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HomeMy WebLinkAboutBill List 1999 07-08-99 SYS DATE:07/06/99 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER (NRI] REGISTER 8 21 DATE: 07106/99 TUESDAY JULY 6,1999 PAGE 1 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 0 VEND 8 NAME REFERENCE CODE DATE DUE DATE 5. AMOUNT AMOUNT 00105 COLLA ALBERT JR. COLLINS BI 06/28/99 07/08/99 .00 .00 37.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.50 • 2 51-00-7012-000 STRAW 37.50 31.50 31.50 063099 APWA AMERICAN PUBLIC WORKS ASSOCIATION BI 06/30/99 07/08/99 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40,00 2 01-11-6045-000 SEMINAR 40.00 40.00 40,00 061699 AHERT AMERITECH BI 06/16/99 07/08/99 .00 .00 45.90 SEQ GIL ACCT : DESCRIPTION DEBIT CREDIT 1 r INVOICE AMOUNT 45.90 2 51-00-6075-000 ALARM CIRCUIT 45.90 45.90 45.90 062599 AMERT AMERITECH BI 06/25/99 07/08/99 .00 .00 54.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.39 2 51-00-6015-000 PUMP HOUSE 54.39 54,39 54.39 062599A AMERT AMERITECH BI 06/25/99 07/08/99 .00 .00 24.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.80 2 01-21-6015-000 POLICE DEPT 24.80 24.80 24.80 169599B AMERT AMERITECH • SEQ G!L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT • 26.51 SYS DATE:07/06199 The City of Yorkville SYS TIME:08:42 V E N D O R I N V O I C E REGISTER (N R 1) REGISTER ! 21 DATE: 01/06/99 TUESDAY JULY 6,1999 PAGE 2 TR TR DATE ----PROMPT-PAY DISCOUNT---- NVOICE 9 VEND 9 NAME REFERENCE CODE DATE DUE DATE 3 AMOUNT AMOUNT 625998 AMERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6075-000 PUMP HOUSE 26.51 26.51 26.51 62599C AMERT AMERITECH BI 06/25/99 01/08/99 .00 ,00 86.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86,36 2 01-11-6015-000 ADMIN FAX 86,36 86.36 86.36 62599D AMERT AMERITECH BI 06/25/99 07/08/99 .00 .00 2283.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2283.62 2 01-11-6075-000 ADMIN CENTRES 761.21 3 01-21-6015-000 ADHIN CENTRED 761.21 4 51-00-6015-000 ADMIN CENTRED 161.20 2283.62 2283.62 62599E AMERT AMERITECH BI 06/25/99 07/08/99 .00 .00 18.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 18.55 2 01-21-6015-000 POLICE DEPT 18.55 18.55 18.55 i2599Y AMERT AMERITECH BI 06/25/99 07/08/99 .00 .00 26.31 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.31 2 01-21-6075-000 POLICE DEPT 26.31 26.31 26.31 ;2699 AMERT AMERITECH AT 06/76/99 07/08/99 .00 .00 39.58 1 INVOICE AMOUNT 39,53 . SYS DATE:07/06199 The City of Yorkville SYS TIRE:08:42 VENDOR INVOICE REGISTER (NP,1} REGISTER 0 21 DATE: 01/06/99 TUESDAY JULY 6,1999 PAGE 3 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 062699 AHERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6015-000 POLICE DEPT 39.58 39.58 39.58 . 061599 AMCEL AMERITECH CELLULAR SERVICES BI 06/15/99 07/08/99 .00 .00 36.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36,58 2 01-11-6015-100 ENGINEER CELLULAR 36.58 36.58 36.58 061599A AMCEL AMERITECH CELLULAR SERVICES BI 06/15/99 01/08/99 .00 .00 136.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.12 2 01-11-6075-100 DIR OF Pli CELLULR 136.12 136.12 136.12 061599D AMCEL AMERITECH CELLULAR SERVICES BI 06/15/99 01/08/99 .00 .00 34.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.06 2 01-11-6015-100 ADMIN CELLULAR 84.06 84.06 84.06 061799 AMCEL AMERITECH CELLULAR SERVICES BI 06/17/99 07/08/99 .00 .00 23.