Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2001 04-26-01
A P P. 1 2, L A r K H A 9 Y AKRAR ATTORNEY BUIP, J. vil-AlItEr". Pi q4'05: 0 2 6'0 1 SEQ G'L ACCT n�SCRIPrIOR THV0IC9 '-RQUPT 01 00- 128Q4 4 LEGAL SrOP."IN'S ApIr.li-TANDFIAR AKRAM A DANIEL J. KPARN' SEQ G.,'L ACCT flivoics iv""UH! LEGAL SUMPES .00 , 0 A DNIT T 62.50 62. 50 ---------- ---- - - - - -- 62.50 0 -50 .00 10A D E 9 1 T c R . D I T 125. 125.00 ---------- ---- - - - - -- 125.00 115.0r. 1 :�. : -, - T V p !P-TL A .1 . . r.. P PRORP?-?-" 'TOPOUH? VIVID 1 PAR! DATE D 177 A VURT 7 ?A 2 ALEp HANDER WINNER Q C P T p Dllni! CREDIT T OTCE 1 -YOUNT 7 5. IF -00402 -Arl(l p Ad i. 7.59 - - - - - - - - - - - - - - - - - - - - 7 50 7 AMOCO AMOCO OIL COMPANY FI 01;10,01 0 .00 Qo 5 GIL ACCT D"USCRIP71ON DrupliT QUIT TRVOICR VOURY 662,65 01 GASOLINE 341 .58 GASOLINE 132.53 4 52-00-7020-000 GIASOUP"t 185.54 Af% ---------- ---------- fifi2,55 562,b5 1 OV2711 0412611 .00 .00 SEQ GIL ACCT ONSCRIP!ION D CRKDTr I THVOIC8 1ARCTHT 01-41-7044-000 REPAIR KONFHIHf 292.20 ---------- ---------- 291-21) 292. A P P. 1 2, L A r K H A 9 Y AKRAR ATTORNEY BUIP, J. vil-AlItEr". Pi q4'05: 0 2 6'0 1 SEQ G'L ACCT n�SCRIPrIOR THV0IC9 '-RQUPT 01 00- 128Q4 4 LEGAL SrOP."IN'S ApIr.li-TANDFIAR AKRAM A DANIEL J. KPARN' SEQ G.,'L ACCT flivoics iv""UH! LEGAL SUMPES .00 , 0 A DNIT T 62.50 62. 50 ---------- ---- - - - - -- 62.50 0 -50 .00 10A D E 9 1 T c R . D I T 125. 125.00 ---------- ---- - - - - -- 125.00 115.0r. 1 :�. : -, SY D Th; Cit; pf Yc.rl. S °S rIMH::_ 1 1 ERD0R 1H V DICE P.EGIST9R [nf.lj r ".'ct " ", SATE. 04;20101 ?RIDAY APRIL 20,2001 PAGE 2 rR rR DLTB ---- P?O►r.PT -PA: C!SCOUNT - - - - - u Tl1�O�CE # vR11D # HARE R YE ENCE CODE D TE DUE .. ?__E DATE ANOUNr ;urCRT u.ARCR LYDIAS AATC AURORA AREA TOURISM COUNCIL PL 03; 31; 01 01. ; .00 .00 ' 'r SEQ G ;L ACCT DESCR ?Frrn�; DeBIT CREDIT 1 INVOICE AMOONT 33.10 0 5 -00 -4401 -000 MARCH LYD ?AS TAX, 38.10 - - -- ---- - - - - -- ---- - - 38,10 3?.70 Q'.•2 °j ?1 CELIH CENTRAL LIKEMPE COMPANY INC - RI 03;23101 01 ;26101 SRQ GIL ACCT DESCRIPTION 1 INVOICE AROUNT 2 01 -0Q- 1288-000 AG LIHESTORE I0 0401010 0405 CELIN CENTRAL LIUSTONE COMPANY INC. RI 04,11101 04:26101 SEQ G;L ACCT DESCRIM OH 1 INVOICE IROUNT 01 -41- 102 ? -000 CAE GP.n°NC CINDY GR°cH .00 .00 D°fEIT CRaDIT 70.93 70.98 ---- - - - --- ---- ---- -- 70.98 70.98 .o0 .00 MIT CR4Drr i95.06 495.06 ---- - - - - -- ---- - - - - -- 4?5.06 495.06 °I 01 ;05:01 01;:E:01 .00 .00 SoQ G;L ACCT DuSCRIM5N Doh ?r CRaDIT 1 INVOICE 995.00 2 01 -11 -fool)-100 HINUTES- !'.A - ?EB 995.00 ---- - - - - -- ---- - - - - -- 995.00 ? ?5.0r I '�41901 YOPET CITY Or YORYVILLR PUT" CASE °i 01!1911 0 „. •0 G'L ACCT D °SCRIP*.nr ._:.. 1 INVOICE AVOnHT 2 01-ii-WA-000 POSTAGE 01 -11 -6050 -000 PLAT REC ::IRGS 4 01- 11 -A!)10 -000 DOC. TEAKS 01- 11-050 -000 COPIES ,00 .00 Dc" ?T ClunDrr 67.90 5.40 15.00 8.50 9.00 ---- - - - - -- ---- - - - - -- 1 0 . u^ 495, fib 99; 'A A IPA 1212 CONTV COUHTRYSIDR TRUE VALUE HARDYA "R DIRT DTET, INC. P,i 03 SEA, G!L ACCT 1 2 01 -41 -7012 -000 3 51 -00 -7012 -000 4 52- 00- 7012-000 13111 W26101 DESCRIPTION INVOICE AMOUNT HOLE SAH!STRAPS BULBSICAULP,!RUTS GLOVES!POSTS!TOYL BI 01=02:01 01:25:01 SEA, G!L ACCT DESCRIPTIOB 1 INVOICE AMOUNT 52- 00-1012 -000 DIRT DOMUN D?N_STIC UNIFORM RENTAL °I 03!31:01 04!2::01 SEA, GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 52 -00- ?032 -000 UPI °ORF EES` =.l .00 .00 DEBIT CREDIT 177.16 21.65 49.85 105.66 - - - - -- ---- - - - - -- 177.16 111.16 .00 .00 DEBIT CREDIT 300.00 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 .00 .00 DEBIT CREDIT 355.63 355.63 ---- - - - - -- ---- - - - - -- 355.63 355.63 3300.!!0 � J t-,- of +..r: ".ill; � TT11n:��' �?`3: 04120!01 FRIDAY APP.IL 20,2001 PAGE 3 T£ Tr DAT' - - -- PROMPT -PA°, r - - -- W-1 - :�2- # VEND 4 NAME F.EFFiENCE CODE DATE DUE DATE AMOUNT AH'. 