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HomeMy WebLinkAboutBill List 1999 08-26-99 • i _Li P r . I • YS DATE:03 23199 :ii City :t i'ifh;ri!1 S S TIME:07:51 VENDOR INVOICE REGISTER INR' REGISTER 4 31 DATE: 08/23199 MONDAY AUGUST 23,1999 PAGE 1 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 652701 ARDON ADIRONDACK DIRECT BI 03`10199 03126/99 .00 .00 182.36 SE:, GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 182.86 - 51-00-7012-000 WORKSTATION TABLE 182.86 182.86 182.86 080499 AMCEL AMERITECH CELLULAR SERVICES 9 03109199 03/26/99 .00 .00 37.89 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 37.89 2 01-21-6075-100 LT CELL PRONE 37.39 37.89 37.89 081099 AMOCO AMOCO OIL COMPANY HI 03110/99 08/26/99 .00 .00 653.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 653.10 2 01-41-7020-000 JULY/AUG GASOLINE 339.62 3 52-00-7020-000 JULY/AUG GASOLINE 156.75 51-00-1020-000 JULY/AUG GASOLINE 156.73 653.10 653.10 081099PD AMOCO AMOCO OIL COMPANY ,' BI 08/10/99 08/26/99 .00 .00 1099.92 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 1099.92 2 01-21-1020-000 1164 GAL GASOLINE 1099.92 1099.92 1099.92 072499 AT&T AT&T =I 07/24/99 0 3/26/99 .00 .00 23.29 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 233.29 2 01-11-6075-000 JUNE/JULY AT&T 23.29 23.29 23.29 • 5.3 DATE:0 , 23/99 The City of Yorkville SYS TIME:07:51 7 E N D O R I N V O I C E REGISTER [NR1 j hss! TER » 31 DATE: 03/23/99 MONDAY AUGUST 23,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE » VEND 0 NAME PIERENCE CODE DATE DUE DATE AMOUNT AMOUNT 07ij99 AT&T AT&T PI 07/31/99 08/26/99 .00 .00 11,79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.79 2 01-21-6075-000 , NE x „ AT&T 11.79 9 11.79 11.79 080399 AT&T AT&T BI 08/03/99 081126/99 .00 .00 22.11 SEQ GIL ACCT DESCRIPTION DEBIT • CREDIT 1 INVOICE AMOUNT 22.11 2 01-21-6075-000 RESOURCE CENTER 22.11 22.11 22.11 080299 ATTFL AT&T Bi 08/02/99 08/26/99 .00 .00 .1.69 5EQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.69 2 01-11-6075-100 CELLULAR AT&T 4.69 4.69 4.69 CABLEIJLYY99 AKRAM ATTORNEY DANIEL J. KRAMER BI 07/31/99 08/26/99 .00 .00 126.00 SEQ G/L AC,T DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.00 2 01-11-6010-000 LEGAL SERVICES 126.00 126.00 126.00 FAR'IBUR-JLY99 AKRAM ATTORNEY DANIEL J. KRAMER BI 07/31/99 05/26/99 .00 .00 45,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01-11-6010-000 LEGAL SERVICES 45,00 45.00 45.00 PLANO-P..? 99 AKRAM ATTORNEY DANIEL J. KRAMER BI 07/31/99 03/26/99 .00 .00 75.00 . 1 'i l,.o5 Jill • • S?S DA E:03/23199 TL_ C_• of Yvrktill: SYS TI:{E:07:51 J 1.. VENDOR INVOICE REGISTER [NR14 L'T15.L,. ? 31 DATE: 08.123/99 HONDA? AUGUST 23,1999 PAGE 3 TR TR DATE ----PROMPT-:xi DISCOUNT---- INVOICE 0 VEND 4 NA1{E REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT PLANO-JLY 99 ARRAN (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2. y 01-11-6010-00f: LEGAL SERVICES 0 75.00 75.00 SHERIDMN-JLY9.9 ARRAN ATTORNEY DANIEL J. KRAi(ER BI 07/31/99 03/26199 .00 .00 554.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 554.00 2 01-22-6010-000 LEGAL SERVICES 554.00 554.00 554.00 7302 AUBLA AURORA BLACKTOP INC. El 0.:03/99 08125199 .00 .00 332,+00 SEQ GiL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 832,00 2 01-41-7044-100 SURFACE 882.00 382.00 882.00 8356 AUCOO AURORA CONCRETE PRODUCTS CO. BI 07/20/99 03/26/99 .00 .00 933.05 SEQ G/L ACCT DESCRIPTION DEBIT CRREDIT 1 INVOICE AMOUNT 933.05 2 16-00-1229-000 NEW CITY HALL 933.05 tt 933.05 933.05 402235 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 05120/99 08/26/99 .00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01-41-6017-000 REPAIR FENDER 90.00 90.00 90.00 5054 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 08/02/99 08/26/99 .00 .00 1027.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1027.04 • SYS D ATE:00:23,'99 Ti- City r..f YorkvilIE SYS T1115:07:51 VENDOR INVOICE REGISTER [NR1) REGISTER 0 31 DATE. 03123199 HONDA? AUGUST 23,1999 PAGE 4 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 5064 AUTO (CONTINUED) SEQ G/L :ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6017-000 34 FORD P/U 1027,04 1027.04 1027.04 390750 BATSV BATTERY SERVICE BI 07/30/99 08/26/99 .00 .00 49.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.29 2 01-41-6017-000 BATTERY 49.29 49,29 49,29 090199 3SBS BLUE CROSS BLUE SHIELD BI 09/01/99 08/26/99 .00 ,00 13248.19 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13243.19 2 01-11-5061-000 SEPT HEALTH INS 13243,19 13243,19 13248,19 073199DEVFEE BUD BRISTOL KENDALL FIRE DEPARTMENT BI 07/31/99 03/26/99 .00 .DO 1250,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ' 1 INVOICE AMOUNT 1250.00 2 95-00-4413-200 JULY DEV FEES 1250,00 1.250.00 1250.00 358029 CAROL CARROLL DISTRIBUTING & CONSTRUCTION HI 07/31/99 03/26/99 .00 .00 278.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 278,40 2 01-41-6031-000 REBAR 278.40 278.40 278.40 073199 CELIM CENTRAL LIMESTONE COMPANY INC. 31 07/31/99 03/26/99 .00 .00 316.34 SEQ G-L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 316.34 SYS DATE:02123199 T,: i,_ , :'i Yrk:.1ii SYS TIME:07:51 vE ° DoR I '1V : ICE REGISTER (NR11 REGISTER 31 DATE: 0=/23199 MONDAY AUGUST 23,1999 ?AGE 5 TR TR DATE 7ROMPT-PAY DISCOUNT---- INVOICE 7 VEND 9 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 073199 CELIM (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 15-00-.201-000 CA6 816.34 816.34 816.34 081999 VAXMC CHARLA WAXMAN, LTD BI 08119/99 08/26/99 .00 .00 4000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4000,00 2 01-21-7089-"0O ANGER MANAGEMENT 4000.00 4000.00 4000.00 031299 COW CITY OF WAU;EGAN EI 08/12/99 08/226/99 .0a .00 240.