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HomeMy WebLinkAboutBill List 1999 07-22-99 • -?,YS DATE:07116/99 Th. City ?ark?ill? SYS TIME:10:00 VENDOR INVOICE REGISTER. (NRI REGISTER 0 24 DATE: 07116!99 FRIDAY JULY 16,1999 PAGE 1 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 129116 ACCP AMERICAN CHAMBER OF COMMERCE PLUBLISHERS RI 05/13/99 07/22/99 .00 .00 163.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 163.25 2 01-21-7012-000 LABOR LAN MANUALS 163.25 163.25 163.25 062599AB AMERT AMERITECH Bi 06125/99 07/22/99 .00 .00 153.60 SEQ _ G1L ACCT DEESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 153.60 2 - 01-21-6075-000 RESOURCE 'CENTER 153.60 1533.60 153.60 061699 AMCEL AMERITECH CELLULAR SERVICES BI 06/16/99 07/22199 .00 .00 36.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.47 2 01-21-6075-100 EMGY CELL 36.47 36.47 36.47 061699A AMCEL AMERITECH CELLULAR SERVICES BI 06/16/99 07/22/99 .00 .00 43.38 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.38 2 01-21-6075-100 LT CELL 43.38 43.38 43.38 070999 AMCEL AMERITECH CELLULAR SERVICES BI 07/09/99 01/22/99 .00 .00 55.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.74 2 01-21-6075-100 LT CELL PHONE 55.74 55.14 55.74 772199 AMCEL AMERITECH CELLULAR SERVICES BI 07/21/99 01/22199 .00 .00 402.05 • SYS DATE;07/1n' 99 Chi City of Yorkville S S T-,';10 ;00 VENDOR INVOICE REGISTER [NR1] REGISTER r 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 072199 ANGEL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6075-100 POLICE CHIEF CELL 402.05 402.05 402,05 062299 AMPAG AMERITECH PAGING SERVICES EI 06/22/99 07/22/99 .00 .00 317.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 317.78 2 01-21-6076-000 PAGER RENTAL-QTRY 317.78 317,78 317.78 063099 • AMOCO AMOCO OIL COMPANY BI 06/30/99 07/22/99 .00 .00 584.76 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 584.76 2 01-41-7020-000 613,6 GAL GAS 304.08 3 52-00-7020-000 613.6 GAL GAS 140.35 4 51-00-7020-000 613.6 GAL GAS 140.33 584.76 584,76 070999 AMOCO AMOCO OIL COMPANY BI 07/09/99 07/22/99 .00 ,00 968.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 968.66 2 01-21-7020-000 1,065 GAL GAS 968.66 968.66 968.66 011599 GRAFA ANTON GRAFF BI 07/16/99 07/22/99 .00 .00 226.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 226.00 2 01-11-5064-000 VISION ASSISTANCE 226,00 226.00 226.00 10568 APACE APACHE FORD-MERCURY, INC, BI 06/18/99 07/22/99 .00 .00 12,97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT -5115 DATE:07116199 Thi -. , of Yorkville SYS TIME:10:00 VENDOR INVOICE REGISTER (N n 1 J RE7,I5fER 4 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE _ TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 10568 APACH (CONTINUED) SEQ G'L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6017-000 CLIPS 12.97 12.97 12,97 062499 AT&T AT&T II 06124199 07122/99 .00 .00 161.45 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 161.45 2 01-11-6075-000 JUNE AT&T 53.82 3 01-21-6075-000 JUNE AT&T 53.82 4 51-00-6075-000 JUNE AT&T' 53.81 161.45 161.45 063099A AT&T AT&T PI 06/30199 07/22/99 .00 .00 11.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.50 2 01-11-6075-000 AT&T JUNE 11.50 11.50 11,50 070399 AT&T AT&T BI 07/03/99 07/22/99 .00 .00 9.69 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.69 2 01-21-6015-000 RESOURCE CENTER 9.69 9.69 9.69 3410 ATS ATS RESIDENTIAL, LP 81 06/25/99 07/22/99 .00 .00 66.00 _ SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.00 2 01-21-6045-000 ALARM MONITORING 66.00 66.00 66.00 7135 AUBLA AURORA BLACKTOP INC. BI 07/02/99 07/22/99 .00 .00 73.50 SEO G!L ACCT DESCRIPTION DEBIT CREDIT • SYS DATE:07f16'99 !hi City of Yorkville SYS TIME:10:00 VENDOR INVOICE REGISTER [NR1! REGISTER # 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 4 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE fi VEND 0 HAKE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7135 AUBLA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-7044-100 SURFACE 73.50 73,50 73.50 147783-MARTIN AURUN AURORA UNIVERSITY BI 07/20/99 07/22/99 .00 .00 900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.00 2 01-21-6049-000 TUITION-MARTIN 900.00 900.00 900.00 4955 AUTO AUTTOMOTIVE SPECIALTIES, INC. BI 06/29/99 07/22/99 .00 .00 994.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 984.70 2 01-41-6011-000 ACCUMULATOR 934.70 984.70 984.70- 50j9 AUTO AUTOMOTIVE SPECIALTIES, INC. EI 07/08/99 07/22/99 .00 .00 547.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 547.51 2 01-41-6017-000 RADIATOR REPAIR 547.51 547.51 547.51 070299 GROEB BARRY GROESCH BI 07/16/99 07/22/99 .00 .00 49.