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Bill List 2001 05-24-01
;TS DATE;o §!17;01 Th? Ci`.: :f 7?rkville DEBIT S' /S TIRS0 4;40 28.15 V° 11 D 0 R T N V 0 I C n R n G I S T 9 P - - -- ---- 28.15 [NR1 J REGISTER 1 134 05(17101 THURSDA, HAY 17,7.001 PAGE ?. TR TR DATE ---- PRORPT -PAT DISCOUNT ---- INVOICE I HMO I NAME REFRRSHCE CODP, DATE Dll DATE 1 AMOUNT AMOUNT - - - ----- ---------------=--== 57-==-=-_-_-_=------_---__------_--_--------__--_-------_------__==------ --- -- - -- -- -- -- - - - - - - - - - -- - -- - - - - -- -- -- - - - - -- -- - - - - - -- - - - - -- - - - - -- __- _- _------ - - - - - - -- -- - - -- _-- ���������� - - -- 9633 ALEX ALSIANDUR LUMB °R P.O. RI W16101 05124 01 .00 .00 14.99 SEQ GIL ACCT DESCRIPTION DSBI! CREDIT ?. INVOICE AMOUNT 14.99 2 16 -00- 7228 -000 RIVER?ROHT BLDG. 14.99 ---- - - - - -- ---- 14.99 - - - - -- 14.99 050101 i 050101A 1501A 50201 I AMERT AHERITSCH AHSRT AHERITSCH AKERT AMSRITSCH AMERT AHERITSCH BT 05/01/01 05/24101 .00 .00 390 GIL ACCT OESCRTPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.96 - 2 51 -00 -6075 -000 PUHP HOUSE 58.96 ---- - - - - -- ---- - - - - -- 58.96 58.96 BT 05/01/01 05/24/01 .00 .00 SU GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 18.78 2 01 -21- 6075 -000 POLICE DEPT 18.78 - - - - -- ---- - - - - -- 18.78 18.78 BI 05101/01 05/24/01 .00 .00 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 THVOICE AMOUNT 65.10 2 01- 21- 6075 -000 RGSOURP,S CENTER 65.10 ---- - - - - -- ---- - - - - -- 65.10 65.10 BI 05102/01 05/24/01 SSQ GIL ACCT DESCRIPTION t INVOICE AMOUNT 2 01 -21 -6015 -000 POLICn DSPT .00 .00 DEBIT CREDIT 28.15 28.15 ---- - - - - -- ---- 28.15 - - - - -- 28.15 53.96 18.78 65.10 23.15 050 ?O1 0505 )50601 AHERT AI(ERITECH AHERT AMERITECH AMER! AHERITRCH BI 05/03/01 05/24101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00-6075 -000 TELEPHONE 3 01 -11- 6075 -000 TELEPHONE BI 09/05/01 05/24101 Sung GIL ACCT DESCRIPTION 1 JNVOICE AMOUNT 2 01- 21- 6075-000 PO FAX BI 05/06/01 05124/01 Soo GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX 100 .00 3030.78 DEBIT CREDIT 3030.78 1515.39 1515.39 ---- - - - - -- ---- - - - - -- 3030.73 3030.73 .00 100 49.67 DEBIT CRn*DIT 49.67 49.67 ---- - - - - -- ---- - - - - -- 49.67 49.67 150901 AMOCO AMOCO OIL COMPANY RI 05/09/01 05/24/01 S - GQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 41- 1020-000 GASOLINE 3 51 -00 -7020 -000 GASOLINE 4 52 -00 -7020 -001) GASOLINE .00 .00 71.26 DEBIT CREDIT 71.26 71.26 ..--- - - - - -- ----- - - - -- 71.26 71.26 .00 SEQ GIL ACCT DESCRIPTION MIT ' CREDIT 327.75 4.30.43 1 J1IVOICE AMOUNT 26.14 SYS DA7o :05111101 Th? City of Yorkville SYS TIHE :14 :40 VENDOR IRV01C9 REGISTER (NR1( REGISTRR 1 134 DATE: 05117/01 THURSDAY MAY 17,2001 PAGE 2 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE 4 V911D # RARE REFERENCE CODE DATE DUE DATE 'a AMOUNT AMOUNT 050201A AHERT (CONTINUED) SEQ GIL ACr.T DESCRIPTION DEBIT CREDIT 2 51- 00- 6075 -000 PUMP HOI139 26.74 ---- - - - - -- ---- 26.74 - - - - -- 26.74 050 ?O1 0505 )50601 AHERT AI(ERITECH AHERT AMERITECH AMER! AHERITRCH BI 05/03/01 05/24101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00-6075 -000 TELEPHONE 3 01 -11- 6075 -000 TELEPHONE BI 09/05/01 05/24101 Sung GIL ACCT DESCRIPTION 1 JNVOICE AMOUNT 2 01- 21- 6075-000 PO FAX BI 05/06/01 05124/01 Soo GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX 100 .00 3030.78 DEBIT CREDIT 3030.78 1515.39 1515.39 ---- - - - - -- ---- - - - - -- 3030.73 3030.73 .00 100 49.67 DEBIT CRn*DIT 49.67 49.67 ---- - - - - -- ---- - - - - -- 49.67 49.67 150901 AMOCO AMOCO OIL COMPANY RI 05/09/01 05/24/01 S - GQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 41- 1020-000 GASOLINE 3 51 -00 -7020 -000 GASOLINE 4 52 -00 -7020 -001) GASOLINE .00 .00 71.26 DEBIT CREDIT 71.26 71.26 ..--- - - - - -- ----- - - - -- 71.26 71.26 .00 .00 327.75 DEBIT CREDIT 327.75 4.30.43 165.55 231.11 ---- - - - - -- ---- 327.75 - - - - -- 327.75 .11032 ANBEK ANBBS INC. S8Q GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 1020 -000 1649 GAL GASOLINE 2196,16 ---- - - - - -- ---- - - - - -- 2196.16 2196.16 BI 05102/01 05/24/01 .00 ,00 S8Q GIL ArCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 94,00 2 01 -41 -1012 -000 WORLD WAR II PLAQ 94.00 ---- - - - - -- ---- - - - - -- 94.00 94.00 94.00 01 -, 19 i 01-436121 1 0501 ARUNI ARROW UNIFORH RENTAL RI 05/01/01 05124/01 ,00 ,00 HQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.60 2 16- 00- 6021-000 FLOOR HAT RRHTAL 23.60 ---- - - - - -- ---- - - - - -- 23.60 23.60 ARUNI ARROW UNIFORM RRHTAL AT &T AT &T RI 05114101 05/24/01 .00 .00 SEQ GIL ACCT DISCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.60 