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 240.00 2 01-21-6047-000 SEMINAR 240.00 240.00 240.00 073199 CLEAN CLEANS'SOEEP SWEEPING EI 07/31/99 08/26/99 .00 .00 602.50 • SEQ G/L ACCT' DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 602.50 2 01-41-6000-100 SWEEPING TOWN 602.50 1' 602.50 602.50 072199 COXED COMMONWEALTH EDISON BI 07/21/99 08/26/99 .00 .00 4609.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4609.11 2 51-00-6078-000 WELL PUMPING 4609.11 4609.11 4609.11 072399 CONED COMMONWEALTH EDISON BI 07/23199 08/26/99 .00 .00 1454.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1454.91 - SYS DATE:08./23199 The City of Dorf;7ille SYS TIME:07:51 7ENDOR INVOICE REGISTER NR1 REGISTER 4 31 DATE: 03123/99 MONDAY AUGUST 23,1999 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 072399 CONED !CONTINUED; SEQ GIL ACCT DESCRIPTION 3EEIT CREDIT 2 01-11-60:78-I00 STREET LIGHTING 1354.91 1454.01 1454.91 072999 CONED COMMONWEALTH EDISON • BI 07/29/99 03/26/99 .00 .00 1109.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 1709.10 2 01-41-6078-000 STREET LIGHTS 1709.10 1709.10 1709.10 073099 CONED COMMONWEALTH EDISON BI 07130/99 03/26/99 .00 .00 123.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 123.80 2 01-41-6078-000 ELECTRICITY 123.80 123.80 123.80 32350 CODIR COMMUNICATIONS DIRECT BI 07/16/99 03/26/99 .00 .00 1340.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1340.80 2 20-00-7210-000' EXPEDITION RADIOS 1340.80 1310.80 1340.80 33077 CODIR COMMUNICATIONS DIRECT EI 03/04/99 03/26/99 .00 .00 936.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 936.00 2 01-21-7032-000 NEW OFC EQUIP. 936,00 936.00 936.00 33079 CODIR COMMUNICATIONS DIRECT BI 07(22/99 08/26/99 .00 .00 634.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 634.00 • ' S'(S DATE;08123!99 The City of Yorkville SYS TIME:07:5I VENDOR INVO ICS REGISTER (NR1J REGISTER i 31 DATE; 08/23199 MONDAY AUGUST 23,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 333073 CODIR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7012-000 RADIO BATTERIES 634.00 634.00 634.00 1641 CONTR CONTRACTING & MATERIAL COMPANY BI 07/15/99 03/26/99 .00 .00 143.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.00 2 01-41-6021-000 RTE 47/FOX RD 148.00 143.00 148.00 • 1650 CONTR CONTRACTING ,& MATERIAL COMPANY BI 07/15/99 03/26/99 .00 .00 2616.95 SEQ G/L ACCT DESCRIPTION DEEEBIT CREDIT 1 INVOICE AMOUNT 2616.95 2 01-41-6721-000 TRAFFIC SIGNAL 2616.95 2616,95 2616.95 1723 CONTR CONTRACTING & MATERIAL COMPANY BI 07/29/99 03/26/99 .00 .00 197.70 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 197.70 2 01-41-6021-000 TRAFFIC SIGNAL 197.70 II 197.70 197.70 073199 COPNW COPLEY NEWSPAPERS BI 07/31/99 03/26/99 .00 .00 201.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 201.39 2 01-11-6050-000 GAME FARM HOUSE 201.39 201.39 201,39 053099A CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 05/30/99 08/26/99 .00 .00 101.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.93 • SYS DATE:03/28199 Tti City Si Yorkville S(0 TIME:07151 VENDOR INVOICE REGISTER (1011 REGISTER 0 31 DATE: 08;23/99 MONDAY AUGUST 23,1995 PAGE 8 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE ' VEND 0 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 053099A CONTV (CONTINUED) IQ ,,`L ACCT DESCRIPTION DEBIT CREDIT _ 01-41-7044-100 MAILE f Zu S POST S 10..53 101.93 101.93 0599 CONTV COUNTRYSIDE TRUE VALUE ARDIIARE EI 05/31/99 03126/99 .00 .00 59.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.17 2 51-00-7012-000 CONNECTORS/BITS 59.17 59,17 59.17 • • 073099 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 07131'99 03/26/99 ,00 .00 123.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 173,24 2 01-11-8010-000 FAN 65,98 3 01-11-6075-1000 CELL PHONE ADAPTR 29.99 4 01-41-7030-000 SCREWDRIVER 14.99 5 01-41-7012-000 COUPLERS/ROD 9.29 6 51-00-7012-000 CUTTER WHEEL 2,99 123,20 123.24 073199A CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 07/31/99 08/26/99 .00 .00 431.02 �' SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 431.02 2 01-41-7030-000 MANURE FORK 123.91 3 01-41-7044-100 NOZZLE/ELBOWS 206.63 4 52-00-7030-0000 HAMMERS 36.88 5 52-00-7012-000 U BOLT 1.49 6 51-00-7012-000 COUPPLINGS/BRUSH 57.12 7 01-11-7011-000 HAMMER HOLDER 4,99 431.02 431.02 0731199PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 07/31/99 08/26/99 .00 .00 66.08 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.08 . SYS DATE:02123/99 Tt- City _ Y:rk7i11• SYS TIME:07:51 . E DOR I1YC CE REGISTER (11311 REGISTER 0 31 DATE: 93/22!S9 MONDAY AUGUST 23 1999 PAGE 9 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE i VEND 4 RARE REFERENCE CODE DATE DUE DATE 0 AROURT AMOUNT 073199PD 000TV (CONTINUED) . CON TV ACCT DESCRIPTION�;'L CC: �t,._C�IrIiO}I DEBIT CREDIT 2 01-21-7012-M KEYS TAPE/MARKERS 66,02 66.02 66.08 0799 CO1Tr COUNTRYSIDE TRUE VALUE HARDWARE BI 07/31/99 08/26/99 .00 .00 500.