7 0.. CLASS CLASSLINE, INC. BI 03!29;01 01:2611 100 .00 SE¢ G!L ACCT nESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 01- 11-8010 -000 ID BADGrv-KPNNS 38.00 ---- - - - - -- ---- - - - - -- 38.00 38.00 A IPA 1212 CONTV COUHTRYSIDR TRUE VALUE HARDYA "R DIRT DTET, INC. P,i 03 SEA, G!L ACCT 1 2 01 -41 -7012 -000 3 51 -00 -7012 -000 4 52- 00- 7012-000 13111 W26101 DESCRIPTION INVOICE AMOUNT HOLE SAH!STRAPS BULBSICAULP,!RUTS GLOVES!POSTS!TOYL BI 01=02:01 01:25:01 SEA, G!L ACCT DESCRIPTIOB 1 INVOICE AMOUNT 52- 00-1012 -000 DIRT DOMUN D?N_STIC UNIFORM RENTAL °I 03!31:01 04!2::01 SEA, GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 52 -00- ?032 -000 UPI °ORF EES` =.l .00 .00 DEBIT CREDIT 177.16 21.65 49.85 105.66 - - - - -- ---- - - - - -- 177.16 111.16 .00 .00 DEBIT CREDIT 300.00 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 .00 .00 DEBIT CREDIT 355.63 355.63 ---- - - - - -- ---- - - - - -- 355.63 355.63 3300.!!0 � J S' T 04/20 !b; C it - - 7. rkvil li . S"'S TIqz:oll:!E V 0 1 C g R F a I S T 2 R PUGISTER 1 129 04120!0 TRIDAY APRIL 20,2001 P A G t 4 ? R ?R DATE - - -- PROMPT -PAY DISCOUNT - - - - VEND 1 1 , NAME NAME R ue D u o CODE DATE DATE I MOUNT HOUR! 0401"'"C SLAP 8 ,., p S pn VjC oq cl: Bi 0441101 041 .00 - .00 11745.3.6 SEQ G"L ACCT DUSSCRIPTION DEBIT CREDIT iNVOICS MOUNT 11 36 01 -11-8010-000 A.O.L. 65.85 01-41-7012-000 A.O.L. 21.95 j 01-11-7011-000 A.M. 21.95 5 01- A.O.L. 21.95 6 01-00-1298-000 A.M. 87.80 - 7 1 01-21-7041-100 PARIS TRIP 699.47 8 01-21-6046-001 PARIS TRIP 1038 1 .38 9 01-21-6075-000 CALLS FROM PARIS 40.93 10 01-21-•7089-000 OVERLIKI! F - aa 29.00 11 01-21-6016-000 RAINT. EQUIP. 63.08 12 01-21-6047-000 SEMINAR 310.00 ---------- ---------- 11745.36 11745.3" 685999 FEWHT F.S. YHRATOR D Co., INC. BI 1110101 04126!01 100 .00 17.36 59Q GIL ACCT DESCRIPTIOR DEBIT CREDIT I jHVOICE MOUNT 17.86 01-41-7044-100 PEGBOARD 17.86 ---------- ---- - - - - -- 17.86 17,8 YVIA. PDX VALLEY TROP'1 A AWARDS RI 04"49!01 04!2611 .00 100 4.50 S SQ GIL ACCT DESCRIPTION DEM CRE DIT INVOICE MOUNT 4.50 NAME PUT! 4.50 ---------- ---------- 4.50 4.Hi '59 1 1 , Gr011s GH- CONS'"InUcTiON COU- Bi 04!11!01 .00 .00 S2A G3 ACCT 09SCRIMOU DEBIT CREDIT INVOICE MOUNT 1033.50 COLD PAMU 10•3.50 ---------- ---------- 5 0 -t-LTH 1 7 1 INVOICE 'HnU11? 12 SY; '.° °;04;20;011 T6= rit"' rif York i11- SYS T 1 H B 0 V 9 P D 0 R I H V 0 1 C E R 9 G 1 S T 9 R L 04/20/01 FRIDAY APRIL 20,2001 PAGE 5 7R TR DATro ---- PRORPT-PA'k DISCOUNT ---- NVA:H i VSHD HARE REFER NCE CODE DATE DUE DATE AROURT t' 0C FELTH (CONTINUED) SEQ !:. AM DESCRIPTIOR DEBIT CREDIT 51-00-12 RZFUHD 1013.12 ---------- ---- - - - - -- 109.12 108,12 - TCCI INMRNATIONAL CODES CONSUL MM PI QVIVOI 04 .00 .00 7164. "s SfQ G;'L ACCT DESCRIPTION DEBIT CREDIT INVOICE MOURT 7464,70 01 -00-4409-000 PH INSPEOCTIONS) 7464.70 ---------- ---------- 74F4,70 7464.70 JHSRL J. HERLaff JOHN O SONS, INC. HI 01 /16l01 041 loo .00 1 0 ) 2 . HQ GIL AM DESCRIPTION DEBIT CREDIT I INVOICE AHOUHT 8 2 01-41-6017-000 FIX TRAHSHISSION 83.64 ---------- ---------- 83.64 83.64 fl.killij JA MSS HIANHINGA PI 011121 .00 .00 S9Q G , !L ACC? DESCRIPTION DEBIT CREDIT T11VOICS A?OUHT 10.61 VIjjOH ASSISTAIICE 10.61 ---------- ---- - - - - -- 10.61 10.61 o4ju. KOORJ JOru HOORP" loo .00 SEQ G,!L AM N SCRIPTION DEBIT Cnool! r.n illvoicE =HUNT 37.95 51-00-600-000 KLEINE ---------- ---------- "J .17.95 37,95 JULIE ;t: .': INC. pr 04,12,11 04.- .00 .00 E. DESCRIF!Tn' DOM u l CRr"Dil Sig = "� ;4 "- .:20;n1 The Cir; rr ;�,r};�;lle DEBIT S '( TI►.(�:0 °::_ 5.00 V? R D 0 R I 11 V 0 I C E R E G I S T E R ---- - - - - -- ---- 5.00 (R %: REGISTER 1 129 09!20!01 FRIDAY APRIL 20,2001 PAGE 6 Tr TR DP.TE - --- PROHPT -F�.i "ISCQ1111T - - -- 1)1!'Q ::? I VEND I RARE REFERENCE CODE DATE DUE DATE ° s MOUNT AHi RT o?