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.79 2 01-11-6075-100 ENG TECH CELLULAR 28.19 28.79 28.79 061399 AT&T AT&T BI 06/13/99 07/08/99 .00 .00 23.00 SFO GIL ACCT DESCRIPTION DEBIT CREDIT SYS DATE:07/06/99 The City of Yorkville SYS TIRE:08:42 VENDOR INVOICE REGISTER [NR1) REGISTER r' 21 DATE: 07/06/99 TUESDAY JULY 6,1999 PAGE 4 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 061399 AT&T (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6075-000 MAY/JUNE AT&T 23.00 23.00 23.00 061399A AT&T AT&T BI 06/13/99 07/08/99 .00 .00 42.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.12 2 01-11-6075-000 CENTREX AT&T 42.12 42.12 42.12 7021 AUBLA AURORA BLACKTOP INC. BI 06/15/99 07/08/99 .00 .00 3461.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3461.10 2 51-00-7012-000 1,087 TON BLACKTP 3461.10 3461.10 3461.10 42510 BOY BANK OF YORKVILLE BI 06/15199 07/08/99 .00 .00 12462.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12462.72 2 42-00-7255-000 LOAN PAYMENT 12462.72 12462.72 12462.72 053199 BKFD BRISTOL KENDALL FIRE DEPARTMENT Bi 05/31/99 01/08/99 .00 .00 3500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3500.00 2 95-00-4413-200 MAY DEV FEES 3500.00 3500.00 3500,00 061599E BMA BUSINESS MEN'S ASSURANCE COMPANY BI 06/15/99 07/08/99 .00 .00 692.84 SFO OIL ACCT DESCRIPTION DEBIT CREDIT • SYS DATE:07/06/99 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER (NRI] REGISTER 4 21 DATE: 07/06/99 TUESDAY JULY 6,1999 PAGE 5 TR TR DATE ----PROMPT-PAY DISCOUNT---- NVOICE 4 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 61599E BMA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-5062-000 JULY LIFE INS 692.84 692.84 692,84 . 51399 NUGAC CHRISTOPHER NUGANT BI 05/13/99 07/08/99 .00 .00 29.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.15 2 95-00-2079-000 FINAL BILL REFUND 29.15 29.15 29.75 63099 YOPET CITY_OF YORKVILLE PETTY CASH BI 06/30/99 07/08/99 .00 .00 32.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.40 2 51-00-6048-000 PETTY CASH 71,88 3 01-11-1011-000 PETTY CASH 6.49 4 01-11-8010-000 PETTY CASH 4.03 82.40 82.40 61699 COOK COOK COUNTY TREASURER BI 06/16/99 01/08/99 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01-11-8010-000 BOOK 40.00 40.00 40.00 42999 KRAMD DANIEL KRAMER BI 04/29/99 07/08/99 .00 .00 247.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 247.50 2 01-00-1288-000 LEGAL SERVICES 247.50 247.50 247.50 60299 KRARD DANIEL KRAMER Al 06/02199 07/03/99 .00 .00 137.50 • July V;L It l,Li 'J L':'...l.t 11U:. .�--• 1 INVOICE AMOUNT 137.50 . • • • SYS DATE:07/06199 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER (NR1( REGISTER # 21 DATE: 07/06/99 TUESDAY JULY 6,1999 PAGE 6 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 060299 KRAMD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-22-6010-000 LEGAL SERVICES 137.50 137.50 137.50 060299A KRAMD DANIEL KRAMER BI 06/02/99 01/08/99 .00 .00 36.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.00 2 01-22-6010-000 LEGAL SERVICES 36.00 36.00 36.00 061099 KRAMD DANIEL KRAMER BI 06/10/99 07/08/99 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.00 2 01-11-5064-000 DENTAL ASSIST 70.00 70.00 70.00 2 HLIND H. LINDEN & SONS SEWER & WATER INC. BI 05/25/99 07/08/99 .00 .00 54145.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54745.95 2 41-00-7262-000 PAYMENT #2 54745.95 54745.95 54745.95 2038115 HACH HACH COMPANY BI 06/14/99 07/08/99 .00 .00 61.