2 16 -00- 6021 -000 FLOOR 14AT RENTAL 23.60 ---- - - - - -- ---- - - - - -- 2.3,60 23.60 BI 05'01/01 05/24101 ,00 .00 SEQ GIL ArCf DESCRIPTION DEBIT CREDIT 1 tHVOICE AMOUNT 125.31 2 01 -11 -6015 -000 AT &T 62.66 3 01 -21 -6015 -000 AT &T 62,65 ---- - - - - -- ---- - - - - -- 125.31 125.31 23,60 23.60 125.31 )50 .101 AT &T AT &r SEQ G,'L ACCT Du "SCP.TPTION DEBIT CREDIT 1 TRVOICE AMOUNT 2196.16 3" `ATG ;05111101 Th- 0. i. t; 5f Yorkville SYS TI11°:14:40 V8ND0R INVOICE R8GIST8R [NR1[ REGISTER 4 134 DATE: 05111/01 THURSDAY MAY 11,2001 PAGE 3 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOTCS I VEND I NAME REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT (150901 -PD AMOCO (CONTillUED) .11032 ANBEK ANBBS INC. S8Q GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 1020 -000 1649 GAL GASOLINE 2196,16 ---- - - - - -- ---- - - - - -- 2196.16 2196.16 BI 05102/01 05/24/01 .00 ,00 S8Q GIL ArCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 94,00 2 01 -41 -1012 -000 WORLD WAR II PLAQ 94.00 ---- - - - - -- ---- - - - - -- 94.00 94.00 94.00 01 -, 19 i 01-436121 1 0501 ARUNI ARROW UNIFORH RENTAL RI 05/01/01 05124/01 ,00 ,00 HQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.60 2 16- 00- 6021-000 FLOOR HAT RRHTAL 23.60 ---- - - - - -- ---- - - - - -- 23.60 23.60 ARUNI ARROW UNIFORM RRHTAL AT &T AT &T RI 05114101 05/24/01 .00 .00 SEQ GIL ACCT DISCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.60 2 16 -00- 6021 -000 FLOOR 14AT RENTAL 23.60 ---- - - - - -- ---- - - - - -- 2.3,60 23.60 BI 05'01/01 05/24101 ,00 .00 SEQ GIL ArCf DESCRIPTION DEBIT CREDIT 1 tHVOICE AMOUNT 125.31 2 01 -11 -6015 -000 AT &T 62.66 3 01 -21 -6015 -000 AT &T 62,65 ---- - - - - -- ---- - - - - -- 125.31 125.31 23,60 23.60 125.31 )50 .101 AT &T AT &r I TH OICE AMOUNT 16.20 SYS DATE05117101 The City of Yorkville SYS TINE, 14; 40 VENDOR IHV0IC9 REGISTBR ]NR 1] REGIST °R 1 134 DATE; 05 THURSDAY NAY 17,2001 PAGE 4 TR TR DATE - - - - PROMPT -PAY DISCOUNT --- - ?NVOJCE 6 SEND 9 RARE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 050301 AT &T (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -000 RESOUCE CRNTER 16.20 16.20 16.20 I 051001 4850994 1 050801 GROSB BARRY GROESCH BI 05110101 05124101 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JHVOICE AMOUNT 40.04 2 01 -21- 6048 -000 COPS TRAINING 40.04 ---- - - - - -- ---- - - - - -- 40,04 40.04 40.04 BEST BEST BUY Co., INC. PI 05!11101 05/24101 SEQ GIL Am DESCRIPTION 1 INVOICE AMOUR? 2 01- 11- 7204 -000 HO WOR CZLOH CINGULAR HIRP,LESS .00 .00 399,98 DEBIT CREDIT 399.93 399.98 ---- - - - - -- ---- - - - - -- 399.99 399.98 BI 051 05124/01 .00 .00 562.54 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 562.54 2 01 -21- 6075 -100 CELLULAR PHOHRS 562.54 .--- - - - - -- ---- - - - - -- 562.54 562.54 060101 CTAUR CITY OF AURORA - IMRF BI 06101101 05124/01 .00 .00 172.73 SEQ GIL ACV? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.73 2 01 -11- 5061 -000 JUNE HEALTH INS 172.73 ---- - - - - -- ---- - - - - -- 172.73 172.73 051101 YOPST CITY OF YORKVILLZ PETTY CASH BI 05!11101 05!24!01 .00 .00 161.36 SY !TS :Qs/ 17!01 The City of York.vi.l1_ SYS TIHG :14:40 v911 00R IIVA1r9 REGISTER (NR11 REGISTER 1 134 DATE: 05117101 THURSDAY HAY 17,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - IHVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE '% AMOUNT AHOURT 151101 YOPET (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 COL LIC. RENEWAL 60.00 3 51- 00- 6043-000 SEMINAR LUNCHEON 20.00 4 01- 11-7011 -000 FILH DEVSLOPIIEIIT 6.36 5 01 -11- 8010 -000 COOKIES 15.00 S 41 -11- 6448-000 TOURISH DINNER 60.00 ---- - - - - -- ---- 161.36 - - - - -- 161.36 29146 CLASS CLASSLINS, INC,. BI 05/01101 05124/01 100 .00 33.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.00 2 01 -11- 8010-000 ID BADGE - BSSCO 38.00 - ---- - - - -- ---- 33.00 - - - - -- 38.00 050101 CORED COHHONWEALTH EDISON RI 051011 05/24/01 .00 .00 14.55 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 14.55 2 01- 41-6074 -000 ELORCTRICITY 14.55 •--- - - - - -- ---- 14.55 - - - - -- 14.55 0501d1A CORED COMHONWSALTH 4DISON RI 05/01/01 05/24/01 .00 100 128.08 SF,Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 128.08 2 01 -41- 6078 -000 ELECTRICITY 129.08 128.08 128.08 1430(" CONTV COUNTRYSIDE TRICE VALUE HARDWARS BI 04130/01 05/24/01 .00 .00 12.37 SEQ Gli, ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 12.37 2 01 -21 -7012 -000 BATTERY /SCREWS 12.37 • ..