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HomeMy WebLinkAboutBill List 1999 09-09-99 . . . , . . ., ' . SYS DATE:09:02•93 ni City ,:f Y:rk7iiii SYS TIME:13:13 VENDOR Inv 07. ,...; :,.1, REGISTER REGISTER .-ii 32 DATE: 09/01/99 5EDNESDAY SEPTEMBER 1,1999 PAGE 1 TR TR DATE ----PROMPT-PAY DISCOUNT-- INVOICE 3 V310 0 CODE DATE DUE DATE 1: AMOUNT AMOUNT 123766-AR RUA AMERICAN 'ATER riOR K5 ASSOCIATION 21 0126:99 19109/99 .00 .00 195.3.0 SU G/L ACCT DESCRIPTION DEBIT CREDIT -, i InvoIcE AMOUNT 195.50 2 51-00-7038-000 SAFETY VIDEO . 165.50 165.50 165.50 - . - .. 081699 AMER? AMERITECH BI 08/16199 09/09/99 .00 .00 45.90 SEQ GAL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.90 2 51-00-9075-010 ALARM CIRCUIT 15.90 45.90 45.90 082599 INERT AMERITECH BI 08125199 09/09/99 .00 .00 108.17 ' SEQ G:L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.17 2 01-11-9075-000 ADEN F12 108.11 108.11 108.11 032599A AMER? AMERITECH SI 08/25/99 09109/99 .00 .00 23.47 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.47 2 01-21-6075-000 POLICE DEPT 23.47 23.47 23.41 0825998 AMER? AMERITECH El 03125/9q 09109199 .00 .00 54.68 Sri GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54,63 2 5I-00-6075-000 PUMP HOUSE 54.63 54.68 54.68 SGT GIL ACC n1..I1 :Orin. 1E817 CREDIT r r 1 .N71:DE A:{v-'.1T 25.53 • SYS DATi:09.'::,.,5 'Cu City of .' rkvii1a. S S TIME.. ? VENDOR _ ; 1 Or . 1 Z EGIS T 1 . ;.R11 REGISTER 32 9/0J1,99 MYEDNES0U SEPT {S R 1,1Q99 GE 2 TR TR D'AT'E ----PROMPT-PAY DISCOUNT---- 1111010E 7E`.12 0 NAME REFERENCE CODE DATE DUE DATE i AMOUNT AMOUR? 225990 AMERY (CONTINUED) SEQ ':!L ACC? DESCRIPTION DEBIT CREDIT 2 51-00-6075-400 PUMP HOUSE 26.63 26.63 26.63 32599D A:{1RT AMERITECH 8I 08/25/99 09/09/99 .00 .00 51.53 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 I{VOICE AMOUNT 51.58 2 01-21-6075-400 POLICE DEPT 51.58 . 51.52 51.58 2599E PERT AMERITECH 81 03/25/99 09/09/99 .00 .00 19.09' SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INViOICE AMOUNT 19.09 2 01-21-6975.100 POLICE DEPT 19.09 19.09 19.09 2599? AMER? AMERITECH 91 08/25/99 09/09/99 .00 .00 2434.93 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2434.93 2 01-21-6075-0000 CE01R13 LI11E5 311.65 3 01-11-6075-000 CS TREX LINES 811.65 4 51-00-6075-000 CENTREX LINES 811,63 2430.93 2434.93 25998 AMER? AUFRET°CH SI 03/25/99 99/09199 .94 .00 26.41. • SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.41 2 91-21-6075-000 POLICE DEPT 26.41 26.41 25.41 5990 AMER? AMERITECH • , . . . , ::7: c: Alr2UN7 Iji5,41 SY DATE:09102'99 ft,: City ,:f 1. 1"k7iiii SYS TIME:13;13 V E1DOR INVOICE REGISTER Wii R3G257ER 4 32 DATE: 09/01I3i WEDNESDAY SEPTEMBER 1,1999 PAGE 3 7R TR DATE --PROMPT-PAY DISCOUNT-- INVOICE 9 VEND 9 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 082599Q AMERT (CONTINUED) 53Q GIL ACCT DESCRIPTION DEBIT CREDIT 2 • 1-21-6075-000 RESOURCE CENTER 105.48 105.48 105.43 6049980 AMBAT AMERITECH BATAVIA Bf 08125199 09/09/99 ,00 .00 433.99 ..- SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1' INVOICE AMOUNT 433.99 2 . 01-11-6075-100 NANDS FREE PHONE 433.99 433.99 433,99 .-' 091599A AHCEL AMERITECH CELLULAR SERVICES PI 03115199 09109/99 AO .00 5344:- SEQ (1;1: ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.44 2 01-11-6075-100 ADMINISTRATOR 53,44 58,44 53.44 0815990 MCEL AMERITECH CELLULAR SERVICES SI 03/15199 09109199 .00 .00 49.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.19 2 01-11-6075-100 ENGINEER'S 49.19 49.79 49.79 0315991 M4CEL AMERITECH CELLULAR SERVICES BI 03/15/99 09/09/99 .00 .00 150.1? SEQ G/L ACC! DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 150.19 2 01-11-6075-100 DIRECTOR OF PW 150.19 150.19 150.19 081699? MEL AMERITECH CELLULAR SERVICES BI 08/16199 09/09/99 .00 .00 49.64 SYS DATE:O 9/02:9? Th= City �i r:_rr71_I SfS T:`_. j: i3 V E N D O R I 9 V 0 2 0 0 R E G I S T J 0 - ;�I R 1; �� REGISTER Rd.:!Jl5 DATE: 09/01199 WEDNESDAY SEPTEMBER 1,1999 PAGE 3 TR TR DATE ----PROIMPPT-PAY DISCOUNT---- 9VOICE 3 VEND 0 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 315992 A:{CEL (CONTINUED) SEQ GIL ACCT DESCRIPTION 103IT CREDIT 2 01-21-6075-100 CELL SHONE 49.64 49.64 49.64 31699P0 AItCEL AiMERITECH CELLULAR SERVICES 31 08/16199 09/09194 .00 .00 33.07 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE M409NT 33.07 2 01-21-6075-1100 ENERGY CELL PHONE 33,07 33,07 33.07 11799 ANGEL AMMERITECH CELLULAR SERVICES BI 08/17/99 09/09/99 .00 .00 -54,95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 54.95 2 01-11-6075-100 ENGINEERING TECH 54.95 51,95 54,95 2999-PD A:{CEL AMERITECH CELLULAR SERVICES BI 08/29/99 09/09199 .00 .00 357.56 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 357.56 2 01-21-6075-100 CHIEF'S CELLULAR 351.56 357.56 357,56 2244 A{PAG AMMERITECH PAGING SERVICES BI 09/22199 09/09/99 .00 .00 11.97 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 11.97 2 01-21-6076-000 SEPT PAGER R09n L 11.97 11.97 11,97 )17 APACH APACHE FORD-iIERCURT, INC. Ei 03/20/99 09/09/99 .00 .00 44.15 SYS DATE:} /420 S(S TINE:133:13 VENDOR INVOICE REGISTER (NiR11 REGISTER 32 DATE: 09101/99 HEDNESDAY SEPTEMBER 1,1999 PAGE 5 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 9 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 11411 APACE (CGNT1NUEL1 u[y GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6117-114 HOOD ORNAMENTS 11,15 44.15 44.15 031399 AT&T AT&T BI 03/13/99 09/09199 .00 .00 12.16 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.16 2 01-21.60,7;-/ 0 POLICE AT&T 12.16 __. 