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 49.50 2 01-11-5064-000 VISION ASSISTANCE 49.50 49.50 49.50 071099 GROEB BARRY GROESCH BI 07/10/99 07/22/99 .00 .00 30.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.07 - SYS DATE:07/16/99 The City 4I YoIkville SYS TIME:10:00 V E N D O R I N V O I C E R E G I S T E R [N R 1 j REGISTER 0 24 DATE: 07116/99 FRIDAY JULY 16,1999 PAGE 5 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE N VEND N NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 071099 GROEB (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6048-000 DARE CONF. 30,07 30.07 30.07 390051 BATSV BATTERY SERVICE BI 07/02/99 07/22/99 .00 .00 39.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.95 2 01-41-6017-000 BATTERY 39.95 39.95 39.95 • 18083 B$ENA BRENART EYE CARE CENTER BI 06/30/99 07/22/99 .00 .00 135.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01-21-7012-000 REPLACE GLASSES 135.00 135.00 135.00 070699 BEHRB BRETT BEHRENS BI 07/06/99 07/22/99 .00 .00 123.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 123.00 2 01-11-5064-000 VISION ASST 123.00 123.00 123,00 063099DF BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 06/30/99 07/22/99 .00 .00 1250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1250.00 2 95-00-4413-200 JUNE DEV FEES 1.250.00 1250.00 1250.00 356211 CAROL CARROLL DISTRIBUTING & CONSTRUCTION BI 05/31/99 07/22/99 .00 .00 390.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 390.26 - SYS DATE:07/16!99 Thi City of Yorkville SYS TINE:10:00 VENDOR INVOICE REGISTER (NR1) REGISTER 0 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 6 TR TR DATE ----PR0RPT-PA`f DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 4 AMOUNT AMOUNT 356211 CAROL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-41-704444-100 rREBAR 390.26 390.26 39G.26 063099 CELIM CENTRAL LIMESTONE COMPANY INC. BI 06/30/99 07/22199 .00 .00 561.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 561.68 2 15-00-6201-000 CA6 561.68 561.68 561.68 17383 CENSD CENTRAL SOD FARMS, INC. BI 06/17199 07/22/99 .00 .00 22.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.00 2 01-41-7044-100 SOD 22.00 22.00 22.00 2052231 CHAP( CHAPMAN ADD CUTLER BI 06/01/99 07/22/99 .00 .00 3500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3500,00 2 16-00-7229-000 NEW CITY HALL 3500.00 3500.00 3500.00 062399 CORED COM110N`NEALTH EDISON BI 06/23/99 07/22/99 .00 .00 969.94 53Q G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 969.91 2 01-41-6078-000 STREET LIGHTING 969.94 969.94 969.94 062999 CONED COMMONWEALTH EDISON BI 06/29/99 07/22/99 .00 .00 217.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 217.18 ' SYS DATE:01/16/99 ?hi Ci ; .- Yorkvi1i% SYS TIKE:10:00 VENDOR I '97OICE REGISTER [NR11 REGISTER lS.uER.. 0 Y 24 c DATE: 07116/99 ?RIDA? JULY 16,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE P VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 062999 CONED (CONTINUED) SEQ GIL ACCT DESCRIPTION1 DEBIT CREDIT 2 01-41-6078-000 ELECTRIC 217.18 211.18 217.18 062999A CONED COMMON5SALTH EDISON SI 06/29/99 01/22/99 .00 .00 3448.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3448.43 2 01-41-6078-000 STREET LIGHTS 3448.43 33448,43 3448.43 1461 • CO11TR CONTRACTING & MATERIAL COMPANY SI 06/29/99 07/22/99 .00 .00 188.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 188.60 2 01-41-6021-000 TRAFFIC SIGNAL 188,60 188.60 188.60 1600 CONTR CONTRACTING & MATERIAL COMPANY PI 07102/99 07/22/99 .00 .00 4635.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4635.85 2 01-41-6021-000 TRAFFIC SIGNALS 4635.85 4635.85 4635.85 16656266 COPHS COPLEY-MEMORIAL HOSPITAL BI 06/23/99 07/22/99 .00 .00 489.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 489.00 2 01-21-6007-000 STRESS TEST 489.00 489.00 489.00 053199P0 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 05/31/99 07/22/99 .00 .00 631.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 631,95 • . STS DATE:07/16199 ni City of Yorkville STS TIi{E:10:00 VENDOR INVOICE REGISTER [11R1j REGISTER E ; 24 T . DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE TR TR DATE ----PROMPT-PAT DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AROUNT 053i99P't{ CONTV (CONTINUED) SEQ G/L ACC: DESCRIPTION DEBIT CREDIT 2 01-11-7011-000 RISC SUPPLIES 33.85 3 16-00-7220-000 RISC SUPPLIES 48,31 4 16-00-6021-000 RISC SUPPLIES 30.47 5 52-00-6024-100 RISC SUPPLIES 111.57 6 01-41-70.44-100 RISC SUPPLIES 91.47 7 01-41-6089-000 RISC SUPPLIES 8.72 8 01-41-6016-000 RISC SUPPLIES 9.48 9 01-41-6031-000 RISC SUPPLIES 208.68 10 51-00-6086-000 RISC•SUPPLIES 13.48 11 51-00-7062-000 RISC SUPPLIES 8.34 12 51-00-7012-000 RISC SUPPLIES 61.08 631.95 631.95 063099 CONTV COUNTRYSIDE TRUE VALUE HARDUARE SI 06/30/99 07/22/99 .00 .00 63.