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Home My WebLink AboutBill List 2001 01-11-01 bb' i 1 1 - - - - - - - - - - - - - - - - - - - - j *ul D 0 lit'nor"I DIOLE 21 fi' KI I un L U .3 t ---------- ---------- L Hill 1 6' l ilUcYJ -wy i 00191/:21 is P, 3 L I E RR v ---------- ---------- L , Z r L il DIE I D 'Od V 7> 0 0 (1 - L 0 5 - 0 0 - I S Z L L ' Z 5 WHY S3101,11i I LIOND d I010 loDy rl"D L L Z S 00' 00' 10111ile 00);911,;1 I., aos'lZI tolvt Oltti ---------- ---------- 10 V - f L jjVH MID 000_S, 05-17-10 z 0 il z L r ilyR JUID 000 11 To toll tl WHY Mohil 1101D d PIONUM3910 im IJD bE 8 0 t t T 00' 00' 10111/ oo (10'SSZ ---------- ---- - - - - -- 0(1 SSZ No na 0 'V' I"! - v K)iMl. "I - ov I j i 0 or lu. 01 1 Ci (j( S H HONER il nNY N C112h . o h 0)" v 11 R 110 1 i V 0 1 2 , 110 9�3 I C TO DD S 3 fl, L l u l 2 2 I n , H n 0 16 - 6 7 eb j 11V .22500C AUM All gi 1V25M 01111/01 SSQ GIL AM DESCRIPTION I TRUNS Avoullf 2 o1 -21-6075-000 po Y-Al .00 .00 0 CREDIT WE 36,35 ---------- ---- - - - - -- 36.3; 36.35 AUER? ANERITSCH BI 12i25i40 01111/01 SSQ GIL AM DESCRIPTION i imlloNg MI MIT 01-21-6475-000 POLICE 09H 275 }0E AMOR? AllZRITISCH SoQ GIL Acc? DESCRIPTION I flivoics MROU'll? 2 a1 - ll 6411 000 PS! 51 -90 -64'5 000 MADull SEQ r.�L ,:CT DESCRIPTION URNS MHT 2 U.jp6VjAQ0 PMR MAL I SpoqjOhAos PHIR RML .00 .00 Half CREDIT 1,.66 13,50 ---------- ---- 111,66 - - - - -- 13.66 0M HAM' jHnY MUM LZHI PEE TR TR DAYS ---- PROUT-PAT ONCOUNK— VS10 I PARZ REFUNCS CODE DATE DUE DATE I AMUH AHOURT .225003 MERT AWITSCH luMo oullml 20 G.!L DESCRIPTION O IT MONS BOUT 530 2 M-0-=400 A OR 1 H FAZ 53, ---------- ---------- 53.20 53,20 .22500C AUM All gi 1V25M 01111/01 SSQ GIL AM DESCRIPTION I TRUNS Avoullf 2 o1 -21-6075-000 po Y-Al .00 .00 0 CREDIT WE 36,35 ---------- ---- - - - - -- 36.3; 36.35 AUER? ANERITSCH BI 12i25i40 01111/01 SSQ GIL AM DESCRIPTION i imlloNg MI MIT 01-21-6475-000 POLICE 09H 275 }0E AMOR? AllZRITISCH SoQ GIL Acc? DESCRIPTION I flivoics MROU'll? 2 a1 - ll 6411 000 PS! 51 -90 -64'5 000 MADull SEQ r.�L ,:CT DESCRIPTION URNS MHT 2 U.jp6VjAQ0 PMR MAL I SpoqjOhAos PHIR RML .00 .00 Half CREDIT 1,.66 13,50 ---------- ---- 111,66 - - - - -- 13.66 13. 66 . 00 .00 1397, 2 HIM CH01! 1897.21 M312 943.62 ---------- ---- - - - - -- _',91. !19 7.2i .00 , DOM c R S u 1 7 31 2 21 23, 21 ---------- ---------- n. 4, 1213011 AT&T AT &T SSQ GIL ACC! DESCRIPTION t INVOICE AROUNT 2 01-114075 -000 AT &T W-PRARIg GARD AKRA4 ATTORNEY DANIEL J. HAUER' BI i2!13i00 OtIlliol SsQ G(L ^ccf DESCRIPTION iNVOIC3 Houll? La-GAL iERVICES AMU .A11 ATTORNZZ DANIEL j, KRAHR 'I 12;13 :40 O1; !1101 SgQ VL ACC^ DESCRIPTION 111VOICS AXOUT .00 .00 DEBIT CREDIT 26.46 26.46 ---------- ---- - - - - -- 26,46 26,46 100 .00 DEBIT CREDIT 211,00 ---------- ---- - - - - -- 2!4,00 214.04 C R E D IT 50 AO 57 ,00 7 3 1 11 s 7 .5 1 R IR 1 !MOHR 1 112 s` M11K VnUIRY 1,2001 WR ?R YR DATE ---- PRONPT-217 013COUNT ---- 11MIC3 1 YHO A HRS RPIRE1C9 CODE OATS DUE DATE 1 AROUNT AROW 122200-PO ARMG USR1?3C4 PAGPIG SERVICSS 11 Whoo Quill! .110 SEO G!