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HomeMy WebLinkAboutBill List 2001 05-10-01 LUGS iL'cS ---- - - - - -- --- ------- LL''S alllodID RV UiiD-SLn9-vU-iS i LL'ZS WHY SHOAL t ITIOOtJ �I8o0 HOIitdIBJSaU im, 7;9 bas I LL'ZS 00' 00' IVOI D lDi9i,''TD i HS�IiLBaiid �t>;BH7 � l09 i T T8'ST 19'51 ---- - - - - -- ---- - - - - -- ib'Sl 1itl67y Hia; UOD-5L09-il lU i TUSl SIIOOAF MOAK 1 Lia jai BJ Liaoa HoUdiVsxG dJJ i/9 b as lS'S1 UD' UD' TUiOT /SU TU,'9T,•'i6 i>i d0oiiBB}iY IiBBii>t TD9I1; � 00 00 "HE ---- - - - - -- ---- - - - - -- 60 IVAIDI d>; Sailu OUD-Ci:09-U0-lS Z 00 dHOOM BKOAIIi I I HVNJ Mona HOiidis3 u 1 jJ v r ,1 5 bBS' UD'ETf DD' DD' TDioliSD TUr'Hilo ie HOIdti1JOSR M OA 3172Dd HYDIU V >ik,dY Ti�il i I, • OU'STZ 00'51Z - - - - -- ---- - - - - -- UU'STZ jHB10IA oDylal80X - GUO-9i:U9-TZ-10 Z DD'SlZ SHDONY DIRE I i aiaaa; �i HOiliditlJSoU d JJC 710 bos UO'STZ DD' 00' TDiUliSU l0iLOIN iH StlYiliwaS 7�1;0iSSaiUBd OoJI1YAa� Sd� iii-sti•: oS'iZ oS'1Z ---- - - - - -- ---- - - - - -- bS'lG Nl UUO - lZ - [(l G 6S'TZ 1HaOR N iolll1i 1 IiiasV Liaaa It01vditlOSOU Jai 1,J bas 115'1; OF Hl' TDr'DTr'SD TD;9Z ;iu i4 ;V C Jh 0 1IY � f1Y IUU,I�� Lv /l olillUll`i JItllUlli a ud•`ta ulla y14i0 i1a1JJ uJ113u� us) 111111 r HUM eJ!0�9H. ----IiliaOJSia (Itc - �dH Vac ---- sli'tG b� d� uJFd iV14L r. u �PILU�SI� 'du 1 {Gi T uull �i.•:. 1 {2 ll ! _ J L` J L O •. V l' S v 1: 1\ L 11 L li IT'Lll'�YL� 1 1-427539 ARUN! ARROW UNIFORM RpoN ! -1 ?7590 ARUN! ARROW! UNIFORH RENTAL K 0 4123!01 051 .00 .00 SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.60 2 16- 00- 6021 -000 FLOOR NAT RMAL 23.60 ---- - - - - -- ---- - - - - -- 23.60 23.60 23; 1 05! 10!01 S °Q G!L ACCT 09SCRTPTION l INVOICE AMOUNT FLOOR NAr RENTAL .00 .00 DUUM CRo 25.50 25.60 - - - -- ---- - - - - -- 25.60 25.60 2.3.60 25.60 ��� 0. ^.SCR7 :* It DIE .T � "GiT I1190rr; ?.COUNT !620.1, n° Y,- .r)'iI -_ VS Ml' VP1DOR !'.i`r'01 C R9GIST3R (1181 DATE. ')5;0 ! :+ ?.'l !! ...t ..; PAGE "R TP. DATE ----PRORPT -PAY DISCOUNT--- - 't,OrCg # 9310 # MARE MERENCE :1109 DATE DUE DATE MOUNT A?10U11T' 16101 ANENT (CONTIIIU3Di 43Q G,'L ACCT DESCRIPTION 738IT CREDIT CIT; HALL ?15 .21 CITY HALL 315.21 ---- - - - - -- ---- !530.12 - - - - -- 1530.42 41991 AMPAG A11 °CR PAGING S °PVICQ*c. ?I 01;19!01 05!10;01 .00 .00 30.03 5 Q G % ACC" OaSCRIPTTON 0 1: 1 1) Ir CR ."OIr INVOICE MOUNT 30.03 2 0!-91 -y 0 7 o -000 FAGH REHTAL P.W, 1!).01 3 01- 11-6076-000 PAGER RENTAL P.W. 10,01 4 S1- +)0 -60 -000 PAG °R RENTAL P. 1. 10.01 30.03 30.03 12201 -PD IHPAG A119RIToCH PAGING SSRVTCruS �I 01!22101 05110!01 .00 .00 310.95 SEQ G!L ACCr DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 310.96 2 01 -21 -607; -000 PAGER RENTAL 310.96 110.96 310.96 1 1-427539 ARUN! ARROW UNIFORM RpoN ! -1 ?7590 ARUN! ARROW! UNIFORH RENTAL K 0 4123!01 051 .00 .00 SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.60 2 16- 00- 6021 -000 FLOOR NAT RMAL 23.60 ---- - - - - -- ---- - - - - -- 23.60 23.60 23; 1 05! 10!01 S °Q G!L ACCT 09SCRTPTION l INVOICE AMOUNT FLOOR NAr RENTAL .00 .00 DUUM CRo 25.50 25.60 - - - -- ---- - - - - -- 25.60 25.60 2.3.60 25.60 . AfDT AM ?r 3,1Q1 050'1Q,101 SEQ GIL ACCT DESCRIPTION t MOM MOUNT 2 Q1- 11.- 601E-000 AT &T 01-21-59'5 -040 ATfsT .00 .00 DS!'.•IT CREDIT 32,15 ts,38 16.31 ---- - - - - -- ---- - - - - -- 32,15 32.75 33,15 AIOS- FISHSR�3 .AKRAN ATTORHoY DANIEL J. KR,ANRP. BI 0!!05101 05110/01 SoQ GIL ACCT DESCRIPTION 1 INVOICE AKOUIIT 2 01 -11 -6010 -000 LEGAL SERVIroS 4105 -M KER AKRAN MORNKY DANIEL J, KRAH2R ' BI 0.1105191 OS /10,101 SSQ GIL ACCT DESCRIPTION 1 TNVOICS kHOUHf 2 01- 00-12•.'