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HomeMy WebLinkAboutBill List 2001 04-12-01 T I V A T YRTHY1 Will 1 ,2 0 1- 1 TIC! ME N]M! RHEUM CODE DIME DU r DA -f HOW Y017:- y RE !PC. D go"! T INVOICE MOUNT '. ?9.15 2 1a -90- 7234 -040 pla imcAur 200.15 ---------- ---------- 2Q0.15 300.15 E22701 Acu COK_:"!2 STOUS, TvC, 12.09 RI 4 2 27 11 0411211 .00 SEQ G"L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 12.09 2 01-21-7012 FURNACE HIT"S 12.09 ----------- ---- - - - - -- 12.04 12.09 0 022801-P6 YOAHC ACE COUMIT STORES, !we-. BI 0V215 04112,41 .09 .09 SH G!L my DESCRIMOF DEBIT CREDIT I MOM AROUNT 10.52 H-00-6021-000 Pi - ')LDG RY ----------- ---- - - - - -- 10.52 10.52 022501° AK917 AH K 92:'5:91 0 V 1 2;'e 1 .00 SEQ G;'T' Am DESCRTMON DEBIT CREDIT MOM MOUNT '4.97 2 01-21-6075-000 24.97 ---------- ---------- 24.5 24.9 Wi l f AKERiTY'_ SEQ G.'L ACCY DESCH P Ti OF D ED I I TWICE Mc - rly 2 0' -21 -4075 -400 f EUPHORE 3 T U ORE '_ -11 -60'5 -000 IT Epp ---------- ---- - - - - -- H42.72 !:42.72 t S ° cQ c'_ ICCT DciCrl "TIQE DEBI' —"DIM pI 02,.'16;01 04112 .00 1 TPUICB HOW :S.R 52.77 The C�.t� q 7�.`si11z G:� ACCT DESCRIPTION SYS T ? N E:(�:2 1 S °S DATE:04106101 V E N D 3 I A V I R R E G i S T B R t "-`� REGISTER # 1 _2 7 15.81 DATE: 04. ?F.IP?i APRIL 6,2001 2 01-11 -F015- 000 °IRE ALARM SAGE 2 TF. ?E DATto: ---- PROM-Fill T,',,C0UFT !R VOICE I V END # AAU REFEg &;C? CODE DATE DOE -------------------------- DATE 4HOURT ?31601A AURT (COATIRUED) 'jFeCFIPT DEBIT CP.BDIT AHERT SEQ _ ACCT _ 2 51 -00 -9075 -000 ALARM UP M! 52.17 ---- - - - - -- ---- - - - - -- 52.77 52.7 031501D AHEF.T ANBRIiiCE pI 02,.'16;01 04112 .00 .00 :S.R SRQ G:� ACCT DESCRIPTION DEBIT CREDIT t INVOICE AHOUIT 15.81 2 01-11 -F015- 000 °IRE ALARM 7.41 01- 21-6075 -000 FIRE ALARM 7.40 - - - -- ---- - - - - -- ---- 15.81 - 15.81 1 AHERT AHERITME M 03!2 5!01 04!12, 01 ,On ,40 - SB¢ G;L ACCT DU MPTIOR DEBIT CREDIT 1 INVOICE AHODIT 48.55 2 01- 21-6075 -000 RESOURCE CENTER 48.55 ••--- - - - - -- ---- - - - - -- 48, 411,55 032501 ° AHBR? AVERMCH y7 0!; n6 p1 04;1'' X01 ,n�: .0 0 - -- SR¢ G:� ACC? DESCRIPTION DEBIT CRRDrr t I'!IME AHODNT 2 "1-004075-000 ?ELnPHONE . 1421,04 :4 ?7.04 0325019 AHEE? AHRITECE P7 03;25 ;01 04112!01 �( ,00 - 62 SEO G ;L AM DESCRIPTION DEBIp rP DIT i MOM RHOUAT 26.62 2 01- 214075 - 000 POLICE DEFT 26.6 ••--- - � - 6.6= - -- - '6. .'25p1P ANENT ANERii`_F ?I 03;': ;n1 0411:,'(1 "` .00 6 `_ bf tQI>,sillg SiS DzTi;41:A:.i: r r T � P.EG :Rtl� VkRDO� IRVOIC? �TBR EB_ISTPR # 1.' PeGB 3 7 RIDAi APRIL 6,'_001 MITI: 04 "Oc "nl fR TP DAMR --- -PROHPT -11- rT5CODRT - - -- L :EFBREAC! CODE DAM= DDB DATE 1 AHODRT iu3DRT RARE --------L---------------- 0325.18 WERT (CORTIRDED) SEQ GIL l:f DBSCaIPTIOR DEBIT CF. BDIT 2 01 -.1 -5015 -000 POLICB DEPT 18.76 - - -- ---- - - - - -- ---- - - 18.16 18.16 0325: ?C AXERT AHBRITECE PI 03!25!01 09/12 .00 .00 ..11 SBQ GIL xCCM DBSCRIPTIOR DEBIT CRORDIT 1 IRVOICE HOW ?9.71 2 O1- ?1-5075 -000 POLIC_- DEPT M 39.77 ---- - - - - -- ---- - - - - -- 39.77 39.77 032501D WRT WRITECE RI 03125141 04/12101 .00 .00 -5'75 ® SUM ID GIL NC! DISCRTpTTOR DBDIT CRBDIT 1 IP,VOICB AHODRT 15.15 2 01 -11 -9015 -000 ADKII eAg 75.75 75.75 75.75 'Coll . MERT AHBRITnCE PT 03, 09 01 0 0 , n 0 - SBQ GIL '"T DESCRIP DEN =.r.n _ 1 7AVCICB AHODAf 58.94 2 51 -0{1 -6075 - 000 PD@; HIM; 58.94 -- ---- - - - - -- ---- - - - - 58.94 58, 03_:0 ?' i�EF.f AaBRIfBCE 03!25:0' 04! •0{. n0 - . S Q �E G!L ='rf A BL� IPf ?OR DEF .. " CnO TT 1 TA�:ICE hFC-Djf 26.70 2 51-H -6015 - 000 PDH:'• HODS ? - - - - - -- ---- - - - - -- ---- 26.70 2f, 7O �;.� "• -- - !HP AHzRITBCP: FI 41•'19':: 011t:il ,n ,40 _.._ JLQ r't : - ^ De: - "TI J - - - ._. ... Dr? ?T �S r AMPAG AHERITE 1 -3 PAGING SERVICES PI 03122!01 04112!01 .00 .00 qhy Clt; rf i:r } Mlle S:S TIHR:('�: +: 515 DATE:O!r06 /01 -:E REGISTER RF DEBIT CREDIT 7ERDCR IIVOI RiGISTRr # 127 ?NVOICE AMOUNT DATE: 04!06101 ?RIDAY APRIL 6,2001 PKE 4 TR TR DATE ---- PROHPT-P_::.SCOUNT---- INVOICE 4 VEND ! NAME kEYEP.ERCE CODE DATE DUE DATE 1 AMOUNT == ±+ {URT __ _ _ _ --------- -- - - -- ---------L-------------------------L----------------------------------- 431901 AMP -G (CORTIK � DEBIT rPEDIT SRQ Gl ACCT DEICRIPTIOR - • 2 01 -41 -6076 -000 PAGER RENTAL 2 ------ --- ---- - - - - -- 23.45 23.45 032201 AMPAG AHERITE 1 -3 PAGING SERVICES PI 03122!01 04112!01 .00 .00 3 `:'.': 0 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 ?NVOICE AMOUNT 107.20 2 01 -21 -6076 -000 PAGER RENTAL 307.20 - - - - -- ---- - - - - -- ---- 307.20 307.20 266809 ARNO ARRO L? INC. EI 12104/40 04112101 .00 .00 12.00 0 SEQ. G!L ACCT AIISCF.IPTIOA DEBIT CP.EDIT 1 ?RVOICE ARODRT 192.00 2 51 -00 -6086 -000 FLUORIDE 192.00 ---- - - - - -- ---- - - - - -- 192.00 192.00 01- 416022 ARUM ARROW q�TTORN RENTAL BI 03126/41 04112!01 qr, .00 --`• S"Q G!L ACCT D°- SCRIPTION DEBIT CREDIT t !RVOICE AMOUNT 23.60 2 16 -00 -6021 -000 ILOOR HAT RENTAL 21.60 ---- - - - - -- ---- - - - - -- 23.60 23.60 01- 4188?C• ArUNI ARROW : RENTAL AI 0412!41 04/12101 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 ?NVOICE AMOUNT 23.60 2 16 -00- 6021 - 000 FLOOR HAT RENTAL 23.60 ---- - - - - -- ---- - - - - -- 27,6E 23, 6q 91 ?14R A ?L!EI ARROW 'I:iOP.R EEDTsL p; 03�1g'0l q4; On SRQ G.'L ACC_" n"..reTPTIog L °err - ^ggrr --, .p- •r . rp I 1 Tic r;tr of '��l.lie C 7 >, a� Q 5 "S DATE:; °'. °6:01 1 pEAD0 REC STIR Igp0I: I r . PATE: 0== .'06(01 FRIT -Ir APRIL 5.2001 PAGE 5 T DATr ... ---- PP.GHPT -FK ?:SCOUR! - - -- z xz ;_9D # A3 '1YOICE # . REFERIAC3 CODE D_`I DUE D4TI 4 MOUNT iROURT ----= ELL= = = = == ELL: LL = = = === --------- - - - - -- !_3148 ARDRI (CORTIR►r1 3CCT DSCRIPTIOR DEBIT CREDIT - 2 �.