► act? DESCRIPTION DEBIT CRUIT umms ABU? 3120 F: R,NTAL 3 t L 6 ---------- ---- 312,1 - - -- -- 31c. 31 &3 9 1 012 A R 11 N 1 ARROW UNIFORN RSHTAt al 12125100 Q1f111 .00 .00 11, ssQ GIL Arc! DESCRIPTION DEB CREDIT INVOICE AROUNT 4120 2 `'LOOK RAT RENTAL 47.20 ---------- ---------- 47,20 47.20 1213011 AT&T AT &T SSQ GIL ACC! DESCRIPTION t INVOICE AROUNT 2 01-114075 -000 AT &T W-PRARIg GARD AKRA4 ATTORNEY DANIEL J. HAUER' BI i2!13i00 OtIlliol SsQ G(L ^ccf DESCRIPTION iNVOIC3 Houll? La-GAL iERVICES AMU .A11 ATTORNZZ DANIEL j, KRAHR 'I 12;13 :40 O1; !1101 SgQ VL ACC^ DESCRIPTION 111VOICS AXOUT .00 .00 DEBIT CREDIT 26.46 26.46 ---------- ---- - - - - -- 26,46 26,46 100 .00 DEBIT CREDIT 211,00 ---------- ---- - - - - -- 2!4,00 214.04 26.16 '14 57.40 WC AURORA AHA TOUR15H COWI-� 13 12. 11 C R E D IT 50 AO 57 ,00 ---------- -- 5 0,00 ---- ---- 51),00 26.16 '14 57.40 WC AURORA AHA TOUR15H COWI-� 13 12. 11 D s 2 Cl a 7 C. u cV LL C L - - - - - - - - - - ---- - - - - -- ; G HG� 8 JiH 7 0 ( F L 1 ov- 1 10 z wom ninu r 101161E n C E D i 1 cl, m 0 0 Z 0 L u a C ---------- ---------- UD'S Doo - 0 r - I I - 10 0 Hiffly N101,11i L. 0 o E i i n a 1 4 , cl Jk 3 00 5 Z 1 ---------- ---------- 7 r SRI 1 llvf 000 t, .1 VI INDONY Nioffl LIGNIED dIRRG HONJIUS L33V I/D bss 'U''STOU 00' 00' 10111 I10 TO/10110 I 05 ' L 61 05 ---------- ---------- OS ' L61 SISHRIG IM BJ03 z 05'L61 MOM Nloffli It It Ck a -CIO -. 0. N 3 7 i n tic i 33v t li9 b;5 DS'LGT DRM"'IYO SJURM OHM, U U5T ( L ---------- ---------- Y." UjI0 Hfls u il 3 w ------------------------------------------------------------------------------------ ----------------------------------------------------------------- 2 ill V 11 f USA :-DIOLL fr V a NO 2 A a 2 Cl R 2 %8 2 z 2 ---- jib R D C) j E 0 0 0 r 77 Iz lulloo HIM; H WAS ---------- ---------- 86'66L6 ),LiDIMM 1616L5 ;NfloU Mobill Lnv m 4-'6'66L� 00' 10IT1, 001Tz"Zi I L" 0 i'l 0 OHM ---------- ---------- LD ' 59't SiSyEq Aord 000-joG-It-10 Z LOIS 11100Ny 331ollp'! I lloiL a N Sl 1Dn 7I5 bES LD'S9f DU' 00 10111/10 Hi 12 N MIN Elflizi a '00 now pulmant iZI6 016 ---------- --- ---- - -- 12'16 uusdyd 010H8 H(j z 62'16 MIROM SDIDAU I A MEE 0 1 i n o I'l a HolialsH0 10111/10 00/6Z!Zl I - al 1 1HgNuES1,05 ADD M 6381121 WHIT Ullfil ---------- ---- - - - - -- HIM HNNIH 000-10ZI z HIM PlIflofly 8D10AIIII I IiHIN liuse Do' 10''1i110 001 i ri a D t t t "1 3 H'ON ---------- ---------- 1120 ,00 3 S, a 0 0 z liGHO LLM a i10i1dI8DSS0 �.DY 7,'S ASS Gzys 22.2 L�.�HHzz 1HANY 1HUY ROD IND HN MUM SHVI f GIN t 13101!1;1 --luonlo MIMS,... Nvo sl HU ii0j, lKIP: QaG z MAW M: '1m1DA. :ltl f3 TR DATE - - - - PROMPT -PAY DISCOUNT--- - _:1'fO 'P ICS # 13ND } Ilh! {E R3?ERERCE 1D: Dk? DUE DIPS % aI {OU1 °HOUl1T 22900 COKED (CONTINUED) 530 GIL ACCT DESCRIPTION DEBIT CREDIT :11- 11_;707; -440 ST L1v1TS 1133,31 !733.31 !733, ? X310!) CONTV COUNTRYSIDE TRIM VALUE NARD%IARE BI 12/31100 01111/01 .00 ,00 26,16 SSQ GIL Arrr DSSCRIPTIO)1 DSBIT CREDIT 1 INVOICE AROUYT 26,46 2 01- 1 - 1.1412 -000 lATTSR1SS 25,46 ---- - - - - -- ---------- 25,4.9 26,46 10301 DNUSE ERIC DNI15S 3I 41745/41 01 /11!01 ,44 ,04 201,93 S 1 GIL Arc? DaSCRIPTION DS9I -T CREDIT 1 INVOICE AMOUNT 201.93 2 41 -11 -5054 -000 VISION ASSISTANCE 2 201,93 201,9; ;A11 TA? REBATE 1tElI5T I. t1NEATON & CO,, INC. 23345,04 BT 011051101 01(11101 04 oil SSQ G,L ACCT 9ESCRIPTI011 DSBIT CREDIT 1 INVOICE AMOUNT 23305,00 2 01 -11 -6071 -009 SALES TAI REBA'To 23905,00 23305,00 23 0 105,00 1557 ?3 GALLS GALL'S INC. BE 12!2214 41111141 SEO G!L ACCT DESCRIPTION 1 111701-CE AMOUNT 2 01 -2! 