- A: -A958 JULIE (COl1TINUED) SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 51 -Q4- 6493 -4Q0 HArCN JUII2 110.50 ---- - - - - -- ---- - - - - -- 110.50 110.50 209: KHAP KENDALL COUNT RAPPING D °PkR! H°RT BI 04:06141 01:20'01 SEQ GIL ACCT DESCRIPTION I INVOICE AHOUNT 2 01 -11 -1011 -000 SUE PLAT 2326' 0 KEHGN KENDALL GRUNDY ;'S P,I 03/16101 040-6 SEQ GIL ACCT QaSCRIPTIOR 1 IRVOICE MOUNT 2 01- 41-6017 -000 TIRE REPAI 1234!j? 231 KE11GN MDALL GRUNDY FS KE11GH FENDALL GRUNDY TS FE11PR FEND =.LL PRIIITIIIG °I 03'26.01 W SoQ G!L ACCT DESCRIPTIOR t INVOICE AMOUNT 111 -41. -601? -000 TI, "•.E REPAIR BI 03! 01;:x:41 n C I "TIO SEEP G;L ACCT D S E r .. 1 IRV4ICE !HHRT 2 41 -41 -601' -044 T?rE REPAI" .I 01'10 :01 , . n ^rn nrT Sin L nCrr D_'a'.:.If._... L'Y rP _ rr .00 DEBIT CP.EDIT 5.00 5.00 ---- - - - - -- ---- 5.00 - - - - -- 5.00 .00 .00 123.15 DEBIT CREDIT 123.75 123.75 ---- - - - - -- -- -------- 123.75 123.75 .00 .00 11, ^.0 DEBIT CREDIT 112.00 112.00 ---- - - - - -- ---- - - - - -- 112.00 112.00 .00 Duc2IT CREDIT .'•3.40 73.04 ---- - - - - -- -- -------- 73.00 13.00 .00 .44 DEBIT rEEDiT nn THE _ `!OVAL POLHK KEVIN POLHTLL BI 01!02!01 04!26!01 S G!L ACCT HSCP.IPTION 1 INVOICE MOUNT 2 01 -41 -6030 -000 IRS REHOVAL .00 Dn °BIT CREDIT 237.50 237.50 ---- - - - - -- ---- - - - - -- 237.50 237.50 KINGK KIHBEP.LY KING KINGK KIa6F8LY KING 5Lr9L LIS1 S1 BI 01!09101 01126101 .00 .00 259, 00 S'Q G!L ACCT DESCRIPTION DE°DIT CREDIT 1 INVOICE MOUNT 259.00 2 01 -11- 5064 -000 DMITAL ASSISTANCE 259.00 ---- - - - - -- ---- - - - - -- 259.00 259.00 BI 04;16;01 04!26;91 SLQ G3 ACCT DESCRIPTION 1 TWICE AHODNT 2 01- 11-60 -000 IIILZAGE .00 DEBIT CREDIT 5.52 5.52 ---- - - - - -- ---- - - - - -- 5.52 5.52 ?I 03!13!01 01;25.)1 SEQ G!L Arr,T DLESCRIMOG 1 INVOICE MOUNT 01 -11 -6000 -100 MINUTES .00 DEBIT C ^EDIT 135.00 135.00 ---- - - - - -- ---- - - - - -- 1.'•5.00 05.00 SLur LTS!ST' ER ?I 03l19lnl 01:'':::1 .00 .00 E" :L nrCT D °:Cf7P °`,r DEBIT ^ ^ DrT T6A City GI Ycrl -it1_ SYS TIHE :OE;:. V E 11 D 0 P, 111 V O I C E R E G I S T E R REGIME 1 129 '177: 04!20.1 1 FRIDAY APRIL 20,2001 P; F 7 TR TR DATE ---- PROHPT -PA DISCOUNT--- - I}ly VEND ; RAHE REFERENCE CODE DATE DUE DATE AHODNT -- - -- -- - -- - -- - - - - -- - -- -- - - - - -- - -- - - -- - -- - - -- -- -- - -- - - - -- - -- - - - - - -- 72`: KEHPR (CON: °INDED) SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 1 2. 01 -11- ?010 -000 L HiAD 119.00 ' ---- - - - - -- ---- 89.00 - - - - -- 89.00 THE _ `!OVAL POLHK KEVIN POLHTLL BI 01!02!01 04!26!01 S G!L ACCT HSCP.IPTION 1 INVOICE MOUNT 2 01 -41 -6030 -000 IRS REHOVAL .00 Dn °BIT CREDIT 237.50 237.50 ---- - - - - -- ---- - - - - -- 237.50 237.50 KINGK KIHBEP.LY KING KINGK KIa6F8LY KING 5Lr9L LIS1 S1 BI 01!09101 01126101 .00 .00 259, 00 S'Q G!L ACCT DESCRIPTION DE°DIT CREDIT 1 INVOICE MOUNT 259.00 2 01 -11- 5064 -000 DMITAL ASSISTANCE 259.00 ---- - - - - -- ---- - - - - -- 259.00 259.00 BI 04;16;01 04!26;91 SLQ G3 ACCT DESCRIPTION 1 TWICE AHODNT 2 01- 11-60 -000 IIILZAGE .00 DEBIT CREDIT 5.52 5.52 ---- - - - - -- ---- - - - - -- 5.52 5.52 ?I 03!13!01 01;25.)1 SEQ G!L Arr,T DLESCRIMOG 1 INVOICE MOUNT 01 -11 -6000 -100 MINUTES .00 DEBIT C ^EDIT 135.00 135.00 ---- - - - - -- ---- - - - - -- 1.'•5.00 05.00 SLur LTS!ST' ER ?I 03l19lnl 01:'':::1 .00 .00 E" :L nrCT D °:Cf7P °`,r DEBIT ^ ^ DrT Si; . "_ ;0 ".!200 ^;. city of ;', ; - ;lt_ SYS TIM MI! I11V0IC6 REGISTER (NF.1 «GISM 4 12� 701 01120!01 HIDAi APRIL 20,2001 PAGE 3 TR TR DATE - - - - PROMPT -PA! DISCOUNT.--- - Mal 1 VEND 1 MANE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 031 1 !s1 = SLEEL (CON`.:NUED) SEQ G.L !CCT DESCRIPTION DEBIT CREDIT - 2 01 -11- 6000 -100 MINUTES 6;.00 - - - - -- ---- - - - - -- ---- 65.00 65.00 04:0'.':: SALIH NAEGA? =T SAILSBURY 82630' 040601 , )106011 :071 HORTN NORTON SALT HTCOP. NIC.OR M5 P,ICOR NICOR :i.? NI.COR HIM :.'