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Bill List 1999 08-12-99
. , • . . . . . , m; 22zte .52211 2 55, 2329 222 AUGUST 6,195 602 . 2 g DS --l232GI2«32-- 122; ! VEND ; S£ 288«; . 602 2£ 035 �2 . @SJ 603« 669 »21 9832! 21 072£9 93299 J: 3; 22} S§ 2t 2J DESCRIPTION 25! CREDIT ! INVOICE gg2 4.5.91 2 51-01-0222 Ral2G2! J « ; 2 45.90 72599 HER! »SITE£ yI 2299 edge 3; g£ 26.29 Si g; £2 DESCRIPTION DEBIT 22J ! 522! !23T • 529 2 G&DROJG POLICE SCR z;.29 2609A @2f §£222 E 92999 03329 30 .00 6037 2; 2: 22 DESCRIPTION 222 CREDIT I INVOICE y2« 15.07 2 2«2602-09 Q«] S! 95.07 95.0I 95,97 2595 y2! 7232§ 2J= E 07125/99 03/12/99 .00 20 22 2: 22 22233§ DEBIT CREDIT ! INVOICE MOUNT 42.97 2 0122602300 POLICE SCR 42J7 42.97 4:.97 2592 227 .0222! S 9298 03/12/99 .00 30 602: 9! 2tyJ 22833§ SR! 0323 \ O22ZA2gf RJz 2 01K1-602J0G POLICE DEPT 13.92 RJZ 18.92 295 HER? gg92F S 3299 03/12/99 20 20 26623 • o $S 3.'.._, 3:4/ 999 •IT,. CiZF ._ IQrn'>1?-- S'S TINE:09:11 E I C . .. I N V O I C E R _ G I S T E R PIR1; n ..:•,:'TER 4 DATE: 081:Gi9= FRIDAY AUGUST 6,1999 CAGE - TR TR DATE ----PROMPT-PA DISCOUNT---- 1VOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 725990 : ERT (CONTINNUE ) SEQ G/L ACCT DESCRIPT_ON ODE'? CREDIT 2 01-11-6075-000 JULY CEc TR u. 73?.11 3 01-21-6075-000 JULY CONTREX 738 .7 1 4 51-00-6.75-P30 JULY CENTRES 733,71 2366,12 2366,13 72599E AVERT AM{ERITECH BI 07/25/99 08/12/99 .00 .00 54.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 - INVOICE AMOUNT 54.10 2 51-00-6075-000 PUMP HOUSE 54,10 54.10 54.10 ,259v.7 PERT 1MERITECH DI 07125/99 03/12/99 .00 .00 26.24 SEQ GiI ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.24 2 51-00-6075-000 PUMP HOUSE 26.24 26.24 26.24 '2599G AI{ERT AMERITECH DI 07/25/99: 08/12/99 .00 .00 23.34 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.34 2 01-21-6075-000 POLICE DEPT 23.84 23.84 23.84 2599T :INERT AMERITECH DI 07/25/99 03/12199 .00 .00 121.02 SEQ GL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE.AMOUNT 127.02 2 01-21-6:75-070 RESOURECE CENTER 127.02 127,02 127.02 599 AMCEL AMERITECH CELLULAR SERVICES BI 07/15/99 08/12/99 .00 .00 26.01 :7n r/i arr7 04!Sf CreTrnv norm rocnrm SYS DATE:OS/O; Thi Ci , of 1:rki1i: S'iS TIUE:33:11 v 11 rt - ., 3 - REGISTER S ^ r;+ 1 . n . � . .. _ 'i �i �1 � ,. E RAG . 1 � .,�-I REGISTER _ 1n REGISTER 4 23 DATE: 03!06/59 TRIDAY AUGUST 6,1999 PAGE 3 TR TR DATE ----PROMPT-PAP DISCOUNT_-_- INVOICE 4 VEND f NAME REFERENCE CODS DATE DUE DATE % AMOUNT AMOUNT 07159$ AEL (CONTINUED) SEQ GI ACCT DESCRIPTION BIT CREDIT 2 11-6075-100 ENGINEER CELLULAR 26.01 26.01 26.01 071599A ANCEL AMERITECH CELLULAR SERVICES 81 01/15%99 03/12/99 ."v 6 .00 125.34 SEQ GEL ACC? DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 125.84 2 01-11-6075-100 DIR OF PY CELLULR 125.81 125.84 125.84 00115996 AIMCEL AMERITECH CELLULAR SERVICES 91 07/15/99 03/12/99 .00 .00 61.10 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.70 2 01-11-6075-101 ADMINISTRATOR CEL 61.70 61.70 61.70 071699 ANCEL AMERITECH CELLULAR SERVICES BI 07%16/99 08/12/99 .00 .00 34.66 SEQ G/L ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.66 2 01-21-6075-100 SGT PHONE 34.66 34.66 34.66 671699A ANGEL AMERITECH CELLULAR SERVICES BI 07/16/99 03/12/99 .00 .00 36.771 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.74 2 0i-21-6075-100 IIIV PHONE 36.74 36.14 36.74 011799 ANCEL AMERITECH CELLULAR SERVICES 31 01/11%99 03/12/99 .00 .00 28.66 SEQ G/L ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.66 5YS DAIS:03/06?99 rile City .. Yorkville SYS TINE:09:11 V F. N D O R I N V O I C E R E G I S T E .. (N R1 e.i,�TSR 4 23 DATA, 03/06/99 ERIDAT AUGUST 6,1999 ? G3 4 FR TR DATE ----PROS{PT-PAY DISCOUNNT---- :11VOICE 4 VEND 4 NAME REFERENCE CODS DATE DUE DATE MOUNT AROUIT 71799 ANGEL (CONTINUED) SEQ IL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6075-100 ENGINEERING TECH 23.66 23.76 23.66 72899 WEL ANERITECH CELLULAR :ER11C30 SI 07/23%99 03/12/99 .00 .00 375.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 315.44 2 01-21-6075-100 CHIEF OF FOLIOS 375.44 375.44 375.44 32299 STEUA ANY STEUART SI 06/22/99 03/12/99 .00 .000 15.00 SEQ GIL ACC'' DESCRIPTION DEBIT CREDIT 1 INVOICE AMOU NT 15.00 2 01-21-421.2 VIOLENCE GRANT 15.00 15.00 15.00 ;2249 80831 ANTHONY ROBBINS SI 06/22/99 08/12/99 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOIC3 AMOUNT 30.00 2 01-21-421.2 VIOLENCE GRANT 30.00 30.00 30.00 3199 PROCA ARTHUR PROCHASKA 81 07131/99 08/12/99 .00 .00 18.30 SEQ G/L ACCT DESCRIPTION 4381T CREDIT 1 INVOICE AMOUNT 13.30 2 01-11-6075-100 CELLULAR CALLS 13.30 1.3.30 13,30 1399 AT&T AT&T BI .07/13/99 03/12/99 .00 .00 11.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.79 n :'08'0 T t .)I� DATE:08106:99�•' r�. Cr,;,._�. of 'tV tA'i I1_ SYS ��t{E. ...i V E N D O R I I I V O I C I R I G I S T �{i. RnG I,•au R 1 28 :ATE: 08806. 