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 63.93 2 01-21-7012-000 PRIMER/SCRAPPER 63.93 63.93 63.93 003099A DOMUN DOMESTIC UNIFORM RENTAL BI 06/30/99 07/22/99 .00 .00 344.24 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 344.24 2 01-41-7032-000 UNIFORM RENTAL 112.12 3 51-00-7032-000 UNIFORM RENTAL 172.12 344.24 344.24 95039 ERDRN ERDMAN ADVERTISING BI 07/01/99 07/22/99 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01-22-6057-000 JULY CONSULTATION 1500.00 1500.00 1500.00 070199 ESOA ESOA, INC. BI 07/01/99 07/22/99 .00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20,00 SYS DATE:071116/99 The City of Yo thi ii_ 575 ?I:'!E:10:U0 VENDOR INVOICE REGISTER (NRlJ REGISTER 0 24 DATE: 97/166199 FRIDAY JULY 16,1999 PAGE 9 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE $ VEND 9 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 070199 ESOA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6045-000 99' DUES 20.00 20.00 20.00 072599 FEW F,E. N'HEATON & CO., INC. BI 07/25/99 07/22/99 .00 .00 19253.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19253.00 2 01-11-6077-000 TAX REBATE 19253.00 19253.00 19253.00 528499/913!539 F$UHT F.E. 'WHEATON & CO., INC. BI 06:01/99 01122/99 .00 .00 179.94 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT t INVOICE AMOUNT 119.94 2 01-41-6031-000 LUMBER 179.94 179.94 179.94 92706743 FEDSI FEDERAL SIGNAL CORP. BI 06/04/99 01/22/99 .00 .00 236.43 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 286.48 2 01-41-7201-000 LAMP 286.48 286,48 286.48 063099 FXRSN FOX RIDGE STONE BI 06/30/99 07/22/99 .00 .00 314.24 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 314.24 2 01-41-7044-100 PEA STONE 814.24 814,24 814.24 61596 FVOA FOX VALLEY ORTHOPAEDIC ASSOC. BI 07/06/99 07/22/99 .00 .00 90.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.97 • SYS DATE:07!16/99 Tai City Yorkville SYS TIME:10:00 V E N D O R I N V O I C E REGISTER I N P,1 I REGISTER 0 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DIISCOUNT---- INVOICE # VEND * NAME REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT 61596 FVOA (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6001-000 WORK COMP-SB'ITHIN 90.97 90.97 90.97 CVCS33681 GJOVK GJOVIK BI 06!22/99 07/22/99 .00 .00 437.93 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 437,98 2 01-21-6017-000 TRANS M9 437.98 437.98 437.93 071299 CALVG GLENN CALVERT Ei 07/12/99 07/22/99 .00 .00 30.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.90 2 01-21-6048-000 DARE CONF. 30.90 30.90 30.90 062999 SIBEG GREGORY SIBENALLER BI 06/29/99 07122/99 .00 .00 258.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 258.00 2 01-11-5064-000 VISION ASST 258.00 258.00 258,00 070599 MARTH HAROLD MARTIN III BI 07/05/99 07/22/99 .00 .00 67.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.00 2 01-21-7012-000 REIMBURSEMENT 67.00 67.00 67.00 339603152 HATCH HATCHER MEDICAL ASSOCIATES BI 07/16/99 07/22/99 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 SYS DATi:07116/99 The City of York7ilie SYS TIME:10,00 V E N D O R MO V O I C E R E G I S T E R [NMI REGISTER 4 24 DATE; 07/16/99 FRIDAY JULY 16,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 9 VEND NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 339603152 HATCH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6007-000 PHYSICAL EXAM 225.00 225.00 225.00 070199 HEART HEARTLAND COMMUNICATIONS, INC. DI 07101/99 07/22/99 .00 .00 214.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 214.22 2 01-11-6076-000 AUG PAGER RENTAL 71.41 3 01-41-6076-000 AUG PAGER RENTAL 71.41 4 51-00-6076-000 AUG PAGER; RENTAL 71.40 214.22 214.22 070799 HOLLE HOLLEY SEPTIC SERVICE BI 07/07/99 07/22/99 .00 .00 145.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 145.00 2 52-00-7012-000 LIFT STATION 145.00 145.00 145.00 071199 BAKEH HOLLY BAKER BI 07/11/99 01/22/99 .00 .00 6.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.46 2 01-22-6057-000 PHOTO 6.46 6.46 6.46 070899 HORIZ HORIZON PHARMACY BI 07/08/99 07/22/99 .00 .00 209.