.: BI 04/07/01 04/26101 SEQ G:L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6000 -100 CLEAN P.N. BI 04/03/01 04/26101 SEQ G!L ACCT DESCF.IPTION 1 ?NVOICE AMOUNT 2 01 -41 -6022 -000 SALT BI 04106/01 0412611 SEQ G:L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 21 01:06!01 O 261 1 S m Aar DESCRIPTION I INVOICE ANOGNT 2 5'__00 - 6071 -DOD NATURAL GAS kI M 1 . "01 O�::h.'lil DESCri "TION . T1•.. -�- I�.rnT .00 .00 30.00 DEBIT CREDIT 80.00 80,00 ---- - - - - -- ---- - - - - -- 30.00 80.00 .00 .00 761.1 DEBIT CREDIT 761.44 761.44 ---- - - - - -- ---- - - - - -- 761.44 761.44 .00 .00 66:.•35 OP, P, IT CREDIT 762.35 662.85 ---- - - - - -- ---- - - - - -- 662.85 662.85 .00 .00 231.33 DEBIT CREDIT 34.33 234.33 ---- - - - - -- ---- - - - - -- 234.33 234.33 .0C .00 :_..:, DEBT! CHOI! if 1:! _ � f.L �1 p - S ".:.`:; : ?4'20; 01 It Th- Cit. �f �rl'�il - �.. S"; : ... TINE;O ', 44!26141 VBRDOR IRV010E P.BGIS T9R fRr11 GIL ACCT DESCRIPTION REGIST 129 INVOICE MOUNT 2 04(24101 COPIER PAPSP. FRIDAY APRIL 20,2001 RSFRI RBFRIGORATION URLINIT °D, INC. PAGE 9 BI 0411111 TR TP. DATE ---- PROIIPT -P1F DISCOUP! - - -- G!L ACCT INVr,Ir -? ; V911D I HANS RBFBP.BNCE CODE DATE DOE DATE 1 MOUNT 1 .9 1 1 1 0 RT Qa47;: NICOR (CORTIRUBQ) SBQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 2 51 -00- 6077 -004 NATURAL GAS 226.61 ---- - - - - -- ---- - - - - -- 226,61 22ti.61 4921?lc QUILL QUILL CORPORATION BI 44!1111 01!26101 .00 .04 1'.29 SSQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE ANOURT 11.29 2 01- 11- 7010 -000 PSNSIRULBD PADS 17.29 - - - -- ---- - - - - -- ---- - 17.29 17.29 39522 RJR R & R SUPPLIES BI 41!44101 44!26141 SEQ GIL ACCT DESCRIPTION 1 INVOICE MOUNT 2 01 -11- 1010 -000 COPIER PAPSP. RSFRI RBFRIGORATION URLINIT °D, INC. BI 0411111 01;26!01 SSQ G!L ACCT D "SCP.IPTION 1 ?NVOICS ANOUNT 2 16-00- 6021 -004 REPAIR FUENACS LAx1! :: ".:LIN SCFNR RIC° SCENEISSER C1Q+ PT 44!20!01 4112611 SSQ G;L ACCT DESCRIPTION 1 INVOICE AHURT 2 01•4.1 -7044 -000 REPAIR LAf9 P.IEN ^^ r ^Tr n "T"u'9,CE<11EI4ca YL^u,, r,_- D. T X1;41.91 4� SFr r, ACCT .00 .00 Dn ° BIT CREDIT 118.00 1H.00 ---- - - - - -- ---- - - - - -- 148.00 144.40 .04 .40 DEBIT CREDIT 226.54 226.54 ---- - - - - -- ---- - - - - -- 226.54 226.54 .00 .00 DEBIT CREDIT 50.00 54.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 ,nn ,Qg DEBIT r «Orr 148.00 22;, Cry nn The Ci t" C-f Yc-r!', I SYS TIRE MI- SlIF 120:11 E N [1 0 1 P V 0 1 C E RE:TS?SR iTiP.1j M!T,ST t I" 04/20101 FRIDAY APRIL 20,2001 PAGE 10 — C Tn A ?R E.,.— - - - - PRORPT-P DISCOUNT--- - VEND I N AHE REFERENCE CODE DATE D7 DATE MOUNT ARcully 028! RI . ERS (CORTT-RUED) S S Q G.1 ACCT DESCRIPTIOR DEBIT CREDIT 2 52-00-7012-000 COUNTRYSIDE CENIR 677.69 ---------- ---------- 677.69 677.69 SAFAR S FARK-L! .00 SoQ G.'L ACCT DESCRIPTION D Ell' T T CRNDI! flivoics Au0rpq 6.36 2 51-00-7012-000 COLM MATZ 6.3( 6.31 04190: HARKS SANDRI HARKER BI 04119 0412,9101 .00 Do 420,00 SEQ GIT, kccf DONSCRIPTIOR DEBIT CROODIT INVOICE AROURT 420.00 2 01-11-6000-100 RIHUTRS 420.00 ---------- ---- - - - - -- 420.00 420.00 20251' OFWRK THE C,';' WORKS M 01112101 04::'h: 0 .00 .00 31 1 1.59 ACC! DOSCRIPTT DEBIT CRNMIT ilivoics ,Hf-,,NT 38.59 01-11 PAPER 38.59 - - - - - - - - - - ---- - - - - -- 38.59 31 59 2025 =: AFWRK THE , "Op T DEBIT c 1 c"poi! 111VOTCE 01-11-7010-000 IMUETS 65.98 ---- ---------- 65.93 65.98 69A5 ,c : : USL U. 1 i. 7 : : * . fg D r. FMIBUTION GPM Dspi! CEaDTT �,S P' 3Y <. 4r 2O !41 Tho City o f Ycrl.