9 FRIDAY AUGUST 6,1999 PAGE TR TR DATE ROMPT-?At DISCOUNT---- INVOICE 8 VEND 8 HARE REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 071199 AT&T (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6075-000 POLICE DEPT 11.79 111,�9 11,79 71399A AT&T AT&T BI 07/13/99 03112/99 ' .00 .00 45.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.65 2 01-11-6075- 00 JULY AT&T 45.65 45.65 45.65 072499C AT&T AT&T ST 07/24/93 03/12/99 .00 .00 131.65 HQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.65 2 01-11-6075-000 JUNE/JULY AT&t 45.89 3 01-21-6175-000 JUNE/JULY AT&t 45.89 4 51-00-6075-000 JUNE/JULY AT&t 45.37 137,65 137.05 CANNONBALL }}ILS AKRA1( ATTORNEY DANIEL J. AVER 81 01127/99. 03/12/99 .00 .00 137.51' SEQ G1L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 187.50 2 01-00-1228-000 CANNONBALL RILLS 187.50 187.50 187.50 0011 ED 7199 AKRAN ATTORNEY DANIEL J. KRAMER • BI 07/01/99 08/12/99 .00 .00 250.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IIIVOICE AMOUNT 250.00 2 01-00-1228-000 CON ED EASEMENT 250.00 250.00 250.00 COUNTRYHILLS ARAM ATTORNEY DANIEL J. KRAMER BI 07/01/99 08/12/99 .00 .00 219.00 a.ann nccnernmTnu tint?, n0211TT S73 DA E:1i3/56 99 ^'.'• Cizy .: i:Ci;ii11? SYS TIME:19:11 7 3 1 5 OR - N { O C E R E G I S T E R [+IR11 REGISTER 0 23 DATE, 03/106:99 FRIDAY AUGUST 6,1.999 RAGE 6 TR TR DATE ----PROMPT-?AT DISCOUNT---- 11VOICE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE '% AMOUNT AMOUNT 0UIITRYHILLS AKRAM (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 CI-00-1283-000 COUNTRY HILLS 219.00 210.00 219.00 AGLE ANNEX AKRAII ATTORNEY DANIEL J. KRAMER BI 07/01/99 03/12/99 .00 .00 787.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 187,50 2 01-00-1238-000 EAGLE ANNEXATION 787.50 787,50 787,50 DME1ER7 199 AKRAM ATTORNEY DANIEL J. KRAMER El 07101/99 08/12199 .00 .00 340.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 340.00 2 01-00-1235-000 131011ER ANNEX 310.00 340.00 840,+00 ARM BUREAU AKRAM ATTORNEY DANIEL J. KRAMER BI 07/01/99 08/12/99 .00 .00 312.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 312.50 2 01-11-6010-000 FARM BUREAU 312.50 312.50 312.50 HOLLOW AKRAM ATTORNEY DANIEL J. KRAMER BL 07/01/99 03/12/99 .00 .00 1655.00 SEQ G/L ACC' DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1655,00 2 11-11-6010-0000 702 HOLLOH ANNEX 1655.00 1655.00 1655.00 I MILL7/99 .AKRATT ATTORNEY DANIEL J. KRAHER 8i 07/01/99 08/12;99 .00 ,00 77.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 77,50 STS DATE:0310;;99 T1_ C- of .:rk7i11- S76 TIME:09:11 VENDOR II70ICE REGI . - .'. [9311 1 R3'T 1 1iYt. } 2a .� DATE: 08,061159 FRIDAY AUGUST 6,1999 FAGS 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND 8 NAME REFERENCE CODS DATE DUE DATE °f AMOUNT AMOUNT 103 MILLI 99 AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DENT_ CREDIT 2 01-11-6010-000 101 MILL 77.50 77.50 17.50 FOKHILL7II99 AKRAM ATTORNEY DANIEL J. KRAMER BI 07/01/99 08/12/99 .00 .00 662.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 662.50 2 01-00-1233-000 FOX MILL ANNES 662.50 062.5; 002.5 GREENBRIAR AKRAM ATTORNEY DANIEL J. KRAMER BI 07/01/99 0802/99 .00 .000 317.50 Sul GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 317.50 2 01-00-1238-000 GREENBRIAR 317.50 311.50 317.50 KARKOW7/99 AKRAM ATTORNEY DANIEL J. KRAMER BI .07/01/99 03/12/99 .00 .00 135.00 SEQ GIL ACCT DESCRIPTION DEBIT. CREDIT 1 INVOICE AMOUNT 135.00 2 01-00-1288-000 KARKOW EASEMENT 135.00 135.00 135.00 KENDALL PBC AKRAM ATTORNEY DANIEL J. KRAMER BI 07101/99 08/12/99 .00 .00 197.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 197.50 2 01-11-6017-000 KENDALL PBC RECPT 197.50 197.50 191.50 KUCEKOWSKI7/99 AKRAM ATTORNEY DANIEL J. KRAMER BI 07/01/99 08/12/99 .00 .00 171.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 171.00 SYS DATE:08.06119 The City of 'iorkviI1i SYS TIME:09:11 V E N D O R :" VOICE R E G i S T E - (11 R l i REGISTER 9 28 DATE; 08/06/99 FRIDAY AUGUST 6,1999 PAGE 8 TR TR DATE ----PROMPT-PAY DISCOUNT---- NVOICE t VEND i NAME REFERENCE CODE DATE DUE DATE '3 AMOUNT AMOUNT UCXKO';fSKI7/99 AKRAM (CONTINUED) SEQ G;L ACCT DESCRIPTION DEEIT CREDIT 2 U1-1i-6010-000 EUC KOUSK! PUD 171,G0 171.00 171,00 LA}lO BOUIIDRY AKRAM ATTORNEY DANIEL J. KRAMER BI 01/01199 08/12/99 .00 .00 375,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 375.00 2 01-11-6010-000 PLANO BOUNDARY 375,00 375.00 375,00 IBLIC BLDG7/99 AKRAR ATTORNEY DANIEL J, KRAMER BI 07101199 08/12/99 ,00 .00 50.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 50.00 2 01-11-6010-000 BLDG COMMISSION 50.00 50,00 50.00 1{LINE AKRAM ATTORNEY DAIIIEL 3, KRAMER BI 07101/99 08/12/99 .00 .00 1865.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1865.50 2 01-11-6010-000 REMLIEE ANNEX 1865.50 1365.50 1865.50 EEPOLO AKRA1{ ATTORNEY DANIEL 3, KRAMER Bi 07/01/99 08/12/99 .00 .00 3650.