141' 44!1 LOCK S °TS a` G iL GALL' 01 11 1 T O ,04 .44 DEBIT CREDIT 103.95 103, ?S ---- - - - - -- ---- - - - - -- .40 .00 103,95 7 1 , ?. U0' 1 1 (1 S 11 (1 1 C T 1,3 C,Nd U s 10 1 IT q I j fj DFU OFS2 - - - - - - - - - - - - - - - - - - - - 0 00' z 00 S Aldoyly Viold i i l u IS a r ! i5 635 00 S 00 Do' 10 11 i 10 1(11SU11G is T r: 01 "IN ; 0 110 S1 1 0111 1 11 d DY" Sr 2P0 0 i OL SZ OL -- S Z ' - - - - - - - - -- - - - - - - - - - OL ;1:1 1 2H01 1 u l b l ia l u OL 5Z 111110py M011111 D I 19 In, a HONHUNG Lim rilD b oy OL Sz 00' 00' 10111/10 Doi' OUZI 1 MUM NO."HOE i E OR o'o 00 - DOVE - - - - - - - - - - - - - - - - - - - 00 [101 1 AN z 00 MOM RDIOAKI E D 118120 HONJINDS126 1xlv 1/0 bads 00 Dot 00' 10/11110 0011 Z1 ig 'Dill UU2211 MY BENUE 1 6 2111011 0051 li 9651 Z8 ---------- ---------- ZVOU Z8' 08i INDONY 1DIDA1111 0 S Y D ii 1 {oNdiNS30 SDjv rilD buB Zr, Do' Hl 00' i1i RIMP 0110UH H 0 ---------- ---------- 1" UL NU uM 0 0 LINK 1i220 11 MUNI !h tin OFIV Sno NYC 2 0 0 2 j E YlY I: G!*,2; AfiNsic 11Ycl-1•dfloiucl - - - - Wo U z ""u n F, *i f Lr 1', El T U_ 17 r U01 J , l,' HoUl r N ---------- ---------- C8 00 DOHM 10 INUIR Solidi I i a E t D S C 0 16 Do [10 s Y" s r. 1j, 0 r S 5 Sail p 78S 1 i 6 s t 00 , tIN 00 ; - - - - -- - - - - - - - - - - - - - - 00't-VI Illyd"E 8VOYE 00 UD'ifT DU' 00' 00, id Du LSIU LS' U6 LS ' 6U ITI ENJIM 000-009-U Z LS R6 111110 in 23101,111 LIGM MEN HOILHUNG DDY vo US LS R6 00' 00' 10MITO 0010 MI H SDIMISIvivii Nan sloliml Null 1;Z OZL tz RL ---------- ---------- tZ ' DZL 9), i;JMH 000-LI09-Ti;10 Z cZ' DZL WoRy 2^101,11i I ;331 IiD 6. N' ()ZL 00 00' IU111I1D 001L01ii i DIH 531;1' L'8dlilT 11 YIN U -, I Oil I I j i 'U" I I ---------- ---------- a H r. TI ?ly lu 1;1 07 11 (1 0 - il S 11 C) 1 -' •&' T D S q HI 0 - L I -------------------------------------------------------------------------------- I! n H LEHR NU 2116 SRO 200".. "DIMMU Y I; It allh. I R, 110 D s i a hIV 01 1 d R C e - - -- U w v I nz , Q , ll v I i� v 11 ri j 7 s 1 ' 3 4l' ? ilgNT KHOC HHOALL COUIIT'i 9i +12108141 41;11!41 .44 ,44 SEQ GIL ACCT DHSCRIPTiOH OEM CREDIT I IHVQICB AHOUNT 1711.14 2 42 -00- 1 19B 01 aDC, PAYNNT 1171,94 ---- - - - - -- ---- - - - - -- 1171.44 7771.44 1273 KCTOH KaNDALL COUNTY THING & REPAIR 91 48101104 01/11/01 SEQ GIL ACCT DESCRIPTION I INVOICE MOUNT 2 01- 91-6011 -444 TOl, 89' CHEVY Spa; KEHPR KENDALL PRINTING 9I 12/21/40 41,'11!41 5 I Q GIL ACCT DESCRIPTION I IHVOICa AHODUT 2 BUS, CARDS n357 I 414 -'.vI KSNPR KSUNDALL PRINTING 01!ALK Kill! O'1(ILLa ;I 1:,'271 +130 41111141 SaQ G1L ACrr DESCRIPTION INVOICE AHOUNT 01-'1 - e45! 440 TO;i REPORTS ,; , )! , 84141 411!1141 OrSCRI?'TION r11q ; {;�rim ,00 ,00 DEBIT CREDIT 50.00 - - -- - 50.00 50.00 50.00 :40 .44 DEBIT CREDIT 39.50 39,50 39.50 39,54 .00 .00 DEBIT CREDIT 134.95 ---- - - - - -- ---- - - - - -- 1s0,95 134,91 ,04 •94 1111,11 50.00 ?9,54 1?4.95 S;3 T_ 1 I , ;1+) (1181; .�I"IR`i �� '_441 ^�G3 •1 •PR OATS ---- ? &O1!PT -Pn'i 0!JCOCIi!'r - - -- i 11 trtT \• i + 1 ;?1RK,1 !