*-,d1- SYS TIME;4f;:_ D:. VERDOR I11V01 E REG IS C 'p %il REGISTER 1 129 IIA' ?; K'20!01 FRIDAY APRIL 20,2001 PM! 11 TR TP. DATE -- --PP.ONPT -PF.Y DISCOUNT ---- INVOICE I VEND # MAPS REFERENCE CODE DATE DUE DATE AMOUNT aw? UP. 7 6oP,5 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 00 7062 -000 PLATE 352.58 352.58 352.58 0S0701 UPS UNIT °D Pi.RCSL SERVICE BI 04,17101 04;26;41 .44 .04 SEQ G;L ACCT DESCRIPTION D CREDIT 1 INVOICE AMOUNT 59.31 2 51 -00 -6070 -000 SNIPPING 59.31 ---- - - - - -- ---- - - - - -- 59.31 59.31 041401 UPS UNITED PARCHIL SERVICE BI 04114/41 04/26 .44 .44 23.10 SEQ G;'L ACCT DESCRIPTION DEBIT f.REDIT 1 T_NVOICE AMOUNT 23.40 2 51 -00- 6070 -000 SNIPPING 23.40 --- - - - - -- ---- - - - - -- 23.40 2 1.44 n; AMCEL VER.ION SIRELRS FI 01;03101 01i2�;01 .00 .O0 SEQ G;L ACCT DESCRIPTIOF D1' "IT CREDIT t INVOICE AMOUNT 59,28 41 -11- 475 -144 11AYOR cELLr -t� 59.28 ---- - - - - -- ---- - - - - -- 59,2° 59.10 50- , 4 °S. ns � .�� ,I :14:41 . s1 So 4 G;L ACCT DESr^IPTIOF DEBIT CREDIT 1 MOM I p Wur ? _Nr4_C� - ...URi 10.00 2 01 -11 -7011-400 DIGITAL PRIFTS 10.00 -- ---- - - - - -- ---- - - - - 10.00 10.00 01625? NE1111E N.N. S °N1:E ELECTRIC E. G:I z:rr Div! SCr'IP7I:1; D°DIT rRp0i SYS G= "..:''4!20;01 T6; City o f "Lvrk i111 'YS TIHE:QF:15 E R D O R I 11 V O I C 9 R E G I S T E R V REGISTER 1 129 n;T, ns�70101 FRIDAY APRIL 20,2001 FADE 12 T^ fP. DATE ---- PROHPT -PA° DISCOUNT - - - - INVO'C? ' VERD 4 RARE REFERENCE CODE DI.TE DUB DATE AHOUNT AuCUHT 016253 HEHNB (CO}1T:a?D[ SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -100 LIGHT REPAIR 118.04 ---- - - - - -- ---- - - - - -- 11P.04 118.04 1 1585? 15458 1 16155 '_4 156 , 1615' HERNE H.H. H €HN° ; L ICTP.IC HCANE H.H. HENNE ELECTRIC HE1111E H.H. H °NHE ELECTRIC HENHP, I.H. H!Mlti E LECTRIC HE11NH H.H. =5 "2 ELECTRIC BI 0 04;26 SSQ GIL ACCT DESCRIPTION 1 INVOICE MOUNT 2 01 -00- 1288 -000 LIGHT REPA RI 04105101 04126101 SrQ GIL ACCT DESCRIPTION 1 1HVOICE AHOUNT 2 01- 00 -128A -000 LIGHT REPAIR BI 0 4 ;05101 04126/01 SEQ G!L ACCT DESCRIPTION I INVOICE ANOURT 2 01 -41- 6021-100 LIGHT REPAIR BI 01;05101 04!'_6:01 SSQ Gi ACCT DESCRIPTION 1 INVOICE A!IOUNT 2 01 -11 -6021 -100 LIGHT REPn'IP. PT 01;05!01 01:2::1 SSQ G'I ?rrr D °FCEIFTI:'! .00 .00 290.12 DEBIT CREDIT 290.42 290.42 ---- - - - - -- ---- - - - - -- 290.42 290.42 .00 .00 513.94 DEBIT CREDIT 513.94 513.94 ---- - - - - -- ---- - - - - -- 513.94 513.94 .00 .00 22'.11 DEBIT CR °DIT 221.14 221.14 ---- - - - - -- ---- - - - - -- 221.14 221.14 .00 .00 25c.22 DEBIT CREDIT 255.22 256.22 ---- - - - - -- ---- - - - - -- 256.22 256.22 D °BIT C "c ° DIT i nn q S, 01*1 I r. it of Yor SYS TIMM':` . T 11 V 0 1 C E R R G 1 S 9 R !).M: 14; 73TDA" APRIL 20,2001 PAGE 13 T P. T D Af s ---- PRORPT-PA7 DISCOUP!---- TjjVOjCE j VSPID I HAFE RH , CODE D ATE DUE DATE AHOUNT MIT 16157 HEM (Coll T. 17! D lei E DESCRIPTION DEBIT CREDIT Oi-!1-6021-100 LIGHT REPAIR 54.28 ---------- ---------- 54.2.1 54.28 16160 H S m H W.H. HEM ELECTRIC BI 04105101 04126. loo .00 SBQ GIL -!"Cl ONSCRTMON DEBIT CREDIT INVOICE MOUNT 55.90 2 o1 -o4 -I'L88-000 LIGHT REPAIR 55.90 ---------- ---------- 55.90 55.90 16161 REHH W.H. RENNIE MACTRIC FiI 04105/41 04/261,01 .00 .00 58.50 0 SEQ GA AM DFSPRIPTION D EB I T CREDIT I INVOICE MOUNT 58.50 2 01-ii-6021-100 LIGHT REPAIR 58.50 ---------- ---------- 58.50 5 IR.50 68 HEHH9 W,H. H.-HEZ ELErTRIC 041"6 l � " loo .00 SEQ Gj'T, OlnSCRIMOF DcuBT? CRUNIT I illvoics AROURT 91.94 2 LIGHT REPAIR 91.94 ---------- ---- - - - - -- 91.94 91.94 1610 HZNIIF W.H. HEM? !-LErTRTC 21 04 04!2G ;'Qi 100 .00 SEQ G! HISCRipTior, DZUBIT CRrulDif flivoics AHOUPT 139.07 01-!i-602I-100 LIGHT REPAIR 139.07 ---------- ---------- 119.07 139.07 El oulol'ol 11 .0c .00 •.f Y*rk7i I -'A Y " T i K ;s 2 T 1 C E R 9 a T S 7 8 R NF.1 REGISTER 1 110 ?R!D.kY APRIL 20,2001 PAGE 14 TR TR Dill"no - - - - PRORPT-PAT DISCOUNT--- - VOTPZ I VEND I NAKS REFERENCE PODS DATE DUE DATE MOUNT ImHOURT 16232 HENNE (COHMMID) E 9 TTOR G,!I!j I.PCOL DESCRIP.