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 209.39 2 01-21-7012-000 PHOTO PROCESSING 209.89 209.89 209.89 063099 ICPA I.C.P.A. CONFERENCE COMMITTEE BI 06/30/99 07/22/99 .00 .00 500.00 •SEQ GIL ACCT DESCRIPTION DEBIT CREDIT rnn nn SYS DATE:07/16/99 The Cizy of Yorkville SYS TIME:10:00 V E N D O R 11 V O I C E REGISTER - [N R 1 REGISTER 0 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 12 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 3 VEND 0 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 063099 ICPA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6047-0000 CRIME PREY CONY 500.00 500.00 500.00 990621-1 IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 06/21/99 01/22/99 .00 .00 430,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 480.00 2 01-21-6047-000 REG CHEFS CONE 430,00 • 480.00 430.00 14332 ILTRK ILLINOIS TRUCK MAINTENANCE INC. RI 06/25/99 07/22/99 .00 .00 420.68 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 420.68 2 01-41-6017-000 TRANS COOLER LINE 420,68 420,68 420.68 990106 ICCI INTERNATIONAL CODES CONSULTANTS BI 07/07/99 07/22/99 .00 .00 6092,75 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6092.75 2 01-00-4406-000 JUNE BLDG PERMITS 6092.75 6092.75 6092.75 61320 JLELC J k L ELECTRONIC SERVICE, INC, SI 07/17/999 07/22/99 .00 ,00 146.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 146.20 2 01-21-6016-000 SPOTLIGHT M9 146.20 146.20 146.20 61560 JLELC J & L ELECTRONIC SERVICE, INC. DI 06/30/99 07/22/99 .00 .00 289.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 289.50 . SYS DATE:07/16/99 Tile City of Yorkville SYS TIME:10:00 u:• V E N D O R I N V O I C E REGISTER (N R 1 REGISTER 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 13 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND I NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 61560 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6016-000 REPAIR RADIOS 239.50 289.50 289.50 99-5324 ADLER J.L. ADLER ROOFING & SHEET METAL, INC. BI 07/16/99 07/22/99 .00 .00 26073.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 26073.75 2 16-00-7222-000 BEECHER ROOF 26073.75 26073.75 26073.15 269744 JACKS JACKSON-HIRSH, INC. PI 06/29/99 07/22/99 .00 .00 35.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.19 2 01-11-1010-000 LAMINATING SUPPLY 35.19 35.19 35.19 070699 JOHNJ JAMES T. JOHNSON BI 07/06/99 07/22/99 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70,00 2 01-11-5064-000 VISION ASSIST 70.00 70.00 70.00 071499 JOHNJ JAMES T. JOHNSON BI 07/14/99 07/22/99 .00 .00 100.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-11-5064-000 VISION ASSY 100.00 100.00 100.00 070999 CHISJ JAY CHISM BI 07/09/99 07/22/99 .00 .00 1081.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1081.50 _ S`iS DATE:07:0!99 T'h: City orkville SYS TIRE:10:00 V E N D O R I N VOICE REGISTER [E R 11 REGISTER 4 24 DATE: 07/16199 FRIDAY JULY 16,1999 PAGE 14 FR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 070999 CHISJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 01-00-1298-000 BACH UP DAMAGE 1081.50 1081.50 1081,50 070799 HENNJ JEANNE HENN Hi 07/07/99 07/22/99 .00 .00 34.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.99 • 2 95-00-2079-000 FINAL BILL REFUND 34.99 34.99 34.99 06990870 JULIE JULIE INC. DI 07/01/99 07/22/99 .00 .00 165.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.10 2 51-00-6043-000 JUNE JULIE SERV. 165.10 165.10 165.10 63447 KALE KALE UNIFORMS, INC. BI 07/02/99 07/22/99 .00 .00 61,26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.26 2 01-21-7032-000 OFC, FRIDDLE 61.26 61.26 61.26 63456 KALE KALE UNIFORMS, INC. DI 07/02/99 07/22/99 .00 .00 155.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.75 2 01-21-7032-000 DEC, FLETCHER 155.75 155.75 155.75 63483 KALE KALE UNIFORMS, INC. • BI 07/02/99 07/22/99 .00 ,00 324.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 324,45 • SYS DAIE:07!i5 3 The City of Yorkville SYS -'E:10:00 V E N D O R I N V O I C E REGISTER [911] REGISTER 0 24 DATE: 07115/99 FRIDAY JULY 16,1999 PAGE 15 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 63483 KALE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7032-000 CHIEF'S UNIFORM 324.45 324.45 324.45 2 KARL KARL-STEFANS CONSTRUCTION, INC. 81 17/16/99 01/22/99 .00 .00 28265,54 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 28265.54 41-00-7262-000 STATE/MORGAN 28265,54 28265.54 28265,54 063099 KCRCD KENDALL COUNTY RECORDER SI 06/30/99 07/22/93 .00 .00 31,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.00 2 01-11-6010-000 LIENS 31.00 31.00 31.00 • 492020 KENGN KENDALL GRUNDY FS SI 06/24/99 07/22/99 .00 .00 25.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.85 2 01-41-6016-000 FLUID 25.85 25.85 25.85 4316 KEIPR KENDALL PRINTING SI 07/13/99 07/22/99 .00 .00 38.