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3650.00 2 01-11-6010-000 ROPPOLO ZONING 3650.00 33650,00 3650.00 1LL7199 AKRAM ATTORNEY DANIEL J. KRAMER BI !]7/01/99 08/12/99 .00 .00 37.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31,500 • J`(S DATE:08:06 93 Thi City of :7)Ir:7111? SYS TIME:09:1. V E N 5O R INVOICE REGISTER f"R:!-11 REGISTER 0 21 r:16: RID. AUGUST 6,1999 PAGE 9 DATE: '1^.i+,^:Q' .:!�..^.I Aus � 6�.... TR TR DATE ----PROMPT-PAT DISCOUNTT---- INVOICE # VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT SHELL7/99 AKRAM (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-00-1298-000 SHELL OIL ZONING 37.50 37.50 37.50 SHERIDAN1!99 AKRAM ATTORNEY DANIEL J. KRAMER BI 07/01/99 08112/99 .00 .00 2621.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2627.00 ' 2 01-11-6010-000 SHERIDAN ANNEX 2627.00 2627.00 2627.00 SUNELO`fER7/99 AKRAM ATTORNEY DANIEL J. KRAMER SI 01/01/99 03/12/99 .00 .00 662.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 662.50 2 71-00-1293-000 SUNFLOUER ANNEX 662.50 662.50 662.50 SUNSET7/99 AKRAM ATTORNEY DANIEL 3, KRAMER BI 07/01/99 08/12/99 .00 .00 631.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 631.50 2 01-11-6010-000 SUNSET MOTEL ANNE 631.50 637.50 631.50 TOD METAL)/99 AKRAM ATTORNEY DANIEL J. KRAMER BI 07101/99 03/12/99 .00 .00 300.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01-11-6110-000 1710 METAL ANNEX 300.00 300.00 300.00 U1IDESER7/99 AKRAM ATTORNEY DANIEL J. KRAMER BI 01/01/99 08/12/99 .00 .00 217.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 207.50 SY5 DATE:0310:6, 99 The ._ ;: Y rk..:'_: S 5 Tic{E:09;ii VENDGR 19 . 0 I C E REGISTER (NR 11 crlSmiER �r.. 4 23 DATE: 08:06/99 FRIDAY AUGUST 6,1999 PAGE 10 FR TR DATE --PROMPT-PA? DISCOUNT---- OVOICE 4 VEND 4 11M1.E REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 11DESER7/99 AKRAM (CONTINUED) SEQ GrL ACC? DESCRIPTION DEBIT CREDIT 1 . 20 1 ESSER ANNEX 1 2 ��,-i1-� ,v-00•. U�fDuaan;. Acie+c. 247,50 247.50 24 77.50 073 B&B BIAS AUTO ACCESSORIES SI 03/03/99 03/12/99 .00 .00 175.00 SEQ G/L ACCT DESCRIPTION t DEBIT CREDIT 1 INVOICE .AMOUNT 175.00 2 20-00-7201-100 K-9 UNIT 175.00 175,00 175.00 2510-7'99 BOY BANK OF YORKVILLE °^I 07110/99 08112/99 00 ,00 13085.35 SEQ GlL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13085.85 2 42-00-7255-000 LOAN PAYMENT 13085.85 13085.85 13085.85 72099 GROEB BARRY GROESCH 91 07120199 08/12/99 .00 .00 32.66 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.66 2 01-21-6048-000 SCH RESOURCE CONE 32.66 32.56 32.66 3099 GROEB BARRY GROESCH II 07/30199 08/12/99 .00 .00 49.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.19 2 01-21-6043-000 IDOA CONFERENCE 49.19 49.19 49.19 0199 BSBS BLUE CROSS BLUE SHIELD RI -03/01/99 03/12/99 .00 .00 12997.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT .12997.13 STS 3 'S: !i .. 6 99 T:.: _. ,:rkviila S.S T:!{2,3:.:_ VENDOR INVOICE RS GIST (NR1: REGISTER 4 23 DATE, 05/06.99 FRIDAY AUGUST 6,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE ;?AME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT � VEND # � ,. 03019$ BM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-3061-000 AUG HEALTH INS 12997,13 12991.12 12997.13 3270 808'S BOB'S SEPTIC PUMPING SERVICE • BI 03/16/99 08/12/99 .00 .00 200.00 SEQ GAL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 16-000-6021-000 CLEAN SEPTIC LINE 200,00 200.00 200.00 X172699 8SCAF BRIDGE STREET CAFE EI 01126/99 03/12/99 .00 .00 200.90 SEQ GIL A,,, DESCRIPTION MIT CREDIT 1 INVOICE AMOUNT 200.30 2 01-21-6043-000 LUNCHEONS 172.34 3 01-11-6343-000 LUNCHEONS 23.46 200.30 200.80 030199 BMA BUSINESS HEN'S ASSURANCE COHPAN' EI 03/01/199 08112199 .00 .00 692.84 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 592.84 2 01-11-5062-000 AUG LIFE INS 592.84 692.80 692.84 0608899 MCKEC CARIIIIIE MCKEEVER 16.23 HI 06103/99 03/12/99 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 IIIVOICE AMOUNT 16.28 2 01-21-42.1.2 VIOLENCE GRANT 16.28 16.23 16.28 060899 GERRC CARISSA GERRICK BI 06/03/99 08/12/99 .00 .00 15.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT SYS DATE:0 ;0?'39 '.'ii C-- Gi /rf"%i__. SY5 "i{E:09:11 VENDOR INVOICE REGISTER [MR1; EGISTER 4 28 DATE 08;06/99 ?R ID:A? AUGUST 6,1999 PAGE 12 YR TR DATE ----PRO:{PT-PAY DISCOUNT---- :NVOICE ? VEND $ NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT )60399 GERRC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-421.2 VIOLENCE GRANT 16.2: 16.28 16.23 62299 FREEC CAROLYN FREESE BI 06/22/99 03/12/99 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01-21-421.2 VIOLENCE GRANT 30.00 10.00 30.00 609291 CASTL CASTLE ORTHOPAEDICS D SPORTS SI 07121/99 03/12/99 .00 .00 73.00 SEQ G/L ACC? DESCRIPTION DEEBIT CREDIT 1 INVOICE AMOUNT 73.00 2 01-11-6001-000 WORK COMP-BEHRENS 13.00 13.00 73.00 73199 GRENC CINDY GREEN 3I 07/31/99 03/12/99 .00 .00 305.00 SEQ GAL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 305.00 2 01-11-6000-100 MINUTES 305.00 305.00 305.00 1048 CTAUR CITY OF AURORA 8I 03/01/99 03/12/99 .00 .00 166.