12.16 12.16 081399A AT&T AT&T 21 13/13/99 09/09/99 .00 .00 56.47- SSQ G/L 'ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.41 2 01-11-6075-000 ADEN/PH AT&T 66.47 66.41 66,47 1 083199 AATC AURORA AREA TOURISM COUNCIL BI 43/31/99 09/09/99 .00 .00 1597.33 . SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1597.33 2 95-00-4401-004 NAY-JLY HOTEL TAY. 1597.33 1597.33 1597.33 033199-DEV FEE BNED BRISTOL KENIDALL FIRE DEPARTMENT SI 08/31/99 09;09/99 .00 .00 2500.00 - SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 2500.00 2 95-00-4413-200 AUG DSV PEES 2500.00 2500.00 2500.00 090199 BMA BUSINESS MEN'S ASSURANCE COMPANY BI 09/01/99 09/09/99 .00 .00 692.34 • S S DAT3:09/02//99 ?h City of Yorkrii1: 5YS TIME:13;19 V E 1? D O R I N V O I C E R E G I S T E R N R 1 I REGISTER 9 32 DATE: 09101/99 WEDNESDAY SEPTERBERR 1,19G0 PAGE 6 FR TR DATE ----PROMPT-PAT DISCOUNT -- MICE 'g VEND NHS REFERENCE CODE DATE DUE DATE A{0JHT AMOUNT UNT 90199 PHA (CONTINUED) ACCT SEQ G L al.�.T D3SCRIrT:O1I DEBIT CREDIT 2 01-11-5061-000 SEPT LIFE INS 692.84 692.84 69?.84 610651-BEHRENS CASTE CASTLE ORTHOPAEDICS & SPORTS BI 08113/99 09/09/99 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01-11-60;1-000 SORKCORP-BEHREN5 60.00 60.00 60.00 049 CTAUR CITY OF AURORA .i 09101199 09/09/99 .00 .00 166.08- SEQ G/L ACCT DESCRIPTION{ DEBIT CREDIT 1 INVOICE MOUNT 166.03 2 01-11-5061-000 INS - NAiINI',1GA 166.08 166.08 166.08 1 3:+9 - YOPET CITY OF Yu RKl lLLI PETTY CASH 81 03/31/99 09/09199 .00 .00 101.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.12 2 01-11-6070-1630 PETTY CASH 7.40 3 01-22-6057-000 PETTY CASH 20.00 4 01-11-8010-000 PETTY CASH 42.84 5 01-11-6001-000 PETTY CASH 1.85 6 01-11-6075-10e0 PETTY CASH 35.03 107.12 107.12 3199 HOLDC CLARIICE lOLDII{AI 31 09/03/99 09/09/99 .00 .00 210.46 SEQ G/L ACCT' DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210.46 2 01-11-8020-070 TAN REBATE 210.46 210.46 210.46 57S DATE:09/02199 Thi City ,'..f nrkviIIe SYS rIME:'13:13 VENDOR 19VOICE MISTS [NR11 REGISTER 4 32 DATE: 09701199 WEDNESDAY EPTEMB 999 PAGE 7 1 SEPTEMBER 1,1. TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 9 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 33544 CODIR COMMUNICATIONS DIRECT 21 08112;99 09/09199 .00 .00 16.00 SEQ GIL ACC'? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.00 2 01-21-7032-000 RADIO HOLDER 16.00 16.00 16.00 • 33754 CODIR COMMUNICATIONS DIRECT Bi 08/24/99 09/09/99 .00 .00 61.00 SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.00 2 01-21-7012-000 RADIO BATTERY 61.00 61.00 61.00 _ 33896 CODIR COMMUNICATIONS DIRECT -- 08t27199 09/09/99 .00 .00 157.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 157.00 2 01-21-7032-000 RADIO EAR PIECES 157.00 157.00 157.00 10608 CTS CONSTRUCTION TESTING SERVICES 31 08/26/99 09/09/99 .00 .00 1094.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1094.00 2 16-00-7229-000 CONCRETE 1094.00 1094.00 1094.00 092599 FE'UHT F.E. WHEATON F� CO., INC. 31 09/25/99 09/09199 .00 .f0 20721.