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.87 2 01-11-60i6-000 BATTERIES 3.29 3 01-41-7044-000 CONCRETE RI2 91.7; 4 01-4t-7030-000 CHALK LINE 6,49 5 01-41-6089-000 TWINE/BATTERIES 43.35 ; 51-00-7062-000 COUPLINGS 33.99 • 7 01-11-7011-000 FILRISTEERCILS 16.28 2 01-41-7012-000 HANG STRAPS 30.43 9 51-00-7012-000 BATTERIES/TUBING 275.22 500.87 500.87 • 13104 CRIMA CRIHIBALISTICS, INC. EI 03111/99 08/26/99 .70 .00 696.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 696.10 2 20-00-7201-007 R-9 EQUIPMENT 696,10 696.10 696.10 r 63504 OAKS DANNY'S 'THE ONE STOP', INC. BI 07/21/99 08/26/99 .00 .00 2521.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2521.74 2 01-41-1012-000 CLASS HARMER 1695.00. 3 01-41-7030-000 HAMMER DRILL 595.00 4 51-00-7032-000 DRILL BITS 231.74 2521.14 2521.74 63617 DANYS DANNY'S 'THE ONE STOP', INC. BI 03106/99 08/26/93 .00 .00 25.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25,00 SYS DAT1:08/2 99 TL? City Ei Yorkville 535 'T_ME:07.51 VENDOR INVOICE REGISTER [NR11 REGISTER 0 31 DATE: 03/23/99 MONDAY AUGUST 23,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 9 NAME REFERENCE CODE DATE DUB DATE AMOUNT AMOUNT 63617 DAOIYS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6031-000 STONE VIBRATOR 25,00 25.00 25.00 073199 DOHUN DOMESTIC UNIFORM RENTAL BI 07/31/99 08/26/99 .00 .00 335.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 335.74 2 51-00-7032-000 UNIFORM{ RENTAL 167.87 3 52-00-7032-000 UNIFORM RENTAL 167.87 335.74 335.74 0F,O199 DANAD DOMINIC DAMATO BI 03101/99 03/26/99 .00 .00 33.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.27 2 95-00-2079-000 REFUND FINAL BILL 33.27 33.27 33.27 99061487 ECRIZ E.C. RIZZI 0 ASSOC., INC. • BI 06/30/99 08/26/99 .00 .00 65.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.00 2 01-41;1012-000 BLACK DIRT 65.00 65.00 65.00 082899 ELAN ELAN FINANCIAL SERVICES BI 03/28/99 08/26/99 .00 .00 2907,06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 2907.06 2 01-21-6049-000 DARE CONFERENCE 2712.58 3 01-21-7012-040 AUGUST K.O.L. 21.95 4 01-41-7012-000 AUGUST A.O.L. 21.95 5 01-11-7012-000 AUGUST A.O.L. 21.95 6 01-11-7011-000 AUGUST A.O.L. 21.95 7 01-11-8010-000 OVER LIMIT FEE 106.68 2907.06 2907.06 _ SYS DATE:08123:99 T1e . of ;�.� i11e S�a T1{�:07:5 1 VENDOR INVOICE R E G I S T E R (N R 1 j REGISTER 0 31 DATE: 08/23/99 MONDAY AUGUST 23,1999 PAGE 11 TR TR DATE ."ROUPT-PAY DISCOUNT---- INVOICE 4 VEND S NAME REFERENCE CODE DATE DUE DATE % MOUNT AMOUNT 95049 ERDN}1 ERD1{Ail ADVERTISING BI 05/01/99 08126/99 ,00 .00 1500,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01-22-6057-000 AUGUST SERVICES 1500,00 1500.00 1500.00 053199 FE''HT F.E. WHEATON « CO., INC. BI 05131/99 08/26/99 .00 .00 771.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 771.17 2 01-41-6031-000 WOOD/LUMBER 771.17 771.17 711.17 4 GAFFN GAFFNEY'S PUT BI 03/01/99 08/26/99 .00 .00 16977.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 16971.61 2 15-00-6203-000 COUNTRYSIDE SIGHL 1697777.61 16977.61 16971.61 980899 GALLS GALL'S INC. 81 03/08/99 08/26/99 .00 .00 234.97 SEQ G/L ACT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 234.97 2 01-21-7012-000 FLASHLIGHTS 234.97 234.97 234.97 5334768 GALLS GALL'S INC. BI 03111199 08/26/99 .00 .00 151.94 SEQ G L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 151.94 2 01-21-7032-000 UNIFORM SUPPLIES 151.94 151.94 151,94 40685 BEHLG GARY L BENNETT BI 05/26/99 08/26/99 .00 .00 100.00 -..rv1MV,ri ...•.. ai • - S`S u1T E:03!1 3'99 The City Yorkville il ,. NE;07;51 VENDOR INVOICE REGISTER ;NR1; REGISTER 13 31 DATE: 00//22/55 MONDAY AUGUST 23,1999 PAGE 12 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 40635 BENLG (CONTINUED) SEQ GP, ACCT DESCRIPTION DEBIT CREDIT 2 01-41-h030-000 BRUSH BURNING 100,00 100.00 100.00 L161 GEVAL GENEVA VALVE TAPPING CO. 8I 07/21/99 08/26/99 .00 .00 400.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 400.00 2 16-00-7229-000 PRESSURE TAP 400,00 400.00 400.00 080399 GCONS GENVEVA CONSTRUCTION COMPANY • BI 03/03/99 00/26/99 .00 .00 926.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 926.10 2 15-00-6201-000 UM 926.10 926.10 926.10 081399 CALVG GLENN CALVERT BI 90/13/99 03/26/99 .00 .00 68.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.00 2 01-11-5064-000 DENTAL ASSITANCE 68.00 68.00 68,00 19207101 GLOBA GLOBAL COMPUTER SUPPLIES BI 08/20/99 08126/99 .00 .00 80.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 30.75 2 01-11-6089-000 ERGO CHAIR 80.75 80.75 80.75 13578 GREFF GROUND EFFECTS INC. BI 07/07/99 08/26/99 .00 .00 43.60 • SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.60 . SYS DATE:03;23199 Thi City of York7ille SYS TI`.1o:07:51 VENDOR INVOICE REGISTER (NR1I REGISTER 4 31 DATE: 088/23/99 MONDAY AUGUST 23,1999 PAGE 13 TR TR DATE ROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 13573 GREFF (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 01-41-6017-000 SAFETY LANE 49,60 49.60 99.60 080199 HEART HEARTLAND COMMUNICATIONS, INC. HI 03/01/99 08/26/99 .00 .00 161.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 161.39 2 01-111-6076.-000 SEPT PAGER RENTAL 53.97 3 01-41-6076-000 SEPT PAGER RENTAL 53.97 4 51-00-6076-000 SEPT PAGER RENTAL 53.95 161.39 161,39 8999 ROLLS HOLLEY SEPTIC SERVICE RI 02109/99 08/26,99 .00 .00 225.