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 61.00 2 51-00-7012-000 DPD 61.00 61.00 61,00 00101 HOLLE HOLLEY SEPTIC SERVICE BI 05/12/99 07/08/99 .00 .00 150.00 SE0 G/L ACCT DESCRIPTION DEBIT CREDIT • • • • SYS DATE:07/06/99 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER [NR1[ REGISTER 0 21 DATE: 01/06/99 . TUESDAY JULY 6,1999 PAGE 7 TR TR DATE ----PROMPT-PAY DISCOUNT--- INVOICE 0 VEND NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 00101 ROLLE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52-00-6024-100 CLEAN LIFT STATIN 150.00 150.00 150.00 063099 MOUE HOLLEY SEPTIC SERVICE BI 06/30199 07/08/99 .00 .00 115.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.00 2 52-00-6024-100 PUMP MANHOLE 175.00 115.00 175.00 3328643104 ILEPA ILLINOIS EPA BI 04/30/99 07/08/99 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 51-00-6045-000 DUES 10.00 10.00 10.00 041999 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 04/19/99 07/08/99 .00 .00 99.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.00 2 01-11-8010-000 HANDBOOKS 99.00 99.00 99.00 063099 IEPAB IPA BUREAU OF HATER BI 06/30/99 01/08/99 .00 .00 19439.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19489.99 2 42-00-1250-000 LOAN PAYMENT 19489.99 19489.99 19489.99 2985-44 JSHOE J'S SHOE REPAIR BI 07/01/99 07/08/99 .00 .00 119.15 s7n c'r, ACCT DESCRIPTION DEBIT CREDIT • SYS DATE:07/06/99 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER [NR11 REGISTER 8 21 DATE: 071/06/99 TUESDAY JULY 6,1999 PAGE 8 TR TR DATE ----PROMPT-PAY DISCOUNT---- NVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 985-44 JSHOE (CONTINUED) SEQ GIL ACCT • DESCRIPTION DEBIT CREDIT 2 51-00-7032-000 WORK BOOTS 119.75 119.75 119.15 KARL KARL-STEFANS CONSTRUCTION, INC. BI 07/01/99 07/08/99 .00 .00 32741.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32741.55 2 41-00-1262-000 STATE/MORGAN ST. 32741.55 32741.55 32741.55 305 KENPR KEMDALL PRINTING BI 06/25/99 07/08/99 .00 .00 51.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.95 2 01-11-6051-000 WINDOW ENVELOPES 51.95 57.95 57.95 332 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 05/28/99 07/08/99 .00 .00 248.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 248.81 2 01-11-6051-000 A/P CHECKS 248.81 248.81 248.81 52299 SENGM MATT SENG BI 06/22/99 07/08/99 .00 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01-11-5064-000 DENTAL ASSIST 55.00 55.00 55.00 ;3099 MCI MCI WIRELESS COMMUNICATION BI 06/30/99 07/08/99 .00 .00 12,51 n..n n.. ,e'r'm nveroromrrU n' ' rDQnrm • SYS DATE:07/06199 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER (NR1) REGISTER 4 21 DATE: 07/05199 TUESDAY JULY 6,1999 PAGE 9 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE AMOUNT AHOUNT 063099 MCI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-11-6075-100 EMG CELL PHONE 12.51 12.51 12.51 020116582371 MDP MDP RADIOLOGISTS BI 05/21/99 07/08/99 .00 .00 33.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 01-11-6001-000 WORK COMP-DHUSE 33.00 33.00 33.00 020116605867 MDP IUD RADIOLOGISTS B's 06/01/99 07/08/99 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-11-6001-000 WORK COMP-SORENSN 100.00 100.00 100.00 27605 MIDAM MID AMERICAN WATER BI 06/22/99 07/08/99 .00 .00 89.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89.00 2 52-00-7012-000 FIRE HOSE 89.00 89.00 89.00 050004590 NICOR NICOR GAS BI 06/22/99 01/08/99 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 51-00-6039-000 METER READING 35.00 35.00 35.00 05004564 NICOR NICOR GAS BI 06/22/99 07/08/99 .00 .00 696.14 C;,,, ,7', ;nrm nF. ra?PTTnN DEPTT CPEDTT • • SYS DATE;01/06/99 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER [NR1] REGISTER 4 21 DATE: 07/06/99 TUESDAY JULY 6,1999 PAGE 10 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 05004564 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6039-000 METER READING 696,74 696.74 696,74 053099 NYLCR NYLCARE LIFE INSURANCE BI 05/30/99 07/08/99 .00 .00 286.