•' -000 LEGAL SERVICES 101- fUCKRR MAN MORI!EY DA!IIRL J. KRAMOR B? 01;01;01 05110 SEQ Gl ACC° DESCRIPTION 1 I11•IOICS ANOUIIT 2 01 -00 -1248 -000 LEGAL 3SR71CSS .00 .00 DEBIT CREDIT 921.00 921.00 ---- - - - - -- ---- - - - - -- 92t.00 921,00 .00 ,00 DEBIT CREDIT 525.00 525, 0�► ---- - - - - -- ---- - - - - -- 525.011 525,00 .QO .00 DEBIT CREDIT :175.00 2115.00 ---- - - - - -- ---- - - - - -- 2115.00 2715.00 921.00 525.00 :115.00 '''1' ! SUPUR AVC AURORA AR °A TOURISH COU;;!r ?L �:, r. ^r' r , , , �o o, t ?W1 0 TC3 A!10U11T 'VE, PIT' 15;07AI Tti: C Vnr SYS TTHc;Q "_1 R D 0 R ? N 9 0 I C 5 R E G I S T E R (IIRI ] E °G?STr"R I t 31 D A73; Q5.17 /01 ?ONDAY u.1 ',2001 PAGE 3 TR TR DATP -- __PannPT -P. DISCOUNT --- - AlfO ?C # VEND I NANS REHRE110E CODE DATE DUE DATE ' <. AIROUIlT A1l0UNl' ARUNI (CORMIUE0) SEQ G/L ACCT DESCRIPTION DEBIT CR901T 2 16 - -6021 -000 ,FLOOR HAT RENTAL 23,IQ 23.60 . AfDT AM ?r 3,1Q1 050'1Q,101 SEQ GIL ACCT DESCRIPTION t MOM MOUNT 2 Q1- 11.- 601E-000 AT &T 01-21-59'5 -040 ATfsT .00 .00 DS!'.•IT CREDIT 32,15 ts,38 16.31 ---- - - - - -- ---- - - - - -- 32,15 32.75 33,15 AIOS- FISHSR�3 .AKRAN ATTORHoY DANIEL J. KR,ANRP. BI 0!!05101 05110/01 SoQ GIL ACCT DESCRIPTION 1 INVOICE AKOUIIT 2 01 -11 -6010 -000 LEGAL SERVIroS 4105 -M KER AKRAN MORNKY DANIEL J, KRAH2R ' BI 0.1105191 OS /10,101 SSQ GIL ACCT DESCRIPTION 1 TNVOICS kHOUHf 2 01- 00-12•.'•' -000 LEGAL SERVICES 101- fUCKRR MAN MORI!EY DA!IIRL J. KRAMOR B? 01;01;01 05110 SEQ Gl ACC° DESCRIPTION 1 I11•IOICS ANOUIIT 2 01 -00 -1248 -000 LEGAL 3SR71CSS .00 .00 DEBIT CREDIT 921.00 921.00 ---- - - - - -- ---- - - - - -- 92t.00 921,00 .00 ,00 DEBIT CREDIT 525.00 525, 0�► ---- - - - - -- ---- - - - - -- 525.011 525,00 .QO .00 DEBIT CREDIT :175.00 2115.00 ---- - - - - -- ---- - - - - -- 2115.00 2715.00 921.00 525.00 :115.00 '''1' ! 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S9'r.S S9'tS ---- - - - - -- ---- - - - - -- 50'1 5 9yj 0GU-ZIGL-IV -10 Z 116SED diasa HOiddiVS2a dJJC 7i'S b 2S ' (a91111I11i:%�� Ni12j iU�IT' --mtzzzczcctz ------- -- ----- ===z C=rrcm - ---- - ====Ccz -- - - - -------- -- ------ - ------- -- 111nom Mi nor>i N Y C a ERG S OOD 201128 N HYN # OUR t ----dHlloDsi0 A d-ddllOsd---- DU 8; U► S 9u;d iGUZ'L ",VH „ranuri 10ii0i5G f l aHl a 2 wi S i `r 2 1 2 U i 0 1, n i E 00 n 9 It LG'ulild S;'S 10 ;5i+'av 0 5;.: GU'UBi UD' 6G' lU;6i;5G IGrol'TG id 'Gill 'DD 9 NU1CSHf; 'u'a 1Ht itloi WOW UU'L996Z ---- - - - - -- ---------- 00'L990Z 21YOSE &C1 807vs 000%; Do,- II - fU Z 00'L990 111110HY sDIRE i 1100110 11900 11011dIMSO 1JDC 7 9 N's 00'090Z 00' 00' I M U SO 10i10i5G i9 DNI "ODD 1101tsHA 'S'3 1HA32i 1U10S UU'SL UU'SL 00 'SL SDHYISISH HOISIA ODD-rM -II -IO Z GU'SL 11MOHC sDIOAHI 1 1AXHD MSG HDi1dIMSO 1DDV 719 02S 0G'SL OD' 00' 10/01/50 101%1110 i9 WHO DIU SSNHO 100M Li'DIZ WON ---- - - - - -- ---- - - - - -- LI'Di'c 0311USISO HIM 000- MS-11-10 Z LVON 111DOHV 23I01,11I i 1I0011D ONG HOi1di11DSs0 am 719 b.'s LI'U1Z 00' 00' 10/01150 10M AD I9 WHO 3111s sS!1H0 10MO SZ'9LL SZ'9LL r ---- - - - - -- ---- - - - - -- SZ'9LL 9NIUM, HUM OO HZZ1-00-1i Z SZ'9LL LINK MOAK I 1I00113 1i9aO HOI1d'L MU 1DDC 719 b0S SZ'9LL 00' 00' _ 101611/40 1GIIEii6 io 'Dlli 7C111`,',H11011IANn 1107HD0�0 HDIi80 Sb±:� DO'LO 00 9t ---- - - - - -- ---- - - - - -- UU'0i. sDNC11losv 11O15IA UUi'-i:DS -ii 1D Z 1I9211D MSG HOIL M OSSO 1DDC 7 D bsS (as nil I1ifOD OCtsO OLZtt - -- --- - - - - -- -- - - - - -- 1ii00HC 1NOOH', SM EN0 8100 SO GI sD112 2i S9 sHCN i MIR t SDI0AH1 lililODSia lid- 1dHOad - - -- 01'/0 N 111 9 siCd 1GGZ'L LCH ;,COGvr 1G;LG;SG °21*fu 1�1 # ddabi�Ld t t a it l 11 8 1 5 1 0 2 11 s D i C A 1: 1 11 0 D 11 s 1/ iL °LU' 1111 SAS SAS I OV L9t. 11100n; sJl,l,lli i =u �. ';75 i." °,05;0''0! u_ rj c,r' Yc-rl:r111; S'1S TTy ^.nT �. ?! V E Il D O R T 11 V 0 1 C E R E G I S T 3 R (11 R 1( REGISTER I 1 ?1 Tian ; 05107!01 MONDAY NAT 1,2001 PAGE 7 TR T@ DATE - - -- PROMPT -PA'( DISCOUNT--- - ,IVOi C3 } MEND 4 11ANE REFEREl10E CODE DATE DUE DATE A!10UI1T AHOUNI� ! FE'dHT (CONTINUED) SEQ G'L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 5022 -000 HAI1,801 POST 1 °0.00 140.00 180,00 BAY,3N ROLL? BAKSP, Pi 0? /':0101 05;10!01 .00 .00 5 F Q G!L ArCT DOSCRIPTIOII DEBIT rR;;DIT ?. T1IVOICE AMOUNT 26.23 2 01 -11 -604 9-000 NIL °AGE SEMINAR. 26.2 ---- - - - - -- ---- - - - - -- 26,211 26.28 01 -022 IJOA IL JUVEIIIL9 OFFICERS ASSOC. BI 0511101 05/10/01 -.00 .00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 7ilV0ICE AMOUNT 150.00 2 01 -21 -6047 -000 JUVENILE r.ONFEREC 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 :6.23 150.00 r , Jill ICCI INTERNATIONAL COOSS$ CONSULTANTS BI 01/15101 05/10/01 .00 .00 10363.75 $EQ GIL ACCT DESCRIPTIOA DEBIT rR,'i01f 1 IRVOICE AMOUNT 10868.75 2 01-00 -4406 -000 MARCH INSPECTIONS 10869.75' - - - - -- ---------- 10953. 