�I HIM 1 ll n ]� E DUB n DATA i , n 11.4 d� 1 1 alaOUl' x)14 ?i }1 ' {44Rj (COHTIIIU3D) ;99 G1L ACCT DESCRIPTION D7 CRHT P S31STA:I1' :' < =.4 +) 2R " " -..44 221,94 ' 3 4l' ? ilgNT KHOC HHOALL COUIIT'i 9i +12108141 41;11!41 .44 ,44 SEQ GIL ACCT DHSCRIPTiOH OEM CREDIT I IHVQICB AHOUNT 1711.14 2 42 -00- 1 19B 01 aDC, PAYNNT 1171,94 ---- - - - - -- ---- - - - - -- 1171.44 7771.44 1273 KCTOH KaNDALL COUNTY THING & REPAIR 91 48101104 01/11/01 SEQ GIL ACCT DESCRIPTION I INVOICE MOUNT 2 01- 91-6011 -444 TOl, 89' CHEVY Spa; KEHPR KENDALL PRINTING 9I 12/21/40 41,'11!41 5 I Q GIL ACCT DESCRIPTION I IHVOICa AHODUT 2 BUS, CARDS n357 I 414 -'.vI KSNPR KSUNDALL PRINTING 01!ALK Kill! O'1(ILLa ;I 1:,'271 +130 41111141 SaQ G1L ACrr DESCRIPTION INVOICE AHOUNT 01-'1 - e45! 440 TO;i REPORTS ,; , )! , 84141 411!1141 OrSCRI?'TION r11q ; {;�rim ,00 ,00 DEBIT CREDIT 50.00 - - -- - 50.00 50.00 50.00 :40 .44 DEBIT CREDIT 39.50 39,50 39.50 39,54 .00 .00 DEBIT CREDIT 134.95 ---- - - - - -- ---- - - - - -- 1s0,95 134,91 ,04 •94 1111,11 50.00 ?9,54 1?4.95 1 1 , 7 1 , ROHOE TRUCK SQU"I'INT NNOK Lr. a I t i 1 icni?f iON 'A -V i ? 211). ; ' ,7G ,)!R11 'n!!1 7 !1 1, 21)1)1 AGE i0 DATE - -- - D15COUNT - - - - 71 REFERENCE PODS 3%T3 0'a 0 RA K (CONTINUED ZQ G!f ACCT DEBIT CRI.0 2 REIT-HURS0 UNIFORR 63,88 ---------- ---------- M0301 Kop L Kop CO BI 41,03/01 0 111110 1 20.00 S-QQ GIL ACC? 09SCRIPTION DEBIT CREDIT I NVOICS MOUNT 20.00 2 01-41-1012-000 HXTEL CLIPS 20,00 ---------- ---------- 20.00 LOURK LANDRARK AUTO MASH BI 11130/44 01lllr`O1 .00 .44 11.90 SEQ GIL Am DESCRIPTION DS3rT PRa'Dif 11111010E N40UNT 17.90 2 CAR WHO'S 17.90 ---------- ---- - - - - -- 11.90 17.90 Moot SAM HARGARST SAILSBURY iiiotioo 01111/01 .00 .00 40,00 390 GA ACCT DESCRIPTION OEM CREDIT iiivoics AROUAT 40.00 2 ii-40-7039-1)44 CHVI PUBLIC WAKE Woo ---------- ---- 40.00 - - - - -- At BI )1;01441 1) 1 11 1) 1 .00 IM q , a 2 S SQ G"L AM DESCRIPTION 0 CR O OK? IN90IC9 AROUN? 632.31 JAI LIFE 1, M Ls 2 t 1 1 , 7 1 , ROHOE TRUCK SQU"I'INT NNOK Lr. a I t i 1 icni?f iON 'A -V i ? 211). ; ' 3 i c 2 1 - - - - - - - - - - - - - - - - - - - - SOME 7a1x R 0 0 SOHU t t t t MOVE Udy l cli (I (i LIAM MU NI 1H HD 1 i 2 S a tS't£i1 00 101i111D 001 6 i i L SND11t'Uit ;(Ili };OJ 721F;1; 71E21,' 0061N Dolt Dolt ---------- ---------- 00 5111H IBS z 00 11MOR 231011H I am. 1/5 b2S 001i 0 0 001NIZI 12 E1 v N MOM 25 Z515££ ---------- ---------- Z5'6SUC 17YS 000-100 2S'6SR INOORY 13DV 1/0 00' 00' IL Ilys 1 PWOR L619t 0 IL9 ---------- ---------- 0 ilys 000-MIZ9_00 z 0 IN110 2D10hill I 1I D MEG NO iaMS'So 1DDY 110 b2S a IYS ROJIMR IM 65t1IL - - - - - - - - - - - - - - - - - - - - CID (1 0 It 10 z 11220 R ON i'a D 2 6 iDov 110 625 (02UNK03) U1 1 H 1ZL6K1R6 I 2M Eno 2 Uf Q 2'0 D 112 E 2 2 l e i 21iYR # 0112h ' TJ E l L Oa00b ? -DC00 PITH•'_ PITN °Y BONES, INC, I :151 POV POINT OF VIEW STUDIO (':23100 PRSLB PRECISION LUBE I:?n 1 J QUILL QUILL CORPO:RAT10 3? 12/21/00 01111_(41 SEQ G ACCT DESCRIPTION I ?HVOICE AMOUNT 2 01 -11- 5070-000 11ETuR RENTAL BI 01/05101 01111/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7012 -000 LAMINATING P,? 12(31100 01111/01 5EQ GIL ACC:" DESCRIPTION 1 INVOICE 11 {OUNT 2 O1- 21- 501' -0 +)0 OIL CHANGES 3 01 -11- 5011 -000 OIL CHANGES 12,'13'00 01111, SON GI ! L ONCRIPTION I INVOICE AROUiIT _ 01_+_1)1y_t }09 PoilSiDiS($TT3S .00 .00 DEBIT CREDIT 235.99 235.99 ---- - - - - -- ---- - - - - -- 235.99 235.99 .00 .00 DEBIT CRED ?T 35.50 85.50 ---- - - - - -- ---- - - - - -- 35.50 85.50 .00 .00 DEBIT CREDIT 111.90 91,90 20.00 ---- - - - - -- ---- - - - - -- 111.90 MAO .04 235.99 35.50 111.9+11 QUILL QU11A CORPORATION 17 "n'tj'1 �_.