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 166.03 2 01-11-5061-000 AUG HEALTH INS 166.08 166.08 166.03 3199 TOPST CITY 0? YORKVILLE PETTY CASH BI 4)7/31/99 08/12/99 .00 .00 116.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.32 • 310 TE:03 06;99 TLL: Ci , 11 York7ti1: SYS TINE 39:11 :, NDOR ! !1 7 :J ! E R I 1 'T I R 1!iR1 j DATE; 03106/99 ?RID?.'. AUGUST 6,1999 PAGE 13 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 0 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 073199 YOPET (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 O1-..-hv n70 a-OOu PETTY CG11 CASH .20 3 01-11-6017-000 PETTY CASH 20.80 4 52-00-7012-000 PETTY CASE 2.43 5 01-11-7011-000 PETTY CASH 6.1:9 6 01-41-6017-000 PETTY CASE 40.0 7 01-11-3010-000 PETTY CASH 36.10 116,32 116.32 002299 CARLC COLEEN CAR.LSON-KONOP EI 06!22199 08/'12/99 .00 .00 30.00 SEQ GL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01-21-121.2 VIOLENCE GRANT 30.00 30.00 30.00 930061-2'1-3 C0NC3 CONCEPT 3 ARCHITECTS, P.C. HI 07/21/99 05/12/99 .00 .00 3313.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3843.00 2 16-00-7229-000 NEW CITY HALL 33113.00 3343.00 3343.00 • • 10600 CIS CONSTRUCTION TESTING SERVICES BI 07112/99 08/12199. .00 .00 420.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 120.00 2 01-41-6011-000 CONCRETE 420.00 420.00 420.00 16685160 COPHS COPLEY-:1l110RIAL HOSPITAL El 07%04199 08112199 ,00 ,0.1 1;i nn SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 351.00 2 01-11-6001-000 WORK COMP-BEHHRENS 351.00 351.00 351.00 SYS 69:i 1 Si: nTr:08?06;99 The C1i t; of Yorkville S S 11�.E.. ,t . VENDOR I9VUiCS REGISTER [0R1 REGISTER 4 28 DATE: 08/06/99 FRIDAY AUGUST 6,1999 PAGE 14 TR TR DATE --PROMPT-RAY DISCOUNT---- :NVOLCE 4 VEND 4 NAME REFERENCE CODS DATE DUE DATE 3 AMOUNT AMOUNT '60899 DAVIC CRYSTAL DAVIS BI 06108/99 021.2/99 .0 .00 11.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.25 2 01-21-421.2 VIOLENCE GRANT 11,29 11,25 11.25 80499 SCUD DONALD SCHUARTDKOPF BI 08/04/99 08/12/99 .00 .00 150.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.37 2 01-21-7032-000 UNIFORMS 150.37 150.37 150.37 72799 ELAN ELAN FINANCIAL SERVICES SI 07127/99 03/12/99 .00 .00 3605.16 SEQ G/L AC CT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 3605.16 2 01-00-128 1-000 FLOWERS 623.13 3 01-211-6049-000 TUITION 592.57 4 01-21-7202-000 CREDIT CARE PNT 32.9.97 5 01-21-6052-000 CREDIT CARE PRT 29.99 6 01-21-7041-100 CREDIT CARE P @4T 344.70 7 01-21-7012-000 CREDIT CARE PMT 21.95 8 01-11-1012-000 CREDIT CARE PM? 21.95 9 01-11-7011-000 CREDIT CARE PMT 21.95 10 51-00-6048-000 CREDIT CARS PHT 47.60 11 01-41-7012-000 CREDIT CARE PHT 21.95 12 51-00-6049-000 CREDIT CARE PRI 1050.00 3605.76 3605.76 64 ELITE ELITE PRINTERS Si 03/04/99 03/12/99 .00 .00 390.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 390.00 2 01-41-7012-000 PV PURCHASE ORDER 390.00 390.00 390.00 2599 MHT F.S. WHEATON & CO., INC. SI 03/25/99 08/12/99 .00 .00 20305.00 SYS DATE:08:06199 :' City of ?ork7i11C S?S T ND:04:11 V E N D O R _ N V O I C E REGISTER [11R11 REGISTER 0 28 DATE: 08106199 FRIDAY AUGUST 0,1999 PAGE 15 TR TR DATE :ROUT-PAT DISCOUNT---- INVOICE = VEND t RARE REFERENCE CODE DATE DUE DATE A,{OUNT AMOUNT 032599 FE'iHY (CONTINUED) G ACCT DESCRIPTION IPT�GH DEBIT CREDIT SEQ sill ;,��. oaS�R_c._u� CREDIT 2 01-11-F077-000 SALES TA:{ REBATE 21305.00 20305.00 20305.00 5328931 GALLS GALL'S INC. BI 07/11/99 08/12/99 .00 .00 101.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101,95 2 01-21-1032-000 UOIFOROS 101,95 101.95 101.95 53307467 GALLS GALL'S INC. -- 07 271199 08/12/99 .00 .00 97.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 <<?VOICE MOUNT 97.93 2 01-21-7032-000 RAIN COAT 97.98 97.98 97.98 08039? CALVG GLENN CALVERT EI 03/03/99 03/12/99 .00 .00 31.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE M0000T 31.00 2 01-11-5064-000 DENTAL ASSIST 81.00 81.00 81.00 072199 SIBEG GREGORY SIBENALLER EI 01/21/99 03/12/99 .00 ,!00 52,29 Sol GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 52,29 2 01-21-6048-000 CHIEMS CONFERENCE 52.29 52.29 52.29 061599 BAKEH HOLLY BAKER 31 06/15/99 08/12/99 .00 .00 20,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 DA:-:a06. 99 Tu: ,._ ;ii Yirf, .l?. S/5 ENS:09:11 VENDOR _ 9. 010E REGIS TEP [!1R1; i.:'SLaTEI 9 23 : 0 TE 93:06199 FRIDAY AUGUST 6,1999 PAGE 16 1J TR TR DATE ----PROMPT-PAY DISCOUNT---- NVGICE ? VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 61599 SAKEH (CONTINUED) SEQ GIL ACCT DESCRIPTION DaUIT CREDIT 01-11-6100-100 EC DEV itI?1UTES 20.00 20.00 20.00 73199 ICC1IA ILLINOIS CITY/COUNTY MANAGEMENT ASSOC. 81 01/31:99 03/12/95 .00 .00 170.00 SEQ G/L ACCT DESCRIPTION OE21T CREDIT 1 INVOICE AMOUNT 110.00 2 01-11-6345-070 99'DUES 170.00 170.00 170.00 71999 ?IANNJ JAMES NANNI110A I 07/19/99 08112/99 .00 .00 39.