- DEBIT CREDIT - 2 o1-II-6074-000 LIGHT REPAIR 76,2 ---------- ---- - - - - -- 16,29 76.29 162111 HZNNz W.H. HENUP. ELECTRIC no 142.89 RI 04110101 04 .00 SSQ GIL ACC! DUOSCRIP!IOF DEBIT CREDIT I ilivoics MOUNT 142.89 2 01-41-6074-000 LIGHT REPAIR 142.R9 ---------- ---- - - - - -- 142.89 142,89 I6234 HENNS H.N. 1,2MRS ELECTRIC BI OVUM 04!26!01 .00 .00 46.70 3 - nQ GIL AVY DRSrRIPTIOX DEBIT CREDIT I INVOICE AHOUNT 46.70 2 01-00-1288-000 LIGHT REPAIR 5 1 . v 23.35 1 3 01 -41-6021 -000 LIGHT REPAIR 23.35 ---------- ---------- 46.70 46.70 N.H. HUMOV. ELECTRIC BI 04/10101 04124.11 .00 Do SU'Q G!L ACC! DESCRIPTION DEBIT CREDIT I INVOICE kHOUNT 54.28 2 01-11-9021-100 LIGHT REP-TI 54.28 ---------- ---------- 54,28 54.28 252 P,E11N° W.H. UNNE ELECTRIC BI q!05 04!__;1 SEQ DP TT SCRIPi'iK G:T, %LCCT . — D 1 B I T CREDIT i - MOM WUNT 46,70 2 01-00-1288-000 LIGHT RfF:` 2 3 01-41-6021-000 LIGHT REPIT". 23.35 ---------- ---- - - - - -- 46.70 46.70 W.H. L FL"CTR!r Pi 7049 0 DBUCL WALTER B. DBUCHLPR ASSOCIAT0S .00 .00 DEBIT CREDIT 1350.70 1850.70 ---- - - - - -- ---- - - - - -- 1350.70 1850.70 1550.10 BI 03131/01 04126101 S . GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 31 -00 -6105 -300 SBWOOR 011- 2007 -2 WASTE WASTE HARAGNIRRMT OF IL- SOUTHWEST BI 04101101 04126/01 SEQ G 1 ACCT DE SCRIPTION I INVOICE AMOUNT 2 01 -54 -6080 -000 HARC° GASBAG° .00 .00 DoBIT CRoDIT 22817.36 22811,86 ---- - - - - -- ---- - - - - -- 22817.86 22811.86 2231'.'_; 0 ":1 °01 "G°- CttY off York -ill. DISTRICT SYS TIIIR:OR::`_ VERD01: INVOICE P.EGIST8R BI 01/13/01 041:6:01 M.1) .00 112:10 �n RRGTSTBR 1 1:9 GIL ACCT DP:S DPBIr DATE: 04/20/01 ?RIDAY APRIL 20,2001 INVOICE AHCUNT PAGE 15 112 ?10.90 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - 112540,90 - - - - -- INVOICE i VEND I RAHB REFERERCE CODE DATE DUB DATE AMOUNT AK UF. T 112840.90 16254 HBNNB (C011TINDED) 'TRB YORKVILLC NATIONAL GAMY, _ SBQ GIL ACCT DESCRIPTIO'r. DEBIT CREDIT - 2 01 -41 -6021 -100 LIGHT REPAIR. 87.78 o- •,�, DwCf.'P:::F; D P D EWY D CRE IT 81.18 81,78 7048 DQUCL WALT "UR E, OBUCHLPR ASSOCIATES BI 03!31/01 04/26/01 .00 .00 59Q G/L .AM DESCRIPTION DEBIT CRoDIT 1 T AM OUN T 139.29 2 17 -00- 6104 -000 BLACKMA CROM 139.29 ---- - - - - -- ---- - - - - -- 139.29 139.29 7049 0 DBUCL WALTER B. DBUCHLPR ASSOCIAT0S .00 .00 DEBIT CREDIT 1350.70 1850.70 ---- - - - - -- ---- - - - - -- 1350.70 1850.70 1550.10 BI 03131/01 04126101 S . GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 31 -00 -6105 -300 SBWOOR 011- 2007 -2 WASTE WASTE HARAGNIRRMT OF IL- SOUTHWEST BI 04101101 04126/01 SEQ G 1 ACCT DE SCRIPTION I INVOICE AMOUNT 2 01 -54 -6080 -000 HARC° GASBAG° .00 .00 DoBIT CRoDIT 22817.36 22811,86 ---- - - - - -- ---- - - - - -- 22817.86 22811.86 2231'.'_; 0 ":1 °01 YBSD YORKVILLE BRIST SANITAR7 DISTRICT BI 01/13/01 041:6:01 .00 .00 112:10 �n $cQ GIL ACCT DP:S DPBIr CR°DIT I INVOICE AHCUNT 112 ?10.90 2 95 -0 +1- 1222 -000 YBSD FLU3 COLLECT 112540,90 - - - - -- ---- - - - - -- ---- 112840,90 112840.90 L0 All I I A. 'TRB YORKVILLC NATIONAL GAMY, PI 0413 04...`nl - SEO G'L � ^rr o- •,�, DwCf.'P:::F; D P D EWY D CRE IT ,IS GA "_ „1;20!01 Y`-. Cit^ gf Y�r }:- ;.1_l: SYS TIHE:08:1_ VEND0D INVOKE REGISTER REGISTER, 4 129 PATE: 94!20!01 7 RIDAY APRIL 20,2001 PAGE 16 TR rE DA On ---- PROHPT-P-L DISCOUNT ---- rV:'OIC.E # VEND # NAHE REFERENCE CODE DATE DUE DATE 4 AROUNT ANO>?zT CC cc O-11 P.. A YHB (CONTINUED) SEQ G; L =.Cr DESCRIPTION 2 42 -• -- 7253-000 LOAN PA "t HEN" 033101A YO PD YORKVILLE POLICE D°PARTHENT -PEM CASH RI 03!31101 04126101 SEQ G!L ;.CCT DESCRIPTION 1 INVOICE AROUNT 2 01- 21- 6070 -000 POSTAGE 3 01 -21- 6046 -001 HENTOR PROGRAR 4 01 -21 -6048 -000 LUNCHEON 5 01- 21-7041 -100 DARE COOKIES O 1 041501 YO PD YORKVILL POLICE