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 225.00 2 52-00-6024-100 PUMP MANHOLE 225.00 225.00 225.00 • 080999 BAKEH HOLLY BAKER DI 03/09/99 03/26/999 • .00 .00 210.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210.90 2 01-11-5064-000 DENTAL ASSISTANCE 210.90 210.90 210.90 14379 1LTRK ILLINOIS TRUCK MAINTENANCE INC. Di 07/13/99 08126/999 .00 .00 148.37_ SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.31 2 01-41-6017-000 REPAIR HYDRAULICS 143.37 1448.37 118.37 082099 1NLA1I INLAND DEVELOPMENT CORP. DI 03/20/99 08/26/99 .00 .00 2000.00 HQ GIL ACCT DESCRIPTION DEBIT CREDIT S'/S DATE;01123/99 Thi City of YOr}:;rill? SYS TIMME:07:51 VENDOR INVOICE REGISTER 3R1; REGISTER 4 31 DATE; 03/23/99 MONDAY AUGUST 23,1999 PAGE 14 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 032099 INLAN (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-54-6083-000 CHIPPING SITE 2000.00 2000,00 2000.00 990804 ICCI INTERNATIONAL CODES CONSULTANTS BI 03/06/99 08/26/999 .00 .00 5664.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5664.10 2 01-00-4406-000 JULY PERMITS 5664.10 5664.10 5664.10 081899 JBREL J & B REAL ESTATE INVESTORS BI 03/18;99 08/26/99 .00 .00 625.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 625.00 2 01-21-7206-000 SEPT RESOURCE CNT 625.00 625.00 625.00 61564 JLELC J & L ELECTRONIC SERVICE, INC. BI 08/11/99 08/26/99 .00 .00 345.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.00 2 01-21-6016-000 REPAIR 2 RADIOS 345.00 345.00 345.00 61884 JLELC J & L ELECTRONIC SERVICE, INC. BI 07/22/99 08/26/99 .00 .00 184.15 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 184.15 2 01-21-6016-000 REPAIR RADIOS 184.15 184.15 184.15 2938-17 JSHOE J'S SHOE REPAIR PI 03/16/99 08/26/99 .00 .00 116.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 116.00 . 515 DAT_:03/21/99 Thi City of Yorkville EYE Ti'.11:07:51 VENDOR INVOICE REGISTER DR I1 i j REGISTER 0 31 DATE, 08/23;99 MONDAY AUGUST 23,1999 ?AGE 15 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE 's AMOUNT AMOUNT 2903-17 JSHOE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-0.-70:2-000 BOOTS 116.00 116.00 116.00 274353 JACKS JACKSON-HIRSH, INC. B? 03/10/99 03/26/99 .00 .00 40.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.32 2 01-11-7010-000 LAMMATE SUPPLIES 40.32 40.32 40.32 7218 OLSON JAMES U. OLSON ASSOCIATES, LTD. BI 06/30/99 .03/26/93 ,00 .00 684.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 634.00 2 01-41-6000-100 FIELD WORK 684.00 684.00 684.00 082099 NANNJ JAMES NANNINGA • BI 03/20/99 08/26/99 .00 .00 106.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.00 2 01-11-5064-000 DENTAL ASSISTANCE 106.00 106.00 106.00 083199 PAIL J JEFF PANICI BI 08/331/99 03/26/99 .00 .00 72.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.52 2 95-117-2079-000 FINAL BILL REFUND 72.52 72.52 72.52 07990870 JULIE JULIE INC. BI 08/02/99 08/26/99 .00 .00 124.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 124,80 4 SYS D.TE:03/23/55 'Toe City of YOrkville STTE TINE:07;51 VENDOR INVOICE REGISTER [NR1: REGISTER 0 31 DATE: 03/23/99 RONDA': AUGUST 2:3,1999 PAGE 16 TR TR DATE TRO1{PT-PAY DISCOUNT---- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 07290870 JULIE (CONTINUED) SEQ +GjL ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6043-000 JULY JULIE 124.80 124,80 124.80 3 KARL KARL-STEFANS CONSTRUCTION, INC. 8I 03119199 08!26/99 .00 .00 24370.20 SEQ G/L ACCT DESCRIPTIONI DEBIT CREDIT 1 INVOICE AMOUNT 24370.20 2 41-00-7262-000 PAYOUT #3 24370.20 24370.20 24370.20 • 7796 VOGUS KEN VOGUE BI 07/16/99 08//26/99 .00 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 125.00 2 01-41-6030-000 ELM TREE REMOVAL 125,00 125,00 125.00 093099 KNEDC KENDALL COUNTY BI 09/30/99 08/20/99 .00 .00 15542.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15542.88 2 42-00-72.51-000 AUG/SEPT EDC PMTS 15542.88 15542.88 15542.88 093099 ;GENT KENDALL COUNTY BI 09/30/99 08/26/99 .00 .00 3000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3000.00 2 01-11-7015-000 AUG/SEPT RENT 3000.00 3000.00 3000.00 073199 KCREC KENDALL COUNTY RECORD BI 07/31/99 08/26/99 .00 .00 424.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 424,70 - - SYS DATE:08/23 99 The City of Yorkville Tr ,F oY5 u ;it! :0;:5i V E N D O R I N V O I C E REGISTER (1 R 1 REGISTER 4 31 DATE: 08/23/99 MONDAY AUGUST 23,1999 PAGE 24 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 3 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7891 RIMS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-01-1293-000 STREET LIGHT 47 14'43 4714.43 4714.43 081899 DIEDR RONALD DIEDERICH PI 08118/99 08/26/99 .00 .00 237.69 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 237.63 2 01-11-5064-000 DENTAL ASSISTANCE 237.68 237,68 231.68 073199 SAFAR SAFARI MARKET BI 071.131/99 08/26/99 .00 .00 54.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.75 ' 2 01-41-7012-00+0 MISC. SUPPLIES :4.75 54.75 54.75 073199PD SAFAR SAFARI MARKET BI 07/31/99 03/26/99 .00 .00 168,05 • SEQ G/L ACCT DESCRIPTION DEEBIT CREDIT 1 INVOICE AMOUNT 163.05 2 01-21-7012-000 SUPPLIES 168.05 1 1 165.05 163.05 081299 SAFAR SAFARI MARKET BI 08/12/99 08/26/99 .00 .00 28.10 SEQ GiL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.10 2 01-41-7012-000 COFFEE/SUGAR 28.10 223.10 28.10 34627 SE'JER SEWER EQUIPMENT CO. OF AMERICA BI 07/23/99 08/26/99 .00 .00 87.