� -00 -6021 -000 FL2OR HAT flEATAL 23.60 - -- ---- - - - - -- 1 ---- - - - 23.60 23,60 4 313D1 A &T MT >=I 03;13:91 04(12:01 .04 ,00 ,. SE4 GA ACCT 1'_SCP.IPTIOA DEBIT �PEDIT 1 JITOICI AROUAT 34.05 2 01 -11 -6075 -000 t`_iT 34.05 - - -- ---- - - - - -- ---- - - 34.05 34.05 *32401 AT&T AT&T F? 03(24(91 04/12/81 .00 .00 149.32 0 SEQ. G(L ACCT DESCRIPTION DEBIT CREDIT 1 MOICE MOUNT 109.32 2 01- 114075 -000 AT &T 54.66 3 01 -21 -6075 -000 AM 54.66 109.32 109.32 AIRAK 3TTORA J. KRAREF. FI 42(47:1 04112 .0@ .00 5':.00 SEQ GA ACCT D!SCRIPTION DEBIT CREDIT 1 MOICI MOUNT 54.00 2 01 -11 -6014 - 000 SERVICES 54,00 ---- - - - - -- ---- 54.00 - - - - -- 54,00 nu cE PISE's #3 AERM 3TTOR11'T :'.'='L J. ERAHE" n 0 rI 03(07:01 04112:01 .0{ .00 SEQ G(L ACCT MCRIPTIOF DEBIT CREDIT 1 ?ITOICE IROURT :75.00 2 r. 01- 11- 6014-000 Lvz!'L SERVICES 575.00 575.00 If CB -FISM #3 AM1 MORE _ J. ": ERAHER nr c_ c0 04!1_ n .00 . -. . . ...1 -' nn. -T __TC 'pRTT , SYS DAM O4 06 /O1 v° Thz City f ,, rki1 1 �S ST G:" :'- TIN -- VENDOR I IV01C1 RRG1ST9R RE G :- n:IST s nr. i 12 7 DATE: 04106101 ?RT APRIL 6,2001 rAGE 6 TR TR DA TE ---- PROKPT -T1: t?SCOU - - -- INVOICE 4 VEND I I'M REFERENCE CODE DATE DUE DATE ; ANODFT =yOURP VIRCH-FISHER 13 A%RAR (COATI vEQ Gi ? ACCT DRSCRIPTIOA DEBIT CREDIT 2 01 -11 -6010 -000 LEGAL SERVICES 575.00 575.00 575.00 M CH- HSHARDS A %EAR ATTOP.Hrr ?sHiEL J. MEER ?I 03:01:01 04/12101 .00 M !.So SRQ G1L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 62.50 2 01- 00-1298 -000 LRGAL SERVICES 62.50 ---- - - - - -- ---- - - - - -- 62,50 62.50 f 13 - LIDIAS AATC AURORA 1 1'A TOURISR COUNCIL ® 1.1 I 02128101 04 /12!01 .0{ ,0g '_a.b0 S.0 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 48.60 2 95 -00 -4101 -000 EOTEL TAI 48.60 ---- - - - - -- ---- - - - - -- 48.60 48.60 YEB - SUP °R 8 AATC MORA j_ F_ TOURISR COUNCIL PT 92/2 °:01 04 /12 101 ,0c. ,r - .r: -: s,46 1111.96 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 MOM ANOUHT 1134.96 2 95-00 - SUFtR 8 HOTEL TAI 1134.96 ---- - - - - -- ---- - - - - -- 1134.9F 134.9E 931901 GRO H BARRY :_:F3CH RI 0 ?:19: 01 04;12:01 .Or , r,C ! SrQ G,L a.CC` DISCP.I M OA Dr "IT CREDIT I INVOICE AMOUNT 49.50 2 01- 11-5 s'I IOH ASSISTANCE 49.50 - - - - -- ---- - - - - -- t ---- 49.50 49.50 ^40101 BS "S BLUE C.: -. E?,r`_ SHIELD ?I 04:!':.'01 04: _.01 ,�i .rc '_� -• -.54 �nQ r. 'L 'P:- 0 :F.aDIf SYS rATE:04!4i::. `.�� C'=; of. Ycrt, ill" SYS TIHP::( -e :24 V3RDOR IAY DICE REGISTER P,I 04!06101 04!12!41 .00 (RR1J Rn - "R 4 l" GIL ACCT DESCRIPTION DEBIT CREDIT 1 !13`E: 04!05:'' ?P.IDIT APRIL 5,2 -001 INVOICE AMOUNT PAGE 7 7r TR DATE ---- PROHPT - PF.i CISCOUR! - - -- - - - - -- INVOICE 4 VER" # RARE REFERENCE CCDE DATE DUE DATE ? AMOUNT sHOUHT 032711 TOPE? CITY OF YO"II:_ E Pftm CASH 440101 BS (CONTINUED) P,I 03/27!01 04/12/01 .00 SEQ G ACCT DESCRIPTION DEBIT CREDIT GIL ACCT DESCZTPTIOA DEBIT 2 41 -11 -5061 -000 APRIL IRSUR.ABCE 18832.54 1 INVOICE AMOUNT 57.51 18832.54 18832.54 01-11-8010 -000 COFF =E HATE 320087-00 30C UOC GASES RI 03/28101 04/12/01 SEQ GIL ACCT DESCRIPTIOR 1 INVOICE AMOUNT 2 51- 00- 7060-000 GAS .00 .00 Dc °BIT CREDIT 58.00 58.00 ---- - - - - -- ---- - - - - -- 58.00 58.00 58.00 MARCH DIV YERS BIFO BRISTOL EEADLY4 FIRE DEPARTH RI 03131101 04112/01 SaQ GIL ACCT OoSCRIPTION 1 INVOICE AMOUNT 2 95 -00- 4413 -200 MARCH DEV PaaS .00 .00 DEBIT CREDIT 3000.00 3000.00 ---- - - - - -- ---- - - - - -- 3000.00 3000.00 :L B.2I & POST dRASC CHARLES JEAS.I P,I 04!06101 04!12!41 .00 .04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 77.54 2 01 -41- 7044 -000 REPLiCE HAIL BOX ---- 77.54 - - - - -- ---- - - - - -- 11.54 77.54 032711 TOPE? CITY OF YO"II:_ E Pftm CASH P,I 03/27!01 04/12/01 .00 .00 SEQ GIL ACCT DESCZTPTIOA DEBIT C RED rr 1 INVOICE AMOUNT 57.51 2 01-11-8010 -000 COFF =E HATE 3.21 3 01 -00- 4408 -D00 LIEA:RECORDINGS 20.00 4 01- 11- 6048 -000 BAAQD? -T LUNCHEON 34.30 ---- - - - - -- ---- - - - - -- 57.51 57.51 3000.00 17.54 51.5) 03101: :: -KEUD FT 93116:' {'1 041121c., SFS DATo:041� X01 The C?t; o F -F4ille SYS TIMM 9:24 -'; VERDO INVOICE RRGISTRR JAR1J R4:ISTRP. f 12, DATE: Osl0ei41 ?P.I T APRIL :,2001 PAGE 8 TR fR DA TI ---- PP.ONPT -pLr DISCOUNT--- - rg;nlCE # MID # NAMk F.EFEP.ERC? CODE Dl!9 DUE DATE 1 AMOUNT AMOUNT n_1601 CONED rCOATIAD?^ SEQ GIL iCCT MCRIPTIOR DEBIT CREDIT 2 01 -11- 6078-000 S ^HIT LIGHTS 315.10 - •--- - - - - -- ---- - - - - -- 315.10 315.10 03:101 CONED CONHONREz;-'= 7rDISOA PI 03124191 04/12!01 .00 .00 103.00 SEQ GIL ACCT DESCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 1693.00 2 01- 414078 -000 STREET LIGHTS 1693.00 ---- - - - - -- ---- - - - - -- 1693.00 1693.00 033101 CONED CONNORUEii•` IDISOR 0 PI 03131 04112/01 .04 .40 119.88 SEQ GIL AM MCRIPTION DEBIT CR EDIT 1 IFFOICE AMOUNT 119.88 2 01-41 -6079 -000 STEEET LIGHTS 119.88 ---- - - - - -- ---- - - - - -- 119.88 119.88 033101 -PD CONTV COUNTRYSInI -:UE VALUE HARDMI '_01.32 DI 031 1 ,131 04112/01 .00 .00 SEQ G!L ACCT DESCRIPTION DE BIT CREDIT 1 MOM AMODHT 101.32 2 01 -21 -7012 -000 Fy !EEYSITAP° -- 101.32 ---- - - - - -- ---- - - - - -- 101.32 101.32 033101-PU CONTV COUP TRYS- s `_UN VALUE HARDWArI III 03131:41 04 1 12. 1 01 .00 .04 216.16 SEQ G!L IM r_SCRIPTIOA DEBIT CREDIT 1 IAYOICE AMOUNT 216.16 2 TA ELSIDULBS: 138.33 3 1e -00 -602 i -000 PLUGS 3.99 4 1F -00 -7224 -000 VASM ASRET 4.99 5 51- 00 -70E1 -000 C3eLE TIES 19.97 6 5: -00 -7012 -000 LI MM INUNRIR: 1.57 7 0' -11- 8019 -000 flt-M /STRIPS 4.23 8 4 ?