--- --; - - -- 12. - 12.3 SYS BATE:05117101 The City of YOrkville SYS TI1IS:14 : .00 '19NP0R I11V0 IC9 REGISTER GIL ACCT DESCRIPTION DEBIT (NR1J 1 TRVOICK AMOUNT RSGISTiiR 1 134 911.03 2 01 -11 -7011 -000 DEV °LOPMENT BOOK DATE: 05/17101 THURSDAY RAY 17,2001 01 -21 -6045 -000 DUES 660.00 PAGE 6 4 01 -11 -7011 -000 A.O.L. TR TR DATR - - -- PROMPT -PAY DISCOUNT---- 01- 41- 7012-000 A.O.L. INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT ---- - - - - -- - 1)50101 -PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE 01 -11 -8010 -000 A.O.L. 43.90 9 01 -21- 7012-000 RESCU° BOOK BI 05/17/01 05/24101 .00 .00 455.75 911.03 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 455.75 2 52- 00.7012 -000 BATTRRIES 8.98 3 01 -11 -7011 -000 FILM 15.99 4 0 141 - 7012-000 GLOVES /POSTS 279.35 5 01 -41 -7032 -000 SOCKET 3.99 5 01 -41 -7044 -100 MORTAR MIS 3.99 7 01- 41- 6074 -000 CEMENT /ELBOWS 38.05 8 01- 41- 7030 -000 FORK /TYINS 57.96 4 51- 00- 7032-000 GLOVES 21.93 10 52 -00- 6016 -000 CYLINDER /BACKET 17.97 11 51 -00 -7062 -000 GLOVES 7.49 ---- - - - - -- ---- 459.75 - - - - -- 455.75 043001 DOMIIN DOMESTIC UNIFORN RSHTAL BI 04/30/01 05/24101 .00 .00 444.60 313 GIL ACCT OSSCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 444.60 2 52- 00- 7032-000 OF FORA R°NTAL 444.60 444.60 444.60 051501 ELAN SLAM FINANCIAL SSRVICSS RI 05/15101 05/24101 .00 .00 911.03 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TRVOICK AMOUNT 911.03 2 01 -11 -7011 -000 DEV °LOPMENT BOOK 58.00 3 01 -21 -6045 -000 DUES 660.00 4 01 -11 -7011 -000 A.O.L. 21.95 5 01- 41- 7012-000 A.O.L. 21.95 6 01-11 -9047 -000 CLERKS SEMINAR 73.80 7 01 -11 -8010 -000 A.O.L. 43.90 9 01 -21- 7012-000 RESCU° BOOK 31.43 911.03 911.03 1652 ELITE BLIT.' PRINT °RS I.� PI 05/63/01 05/24101 .00 .00 50.00 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 50:90 50.0" S° `ATS:05 /17101 The City of Yorkville BI 04/20/01 05/24/01 SYS TIHS:14:40 '7END0R 1XV01C9 REGISTER GIL ACCT DESCRIPTION DEBIT NR1) REGISTRR 1 134 INVOICE AMOUNT 130.00 DATE: 05117/01 THURSDAY HAY 17,2001 52- 00.6024 -100 401 S. HAIN ST. 130.00 PAGE 7 TR TR DATE ---- PROHPT -PAY DISCOUNT--- - 130.00 INVOICE I VEND 4 HAKE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT RI 05/04/01 05124101 7 22921 FE'WHT F.S. 'ANSATON & CO., INC. .00 SSQ GIL ACCT DESCRIPTION °I 05/02101 05/24101 .00 100 106.08 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 52 -00 -6024 -100 401 S. MAIN ST 1 TNVOICS AMOUNT 106.08 2 16 -0 722? -000 L1101, ER 106.09 10509 FVTA FOX VALLEY TROPHY & AWARDS ---- - - - - -- ---- 106.08 - - - - -- 106.08 PI 05/04/01 05/24/01 050101 CARST FISHERS CARSTAR COLLT.STON CRNTSP. RI 05101101 05/24101 SSQ GIL ACCT DESCRIPTION i THVOICE AMOUNT 2 01- 21- 7012 -000 REPAIR SQUAD 9962 FVSS FOR VALLEY SEWER SERVICE .00 .00 DEBIT CREDIT 1959.74. 1959.74 ---- - - - - -- ---- - - - - -- 1959.74 1959.14 1959.74 130.00 235.00 333.25 BI 04/20/01 05/24/01 100 100 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.00 2 52- 00.6024 -100 401 S. HAIN ST. 130.00 130.00 130.00 9039 FVSS FOX VALLEY SSWSR SRRVICS RI 05/04/01 05124101 .00 .00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICR AMOUNT 235.00 2 52 -00 -6024 -100 401 S. MAIN ST 215.00 ---- - - - - -- ---- 235.00 - - - - -- 2.35.00 10509 FVTA FOX VALLEY TROPHY & AWARDS i PI 05/04/01 05/24/01 .00 .00 SSQ GIL Am DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 333.25 2 0-11- 3010-000 R1TTRSMSNT Gi °TS 333.25 i 333.25 333.25 1959.74 130.00 235.00 333.25 3 BQ GIL .W 7 DESCRIPTION D CREDIT 1 I11VnICE AMOUNT 30.48 SYS DATE,05117101 The Cit7 of Yorkvil_1e SYS TIME.14,40 V 8 N D 0 R I N V O I C E R E G I S T E R (11 R 1] REGIST8R 1 134 DATE, 05/17/01 THURSDAY HAY 17,2001 PAGE 3 TR TZ DATP, ---- PROMPT-PAY OTSCOUNT - - -- TNVnICE 4 1 1E11D I NAME REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT - - - - -- -- - - - -- - - - - -- - - -- - -- - ----- - - - - -- - - - -- - -- -- -- - -- - - - - - - - -- -- - - - -- - - -- 54356563 GALLS (CONTINUED) SEQ GIL AeCT DESCRIPTION DEBIT CREDIT 2 O1 21 7ri?2 -000 lifiRT 30.48 ..--- - - - - -- ---- 30,43 - - - - -- 30.48 14770 GLASS GLASSHOPPER LTD, B U T 05/01/01 05/24/01 .00 ,00 145.37 SEQ GIL ACCT D°SrRIPTTON DEBIT CREDIT 1 INVOICE AMOUNT 146.87 2 16- 00- 6021-000 GLASS AT BEECHER 146,87 ---- - - - - -- ---- 146.87 - - - - -- 146.87 33792 GR 9F1' GROUND EFFECTS INC. RI 04/10101 05/24/01 .00 .00 24.69 SEQ G /1, ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.69 2 16 -00- 1223 -000 SAND- RIVERFRONT 24,69 ---- - - - - -- ---- 24,69 - - - - -- 24,69 3991 WALKH HOGAN WALKER L.L,C. B.T. 05/03101 05124101 100 .00 500.00 SEQ Gil, ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01 -41 -7044 -100 3LAD8 500.00 ..