� •r. C. .. ,,. 1cd ,nii ._ ?5.:'_ DL'L�S CRUD ?T ?5•?2 ;1 + ; i :1 r '} I C S R ; G _ .. iNR i 11 7 - 'I f;, , •, +� R 1 :J> ..I��A�., ,1 .., .. .. 'I E ? PAG 1 TR TR 0 A ° --- -PROMPT-P:A`( DISCOUNT ---- _`.I'-O?CE # VEND # ;IAHE R3FERE110E :so DATE DUE 1 ;''3 AMOU'.IT A! {0!1NT I_13h PsL (CO NTINURD) EQ Gl ACCT DESCRIPTION DEBIT CREDIT 1ST All) SUPPLIES 15.15 ' ---- - - - - -- ---- - - - - -- Oa00b ? -DC00 PITH•'_ PITN °Y BONES, INC, I :151 POV POINT OF VIEW STUDIO (':23100 PRSLB PRECISION LUBE I:?n 1 J QUILL QUILL CORPO:RAT10 3? 12/21/00 01111_(41 SEQ G ACCT DESCRIPTION I ?HVOICE AMOUNT 2 01 -11- 5070-000 11ETuR RENTAL BI 01/05101 01111/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7012 -000 LAMINATING P,? 12(31100 01111/01 5EQ GIL ACC:" DESCRIPTION 1 INVOICE 11 {OUNT 2 O1- 21- 501' -0 +)0 OIL CHANGES 3 01 -11- 5011 -000 OIL CHANGES 12,'13'00 01111, SON GI ! L ONCRIPTION I INVOICE AROUiIT _ 01_+_1)1y_t }09 PoilSiDiS($TT3S .00 .00 DEBIT CREDIT 235.99 235.99 ---- - - - - -- ---- - - - - -- 235.99 235.99 .00 .00 DEBIT CRED ?T 35.50 85.50 ---- - - - - -- ---- - - - - -- 35.50 85.50 .00 .00 DEBIT CREDIT 111.90 91,90 20.00 ---- - - - - -- ---- - - - - -- 111.90 MAO .04 235.99 35.50 111.9+11 QUILL QU11A CORPORATION 17 "n'tj'1 �_.� •r. C. .. ,,. 1cd ,nii ._ ?5.:'_ DL'L�S CRUD ?T ?5•?2 ;1 + (10 R) I Z OKIV 2 311 01i I' j Lt CS D d Qv 00 0 Z 00 0 0 (1,; 1 T i A ail s E - ` - crtC itYc ---------- ---------- ij V D S 1 p oj 0 i 0 C, s I t ' 1 � 1;! , 6 c ififloily 23101111i diOSEJ i J B 2 a 110I.1diEJSS my J/D 00 E. V v ' u , L U 9 1 T ---------- ---- - - - - -- B ' I I I SIf2d1S7S8Y7ia7EYJ DOC? 0 CIL _fz 1 0 z W111 jjnOo I S E 3 �JDY 710 ME s 00' 00' Nolmodm 111flo mob MhvL L6'99 L6'99 ---------- ---- - - - - -- L 6'99 000-6VOL-00-15 z W99 inoi mom I aiasso i i SIN a HOIRISHING my q/D Nss 00' 00' 10111110 0 0 / 6 Z /Z 1 1 ULM' S1 'Lt ---------- ---------- ST 'tt soudolualgoo 000-HOL 0 z S1' WORY Viodi jifflo 112 flloildHosnuo .:33V 7i9 boy SVO (10' 00' 0/ 1 T /10 WRIT i s POIRMSOD 911fib 111116 Si i (1t - - - - - - - - - - - - - - - - - - - - t' Z ' f Q 7 vr'l 12 11 0 1 - T j (02flHIIHOD) quH LL 17 V Ll t 1 1 LL V 9 ' i0: 3 N 2 GU 1� I V!j r j:.Dj' V 3 T '2 1343 0HaRN RAY O'HSRRON BI 12/21100 01!11!01 SEQ GIL ACCT OaSCRIPTION 1 INVOICE AMOUNT 2 01- 21- 703 9INTER JACKET ,00 •00 DaBIT CREDIT 24.5,50 245. 50 ---- - - - - -- ---- - - - - -- 245.50 245.50 245.50 1319 REFRI REFRIGERATI011 UNLIMITED, INC. BI 12!19(00 01111 /O1 SnQ GIL ACCT D);SCRIPTION 1 INVOICE AMOUNT 2 16-00- 1226 -000 INSPECT FURNACE him! UARTR RICH HART .00 , 00 D °BIT CREDIT 73.00 73.00 73,00 78.00 °I 01!0 4101 of /11!01 SRQ f,!i, ACCT DaSCRI ?TION DEBIT CREDIT 1 -1}1VOICE AMOUNT 149.00 2 01- 11- 5064 -000 VISION ASSISTANro 119,00 ---- - - - - -- ---- - - - - -- 149,00 149,00 i? RIu11S RI�'(aNSCHiIaIDER C. !.. i IC 'I 0/103101 01111,01 SEQ G!L Arr,r DESCRIPTION 1 INVOICE AMOUNT 2 51 00 a01. i -4110 R9PAIR HEA'TaR it l .0 R i{ .uR Ct i'� 7 0 R 0 21) 1) oi 11!91. 5,0 -,'; :,rt" D €SCRIPTI011 . 