- 11 -6n3? -000 D "I:A TRA°S 43.08 - - - -- ---- - - - - -- ---- - 216.16 '16.16 S.5 D3Tr :o2,4,..: C?tY o Y N -ille SYS TIKE:09:24 oizAD0r IRV01C? RIG1STIR JRRIJ REGISTER # DAB: 0414R•7� I ?RIDiY APRIL 5,'.901 PAGE 9 D. r. DATE - - -- PROMPT -PAY DISCOUNT - - -- vA: ' C3 # __1 . t RARE P.EFEREHCE CODE DA'? DUE DATE I AMOUNT AMOUNT #113 ?6899 CROWN CROBNE PLAEA ..4 CONTESTIOR HOT:L HI 03123!41 44/12/01 .44 .00 106.14 SEQ GIL Am DESCRIPTION DIP-IT CREDIT I IRVOICE AMOUNT 106.70 2 51 -oo -6047 -000 H OTE L CHARGES 106.70 ---- - - - - -- ---- - - - - -- 106.70 106.70 43_8 :i DELAD DAVID DELAKY B1 03128!41 04/12/01 .00 .00 126.02 SEQ GIL ACCT DESCRIPTION DEDIT CREDIT 1 1RYOiCE AMOUNT 126.02 • 2 01 -11- 5064 -000 VISION ASSISTANCE 126.02 126.02 126.02 L 2356 OnUCH DEUCHLER INC. RI 0212831 04/12101 .00 .00 318.00 5EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IRTOiCB AMOUNT 318.00 2 51 -04 -6083 -000 RADIUM SAMPLING 318.00 ---- - - - - -- ----- - - - -- 318.00 318.04 153; ELITE ELITE PRIN= P•T_ 03/2931 04112101 SEQ GIL ACCT DE:C".IPTION I 7F7OICE AROURT 2 51 -00-6051 -000 AEs:LETTIP .00 .00 DEBIT CREDIT 440.00 444.04 ---- - - - - -- ---- - - - - -- 4110.00 440.00 440.00 gA; wa ° ?ATE. 4101 YXIET Y.E. RHEA -ri i CO., INC. A: 04!06:41 04!12!01 .00 . .00 17587.00 SEQ GIL ACCT Q DEBIT CREDIT r. 1 IFFiiCE AHOURT :7587.00 2 01-114077 -000 Sx.L' -.S TAX. RROATE 17587.00 ---- - - - - -- ---- - - - - -- 17587.00 "581.00 1 '9v0ICE AMOUNT 78.29 SYS OATE:O ":/06141 The City of [•,IlriIIe SYS TIME:49:24 vEID0R IRVOI"I REGISTER (HP:1) } REGISTER. # 12, DATE: 44/06101 YRIDAY APRIL 6,2001 PAGE 10 TR TR DATr ---- PROHPT-P!F PISCODRT - - -- ?F.VOICE # VEND # R HE REFERERC3 CODE DATE DUE DATE I AMOUNT ROURT :477 F%RSR (CORTII:�U) SEQ GAL ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7012 -000 F_A STORE 78.29 -- ---- - - - - -- ..--- - - - - 78.29 7P.29 232901 TDNJH F.UHCTI ?5 dUHCTIOR P 4312911 04112/01 .00 .00 44.84 SEQ GAL ACCT DESCRIPTION DEBIT CREDIT 1 ?RVOICE AMOUNT 44.84 2 01- 21- 7011-100 WE GRADUATION 44.84 -- ---- - - - - -- ---- - - - - 44.84 44.84 010601 BEHLG GARY L ERBtTT 0 RI 0114511 44/12/01 .04 .40 500.00 SEQ- GIL ACCT DESCRIPTION DEBIT CREDIT 1 IRVOICE AHODHT 600.00 2 01 -54 -6083 -000 ;RUSH SITE RENTAL 600.00 ---- - - - - -- ---- - - - - -- 600.00 600.00 032641 CALVG GLENN ��zT BI 03/26 04/12/01 .04 .00 113.90 SEQ GIL ACCT DESCRIPTION D=cBIT CREDIT 1 IRVOICE AHODRT 63.90 2 01-11 -5094 -000 VISION ASSISTANCE 63.90 ---- - - - - -- ---- - - - - -- 6'.•.90 63.90 :33101 GRnFF GROUND rnCTS INC. ?I 031 11:41 04112/01 .04 .00 56.80 S'D r,1L ACC! DzSCP.IPT ?OR DEBIT CREDIT INVOICE AMOUNT 56.80 2 01-41-60 SAFETY LANE 56.80 - - - - -- ---- - - - - -- ---- 56.80 56.80 "0H tD T CAR.R.H HAL Cl FT 0410::41 04/12; .01 .00 9 Stn C G' T .,rr4 ' ^ "_SC *Tprin} ngpir .r °prr 1 = ?t HOLLE HOLLEY St:`.: SERVICE OV21101 Mill IAHHA IAMMA RI 03!0111 04/12/01 SEQ GIL ACCq DISC €IPTION 1 MOM AMOUNT 2 52 -00 -1031 -100 00EGEARRA Si. .00 .00 DEBIT CREDIT 15.00 15.00 ---- - - - - -- ---- - - - - -- 15.00 15.00 '5.00 M 04102!01 04/12/01 S9Q' GIL ACCT DISCRIPTIOR 1 1NVOICE AMOUNT 2 01-11 -6089 -000 SUN BAR 's JLELC J & L EL €E ITC SEG'10E, INC. RI 031101 04/12101 S GIL ACCT DISCP.IPTION 1 INVOICE AMOUNT 2 01 -21 -601 -440 SPOTLIGHT 15 JLELC J & L OLt_ ^:`ITC SECFICr, INC. H 03119:91 04112/01 SEQ G -'L ACCT D`SCRIPTION 1 INVOICE AMOUNT 2 01 -21 -6016 -000 €E ?AIR. LAHP K8 J JSHOR J'S SHOt FI 0311 .11 04/12 Stn L:T srrr r - .00 .00 DEBIT CREDIT 100.00 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 .00 .00 DEBIT CREDIT 41..25 41.25 -- -------- -- -------- 41.25 41.25 .00 DEBIT CREDIT 68.25 68.25 ---- - - - - -- ---- - - - - -- 68.25 68.25 ,nn ,00 nnP DtP. TT :t.nD_. 100.00 j1.25 6 °.25 The Citg of °:_grille SYS TIHP:09:24 T;. nATS:0- ::5:01 VERD0R INV01CI RIGISTIR (HR1J RIG ISTRR 1 121 DAlE: Os: .'01 PR,ID =T APRIL ^,2001 PAGE 11 qR n', DALE - - -- PROMPT -! -! DISCOUNT--- - IrifrlCE I f=iD 4 RARE R.EPERERCE CODE D?!E DOE DATE I AMOUNT HOURT Cx 1D TAX CARRH (CONTINUE - w; SgQ r,IL iCCq D>'SC €IPTION DEBI! CF.EDIT 2 01 -11- 8010 -000 €ETxtURSE TA13S 54.89 58.89 58.89 1 = ?t HOLLE HOLLEY St:`.: SERVICE OV21101 Mill IAHHA IAMMA RI 03!0111 04/12/01 SEQ GIL ACCq DISC €IPTION 1 MOM AMOUNT 2 52 -00 -1031 -100 00EGEARRA Si. .00 .00 DEBIT CREDIT 15.00 15.00 ---- - - - - -- ---- - - - - -- 15.00 15.00 '5.00 M 04102!01 04/12/01 S9Q' GIL ACCT DISCRIPTIOR 1 1NVOICE AMOUNT 2 01-11 -6089 -000 SUN BAR 's JLELC J & L EL €E ITC SEG'10E, INC. RI 031101 04/12101 S GIL ACCT DISCP.IPTION 1 INVOICE AMOUNT 2 01 -21 -601 -440 SPOTLIGHT 15 JLELC J & L OLt_ ^:`ITC SECFICr, INC. H 03119:91 04112/01 SEQ G -'L ACCT D`SCRIPTION 1 INVOICE AMOUNT 2 01 -21 -6016 -000 €E ?AIR. LAHP K8 J JSHOR J'S SHOt FI 0311 .11 04/12 Stn L:T srrr r - .00 .00 DEBIT CREDIT 100.00 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 .00 .00 DEBIT CREDIT 41..25 41.25 -- -------- -- -------- 41.25 41.25 .00 DEBIT CREDIT 68.25 68.25 ---- - - - - -- ---- - - - - -- 68.25 68.25 ,nn ,00 nnP DtP. TT :t.nD_. 100.00 j1.25 6 °.25 SYS DATIM I;06!01 The City of Tcrkville SYS TIRR:09 :24 VERD0R IRV010E REGISTER [RR1J REGISTER : 127 DATE: 04106/01 FRIDAY APRIL 6,2001 PAGE 12 TR Ty DATE - - -- PROMPT -PAT DISCOUNT--- - 'RVOICB I VEND 4 R':MI REFERENCE CODE DATE DUB DATE 1 AMOURT AROURT ;528 -40 JSHOB (COATI 413) SEQ G!L 1CC! DESCRIPTION DEBIT CREDIT 2 52 -00 -7032 -000 P MS 263.10 - - - -- ---- - - - - -- ---- 263.10 - 263.10 :529 -45 JSHOB J'S SEC ZI IR RI 03!1 ?!01 04112!01 .00 .00 167.00 SEQ GIL ACCT D;SCP.IPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 167.00 2 52- 00- 1032-000 300TS ---- 167.00 - - - - -- ------- - -- 167.00 167.00 032101 0 MOORJ JOB HOM AI 03/21101 04112101 .00 .00 147.67 SEQ GIL ACC! DiSCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 147.67 2 51 -00 -6048 -000 AM SBRIRAR ---- 147.67 - - - - -- ---- - - - - -- 147.67 147.67 03310 KCCCI KENDALL UETY CONCREM, CRUSHING, TIC. 10.00 RI 0313131 04112!01 .00 .00 SEQ G!L ACC! MCP.IPTION OERIT CREDIT 1 MOM MOUNT 10.00 2 52 -00- 7012_000 DUMP ROAD DEBRIS ---- 10.00 - - - - -- ---- - - - - -- 10.00 10.00 0 33101 KCRIC KIND- RMFTY RECORD 173.25 RI 03! 