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Bill List 2001 06-14-01
3o'TL oo'1L ---- - - - - -- ---- - - - - -- W I L Hal HIRUV uDG- SiD� -Ti-tG >VIL Stl(IORV R310AHi I iiaaM iiauU HDi:adiH35oU a3JC 7,� UoS 0o'I� UU' UD' TU /iti90 Toll SZSU I8 n u.2 oiil5i SU TU'5T TU'Si ---- - - - - -- ---- - - - - -- WL HHV'IV RE! 000-SL05-TZ -10 L W L 911 A Id DUD- SL65-I1-10 TU'ST SHaORV a3iUAtii i i U a u 3 LI HUiidiH3Si;U im liD 622 tU'ST UD' DU' TOM /90 1011 D is _ ,` BJayIHi;RV d'daliV JiU9TSD . I IU't69T TVV691 ---- - - - - -- ---- - - - - -- TVM 'I'IVH NIJ UUU- 5LU9-TT-TU i OV09 11YU a113 00D- 5LD5-1Z-TD Z tU169T WON aJI E l diaauJ ii8aa l(OiBdi.HJSaa �3JV 7iJ �in8 TU MI 00' 00' TOM /90 10;91150 i'd nJa.lIBoRV OHM VlU9TS0 tL'ZS iL'ZS I LL'ZS ilil31liJ RUH 000-5LD5 -00-15 Z LL'45 dHaOHV RDIDAHI i LiabllJ ii8aa tl0iidi'UMN wiv '11:5 Oun LL'iS DD' 00' TU /iT /90 10 ;51;5(1 is nJ aa IuaNi .61i N 1u :150 Ui�'�Si UD'USl ---- - - - - -- ---- - - - - -- it0'sSl ;iUuUUt('ili D(lG �i6c - 1S UD'i;St 8t110rV 2JIuAlii t ri0ou3 �loaa 101ydiuJSoU Lb !;� Ua uU'USt 00' 00' TO;GTi90 1uiiT;Su io ltuiLilD"SV S HOA ulam"YA IIt MNU VAxt uttLZODUDi Lit11viii y III li0RV a dyia 2 lI 2i7a 2003 2 3itoHaRH oRvIt i Ut1alA ; JJiunl;i --- -MODSH 1,Va- dada - - -- SiVa *d lb du i aw d iUUt vi �1i111' 1.iU52ild U,�ii1U 'udiU Gti i H�Jc"'1JS�i t o It v u ti. i J c %1 u u it ri d t i I I SYS naT °;n "12 'l ?? Th: r1;lr , i - ..i_. -- DEBIT SYS TTHE;O °;22 18.71 T ??'(OI "? REGI S?RR ---- - - - - -- ---- 1.1.77 (1 ?111; .00 REGISTcn i M DEFT CRn01 O ATS, 06 TUESDA JU13 12,2001 ---- - - - - -- ---- 5 ?.95 PAGE 2 TR T" DATE -- -- PROHPT -PAY DISCOUN ---- T1IVOTCE t VEND I HAVE REFFRI'NCE !'.ODE 7AT3 DUE DATE 5 AMOUNT AMOUNT 4525017 MR? AHERITECH P. 05'25;01 06 1�(O1 .00 .00 50.56 SEA G1 ASCT D '"SCRIPTION DEBIT CRrOIT T,l "DICE AMOUNT 50.56 2 01-21-x1) � 5 - 00C , PD °A° 50.56 -- -- -- - --- -- 50.56 -- - - -- -- 50.51. 05250tT 52501 525A I 525C AHnRIT AHSRITECH AHRRT AHERITECH ARP"RT AHERITECH AHP..R! AHERITECH oI AS '?S'01 06114!01 .00 .00 SE GIL ACCT DESCRIPTION DEBIT CREDIT 1 T? ?VOICE AHOUHT 55.94 2 01 -21- 6075 -000 RESOURCE CSHTER 65.94 ---- - - - - -- ---- - - - - -- 65.94 65.94 RT 06108!01 06/14/01 SEA G/L ACCT HESCRIPTIOR 1 MOM AMOUNT 2 01 -21 -6075 -000 PD °Ti 46103/01 06!14101 SEA G1L ACCT DESCRTPTIOH I TNVOICE AMOUNT 2 51- 00-6075 -000 P HOUSE .00 .00 DEBIT rRlEDIT 18.71 18.77 ---- - - - - -- ---- 1.1.77 - - - - -- 18.77 .00 .00 DEFT CRn01 58.95 58.95 ---- - - - - -- ---- 5 ?.95 - - - - -- 511.95 46/03141 0M V 01 SEA G IL AM DESCRTPTION I INVOICE AMOUNT 2 51 -00 -5075 -000 PU!?P HOUSE .00 .00 DEBIT CREDIT 25.7.1 26.71 ---- - - - - -- ---- - - - - -- 26.71 26.71 55.94 19.11 53.95 c ]llnnn Ul7DTmnr,.. q-A r Acc! DIEM CREDIT AMOUNT 1 .064. 