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.23 2 01-11-5064-000 VISION ASSIST 39,23 39.23 39.28 ;0399 SCHOJ JANET SCHNITZ 8i 06/78/99 03/12/99 .00 .00 16.23 SEQ GiL ACCT - DESC:RIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.23 2 01-21-121.2 VIOLENCE GRANT 16.23 16.28 16.28 0899 BAHRJ JOANNA BAHR 31 06/08/99 03/12/99 .00 .00 13.15 S8Q G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18,75 2 01-21-421.2 VIOLENCE GRANT 13,75 13.75 13.75 2299 CO?1KJ JOYCE CONKLIN 21 .06/22/99 08/12/99 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION 0381T CREDIT 1 INVOICE AMOUNT 30.00 DATE ^9" rt. City Y rkiilii S 5 r 11:09;11 T :.“1 L VENDOR INVOICE REGI ER .. ; �. .: aTER 4 23 ?/ 199 iRIDA7 AUGUST 6 1999 PA..., 1' DATE: G. ��. _ 1� TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOiCE 0 TEND 3 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 062299 CONE,? (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-421.2 VIOLENCE GRAN'! 30.00 30.00 30.00 061499 TESTJ JUDY TESTIN 81 06/14/99 03/12/99 .00 .00 533.97 SEQ GIL ACCT DESCRIPTION DEBI? CREDIT 1 INVOICE AMOUNT 538.97 2 01-00-1231-000 DAMANGE 104 HAIN 5333.97 533.97 539.97 66751 KALE KALE UNIFORMS, INC. El 07130/99 03/12/99 .00 .00 59.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.90 2 01-21-7031-000 PANTS 59.90 59.90 59.90 060399 NE11HK KARA HEINE EI 06/03/99 03/12199 .00 .00 ,41.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.25 2 01-21-421.2 VIOLENCE GRANT 41.25 41.25 41.25 072999 MCGOK KAREN HCGOUEN 31 07/29/99 03/12/99 .00 .00 94.31 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 94.31 2 95-00-2079-000 FINAL BILL REFUND 94.81 94.81 94.31 060399 GEIGK KATIE GENGLER EI 00/03/99 03/12/99 .00 .00 15.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 SY5 DATE:03 i:b:99 _ __ , York i1-, SYS TILE:09:11 V E I D O R _ 1 V•. . C E R E G . 5 T E R ii1R13 REGISTER 4 28 DATE: 08/06,99 FP_DAY AUGUST 6,1999 PAGE 13 TR TR DATE ----PROMPT-DAY DISCOUNT---- .N10ICE 0 VEND 8 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 90399 GENGK (CONTINUED SEQ G/L ACC? DESCRIPTION DEBIT CREDIT 2 01-21-421.1 VIOLENCE GRANT 15.00 15.00 15.00 432 MAP KENDALL COUNTY MAPPING DEPARTMENT SI 07/14/99 03/12/99 .10 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01-22-7E q-000-000 AERIALS 40.00 40.00 40.00 3941 KIESL KIESLER'S 1 07/31/99 08/12/99 .00 .00 175.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.00 2 01-21-1012-O00 RIFLE CASE 175.00 175.00 175.00 2299 STEIN KIM STEINI(ART SI 06/22/99 08/12/99 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01-21-421.2 VIOLENCE GRANT 30.00 30.00 30.00 0499 KINGK KIMBERLY KING SI 03/14/99 08/12199 .00 .00 175.00 SEQ G!L 'ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 317.50 2 01-11-5064-000 DENTAL ASSIST 317.50 317.50 317.50 i2 KOPY KOP'; KAT COPIER - BI 07/21/99 08/12/99 .00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 SYS D.".'TE:03.16 9;9 !hi City f 'i3rk 411 STS TIi{3:09:11 7EODOR INVOICE REGISTER (IiRI! c.us!Siu.. i L. DATE: 0:/06/99 ?RIDAY AUGUST 6,1999 PAGE 19 TR TR DATE ----?ROMPT-PAY DISCOUNT---- INVOICE i VEND NA1{E REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7142 KOPY (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 t STAPLES O101-11-7010-000 105.00 105.00 105.00 062299 PECKL LINIDA PICEA ?I 06/22/99 03112199 .00 .00 30.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01-21-421.2 VIOLENCE GRANT 30.00 • 30.00 30.00 3 LITE LITE CONSTRUCTION BI 07/31/99 03//12/99 .00 .00 39160.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39760.00 2 16-00-7229-000 PAYMENT 43 39760.00 89160.00 89160.00 9409 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. FI 05/22/99 08/12/99 .00 .00 1315.68 5:Q G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1315.63 2 51-00-6039-000 UTILITY BILLS 1315.63 1.315.63 1315.68 9524 LOCIS LOCAL G0/ER11RENT COMPUTER && 1310 SERV. BI 05129/99 03/12/99 .00 .00 113.15 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.75 2 51-00-6018-000 ON-SITE SUPPORT 113.15 113.75 113.75 9530 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 05/30/99 08/12/99 .00 .00 525.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 525.00 S(:5 DATE:18:06 9i r'JCniiii SiS HE:09:11 V E N D O R I N V O I C E REGISTER (N R 1 REGISTER 4 28 DATE: 03:'06!99 FRIDAY AUGUST 6,1999 PAGE 22 TR TR DATE ----PROMPT-PAY DISCOUNT---- NVOiCE 4 MEND 4 NAHE REFERENCE CODE DATE DUE DATE % AHOUIIT AMOUNT 500/4704 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6039-010 HETIR READING 695,12 695.12 695,12 G5000161 NIU NORTHERN ILLINOIS UNIVERSITY Ei 07116`99 08112199 .00 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 IH O10E AMOUNT 450.00 2 01-22-6050-000 REFERENCE GUIDE 450.00 450.00 450.00 62299 TRUMP PEG ?RUMBLE BI 061221199 03!12!99 .00 .00 30.00 S°Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30,00 2 01-21-421.2 VIOLENCE GRANT 30.00 30.00 30.00 171260 QUILL QUILL CORPORATION EI 07114/99 03112!99 .00 .00 126.59 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.59 2 01-21-7012-000 OFFICE SUPPLIES 126.59 126.59 126,59 07519 QUILL QUILL CORPORATION 51 07/23/99 03/12/99 .00 .00 203.