21-6047-000 PETTY CASH 45.41 4 01-21-6048-000 PETTY CASH 48.85 96.80 96.80 3099 YOREC YORKVILLE RECREATION DEPARTMENT , SMQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7590.15 SYS DATE:09/17/99 The City of Yorkville SYS TIME:10:36 VENDOR INVOICE REGISTER (NR11 REGISTER 0 35 DATE: 09/17/99 FRIDAY SEPTEMBER 17,1999 PAGE 23 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 093099 YOREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-9002-000 SEPT TRANSFER 7590,15 7590.75 7590.15 144034 KEITD ZEITER DICKSON INSURNANCE AGENCY BI 08/31/99 09/23/99 .00 .00 2410.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2470.00 2 01-11-6002-000 LIABILITY INS 2470.00 2470.00 2470.00 TOTAL A/P VENDORS - $125,190.52 TOTAL PAYROLL $ 78,017.25 (See Attached) TOTAL DISBURSEMENTS = $203,207.77 Q) O) 11) u) ul co co J`: It) O N C!) rNt" ON- OY- t` WCCOC(,3t.C) NCO O '17 00- W O NCO C3) CY) C3) 4) vtJ' NMCO0) C) v-- N Li. 0.. - N 2 c-= N J' e-^QC" t)u) N &O Co a) O 4, 0) rQ) U) O) N CO WO) o000ci4 ( O N CO CJ) CO N � CANONNN , U N T" 1t) 0 to r (NJ CDOON Co tt) ef) C]) M N N N o d ct' Noo N N O r CO CO d' CA 0) QNCoC) CY) CO0) Co u) QCNN co- Nit~i Q 0) t— C� 0 5 2 N o O 03 OD 0 U C) Cf) 0) (00C) ct M CA O N o r r CY) >- -3 O F-- U) o0a � 00 (� Co In CD O O N CO nt NI- r C N N M CO r' CA Jam- O CA CY) Ur co to e-- Co d' C3) h- vlh^ 1"' IN- COCS) CO T" N NNM (NT co- co Z 0 co a Z W o 0 WUQw'- Wt/? .J arico o wf10pmu < 0