31141 04112!01 .00 .00 SYQ G!L ACC! D °- CRIPTIOR DEBIT CREDIT 1 MOM AMOUNT 173.25 2 01 -22 -6050 -000 LEGAL NOTICES. ---- 173.25 - - - - -- ---- - - - - -- 173.25 173.25 :33101 KCRCD KSNDAI..> Y P.ECORD!P. 31.00 E.1 0 ?: 31. O4/12;'(!l 00 .00 SEQ G'. ACS_" r'_:CF.IPTIOR D °2IT Cr °0IT SY. �R;0.lOf.. S yl• d! G .1 . S7S TTMg,09o24 VERD0R IR7OICI REGISTER JNR1J RM STER DIM 04 ? APRIL 5,:401 PAGE 13 . YR TR DATE - - -- PROMPT -FA° DISCOUNT--- - INVO =CE I YEN: I RAKE REFERENCE CODE DzTE DUE DATE I AMOUNT AKOUAT 9331:1 =CiCD (CONTINUED) S Q GIL VrCT DESC_PTION DEBIT CREDIT 01- 11- 7 011 -000 COFTTC 31.00 31.00 31.00 033141 ;EEQA L.S.E.D.A. BI 03131101 04112!01 SEQ GIL ACCT Dr'SC TPTIOR 1 MOM AMOUNT 2 01- 21-5045-000 DUIS .00 .00 DEBIT CREDIT 35.00 35.00 ---- - - - - -- ---- - - - - -- 35.00 35.00 01 -00 -7 LIFE L.I.F.E. TRAIPTIZ PROGRAMS, INC. 0 P,I 03!31!0] 04112101 SFQ• GIL ACCT McIrliPTION 1 INYiOICE AMOUNT 2 01- 21-6041 -000 ALCEOL TRAINING '041 0405+1 1430:.. .T-'TL LARRY HILT M 7 TL LARRY HILT JF.. J_J IIiSN LAYSON PRODr:'; _sr .00 .00 DOUBIT CREDIT 1000.00 1000.00 ---- - - - - -- ---- - - - - -- 1000.00 1000.00 BT 03/30101 04/12101 .00 .00 StQ GIL ACC DnSC?IPfIOA DEBIT CRENDIT 1 Tivel.CE AHOURT 125.00 2 01-11-500= -000 DEMIT, ASSISTANCI 125.00 ---- - - - - -- ---- - - - - -- 115.00 125.00 RI 04%0510'• 04/12191 SaQ GIL ACCT DES_�IPTIOA 1 IAT:ICE AHOURT 2 01 -71 -5051 -000 OEI`• ASSISTIRCE .04 .00 DEBIT CREDIT 210.00 210.00 - - - - -- ---- - - - - -- 210.00 210.00 e 93/01. c: 44. .4r .00 �'•'! G.'L ';:° D`;. =:? °:ION D ° "I" CP. DiT . -� .• - -•- .v• -rr :1 QC 35.00 1000.00 125.00 110.00 <4.95 YS DATn:9 -: ?:x!01 The Cat; of if .rkv11_1F SYS TI1!E:09:24 VENDO= I ➢VOICE REGISTER (AR1] P.lrrISTER 1 127 DATE: 04!r.:Ipl FRIDAY APRIL 6,2001 PAGE 14 TR T1 MIX - - -- PROMPT -PAY DISCOUNT--- - Ii3OICE 0 VIAD I R REPEREAC3 CODE DATE DUE DATE I AMOUNT AMOUNT - - - - - - - -- - - - - - - - -- -------------------------------- - - - - -- - - -- 1 =80086 LAYSA (CORTIA :1. SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -7044 -100 6U"SIRASBi'RS 34.95 ---- - - - - -- ---- - - - - -- 34.95 34.95 021301 SLE &L LISA SLUK =_ ,F.1 02/13101 04!12 .00 .00 125.00 S GIL ACCT DESCRIPTION DEBIT CREDIT 1 7AVOICS AHOUP.T 125.00 2 01- 11- 6000-100 MINUTES 125.00 ---- - - - - -- ---- - - - - -- 125.00 125.00 622101 M UM LISA SLUM.. 0 P,I 02121191 04112;01 .00 .00 110.00 SEQ' GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.00 2 01 -11- 6000 -100 M?AUTES 110.00 ---- - - - - -- ---- - - - - -- 110.00 110.00 031901 SLEEL LISA SLIT- E£ PI 03!19!01 04!12!01 .00 .00 105.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 01- 11-600? -100 MINUTES 105.00 ---- - - - - -- ---- - - - - -- 105.00 105.00 VIM SALIH MARGAR °` :_ LSEURY °29 NAEPL MRTIN K -ING, CO. Fl- 03!10101 04112 .00 .00 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUX! 240.00 2 52 -00 -7012 -000 CLEAM PUBLIC WRFS 240.00 ---- - - - - -- ---- - - - - -- 240.90 240.00 �1 04112.ti- Jog G" e,rrr D °:;:P.IF .00 .00 DR ?Tr CP. ID17 "I nr 240.00 ?1x.00 57.5 D UE:04;0:.:: ne C t? of Ye.f71 SYS TIHE:09:24 VBRD0 I1T01C3 REGISTER (AR1] DilE: 04146' =, YRIDAY APRIL 6,2001 PAGE 15 TR !? DALE - - -- PROMPT -PAY DISCOUNT - - -- ,,, # AAHS REFEREACB CODE W2 DUE DATE 's AHOUNT AMOUNT 102'0 7IRPL (CONTINUED) SEQ GIL i^_CT DIEZU PTION DEBI! CREDIT - 2 52- 11-7034 -100 GE3_:.ANA S!- 214.00 114.00 214.00 27? 151 0 630- 072x151 030_:: A k� !IRPL " CANCELLED " MPL HUTIN PLORBII:, CO. !CCAS HCCASLZN BASER`:' KCCOY HCCOY CONSTRDC!TON !CCOY HCCOY COHSTDD:`TjA BI 03128101 04112171 .00 .00 12.50 SEQ GIL ACCT DorscUPTION DEBIT CREDIT 1 INVOICE AHOUI! 12.50 2 01 -11 -8010 -000 SYMNER 12.50 ---- - - - - -- ---- - - - - -- 12.50 12.50 DI 03129101 04112!91 .00 .00 117.00 SEQ GIL zCCT DESCRIPTTON DEBIT CREDIT 1 INVOICE AHOUIT 117.00 2 01 -21 -1041 -100 DUE GRADUATION 117,00 ---- - - - - -- ---- - - - - -- 117.00 117.00 9! 02!10141 04112!71 .00 .00 698.00 SaQ GIL ACCT DISCUITION DEBIT CREDIT 1 IAiOICE AHOUIT 698.00 2 16 -00 -7229 -000 CI`°. BALL STORAGE 698.00 698.00 698.00 RI 03106 04112101 .00 .00 322.75 SEQ GIL ACCT Dr:CaIPTIOA DIHIT CREDIT INTITCE AHOVI! 322.75 2 51-00-606x -000 RFT ='RING HALL 322.75 322.75 322.75 SEQ G!L 1CCT DESCRIPTION 2 01 -:0- 1283 -000 TRISFIC SIGNAL 040141 BRA RETLIFE SK►iuL DUSINE53 CENTaF. )'I 04!01!01 04112101 SEQ GIL 1CCT DoSCP.IPTION 1 1RV0ICE AMOUNT 2 01-11- 5061 -000 GROUP LIFE INS 033101 0 LEIGH MICHELLE LEI.R! RI 03131101 04112101 SEQ' GIL 1CCT DOUSCF,IPTION 1 IRVOICE AHODRT 2 01 -21- 1041 -100 MISC. SUPPLIERS 040501 92Ta7108 n ?_301 XIKKH MILFORD MI ?r_LSOR DEBIT CREDIT 1293.03 ---- - - - - -- ---- - - - - -- 1293.03 1293.03 .00 .00 DEBIT CREDIT 829.11 829.11 ---- - - - - -- ---- - - - - -- 829.11 829.11 829.11 .00 .00 DEBIT CREDIT 130.55 130.55 ---- - - - - -- ---- - - - - -- 130.55 130.55 PI 04/0511 04112101 .00 .00 SEQ GIL 1CCT DRSCP,IPTION DZE1 CREDIT 1 INVOICE AMOUNT 118.00 2 01-11 -50 ;4 -000 DENTAL ASSISTANCE 114.00 -- -------- ---------- 118.00 118.00 ROTOR MOTOROLA C "- 'nNICATIOUS EDtnF.'ti:SE RI 03!26;01 04112!01 SEQ GIL 1CCT DESCRIPTION 1 IRvOICE AMOUNT 2 01 -11- 6015-100 1N /ASSEH20 REETL BtITEL env!- 1:CAT!Ojc °I 03118:01 04!12;01 SEQ G;_ ! ^CT rg�rIPTION .00 .00 DEBIT CREDIT 58.46 58,46 - - - -- ---- - - - - -- 58.46 54.46 .00 .00 D °PIT SREDIT Intl S' 130.55 118.00 58.46 1251.43 .9.. -:. _ urr v.,.... 