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38,55 2 01-21-6051-000 LETTERHEAD 38.55 38.55 38.55 10811 KOPY KOPY KAT COPIER 8I 05/06/99 01/22/99 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 • SYS DATE:07116/99 ne City of Yorkville SYS TIME:10:00 V E N D O R I N V O I C E R E G I S T E R (N R I! REGISTER 0 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 16 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND P NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 10311 ROPY (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 DEVELOPER 50.00 50.00 50.00 8006 SOFT SOFT FAT COPIER BI 07102/99 07/22/99 .00 .00 840.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 840.00 2 01-21-6019-000 COPIER AGREEMENT 800.00 840.00 840.00 062899 LDMRK LANDMARK AUTO `LASH FFI 06;28/99 07/22/99 .00 .00 41.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.25 2 01-21-6017-000 CAR WASHES 41.25 41.25 41.25 1111126 LAWSN LAWSON PRODUCTS INC. BI 07/06/99 07/22/99 .00 .00 286.98 .SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 286.98 2 01-41-6017-000 CONNECTORS/BOLTS 286.98 286.98 286.98 9508 LOCIS LOCAL GOVERNMENT COMPUTER 6 INFO SERV. BI 06/07/99 01/22/99 .00 .00 162.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 162.50 2 01-11-6018-000 ON SITE SUPPORT 162.50 162.50 162.50 110712 LYNNP LYNN PEAVEY COMPANY BI 06/25/99 07/22/99 .00 .00 127.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 127.80 C G T C Yorkville SYS TIME:10:00 Still DAIE:o!/10;99 The City of 1•)�Atl-__ V E N D O R I N V O I C E REGISTER (N R l j REGISTER T 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 17 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 170712 LYNNP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-701.2-000 DRUG TEST KITS 127.80 127.80 127.80 3845 MRGRO NOR GROUND EFFECTS, INC. BI 06/14/99 07/22/99 .00 .00 21.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21,20 2 01-41-6017-000 SAFETY INSP. 21.20 21.20 21.20 • • 072599 KARAT MARATHON PETROLEUM CO. BI 07/25/99 07/22/99 .00 .00 354.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 354.29 2 01-41-7020-000 492.6 GAL GAS 354.29 354.29 354.29 071699 MASON MASONIC BUILDING ASSOCIATION BI 01/16/99 07/22199 .00 .00 2500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2500.00 2 01-11-8010-000 PROPERTY AGREEMHT 2500.00 2500.00 2500.00 27452 MIDAII MID AMERICAN WATER BI 06/17/99 07122/99 .00 .00 1356.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1356.80 2 51-00-6088-000 TRENCH ADAPTER 1356.80 1356.80 1356.80 27598 HIDAM MID AMERICAN 'WATER . BI 06/15/99 07/22/99 .00 .00 34.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.00 • • SYS DATE:07 116/99 The City of Yorkville SYS TIME:10:00 VENDOR INVOICE REGISTER (NR11 REGISTER 4 21 DATE: 07/16199 FRIDA'I JULY 16,1999 PAGE 18 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 8 VEND r NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 27598 MIDAM (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6028-000 CURB BOX KEY 84.00 84.00 84.00 071499 MIKKM MILFORD MIKKELSON BI 07114/99 07/22)99 .00 .00 159.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 159.50 2 01-11-5064-000 VISION ASST 159.50 159.50 159.50 053199 ADEN MOLLIE ANDERSON BI 05/31/99 07/22/99 .00 .00 230.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 2 01-11-6000-100 MINUTES 230.00 230.00 230.00 17542 MONRO MONROE TABLE COMPANY LLC BI 06/25/99 01/22/99 .00 .00 1123.97 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1123.97 2 16-00-7222-000 TABLE 1123.97 1123.97 1123.97 94605 MORSE MORSE COLOUR SUPPLY BI 06128/99 07/22/99 .00 .00 142.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 142.92 2 01-21-6017-000 DARE CAR PAINT 142.92 142.92 142.92 50307 NAPEI NAPERVILLE EXCAVATING BI 06/28/99 07/22/99 .00 .00 541.19 . SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 541.19 . SYS DATE:07116199 The Cir. of Yorkville SYS TIME:10:00 V E N D O R I i i V O I C E R E G I S T E R I Ii R 1 REGISTER 4 24 DATE; 07;16/99 FRIDAY JULY 16,1999 PAGE 19 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND.4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 50307 NAPEX (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-4161-000 METER DEPOSIT 541,19 541.19 541.19 4281 HAT NATIONAL ASSOC OF TOWN WATCH BI 06/01/99 07/22/99 .00 .00 251.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 281.94 • 2 01-21-7041-100 NAIL NGHT SUPPLY 281.94 281.94 281.94 063099 NICOR NICOR GAS BI 06/30/95 07/22/99 .00 .00 921.27 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 921.27 2 51-00-6077-000 NATURAL GAS 921.27 921.27 921.27 23157 NEMUL NORTH EAST MULTI-REGIONAL TRAINING BI 06/11/99 07/22/99 .00 .00 225.