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20724.00 2 01-11-6077-000 SALES TAE REBATE 20724.00 20724.00 20724.00 SEQ G:L ACC7 DESCRIPTYGN 2E92T 1970101 A0U11 ,r SYS 0ATE:09102:99 ThE. City r..f nrkviile SYS TIE:11::: VENDOR INVOICE REGISTER REGISTER 4 32 DATE: 09/01:99 SDAY SEPTERBER 1,1999 PAGE 3 TR YR DATE --HURT-PK DISCOUNT-- IVOICE 4 VEND 4 'ME REFERENCE CODE DATE DUE DATE AHOUNT noun! 327.376 GALLS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7032-000 DUTY BELT 21.70 21.10 21,70 37276700002 GALLS GALL'S Inc, 31 08/22i99 09/09/99 .00 .00 42.27 SEQ GIL ACCT DESCRIPTION DEBIT • CREDIT 1 INVOICE MOUNT 42.27 2 01-21-7022-000 DUTY BELT 42.27 42.27 42.27 - -7 0151S HEART HEARTLAND COM:CATIONS, INC. BI 09/01/99 09/09199 .00 .00 13.90- SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AHOUNT 13.90 2 01-11-5075-000 PAGER REPAIR 13.90 13.90 11.90 2199 BAKEH HOLLY BAKER BI 08121/99 09/09/99 .00 .00 40.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 40.50 2 01-11-5051-000 VISION ASSISTANCE 40.50 40.50 40.50 099 BAKEH HOLLY BAKER 91 03/10/99 09/09/99 .00 .00 271.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 1970101 AHOUNT 271,00 2 01-11-5054-000 DENTAL ASSISTANCE 271.00 271.00 271.00 799 ICCHA ILLINOIS CITY/COUNTY NANAGERENT ASSOC. BI 08/17199 09/09/99 .00 .00 15.00 SYS DATE:091021999 Mi City Iff::,i1 e SYS TINE:13:13 VENDOR 19V0 ICE REGISTER [OR1; REGISTER 0 32 DATE: 09/01/99 WEDNESDAY SEPTEMBER 1,1999 PAGE 9 fR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 9 VEND 9 RARE REFERENCE CODE DATE DUE DATE AMOUNT A{QUIT 081799 ICCMA (CONTINUED) 1Q GIL aCl1 LCCR1'1-nn DEB I! CRED17 2 01-11-6015-000 DUES 15.00 15.00 15.00 I957534271 JLELC J & L ELECTRONIC SERVICE, INC. BI 08117!99 09/09/99 .00 _ .00 768.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE HUNT 763.40 2 20-00-7271-000 11-9 EQUIP1IEN1 768.10 763.40 :;3,.40 1951534232 JLELC J & L ELECTRONIC SERVICE, INC. 91 08123199 09/09/99 .00 .00 180.00- SEQ GIL ACCT DESCRIP1i011 DEBIT CREDIT INVOICE MOUNT 1.80.00 2 01-21-6016-000 I11 CAR VIDEO 130.00 180.00 130.00 1951534283 JLELC J & L ELECTRONIC SERVICE, INC. BI 08/23/99 091091199 .00 .00 180.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE Y'{0U'1'' 130.00 2 01-21-6716-000 IN CAR VIDEO 180.00 130.00 180.00 02936-42 JSHOE J'S SHOE REPAIR BI 07'26!99 09!09199 .00 .00 545.20 SEQ GIL ACCT DESCRIPTIOO DEBT CREDIT 1 1117010E MOUNT 515.20 2 01-41-7032-000 4 PAIR ROOTS 545.27 545.20 545.20 082599 IKENJ JERRY IKEIIIRE • BI 03125/99 09/09/99 .00 .00 39.20 SYS DATE:09:02f3 Thi City of Yrk7i11 i SYS TIME:13:13 VENDOR INVOICE REGISTER REGISTER i 32 DATE: 09101/99 WEDNESDAY SEPTEMBER 1,1999 PAGE 10 TR TR DATE ----PROMPT-PAT DISCOUNT-- WVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 82559 IEEMJ (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5064-000 DENTAL ASSISTANCE 39.20 39.20 39.20 33199 IIEIOJ JERRY IKERIRE BI 08/31/99 09/09/99 .00 .00 1016.34 