1 I,,4��' CE AMOUNT 1293.03 STS DATn:04!0 11 !7e City of "nkyiIIe SYS TIME:09:24 VERD0 INVOICE REGI STER [HR1) REGISTER 1 121 mm, ovoc01 FRIDAY APRIL 6,1001 PAGE 16 TR T2 DATA ----PP.OHPT -PAY DISCOUNT--- - iNViiCE I VEk7 f RARE REFERERCI CODE DATE DUB DATE I AMOUNT AMOUNT cnl-nn WRAOR (CONTIRUED) SEQ G!L 1CCT DESCRIPTION 2 01 -:0- 1283 -000 TRISFIC SIGNAL 040141 BRA RETLIFE SK►iuL DUSINE53 CENTaF. )'I 04!01!01 04112101 SEQ GIL 1CCT DoSCP.IPTION 1 1RV0ICE AMOUNT 2 01-11- 5061 -000 GROUP LIFE INS 033101 0 LEIGH MICHELLE LEI.R! RI 03131101 04112101 SEQ' GIL 1CCT DOUSCF,IPTION 1 IRVOICE AHODRT 2 01 -21- 1041 -100 MISC. SUPPLIERS 040501 92Ta7108 n ?_301 XIKKH MILFORD MI ?r_LSOR DEBIT CREDIT 1293.03 ---- - - - - -- ---- - - - - -- 1293.03 1293.03 .00 .00 DEBIT CREDIT 829.11 829.11 ---- - - - - -- ---- - - - - -- 829.11 829.11 829.11 .00 .00 DEBIT CREDIT 130.55 130.55 ---- - - - - -- ---- - - - - -- 130.55 130.55 PI 04/0511 04112101 .00 .00 SEQ GIL 1CCT DRSCP,IPTION DZE1 CREDIT 1 INVOICE AMOUNT 118.00 2 01-11 -50 ;4 -000 DENTAL ASSISTANCE 114.00 -- -------- ---------- 118.00 118.00 ROTOR MOTOROLA C "- 'nNICATIOUS EDtnF.'ti:SE RI 03!26;01 04112!01 SEQ GIL 1CCT DESCRIPTION 1 IRvOICE AMOUNT 2 01 -11- 6015-100 1N /ASSEH20 REETL BtITEL env!- 1:CAT!Ojc °I 03118:01 04!12;01 SEQ G;_ ! ^CT rg�rIPTION .00 .00 DEBIT CREDIT 58.46 58,46 - - - -- ---- - - - - -- 58.46 54.46 .00 .00 D °PIT SREDIT Intl S' 130.55 118.00 58.46 1251.43 ZE'9ET 00' 06 iOiZTi•'tG 91'S9Z 9T'S9Z 9I S9Z 'IVIRRH llaiai 000 - 0109 - 11 - 10 Z _ 91'99Z dHIlORv SDIO!YI T EaR D di9oU NOI N'l- 30 i/9 bx5 9T'S9Z 00' 00' TOiZT M ii;6Z /'EO 1d ' IaHdid bNdic IDHF- a:2K''Ot WKIS eElziS ---- - - - - -- ---- - - - - -- 8E'tZTS ' I S VHU'5 001-ML-v0-ZS Z OCKIS dHIlORf MOM T MUM Mlaa HOIddI33_a0 1331 1/9 ba W tZTS 00' OF TG /ZTltO 161EZ/EO I8 DI'I 'z := diad %S 0950 9Sl490 6Z'SL9 6Z'SL9 ---- - - - - -- ---- - - - - -- 6Z'SL9 99HIDvSH MR 000- 6E09-00 Z 6Z'SL9 llnoNv SNOW T dIIlSHD ligla HOIddI33Sa0 1331 Z bSS 6Z'SL9 00' 00' TD /ZTItD 101WE0 id Sfl9 HDDIH RODiIi ELSz DE'OLT OVOLT - - - - -- ---- - - - - -- Df'D1T SB9 7?aIl;TN 000-LL09-00 - TS Z OE'DLT iHIlORY SDIOIHI T MOM INN NOIddI33SS0 alu 1/9 baS OE'OLT 00' 00' TD /ZT /t0 TOITE/ED Id S99 HGDIH HODII iDTEfG Et'LSZI Et'LSZT E1 SOIUI�H lShcaa DOT- S1Dy-c0 t ST'6Tt SOIUVI i=;ISN 001- SL09-ti E ST SOIU9H 1 001- SL09-Ti-10 Z dIOSHD INN HOIddi"c3SSQ d�Di �l9 Us . IUSIlNi:HGD) 'Id afiE TOS ---- - -- - -= ay. sass==== O°= O°°° as = =sss = =- --- --- --- ---- ----- - -- -- WoRy MOM SIlIl Ma NOD aDNSBSdS; SFYN # MA # yDItIANi ----dNIlODSIO M-ddRM---- ..Va :I LT Md 100: May : aNi :::yD /t0 :S;iU t # HadS 5*Z [THN] HS1S19aH a310Lh1 s0adZ tZ'60 °SRld 5hS olli_�I:A �o A - s L, :;.'90/ O:Ki' 9oS 39212139342 R &R R & R SUP::I?S Q R &R R & R SUPPLI =a 361099 RTSPC RE! SPECIA_' RI 03121/01 04/12/01 SEQ GIL ACCT DESCRIPTION 1 IP.VOICR AMOUNT 2 51-00 -6037 -000 LIDEP.S /BROOK H 03/21101 04/12101 SEQ GIL ACCT DESCRIPTION 1 1RVOICE AMOUNT 2 01 -21 -7010 -000 COPIER PAPER pI 03120!01 04112/01 SEQ G!L ACCT DESCRIPTION 1 7NVOICE AMOUNT 2 01 -21 -7041 -100 DARE SKIRTS .00 .00 DEBIT CREDIT 144.00 144.00 ---- - - - - -- ---- - - - - -- 144.00 144.00 .00 .00 DEBIT CREDIT 118.00 118.00 ---- - - - - -- ---- - - - - -- 118.00 118.00 ,00 .00 DEBIT CREDIT 35.00 35.00 ---- - - - - -- ---- - - - - -- 35.00 35.00 144.00 118.00 36 RTSPC R.&T SPECIE•`= FT 03/21:91 04112!01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00 -1261 -000 DAR°n SHIRTS 35.00 .00 100 1253.63 DEBIT CREDIT 1253.63 1253.63 1253.63 1253.63 ROGER ROHR'S _: =£ z L °ci :kRVTC" LI 03! ?0.11 0411211 .00 .00 12.00 __' ---• -"- - -- - r llm- 1 i vj La nnvuni SYS The City of YczF?ille SYS TIF'n:09:24 VERD0 I3V01C1 REGISTER [RR1] P.r 1 127 DATE: 04!06'01 FRIDAY APRIL 6,2001 PAGE 18 TR TIE DATR ---- PROKPT -PAY DISCOURT ---- ?RVOICE 0 VERD # RAH& REYEREPH CODE DATE DUE - -_- --_--_--_ L----------------------------------- DATE I AMOUNT ---- L-- _-------- AMOUNT _ - - - --- L- -L- 169 °493 QUILL (CONTINUED) SEQ G!L ACCT DESCRIPTIOR DEBIT CREDIT 2 51 -00 -7012 -000 COMPUTH PAPER, 60.99 3 01- 11-7010 -000 LABELSIFILTERS 75.33 ---- - - - - -- ---- - - - - -- 136.32 136.32 39212139342 R &R R & R SUP::I?S Q R &R R & R SUPPLI =a 361099 RTSPC RE! SPECIA_' RI 03121/01 04/12/01 SEQ GIL ACCT DESCRIPTION 1 IP.VOICR AMOUNT 2 51-00 -6037 -000 LIDEP.S /BROOK H 03/21101 04/12101 SEQ GIL ACCT DESCRIPTION 1 1RVOICE AMOUNT 2 01 -21 -7010 -000 COPIER PAPER pI 03120!01 04112/01 SEQ G!L ACCT DESCRIPTION 1 7NVOICE AMOUNT 2 01 -21 -7041 -100 DARE SKIRTS .00 .00 DEBIT CREDIT 144.00 144.00 ---- - - - - -- ---- - - - - -- 144.00 144.00 .00 .00 DEBIT CREDIT 118.00 118.00 ---- - - - - -- ---- - - - - -- 118.00 118.00 ,00 .00 DEBIT CREDIT 35.00 35.00 ---- - - - - -- ---- - - - - -- 35.00 35.00 144.00 118.00 36 RTSPC R.&T SPECIE•`= FT 03/21:91 04112!01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00 -1261 -000 DAR°n SHIRTS 35.00 .00 100 1253.63 DEBIT CREDIT 1253.63 1253.63 1253.63 1253.63 ROGER ROHR'S _: =£ z L °ci :kRVTC" LI 03! ?0.11 0411211 .00 .00 12.00 __' ---• -"- - -- - r llm- ne City of Y9IrFi.1 SYS TIHE:09:24 VERD0 1 INVOICE REGISTER [HR1j ` -IN REGISTER 1 127 I 'ifB: Oe;c:::lt FRIDAY APRIL 6,2001 PAGE 19 TR PE DATE - --- PROMPT -PAY DISCOUNT--- - 1Hv -_4E 4 VSI_ I RARE REFEREBC3 CODE DATE DDB DATE 3 AMOUNT AMOUNT 5---------------------L----3-.-.5...