75 10,10, 75 30�? JLRLC J & L ELECTRONIC SERVICE, W. Bi 01117!01 05/10/01 SEQ G!L ArCr DUSCRIPT 1011 1 INVOICE AMOUl1T 2 91 -21- 5015 -000 CER1' RADAR .00 .00 D ° o BIT CREDIT 127.50 - - -- - - - -- - 127.50 127.50 127.50 ?02n JL2LC J & L oLECTROPIC SfiP.VICS, T11 ?I 01'1''01 05!10/01 .00 .00 121.50 SYS DAT3:05;01'0! The Ci.t; of In kaillA 5 Y Tit! ?:07:41 11 D 0 R 111 V 0 I C E R E G I S T E R f 1 R 1 R °LISTER # 1 ?1 DATE: 05107101 H11DAY 9.,Y ',2001 PAGE 3 TR TR DATE ---- PROHPT-PA'Y DISCOUNT ---- TIVIOTCE 1 VEND I WE REFERENCE CODE DATE DUE DATE AMOUIIT Houllra ?Q 2Q Jim ( Coll ?I NU so SEQ ' :'L ACCT DESCRIPTION DEBIT CREDIT 01 -21 -6016 -0110 r."LRT. RADAR 127.50 127.50 127.50 0'_1 JL °LC J rc 11 SLQCTRONIC SMICE, TM Bi )3'1'!01 0511!1;01 .00 .00 127.50 SEQ G'L ACCT 0,33PRIPTION HUM rRSDIT 1 INVOICE AHOUHT 127.50 2 01 -21 -6016 -000 CERT, RADAR 127.50 127.50 127.50 66199 JLoLC J & L ELECTRONIC SP,RVICE, W. Bi 03111/01 05/10/01 .04 .00 163.05 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 153.05 2 01 -21- 6016 -000 CERT RADAR 163.05 ---- - - - - -- ---- 163.05 - - - - -- 163.05 ;3200 JLSLr J G L SLSCTROHIC SERVICE, INC. BI 03117101 05/10/01 .00 .00 121.50 5 L Q GIL AM DESCRIPTION DEBIT rRSDIT 1 INVOICE AMOUNT 127.50 2 01 -21- 6016 -000 CERT RADAR 121.50• 127.50 127.50 ;3291 JLP,Lr J & L ELECTRONIC. SSRVICP', 1Nr,. °I 93;1'101 05/10101 100 .00 127.77 SEQ G!L ACCT DESCRIPTIOH DEBIT rRoDrr I T1IVOICE AMOUNT 127.77 2 01- 21- 601-000 CgRT RADAR 127.77 - -- ---- - - - - -- ---- 127.77 - - - 127.77 ?'Q; JL2LC J & L ELECTRONIC SERVICE, IBS. °I 9117,'91 05110/01 .00 .00 127.50 95'959 DO' 00' 10101 ISO 10;81;T0 id allt'778H 110HAllor f77sH 1i''t'Li 08'ZZZ O8'ZZZ ---- - - - - -- ---------- UB'ZZZ illolisSBIIUAIss 000-0108-11-10 Z RIZZZ HOOM MOLE l Basso MEW NOI1dIrloSaa d m li9 bUS UB "cZi 00' Do* WHIM 10191iT6 Is sZiAa2I1, rkssl i119T'r UU'9Z1 00'9Z1 '1 .00'9Z1 Sddyd 000•ZIOI-R -10 'c 00 WHY soIOAlli MEHi1 M IG NOiddIHOBSa dDjv 9i9 bs5 UO'9Z1 00' U0' 101U1 /S0 10/16150 id 'ONI SH80dIH11 HOf HOf � ii'1Z1 HIM ---- - - - - -- ---- - - - - -- 1Z'1Zi SUAGSISH HOISIA OOH905-11-10 Z WIZ1 ZNGOH@ sOIOAH I iIas80 AIssa HOiWEDSSU .ioJY 719 bss TZ'1Z1 00' 00' 10101/SO 10ifilt0 Is V9NINH1?H SsHVr fNN @H 10011; ZZ'Z1 ZZ'Z1 ZZ'ZI Z ZZ'Z1 111aOH6 solOAL 1 diasBJ �i8o0 NOI�dIBOSSU im 719 bss ZZ'ZT 66' OF 1U1U1iSD UU ;iZ:�i id 3lii 'Silos a ssl;or s78 i1 'r 7>;sAr ?•�icT�E U 5'LZ*i O S'LZI ---- - - - - -- ---------- HIM UVOU MUD 000-9109-11 -10 Z iiaHD WIOSa IlOiidH)SSG lnv 710 bss IO2Gl1Illlu0i_ 07s if IIGOPt WHY i sdta saa Me SGOD BoIISHSd3H s'tiKH # 0112". # illoldi. UVO N; 8d 6 STU Ion ;.0 ).yaHOH 10;'10; SU 'I G iii Ba�Si9s8 Mill H2is1028 2Di0hHl 800112". 1i'LU'}'HIS S),5 =lllh I!) 6213 r5; 16 iV 5{i'ccil �'rS it q , a TFa r ,: ,r '' villa h. i lork. 1 : "$ i'1° '1' Ll T R' 0 1I q 11 D O R ? 11 V Q 1 C 9 R E G I S T? R (11, P.EGN?'2P # 131 DATE; 05107 HOIIDI'i 1117 7, 1 901 PAGE 10 r? T D.4 T° ---- PRONT-PA° DISCOUNT --- - ?N'j0?CE # VEND # HARE REFERENCE CODE DATE DUE DATS °s AROUNT MOUNT, 111 91 HELLJ (CONTIIIUSD) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 01 -11 -509 4-000 9ISION ASSiSTANC9 1159.56 ---- - - - - -- ---------- 656.55 959,56 )! ?701 VOILJ JOSEPH R. VOILAND MOWN AT LAD gi 01127•'01 05 ,1 10!01 ,00 ,00 1117Q,00 SoQ GIL ACCr DESCRIPTION DENT CREDIT 1 INVOICE AHOUNT 11170,00 2 01 -11- 8010 -000 3A53HENT AGR331111T 11170.00 11170,00 11170.00 150101 KNEDC KEHDALL COUNTY PI 05101/01 05/10/01 .00 .00 7711,41 SP,Q GIL ACCr DESCRIPTION ORBIT CREDIT 1 INVOICE AHOUHT 7771.44 2 42- 00- 7251 -000 HAY 01' u*QC PHT 7771.44 ---- - - - - -- ---- 7771.44 - - - - -- 7111. 