31 $YS Th; pit"'. SYS TIM 22 P T .1 A. N . V 0 1 C R 9 G 1 T 9 R 11 R I R"LGIMPR t tlA TURUSD"t JUNE 1'-,.2941 P.kGg 3 DATE ---- PROMPT -PAY DISCOUNT--- - I)N DICE "11D i nm REFERENCE CODE 9 DUE DATE 5 MOUNT AMOUNT 525D A.U.. I R T (CONTINUED) SEQ C. .", kccT DESCRIPTION DEBIT CREDI T 4 01 -ll-M5-000 c E 11"n fix : - n 2 8 , Ii 5)-40-075-000 CERTREX 683.11 688.09 ---- - - - - -- ---------- 1.064.31 2061. 525'. MIERT Ail"nRITEM RI 06!43;41 46114/41 .44 .00 27.39 SEQ V!, AM DlbScRip!ioH DEBIT CHEM iplvoicz MOUNT 27.39 2 01-21-6075-001) PD 27,39 ---------- ---------- 27'39 27.3 AKPAG AlluRITSCH PAGING SERPMOrS BI 0511911 06/14101 .00 .00 391.31 9'DQ Gi'L ACCT DESCRIPTION DEBIT CREDIT INVOICE MOUNT 391,31 01-41-6076-004 FINAL PAGER PPT 195.66 3 FINAL PAGER PVT 195.65 ---------- ---------- 391.31 391.31 FOCS64190 APICH APACHE FORD -H INC. . 197.50 PT! 05!21o01 06114101 .00 .00 • S-LQ G!T, AVCT D"USCRIPTI011 D I n , B I D I ? jHVOICE MOUNT 297.50 01-214017-000 COIL KS 297.50 ---------- ---------- 297.50 297.50 ARVNI ARROW 9111-OORK RENTAL 23.60 T 05!71:91 06114101 .00 .00 S9Q G , !L DESCRIPTION DEBIT C Rn' D I T I !HVOICE MOUNT 23.60 2 FLOOR HAT RENTAL 2- ---- - - - - -- ---------- 23.50 23M 01141681 ARUNT ARROW UNIFORM PIPITAL. RI 06'01'01 06!11!01 .00 .00 SEQ G!L A DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.19 2 16- 00- 6021-000 FLOOR HAT RENTAL 26.d4 ---- - - - - -- ---- - - - - -- 26.44 25.34 ^6,11 A 05130, AT &T AT &: 0524i11 MT AT &T pT QS'13'01 06!11!01 .00 .00 114,63 S;=Q G', ACCT DESCRIPTION D &BIT CREDIT 7 INVOICE AI!OUNT 114.63 2 01 -11- 6015 -000 AM 51,32 3 OI -21-6015 -000 MT 51.31 ---- - - - - -- ---- - - - - -- 114.63 114.63 P,I 05'21!01 06!19/01 .00' 00 111.42 SEQ Gil, A D° SCRIPTION DEBIT CREDIT 1 141VOICE AHOUIIT 111.42 2 01-11 - 6015-000 AT &T 55.11 3 01 - 6015 -000 AM 55.11 ---- - - - - -- ---- - - - - -- 111.42 111.42 APRIL LYRIAS AATC AURORA AREA TOURISM COUN MIJ •_•I QW011 06!11;01 .00 .00 SEQ Gil, ACCT DE SCRIPTION DEBIT CREDIT MOM AHOUNT 36.90 1 95 -00 -4101 -000 LYDIAS HOTEL TAX 36.90 36.90 ik 9n 36.90 or,T ^ng unl►;Ip AA. TC AURORA AREA TO1 1( r0Up1rT! S�fl Imp ";r^TPTTn;1 DEBIT C"CpTT TI.VOTr3 AMOUNT S vc Th: rite ci .:rl-illo Qvti nTNE '1 E 11 0 ", I. 11 1 1 0 1 C S R E G T S T? R [ N P.1 ] RtG15TSP # 11P pATe 46'12'01 TUESDAY JUNE 12,2001 