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 286.80 2 01-11-5062-000 FINAL LIFE INS 286.80 286,80 286.80 053199 PANDO PANDOLFI, TOPOLSKI, „EISS & CO., LTD BI 05/31/99 07/08/99 .00 .00 730.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 730.00 2 01-11-6012-000 G/L REVIE'W 130,00 730.00 730.00 4060068-JN99 PBCC PITNEY BOWES CREDIT CORPORATION BI 06/24/99 07/08/99 .00 .00 447.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 447.24 2 01-11-6070-000 METER RENTAL 447.24 447.24 447.24 3262172 QUILL QUILL CORPORATION BI 06/21/99 07/08/99 .00 .00 145.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 145,51 2 01-11-7010-000 CLIPS/LABELS 145.51 145.51 145.51 3372135 QUILL QUILL CORPORATION BI 06/29/99 07/08/99 .00 .00 64.33 S7ft (71r. ,rrT 07SCATP7T00 D°3TT CR°➢TT • SYS DATE:07/06/99 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER [NR11 REGISTER 4 21 DATE: 07106/99 TUESDAY JULY 6,1999 PAGE 11 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3372135 QUILL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-7010-000 MESSAGE BOOKS/PEE 64.33 64.33 64.33 864218 QUILL QUILL CORPORATION CM 07/06/99 07/08/99 .00 .00 79.98- SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.98 2 01-11-7010-000 .MOUSE/KEYBOARD 19.98 79.98 79.98 26200 R&R R & R SUPPLIES BI 06102/99 07/08/99 .00 .00 147.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147.50 2 01-11-7012-000 COPIER PAPER 147.50 147.50 147.50 070199 SAM'S SAM'S CLUB ! BI 07/01/99 07/08/99 .00 .00 2.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2.92 2 01-11-8010-000 DUES 2.92 2.92 2.92 571065700/ STAPL STAPLES BI 05/17/99 07/08/99 .00 .00 104.96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104.96 2 01-11-7010-000 BATTERIES/TABS 43.92 3 01-11-7012-000 COLUMN PADS/PENS 61.04 104.96 104.96 061999 UPS UNITED PARCEL SERVICE BI 06/19/99 07/08/99 .00 .00 59.34 • 1 rlutUUNT 7JJ.34 SYS DATE:07/06/99 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER [NR1] REGISTER # 21 DATE: 07/06/99 TUESDAY JULY 6,1999 PAGE 12 TR TR DATE ----PROY T-PAY DISCOUNT---- INVOICE # VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 061999 UPS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00-6070-000 SHIPPING 59.34 59,34 59.34 062699 UPS UNITED PARCEL SERVICE BI 06/26/99 07/08/99 .00 .00 25.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 25.07 2 51-00-6070-000 SHIPPING 25.07 25.07 25.07 4424 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/31/99 07/08/99 .00 .00 15611,22 SEQ G/L ACCT DESCRIPTION DEEEBIT CREDIT 1 INVOICE AMOUNT 15611.22 2 37-00-6101-000 REHAB SAN SWRS 15611.22 15611,22 15611.22 4425 DEUCL . WALTER E. DEUCHLER ASSOCIATES BI 05/31/99 07/08/99 ,00 .00 49.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.88 2 01-11-6000-100 SAN SWR EXTENSION 49,88 49.88 49.88 1624887 WEF WATER ENVIRONMENT FEDERATION BI 06/30/99 07/08/99 .00 .00 90,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 51-00-6045-000 DUES 90.00 90.00 90,00 0121981 WTRPD WATER PRODUCTS CO. BI 03/31/99 01/08/99 .00 .00 356.40 sin r.11. arrr DRSCPTPTTON DRRTT MUTT 1 SYS DATE:07/06/99 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER (NR11 REGISTER I 21 DATE: 07/06/99 TUESDAY JULY 6,1999 PAGE 13 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 0121981 WTRPD (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 CLAMP 356.40 356.40 356.40 0124084 WTRPD WATER PRODUCTS CO. BI 06/25/99 07/08199 .00 .00 286.