--- - - - - -- ---- 500.00 - - - - -- 500.00 050301 HORIZ HORIZON PHARMACY BT_ 05103/01 05124101 .00 .00 101,37 SEQ Gil, ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 101.37 2 01 -21 -7012 -000 FILM DEVELOPMENT 101.37 101.37 1.01.37 42 ?444 HYDRO HYDROTE% RT 05!10!01 05!23!01 .00 ,00 304.15 63496. JLELC J & L ELECTRONIC SERVICE, INC. BI 05101101 05124101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 BATTERIES .00 .00 DEBIT CREDIT 224.85 224.85 ---- - - - - -- ---- - - - - -- 224.85 224.85 224.35 491943.1 JQ JCH UNIFORMS INC. BI 05/0101 05124/01 .00 .00 193.55 The City of Yorkville SYS TIHE;14;40 gEHDOR I9V0Iv8 R9GIST8R (HR1j REGISTER 1 134 ii9TE; 05117101 THURSDAY MAY 17,2001 PAGE 9 TR TP. DATE - - -- PROMPT -PAY DISCOUNT--- - THVOTCE I VEND I HAKE REFERENCE CODE DATE DUE DATE °, AROUNT AMOUNT -- - - - -- -- -- - - - - - -- 429440 HYDRO (CONTINUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 GREASE 304.15 --- - - - - -- ---- 304.15 - - - - -- 304.15 050201 IEPA ILLINOIS EHVIRON11ENTAL PROTECTION AGENCY, RI 05!02101 05124/01 .00 .00 10.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 1HVOICE AMOUNT 10.00 2 01 -41- 6042 -000 DUES 10.00 10.00 14.00 RSH 1543199 INACP INTERNATIONAL ASSOC, OF CHIEFS OF POLICE RI 05/01/01 05/24/01 .00 .04 140.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01-21- 6045 -000 2001' DUES 100100 •---- - - - - -- ---- 100.00 - - - - -- 100.00 68377 JL°LC J & L ELECTRONIC SERVICE, INC. RI 05102101 05/24101 .00 100 98.80 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 98.80 2 01 -21 -6016 -000 REPAIR SIREN H7 98.80 ---- - - - - -- ---- 98.80 - - - - -- 98.80 63496. JLELC J & L ELECTRONIC SERVICE, INC. BI 05101101 05124101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 BATTERIES .00 .00 DEBIT CREDIT 224.85 224.85 ---- - - - - -- ---- - - - - -- 224.85 224.85 224.35 491943.1 JQ JCH UNIFORMS INC. BI 05/0101 05124/01 .00 .00 193.55 SYS DAIS: 05W/01 Tha Cin of Yorkville SYS TIHE:t4 :40 v E N D O R I I V O I C E R E G I S T E R [ NR 1) RGISTER 4 134 DATE: 05117101 THURSDAY HAY 17,2001 PAGE 10 TR TR DATE ---- PROHPT -PAY DISCO1111T - - -- INVOICE I VEND It NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 491943.1 JCM (CONTINUED) i SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 UNIPORH 193.55 ---- - - - - -- ---- 193.55 - - - - -- 193.55 050901 HOORJ JOE MOOR BI 05!09!01 05/24101 .00 .00 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.51 2 51 -00 -6048 -000 11ILEAGE 41.51 ---- - - - - -- ---- - - - - -- 41.51 41.51 LIC R;NEUAL HOORJ JOE MOO,RE 050201 SLREJ JOHN SLEEKER 04-01 -0958 JULIE JULIE INC. I 060tOt-EDr. KNEDC KENDALL r,OUNTY DI 05/01/01 05/24/01 .QO .00 SEQ GIL ACC! DESCRIPTION DEBIT PREDII 1 INVOICE AMOUNT 10.00 2 51- 00-6045 -000 LIC R983WAL 10.00 ..--- - - - - -- ---- - - - - -- 10.00 10.00 31.51 RI 05102101 45!24101 OO 00 270.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 270.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 270.00 ..--- - - - - -- ---- - - - - -- 270.00 270.00 RI 05 /01101 05!24!01 .00 .00 210.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210.60 2 51 -00 -6043 -000 APRIL LOCATES 210.60 ---- - - - - -- ---- - - - - -- t 210.60 210.60 RI 06101101 05124101 .00 .O0 7771.44 S'" 4 ATE :05!17101 The Ci.t of Yorkville S7$ TIil�:14:44 q E Il D 0 R I H V O I r E R E G I S T E R (11R 1( REGISTER f 134 DATE: 05111101 THURSDAY NAY 17,2001 PAGE 11 TR TR DAT - - -- PROMPT -PA'( DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 464101 -EDC Y,NEDC (CONTINUED( SEQ r „I, ArPT DESCRIPTION DEBIT CREDIT 2 42 -00- 1251-000 JUNE EDT, PAYHRIH! 1111.44 ..--- - - - - -- ---- 1111.44 - - - - -- 1111.44 051401 KCACP KEHOALL COUNTY ASSOC OF r.HI9FS OF POLTCO BT 05/1.0141 05/24/01 .00 100 20.00 SEQ GIL ACCT DESCRIPTION OSBIT CREDIT 1 INVOTCE AMOUNT 24.00 2 01 -21 -1045 -000 2001' D1113°S 20.00 ..--- - - - - -- ---- 20.00 - - - - -- 20.00 216, KHAP KENDALL COUNTY HAPPING DEPARTHENT RI 09109/01 05/24101 .00 100 , SZQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01 -21- 1012 -000 AERIAL NAPS 20.00 ..--- - - - - -- ---- 20.00 - - - - -- 20.00 050101 Kr,RSC KEHOALL COUNTY RECORD BI 05101/01 05124/41 .00 .00 130.90 39Q GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 130,90 2 01 -22- 6050 -000 LEGAL NOTICIDS 130.90 130.90 130.90 050191 KCRCD KENDALL COU11T'( RECORDoR B1 05141/41 05124141 .00 .44 1.50 SEQ GIL ACCT DESCRIPTION DEBIT CRSDIr 1 INVOICE AMOUNT 1.50 2 01 -11 -7011 -400 COPINS 1.94 1.50 1.54 23190 KEHGH KENDALL GRANDY "S BT 44/11/41 05 /24/01 .00 100 3.39 SYS DAT1;,05 /17/01 The City of Yorkville SYS TTHo,14,40 V E N D O R I N V O I C E R E G I S T E R (N R 1] REGIST °R 1 134 DATE, 05111101 THURSDAY HAY 17,2001 PAGE 12 f TR TR DATE ---- PROHPT -PAY DISCOUNT--- - TN I VEND I NAME REFERENCE CODE DATE DUE DATE 's AMOUNT AMOUNT '3190 KEIIGH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -61116 -000 TRACTOR TUBE 8189 ..