110 .1] i) DaBiT CREDIT 337,01 337,0 ---- - - - - -- ---- - - - - -- 331,0? 331,08 ,40 ,00 78.00 119.00 337,0; )!l,AI- �a. r:. .'1.i A�;111� S �l i';1 ! j; l'a - S T i " ^'ST_ f 11' A" YR DAT° ---- 220!1PT -PAY 01sCOUNT- (g0ir; 11 An R- 23RE11C9 !0DF DATE DUE DAT3 1 AMOUNT AMOUNT . ?,12 R4R (CONTINUED) a3Q i;!i, ACCT DESCRI2TI0}I D3BIT CREDIT 2 1; -04-? 22 000 Fil1ISH FLOORS 2100.00 '2 1343 0HaRN RAY O'HSRRON BI 12/21100 01!11!01 SEQ GIL ACCT OaSCRIPTION 1 INVOICE AMOUNT 2 01- 21- 703 9INTER JACKET ,00 •00 DaBIT CREDIT 24.5,50 245. 50 ---- - - - - -- ---- - - - - -- 245.50 245.50 245.50 1319 REFRI REFRIGERATI011 UNLIMITED, INC. BI 12!19(00 01111 /O1 SnQ GIL ACCT D);SCRIPTION 1 INVOICE AMOUNT 2 16-00- 1226 -000 INSPECT FURNACE him! UARTR RICH HART .00 , 00 D °BIT CREDIT 73.00 73.00 73,00 78.00 °I 01!0 4101 of /11!01 SRQ f,!i, ACCT DaSCRI ?TION DEBIT CREDIT 1 -1}1VOICE AMOUNT 149.00 2 01- 11- 5064 -000 VISION ASSISTANro 119,00 ---- - - - - -- ---- - - - - -- 149,00 149,00 i? RIu11S RI�'(aNSCHiIaIDER C. !.. i IC 'I 0/103101 01111,01 SEQ G!L Arr,r DESCRIPTION 1 INVOICE AMOUNT 2 51 00 a01. i -4110 R9PAIR HEA'TaR it l .0 R i{ .uR Ct i'� 7 0 R 0 21) 1) oi 11!91. 5,0 -,'; :,rt" D €SCRIPTI011 . 110 .1] i) DaBiT CREDIT 337,01 337,0 ---- - - - - -- ---- - - - - -- 331,0? 331,08 ,40 ,00 78.00 119.00 337,0; )!l,AI- °I 12121100 0111Lto1 ,00 .00 201,35 SOQQ GIL ACCT DESCRIPTION DEBIT CRuDIT I INVOICE MOUNT 201.35 2 01 -11 -505 -000 VISI011 ASSISTANCE 201.35 ---- - - - - -- ---- - - - - -- 201.35 201,35 010301 SAFAR SAFARI ElARK3T ?I 01!05 /01 01/11/01 .00 .00 25.80 SSQ GIL ACCT DESCRIPTION DSDIT CRSDIT t INVOICE AMOUNT 25.80 2 01- 41-1012 -00 CO MOS 25.80 25,90 25.30 �'z_400 SAFAR SAFARI NARK3T °i 11/30100 01111/01 S3Q GIL ACCT DESCRIPTION I INVOICS AROU)IT 2 CO°FSEISUGAR .00 .00 35.03 0 1 CREDIT 35.03 35.03 35.03 35.03 i %2909 SAFAR SAFARI HARK22T 't 12129;00 ;)1111101 .00 ,00 20.49 S3Q GIL ACCT DESCRIPTION D IV. 8IT CREDIT INVOICE MOUNT 2 0 ,1 ' c 0t-t1- 3i11:}_;);10 K L E'l 9 N 'U I I TO ` 4 3 21, 21).:? '•'_ ?109 NARKS SAiIORA iI.RKEc _: 1201'09 01,'11101 ,QO . °)') i!,1•} D;.;CRTPTI01 "r 'P P C1I. T - - r ' R t L: It t �12 D1T O1'0.'gl 110N?.`+.': C ?tUa2T '?, ^001 "AGE 1'i '" T; DAT° - - - - PROMPT -PAY DISCOUNT - - -- iNV0IC3 # YSNO t IIAIIS ?3H RENCS 0003 DAIS DUE DAT3 AROUNT ANOURT CO21ti6 RIVER (CONTINUED) SEQ Gil, ;ACCT DESCRIPTION DS @I'T CREDIT 2 01- 1t -b01' 100 ----- 1 ---------- ----- 949 1, 9,19,.1;, 122tna DISH RONALD DIEDERIC° °I 12121100 0111Lto1 ,00 .00 201,35 SOQQ GIL ACCT DESCRIPTION DEBIT CRuDIT I INVOICE MOUNT 201.35 2 01 -11 -505 -000 VISI011 ASSISTANCE 201.35 ---- - - - - -- ---- - - - - -- 201.35 201,35 010301 SAFAR SAFARI ElARK3T ?I 01!05 /01 01/11/01 .00 .00 25.80 SSQ GIL ACCT DESCRIPTION DSDIT CRSDIT t INVOICE AMOUNT 25.80 2 01- 41-1012 -00 CO MOS 25.80 25,90 25.30 �'z_400 SAFAR SAFARI NARK3T °i 11/30100 01111/01 S3Q GIL ACCT DESCRIPTION I INVOICS AROU)IT 2 CO°FSEISUGAR .00 .00 35.03 0 1 CREDIT 35.03 35.03 35.03 35.03 i %2909 SAFAR SAFARI HARK22T 't 12129;00 ;)1111101 .00 ,00 20.49 S3Q GIL ACCT DESCRIPTION D IV. 8IT CREDIT INVOICE MOUNT 2 0 ,1 ' c 0t-t1- 3i11:}_;);10 K L E'l 9 N 'U I I TO ` 4 3 21, 21).:? '•'_ ?109 NARKS SAiIORA iI.RKEc _: 1201'09 01,'11101 ,QO . °)') i!,1•} D;.;CRTPTI01 "r 'P P C1I. Q 0 ' 0 0 (1 : ML 7 1 ii r ,+ v, l b " ---------- ---------- I Syooq 7 - ii iU ABU 4 - D"v 9 1 D LOIND dTnnO "'Hoy" I .M. 1 10 Eli; >,8 ZFU ---------- ---------- Hodyd/sy'DOE ill F C, ot - I I - . to z U"R allfloRy MUNI I LIGEN ilgooc plolidINSIN jlkjjv 919 ban 10/11110 0016UZI In Doll 00 ---------- ---------- Do 000-tm-IT z 001L SMINSIM Wria 00 IHIIOHV MUNI I 11012IN MSG 1101UNDSAlu ;ny vD Dams 001L 00' 00' 1UIT11TU 0019MI Id MR 'o z LFS6C LV R ---------- ---------- 901L ICOTT 211110SH 000-OUL-OHS oll I M lallillosyD z LUSH lKnOy MOW LION ED UOIld lE Dg.3 s LUS61 00' OD 10/11/10 001511 1 10 1 110 liNg 973H5 U0s 1 z ---------- ---------- ol'it Byal IN 0 z MEN ai.12sc ilal)lbl.o ry r - " " 7� H n U. AMY 2 11 ul 21 i'v cl, er 0 Ue.-- H Cd 91 d91d i ooz uv 1.1 10,'8 I - D 2 E D Ly! OHIO DESO NOININSIC voy 11 00 lullno 100111 A volic (16 ' ( 06 ' 9-1 ---------- ---------- 06 91 0011-0109-00 111no1iv, NT OhNi 2 1 . 7 c N 0 i ; d I B D SIN a I01111To 0 (1 i i 2� EDDIN'S J."Hy. G.IJINI S. 00 1 ---------- ---- - - - - -- 06'1L DIlligalfls 0 - 00 - IS z OFIL MOR MOW I I INN HoUdIUSBO Im VD On 00' 00' EJIhNSS 72091'a osaillil M UUlccl 66 ' B 6 6 7 , 9 ---------- ---- - - - - -- 661 DUMB 000-0109 - 00 - TS z 6619 INflohly 23101,Ni :II NS3 MOO H Di i a is 0 S IS a ;DDV IlD ONS 6619 00' 00' 00191/Zl H 1 . 1 31HISIS IN"d HIM Safi 0091ZT S916 SU96 ---------- ---------- 0 SUA ODNZ09 z 5616 dt"floliv Bolodi I NoildIDS20 OF 00' 10/11110 001 1 "Iddlis GE LIND "I i Ill 11 112 z L t S S 0 0 0 z ---------- ---------- D? I R AIM Gly AM z ly-20d Iliflo K 1) HY k Nve S fi 0 21ya 2 C C S ? SE SHE I HP AhODSIG if STU looz! lunwor megm 101031 ME zu 01 1201 WHOM SH T j T r r E s 0 ( iOrili 0 0 Z ---------- ---------- GZ O 2 ---------- ---------- aN[Ioy.1v DIRE R Oi i d I E 2 Si; a am 10'sl 00' 00' 10/11, 001911'ZI I i U zol5 Z0'65 ---------- ---- - - - - -- N IS 'A'd .30 Ha 001'D109-11-10 Z ZO'6S 111MONV MOW 110I3d INDS Lm 1/0 628 - c0'65 00' 00' TO/11/10 00/51M i na RONK], `INN Y v ODSTZ zs tz - - - - - - - - - - - - - - - - - - - - zs , 'vz RHON3 MRS zs tz HnONY 8010118I T no8 lllolldiNscuo 1TJJY qjD (10' T I 10 0 0 15 1 1 z is OOSIZI 00 (1 C Z ---------- ---------- z PLUS i 2 C H 0 11 i E s G. J v 0 u 1, 11 OD 15 in 0 0 Z T OM I F, n 0 ill v Elio NYC 21 0 £0ti£i:£r88 2H1 i C ii, Z 11 f 1 D lit;_ �ll p 0D s i 01:; d- i1 08 2 - - -- 2 j v a N V i bf lei 1 (107 8Vjj C, 11 Dy 0 C &"f cl GT'v " cI_J '1 7 -1,7 0 L .G Z C , I L I 0 u 3 V "1 0 3 1 R 0 110 D2 o . 1 li IX E 0 3 0 2 ---------- ---------- D?-U- 11 Z il'516 HnoillY SD UNI l joM Lk u.3 MGI.1dIaDSoa 0 0 0 0 ' W 0 0 ! I E iZ I i 2 2 R 02 00TINI, 01 ol , LUL ---------- ---------- 0CLU HIS1161BY8 1 1 00 - ZZ i - 00 1 z OL ' M aliflol?v MoAlli 1. j i i a 15 E 3 ii No PoNaMsEla 6CM 00' 10111/10 00,10UT1 12 lolufluM ADY 3 1 3 1 111ANUI DRY02 bovdn U'LU 9ULU ---------- ---------- 8FLU HIR 000 Z RULZE HDONY MOM I 11928D iiuga lloildISM any 1/0 ban CULU 00' 00' ioffl/lo 0 0 1 oz I z I Da DiWallqum AMUR B . 