107A KOPY KOPY KAT COPIHR BI 02125!01 05/10/01 .00 .00 125.00 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AHOUHT 125.00 2 01-11 - 7011-000 COMM ORUH 125.00.' - - -- ---- - - - - -- ---- 125.00 - - 125.00 067 KOPY KOPY FAT MIN BI Q411 ?101 05!IMI .00 .00 56.00 S-Q GIL ACCT DP,SCR?PTION DEBIT CREDIT 1 MOILS MOUNT 55.00 2 01- 21- 1910 -000 TORSR 55,00 - - -- ---- - - - - -- ---- - - 56,00 56.00 6210! SALIH 1ARGARET SAILSDIIR'i TTT ( 05/10101 n ,00 ,00 10,00 GG'U't GG' UU' lUrGti50 IOiZG56 ii 1H9io7 o77aHOiii H9id7 5c "vt 5f'c! 5i'6f HRO!2HBH 000-ZI01-IZ-10 Z Wtl 1l{HOH> SOi06lli I MOM 41280 HONdI8OSo0 100V 71'9 b2S W ti 00' OD' 1010li5O 10i10i5U ii MAI o77MA H9Io'I Os 0116 �VH6 ---- - - - - -- -EV 16 SKI 1 123I1 I H 000- ISB-11-I0 Z £T'V16 1H11OHV 8OIOAHI I HOSED 1I8 HOI1diUsav0 10O>' 119 b2S Ult-16 00' 00' 10101/50 lUilUl50 Id HIM "Mislia 77YHS �dI11 ° nH @H8 t' 581961 We 961 ---- - - - - -- ---- - - - - -- 58'V961 '9078 dHOUHIM 000-010 Z 561961 111HOHV MOW I 1 1i2 I'll 0 HOI1dIDS Lm 119 b2S l 56'1961 00' 00' MUM M 1O1 id HBi1O1181S80O I,OOSH 1005H IGIDS l6'I9Z5 ZB'19Z5 ZB'19Z5 HU908d RUH 000-1109-11-10 Z ZB'19Z5 11MOHF M 06lli I 1i088O 1I280 HOI1aIHOSSO 1 30Y 719 88S it'19Z5 GO' GU' 10101i5U 10110/50 i,` I10i11!iJOSS4 911i0ulla OIKOSa 31 Olsalii SUN. 00'Us UU'U6 00'08 9HIKV21O 'K'a W -iZ's-T H O Z 1i0985 11880 110ildI8OS20 any 7i`r W. 1020Hi1HOO1 HI7yS 10INT - - - -- ---------- - - - - -- - - - - 1i1f1011: MM OR s, 44x0 800 51;0 2004 2OH2'd212G SHyH 1 81121, i Mom! - -- 1H110O5i0 1,�d-1a1i08d-- -- 810 81 81 ti Ma 100 - c'1 J"YH ',01 H 101dOi5G °2dtL i�I t 8o1s1528 f18 Hi 82151988 2Oi 0 h li 1 80011 t'v'lU °�Ri4 S1,S = lli�s:11i; io 1;15 :y1 081'',O F1.5 I W'Lttt he'Z „t ---- - - - - -- ---- - - - - -- 56'00 MOVE , DUt-SLD9-OU-'S t L6'Ott HIGH 1 1HIS11 UDI-SLD9-UD-iS 1 L6'00 SOME HIM 001-SLU9-t,-IO Z WZW ZNGOHF SJ - iod i t iiGa80 iMa HOiidi80sa0 dojv 769 b�S 61''llt U0' 6U' 10101/56 10Ill'l0 I9 SHOId�0iNi7Ii1iUU 7ai18N 7Z &aH iGBIt i fI'IZ1 gi'l'l 9S'09 rlli MS UUU-ULU9-UU-iS t” .•LS'09 HUMS 000-0IUe-II-10 Z EI'IZI 111GOR SOI E l MOM MSG HOIadiH3S9G am 719 bas iI'iZI OD' 00' TWOUSO 10 /10150 id HIaI!N Blal{H S9,S2Si OO'L9 OO'L9 ---- - - - - -- ---- - - - - -- OO'L9 0111ddIHS 0UD-009-00-ls Z UD'L9 S11GOHY 83I01M I MICIED 110IidI80SaG any vo US UD'L9 00' DD' 10i0i /SD I6 M-0 id 8ia>FH HIa�H I6tmi i f9'90BZ t9'9DbZ ---- - - - - -- ---- - - - - -- t9'908Z MS IM NUN t00-Ut- t-00 -10 Z E9 WHY SHOAL t iiGHHU iiaaa HDiia M ;Div 710 bas 'i9'9UEi 06' 00' 161DliS0 DO /Z1,11 i8 d1111U;1J@ %�� 7x113 HOdUH .1dA i)OZiii u0'Ot 00 of ---- - - - - -- ---- - - - - -- UU•Ut lNinilDy ED I'M 060-0 -tD ' MW Keso ll0iddi8DSZG 1J;i; 7i0 b8S (02G11I11100) H NI lUiOSD ZNGOIiY 1100Hb 8GG SM 2005 501188838E SHFN # GNU, S0101,91 MOOSIG %Ud-LdPOHd - - -- • �1yG d1 Hd Z1 STH IUOZ'L ttH ;,:0110H iD1L01SU :Nyu (i 811) E 8 3 S I U H a 8 0 1 0 6 Il I E 0 G 1! 2 L l v'L6'aNiS �!•� C��lG:jlCj L'llj ^.C��, tDi�UiSD'au•i0 SIS -3-1 APB; , I r": 3 C R 1 O L T T 0 11 L) ?, 8 T T flPloics AMOUNT 00 ,57S QATZ:w0711 Tha City c , f Yorkville i Y.) M!E :() 7: 4 1 1 1 9 11 0 0 R 11 7 0 1 C 9 R 9 G 1 3 T 9 R f 1 1IR I RgGiMp i lit HATE: 05141!01 aOJJDAV RV 7, 1 001 PAGE 13 T R TR DATE - - - - PRORPT-PAY DISCOUNT - - - - flHom t VEND I HAR3 REFERENCE CODE DATE OUR DATE T MOUNT HOUHT- 11squi, (CONTINUED) 1 , 199 Gib ACC? DESCRIPTION DEBIT CREDIT 01-21- IHSTRM TRAINING 125.00 .......... ---- 125.00 - - - - -- 125.00 3404 H91111 NORTH EAST RUI.TT-RRGIOHAL MAININIJ RI 4ilos:11 05/10!01 .00 .00 1 Soo G/f, Am DESCRIPTION ocoBr? CREDIT I 11190ICS MOUNT 1 2 01-21-447-000 ANNUAL HSHBIQRSHIP 1215.90 ---------- ---------- 1219.00 1275,00 150.101 OCSGH O.C. SIGHWORKS Al 05!01101 05110101 100 .00 25.00 S9Q GIL -ACC! DESCRIPTION Op"BI? CREDIT MOM AMOUNT 25100 2 BLACK LETTERS 25.00 - - - -- ---------- ---- 25.00 - 25.00 Ri 44/24i41 05110111 .00 .00 37.40 SM G!L Am DESCRIPTION DEBIT CREDIT MOM MOUNT 37.40 2 01-41-7201-000 131 AID SUPPLIES 87.40•' -- ---------- ---- 87.40 - - - - 87.40 4 PLANO PLANO YARKERS GRAIN CO. B! 041 05110101 .00 .00 513.65 SEQ G;'T, krc? DESCRIPTION QovBrT MRDIV ilivoics MOUNT 913.65 41 -11 -3010 -000 RIMMONT BLDG st1q.65 ---------- ---------- 518.0 513.65 7 11 , POWPH POM INC. °I 1310 1 45!10101 .00 .00 507.00 lyl 1-7 I I a !hz Cic -! n Y6 'YS 0 7: 11 1 .9 11 0 0 R 1 11 V 0 1 C 9 R 9 G I S T E R II I n vi r.nG!3?ER 05/ 97%01 HORDAY YAY 2001 PAGE 14 ? n A ?R DATE ---- PRORPT-PAY OISCOUNT---- T11 # 11 911D 1 NAIR REFERENCE cogs ME OUR DATE MOUNT Mioull? POWPH �-CONTIIIUZD) SEQ Gl ACCT DESCRIPTION DEBIT CREDIT 01-21 -6946-000 03 TRAINING 507.00 ---------- ---- 501.00 - - - - -- 501.99 QUILT, QUILL CORPORATION R1 91; 19;91 95'19191 .00 loo 54.37 59Q GIL AM 02SCRIPTION D MGM I iRVOICK MOUNT 54.37 2 01-11-7010-000 PSUSIHOLDURS 54.87 ---------- ---------- 54,87 54.87 MOM QUILL QUILL CORPORATION BI 04 05110/01 .00 loo 52.57 SEQ G!L ACCT D DEBIT CREDIT I jNvoicz MOUNT 5 2 01-11-7011-000 BOXN u MHOLD" R'j 12,57 ---- - - - - -- ---------- 52.57 52.57 !9751 R&R R 4 R SUPPLIES PI 04117 05/10/01 loo .00 66.45 SEQ GIL AM OSSCRIP?TOR DO CRIUM? INVOICE AqOUllT 66.45 2 01-11-60R9-000 LINERS/fOWFiLS 66,45 ---------- ---------- 66.45 R.4113! R.A. UBSRT CONSTRUCTION, TNC, 21 0511!01 05/101 .00 .00 1 1400.00 SEQ G!L AM DUBSCRIMON DEBIT MUM! ilivoics AHOUN? 2200.00 4 01-11- RIV BLDG 2200.00 ---------- ---------- 2200.00 2200.00 RALPH RALPH'S PLACU - pi 044il1 05110101 .00 .00 24. 3Y5 0A''a,05l0'!01 T5: Ci. _ Y rk DEBIT S'l5 ?TV ;1�I y? U D O R r 11 n I C E R E G I S '! E R ---- - - - - -- ---- 16.00 , N R 1] REGi;TGR IATE; 05101'01 !!AI!DA" !f"' 7 , ?001 PAGE 15 TR TR DATE --- -PRO!(PT -PA'! DISCOUNT --- - TR'IOICE # '1END 4 11 A. REFERENCE CODE DATE DUE DATE °s MOUNT AROUND -------- 2222 -- - 2222 -- - - - - -- -- 2222 -- - -- 2222 - -- ---------------------- --2- 2- 2- =--- 2- 2 =- =-- 2- 2 =- - - - --_ -_-------- =- =-- - - - - - 2222 -- 2222- - 2222 -- 2222 -- :.:�:--- _-- _ - - - - -- 2222 - -::3: =2222--- 22 -2--- 2222- --- - - - - 2222 -- 2- 22 --_- 222 --- Q4 1i RALPH ;CONTINUED) SEQ G!L AV! DESCRIPTION DEBIT CREDIT 2 41-11 -604' -000 LUIICHSOII 24,65 24.65 24.65 ?292 Ri 'rHS RI USIISCH11111 R ELECTRIC BI 04;26/41 05!10•'01 SEQ GIL ACCT DESCRIPTION 1 IN'IOICE A!lOU11T 2 51 -40- 6416 -400 PSToR REPAIR 4423!11 RONOA RONEY OATNAN, INC. .00 .04 DEBIT CREDIT 491.67 491.67 ---- - - - - -- ---- - - - - -- 491,67 491.67 BI 04/23/01 05/14101 .00 .00 SEQ GIL ACCT DESCRIPTION DSDrT CREDIT I AVOICE AMOUNT 73.40 2 01- 21- 7041-100 DARE GRADUATION 7,1.44 ---- - - - - -- ---- - - - - -- 14,40 13.40 RUDY RUDY DREXLER'S SCHOOL FOR DOGS, INC. PI 04/1911 05/10101 590 GIL Ar.CT DESCRIPTION 1 ?HVOICE AMOUNT 2 01 -21- 1012 -000 K -9 LASH 000990 RU °TI RUouTTIGSR, TONSLLI k ASSOCIAT °S, INC., PI 041 05110!01 SEQ GIL ACCT DESCRIPTION 1 MOM AMOUNT 2 01- 22-5053 -000 COMP PLAN .00 00 DEBIT CREDIT 16.00 16.00 ---- - - - - -- ---- 16.00 - - - - -- 16.00 .00 .00 DEBIT CRoDrr 511,00 517.00 ---- - - - - -- ---- - - - - -- 517,00 511,00 1200! SA "AR SAFARI I {ARK °T PT Q4 "Q;QI 45!14;'41 .04 49 491.67 73.40 16.00 511,00 1 9.03 00015644119 SAKLH SAFlTY KLESIR 042201 }42401 STROS SAHUP,L STROUP HARKS SANDRA HARKER ?I 4;!09!01 O5 Vol - .00 .00 SEQ GIL ACCT Dn°SCRIPTIOII DaBIT CREDIT 1 INVOICE MOUNT 109.00 2 01- 41-5016 -000 HAEARD HATERIAL 109.00 ---- - - - - -- ---- - - - - -- 109.00 109.00 BI 041231 05 /10/01 .00 .00 S3Q GIL ACC! D "USCRI MON DEBIT CREDIT 1 INVOICE MOUNT 161.23 2 01-11 -5064 -000 VISION ASSISTANCE 161.23 ---- - - - - -- ---- - - - - -- 161.21 161.23 RI 04124101 05 /10101 .00 .00 SSQ G!L ACCT 03SCRI M ON DEBIT CREDIT 1 INVOICE AHOUNT 61,29 2 01-11 -6042 -000 HILEAGo SEHINAR 51.29' ---- - - - - -- ---- - - - - -- 67.29 67.29 92223056101 SHELL SHUOLL OIL CO. BI 04!13/01 05110!01 .00 .00 S G!L ACCT DRSCRIPTION DaBIT CREDIT 1 MOICE AHOUNT 614.42 2 01-41- 1020-000 GASOLIN0 119.50 3 51-00 -7020 -000 GASOLINE 122.39 4 52-00- 7020 -000 GASOLINE 172.01 ---- - - - - -- ---- - - - - -- 513.12 614.42 1116 nn !IlnnnO nor Tr11 3 C-AlT l nn^ 109.00 151.23 57.29 514.12 VP,H06R 1111 /OrCE REGISTER (NR1( RL*G!!TeR 4 111 OAT!, 05'07; 41 `(OHDAIL MY 1, 2001 ?AGE 16 TR OAT° - - - - PRO ?IPT -PAY DISCOUNT --- - iNVOICE 1 79ND 4 RARE REFEREIICE CODE DATE DUE DATE ' <. Al10Ul1T AI10U117' )12001 SAFAR (COIITIHUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-1412 -040 RUST REII6V2R 19.02 19.43 19.02 00015644119 SAKLH SAFlTY KLESIR 042201 }42401 STROS SAHUP,L STROUP HARKS SANDRA HARKER ?I 4;!09!01 O5 Vol - .00 .00 SEQ GIL ACCT Dn°SCRIPTIOII DaBIT CREDIT 1 INVOICE MOUNT 109.00 2 01- 41-5016 -000 HAEARD HATERIAL 109.00 ---- - - - - -- ---- - - - - -- 109.00 109.00 BI 041231 05 /10/01 .00 .00 S3Q GIL ACC! D "USCRI MON DEBIT CREDIT 1 INVOICE MOUNT 161.23 2 01-11 -5064 -000 VISION ASSISTANCE 161.23 ---- - - - - -- ---- - - - - -- 161.21 161.23 RI 04124101 05 /10101 .00 .00 SSQ G!L ACCT 03SCRI M ON DEBIT CREDIT 1 INVOICE AHOUNT 61,29 2 01-11 -6042 -000 HILEAGo SEHINAR 51.29' ---- - - - - -- ---- - - - - -- 67.29 67.29 92223056101 SHELL SHUOLL OIL CO. BI 04!13/01 05110!01 .00 .00 S G!L ACCT DRSCRIPTION DaBIT CREDIT 1 MOICE AHOUNT 614.42 2 01-41- 1020-000 GASOLIN0 119.50 3 51-00 -7020 -000 GASOLINE 122.39 4 52-00- 7020 -000 GASOLINE 172.01 ---- - - - - -- ---- - - - - -- 513.12 614.42 1116 nn !IlnnnO nor Tr11 3 C-AlT l nn^ 109.00 151.23 57.29 514.12 5t'�il UG' UU' iGiGl ;SG iUi9iiG io :'XYR S 3iaio a I f, a 0 9iIZUi;ZSIZDi D0'Oel UU'Uei ---- - - - - -- ---- - - - - -- HIM MMISH NOMA UUD-MS-11-10 Z DU' RI WHY DIOi H i 1MHD ,iiao0 110iij im 7iO bag UD'Uai 00' 00' ID /01/50 WHIM is HiHlilas M slits 100M 00 Do ---- - - - - -- ---- - - - - -- ; DD'9i SEH31 @d /SnuN�Nia}inu OOO-ZUOL-IZ-10 Z D0'9s WHY S3IOANI l MED 11950 HOi1dIUS;0 133Y 1/0 onus UD DU' DU' MUM M 10 /5Zii0 Id S,HShnu1S Nho1g ZT'�Z 001I1 UD'ZIt ---- - - - - -- ---- - - - - -- UU'Z11 MIUNI 0I1I102 DDD-IS09-1i-1D Z 00111 1NBOR S3I0ANI 1 1 11010 HOI1dI113Snu0 133V 7/9 ba g 00111 00' OD' 10/01150 I0/10150 is S,t(nuhnulg HA218 Hstz 0U'6ZZ 00 ' I - - - - -- ---- - - - - -- DU'6ZZ 000- OU. -1Z-10 Z UD' 6ZZ HUM Diofli i 1 110 HoNaIDS ; nv 7/0 onus UG'6ZZ 00' 00' IDiDl'SU 10M I to is 91SIUIDUNS 20110SOINd EMIRS i,aOS °;6941 0 0 1 S0t U0 50 ---- - - - - -- ---------- 00'sot 'hE0 8500111 ODD-8tZ1-0O-1D Z LINED 1IM HOI1disMa 133v ii0 W, IOSOtiI1H031 Sams -- - 2 m 2 2 c 1i100Nti 11MOR o a1t0 500 511'0 9003 DIMSM S HE 1 01121, i IM01,111 1Hi103Si0 Hd-1UM - - -- 011'0 E1 E1 ti Ma 100Z'L 1 J 1010150 1M iii aS1SiJEE Mill E S 1 5 I 0 S E S 3 1 0 h H 1 8 0 0 11 S h ii°LFERN SIB = ilirilu; t.:;I3 %G1 lUit0i5D E1 U SIS 00 'Sot 1110frt S3i0htii 1 SYS 0AMOSI07A! ?b4 ci.t7 york7i.114 - - - SYS fills 0 7 : 4 1 7 lu H 0 0 R 1 A V 0 1 C 9 R 9 G 1 S T 9 R (11RIJ RKG!3?ot,R 1 I'll ME: 05 ROJIDA' ', " 7 , IQQ I R.. I , , PAGE 13 T^ R D A ? lF - - - - PROM-PAY DISCOUNT - - - - iNVOIC3 I VEND I !I-ARE REFERENCE coos DATE DUE DATE AMOUNT Ayoully `02162!2421 OVIRK (COIITIIIUZD) Ogg G1 Ace? DESCRIPTION DEBIT CREDIT 2 01 -11 -7011 -009 3TARPS 122.15 ---------- ---- 122.75 - - - - -- 122.7; 2 0 2 A i OPVR,v THE MIN"? WORKS 9I 0 SNQ G!L ACCT DESCRIPTION DEBIT CREDIT I iNvoics AMOURT 3.26 2 01-11-7011-000 HILIGHTSURS 3.26 ---------- ---- g.26 - - - - -- 103315 0-71RK THE MICE WORKS 81 041 05/10/01 .00 .00 12.99 SRQ GIL Ace? DESCRIPTION DEBIT CREDIT 1. INVOICE AROUHT 12.99 2 01-11-7011-000 FOLDERS 12.99 ---------- ---- 12.99 - - - - -- 12.99 V422 OPI R K THOO 011FICS WORKS BI 0512M 05110101 .00 100 14.73 SgQ G/T, ICC? DZSCRIFTIOH DEBIT MOM INVOICE AROUNT 14.73 2 01-11-7010 -004 CLIPS/DUSTER 14,73' --------- ---------- 14.73 14.73 20711 TOTAL TOTAL HEALTH & S.Afs!Y TM PI 05123101 05110 .00 100 96.00 S29 GIL AM DESCRIPTIOIJ DEBIT CRAM! t ilivoics AROUll? 96.00 2 01-21-7012-000 1ST .410 SUPPLIES 96.00 ---------- ---------- 9 9-1.01) M260 TOTAL TOM HEALTH & SAFETY INC. Pi 0 19191 .00 .00 13.75 i5'Sl5 OU' UU' tDi0i15U tUILZ,' "TD iB 111089 Nv1ZIMISIO 8S17I1 's'Il 7i,1s11 SIOLEE OE'ILDZ OE'ILOZ ---- - - - - -- ---- - - - - -- DE'ILDZ SBoloil 060-ML-00-IS Z OE'ILOZ MOHV NINE I M EW i laso 110I l 'JJV 719 Na's W ILK 00' 00' I01U1i5O loi'LZIfU iS HHD HOW19IM10 8Sl7Ia Th Ilish OHM 001000 00100L1 00'000L1 nail O00-01H-11-10 Z 00'0000 lNaOHV S MAN1 I M OD 11 9Na NOI im 7i9 bo y 001000 00' 00' 10/01150 10/10 /SU Ia 08I laulva H HE77V `}1S891usd `mu Ideal ZDEO- ' 00 0011E9 ---- - - - - -- ---- - - - - -- OD'SIE9 a 7V11HHV