--- - - 8,99 ---- - - 4,qa 7317 KFNPR KENDALL PRINTING BT 05101!01 05124101 100 .00 25.90 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT I TNVO.TCE AMOUNT 25.90 2 01- 21-7010-000 NOTARY STAMP 25.90 j 'I 25.90 25.90 051401 KINGK KIMBERLY KING I BI 05114101 05/24/01 .00 100 328.00 ; i SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 328.00 2 01 -11- 5064 -000 DauNTAL ASSISTANCE 328.00 - - - - -- ..--- - - - - -- ---- 328.00 328.00 113045 KOPY KOPY KAI COPI3R BI 05/17/01 05124/01 .00 .00 144.94 SIN GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 144.94 2 51 -00 -6075 -100 NSKTEL PHONE 144.94 144.94 144.94 050401 HILTL LARRY HILT JR, BI 05/04101 05124/01 .00 .00 12.60 I SEQ GIL Ar.r.r DESVRTPTIOH DEBIT CREDIT 1. JNVOICE AMOUNT 12.60 2 01-21 - 6043 -000 COPS TRAINING 12160 12.60 12.60 1513338 LAWSH LAWSON PRODUCTS INC. OF 15/01/01 05/24101 100 .00 69.90 "ITE ;45117'01 Th.; City of Yorkville SYS TTHE;14;40 V B 11 D 0 R I N V O I C E R E G I S T B R (NR1) REGIST °R 1 134 DATE; 05/17101 THURSDAY MAY 17,2001 PAGE 13 TR T DATE - - -- PROMPT -PAY DISCOUNT ---- TNVOICS 1 VE110 1 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT - - - -- - - - - - - -- -- - - -- - - - - -- - -- - -- -- - - - - - -- - -- - - - -- - - - 1518338 LARSH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -7201 -000 EAR 14111 69.90 ..--- - - - - -- ---- 69.90 - - - - -- 69.90 050101 050 1 050,901 SLESL LISA SLE'ZER SLEEL LISA SLP,.SZSR SLRSL LISA SLERZER RI 05/41/01 45/24/01 SEQ GIL Arr,T DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -6400 -104 MINUTES BI 05/01/10 05/24/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 11 -fi000 -100 MINUTES 100 .00 140.00 DEBIT CREDIT 140.00 140.00 ---- - - - - -- ---- - - - - -- 140.00 140.00 .00 .00 135.00 DEBIT CRoDIT 135.00 135.00 ---- - - - - -- ---- - - - - -- 135.00 135.00 100 100 "5.00 DEBIT CREDIT 95.00 95.00 ---- - - - - -- ---- - - - - -- 95.00 95.00 RI 05108101 05124/01 SEQ GIL ACCT DESCRIPTION ) INVOICE AMOUNT 2 01- 11-6000 -100 HINUTES .00 .40 2436.00 D °BIT CREDIT 2436.00 2436.00 ---- - - - - -- ---- - - - - -- 2436.00 2436.00 13450 LOCIS LOCAL GOVRRHHQ"HT COHPUTSR & INFO SnRV. AI 05101101 05124101 SoQ GIL ACCT DESCRIPTION ) INVOICE AMOUNT 2 01- 11-8010 -000 NoMBSRSHIP 052501 MARAT MARATHON PETROLSUH CO. BI 05/25/01 05/24101 00 .00 111.23 i OZ'SDZ UZ'SOz ---- - - - - -- -- - - - - -- DZ'SUZ "dId Jhd 001-tZ09-00-ZS 'l OZ'SO'G aRDOHY SHOW l yIG88U MSG HOISdIBUSSG SUJY 7/9 bSS i !< OZ'SDZ 00' 00' 10/VZ /50 10180 1SU Id HIM HYJI88NY GIN H @GIN 69TU 05'9581 05'9581 ---- - - - - -- ---- - - - - -- US'9S81 '9678 JH08388AIH 000- 8Z71L-00-91 Z OS'9S8T INHOHY SULUAHI 1 1IG811U di88G HDIHIMRO SUUY 719 885 OS'9S81 00' 00' (0 1DZ /SO T01ST /SU I8 HoliDDHISHOU MON 10UJH 10S150 HIM 00'UOf ---- - - - - -- ----- - - - --- 00 SUHMISSY M RSG 000- MS-1T-10 Z 00'00f 111nOHY SJIOANI l SIG88J 11GSG HO1idIaUSSG Am 11D 685 00'001 00' 00' 10 M A D MUM I8 9NSS SSYN MRS lOZOSD DD'G8 0 0 o ---- - - - - -- ---- - - - - -- 00'US 91 NY87U 000-Z10L-1 H O Z 00'08 ZHnOHY SJIUAHI 1 MEW SISSG HOIydIHUSSG my 119 bas UU'U8 00' DO' TD /';'1150 10/21150 I8 NN857IYS lodU 1YN RIM TUZISD Will Will ---- - - - - -- ---- - - - - -- ST'Tti SNI7USY9 00U-DZOL-UG t tZ'ZZ SHIMM 000- OW-00-IS t W LS 0 2,110M 000-OZOL-It-10 Z dIGSHU LIM HOIddIHJSSG ZUUY 719 b85 (GSnHldNOU) aym 105M) MOM M oNY s, SZYG SnG NVO SDOU MUM" SITYH l: GNSA I SUIOANI --- yNnOUSIG Hd-IdMd - - -- t u g iYG 81 h t( 89Yd 100Z'Ll HN HOSHM 101L1/S0 'Sd@G W I SWIM 1 I1HH1 88ISI98e 2 3 1011 H1 y0UH2 A Di WSHIL S1,S ill'CA4101, 30 tj!D ?41 1U /LT1SU S.IYG S15 050141A 050' 050.101 050541 HICOR HICOR GAS NICOR HICOR GAS HICOR HICOR GAS BI 05101/01 05/24/01 Si;Q GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 51- 00-6011 -004 NATURAL GAS BI 05102101 05124101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6011 -000 NATURAL GAS RI 05103;01 05/24/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS ,00 .00 73.59 DEBIT CREDIT 73.59 73.59 ---- - - - - -- ---- - - - - -- 73.59 73.59 .00 SSQ G; L a' "CT DESCRIPTION MIT CREDIT 60.82 60.82 1 THOM AMOUNT - - - - -- 60,82 53.25 .00 325.51 5 TE:45/11/01 The Cit7 of Yorkville 325,51 SYS TIH °:14:44 325.51 V E 11 D O R I N V O I C E R E G I S T E R DEBIT (NR1 J REGISTSOR 1 134 ..