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.40 - SYS DW7E;08/23/99 The City of York'illIIe SYS TIME:07:51 VENDOR INVOICE REGISTER. ;NRI1 REGISTER 4 31 DATE: 02'23/99 MONDAY AUGUST 23,1999 PAGE 25 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE P VEND P NAME REFERENCE CODS DATE DUE DATE 1 AMOUNT AMOUNT 34627 SERER (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 52-0u-6016-000 REPAIR JS'TTER 37.40 81,40 87.40 081599 YASHS SHERYL WASHBURN BI 08116/99 08/26199 - .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 45.00 2 01-11-5000-100 HINU'TES 45,00 45.00 15.00 10193 SHOPE SHOPPE DESIGN ASSOCIATES BI 04/30!99 03/26/99 .00 .00 270.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE Ai.OUNT 270.00 2 01-00-1283-000 KENDALL CENTER 270.00 270.00 270.00 10194 SHOPE SHOPPE DESIGN ASSOCIATES PI 04/30/99 08/26/99 .00 .00 315,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.00 2 01-00-1288-000 YORK MEADOWS 315.00 315.00 315.00 1936328 SMALL SMALL ENGINE EMPORIUM BI 06/30/99 08/26/99 .00 .00 103.05 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 103.05 2 01-41-6016-000 REPAIR MOWERS 103.05 103.05 103.05 A14915 SES SMITH ECOLOGICAL SYSTEMS, INC, BI 07/07199 03/26/39 .00 .00 417.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 417.05 • • .s . Sir DATE:OI23i99 _ . City of T✓Ini111a EYE TIME:07:51 VENDOR INVOICE REGISTER (NR1I REGISTER r" 31 DATE: 08/23/99 MONDAY AUGUST 23,1999 PAGE 26 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT A14915 SEE (CONTINUED) SEQ Gil, A22T DESCRIPTION DEBIT CREDIT 2 51-01-7112-000 PUMP 41 77.05 417.05 411.05 A11921 SEE SMITH ECOLOGICAL SYSTEMS, INC, BI 07/07/99 03/26199 .00 .00 232.49 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 232.49 2 51-00-7012-000 SHAFT/SNITCH 2.52.49 282.49 282.49 22567/2256I STEVE STEVEN'S 08;02199 03/26/99 .00 .00 435.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT .. 1 INVOICE AMOUNT 435,00 2 01-21-7032-000 SHIRTS 485.00 485.00 485,00 0101356 TREAD TREADNAY GRAPHICS 3I 08/04/99 08/26/99 .00 .00 328.60 SEQ GIL ACCT ' DESCRIPTION DEBIT .CREDIT 1 INVOICE AMOUNT 323.60 2 01-21-7011-100 DARE SUPPPLIES 328.60 r r 328.60 328,60 33960 UNIF UNIFIED SUPPLY PI 07114199 03/26/99 .00 .00 10.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.44 2 01-41-6089-000 CONDUIT/COUPLINGS 10.4444 10.44 10.44 40365 UNIT UNIFIED SUPPLY TI 04/23/99 08/26/99 .00 .00 315.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.04 • • - S•S DATE:03;23/39 Thi City of YrJrkviiie SYS TI1(E:07:51 VENDOR INVOICE REGISTS R [3R1: REGISTER 9 31 DATE: 08/23159 1(O1DAY AUGUST 23,1999 PAGE 27 TR TR DATE ----PROMPT-PAY DISCOUNT-- INVOICE B VEND 9 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 40365 0311 (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 16-00-6021-000 FAN 315,04 315.04 315.04 42962 UNIF UDIFIED SUPPLY BI 07/26/99 08/26/99 .00 .00 194,68 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 194.68 2 16-00-6021-000 CONDUIT/STRAPS 194.68 194.68 194.63 :77220 UNCON UNITED CONSTRUCTION PRODUCTS, INC. EI 08/16/99 08126/99 .00 .00 823.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 888.40 2 01-41-6031-000 FORMS RENTAL 388.40 883.40 888.40 073199 UPS UNITED PARCEL SERVICE BI 07/31/99 08/26/99 .00 .00 46.00 . , SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.00 2 51-00-6070-000 SHIPPING 46.00 46.00 46.00 030799 UPS UNITED PARCEL SERVICE El 08/07/99 08/26/99 .00 .00 18.79 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.79 2 51-00-6070-000 SHIPPING 13.79 18,79 18.79 081499 UPS UNITED PARCEL SERVICE SI 03/14/99 08/26/99 .00 .00 24.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.02 DATTE;_'/2 /99 n: City Y'.Ik91:1E SYS TIME:07;51 VENDOR INVOICE REGISTER [NR1) REGISTER ; 31 DATE: 03!21//99 HO..-AY AUGUST 23,1999 PAGE 20 TR TR DATE ----PROMPT-PAY DISCOUNT---- INSiOICE VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT CGS000160 NIU (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-32-6050-000 LABOR MARKET INFO 175.00 175.00 175.00 13626 MET P.F. PETTIBONE & CO. BI 08/13/99 02/26/99 .00 .00 82.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT A2.45 2 01-21-7032-000 WALLET BADGES 32.45 82.45 32.45 1713 PANDO PANDOLFI, TOPOLSKI, WEISS & CO., LTD BI 03/09199 08126/99 .00 .00 1300.00 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1300,00 2 01-11-6012-000 FIY 93-99 AUDIT 1300.00 1300.00 1300.00 5310037303 PATTN PATTEN INDUSTRIES, INC. Bi 07/21/99 08126/99 .00 .00 252.14 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 252.14 2 51-00-6016-000 WINDOW 252.14 252.14 252.11 531003742 PATON PATTEN INDUSTRIES, INC. BI 07/23/99 03/26/99 .00 .00 735.26 SEQ GIL 'ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT • 735.26 2 • 01-41-6016-000 LATCH/CAP 735.26 735.26 135.26 1447 PESIN PESSINA TREE SERVICE DI 03/11/99 03/26/99 .00 .00 1645.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1645.00 SYS D. Tt (x/2 199 Th'. City of o '..:,1 575 TIRE:07:51 - J1:a:�vi �; iLYil-E VENDOR INVOICE REGISTER ;NR11, REGISTER # 31 DATE: 03/23/99 MONDAY AUGUST 23,1999 PAGE 21 TR TR DATE ----PROMPT-PA DISCOUNT---- INVOiCE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1447 PESIN (CONTINUED) SEQ /L ACCT DESCRIPTION DEBIT CREDIT 2 1-4.-6v 3.