UUO-8809-U0-I5 Z 00'51E9 WHY MOM I 1I0S80 Moe HDIlaiuDssa ,im 719 oss 0011E9 00' 00' 10 /01/50 10 1t015D i8 S1U1(I771 d0 SIVIS '8S8fIS m 7I81 101050 r 00'OLL 00'DLL 00'OLL 201 18S7V all( 00-909-1Z-10 Z DD'OLL MOONY MOW I liadBJ lIBSa N i00V 7;9 02S 06 0O' DU' 10ioliSO I Oil DISO is si011I77i d0 Elvis Hnfl S8l 71581 Mfi 5L'z1 SCH ---- - - - - -- ---- - - - - -- S['oi sMdans aiv lsi 000-ZIOL-H-10 Z INS8N Mae IlOilaiuisoa I JJC 511? bSS (02a8ilI10J) 7vin U9iudt IlaOHr lHlIOHV so SIEa H Siva 5000 Dffis3S8 SH;II I URSA f S0 OAK ----1NH00sia Vfd alva dl dl 61 S9vd 1l j"Y0 IM0150 'SIVG i(1 e BE 19 S 8 S 3 1 0 11 it 1 8 0 0 11 2 if °L0 :. l ShS :iiii, :laal, a -' a ?� d4l iG;iU;SU °E,iCa 51.5 ,iYS D'. ";95 9 ? �)! Th? (1.; } '(r,rFgi11c SY,j 1'TN ° 1! 1!1 VOICE REGISTER Rg vI5?�Q l�� DATE; 05;91;01 RONDAY HVL, 7 ,2901 "r AGE 20 T? TF. OAT° - - - - PROMPT -PAY DISCOUNT--- - 1 # 1 19110 1 IIARS REFERENCE CODE DATE DUE DATE 's A!lOUNT A! {OUNT� 7013 USFIL (CONTIIIUED) S9Q GIL .ACCT 19SCRIPTI01l DEBIT CREDIT 2 51-00- 7052 -000 HET. 515.57 -- -------- --- 115.57 - -- -- -- 515.5'• 5:1555 ULRIC ULRICH CHEMICAL INC. 8I 91!25!01 95!10!91 . .00 .00 535.60 SEQ GIL ACCT DESCRIPTION Dn °BIT CRBDIT .1 TNVOICE AMOUNT 536.60 2 51 -00- 1060 -000 FLUOSILICIC ACID 536.60 ---- - - - - -- ---- - - - - -- 536.60 586.60 1959502 -IN UNIF UNIFIED SUPPLY BI 91!1201 05/10/01 SEQ GIL ACC DESCRIPTTON 1 INVOICE AMOUNT 2 01-41- 6016-000 USP,I.00U 1 42101 UPS UNITED PARroL SoRVIrg 9I 91!21!01 05/10/01 SE GIL ACCT DESCRIPTION 4 I 1NVOICS AMOUNT 2 51 -00- 6070 -009 SHIPPING C 35327 -7 U 0 I UNIVERSITY OF ILLINOIS BI 9!!11;01 05!10101 SEQ GIL ACCT DESCRIPTION 1 I':NVOICS AMOUNT 2 01 -21 -6046 -000 TIACH /ASST .00 .00 DEBIT CREDIT 6.44 6.44 ---- - - - - -- ---- - - - - -- 6.44 6,44 .00 .00 DEBIT CREDIT 29.67 29.61 ---- - - - - -- ---- - - - - -- 29.67 29.67 6,11 29.67 ,00 .00 1107.26 DEBIT CR 1107.26 1107.26 ---- - - - - -- ---- - - - - -- 1101,26 1107.26 11501 AHCEL VRRIEON 'KRELSSS q1 91!!5!91 05!19!91 .00 .00 '1,63 ;;'f ?A1 Th: Ci: _ ;:r; :iIIz I E N O O u 111 11 O 1 r E R E G I; ? 3 R (11R 1( ROW- ER ¢ Ill HATE, 05:01,01 4 0 11DA NAY ',2901 PAGE °R TR DATE - - -- PROMPT -PAY DISCOUIIr ---- iyll0?f,E ; MEND # MANE REFERENCE CODE DATE DUE DATE %, AMOUNT ANO Oil , 9��541 ANCEL (CONTINU3D( SEQ Gill ACCT DESCRIPTION DEBIT CREDIT 2 01- 11 -64 ?5 -100 - 2"1lERG. CELLULAR 24.63 ---- - - - - -- ---- 24.63 - - - - -- 24.63 041501A A; {CP,r, VERION SIRELSSS M QW511 4S IMI SP,Q GIL ACC, 09SCRIPTION 1 INVOICE AMOUNT 2 01 -11 -6015 -100 DIR OF P.K. .00 .00 DEBIT CREDIT 59.67 59.67 ---- - - - - -- ---- - - - - -- 59.67 59.67 59.67 i 041601 041901 ARCEL M RI90N WIR °L °SS 30.19 BI 04,1611 05/10/01 .00 .00 SEQ GIL ACCT DESCRIPTION D °BIT CREDIT t, ?NVOICE AMOUNT 30.49 2 01 -21 -6015 -100 TRUCK ENF.PHOIIE 30.49 ---- - - - - -- ---- - - - - -- 10.49 30.49 ARM VRRIZOH NIRELoSS BI 04,16,01 05/10101 SoQ GIL Am DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -6075 -100 °HoRG. PHONE .00 .00 DEBIT CREDIT 14.99 14.99' ---- - - - - -- ---- - - - - -- 14.99 14.99 AHCRL VERIZON WIRELESS BI 01:19,01 05 IMI .00 .00 S GAL A DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.53 2 01- 11-5075 -100 EHGCY CoLLIILAR 25.53 ---- - - - - -- ---- - - - - -- 29.5? 23.53 14.99 28.53 !62?: N °llilc Y.H. HU" NNF EL°rTR1C ?I 91;19,01 05,10:01 ,09 .00 46.70 ,YS la ° °. rlt ar' '(M16.ri ly Si5 si! �•;1 ,1 7 3 it D 0 R I N V O I C E R E G I S T Z R ( P R 1 J uuJISTign i 131 PAM: 05!01101 RONDA'i HAY 7,2001 PAGE 22 TR TR DATE ---- PROHPT -PA7 DISCOUNT ---- ilvoTC3 'VEND I NAHE REFERENCE CODE DATE DUE DATE 's MOUNT AHOUH!" 