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 • INVOICE AMOUNT 225.00 2 01-21-6047-000 SAFE SCHOOL TRAIN 225.00 225.00 225.00 13385 PFPET P.F. PETTIBONE & CO. BI 06/23/99 07/22/99 .00 .00 621.35 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 621.35 2 01-21-7032-000 PATCHES 621.35 621.35 621.35 1534 PANDO PANDOLFI, TOPOLSKI, WEISS & CO., LTD BI 07/01/99 07/22/99 .00 .00 9265.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 9265.00 SYS DATE:07/16/99 'T;. City of Yo kv.ile SYS TIME:10:00 V E N D O R INVOICE REGISTER [N R 1 REGISTER 4 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 20 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND P NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1534 PARDO (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6012-000 AUDIT 9265.00 9265.00 9265,00 18551 PARK PARK IN ILLINI CONFERENCE CENTER BI 06/17/99 07/22/99 .00 .00 95.46 SEQ G/L ACCT DESCRIPTION) DEBIT CREDIT 1 INVOICE AMOUNT 95.46 2 01-21-6048-000 LODGING 95.46 95.46 95.46 3124181 P6RS0 PERSONNEL DECISIONS BI 07/01199 07/22/99 .00 .00 310.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 310.00 2 01-21-7089-000 SGT EXAM 310.00 310.00 310.00 1474 PESIN PESSINA TREE SERVICE BI 06/12/99 07/22/99 .00 .00 2000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 2000.00 2 01-41-6030-000 TREE REMOVAL 2000.00 2000.00 2000.00 2197879 PIZZA PIZZA HUT BI 04/24/93 07/22/99 .00 .00 44.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.033 2 01-21-704441-100 FOCUS GROUP 44.03 44.03 44.03 033199 PLANO PLANO FARMERS GRAIN CO. BI 07/16/99 07/22/99 .00 .00 140.45 SEQ GIL ACCP DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.45 • . SYS DATE:07i1C93 The City of Yorkville SYS TIME110:00 V E N D O R i N V 0 I C E R E G I S T E R (N R 1 REGISTER t 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 21 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND t NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 033199 PLANO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52-00-6047-000 CONCRETE NIX 140.45 140.45 140.45 070199 PRELR PRECISION LUBE BI 07/01/99 07/22/99 .00 .00 107.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.95 2 01-21-6017-000 OIL CHANGES 87.95 3 01-41-6017-000 OIL CHANGES 20.00 107.95 107.95 • 2S0$90 R&R R & R SUPPLIES BI 05/05/99 07/22/99 .00 .00 43.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.80 2 51-00-7089-000 TISSUE 43.80 43.80 43.80 26029 R&R R & 8 SUPPLIES BI 06/17/99 01/22/99 .00 .00 103.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.40 2 01-21-7012-000 TISSUE/TO'fELS 103.40 103.40 103.40 197607 RTSPC R&T SPECIALTY BI 06/17/99 07/22/99 .00 .00 184.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 184.68 2 01-21-7041-100 DARE SHIRTS 184.68 184,68 184.68 14005 OHERN RAY O'HERRON II 07/07/99 01/22/99 .00 .00 591.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 597.05 0 99 T1€ City .- Yorkville SYS TINS:10:00 - SYS DATn;07.1161., 1 '" VENDOR INVOICE REGISTER j H R 1 REGISTER r 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 22 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 8 VEND 4 NAME REFERENCE CODE DATE DUE DATE °% AMOUNT AMOUNT 14005 OHERN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-7032-000 OFF. HELLARD 591,05 597.05 597,05 9925169 OHERN RAY O'HERRON BI 07/07/99 07/22/99 .00 .00 595.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 595.86 2 01-21-7032-000 VEST 595.86 595.86 595.86 9925688 OQERN RAY O'HERRON BI 07/12/99 07/22/99 .00 .00 44.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.15 2 01-21-7041-100 FLASHLIGHT 44.75 44.75 44.15 15598 REFRI REFRIGERATION UNLIMITED, INC. BI 05/06/99 07/22/99 .00 .00 405.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 405.20 2 16-00-6021-000 REPAIR A/C 405.20 405.20 405.20 N85725 RSPHD RESPOND SYSTEMS BI 06/23/99 07/22/99 .00 .00 47.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.40 2 01-21-7012-000 1ST AID SUPPLIES 47.40 47.40 47,40 063099 RPT RPT JANITORIAL SERVICES BI 06/30/99 01/22/99 .00 .00 124.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 124.50 . SYS DATE:07/16/99 T6: City of Tork iii e SYS TINE:10:00 V E N D O R I N V O I C E REGISTER (11 R 1 J REGISTER P 24 DATE: 01/16 199 FRIDAY JULY 16 1999 PAGE 23 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE P VEND P NAME REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT 063099 RPT (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6000-100 JUNE OFFICE CLEAN 124,50 124.50 124.50 061099 SAFAR SAFARI MARKET BI 06/10/99 07/22/99 .00 .00 35.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.94 2 51-00-7089-000 COFFEE 35.94 35.94 35,94 071599 MARKS SANDRA MARKER BI 07/15/99 07/22/99 .00 .00 6.