DEPARTHENT -PETTY CASH BI 04115!01 04!26101 SEQ GIL ACCT DESCRIPTION 1 MOM MOUNT 2 01 -21- 6048 -000 LUNCH 3 01- 21-6070 -000 POSTAGE DEBIT CREDIT 42178.46 ---- - - - - -- ---- - - - - -- 42378.46 4237A. V. .00 .00 DEBIT CREDIT 236.23 34,00 135,26 50.00 16.97 ---- - - - - -- ---- - - - - -- 236.23 236.23 236... .00 .00 DEBIT CREDIT 47.84 42.00 5.84 ---- - - - - -- ---- - - - - -- 17.84 47.84 47. g4 ni City of Y-*rk�illz SYS TIFR:10: V a 11 n 0 p i x V 0 T C ° RrOGGISTL"R R F. li MISTER 1 130 DAM -!,'20101 FM AY APRIL 20,2001 TR TR DATE ---- PROHPT -PAY DISCOUNT---- TN��IOIC2 I VEND I N'H' RKHREMS CODE DAI-! DUE DATE i MOUNT A M "I U T, APS ADVANCED PROFESSIONAL SHIMS BI 04107101 04!1171!01 .00 .00 215.• S9Q G;'L AM 02SCRIPTION DEBIT CREDIT INVOICE AHOUNT 215.00 2 01-21-6046-002 WORKPLACE VIOLgHC 215.00 ---------- ---- - - - - -- 215.00 215.00 O!IOQIPD AHOCO AHOCO OIL CORPARY BI 04110101 041 100 .00 1q17.65 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE MOUNT 1817.65 2 01-21-7020-000 1366 GAL GASOLINE 1817.65 ---------- ---- - - - - -- 1817.65 1817.65 01-421812 ARUNI ARROW UHIFORK RENTAL BI 04109101 04127101 .00 .00 1 13.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I MOM MOUNT 73.60 2 16-00-6021-000 FLOOR NAT RENTAL 23.60 ---------- ---- - - - - -- 23.60 23,60 30 1 AT&T AT&T BI 04103101 04 .00 .00 15.01 S"uQ G3 ACCT DESCRIPTION DEBIT rRIO'DiT I INVOICE AMOUNT 15.93 2 01-21-6075-000 RESOURCE CEMOR 15.93 ---- - - - - -- ---------- 15,93 15.93 oilgel GROSP BARRY GRO93CH BI 04/16101 0 .00 100 SEQ GIL AM D S C R I P ? 1 K DEBIT CHUM I Moirs iw-nURT 19.13 2 01-21-6048-000 HILEAGE 19.13 ---------- ---- - - - - -- 19.13 19.13 COLON CINGULAR WIRELO H 0410831 Q 1 .0p .00 Z- DA'= :. _a .J Citr of Yoria ll1e SYS TINE;10;__ VSRDr INVOICE REGISTER (NF.1; REGISTER 1 1:0 DATA; := ?l01 .IDAY APRIL 20,2001 TR TR PATS --- -PROHPT -PAY DISCOUNT ---- SVOICE # ';TND I NAME REPEkEN:I CODB DATE GUE DATE I AHOUNT ANCURT :7301 CELOR (CONTINC?. 089 G;L }ACT PRSCRiPTION DEBIT CREDIT 2 01-= :- -100 CELLULAR. OQONES 456.59 - ---- - - - - -- ---- - - - - -- 456.59 456.59 FVTA FOX VALLF °. TROPHY & AWARDS BI 03/20/01 04121!01 .00 .00 SEQ GIL ?CCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 26.00 2 Ol- 1 -1041-100 DARE GRAD. - - -- - 26_00 ---- - - - - -- 26.00 26.00 :41501 SIBEG GREGORY STM ALLER BI 04/15/01 04/27/01 .00 .00 SEQ GIL IM OESCRIPTIOR DEBIT CREDIT 1 INVOICE AHOUNT 49.00 2 01 -1:- 5064 -000 VISION ASSISTANCE 49.00 ---- - - - - -- ---- - - - - -- 49.00 49.00 :'4096 JLP,LC J & L ELECWHIC SERVICE, INC. BI 04/10/01 04121!01 SEQ GIL ;'.T DESCRIPTION I INVOICE MOUNT 2 20-07- ?201 -000 SQUAD SET GP `_ ?'797 �7i,ELC J & L EL!,^!ROHIC SERVICE, INC. BI 04/10/01 OV2 ;11 SEQ G/L "T DESCRIPTION 1 INVOICE A'!OUNT 2 20- ::-1201 -000 SQUAD SE° OF 1 KCACP KENDALL :::NTY ASSOC OF CHIEFS n; POLIC° Bi Q4/01101 94;2 01 SEQ G!L .'. - 'T OESCRIP "[ 1 INVOI.E Akr-CRT .00 .00 DEBIT CREDIT 1966.80 1966,80 ---- - - - - -- ---- - - - - -- 1966.80 1M.80 .00 .00 DEBIT CREDIT 1556.60 1556.60 ---- - - - - -- ---- - - - - -- 1556.60 1556.60 .00 .00 DEBIT CREDIT 20.00 4 1966.80 1559.." S75 DATE:�! :l. City of yorl:rille SYS V E p D 0 :. T R V 0 1 C E R 9 G 5 T E R REGISTER 1 134 DATE: 71.ID.ky APRIT, 24 2001 TR TR DATE -- -- PROMPT-PAT DISCOUNT - INVOICE I VIRD I HANS REFERENCE CODE DATE DUE DATE I AHOUNT KCACP (CONTINUED) SEQ Gil -'-'C? DESCRIPTION DEBIT CREDIT 2 01-' DUES 20.00 ---------- ---- - - - - -- 20.00 20.00 7236 KXHPR KENDALL PRINTING BI 03127/01 041 .00 .00 152.10 SEQ GIL 1 "Cl DESCRIPTION DEBIT CREDIT I jNVOIC8 AMOUNT 152.10 2 01-21-7041-100 DARE GRADUA!ION 152.10 ---------- ---- - - - - -- 152,10 152.10 033101 LDHRK LANDMARK AUTO WASH BI 03131101 04/27101 .00 .00 33. SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I IHVOICK AMOUNT 33.85 2 01-21-6017-000 CAR WASHES 33.85 ---- - - - - -- ---------- 33.85 33.85 2000967 MIDAS MIDAS MUFFLER AND BRAKY, SHOP BI 01131101 04127 .00 .00 92. SEQ G , 1 L ACC! DESCRIPTION DEBIT CREDIT I I Hvoics ;MOUNT 92.29 2 01-214017-000 REPAIR EVEAUS! 