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 203.08 2 01-11-1010-000 COMPUTER PAPER 156.44 3 01-22-7012-00 FILE FOLDERS 23.95 4 51-00-7012-000 COMPUTER PAPER 17.69 203.08 203.03 )7539 QUILL QUILL CORPORATION 31 07/23/99 08/12/99 .00 .00 11.883 eon OIT irrn nrcrD TOPTnu fl Tm ro7nrm m.. • 0 •r. •,7 S9 T 4 05:11 7:5 Ui(E::�b;'a 0,.�1 1-_ __ - .'i 1V r��iily? SYS T1t16�J i VENDOR INV OICE REGIS R (NR 11 REGISTER 23 DATE: 05/06/99 FRIDAY AUGUST 6,1999 PAGE 23 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 3707589 QUILL (CONTINUED) SEQ GL ACCT DESCRIPTION DEBIT CREDIT 2 1 7111 r 11.31 01-. -:d.0-.Ja FILE F li 11.83 11.38 3727534 QUILL QUILL CORPORATION PI 07/26'99 03/12/99 .00 .00 2.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2.13 2 01-11-7111-000 ERASERS 2.13 2.13 2.12 26307 FAR R & R SUPPLIES SI 03/06/99 03/12/99 .00 .00 43.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.30 2 16-00-6021-000 TOWELS 43.30 43.80 43.80 207322 RTSPC ROT SPECIALTY 31 31/30/93 03112/99 .00 .00 213.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 213.75 2 01-21-6043-000 SHIRTS 273.15 213.75 213.75 060899 HASKR RANDI HASKINS II 06/08/99 08/12/99 .00 .00 15.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 2 01-21-421.2 VIOLENCE GRANT 15.00 15.00 15.00 15578 REFRI REFRIGERATION UNNLIMITED, INC. BI 05/20/99 08/12/99 .00 .00 230.00 SEQ GG/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 iYi DATE;08.06/36 Thi City ii 7•irkTi1i SYS TI?NE:09:11 7ENDOR INVOICE REGISTER ('IR11 REGISTER I 23 �� DATE; 08/05/99 FRIDAY AUGUST 6,1999 ?AGE 24 TR TR DATE °'{OMPT-PA`! DISCOUNT---- INVOrCE a VEND 9 NAi{E REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 15578 ROFRI (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 16-00-6021-000 REPAIR CIRCUIT 290.00 280.00 230.00 .5810 RDFRI REFRIGERATION UNLIMITED, INC. BI 07/09/99 O8/12/39 .00 .00 275.00 SZQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 275.00 2 16-00-6021-000 REPAIR A/C 275.00 275.00 275.00 62299 FRYER ROBER'TA FRYE BI 06/22/99 08/12/99 .00 .00 267.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUIIT 267.50 2 01-21-421.2 VIOLENCE GRANT 2667.50 267.50 261.50 T2299 ROSE ROSEBUD FLORIST BI 07/22/99 08/12/99 .00 .00 53.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.50 2 01-11-9010-000 FLOWERS-BEE 53.50 53.50 53.50 0199 RPP'i' RPT JANITORIAL SERVICES BI 03/01/99 08/12/99 .00 .00 124.50 SEQ G/L ACCT DESCRIPTION1 DEBIT CREDIT 1 INVOICE AMOUNT 124.50 2 0i-11-6000-100 JULY CLEANING 124.50 124.50 124.50 2499 RUDY RUDY DREELER'S SCHOOL FOR DOGS, INC. DI 06/24/99 08/12/99 .00 .00 8000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9000.00 573 Dr.TS:1310699 Th= City c,f Yorkviiii SYS TINE:09:11 VENDOR INVOICE REGISTER ,11P,1 REGISTER 0 23 DATE: 08/06!99 FRIDAY AUGUST 6,1999 ?AGE 23 TR TR DATE TRO`1PT-P.A[ DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE OATS I AMOUNT AMOUNT 062499 RUDY (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 20-00-7201-100 1-9 DOG 3009.00 3000.00 3000.00 073199 • MARKS SANDRA MARKER BI 07/31/99 08/12/99 .00 .00 27.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.23 2 01-11-6048-000 HILEAGE. 27.28 27.28 27.28 105650 SERNA SERVICE MASTER BI 06/11199 03112/99 .00 .00 693.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT • INVOICE MOUNT 693.60 2 01-00-1238-000 CLEAN 704 S. RAIN 693.60 693.60 693.60 105739 SERMA SERVICE MASTER BI 07/15/99 03/12/99 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01-21-7089-000 OFFICE CLEANING 60.00 60.00 60.00 593397 SEYFR SEYFARTH, SHAY, FAIRWEATHER 31 07/31/99 08/12/99 .00 .00 2.20.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE A1{0UNT 220.00 2 01-21-6010-000 FLSA/K9 REVIE'W 220.00 220.00 220.00 072099 WASH SHERYL WASHBURN B1 01/20!99 08/12/99 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 SYS DATE:03136 99 Tai City Yark7i11_ SYS TIME:09;11 7 _1NOOR INVOICE REGISTER ;SRI REGISTER : 23 DATE: 03/05/99 FRIDAY AUGUST 5,1999 ?AGE 25 TR TR DATE ----PROMPT-PPAY DISCOUNT---- :NVOICE 0 VEND # NP.HE REFERENCE CODE DATE DUE DAVE ? AMOUNT AMOUNT )720 99 WASH (C O lit U D 31Q G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6000-100 _MINUTES 45.00 45.00 45,00 12299 WASH SHERYL 1ASHBURN 3I 01/22/99 09/12;99 .00 .00 45.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01-11-6000-100 1t1NUTES - 45.00 45.00 45.00 01205 SHOPE :SHOPPE DESIGN ASSOCIATES BI 06/30/99 08/12/99 .00 .00 562.