1 1 1 it 2 H 19931 SL SL ---------- ---------- SL K ORMIURVI 000-ZIOL z SCH INOORV MOM I ;03Y 710 bss SCtZ 00' 00' 10111 /To lo/tollo 19 0390A NNE 666111 Z0'65 T r ---------- ---------- SAORN a j a 2 , 01 D 2 2 a Ns Isny UUSZii 2 a" a 2 11 cl sivic 2 OR 0 D 16 D 119 F, 2 2 2 vu By. fl , f Cila = L ^J I Oill It —j! R rl 0 D S G hf cl - C , C. u U 61 2 H I Vy 0 y C i Pa 1 1,- C 11 E2 i 51 2 It, 2 ITIVIA C. ---------- ---------- HUM z iIIBDR M0111, PUSED WHO HOWADSH 1))Y 710 03S ov 00MIZI H od 0. ('01H ---------- ---------- z t , I V . 11 , 009 IRDORV MIR) iisgo Hoi1aIH3s20 ;Day in bSS 00' 00' 10/11110 I(Illoilo is H.URIMSIG HSU 4"77ihmo1, MH WEI PSY'll off WtHol ---------- ---------- aSgjffl; HVf OOH006-11-0 Z U'Kzol MOIR MOAK MUD MSG HoiLdHosso 1Dov 1/0 Hog 6f'cfZUt DU' DD' tU /IIIIU MUM 19 SHIERIMS SYM 2 0 1110201 NEW lu"Ush HvIll SZ'90LGDT 9Z'90L60T ---------- ---------- W.''Mol HYDI IM AaID DOD-19ZL Z sz , 90t6ol 19fl0ily SDIDAKI I plol1dlED 13DY 515 bs s W90L601 00' 00' T0111110 lolzoffll is YNY9 lyploiLYN 6 0 111hyH1, O1{1 illy 07 7711; J,1i HIDES ( 1 0 , 00oss ---------- ---------- Do Moss HUMMER HARRY M - L&B - ZZ - 10 z (ogfinINOD) )Gv, iDDi 1HEY lumv 11yo SAO 21yo 2000 MUM SUN MIODSIO g•vo El NI loz"t ",' C"VANvp "'v"Giloy" Movil WC zu f IMM" 2 a s D 14011120 W REG . 1 010 1 IM" 3, 200 t PAGE rR DATE PROPf-PAY 0-15COUN "Islio I 1ARS R ZZ 'I S. R S% R 3 . 07 8 DATE DUE D.M a!,.{0 UN A 4 0 11 it 123 100 Y 0 P 0 S C 0 11 T 1 lil U 9 D ; 3Q GIL ACCT DESCRIPTION Ol BIT CMIT ;! -!)0 -611 ANNUAL HUEJ 200.00 - -- ---------- ---- 200 ,00 - - - 200.00 0 EC 0 0 ? R T f I L 1 R MRKWILLSU PUBLIC I n L Na'..'ARY ?T- 12/311 01111101 Ao .00 2 -1 6 5 5 GIL Arcr DESCRIPTION DEBIT CREDIT PIVOM HOUNT 244.65 2 DEC 00' P?Rf TAX 244.155 ---------- ---- - - - - -- 244.65 244,65 N 00' DON cuoan* YEAR '(ORKVILLOO PUBLIC LIBRARY DO 1 12131100 01111101 .00 '00 1650.00 GIL Am DESCRIPTION DEBIT CRE DIT jNVOICS AHOUNT 1650.00 2 a 95-00-4413-100 DEC 00 ' DO" ZOS5 1650.00 ---------- ---- - - - - -- MO M 1650.00 JAI fRAIIS TORN YORKVILLS RECREATION HaPARTHoollif 81 01(01101 011 .00 .00 3432.92 .9 GIL :ACCT DESCRIPTION DEBIT CRSDI? 111v0ic3 AROUNT 3432.92 2 01-11-9002-000 JAN TRANSYS'll 34 ---------- ---------- 8432.92 8432.92 —C 00 LAND CSF, YS C "ORVILL" MHOOL DISTRICT 111i lI i 0 00 0 6533 .04 s GIL ACC! DESCRIPTION DEBIT CR907? 1 INVOICE AROUN? 6533.0 gi DEC Alin ---------- ---------- 'i 0 33 0 L q7r-��n OTCV uLl. L U11 I N S U R IN •if P AM! N D. A i ], ; ')1'03101 U kR Y 0 1) 1 7 1 P AG Z 2 - 1 Tn R BAT?. - - - - D 0. 1 R 0 it PT - P A`( 9 13 C 0 U il T - - - - 7111 t t 11A1 {3 RU3RNC3 C0D3 D Alit m Dug 3 A It 0 u i 17 li 0 it i JI 790 7 1 3 1 It D (CollfillugD) Q GiT, kccf 083CRI?T1011 DEBIT CREDIT 2 1) t - I I - -*. 0 +)S i) HfARYL -'0'10 10.00 ---------- ---- - - - - -- 11),00 10,00 ---------- ---------- TOTAL A/P VENDORS = $295,843.57 TOTAL PAYROLL = $ 92,407.48 (See Attached) TOTAL DISBURSEMENTS = $388,251.05 CITY OF YORKVILLE ROLL SUMMARY - P/E 12/30/00 Y DATE 01/05/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 12,443.71 0.00 12,443.71 951.95 642.40 14,038.06 POLICE 38,081.19 2,468.90 40,550.09 3,102.09 2,312.54 45,964.72 PUBLIC WORKS 16,771.64 4,652.74 21,424.38 1,638.97 1,087.58 24,150.93 LIBRARY 3,109.46 0.00 3,109.46 237.88 73.58 3,420.92 RECREATION 2,281.30 0.00 2,281.30 174.52 106.41 2,562.23 PARKS 2,008.36 0.00 2,008.36 153.64 108.62 2,270.62 TOTALS; 74,695.66 7,121.64 81,817.30 6,259.05 4,331.13 92,407.48