-,00 TREE CUTTING 1c45.U0 1645.00 1645,00 080199 P1TN`i PITNE`. BONES, INC. BI 08'01/99 08!26/99 .00 .00 515.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 515.00 2 01-11-6070-000 POSTAGE FOR METER 515.00 515.00 515.00 • 379 POWER POWER-CONTROL ASSOCIATES BI 07/25/99 08/26/99 .00 .00 4331.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4381.00 2 51-00-6037-000 LEVEL INDICATOR. 4381.00 4381.00 4331.00 073199 PRELB PRECISION LUBE BI 07/31/99 08/26/99 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01-21-6017-000 OIL CHANGES 60.00 1 60,00 60.00 51450 PRIDE PRIDE PANTRY BI 03/06/99 08/26/99 .00 .00 29.94 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.94 2 01-21-7041-100 N/MATCH MEETING 29.94 29.94 29.94 3370102 QUILL QUILL CORPORATION BI 08/04/99 08/26/99 .00 .00 49.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49,99 • • . SYS DATE;08123199 Thi City of Yorkville SYS TIME;07;51 V E N D O R I N V O I C E REGISTER [Ii R 1 REGISTER 1 31 DATE; 08/23/99 MONDAY AUGUST 23,1999 PAGE 22 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 9 VEND 9 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3870102 QUILL (CONTINUED) SEQ G'L ACT DESCRIPTION DEBIT CREDIT 2 01-11-3E0-000 GE MAOIC 49.99 49.99 49.99 391788 QUILL QUILL CORPORATION- BI 08/06/99 08/261199 .00 .00 116.92 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.92 2 01-21-7010-000 OFFICE SUPPLIES 116.92 116.92 116.92 3917882 QUILL QUILL CORPORATION BI 08/06/99 08/26/99 .00 .00 116.92 SEQ GIIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.92 2 01-21-7010-000 OFFICE SUPPLIES 116.92 116.92 116.92 26914 R&R R & R SUPPLIES BI 01/28/99 08126199 .00 .00 152.85 • SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152.85 2 01-21-1010-000 COPIER PAPER 31.00 3 01-2111'012-000 CLEARING SUPPLIES 115.85 152.85 152.85 27168 R&R I & R SUPPLIES El 08/10/99 03/26/99 .00 .00 147.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 141.50 2 01-11-7012-000 COPIER PAPER 141.50 147.50 147.50 15712 REFRI REFRIGERATI01I UNLIIITED, INC. BI 07/07/99 08/26/99 .00 .00 271.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 277.25 • - 07f DATZ 08/223199 The City of Yorkville 3(S TTIiME:07:51 V D N D O R I N V O I C E R E G I S T E R [N R 1 I REGISTER i 31 DATE: 08/23/99 MONDAY AUGUST 23,1999 PAGE 23 TR TR DATE TROMPT-PAY DISCOUNT---- INVOICE 3 VEND : NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 15772 REFRI (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 16-00-5021-000 REPAIR A/C 277.25 277.25 277,25 15964 RETRI REFRIGERATION UNLIMITED, INC. BI 01(22(99 08(26(99 .00 .00 74.00 SEQ G/L-ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 74.00 2 16-00-6021-000 RESET A/C 74.00 74.00 74.00 17201 RSPND RESPOND SYSTEMS B1 08/04/99 08'26;99 .00 .00 67.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.50 2 01-21-7012-000 FIRE SITING. CERT 57.50 67.50 67.50 '1187301 RSPND RESPOND SYSTEMS BI 07/26199 08(26(99 .00 •' .00 128.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 128.30 2 01-41-7201-000 1ST AID SUPPLIES 123.30 1 128.30 128.30 081399 HARTR RICH HART BI 08/13/99 08/26/99 .00 .00 163.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 163,12 2 01-21-6048-000 FIRREARMS SEMINAR 163.12 163.12 163.12 7891 RIEMS RIEMENSCPNEIDQR ELECTRIC BI 06/30/99 08/26/99 .00 .00 4714.43 SEQ G(L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4714,43 • • • . SYS .,.^'.TE:03I23/99 Thi City of Yorkvilli SYS TIME:07:51 V E N D O R I N V O I C E R E G I S T E R (11 R 11 REGISTER 4 31 DATE: 08/23/99 MONDAY AUGUST 23,1999 PAGE 17 TR TR DATE ----PROMP'T-PPAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 073199 KCREC (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT C P EDIT 2 51-00-6350-000 LEGAL NOTICES 124.70 424,70 424.70 073199 KENGN KENDALL GRUNDY FS BI 07/31/99 08/26/99 .00 .00 51.69 SEQ G L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.69 2 01-41-6017-000 TUBE REPAIRS 51.69 51.69 51.69 492406 KEi1GN KENDALL GRUNDY FS BI 07/07/99 08/26/99 .00 .00 143.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.50 2 51-00-7012-000 DELUXE VELVET 145.50 148.50 148.50 4506 KENPR KENDALL PRINTING BI 03111/99 08/26/99 .00 .00 66.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.90 2 01-21-6051-000 NEWSLETTERS 66.90 66.90 66.90 453614527 KENPR KENDALL PRINTING BI 03/17/99 08/26/99 .00 .00 100.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.10 2 01-21-6051-000 ACTIVITY REPORTS 100.10 100.10 100.10 073199 LDHRK LANDMARK AUTO WASH BI 07/31/99 08/26/99 .00 .00 41.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 41.25 • • SYS DATE;0312 3i99 The City of Yorkville SYS Tin:07:51 V E N D O R I N V O I C E R E G I S T E R REGISTER 0 31 DATE: 08/23/99 MONDAY AUGUST 23,1999 ?AGE 18 TR TR DATE PROMPT_PAY DISCOUIT---- INVOICE 9 VEND = NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT T 773199 LDMRR (CONTINUED) EG SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6817-000 CAR WASHES 41.25 41.25 41.25 1130029 LADEN LAUSON PRODUCTS INC. BI 03/03/99 08126/99 .00 .00 105.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.47 2 01-41-7030-000 SAW BLADES 105.47 105.47 105.47 • 082599 MARAT MARATHON PETROLEUM CO. DI 03/25/99 03/26/99 .00 .00 735.76 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 78'5.76 2 01-41-7020-000 JUNE/JULY GAS 424.31 3 52-00-7020-000 JUNE/JULY GAS 188.59 4 51-00-7020-000 JUNE/JULY GAS 172.86 785.76 785.76 71438 MCDOW MCDOa LL TRUCK PARTS, INC. DI 07/29//99 08126/99 .00 .00 31.