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 562.50 2 01-00-1153-000 YORK ME:ADOXS 562.50 582.50 562.50 01206 SHOPS SHO?PE DESIGN ASSOCIATES SI 00/30/99 08112199 .00 .00 450.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 01-00-1283-000 CANNONBALL NORTH 450.00 450,00 450.00 )1207 S:HOPE SHOPPE DESIGN ASSOCIATES BI 06/30/99 08/12/99 .00 .00 1440.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1440.00 2 01-22-6058-000 CONSULTING 1440.00 1440.00 1440,00 4953 331 SMITH ECOLOGICAL SYSTEMS, INC. NI '01(10199 03/12/99 .00 .00 196,47 SEQ G/L ACC? DESCRIPTION DEBIT CREDIT 1 ' INVOICE AMOUNT 196.41 • SY3 DATE:02106/95 In i'irk7ii 1i S`i5 T114i:09:11 VENDOR IN 70ICE REGISTER (NR:1 REGISTER 1 21 DATE: 08/06/99 FRIDAY AUGUST 6,1099 PAGE 27 TR TR DATE 2RO1{ET-PA? DISCOUNT---- INVOICE g VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT A14958 SES (CO11TINUED) SEQ G/L ACC: DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 BEARINGS/GASKET 196.07 196.1" 196.47 100079 SOFT SOFTWARE PERFORMA1NCE SPECIALISTS II 01/21199 08/12/99 .00 .00 714.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114.00 2 01-21-7029-000 POWER SUPPLY 714.00 114.00 114.00 106036 SOFT` SOFTWARE PERFORMANCE SPECIALISTS II 07/21/99 08112199 .00 .00 115.00 SEQ GL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 115.00 2 01-21-6518-O00 REPAIR FILE SERVR 115.00 115.00 115.00 106090 SOFT SOFTWARE PERFORMANCE SPECIALISTS °I 07/21/99 03/12/99 .01 .00 3373.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8313.00 2 01-21-7202-000 WEBSITE COMPUTER 8373.00 8873.00 8873.00 35390 SPASM SPLASH OF COLOR INC. SI 07(10(99 03/12/99 .00 .00 2111.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2711.00 2 22-00-7210-060 LINE LADER 2711.00 2711.30 2711.07 100639 STAPL STAPLES PI '06125(99 02/12/99 .00 .00 101.22 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.22 SiS 3. 7I :1 /99 Tti Cis; .- Yorkville SYS ii1ai, •- " V E N D O R INVOICE R E G I S T - R ('1?1 j REGISTER 4 23 DATE: 03,06/93 FRIDAY AUGUST 5,1999 PAGE 23 TR TR DATE ----P OXPT-PA'( DISCOUNT---- INVOICE 4 VEND 4 HARE REFERENCE CODE DATE DUE DATE ".s AMOUNT ANOINT 100639 S1'A?L (CONTINUED) SEQ G;J ACCT DESCRIPTION DEBIT CREDIT n„ ES 9,95 ' 01-22-7012-000 Pa E SlC nTnib 01-41-7012-000 PENSICA'TRIDGES 73.93 4 01-11-7010-001 PENS!CATRIDGES 17.23 101.22 101.22 12503 STEIN STEVEN'S Si 06/02/99 08/12/99 .00 .00 350.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 350.00 2 01-21-7041-100 HIGHT OUT SHIRTS 350,06 • 350,00 350.00 2902 STEVE STEVEN'S BI 06/30/99 03/12/99 .00 .00 43.00 SEQ GjL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOU1T 43.00 2 51-00-7032-000 T-SH1RTS 48.00 48.00 43.00 2931 STE'./Il STEVEN'S 31 07/12!99' 08/12/99 .00 .00 140.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUHT 140.00 2 01-21-7.032-000 SHIRTS 140.00 140.00 140.00 380 STRIP STRIPES PLUS HORS, INC. BI 07120/99 08/1209 .07 .00 345.00 SEQ GL ACCT DESCRIPTION DEBIT CREDIT 1 111'0''-CE AMOUNT 345.00 2 20-00-7201-100 K-9 UNLIT 345.00 345.00 345.00 2799 KLINT TERRY KLIHGEL 3I 07/27/99 08/12/99 .00 .00 173.00 • ST5 D503/3 !9 55 The Ci; ?: 7+:rkvi-1'. S S T11 :09:1 VE1 . OR 1110 ICE REGISTE R `nRi REGISTER i 23 DATE: 03:06199 11:9.;Y AUGUST 6,1999 PAGE 29 FR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE B VEND 0 NAME REFERENCE CODE DATE DUB DATE 1 AMOUNT AMOUNT 072799 FLINT (CONTINUED) • DESCRIPTION-� � CREDIT SEQ - L ACCT DESCRIP ION DEBIT CREDIT 01-11-5064-00 DENTAL ASSIST 1113.00 173,00 173.00 071499 GLOSS THE GLOSS LIST BI 07/14/99 03/12/99 .00 .00 255.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 255.00 2 01-22-6057-000 MAILING LIST 255.00 255.00 255.00 072999 PLATT TOM PLATT BI 07:29199 03/12199 .00 .00 242.77 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 243.77 2 95-00-2079-000 FINAL BILL REFUND 243.77 248.77 248.77 077932-A FOPCN TOPCON MIDHEST BI 07/01/99 08:12/99 .00 .00 1 300.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01-11-7011-000 BALANCE DUE 300.00 300.00 300.00 071099 UPS UNITED PARCEL SERVICE Bi 07/10/99 03/12/99 .00 .00 64.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.74 2 51-00-6070-034 SHIPPING 64.74 64.74 64.74 071799 UPS UNITED PARCEL SERVICE 81 07117/99 08/12/99 .00 .00 25.42 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.42 • SYS DATE:08186159 T City of Yorkvjl1 310 TIME.01 3 NDOR iiiOICE REGISTER AEGiirgR 4 28 DATE: 08:06!99 ERIDAY AUGUST 6,1999 PAGE 30 TR TR DATE ----PROMPT-PAY DISCOUNT-- :NVOIC3 4 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT )71799 7.95 CONTINUED) SEQ AICT DESCRIPTION DEBIT CREDIT 2 51-00-607:3-U0 SHIPPING 25.42 25.42 25.42 )72499 UPS UNITED PARCEL SERVICE BI 07/24/99 08112/99 .00 .00 24.68 SEQ G/L ACCT -DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.63 2 51-00-6070-000 SHIPPING 24.63 24,68 24.68 50499-WATER BENNE 4.H. HENNE ELECTRIC Ii 05/04/99 03112/99 .00 .00 353.37 SEQ ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 353,37 2 95-01-2079-000 FINAL BILL REFUND 353.37 353.37 353.37 30599 WLMRT WALMART STORE 401-1003 BI 08/05/99 08%12/99 .00 .00 111.28 SEQ G/L ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 111.23 2 01-41-7012-000 CARTRIDGES 37.10 3 51-00-7012-000 CARTRIDGES • 37.10 4 52-01-7012-011 CARTRIDGES 37.08 111.28 111.28 37 DEUCL WALTER E. DRUCHLER ASSOCIATES BI 06/30/99 03/12/99 . .00 .00 6173.