16242 MINE ;CORTINUEDJ SEQ GIL ACCT DESCRIPTIOII DEBIT CRED 2 01-41 -421 -000 RTE 47 & FOX 15.10 ---- - - - - -- ---- 46.70 - - - - -- 46.10 15 ?01 HEHH" V.H. °ENNE ELP TRIC PI 0 1r19l01 05,`10:01 .00 .00 151.00 SSQ G!L ACCT DESCRIPT.?OH 0 E11IT CREDIT 1 INVOICE MOUNT 451.00 2 01- 41- 5021 -100 KENDALL STHuff 451.00 ---- - - - - -- ---- 451.00 - - - - -- 151.00 16303 HENNE V.H. H ELECTRIC BI 04 IMI 05/10/01 .00 .00 54.23 SEQ GIL Am 09SCRIPTIOII DEBIT CRaDIT 1 INVOICE AHOUNT 54.23 2 01 -41- 6021 -100 HUMS & ORAHG1; 54.28 ---- - - - - -- ---- 54.28 - - - - -- 54.28 16309 HERNE V.H. HORNS ELECTRIC BI 04119101 05110/01 .00 .00 92.23 SoQ GIL ACCT ONSCRIPTION O &BIT CRaDIT 1 INVOICE AHOUNT 92.23 2 01- 41- 6021 -100 HILL & OLSoH 92.28 ---- - - - - -- ---- 92.2? - - - - -- 92.28 .M0 HH113 V.H. 11 ELECTRIC BI 01'19101 05110!01 .00 .00 46.70 SEQ G!L ACC,T DHSCRIPTIOH D °a BIT CREDIT 1 ?H'fO M AHOUNT 16.70 2 01 -4t- 6021 -000 RTS 14 & C°11ToR 16.70 ---- - - - - -- ---------- 45.7Q 45.10 5t7i11 ILHRT VALNART COHHUNITZ °.I 05!11 05!10!01 .44 5YS 0 A ".:95!01!41 Co Citt of Yor)::!il!i 5YS TI!!5:01:4' 1 E it 0 0 R 1 N 11 O 1 C E R E G I S Y 3 R ( H R 1 J REGIa "oR 1 131 PA 4510101 HOHDA'l RA . 7 , 2901 PAGE 23 TR TR DATO ---- PRORPT -PAY 0ISCOUNT - - -- MOIC3 # VSHD I HAHS REFERENCE CODE DATE DUE DATE ° s 1lIOUHT AHOUII# �5, _t01 IiLHRT (CONTINUED) SEQ f,!L AM DESCRIPTION DEBIT CREDIT 2 01-21 -1012 -004 BATT °RIBS 159.68 3 41 -11 -3910 -490 rMSE1CREAR 144.13 - ---- - - - - -- ---- 343.31 - - - -- 343. 31 4! j0533 'ITRPO XATER PROOUCT,S ro. 56314441 SSST W93TGROUP Br 44!2'!01 05,•'10!01 SoQ GIL ACCT DESCRIPTION 1 INVOICE AHOUNT 2 52 -00- 6024 -104 FRAHo .00 .40 DEBIT CHID!! 124.00 124.00 ---- - - - - -- ---- - - - - -- 124.00 124.00 124.00 26.50 RI 41/09!01 05(10 /01 .44 .00 SSQ GIL ACCT DESCRIPTION 098IY CREDIT 1 INVOICE MOUNT 26.50 2 01 -21- 1012 -000 CRINo LAW BOOKS 26.50 ---- - - - - -- ---- - - - - -- 26.50 26.50 LOAII #l4 ? ?? YNB YORKVILLE NATIONAL RANK BI 45101101 05110101 SBQ GIL ACCT DESCRIPTION 1 INVOICE MOUNT 2 42-00-1260 -449 LOAN PAYNNHT .00 .00 5333.33 DEBIT CREDIT 5333.3? 5833.33 ---- - - - - -- ---- - - - - -- 53]?.i? 52 13.33 APRIL norY FoB YLIBR YORKVILL° PUBLIC LIDRARY RI 0413011 05110, .00 .00 1950.00 SEQ G!L ACCT OoSCRIPTION DEBIT CREDIT 1 INVOICE AHOUHT 1950.00 2 95- 00-4413 -104 APRIL DSV FSoS 1950.00 1950.00 1954.00 PRIL PFD" TAI YLIBR YORKVILL° PUBLIC, LIBRARY I I IIn In1 nr.In.n. nn nn X7'1 71 SYS 1 °'a`.07!O1 Tj= C1 _ York ill: SYS TI11 °,41;1: j P, R D 0 R 1 ;R 't 0 T C E R E G I S T E R ( NR l j R°GISTBR 4 131 nAt3: 05!07/01 HONDAY NAY 7,2001 PAGE 21 T" TR DATC - - - - PROMPT -PRY DISCOUNT --- - INVOICB # VERO # NAHE REFERENCE CODE DATE DUE DATE i MOURT aHOU11v ?PRIL PPRT T'I YI,IBR (COM -NUEDj SEQ G/L ACCT DESCRIPTION 2 01- 00- 4;x)4 -M 'PRIS PPRT TAX PRIL LAND CASH YSCHL YORSVILLa SCHOOL nISTRTCT 4115 AT 01!30'01 OS /1.0!01 SaQ GIL ACCT DESCRIPTION 1 INVOICE AHOURT 2 95- 00-4952 -000 APRIL LAND CASH °272 93ITD 73IT &R DICaSOH INSURNANCa AGENCY BT 01!19(01 05110!01 SoQ Gil, Arr,T Dn °SCRIPTTOR 1 INVOICE AMOUNT 2 01 -11- 6045-044 TREASURER'S BOND 11271 ZEITD ZEITNR DICKSON TNSURNANra AGENCY P,I 44(19!01 WIVO1 SEQ G/L Ar.r.T OSSCRIPTION 1 MOICR AMOUNT 2 01-11 -9045 -000 KAYOR'S BOND DEBIT CREDIT 137.31 ---- - - - - -- ---- - - - - -- 131.11 737. .00 .04 DEBIT CREDIT 17215.00 17215.00 ---- - - - - -- ---- - - - - -- 17215.00 17215.00 i7215.00 .00 ,44 DEBIT CREDIT 459.00 459.00 ---- - - - - -- ---- - - - - -- 459,00 459.00 ,00 ,00 DEBIT CREDIT 119.00 149.00 ---- - - - - -- ---- - - - - -- 149.40 149.04 TOTAL A/P VENDORS = $164,835.08 TOTAL PAYROLL = $ 84,571.11 (See Attached) TOTAL ELECTED OFFICALS P/R = $ 17,407.01 (See Attached) TOTAL DISBURSEMENTS = $266,813.20 159.00 149,94 CITY OF YORKVILLE ROLL SUMMARY P/E 04/30/01 CTED OFFICIALS REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ELECTED OFFICIALS 16,170.00 0.00 16,170.00 1,237.01 0.00 17,407.01 TOTALS: 16,170.00 0.00 16,170.00 1,237.01 0.00 17,407.01 • 4 CITY OF YORKVILLE ROLL SUMMARY P/E 04/21/01 Y DATE 04/27/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 12,557.39 0.00 12,557.39 960.64 627.67 14,145.70 POLICE 32,621.45 4,435.95 37;057.4 2,834.90 2,037.50 41,929.80 PUBLIC WORKS 13,560.44 2,521.76 16,082.20 1,230.29 934.45 18,246.94 LIBRARY 4,115.44 0.00 4,115.44 314.84 114.25 4,544.53 RECREATION 2,900.80 0.00 2,900.80 221.92 108.41 3,231.13 PARKS 2,196.36 0.00 2,196.36 168.03 108.62 2,473.01 TOTALS: 67,951.88 6,957.71 74,909.59 5,730.62 3,930.90 84,571.11