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 286.00 2 51-00-1012-000 LID/TOP/BOLTS 286.00 286.00 286.00 58168 NEST WESTGROUP BI 07/06/99 07/08/99 .00 .00 149.28 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.28 2 01-22-1036-000 COMP STATE BAR 149.28 149.28 149.28 ADR002 WEST WESTGROUP AI 06/30/99 07/08/99 .00 .00 172.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.00 2 01-22-1036-000 ZONING BOOKS 112.00 172.00 112.00 5008 WHELR WHEELER, INC. BI 06/15/99 07/08/99 .00 .00 271.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 271.00 2 01-11-6018-000 15" MONITOR 211.00 271.00 211.00 063099 YO PD YORKVILLE POLICE DEPARTMENT-PETTY CASH BI 06/30/99 07/08/99 .00 .00 81.11 .. ,. n ,arm nrenn”MTflll 77DT4 f 7E'1TT • • • SYS DATE:07/06/99 The City of Yorkville SYS TIME;08:42 V E N D O R I N V O I C E R E G I S T E R (N R 11, REGISTER 4 21 DATE: 07/06/99 TUESDAY JULY 6,1999 PAGE 14 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 1 VEND 3 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 063099 YO PD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01-21-6070-000 PETTY CASH 19.92 3 01-21-6048-000 PETTY CASH 61,25 81.17 81.17 053199 YLIBR YORKVILLE PUBLIC LIBRARY BI 05131/99 07/08/99 .00 .00 2100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2100.00 2 95-00-4413-100 MAY DEV FEES 2100.00 2100.00 2100.00 053199A YLIBR YORKVILLE PUBLIC LIBRARY BI 05/31/99 07/08/99 .00 .00 434.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 434.99 2 01-00-4604-000 MAY PPRT TAX 434.99 434.99 434.99 063099 YLIBR YORKVILLE PUBLIC LIBRARY BI 06/30/99 01/08/99 .00 .00 66545.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66545.26 2 01-00-4002-000 REAL ESTATE TAXES 66545.26 66545.26 66545.26 052599 YOREC YORKVILLE RECREATION DEPARTMENT BI 05/25/99 07/08/99 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 95-00-4889-000 SAFETY TOWN 1500.00 1500.00 1500.00 053199 YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 05/31/99 07/08/99 .00 .00 14319.00 INVOICI MOUNT 14s19.00 SYS DATE:07/06/99 The City of Yorkville SYS TIME:08:42 VENDOR INVOICE REGISTER (NR1j REGISTER 4 21 DATE: 07106/99 TUESDAY JULY 6,1999 PAGE 15 TR TR DATE ----PROMPT-PAY DISCOUNT---- INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 053199 YSCHL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95-00-4882-000 MAY LAND CASH 14319.00 14319.00 14319.00 0531998 YSCHL YORKVILLE SCHOOL DISTRICT 4115 BI 05/31/99 01/08/99 .00 .00 40503.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40503.00 2 01-00-4447-000 MAY TRANSITION 40503.00 40503.00 40503.00 .00 .00 TOTAL A/P VENDORS = $277,117.74 TOTAL PAYROLL = $ 70 ,134.42 (See Attached) TOTAL DISBURSEMENTS = $347,252.16 • d' T-- N d r-- N LUMrN0N d' CC) CONN �t z h- r O co co co W Cr) ti r r 0 T- 11, r- M tf) X M r- LU co co N t- O) O N- M O M r r Cfl O tf) to Lb. i� Tt O CO N N- 1.400 0/ rr01 Ns. cf r O r T- ' N Cfl CO Lt) 0 (0 LUOai cci CO N 0 CO CO d' � N- N0NCO CO 0 CD N O N T- 0) r `4- CO • (D to 00 to 00 .st Q (I) MT0Nd' N C) ai›- m O W cq v- (co J- < H (.9> 2 ch N co 0) O O a) Y2e' Zi 00 M a:: 0 NrcA .1 C) 00 O -I C Q } r 0 ' 0 0 N M U- 0 0 -ki.j 0 H 0 V ct O r c- 0 - (1.; ER V- 0) V N Q) 1 T; ER L N M U) 0 z 0 U) Z • f- 0 0 .. F- • Zwo a.. 2 al 0 I-- WOOD mW O 0 < a a. ._ a: f-