--------z----.. am= max LL------L----------S-L- 634: ROGER (COAfINUBD) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-31- 7012 -000 KEYS 12.00 12.00 12.00 030;_1 SAiAR SL12I HARKS` RI 03141!01 04112/01 .00 .00 15.96 SEQ GIL ACCT DESCRIPTION DEOBIT CREDIT 1 INVOICE AMOUNT 15.96 2 52 -00 -6066 -000 COF nE 15.96 ---- - - - - -- ---- - - - - -- 15.96 15.96 033101 XARBS SUDRA HARL_R RI 03131101 09!12101 .00 .00 32.43 0 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.43 2 01-11- 6048 -000 MILnAG;; 32.43 ---- - - - - -- ---- - - - - -- 32.4.3 32.43 1_t1 SHELL SHELL OIL CO. pI 03131101 04!12!01 .00 .00 304.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I IP.VOICB AMOUNT 304.99 2 01-41••7020 -000 GASOLINE 158.60 3 51-00 -7020 -000 GASOLINE 61.00 4 52 -00 -7020 -000 GASOLINE 85.39 - - - - -- ---- - - - - -- ---- 304.99 304.99 103-4 SHOPE SHOPPn DESI S SOCIAPES fI 03/15/01 04112/01 .00 .00 5625.00 SEQ G1L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5625.00 2 01- 00 -13 °8 -000 TUCKER DEVELOPHRY 5625.00 5625.0(- 5625.00 ;HOPE DEir ----OUT M _=OPPE =I 03!15. 0 4 1 1211 .0A .00 1-70.00 10 3s.1 SHOPE SHOPPE DESI:I ASSOCIATES PI 03/15/01 04/12/01 SRQ G!L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 00 -12 °8 -000 BEST WESTERN .00 .00 DRP0 CREDIT 945.00 945.00 ---- - - - - -- ---- - - - - -- 945.00 945.00 945.00 102A2 SHOPS SHOPPR DESI-S.1 ASSOCIATES 0 BI 03/15101 04112101 SEQ• GIL ACCT DESCRIPTION 1 JIVOICE AMOUNT 2 01 -00 -1288 -000 YORK MEADOWS 103s'_• SHOPE SHOPPE DESI:'; ASSOCIATES ?I 03115101 04112/01 SEQ GIL ACCT DESCRIPTION 1 ?RVOICE AMOUNT 1 01- 00- 1288 -000 FOX MILL lrs?v,s SHOPE SHOPPE DrS_:S ASSOCI =TES ?I 031151 04!12/01 SrQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -1288 -000 TEAM EAGLE SHALL SbALL FNI:ll IHPOPIUL' PI 02/14/01 04112101 S Q G:I ?.CCT DrSCRIPT10N -.. .. np •prnrr .00 .00 DEBIT CREDIT 585.00 585.00 ---- - - - - -- ---- - - - - -- 585.00 585.00 .00 .00 DEBIT CREDIT 270.00 270.00 ---- - - - - -- ---- - - - - -- 270.00 270.00 .00 .00 DEBIT C,, RED IT 7.25.00 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 .00 .00 D °BIT CREDIT c! in 585.00 270.00 225.00 54.00 ;S DATE:0410n01 The City of Yorkville SYS TIME:09 :24 7RND0Z IBV010E RRGISTER {11RI REGISTER 1 127 .DATE: 04105;01 ?RIDAY APRIL 5,2001 PAGE 20 TR TR DATE - - -- PROMPT -FAT DISCOUNT--- - ?R CE I VELD I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 2 --------------2 -2 -- ------2 2 2 9 ---- ------------==ee ce=== c= c= c= °== =e=ee= =e= ===== 222cac =ee= == 103=0 SHOPE (COATINU3 %) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -1288 -000 DAVIS DOWNS 270.00 ---- - - - - -- ---- - - - - -- 270.00 270.00 10 3s.1 SHOPE SHOPPE DESI:I ASSOCIATES PI 03/15/01 04/12/01 SRQ G!L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 00 -12 °8 -000 BEST WESTERN .00 .00 DRP0 CREDIT 945.00 945.00 ---- - - - - -- ---- - - - - -- 945.00 945.00 945.00 102A2 SHOPS SHOPPR DESI-S.1 ASSOCIATES 0 BI 03/15101 04112101 SEQ• GIL ACCT DESCRIPTION 1 JIVOICE AMOUNT 2 01 -00 -1288 -000 YORK MEADOWS 103s'_• SHOPE SHOPPE DESI:'; ASSOCIATES ?I 03115101 04112/01 SEQ GIL ACCT DESCRIPTION 1 ?RVOICE AMOUNT 1 01- 00- 1288 -000 FOX MILL lrs?v,s SHOPE SHOPPE DrS_:S ASSOCI =TES ?I 031151 04!12/01 SrQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -1288 -000 TEAM EAGLE SHALL SbALL FNI:ll IHPOPIUL' PI 02/14/01 04112101 S Q G:I ?.CCT DrSCRIPT10N -.. .. np •prnrr .00 .00 DEBIT CREDIT 585.00 585.00 ---- - - - - -- ---- - - - - -- 585.00 585.00 .00 .00 DEBIT CREDIT 270.00 270.00 ---- - - - - -- ---- - - - - -- 270.00 270.00 .00 .00 DEBIT C,, RED IT 7.25.00 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 .00 .00 D °BIT CREDIT c! in 585.00 270.00 225.00 54.00 2;1? SES SMITH ECO= "CAL SYSTEES, INC. BI 02109!01 04 /12101 SEQ GIL ACCT DESCRIPTION 1 IRVOICE AMOUNT 2 51 -00 -7012 -000 AMMONIA 212131 0 524 , _1:87 OFRRK THE OFFIC? R-ZIS OFWRI THE OFFIC= 1 2IS 0 °RRE THE OFFI:F i:?KS OFWRI THE 0T °T:? s:IZS .00 Thp City of Yorkville DEBIT SYS TIHR :09:24 64.94 vERDO? IRVOICI REGISTER -- ---- - - - - -- ---- 64.94 (RR1] RRGISTER # 12' 2 01 -11 -7011 -000 ADDING TAPE /DISKS 10.29 HATE: 0 ?::i'O1 FRIDAY APRIL 6,2001 01-11- 7010 -000 ADDING TAPEIDISKS ---- 38.93 - - - - -- ---- PAGE 21 49.22 49.22 TR T-' DATE -- -- PROHPT -PAY DISCOUNT--- - mun cE # i_3"D # AAA REFERERCE CODE D_TR DUE DATE 1 AMOUNT AMOURT - za ____ - - -_ -- - ea. zza�eece- ----- -- ---- ------ zvee - -- a - - e SHALL (CORTIRDL SEQ GL 3CCT. DESCRIPTION DEBIT CREDIT 2 52 -00 -7012 -000 SHIRPER CHAINS 54.00 54.00 54.00 2;1? SES SMITH ECO= "CAL SYSTEES, INC. BI 02109!01 04 /12101 SEQ GIL ACCT DESCRIPTION 1 IRVOICE AMOUNT 2 51 -00 -7012 -000 AMMONIA 212131 0 524 , _1:87 OFRRK THE OFFIC? R-ZIS OFWRI THE OFFIC= 1 2IS 0 °RRE THE OFFI:F i:?KS OFWRI THE 0T °T:? s:IZS .00 .00 DEBIT CREDIT SEQ 64.94 64.94 -- ---- - - - - -- ---- 64.94 - - - - 64.94 BI 03/23/01 04112/01 SEQ GIL ACCT DEESCRIPTION 1 IPvOICE AMOUNT 2 01 -11 -7010 -000 FOLDERS /TAPE .00 .00 DEBIT CREDIT 28.09 28.09 ---- - - - - -- ---- - - - - -- 28.09 28.09 RI 03/26/01 04112101 SEQ GIL Ar.CT DESCRIPTION 1 INVOICE AMOUNT 2 01-11 -7010 -000 FRAMES PT 0312S:01 04/12/01 .00 .00 DEBIT CREDIT 17.52 17.52 17.52' 17.52 .00 .00 rnenTn 64.94 49.22 28.09 17.52 11.48 RI 03/16101 04/12101 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TRVOTCE AMOUNT 49.22 2 01 -11 -7011 -000 ADDING TAPE /DISKS 10.29 3 01-11- 7010 -000 ADDING TAPEIDISKS ---- 38.93 - - - - -- ---- - - - - -- 49.22 49.22 BI 03/23/01 04112/01 SEQ GIL ACCT DEESCRIPTION 1 IPvOICE AMOUNT 2 01 -11 -7010 -000 FOLDERS /TAPE .00 .00 DEBIT CREDIT 28.09 28.09 ---- - - - - -- ---- - - - - -- 28.09 28.09 RI 03/26/01 04112101 SEQ GIL Ar.CT DESCRIPTION 1 INVOICE AMOUNT 2 01-11 -7010 -000 FRAMES PT 0312S:01 04/12/01 .00 .00 DEBIT CREDIT 17.52 17.52 17.52' 17.52 .00 .00 rnenTn 64.94 49.22 28.09 17.52 11.48 SYS DAT =::= 