--- - - - - -- ---- 59.30 - - - - -- 59.30 DATE: 05/17/01 THURSDAY HAY 17,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT ---- INVOJCE I VEND I HARE - -- -- - -- - - -- - - - -- -- - -- REFERENCE CODE DATE DUE DATE 's AMOUNT - - - - -- -- ---- - - - - -- - - - - -- - - -- -- AMOUNT -- - - - - - -- 050101 HICOR (CONTINUED) SEQ G1L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6011 -000 NATURAL GAS 53,26 53.26 53.26 050141A 050' 050.101 050541 HICOR HICOR GAS NICOR HICOR GAS HICOR HICOR GAS BI 05101/01 05/24/01 Si;Q GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 51- 00-6011 -004 NATURAL GAS BI 05102101 05124101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6011 -000 NATURAL GAS RI 05103;01 05/24/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS ,00 .00 73.59 DEBIT CREDIT 73.59 73.59 ---- - - - - -- ---- - - - - -- 73.59 73.59 .00 .00 60,82 DEBIT CREDIT 60.82 60.82 ---- - - - - -- ---- 60,82 - - - - -- 60,82 .00 .00 325.51 DEBIT CREDIT 325,51 .325.51 325.51 325.51 ,00 .00 59.30 DEBIT CREDIT 59,30 59.30 ..--- - - - - -- ---- 59.30 - - - - -- 59.30 HICOR HICOR GAS RI 05(05!01 05124/01 SoQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -6071 -000 NATURAL GAS 050hol HICOR HICOR GAS P..T nSln61n1 1I 511AIn1 nn nn tao 61 SYS DAT °:05117101 The City of Yo rk7ille CREDIT SYS TIH3:14:40 90.00 VENDOR 1VV01C8 R3GIST3R ---- - - - - -- ---- 120.00 (NR1] REGISTER 4 134 DATE: 05117101 THURSDAY RAY 17,2001 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND 0 RARE RSFER9110E CODE DATE DUE DATE ° s AMOUNT AMOUNT 050601 HICOR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -6077 -000 NATURAL GAS 149.61 -- -------- ---- 149.67 - - - - -- 149.61 1 50006610 401113 1 050101 1 241839 HICOR HICOR GAS PITNY PITNEY BONES, INC. PRELB PRECISION LURE PSIEG PSI BI 05103, 05/24/01 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 697.14 2 51 -00- 6039 -000 RRTER READINGS 697.14 697.14 697.14 TI 05/01101 05/24/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -6070 -000 POSTAGE SCALE .00 .00 DEBIT CREDIT 14.0. 00 140.00 ..--- - - - - -- ---- - - - - -- 140.00 140.00 PI 05101101 05/24/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 OIL CHANGES 3 01 -41 -6017 -000 OIL CHARGES BI 05/01/01 05/24/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6210-000 101 IND. PARK .00 .00 DEBIT CREDIT 120.00 90.00 40.00 ---- - - - - -- ---- 120.00 - - - - -- 120.00 691.14 140.00 1 120.00 .00 .00 3970.00 DEBIT CREDIT 3970.00 3970.00 --- - - - - -- ---- - - - - -- 3910.00 3910.00 050201 PBCC PURCHASE POWER (PITNEY 900 °S) !H701CP AMOUNT IUli.00 SY" tTo :05 /11101 Thp City of Yorkville SYS TI110";14:40 'f8H00R I9V01CS REGISTER (HRIJ REGISTER 1 134 DATE; 05111/01 THURSDAY NAY 17,2001 PAGE 17 TR TR DATE -- --PRONPT -PAY DISCOUNT--- - IHVOICE 4 VEND I MARE REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT 1150201 PBCC (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6070 -000 POSTAGE IN HEToR 1019.00 ---- - - - - -- ---- 1019.00 - - - - -- 1019.00 P561560690001 QUART QUARTSRRASTER CI 05/04101 05/24/01 .00 .00 49.45 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I 1NVOICR AMOUNT 49.45 2 01 -21 -7032 -000 3IK6 PANTS 49.45 49.45 49.45 523 QUILL QUILL CORPORATION RI 05 101101 05/24/01 .00 .00 283.56 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 283.56 2 01 -21- 1010 -000 TONERILABELSIPEHS 283.56 . - - -- 283,56 - - -- 283,56 5234276 QUILL QUILL CORPORATION BI 05/01/01 05124/01 .00 .00 256.06 SEQ GIL ACCT DESCRIPTION D3 CREDIT 1 INVOICE AMOUNT 256.06 2 01 -11 -1010 -000 FOLOSRSIPSNSILARL 256.06 ---- - - - - -- ---- 256.06 - - - - -- 256.06 5282565 QUILL QUILL CORPORATION RI 05103/01 05124101 100 .100 59.07 SEQ GIL ACCT 09SCRIPTI09 DEBIT CREDIT ) INVOICE AMOUNT 59.07 2 01-11 - 7010-000 HERO PADS 3.09 3 51 -00 -7012 -000 COHPUTSR PAPER 55.98 - -- ---- - - - - -- ---- 59.07 - - - 59.07 40114 R &R R & R SUPPLIES t WORE 'kHOUNT t4i.uii SYS DATS,05117101 The Cit; of Yorkville SYS 7I!19 ;14;40 V9HD0R INVOICE REGISTER (NkiJ REGIST °R 1 134 DATE; 05/17 /01 THURSDAY HAY 17,2001 PAGE 13 TR TR DATE ---- PROHPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUB DATE % AMOUNT AMOUNT =----=--===_----=--==-==--=----------=-==-=--.--==---=---_-_=--=__--------== _- _- __----= _-= _--- - -=--: ___ _ =- _:_ = =-=- _ == -- -- - - - - -- - -- - - - - - - - - - - - -- -- - - - - - - - -- - - - - - - -- - - - - - - - - - - -- -- - - - - -- -- -- ?01,+4 HR (CONTINUED) S8Q GIL ',.'PT DESCRIPTION DEBIT CREDIT 2 01 -11 -1012 -000 COPIER PAPER 14-1.00 148.00 143.00 40218 R &R R & R SUPPLIES DI 05111101. 