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.51 2 01-11-6048-000 MILEAGE 6.51 6.51 6,51 14842 SFS SMITH ECOLOGICAL SYSTEMS, INC. BI 06/22199 07/22/99 .00 .00 225.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.08 2' 51-00-7012-000 O-RINGS/YOKE 225.03 225.08 225.08 43630 SSJM SOUTH SUBURBAN & JOLIET OFFICE MACHINES BI 05;13/99 01/22/99 .00 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01-21-6016-000 REPAIR FAX MACHIN 125.00 125,00 125.00 051399 SPEER SPEER FINANCIAL, INC. BI 05/13/99 01/22/99 .00 .00 5875.00 SE¢ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5375.00 S'S DATE:07/16/99 Thi Ci y .- c;rk7i 11p SY5 TIME:10:00 VENDOR INVOICE REGISTER [N R 1] REGISTERS 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 24 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE t VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 051399 SPEER (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16-00-7229-000 NEW CITY HALL 5815.00 5375.00 5375,00 000979 STAFD STAFFORDS INC. BI 06/09/99 01/22/99 .00 .00 2056.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2056,60 2 01-21-6017-000 TRANS - H4 2056.60 2056.60 2056.60 117403 TAPCO TRAFFIC & PARKING CONTROL CO. BI 06/22/99 07/22/99 .00 .00 238.144 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 238.14 2 01-41-7044-100 SIGNS 238.14 238.14 238.14 40865 UNIF UNIFIED SUPPLY DI 04/28/99 07/22/99 .00 .00 315.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.04 .00 315.04 " OUT OF BALANCE '° 40865A UNIT UNIFIED SUPPLY CM 04/30/99 01/22/99 .00 .00 315.04- SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.04 315.04 .00 ** OUT OF BALANCE ** 41961 UNIF UNIFIED SUPPLY • BI 06/21/99 07/22/99 .00 .00 1065.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1065.00 2 01-41-6074-000 POST HEAD 1065.00 • 1065.00 1065.00 \TI:i7 Tni City of 'Yorkville SYS TIME:17;00 • SYS Dr.,�,.�,i%16/99 -. V B N O R I N V O I C E R E G I S T E R [N R 11 REGISTER 1 24 DATE; 07116/99 FRIIAY JULY 16,1999 PAGE 25 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE o VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 070399 UPS UNITED PARCEL SERVICE PI 07/03/99 07/22/99 .00 .00 34.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.58 2 51-00-6075-700 SHIPPING 34.58 34.53 34.58 799021 UOSL UNIVERSAL OF ST. LOUIS, INC. DI 77/06/99 07/22/99 .00 .00 268.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 268.00 2 52-00-7012-000 MARKING PAINT 268.00 268.00 268.00 204740 UOI UNIVERSITY OF ILLINOIS DI 06/18/99 07/22/99 ,00 .00 395.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 395.00 2 01-21-6047-000 FIREARMS COURSE 395.00 395.00 395.00 13013 MENNE H.H. HENNE ELECTRIC BI 07/07/99 07/22/99 .00 .00 44.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT . 44.20 2 01-41-6021-000 BULBS 44.20 44.20 44.20 13050 HENNE H.H. HENNE ELECTRIC BI 06/27/99 07/22/99 .00 .00 1049.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1049.73 2 16-00-6021-000 WIRING AT TOWER 1049.73 1049.73 1049.73 918/892/921/930 HENNE H.H. HENNE ELECTRIC DI 06/23/99 07/22/99 .00 .00 1052.84 . SYS DATE:07116/99 Thi City ai Y^irkvilie SYS TIME:10:00 V E N D O R I N V O I C E REGIS T 3 R (N R 1 REGISTER 9 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 26 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE x AMOUNT AMOUNT 918/892/921///930 HENNE (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6721-100 LIGHT REPAIRS 1052.84 1052.84 1052,84 5974 WCC WAUEONSEE COMMUNITY COLLEGE DI 07/12199 07/22/99 .00 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01-21-6049-000 TUITION 125.00 125.00 125,00 36123081 WEST WESTGROUP BI 06/330/99 07122/99 .00 .00 172.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.00 2 01-22-7036-000 ZONING BOOKS 172.00 172.00 172.00 063099 WHTIR WHOLESALE TIRE SERVICE CENTER BI 06/30/99 07/22/99 .00 .00 681.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 681.21 2 01-21-6017-000 VEHICLE MAINT. 681.21 681.21 681.21 81672 WHTIR WHOLESALE TIRE SERVICE CENTER BI 06/29/99 07/22/99 .00 .00 258.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 258.79 2 01-41-6017-000 BRAKES 258.79 258,79 258.79 58496 WIND WINDING CREEK NURSERY, INC. BI 04/07/99 07/22/99 .00 .00 206.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 206.70 - SYS DATE:07/16199 tie City •,i :rkville. SYS TIME:10:00 VENDOR INVOICE REGISTER [NR1j REGISTER 0 24 DATE: 07/16/99 FRIDAY IDLY 16,1999 PAGE 27 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 4 NAME REFERENCE . CODE DATE DUE DATE 1 AMOUNT AMOUNT 58496 WIND (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 EICELSIOR BLANKET 206.70 206.10 206.70 63494 WIND WINDING CREEK NURSERY, INC. BI 06/30/99 01/22/99 .00 .00 6.