106101 The City of Yorkville SYS TINR:09:24 vEND0R INVOICE REGIST8R (NR1� REGISTER t 127 DATE: ?4•'06/01 ?F.IDAY APRIL 6,2001 PAGE 22 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - 11VOICE I VEND 4 RM REFEtiNCE CODE DATE DUE DATE I AMOUNT AMOUNT _01681 OyM (CORTIF:� ) SEQ G1 ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7010 -000 BUSINESS CARDS 11.48 ---- - - - - -- ---- - - - - -- 11.48 11.48 _01712 OFBRI THE OFT:_= WORTS kI 03/29/01 09112141 .00 .00 13.59 SEQ Ga ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.59 2 01 -21 -7010 -000 BUSINESS CARDS 13.59 ---- - - - - -- ---- - - - - -- 13.59 13.59 68457 OFM THE Olr_: BORIS RI 03/14/01 04112/01 .00 .00 10.00 0 SEQ' GiL ACCT DE SCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01 -21- 7010 -000 ENVELOPES 10.00 ---- - - - - -- ---- - - - - -- 10.00 10.00 145 TAPCO TRAFFIC i ?-- 'RKING CONTROL CO. 754.95 PT 03121!01 04/12/01 .00 .00 SEQ G!r, ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 754.95 2 OI- 00 -t288 -000 SIGNS 754.95 ---- - - - - -- ---- - - - - -- 754.95 754.95 "160929 USFIL D.S. F =` % DISTRIBUTION GROUP BI 03106101 04112/01 .00 .00 1363.52 SEQ GIL ACCT DNI SCP.IPTION DEBIT CREDIT 1 INVOICE AMOUNT 1363.52 2 51 -00 -7062 -000 METEP.S 1363.52 ---- - - - - -- ---- - - - - -- 1363.52 1363.52 '188321 USFI -L U.S. % =:r D STF.I ^UTION Grp ?UF BI 03/06/01 04/12101 .00 .00 576.66 SgQ ,,L ACCT DESCRIPTION DEBIT CREDIT STi DATE:'!_: ?a /O1 The City of Y ml.Tille DEBIT SYS TIH9:09:24 69.64 69.64 9BNDO? IIVOICI R9GISTIR ---- - - - - -- ---- 69.64 - - - - 69.64 JHRIJ REGISTER f 12 :u -16101 FRIDAY APRIL 6,2001 FAGS 23 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - UVOICE f 71D I gL REFERENC? CODE DATE DDB DATE 'I AMOUNT AMOUNT `?E 1327 USFIE (CORTINT€1! SBQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 1062 -000 HiTERS 576.66 576.66 576.66 '_pB ?38 USFIL D.S. FII'Z:3 DISTRIBUTION GROUP 707.88 BI 03/06/01 04/12101 .00 .00 SEQ Gn ACCT DESCRIPTION DEBIT CREDIT 1 1NVOICB AMOUNT 707.88 2 51 -00 -7062 -000 TRANSCEIVER UNIT 707.88 ---- - - - - -- ---- - - - - -- 707.88 707.88 H117801904 USFIL U.S. FL-m DISTRIBUTION GROUP EI 03129/01 04/12/01 SEQ• GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00.7062 -000 MBTXRS 701 UPS UNITED TICIL SR.RVIC RI 03117101 44/12/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00- 6070 -000 SHIPPING H2401 UPS UNITED 1L IPI?• SERVICE a� I ?2 101 UPS UNITED 11 SEP.1'ICE El 03124101 04/12/01 SBQ G:L ACCT DESCRIPTION 1 TNVQICB AMOUNT 7. 51- 00- 6070 -000 SHIPPIRG TI 03/31:01 04112101 SBQ . :_ aCS" DESCRIPTION .00 .00 DE BIT CREDIT 1806.23 1806.23 ---- - - - - -- ---- - - - - -- 1806.23 1806.23 .00 .00 DEBIT CREDIT 76.34 76.34 ---- - - - - -- ---- - - - - -- 76.34 76.34 .00 .00 DEBIT CREDIT 69.64 69.64 -- ---- - - - - -- ---- 69.64 - - - - 69.64 DE " ? ". CREDIT 1806.23 76.34 69.64 42.22 :YS DATa:O -06(01 The City of Yn't- SYS f ?KS:09:24 VENDOR I N V O I C E R E G I S T 8 R (NR1] �f R EEGISTER 1 127 DATE: 04/06101 ?RIDGY APRIL 6,2001 PAGE 24 TR TR DATE -- -- PROHPT-PAY DISCOUNT--- - T- (VOICE I VEND I RA.ME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 433101 UPS (CONTIRTD) SKQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -6070 -000 SHIPPING 42,22 42.22 42.22 : =16290 UICRI UNIV. OF IL AT CHICAGO GRAFTS & CONTRACT BI 03/06/01 04/12/01 .00 .00 1385.58 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT t I INVOICE AMOUNT 1385.58 2 01 -21- 6046 -002 COPS GRANT 1185.58 1385.58 1185.58 431501 AMCEL VE RI7,O] FI BI 03/15/01 04112/01 .00 .00 24,62 SEQ GIL ACCT DESCRIPTION DRDIT CREDIT 1 INVOICE AMOUNT 24.62 2 O1 -11- 6015 -100 EMEP.GY PHONE 24.62 - - - - -- ---- - - - - -- ---- 24.62 24,62 i315O1B ARCEL VERIZ01 FIRELESS EI 03/15/01 09/12/01 .00 .00 59.66 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 59.66 2 01 -11 -6075 -100 DIRECTOR OF P.W. 59.66 - - - - -- ---- - - - - -- ---- 59.66 59.66 131601 AMCKL VERIE05 i_F.FLESS BI 03116101 04 /12/01 .00 .00 30.48 SEQ Gn ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 30.48 2 01 -21 -5075 -100 TRUCK RAF PHONE 10.48 - - - - -- ---- - - - - -- ---- 10148 10.48 := '1601A AMCEL VPR?CO5 i_IF� BI 03/16101 04112!01 .00 100 SEQ G!L WT DESCEI ?rION DEBIT CREDIT SYS DATo:041 - The City of Y Yor kville S SYS T TIHE:09 :24 -06101 T VENDOR INVOICE R REGISTER ( (RR1] REGISTRR 1 1 127 DATE: 04106101 Y YRIDAY APRIL 6,2001 P PAGE 25 TR T TR DATE - - ---PROMPT -PAY D DISCOUNT--- - IRVOICE I VEND I RARE R REVERENCE CODE D DATE DUE D DATE I A AMOUNT A AMOUNT - x sxs :_s_x__xassx:sx:sxexs:ssesssssx xasxsxxss: x 031601A AMCEL (CONTINUED SEQ 61L ACCT D DESCRIPTION D DEBIT C CREDIT 2 01 -21 -6075 -100 E EMEP.GY PHONE 1 14.99 14.99 1 14.99 HERNE N.H. HE RNE ELECTRIC 16012 HERNE K.R. HERNE ELECTRIC 16 HERNE X.H. HIM E LECTRIC 16198 HERRR K.H. HERRE ELRICTP.IC J 1941193112( HERNE N.H. "U!W ELECTRIC BI 03/12101 04/12/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 REPAIR LIGHTS BI 03/06101 04/12/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE MOUNT 2 01- 00- 1288 -000 REPAIR LIGHT PI 03/06/01 04/12/01 SEQ G!L ACCT DESCRIPTION 1 MOM AMOUNT 2 01- 41-6021 -000 REPAIR LIGHT PI 03/26101 04/12101 SEQ G!L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 RRPAIP. LIGHT BI 03121. 