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 � INVOICE AMOUNT 31.57 2 01-41-6017-000 PIPE/FLAP/CLAMIP 31.57 31,57 31.57 080499 MCI NCI WIRELESS C0MMU}IICATION BI 08/04/99 03/26/99 .00 .00 - 12.52_ SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.52 2 01-11-6075-100 ENG. CELL PHONE 12.52 12.52 12.52 27830 NIDAM MID AMERICAN WATER BI 07/01199 08/26/99 .00 .00 266.00 SEQ GL ACCT DESCRIPTION DEBIT CREDIT • - S S DATE:P.123/99 !hi City of VorkvillE S15 TIM1y;07:51 V E N D O R I N V O I C E R E G I S T E :R J H R 1 J REGISTER . 31 DATE: 03/23/99 MONDAY AUGUST 23,1999 PAGE 19 TR TR DATE ----PROMPT-PAY DISCOUNT---- 1111010E 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 27550 MIDAM (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT �,�Y ot� �..�� DE..CRi vH .,.,ii CnLL_i 2 51-00-7012-000 TRENCH ADAPTER 266.00 266.00 266.00 27921 MIDA1 MID AMERICAN 'AMR BI 07/07/99 08/26/99 .00 .00 343.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 343.46 2 51-00-7012-000 PIPE WRENCHES 343.46 343.46 343.46 28440 MIDAM MID AMERICAN WATER. BI 01/23'99 08/26/99 .00 .00 34.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 I311010E AMOUNT 34.12 2 51-00-7012-000 PLUG LID 84.12 84.12 84.12 030199 IIICGR NICOR GAS BI 08/01/99 08126/99 .00 .00 544.05 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 544.05 2 51-00-6017-000 NATURAL GAS 544.05 534.05 544.05 032499 NICOR NICOR GAS BI 08/24/99 08/26/99 .00 .00 6.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.22 2 01-21-7012-000 NATURAL GAS 6.22 6.22 6.22 CCGS000160 NIU NORTHERN ILLINOIS UNIVERSITY BI 07/16/99 03/26/99 .00 .00 175.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.00 575 DATE:03/23/99 Tie City of Yorkville STS TItE:07:5' VENDOR INVOICE REGISTER [081 REGISTER 0 31 DATE: 03/23/99 MONDAY AUGUST 23,1999 PAGE TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND NAME REFERENCE CODE DATE DUE DATE e AMOUNT AMOUNT 081499 UPS (CONTINUED) SEQ G:L ACCT DESCRIPTION DEBIT CREDIT 2 511-00-6070-000 SHIPPING 21.02 S 24.02 24.02 11065701 VANTC VANTECH SAFETY LINE BI 05/05/99 08/26/99 .00 .00 161.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 167.644 2 01-41-7201-000 SAFETY VESTS 167.64 167.64 167.64 1047 VESCO VESCO Bi 08/16/99 03/26/99 .00 .00 15.00 • SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 2 01-11-7011-000 DIGITAL PRINTS 15,00 15.00 15.00 128 VESCO VESCO BI 05/04/99 08126/99 .00 .00 11.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.20 2 01-00-1288-000 PRINTS 11.20 11.20 11.20 13143 RENEE V.H. HENNE ELECTRIC BI 08/09/99 08/26/99 .00 .00 72,78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.78 2 01-41-6021-100 FIX STREET LIGHT 72.78 72.78 72.78 13168 HE11NE ',L H, HENNE ELECTRIC RI 08/11/99 08/26/99 .00 .00 44,20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.20 • S .3 DATE:08:23'99 Thi Cicy of Yorkviiii STS TIRE:07:51 7El1DOt IilVOiCE REGISTER (NR1 RIGISTER 4 31 MONDAY AUGUST 2 1 959 ".-E 29 DATE: 08/23/99 �, TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT HERNE (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6021-000 ROUTE 34 & 47 44.20 44.20 44.20 13178 HEINE H.H. HERNE ELECTRIC EI 03/09/99 08/26/99 .00 .00 53.40 • SEQ 0/1 ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.40 2 01-41-6021-000 RTE 41/COUNTY PEW 58.40 58.40 58.40 • 13187 HENNE N.H. HENNE ELECTRIC Si 08/09/99 08/26/99 .00 .00 250.00 SEQ G%L ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01-41- 03c-000 CUT TREES 250.00 250.00 250.00 13188 HERNE N.H. HENNE ELECTRIC BI 07/16/99 08/26/99 .00 .00 1049.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1049.60 2 51-00-7012-000 SALT SHED WIRING 1049.60 1 1049.60 1049.60 13189 HENNE N.H. HERNE ELECTRIC BI 07/16/99 08/26/99 .00 .00 187.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 187.50 2 01-41-6030-000 REMIOVE ELI! TREE 187.50 137.50 181.50 4639 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 07/31/99 08/26/99 .00 .00 3422.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3422.20 ' EYE DATE:08/23/99 :u' City 'iork i11E 515 11110:07:51 VENDOR INVOICE REGISTER [URI! REGISTER 44 31 DATE: 03/23/99 MONDAY :AUGUST 23,1999 PAGE 30 TR m R DATE ----PROMPT-PAY DISCOI m - - INVOICE t VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4639 Dmu C„ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37-00-6155-000 SAN SEWERS 3422.20 3422.20 3422.20 20070039262 WASTE .WASTE MANAGEMENT OF IL-SOUTN;fEST BI 08/01/99 08/26/99 .00 .00 9.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.00 2 01-00-4411-000 REFUSE STICKERS 9.00 9.00 9.00 125206 %TRPD HATER PRODUCTS CO, BI 03/02/99 03/26/99 ,00 .00 1311.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1311.93 3MP TU• 1371 2 51-00-7012-000 CLAMPS/TUBING 1371.93 1371.93 1371.93 125619 NTRPD WATER PRODUCTS CO. BI 08/13/99 08//26/99 .00 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450,00 2 51-00-7062-000 COUPLINGS 450,00 450,00 450.00 053199 +AJ BuNOEp COMMUNITY COLLEGE BI 05/13/99 03/26/99 .00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01-22-7036-000 BOOKS 20,00 20.00 20.00 073199 UHTIR WHOLESALE TIRE SERVICE CENTER Bi 07/31/99 08/26/99 .00 .00 636.