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1016,34 2 01-11-8010-000 PAID INS CLAIMS 1016.84 1E6.34 1016.84 - 7 1499 EELLJ JONATHON WELLAND Bi 03/14/99 09/09159 .00 .00 31.00- SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 31.00 2 01-21-7032-000 TAPERED PANTS 31.00 31,00 31.00 3099 E: KANE COUNTY CLERK BI 08/30/99 09/09/99 .00 .00 3,50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3.50 2 01-11-6051-000 TAX REPORTS 3.50 3.50 3.50 63 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 03/20/99 09/09/99 .00 .00 20.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01-22-6051-000 AERIALS 20.00 20.00 20.00 5 KENPR KENDALL PRINTING BI 08/27199 09/09/99 .00 .00 72.05 • SYS DATE09.102/99 Ti City of York7i11 i Si 5 TIME:13:13 VENDOR INVOICE REGIST R (NR11 REGISTER 4 32 DATE: 09/01/99 riEDRESDAY SEPTEMBER 1,1999 PAGE 11 TR TR DATE ----PRGMPT-PAY DISCOUNT-- INVOICE 9 VINO 9 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 4595 KENPR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-605i-000 LETTERHEAD 12.05 72.05 72.05 4599 KENPR KENDALL PRINTING BI 08/27/99 09/09/99 .00 _ .00 21.00 SEQ G/L ACC!! DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27,00 2 01-22-6051-000 BUSINESS CARDS 27,00 27.00 27.00 033199 KINGK KIMBERLY KING BI 03/31/99 09/09/99 .00 .00 244.00- SEQ GiL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 244.00 2 01-11-5064-000 DENTAL ASSIST 244.00 244.00 244.00 =1 LITE LITE CONSTRUCTION BI 08/31199 09/09/99 .00 .00 101454.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101454.00 2 16-01-7229-100 PAYOUT 94 101454.00 101454.00 101454.00 083199 MIMIC HIDES! MOBILE BI 08/31/99 09/03199 .00 55.00 SEQ GiL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01-11-6075-100 CHARGER 55.00 55.00 55.00 033199 MIKKN MILFORD MIKKELSON BI 08/31/99 09/09/99 .00 .00 53.50 SY3 DA7R:09/02:9 Thi Cicy of York7iIie SYS TIHE:13:12 VENDOR INVOICE REGISTER REGISTER 932 DATE: 09/01/99 WEDNESDAY SEPTEHBER 1,1999 PAGE 12 TR PR DATE ----PROUPT-PAY DISCOUNT-- i1VOIC 4 VEND 9 NAHE REFERENCE CODE DATE DUE DATE 1 MOUNT MUNI' 33199 HIKER (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5064-000 DENTAL ASSISTANCE 53.50 53.50 53.50 73199 ANDEH HOME ANDERSON HI 07/31/99 09/09/99 .00 .00 195.00 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUNT 195.00 2 01-11-6000-110 MINUTES 195.00 195.00 195,00 73463 NA3IR NASIR HI 08123/99 09/09/99 .00 .00 161,47- SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 161.47 2 01-11-6070-000 SHIPPING 53.83 3 01-41-1012-000 SHIPPING 53.83 4 51-10-6070-000 SHIPPING 53.81 161.47 161.47 1 PROM PROVENA MERCY CENTER BI 08131199 09/09199 .00 .00 256.25 SEQ ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 256.25 2 01-11-6002-100 EHPLOYEE ASSIST 256,25 256.25 256.25 13494 QUILL QUILL CORPORATION EU 08/18/99 09/09/99 .00 53.21 SEQ G/L ACC! DESCRIPTION DEBIT CREDIT 1 INVOICE