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.50 2 01-21-7012-000 FLOWERS 6.50 6.50 6.50 1900/1891/14993 YEDTW Y-BODY TOWING Br 07/03/99 01/22/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-21-6017-000 TOWING 100.00 100.00 100.00 990702 YACKL YACKLEY ALL RATHER SERVICE LTD DI 07107/99 07/22/99 .00 .00 1194.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1194.12 2 01-41-6000-100 WEED MOWING 1194.12 1194.12 1194.12 063099 YO AP YORKVILLE AUTO PARTS DI 06/30/99 07/22/99 .00 .00 140.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 740.20 2 01-41-6017-000 BATTERY/ALTENATOR 140.20 740.20 740.20 063099 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 06/30/99 01/22/99 .00 .00 38000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38000.00 - SYS DATE:07/16/ 9 The City of Yorkville SYS TIME:10:00 VENDOR INVOICE REGISTER [NR1] REGISTER 4 24 DATE: 07/16/99 FRIDAY JULY 16,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 063099 YBSD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95-00-2009-000 EST JUNE FEES 38000.00 38000.00 38000.00 070699 YBSD YORKVILLE BRISTOL SANI'TAR'Y DISTRICT BI 07/16/99 07/22/99 .00 .00 836.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 836.88 2 37-00-6101-000 FLOW MONITORING 836,88 836.88 836.88 • 2001 YO i£ YORKVILLE HARDWARE OFFICE SUPPLY BI 07/07/99 07/22/99 .00 .00 14.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.97 2 52-00-7012-000 HOOKS/CHAIN 14.97 14.97 14.97 071199 YN8 YORKVILLE NATIONAL BANK BI 07/11/99 07/22/99 .00 .00 42378,46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42378.46 2 42-00-7253-000 N WTR/SWR QTRLY 42378.46 42378.46 42378.46 070699 YOPOS YORKVILLE POSTMASTER BI 07/06/99 07/22/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 51-00-6070-000 PAST DUE STAMPS 100.00 100.00 100.00 063099DF YLIBR YORKVILLE PUBLIC LIBRARY Bi 06/30/99 07/22/99 .00 .00 750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 • . SYS DATE:07/16/99 ibe Cir.,y of Yorkville SYS TINE:10:00 VENDOR -INVOICE REGISTER (NR1j REGISTER 1 24 DATE: 07/16199 FRIDAY JULY 16,1999 PAGE 29 TR TR DATE ----PROXPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 063099DF YLIBR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 95-00-4413-100 JUNE DEV FEES 750.00 750,000 750.00 053199LC YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 05/31199 07/22/99 .00 .00 14319.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14319.00 2 95-00-4882-000 MAY LAND CASH 14319.00 14319.00 14319.00 053199TF YSCHL YORKVILLE SCHOOL DISTRICT 4115 BI 05/31/99 07/22/99 .00 .00 21000.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21000.00 2 01-00-4447-000 HAY TRANS FEES 21004.00 21000.00 21000.00 063099LC YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 06/30199 07/22/99 .00 .00 3177.00 SEQ GIL ACCT DESCRIPTION DEEEBIT CREDIT 1 INVOICE AMOUNT 3177.00 2 95-00-4882-000 JUNE LAND CASH 3177.00 3177.00 3177.00 063099TF YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 06/30/99 07/22/99 .00 .00 7500,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01-00-4441-000 JUNE TRANS FEES 7500.00 7500.00 7500.00 14003 ZEITD ZEITER DICKSON INSIIRNANCE AGENCY Bi 05/01/99 07/22/99 .00 .00 149.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.00 • SYS DATE:01 99 Ti' ':)r -ri11e SYS TIME:10100 V E N D O R I N '' 0 I C E REGISTER [NR 11 REGISTER 1 24 DATE: 07116/99 FRIDAY JULY 16,1999 PAGE 3 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND $ NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 14003 ZEITD (CONTINUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6005-00C TREASURER BONDING 149.00 149,00 149.00 140401 ZEITD NITER DICKSON INSUR?LANCE AGENCY II 05/01/99 01/22/99 .00 .00 459,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 459.00 2 01-11-6005-000 MAYOR BONDING 459.00 459.00 459.00 TOTAL A/P VENDORS = $280,077.71 TOTAL PAYROLL = $ 72,888.78 (See Attached) TOTAL DISBURSEMENTS = $352,966.49 • a CO N 0 'I' CD CO MI 'Kt' r- O CD tt) N- 0) 0 ►.f) r Qi 6 tip zOi� Cy CT) 0D CO ulMMONCo CO X � CO v- NN- W CI) u) (NI T^ cr) 0 CO it C) N M CO 46 0s^ 'a' CD LLrn tcaN` c*) o oCaauoat-- M O 0) N0) tom- CD M V aQ It 0) ••- C'7 CO W 0a) rncc4 u) 03 t!' CANCr) M V N Nt 0 ti} LC) to O) co 0 u) CONONCA CO c) CO i` N O (0 0) in .C' aa)icoN O t- 0 6 tii >. a) 0 Ct - C') '- 0 ri N OMN00 t1) E ∎ ssa 0 '44- m00 N C 14.) 0 � 0Na- 00 O ° Jo , H0 CD N-- O0 tr; (fl O0 0 CD }- Lc N r. m O 0 U (0 CC) CVcVa) .- 0 U1 a) CDCOCO) CC'i 20 w CO u) Mr CC) CV CO ire O� O N TM 't} 10 C9 z co z , z E a III<J g o < w000Jmw o < CL CL 23 Ct I-