04/12101 S °Q G, L ACCT DrSCP.IPTIOR -r. -rr +u�rpo .00 .00 DEBIT CREDIT 1122.22 1122.22 ---- - - - - -- ---- - - - - -- 1122.22 1122.22 .00 .00 DEBIT CREDIT 573.00 573.00 ---- - - - - -- ---- - - - - -- 573.00 573.00 .00 .00 DEBIT CREDIT 75.00 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 .00 .00 DEBIT CREDIT 1230.00 1230.00 ---- - - - - -- ---- - - - - -- 1230.00 1230.00 .00 .00 DEBIT CREDIT 1G�1 11 1)22.22 573.00 75.00 1230.00 266.13 SYS DAT9:04106/01 The City of Yorkville SYS TIRR:09:24 (AR1j VBAD0R INVOICE RIGISIIR REGISTER 1 127 DATE: 04106/01 FRIDAY APRIL 6,2001 PAGE 26 TR TR DATE -- -- PRORPT-PAY DISCOUNT--- - jHVOJCE I VEND 4 RARE REFEFENCB CODE DATE DUE DATE 1 AMOUNT AMOUNT 19411931126 HERNE (CONTINUED) SBQ GIL ACCT DESCRIPTION DBBIi CREDIT 2 01 -41- 6021 -000 R9PAIR LIGHTS 266.13 266.13 266.13 041701 ULRRT UALRART COMMUNITY DI 04117101 04/12101 .00 .00 35.65 SnQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOURT 35.65 2 01 -11 -8010 -000 ToXBLS1ELEENNI 26.11 3 01 -21- 7012-000 VIDEO TAPES 9.54 ---- - - - - -- ---- - - - - -- 35.65 35.65 DBUCL WALTER E. DEUCHLoR ASSOCIATnn5 BI 02128/01 04112101 .00 .00 5366.49 SEQ GIL ACCT DESCRIPTION DBBIT CREDIT 1 INVOICE AHOUAT 5366.49 2 37 -00 -6105 -300 ADDTL SBUnR IAVST 5366.49 ---- - - - - -- ---- - - - - -- 5366.49 5366.49 139415 UTRPD WATER PRODUCTS CO. BI 03106!01 09/11/01 .00 .04 50.03 SnQ GIL ACCT DE SCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.03 2 52- 00- 7034-100 GP,ORGEANHA ST. 60.03 - - - - -- ---- - - - - -- ---- 60.03 60.03 DISC B11.aR UTRPD NATRR PRODUCTS CO. 741.48 DI 12l31100 04/12/01 .ao .oa S GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 741.48 2 51 -00- 7012 -000 CLARPS 741.4E ---- - - - ---- - - - - -- 741.48 741.48 033101 YO AP TORRVILL! AUTO PARTS 1•.a .86 BI 03l31l01 04/12/01 .00 .00 rnr" �ne�TT STS DATE:04 106101 The City of Yorkville SYS TIN &:09:24 VERDOR IRV010E REGISTER [HR1[ REGISTER 1 127 DATE; 04!06101 FRIDAY APRIL 6,2001 PAGE 27 TR TR DATE --- -PROMPT -PAY DISCOUNT--- - TRVOICE I VEND I RARE REFERENCE CODE DATE DUE DATE 's AMOUNT AHOURT 03:101 YO AP (CONTINUED) SEQ GIL ACCT DESCRIPTIOR DRBIY CREDIT 2 01 -21- 6017 -000 9OLTSIFUSES 18.86 ---- - - - - -- ---- - - - - -- 18.36 18.86 043041 YOPRK YORKVILLE PARKS DEPARTHENT BI 04130/01 04/12101 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 681.38 2 72- 00- 9001 -000 APRIL TRANSFER 681.38 ---- - - - - -- ---- - - - - -- 681.38 681.38 043001 A YOPRK YORKVILLE PARKS DEPARTHERT ® BI 04/30/01 04/12/41 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 10234.26 2 01 -11 -9003 -000 APRIL TRANSFER 10234.26 ---- - - - - -- ---- - - - - -- 10234.26 10234.26 191 YO PD YORKVILL6 POLICE DEPARTHRRT -PETTY CASH BI 03/31101 04112/01 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 jNVOICE AMOUNT 34.00 2 01-21- 6070 -000 POSTAGE 34.00 ---- - - - - -- ---- - - - - -- 34.00 34.00 EI CE DEV TEES YLIBR YORKVILLE PUBLIC LIBRARY BI 03131!01 04112/01 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 MOM AMOUNT 1800.00 2 95-00 - 4413 -100 HARCH DoV FEES 1800.00 ---- - - - - -- ---- - - - - -- 1800.00 1800,00 H RCE PPRT TAY YLIBR YORY.VILLK PUBLIC LIBRARY BI 03131101 04/12101 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 681.38 10234,26 34.00 1800.00 283.54 SEQ GIL ACCT DESCRIPTION 2 01 -00 -4604 -000 MARCH PPRT TAX PEo?ERTY TAXES YLIER YORKVILLE PUBLIC LIBRARY RI 04/06/01 04112/01 Sao GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -4002 -000 REAL ESTATE TAY 041001 YOREC YORKVILLE RECREATION DEPARTHENT HI 04/30/01 04/12/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9002 -000 APRIL TRANSFER H LAND CASH YSCHL YORKVILLB SCROOL DISTRICT W5 AI 03/31/01 04/12/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4882 -000 MARCH LAND CASH J TOTAL A/P VENDORS TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS 283.54 ---- - - - - -- ---- - - - - -- 283.54 283.54 .00 .00 DEBIT CREDIT 22402.51 22402.51 ---- - - - - -- ---- - - - - -- 22402.51 22401.51 22402.51 .00 .00 DEBIT CREDIT 8432.88 8432.88 ---- - - - - -- ---- - - - - -- 8432.88 8432.88 .00 .00 DEBIT CREDIT 18710.00 18710.00 ---- - - - - -- ---- - - - - -- 18710.00 18710.00 $154,973.88 $ 78,893.66 $233,867.54 8432.88 18710.00 The City of Yorkville. SYS TIHE:09:24 S;S nATB:04 ;OF:01 vRRDOR I N v 0 I C E R E G I S T E R [RR1J REGIST92 1 127 DATE: 041611 FRIDAY APRIL 6,2001 PAGE 28 TR TR DATE ---- PROHPT-PAY DISCOUNT--- - 7R +0 ?CE I VBRD # RARE REFERENCE CODE DATE DDB DATE + AHOURT AMOUNT FLiCH PPRT TAY YLIER (CORTIRUED) DEBIT CREDIT SEQ GIL ACCT DESCRIPTION 2 01 -00 -4604 -000 MARCH PPRT TAX PEo?ERTY TAXES YLIER YORKVILLE PUBLIC LIBRARY RI 04/06/01 04112/01 Sao GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -4002 -000 REAL ESTATE TAY 041001 YOREC YORKVILLE RECREATION DEPARTHENT HI 04/30/01 04/12/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9002 -000 APRIL TRANSFER H LAND CASH YSCHL YORKVILLB SCROOL DISTRICT W5 AI 03/31/01 04/12/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4882 -000 MARCH LAND CASH J TOTAL A/P VENDORS TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS 283.54 ---- - - - - -- ---- - - - - -- 283.54 283.54 .00 .00 DEBIT CREDIT 22402.51 22402.51 ---- - - - - -- ---- - - - - -- 22402.51 22401.51 22402.51 .00 .00 DEBIT CREDIT 8432.88 8432.88 ---- - - - - -- ---- - - - - -- 8432.88 8432.88 .00 .00 DEBIT CREDIT 18710.00 18710.00 ---- - - - - -- ---- - - - - -- 18710.00 18710.00 $154,973.88 $ 78,893.66 $233,867.54 8432.88 18710.00 CITY OF YORKVILLE ROLL SUMMARY P/E 03/24/01 Y DATE 03/30/01 REG OT TOTAL DEPARTM GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 12,667.10 0.00 12,667.10 969.80 625.71 14,272.61 POLICE 24,414.50 2,525.78 26,940.27 2,060.93 1,496.49 30,497.69 PUBLIC WORKS 18,573.74 2,435.12 21,008.86 1,607.18 1,236.72 23,852.76 LIBRARY 4,614.49 0.00 4,614.49 353.01 114.25 5,081.75 RECREATION 2,798.40 0.00 2,798.40 214.08 112.43 3,124.91 PARKS 1,816.36 0.00 2,798.40 138.96 108.62 2,063.94 TOTALS: 64,884.59 4,960.90 70,827.52 5,343.96 3,694.22 78,893.66