AROUNT 53.21 2 01-11-7010-000 ENVELOPES 48.37 3 01-11-1311-000 PENCILS 9.84 53.21 58.21 5EQ ACC? L:LJJ IM7ICE AMOUNT 63.17 • SYS DATE:09102f99 ?hi :it': of YorkTilie SYS TIME:13:13 VENDOR 117 0 ICE REGISTER 32 DATE: 09/01/99 WEDNES:AY SEPTEMBER 1,1999 PAGE 13 TR TR DATE fROMPT-PAY DISCOUNT-- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4158947 gDILL (CONTINUED) SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 2 01-11-7010-000 PENS 22.75 3 01-11-7011-000 PENS/FOLDERS 22.93 4 01-22-7012-000 LABELS/STAPLER 17.44 63.17 63.17 4159024 QUILL QUILL CORPORATION : BI 08/24/99 09/09/99 .00 .00 147.63 SEQ G/L ACC? • DESCRIPTION DEBIT CREDIT INVOICE M(0003' 147.63 2 01-21-7010-000 OFFICE SUPPLIES 147.68 147.63 147,63 7 4134937 QUILL QUILL CORPORATION 31 03/23,199 09/09/99 .00 .00 151.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 151.03 2 01-21-7010-000 OFFICE SUPPLIES 151.03 151.03 151.03 9930295 OHM RAY O'HERRON BI 03/13/99 09/09/99 .00 .00 223.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 223.35 2 01-21-7032-000 BOOTS/GUN BELT 223.85 223.35 223.85 9930526 HEM RAY O'HERRON BI 92119199 09/09/99 .00 .00 65.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.95 2 01-21-7032-000 VEST CARRIER 65.95 65.95 65.95 9911215-Co OHERN RAY O'HERRON • .77, - . ..- ..,,7, .•• . - , ,..,.• ,...- :Y.... .::::,.. i .,;:■ . . . . , INUICE AMCUNT SS DATE09/02159 Ttii City of YorkviliA SYS TIMg.1'.fl VENDOR INVOICE REGISTER (NRII .i. /1::TER t 32 DATE: 09101159 WEDNESDAY SEPTEMBER 1,1999 PAGE 14 TR TR DATE ----PROMPT-PAY DISCOUNT-- NVOICE t VEND t NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 931235-CH O5ER1 (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7032-000 RETURNED um 59.85 59.85 59.85 39690 RSPND RESPOND SYSTEMS 81 03/26/99 09/09/99 .00 _ .00 17.20 SEQ G/L ACC? DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 17.20 • 2 01-11-8010-000 1ST AID SUPPLIES 17.20 . 11.20 17.20 19713 RSPND RESPOND SYSTEMS BI 03126/99 09/09/99 .00 .00 76.25- SEQ G/L ACC? DESCRIPTION DEBIT CREDIT 1 InvoicE AMOUNT 76.25 2 01-21-7012-000 1ST AID SUPPLIES 76.25 76.25 76.25 1 3199 MFS SANDRAHARKER 1 BI 03/31/99 09/09/99 AO .00 3.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.37 2 01-11-8043-000 MILEAGE 8.31 8.37 8.37 4204 SE7FR SRYFARTH„SEAU, FAIRUEATHER BI 03/31/99 09/09/99 .00 .05 973.75 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 973,75 2 01-21-6010-000 LABOR RELATIONS 973.75 973.75 973.75 1699 SOFT SOFTWARE PERFORMANCE SPECIALISTS 31 08/26/99 09/09/99 .00 .00 3514.00 SYS DATE:09/02155 'Ti1 vi .:rkii1_le STS TIME:13,13 VENDOR 10 'i0ICE REGISTER [1R11 REGISTER - DATE: 09/01/99 WEDNESDAY SEPTEMBER 1,1999 ?AGE 15 TR TR DATE ----PROMPT-PAT DISCOUNT---- INVOICE ? VEND NAME REFERENCE CODE DATE DUB DATE % M000I1T AMOUNT 032699 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-1202-0000 WEB SERVER 3514.00 3514.00 3514.00 • 081699 STAPL STAPLES , . BI 03/16/99 09109/99 .00 _ .00 645.