05124/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 11.7010 -000 TOWD"LS .00 100 43.50 DEBIT CREDIT 43.50 43.50 ---- - - - - -- ---- - - - - -- 43.50 43.50 i 372799 RTSPC R &T SPECIALTY RI 05/10/01 05/24101 100 100 158.11 1E9 GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 158.11 2 01- 21-7041-100 OARS SUPPLIES 153.11 ---- - - - - -- ---- - - - - -- 159.11 158.11 0116646-IH OHERH RAY O'HERRON 1 050101 SAFAR SAFARI HAREET RI 05101/01 05124/01 SSQ G /i, ACCT DESCRIPTION 1 1NVOICR AMOUNT 2 01-21- 6046 -004 VESTS 3 01- 21-7032-000 VESTS DI 05/01/01 05/24(01 S °Q GIL Am DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7012 -000 SUPPLIES 100 100 406.64 DEBIT CREDIT 406.6; 203.32 203.32 ---- - - - - -- ---- 406.64 - - - - -- 406.64 .00 .00 132.36 DSBIT CREDIT 132.36 132.36 ..--- - - - - -- ---- - - - - -- 132.36 132.36 1 ' 16274897 SAF° SAFEGUARD BUSINESS SYSTRHS. INC. INVOICE + {OUST 1:z.�ji SY' ^ATE :05117101 The City of 'Yorkville SYS TIMR :14:40 VENDOR INVOICE REGISTER (NR11 REGISTER 1 134 DATE: 05/17/01 THURSDAY NAY 17,2001 rAGE 19 TR TR DAT° ---- PROHPT-PAY DISCOUNT--- - INVOICE 1 VEND 1 NAHE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 16274397 SAFE (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -7011 -000 ENVELOPES 125.00 125,00 125.00 050701 HARKS SANDRA HARKSR RI 05/07101 05/24/01 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6043 -000 HILRAGS .00 .00 21.33 DEBIT CREDIT 27.33 27.33 ---- - - - - -- ---- - - - - -- 27.38 27,38 OS( 24605 SPARK SPARKLING SPRING RI 05/01101 05/24/01 100 .00 44.04 SEQ GIL Ar.r,T DESCRIPTION DENT CREDIT 1. THVOICR AMOUNT 44.04 2 01 -21- 1012-000 BOTTLED WATER 44.04 44,04 44.04 STSVH STEVEN'S 2035621203596 OF'WRK THE MICE WORKS 1 ' 203903 OFWRK Tlin" OFF ?CE WORKS RI 05/02101 05124/01 SEQ GIL Ac.CT DESCRIPTION 1 ?NVOTCE AMOUNT 2 51- 00-7032-000 T- SHIRTS RI 05/04/41 05/24/01 SSQ G/L Ac.CT DESCRIPTION 1 MOICE AMOUNT 2 01 -11 -7010 -000 SORTER /NOTSS .00 .00 166.00 ORBIT CREDIT 166.00 166.00 ..--- - - - - -- ---- - - - - -- 166.00 166.00 .00 .00 31.74 DEBIT CREDIT 31.74 31.74 ---- - - - - -- ---- - - - - -- 31.74 31.74 DI 05/11/01 05124/01 .00 .00 74.70 SYS DAT € 05111101 The City of Yorkville SYS TI1!1'1;1.4;40 � VENDOR IAV01C9 REGISTER [AR1 REGISTER 1 134 DATE; 05117,01 THURSDAY MAY 17,2101 PAGE 20 tR TR DATE ---- PRORPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERRHCE CODE DATE DUE DATE I AMOUNT AMOUNT 203903 OFWRK (CONTINUED) SEq G1.T, ACCT DESCRIPTION DEBIT CREDIT 2 01-11 - 7010-000 HILIGHToRS /BINDER 10.02 3 51 -00 -7012 -000 EHVELOPES /GLUT 4.63 ---- - - - - -- ---- 74.70 - - - - -- 74.70 203991 0°xRK THE OFFICE WORKS RI 05111101 05/24101 100 .00 22.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 THVOICE AMOUNT 72.00 2 01 -11- 6051 -000 BINDIHG ORDINANCE 22.00 22.00 22.00 . 1 146535 TAPC,O TRAFFIC G PARKING CONTROL C.O. BI 05/10/01 05/24101 .00 .00 663.10 SEQ GIL ACCT DESCRIPTION DEBIT CRRODIT 1 TNVOICE AMOUNT 663.10 2 15 -00- 6201 -000 SIGNS 663.10 ..--- - - - - -- ---- 663.10 - - - - -- 663.10 11925 TRIL TREASURER, STATE OF ILLINOIS DI 05115/01 05/24/01 .00 .00 154.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 154.00 2 01 -21- 6076 -000 RD? FEES 154.00 154.00 154.00 7354063 USFIL U.S. FILTER DISTRIBUTION GROUP RI 05/08/01 05124/01 .00 .00 471.37 SEQ GIL ACCT DESCRIPTION DRBIT CREDIT 1 THVOICE AHOURT 471.37 2 51 -00- 1012 -000 STOPS /COUPLINGS 471.87 471.97 471.97 11 - Td Tr'T 110 V TT TT c vTT mon nTc-4nTn110Tn11 rnniro �;I'iOICk AMOUNT' io, SYT' `T8:05117101 The City of Yorkville SYS T ?48:11:40 V8000R INVOICE REGISTER (NR1) REGISTER ¢ 134 RATS: 05117101 THURSDAY MA 17,2001 PAGE 1.1 TR TR DATE ---- PRO4PT -PAY DISCOIINT - - -- JNVOJCE ¢ VEND ¢ NAME REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT 7370767 USFIL (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51- 00- 1062-000 111TBRS 216.79 216.79 216.79 050101 UPS IIl1ITSD PARCEL SSRVICB FJ 05101/01 05/24101 .00 100 40.19 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 40.19 2 51- 00-6070 -000 SHIPPING 40.19 ---- - - - - -- ---- 40.19 - - - - -- 40.19 05C UPS UNITED PARCSOL SP,RVICS, - BI 05/05/01 05/24101 .00 100 14.22 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.22 2 51- 00- 5070 -000 SHIPPING 14.22 14.22 14.22 050801A AMCBL VSRIZON WIRELESS RI 05/08/01 05/24/01 .00 .00 72,30 S Q GIL AUT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.30 2 01- 11- 6075 -100 MAYOR'S CELLULAR 72.30 .72.30 72.30 050901 -PO AMCSL VERIZON WIREL °SS RI 05/09/01 05124/01 .00 .00 12.69 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I 1 JNVOICS AMOUNT 12.69 2 01- 21- 6075 -100 SMG. PHONE 12.69 12.69 12.69 . 