92,29 ---------- ---------- 92.29 92.29 21 PIZZA PIZZA HUT BI 01 041 .00 loo 3;.-1 SH GIL VCT DNSCRIPTI45 DEBIT CREDIT I JHVOicl AMOUNT 36.21 2 r 01-: IN SERV ! f ._jTHIHG 36.21 ---- - - - - -- ---------- 36.21. 36,2 033i101 PRELB PRECISION LU B I .00 .00 SEQ G!L "Cr DFSQTPrTi'•9 DEBIT CREDIT SYS DAT °,(::::41 "=- r' .,- .1tY of r;i e .l. 11_ Yc r SYS TIHS;10,1. 'I 9 N D O :. 111 V 0 1 C 9 R E G I S T E R f P, P. l j REGISTER 1 130 DATE. !! 01 = 'TDnl' APRIL 20,2001 P .1 .GE. 4 TR TR DATE ---- PROHPT -PAY DISCOUNT- -- - INVOiCE if VEND 4 NAME -- - - -- - - -- - - -- - - REFERW - - - CODE -- - DATE DUB - - - DATE 1 AMOUNT AMOUNT a� 0��3101 FRELB (CONTINUED) SEQ G!L ?.:CT DESCRIPTION DEBIT CREDIT 2 Qi -= :-6011 -000 OIL CRAN52S 60.00 3 01 -= -4011 -000 OIL CHARGES 20.00 - - - - -- ---- - - - - -- ---- 80.00 30.00 01133S4-IH OHERN RAY O'HERRON 0113695 - OHERN RAY O'HERRON �0114556-IN OHERN RAY O'HERROR �;' ?'101 SPARK SPARKLING SPRING 1' FRIDS STACEY FRIODLI' BI 04105!01 04(21!01 SEQ G1L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 21-7032-000 VEST CARRIER BI 04109(01 04(27101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 1032 -000 SHIRTS BI 04/13/01 04/27101 SEQ G!L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7032 -000 VESTIHOLUEP. BI 03131!01 04121!01 SEQ G,'L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-21- 1012-000 (IOT!TED VATEP. BI 04!10101 04:21'01 SEQ G'L -.':" UCSCRiFTION 1 1H'iQICE KN�UNT .00 .00 DEBIT CREDIT 63.18 63.18 ---- - - - - -- ---- - - - - -- 63.18 63.18 .00 .00 DEBIT CREDIT 146.30 146.30 ---- - - - - -- ---- - - - - -- 146.30 146.30 .00 .00 DEBIT CREDIT 596.08 596.08 ---- - - - - -- ---- - - - - -- 596.08 596.08 .00 .00 DEBIT CREDIT 52.61 52.61 ---- - - - - -- ---- - - - - -- 52.6,1 52161 .00 .00 DEBIT CP.ILDIT 2.1.14 62.1° 146.30 596.08 52. ;1 SYS 0ATU;04.'20!01 ritv rf Yar:•: SYS TIKE00;1, V E N D O% i N V 0 I C! R E G I S T E R R2GISTER 1 1: DATE: 04120101 'tIDAY APRIL 20,2001 PAGE 5 TR TP. DATE -- --PROHPT -PAY DISCOUNT--- - INVOICE i VEND I HAKE REFERENCE CODE DAT! DUE DATE °I AHOURT AROUNT 041001 FRIDS (COHTINUED) SEQ GIL ?::T DESCRIPTION DEBIT CREDIT 2 01- 1'-5064 -000 VIST.?N ASSISTANCE 18.74 -- ---- - - - - -- 1 ---- - - - - 28.14 28.74 24119 STEVN STEVEN'S AI 04/13/01 04;21!01 .00 .00 45.00 SEQ GIL :CT DESC^IPTION DEBIT CREDIT 1 TNVOM AROUNT 45.00 2 01 -21 -1012 -000 ENB.'P TC.BES 45.00 ---- - - - - -- ---- - - - - -- 45.00 45.00 040901-PO AHCRL VERIZON WIR °CUSS BI 04/09;01 04!27101 .00 .00 17.69 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 7HVOICE AROUNT 12.69 2 01 - 21- 6075-100 EHURG PHONE 12.69 ---- - - - - -- ---- - - - - -- 12.69 12.69 033101 UHTIR ANOLUSALE TIRE SERVICE, CZNTSP. ' BI 03131101 04127101 .00 .00 1198.15 SEQ G!L ?�.CT DESCRIPT DEBIT CREDIT 1 INVOICE AHOUNT 1198.15 2 01 -:1 -6017 -000 FRODT END P.1;PAIRS 1198.15 ---- - - - - -- ---- - - - - -- 1198.15 1198.15 TOTAL A/P VENDORS = $220,805.00 TOTAL PAYROLL = $ 74,861.23 (See Attached) - TOTAL DISBURSEMENTS = $295,666.23 CITY OF YORKVILLE ROLL SUMMARY PIE 04107/01 Y DATE 04/13/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,004.01 0.00 13,004.01 994.81 620.44 14,619.26 POLICE 29,056.75 2,740.37 31,797.12 2,432.48 1,808.12 36,037.72 PUBLIC WORKS 11,725.02 788.58 12,513.60 957.29 728.22 14,199.11 LIBRARY 4,253.03 0.00 4,253.03 325.36 114.25 4,692.64 RECREATION 2,617.00 0.00 2,617.00 200.20 108.41 2,925.61 PARKS 2,116.36 0.00 2,116.36 161.91 108.62 2,386.89 TOTALS: 62,772.17 3,528.95 66,301.12 5,072.05 3,488.06 74,861.23