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUIIT 645.99 2 01-11-7010-000 HIGHLIGHTS/FOLDER 120.00 s 01-11-7012-000 INKJET CARTRIDGE? 166.24 4 01-22-6057-000 BANKER BOXES 91.77 01-11-7011-700 PENS 17.04 6 01-22-7012-000 STORAGE BOXES 118.92 01-11-6039-000 ELECTRIC OPENER 132.02 _ . .- 645.99 645.99 6413 STRIP STRIPES PLUS MORE, INC. Si 08/23/39 09/09/99 .00 .00 365.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 365.00 • 2 20-00-17210-000 STRIP EXPEDITIOII 365,00 365.00 365.00 032599 SITS SUE SUITMIN 03/25.99 09;09/99 .00 .00 95.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 01-11-5064-000 DENTAL ASSISTANCE 95.00 95.00 95.00 5123631 USFIL U.S. FILTER BI 03/04/99 09/09!59 .00 ,00 734,34 SEQ G/L ACCT DESCRIPTION DEBI? CREDIT 1 INVOICE AMOUNT 734.34 2 51-00-6039-000 METERS/FLANGE 184,84 784,84 784.84 SYS DATE:09/02/39 Thi City (if York7i11,!: SYS TIME:13:13 VENDOR ' IVO ICE REGISTER [NR1: R1GIST8 0 32 DATE: 09/01/93 WEDNESDAY SEPTEMBER 1,1999 ?R rR DATE ----PRO ?T-?Pt? DISCOUNT-- NVOICE # VEND # RAH REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 147792 USFIL U.S, FILTER F. 03/31/99 09/09;99 .00 .00 1010,72 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1010.72 2 51-00-6039-000 METERS 1080.12 1033.72 1080.72 153783 UHL U.S. FILTER 31 03/03/99 09/09/99 .00 .00 2.32 SEQ GIL ACC!' DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2,32 2 51-00-7012-000 NUTS/BOLTS 2,32 2.32 2,32 30545 USFIL U.S. FILTER BI 01/25/99 09/09/99 .00 2311,20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 2311.20 2 51-00-7062-000 METERS 2311.20 2311,20 2311.20 2199 UPS UNITED PARCEL SERVICE Si 03/21199 09/09/99 .00 .00 24.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE HUNT 24,82 2 51-00-6010-000 SHIPPING 24.82 24.82 24.82 30.99 UPS UNITED PARCEL SERVICE 81 03/28/99 09/09/99 .00 .00 SEQ G/L ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 136.92 2 51-00-6015-000 SHIPPING 68.46 3 01-21-6075-000 SHIPPING 63.46 136.92 136.92 SEQ G/L ACCT DESOR: TION UIn CR _a ti !N7OIC PEN? 39,00 Si. 4^TE.0� 02.9y rr City S7S TINE:13:13 VENDOR INVOICE REGISTER (NR1I REGISTER 0 82 DATE: 09/01/99 WEDNESDAY SEPTERBER 1,1999 PAGE 17 TR TR DATE ----PRONPT-PAY DISCOUNT---- INVOICE f VEND 3 DARE REFERENCE CODE DATE DUE 0 01E t 000U;1T 000110 1167 VESCO (CONTINUED) SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 51- 2 01-22-0051-000 404 PRiiiTS 3,3,90 39.00 39.00 12164 VESCO VESCO BI 08120/99 09109/99 .00 - .00 5.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE 000110T 5.78 2 01-11-71'.•11-!000 DRAFTING TAPE 5.78 5.78 5.78 032399 IL0R'T UAL1{ART STORE 001-1003 BI 03/23/99 09/09/99 .00 .00 418.80 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE A{0UNT 418.30 2 01-21-7012-000 FILL! 418.80 AO 418.30 082699 E1,11R'? EALIIART STORE 801-1003 Bi 08/26/99 09/09/99 .00 .00 99.96 SEQ GIL ACCT DESCRIPTIONI DEBIT CREDIT 1 INVOICE A100UNT 99.90 2 01-41-7030-000 LADDER 99.90 99.90 99.90 • 083199 TO AP YORKVILLE AUTO PARTS BI 03/31/99 09/09/99 .00 .00 133.