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6173.98 2 37-00-6105-000 REHAB SAN SEWERS 6173.98 6173,98 6173.98 1705427 WASTE WASTE MANAGEMENT OF IL-SOUTHWEST BI 07/01/99 03/12/99 .00 .00 37996,21 -"S D TE:98/00 ",;,e City °:-..ii1i 575 TIME: 9:11 V E N 7 3 3 - ': '; 0 i 1 R - G I • T E i. [11.',' ;J REGISTER . 28 DATE: 081:6199 FRIDA7 AUGUST 6,1999 9AGE 31 TR TR DATE "R0:1Pr-7.a DISCOUNT---- INuICE r VE1ID t NAME REFERENCE -:00E DATE DUE DATE AMOUNT AMOUNT 200105427 WASTE (CO1NTIN'UED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-51-6081-100 MAY-JUNE GARBAGE 37390,20 37990.20 37996.29 359711/015 WEST WESTGROUP B: 06/15/99 08/12/99 .01 .00 143.75 SEQ G/L ACCT DESCRIPTION D8BIr CREDIT 1 INVOICE AMOUNT 103.75 2 01-21-7012-000 IL COMP STATUES 143.75 1:3,75 143.75 5100 WHELR WHEELER, INC. El 007120199 03112'99 .00 .00 713.00 SEQ GL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 173.00 2 01-11-0010-000 SCANNER 374.09 3 01-11-6039-000 SCANTIER 199.00 771.00 173.04 5132 WHELR WHEELER, INC. 8I 07/31199 08712/99 .00 .00 11.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.00 2 01-11-7011-000 REPAIR CONFUTER 17.00 17.00 17.00 81755 WHTIR WHOLESALE TIRE SERVICE CENTER BI 01/26/99 03/12/99 .00 .00 12.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.00 2 51-00-0016-000 TIRE REPAIR 12.00 12,00 12.01 1911 IBDT'W V-BODY TOWING BI 07/11/99 08/12199 .00 .00 35.100 RIO G/L ACCT DESCRIPTION DEBIT CREDIT • `S DATE.93: ...`99 Ti' City .- E!: D' O7 I .. VGiCE REGIS . ER !1r.11 REGISTER 9 28 DATE: :14799 FRIDAY AUGUST 6,1999 ?AGE 32 TR TR DATE ----PROMPT-I A7 DISCOfU NT---- .NVOICE 1 VEND r NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT .911 13DT`R (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6017-000 TOE M2 35.10 35.00 35.00 02/610/609/729 YACKL YACKLEY ALL FATHER SERVICE LTD BI 07/07/99 08/12/99 .00 .00 2143.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2144.05 2 011-00-1283-000 NEED MO;fI0G 2144.05 2144.05 2144.05 73199 YO AT YORKVILLE AUTO PARTS 3/1, 9 18. uI '171.±11:t9 7vi1L;:�. .v�. .4)7 -:]r4n SEQ G/L ACCT DESCRIPTION! DEBIT CREDIT 1 INVOICE AMOUNT 285.46 2 01-21-6017-000 LAMPS 17.80 3 01-41-6017-0400 FUEL PUMP/WRENCH 267.66 285.46 235.46 '2299 YOGLS YORKVILLE GLASS & MIRROR BI 07/22/99 08/12/99 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 51-00-6016-000 GLASS FOR CAT 80.00 80.00 80,00 29 YO H YORKVILLE BARD`EARE OFFICE SUPPLY 3I 06/15/99 08/12/99 .00 .00 13.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.38 2 16-00-602I-000 BULBS/BATTERIES 18.38 18.38 13.38 ?199 YO PD YORKVILLE POLICE DEPARTMENT-PETTY CASH BI 07/21/99 08/12/99 .00 .00 24.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT • • VE }1DOR _ NV ICE REGISTER :NR1; REGISTER i 28 DATE: 03106199 _RIDA? AUGUST 6,1999 PAGE 33 TR TR DATE ----PROiir'T-PAY DISCOUNT---- INVOICE P VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 072199 YO PD (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6048-000 PETTY CASH 23.45 3 01-21-6070-000 PETTY CASH 2.65 26.10 26.10 072199PD YO PD YORKVILLE POLICE DEPARTMENT-PETTY CASH PI 07/21/99 08/12/99 .00 .00 19.93 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.93 2 01-21-6070-000 PETTY CASH 9.05' 3 01-21-6042-000 PETTY CASH 10.39 19,93 19.93 080599 YO PD YORKVILLE POLICE DEPARTMENT-PETTY CASH DI 03/05/99 08/12/99 .00 .00 43.80 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AI4OUNT 48.20 2 01-21-6043-000 PLATE RENEWAL 48.00 3 01-21-607.0-900 TOLLS .80 48.30 43.80 073199 YLIBR YORKVILLE PUBLIC LIBRARY BI 07/31/99 08/12/99 .00 .00 10430.22 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10430.22 2 01-00-4002-000 REAL ESTATE TAXES 10480.22 10480,22 10480.22 TOTAL A/P VENDORS = $260 ,190.27 TOTAL PAYROLL = $ 72,382.24 (See Attached) TOTAL DISBURSEMENTS = $332,572.51 (0 0) O CD CO Nr WOtOaOV' LO N V) ao h- O N c N MMr- N. (D CO W 00 tD u t` O M XNM � MCD N. W 0) Cp O N CV r- h: tcitraiM o a) coa) -t- a) o 00V' Qt- N 01 N r -t VrnNts- C) 1 cO WeN- CON1.0w- 0) M NCO CV ON d' N. a) C) N d' Ca 0 a. co O C) co to to r O ,- O co r N r: trir= tri a cfl ...i (0 N co Nt• co co co < ti) (OCONtMM (0 W >" a) 0 ce, o N T M tr; cNi J Q -- i— O 5Eg' � N 0 (0000 0 MDIS0 coN- 000 (0 O O c 4. T-7 CO W ❑ W OQ 0 ott O N h- U) in ()) a CL cO v- N CO +r- c- aoast- tcio 0 Sco ^4- o (0cDco N- a) to a0 N M C) co re 0dRC' � L5 ai tYY- Nc- U) 0 z 0 CO F- r... z LLI x 0 o .. � � w0WW aa.. � mLLU I-- woOJmw 0 ❑ < a. CI. JEt i-