16296 HBNNB W.H. 41 SLFICTRIC 21 05110101 05124101 .00 .00 15.00 SYS DATR :05117101 Th; City of Yorkville SYS TIHo :14 :40 VENDOR IAVOJC8 REGISTER (NRI� REGISTER t 134 DATE: 05/17 /01 THURSDAY HAY 17,2001 PAGE 22 TR TR OATS - - -- PROMPT -PAY DISCOUNT--- - INVOICE t VEND t NAME RNTEREIICR CODE DATE DUN DATE I AMOUNT AMOUNT 16286 ASH11N (CONTINUED) SEQ G/L ACCT DESCRIPTION DF,BIT CREDIT 2 01 -41- 6021 -100 LIGHT LEHS 75.00 75.00 75.00 15406 HENNE W.H. MEHN° ELECTRIC PI 05/10/01 05124/01 .00 .00 66.78 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 66.78 2 01 -41 -9021 -100 ROUTS 47 & 14 66.78 II 66.78 66.78 16407 RRNNE H.H. H °NNE °LRCTRIC ! l BI 05110/01 05/24101 .00 100 82.28 SEQ GIL ACCT DWRIPTION ORBIT CREDIT I JNVOICR AMOUNT 82.28 2 01 -41 -6021 -100 ORANGE k HILL ST. 82.28 ---- - - - - -- ---- 82.28 - - - - -- 82.28 16418 1491)NS W.M. HERNE ELECTRIC RI 05108/01 05/24101 100 100 485.00 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 JRVOICE AMOUNT 435.00 2 01- 00- 1293 -000 ACCIDRNT 485.00 .--- - - - - -- ---- 435.00 - - - - -- 485.00 104450420070 WASTE WASTE MANAGEMENT OF IL•SOUTHWOST RI 05/01/01 05/24/01 .00 .00 22376.76 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT I INVOICE AMOUNT 22876.76 2 01- 54-6080 -000 APRIL GARBAGE 22816.76 ---------- ---- 22876.76 - - - - -- 22916.76 [0 11624997 WEF WATER EHVIR01111SHT FEDERATION Al 05101/01 05/24101 .00 .00 87.00 W ^AT °;05111101 The City of Yorkville SYS TIHS;14,40 VE11D0R INV0JCE REGISTER (NR1 REGISTER 1 134 DATE; 05117101 THURSDAY NAY 17,2001 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - ?NVOiCE I VERB I HARR REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT ID11624837 WRY (CONTINUED) 043001 05( i WHTIR WHOLESALE TIRE 113RVICE CENTER SEQ GIL ACCT nESCRIPTION DEBIT CREDIT 2 51 -00 -6045 -000 DUES 97,00 - - - - -- ---- - - - - -- 81.00 117.00 638.03 RI 04/30/01 05/24101 ,00 ,00 SEQ GIL ACCT DESCRIPTIOR DEBIT CR Lot Di.T 1 INVOICE AMOUNT 638.03 2 01 -21 -6017 -000 BRAKES /NSADLIGHT 538.03 ---- - - - - -- ---- - - - - -- 638,03 638.03 TO AP YORKVILLE AUTO PARTS RI 05101/01 05124101 SEQ GIL Am DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 BULBS /SOLVENT 3 01 -41- 6017 -000 OIL FILTER .00 .00 DEBIT CREDIT 17,71 10,98 6.73 ---- - - - - -- ---- 17.71 - - - - -- 17,71 0501010 YOPRK YORKVILLP, PARKS OSPARTHEIIT DI 05 /0110] 05!23!01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9003 -000 MAY TRANSFER NAY TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT RI 05101/01 05/24/01 1 i SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 72 -00- 9002 -000 NAY TRANSFER 17.71 .00 .00 15600.00 DEBIT CREDIT 15600.00 15600.00 ---- - - - - -- ---- - - - - -- 15600.00 15600.00 .00 .00 DEBIT CREDIT 579.67 579.67 579.67 519.67 579.67 051501 YOPOS YORKVILLE POSTMASTER 1 iNVuiCB AMOUNT I CIO . 00 S'09 DATE:05117101 The Citv of Yorkville SYS TIRE:14:40 '1911 D0R INV010E R8GIS79R (RR 1( a"GISTRR 0 134 DATE: 05/17101 THURSDAY MAY 17,2001 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT---- MOM 4 VEND 4 HARS REFERENCE CODE DATE DUE DATE 1 AHOUl1T MOUNT 051501 YOPOS (CONTIINUED) SEQ GI 'L v CT DESCRIPTION DEBIT CREDIT 2 51- 004070 -000 STAMPS 100.00 100.00 100,00 22240 II I 050101 YPPH 'YORKVILLE PREMIER PLUMBING & HEATT)IG PI 05/03/01 05/24/01 .00 .00 222.00 SEQ GIL ACCT DESCRIPTION OEDIT CREDIT 1 INVOICE AMOUNT 222.00 2 52 -00 -6024 -100 VIDP,O SEWER LINO* 222.00 ---- - - - - -- ---- - - - - -- 222.00 222.00 YOREC YORKVILLE RECREATION DRPARTHBNT AI 05101(01 05/24/01 SEQ GIL ACCT DESCRIPTION 1 JNVOICR AMOUNT 2 01 -11- 9002-000 HAY TRANSFER .00 .00 10385.00 DEBIT CREDIT 10385.00 1038.5.00 ---- - - - - -- ---- - - - - -- 10385.00 10385.00 8275 gEITO Z °ITER OICKSON INSORHANCE AGENCY AI 05/01101 05/24/01 .00 .40 SIN GIL ACCT OSSCRIPT109 DEBIT CREDIT 1 1NVOICS AMOUNT 173.00 2 01 -11- 8010-000 BONDING- SWITHIN 113.00 173.00 173.00 3.106 7,°ITD 7,RITER DICKSON INSURNANCI; AGENCY Bi 05/02/01 05/24/01 .00 .00 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 149.00 2 01- 11-9010 -000 BOND-CITY CLERK 149.00 149.00 149.00 173.00 119.00 r ---- - - - - -- ---- - - - - -- nn nn SYS NAT °;05 /11;101 The City of ",ork S'i5 TIN.°;14,40 vEHD0R IHV010E R9GISTER (118 1] RuGISTER 1 134 DATE; 05/17/01 THURSDAY HA'i 17,2001 PAGE 25 TR 1R DAPS ---- PR01lPT -PAY DISCOIIHT - - -- I11VOTCE I VERB I HARE REFEREHCE CODE DATE DUE DATE I AHOUHT AHOUHT TOTAL A/P VENDORS = $ 90,864.81 TOTAL PAYROLL = $ 80,632,13 (See Attached) TOTAL DISBURSEMENTS = .$171;496' :94 CITY OF YORKVILLE ROLL SUMMARY - P/E 05/05/01 Y DATE 05/11/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 11,686.86 0.00 11,686.86 894.05 . 587.42 13,168.33 POLICE 30,801.64 4,111.46 34,913.10 2,670.86 1,931.25 39,515.21 PUBLIC WORKS 13,643.64 1,781.22 15,424.86' 1,180.08 889.28 17,494.22 LIBRARY 4,557.55 0.00 4,557.55 348.66 116.57 5,022.78 RECREATION 2,647.00 0.00 2,647.00 202.50 109.08 2,958.58 PARKS 2,196.36 0.00 2,196.36 168.03 108.62- 2,473.01 TOTALS: 65,533.05 5,892.68 71,425.73 5,464.18 3,742.22 80,632.13 fi