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 132.77 2 01-41-0017-000 BATTERY/FILTERS 138.77 133.777 133.77 082099 70 PD YORKVILLE POLICE DEPARTOENT-PETTY CASH BI 03/20/99 09/09/99 .00 .00 13.45 SYS DATE:09;02.'99 City of Yorkvi 1.1? 5?S TINE:13:11 lIODO .. I1YOICE REGISTER (it-1; REGISTER - 32 DATE: 09r01'99 HiD11SDA1 SEPTERBER :,_999 PAGE 13 TR Ti DATE ----PRONPT-PAY DISCOUNT---- NYQICE # VEND # NAME REFERENCE CODE DATE DUE DATE % MOUNT AMOUNT 32093 Y0 PD (CONTINUED) SEQ OIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-e013.-000 PETTY CASH REI1!B, 13.45 13.45 13.45 13199DEV FEE YLIBR YOREYILLE PUBLIC LIBRARY BI 08/31/99 09/09/99 .00 • .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 1500.00 2 95-00-4413-100 AUG DEY FEES 1500.00 1500.00 1500.00 3199PPRT YLIBR YORKtILLE PUBLIC LIBRARY BI 08131/99 09/09/99 .00 .00 154.13- SEQ G/L .ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE Al10UNT 154.13 2 01-00-4004-000 AUG PPRT TAX 154.13 154.13 . 154,13 1299 YLIBR YOREYILLE PUBLIC LIDRARI • 8I 09101/99 09/09/99 .00 .00 9043.15 SEQ GIL ACCT DESCRIPTIONN DEBIT CREDIT IN1OICE A1(OUNT 9043.15 2 01-00-4002-000 REAL ESTATE TAXES 9043.15 9043.15 9043.15 ',199-LHD CASH YSCHL YORNYILLE SCHOOL DISTRICT #115 8I 03/31/99 09/09/99 .00 .00 9533.00 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT INVOICE POUT 9593.00 2 95-00-4992-000 AUG LAND CASH 9598.00 9598.00 9599.00 199TRANSFEE YSCHL YORIKYILLE SCHOOL DISTRICT #115 BI 03/31/99 09109/99 .00 .00 13500.00 , - • • 57E DAH:09:02/99 575 TIN:13:13 VENDOR IN VOICE REGISTER (NR1] 4 32 DATE: 09101/99 EDDY SEPTEMBER 1,1999 PAGE 19 TR TR DATE --PROMPT-PA? DISCOUNT-- INVOICE 4 VEND 4 NAME RETERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 083199TRANSFEE YSCHL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-00- 147-000 AUG TRANSIT SEES 13500.00 13510.00 13500.00 Total A/P Vendors = $182,843.99 Total Payroll = $ 72,186.50 (See Attached) . Total Disbursements = $255,030.49 In yr Lo !- LOO 0 u,1 in 0 cQ t` M d' t() U CO O cd t- (O co Z (O CV CO 0 0 T CO LuNC'Vet ( tt) r- T' Cy t- Is-- ni c - N xv- co - E- 131 co (000COCDd' N ONNOCV CO C N t` O) LO (O C"6 co u- O N CO N� -3' LC) (D aONrt-- rr` N 0 co-6 N O) r' CO ,i *rtCO 00t� CD Cl W00cicci () N , t- N0000r0 '- N O Q N e- Cl) w (0 NDCOCCOr' O 1-- c0 t•- t` Cc) T' O ,,,,3 N CO 6 C i O) co co _ Q N !.{) O) t^ T T co CO Q m g Ni i0 oO g � co J I— L7 g NOL0000 u) � ti -a; r- CO 0 0 un c QNco Caro N- c 00 cc' Joa oo o0 O C7O c•,it= ri cyO)U oo 6 C') N- 6 cri wNSa00_ R '-') ((0 . c0D creOCVV b' NCO 0 Z O (Y) i"- F Y Z O 2° ct WUEW to oi < ? U � gttY < C. =J m O t F- cuoOjcnw ¢ 0 ❑ < 0.. a. _1 cc o- 1—