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 686.34 . - • SYS DATE:03/23/99 The City of Yorkville SYS TIUE:07:51 V1NDOR INVOICE REGISTER (ORI REGISTER 4 31 DATE: 08/23/99 HONDAY AUGUST 23,1999 PAGE 31 TR TR DATE --'-PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 073199 `VMTIR (CONTINUED) SIQ G/L ACCT DESCRIPTION DEBIT CREDIT 01-21-6017-000 RAi C-VEHICLES 546.94 6:36.84 686.84 083199 REIN WILLIAM REINGARDT BI 08/31/99 08/26/99 .00 .00 74.53 SEQ G/L ACCT DESCRIPTION ' DEBIT CREDIT i IIIVOICE AMOUNT 74.53 2 95-00-2079-000 FINAL BILL REFUND 74.53 1.53 74.53 15372 YEDTW 7-BODY TOWING SI 07/23/99 03/26/99 .00 .00 65.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.00 2 01-21-6016-000 HOVE SHED 65.00 65.00 65.00 990729 YACKL YACKLEY ALL EATHER SERVICE LTD BI 07/14/99 03126/99 .00 .00 949.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 949.93 2 01-00-1288-000 MOWING 949.93 1 949.93 949.93 081999 YBSD YORKVILLE BRISTOL SANITARY DISTRICT RI 08/19/99 03/26/99 .00 .00 - 61866.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61866.02 2 95-00-1222-000 Y8S0 FEE'S 51865.02 61866.02 61866.02 FLOW MONITORING YBSD YORKVILLE BRISTOL SANITARY DISTRICT 81 03/19/99 03/26/99 .00 .00 3776.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3776.89 S DATE;05/23199 'h Ci:, of Yorkvi11_ SYS TiME:07:51 V E N D O R I N V O I C E R E G I S T E R (!I R 11 ..-v1aTER 8 31 DATE: 03/23/99 MONDAY AUGUST 23,1999 PAGE 32 TR TR DATE ----PROMPT-PAY DISCOUIT---- INVOICE 6 VEND 8 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT FLOW MONITORING YPSD (CONTINUED) SEQ G!L AC? DESCRIPTION DEBIT CREDIT 2 3740-6101-000 ELU MONITORING 3776,89 3776.89 37;0 6 ,::9 7624 YOMAR YORKVILLE MARATHON BI 06/28/99 03126199 .00 .00 93.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2 01-41-6017-000 REPAIR PANEL VAN 93,95 93.95 93.95 031(0 YOPRK YORKVILLE PARKS DEPARTMENT ?I 08/31/99 03126199 .00 .00 19885.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19885.34 2 01-11-9003-000 AUG/SEPT TRANSFER 19335.34 19885.34 19885.34 081999 YPDCP YORKVILLE PD-COPS/YHS SCHOLARSHIP FUND ?I 08/19/99 08/26/99 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01-21-7089-000 SCHOLARSHIP FUND 1500,00 1500.00 1500.00 481399 YD PD YORKVILLE POLICE DEPARTMENT-PETTY CASH BI 03/13/99 081126/99 .00 .00 121.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 127.30 2 01-21-7041-100 REIi1B. PETTY CASH 13.20 3 01-i1-6070-000 REIMB. PETTY CASH 54.10 127,30 127.30 031399A YO PD YORKVILLE POLICE DEPARTMENT-PETTY CASH BI 08/13/99 02/26/99 .00 .00 54.20 SEQ GiL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54,20 • 515 D. E.•33/23199 The C.ity ._ Yorkville SYS :i:ME:07:51 VENDOR INVOICE REGISTER ['R1 REGISTER 4 31 DATE: 09/23/99 MONDAY AUGUST 23,19999 PAGE 33 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 031399A YO PD (CONTINUED) . ACCT ,ESCt TION DEBIT CREDIT SQ � � ACCT Jsa�,.IP�_u� 2 01-21-7312-000 REINS PETTY CASH 36,00 3 01-21-6070-000 REIMB. PETTY CASH 3,20 4 01-21-6045-000 REIMB. PETTY CASH 15.00 544,20 54.20 031699 YOPOS YORKVILLE POSTMASTER Bi 08!16/99 08/26/99 .00 .00 425.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 425.00 - 2 51-00-6070-000 POSTAGE 425.00 425.00 425.00 073199DEYFEE YLIBR YORKVILLE PUBLIC LIBRARY BI 07/31/99 08/26/99 .00 .00 75.0-.00 SEQ GIL -ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 95-00-4413-100 JULY DEV FEES 750.00 750.00 750.00 0799PPRT YLIBR YORKVILLE PUBLIC LIBRARY BI 07/31/99 08/2.6/99 .00 .00 719.59 SEQ G/L ACC!' DESCRIPTION DEBIT CREDIT 1 1 1 INVOICE AMOUNT 719.59 2 01-00-4604-000 JULY PPRT TAX 779,59 779.59 779.59 093199 YOREC YORKVILLEE RECREATION DEPARTMENT BI 08/31/99 08/26/99 .00 .00 15181.50. SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15181.50 2 01-11-9002-000 AUG/SEPT TRANSFER 15191.50 15181.50 15181.50 073199LANDCASH YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 07/31(99 03/26/99 .00 .00 2559.00 s>'n niT, A,rCT DESCRIPTION DEBIT CREDIT SYS DATE:03/23:99 SYS TIME:07:51 VENDOR : N 7 G ICE REGISTER [NR1] 'r'.r. TER 4 31 DATE: 08123/99 MONDAY AUGUST 23,1999 PAGE 34 YR TR DATE ----PROMPT-i3tY DISCOUNT-- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 073199LANDCASH YSCHL (CONTINUED) SE Q GIL ACCT DESCRIPTION DESIT CREDIT 2 95-03E2-000 JULY LAND CASH 2559.00 2559.00 2559,00 073199TRANSFEE YSCHL YORKVILLE SCHOOL DISTRICT #115 81 01/31193 08120/99 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7500.00 2 01-00-4447-020 JULY TRANS FEES 7500.00 7500.00 7500,00 TOTAL A/P VENDORS = $269,017.67 TOTAL PAYROLL $ 70,757.58 (See Attached) TOTAL DISBURSEMENTS 7 $339',775.25 ■ N.- (0 ►•-• ti1-- CO W r C! N CO L( GON`- f7) r- N P: h ZV' N CAI O) (O tt) al (y (D r r to N 0, CV. rN -z!' LO o LL1 cc) C)) r to CI) (0 CI). 0 r ti N- 0 u- oM ' ( 0)) r Li. COCV NT- c' CO EL N T' 'a' CD 'At V' A- CO CO ' C7) t•• 1- N CO t`- tC? jyt000G000 (0 (0 Q co N CO r CV co � CO 0 T` N V' N- 4) 0 (. 1-= - 13) 0 CO U) OoNrN d' CO 0 CO CO 1` CO GO Ch 6 T- 6 N- < CO11, Mhti N- JCe Q LL O N V" (0 52 � CV Or4 •ct0O N p T- to . O N C7 uJ uj Cn (0 (.0 (Ni .,� co--. }W-- I— in (A co a0 p U 1-- N IL Lt ' n h- a omaal- N N- 7; co to 1- MN to CCi 6co � N ll�j° � n (� aot"` U)o L u. Q N 't-' U) 0 Z O u) Zp z 0 }- c >- < as -- W O W J z_ O o -.1 a) O F- a., oOJmW 0 Q Q II. D J [r !-