PAGE I T" TR pATE ---- PROIIPT -PAY DISCOUNT--- - TAVO M : VEND t NAME RE?ERE M CODE DATE DUE DATE ° <. AMOUNT MOLI 1T n1- 44i.754 uUNI (CONTINUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 1 ^- 04 -h421 -000 ?LOOP NAT RENTAL 23.60 ---- - - - - -- ---- 21.61) - - - - -- 23.6Q 01141681 ARUNT ARROW UNIFORM PIPITAL. RI 06'01'01 06!11!01 .00 .00 SEQ G!L A DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.19 2 16- 00- 6021-000 FLOOR HAT RENTAL 26.d4 ---- - - - - -- ---- - - - - -- 26.44 25.34 ^6,11 A 05130, AT &T AT &: 0524i11 MT AT &T pT QS'13'01 06!11!01 .00 .00 114,63 S;=Q G', ACCT DESCRIPTION D &BIT CREDIT 7 INVOICE AI!OUNT 114.63 2 01 -11- 6015 -000 AM 51,32 3 OI -21-6015 -000 MT 51.31 ---- - - - - -- ---- - - - - -- 114.63 114.63 P,I 05'21!01 06!19/01 .00' 00 111.42 SEQ Gil, A D° SCRIPTION DEBIT CREDIT 1 141VOICE AHOUIIT 111.42 2 01-11 - 6015-000 AT &T 55.11 3 01 - 6015 -000 AM 55.11 ---- - - - - -- ---- - - - - -- 111.42 111.42 APRIL LYRIAS AATC AURORA AREA TOURISM COUN MIJ •_•I QW011 06!11;01 .00 .00 SEQ Gil, ACCT DE SCRIPTION DEBIT CREDIT MOM AHOUNT 36.90 1 95 -00 -4101 -000 LYDIAS HOTEL TAX 36.90 36.90 ik 9n 36.90 or,T ^ng unl►;Ip AA. TC AURORA AREA TO1 1( r0Up1rT! i TPOICS AMOUNT 7.q0 SYS DAT ° :46 1, ^'! The City nF Y..rl -will? SYS `19 ItQ0R I119010E REGISTER (NR1( REGISTER I i3p !LATE: 0611 ?.101 TUESDAY JUNE 12,:001 PAGE 5 TR TR DATE - ---PROMPT -PAY DISCOUNT--- - T]PAICE 4 IMID 4 HAMS REFERENCE CODE DATE DUE DATE % AHOUNT AHOUNT nrT 7011HOURD AATC (CONTINUED( SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1, 2 95 -00 -4401 -000 OCT FOS!HOUND TA? 7.99 ---- - - - - -- ---- 7,99 - - - - -- 7.99 SEPT FO %/HOUND AATC AURORA AREA T01MISM COUNCIL. BI 09!30101 05!11101 SY G3 ACCT DESCRIPTION t TNVOICE AMOUNT 2 95-00 -4401 -000 SFPT FOE!HOUND 1.2.140 B &H B&H AUTO ACCESSORIES BI 09.•'70!01 06/14/01 S'QQ G!L ACCT DESCRIPTION 1 INVOICE AHOUNT 2 20 -00 -7210 -000 PRIVACY GLASS 01 BSBS BLUE CROSS BLUE SHIELD .00 .00 DEBI CREDIT 13,33 13.9? ---- - - - - -- ------ - - -- 13.88 13.88 ,00 ,00 DEBIT CREDIT 160,00 160.00 ---- - - - - -- ---- - - - - -- 160.00 160.00 13.33 160,00 P,I 0610111 06/14/01 .04, 00 13700.26 SEQ G:L ACCT i DESCRIPTION DEBIT CREDIT t + INVOICE AHOUNT 18700,26 2 01-11 - 5061-000 JUNE HEALTH INS t8700.26 ---- - - - - -- ---- - - - - -- 18700.26 18700.26 0531 -0EV FS °S BEFD BRISTOL EEHOALL FIRE DEPARTRW BI 05!31,91 06/14/01 SGQ G1L A.r,r,T DESCRIPTION t INVOICE AMOUNT 99 -00 -4413 -200 MAY DEV F n ° c S .00 D9 DEBTT CR " D 1T 3000,00 3000.00 ---- - - - - -- ---- - - - - -- 3000.00 3000.00 3000.00 LOAN 132514 107 CASTLE RARE N.A. P,I 06103;01 96!111 ,00 .00 12 152, ^�^ jP0 m n4Cf nT POT '111 DoOTT (' ^COTT C i t r SYS TTHIF 0A : 22 V E N D O R I H V 0 1 C 3 R E G I S T E R HR I REGISTER -'t 13? DATE; 06!12.101 TUESDAY JUNE 12 PAGE 6 DATE ---- PRORPT-PAY, DISCOUN! ---- iNvnics I VEND 3 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT T,nAN 111510 Doy (CONTINUED) SuFQ GIT, ACCT DESCRIPTION DEBIT CREDIT I 4 12-00- 0 A PAILINUCII? 12462,72 ---------- ---- 1246,2,72 - - - - -- 12442.72 053il)i CELTH CENTRAL LIMESTONE r04PANY INC. P, I 05;31,'91 95114!01 0O QO 151,35 G!L Am 0"USCRIPTION DEBIT CRnDiT INVOICE AMOUNT 454.35 2 01-41-7044 -100 CAW K16 451. ---- - - - - -- ---------- 454.3.5 454.35 051701 CTRIB CHICAGO TRIBUNE RI 05 06114101 00 00 630.00 3 - 09 G!L ACC! DESCRIPTION DEBIT CRP,01! I INVOICE AMOUNT 630.00 2 01-11-8010-000 ADVERTISING 630.00 ---- - - - - -- ---------- 630,00 610.00 52qlll YOPOIT CITY OF YORKVILLE PETTY CASH PI 05!2q!o1 06114l01 log .00 0.50 SSQ G!L ACC! DESCRIPTION DEBIT CREDIT 1. THVOICS AMOUNT 68150 2 51-00-6070-000 STAHPS 20.00 3 01-t1-5070-000 POSTAGE DUE 1.50 4 01-00-44OR-000 LIEN FILING 47.00 68.50 68,50 COKED CORRONVZALTH EDISON BI 95!20.11 06114.1 loo .00 1735.04 SEQ G;'L ACC! DESCRIPTION Du'lIT CRvuDI? jHvOiCE AMOUNT 1715.04 01-41-6078-000 SLv,rfRICI?Y 035.04 ---------- ---- 1735.04 - - - - -- 1715.0 052301 COPED coqHONVIIIIAL Vlls 9DISON DT AC I'll lil I A4 !I A W nn .0i 49672 CODIR COHNUNICATIONS DIRECT BI 09/29 06/11101 .00 .00 967.50 SEQ GIL Ar,CT DESCRIPTION DEBIT CRROIT 1 INVOICE MOUNT 967.50 2 20- 00- 7210 -000 RADIO NEW SQUAD 567.50 ---- - - - - -- ---- - - - - -- 567.50 957.90 O1- COATV COUNTRYSIDE TRUE VALUE HARDWARE RI 09.11;01 06/14101 .00. .00 SEQ GP. AQ7 DESCRIPTION DEBIT CREDIT .1 �' INVOICE AHOURT 37,11 2 01- 21.7012 -000 BATTERIES!PLAG 97.44 ---- - - - - -- ---- - - - - -- 87.44 31.44 060401 MAD DAVID DRLANNY °I 06109/01 06/14/01 .00 .00 192.90 SEQ GIL AM DESCRIPTION DEBIT CREDIT 1 ?11VOICE AHOUHT 152.90 2 01 -11 -5064 -000 VISION ASSISTANCE 152.90 ---- - - - - -- ---- - - - - -- 152..90 152.90 2445 DEUCH DEUCHLER ENVIRORRENTAL, INC. QI 04130191 06111/01 .00 .00 8 39.05 ^e� nr,R CRPI 't ;i nn Pig TUTTnI TT ,. ;Poics AROURT 620.40 SYS 0 AT"a.OF;1241 ThA Cirt of °;r�. -i11u SYS TIME MA :2 VEHD0R 1 P REGISTER (NR1J REGIS t 13' DATE; 06/12101 TUESDAY JUNE 12,2001 ?AGE 7 TR fR DATE ---- PRORPT -PAY DISCOUNT ---- rR'1nICB g 1 1811D 4 RARE - -- - - - - -- - -- -- -- - -- REFERENCE CODE -- - -- -- - - - -- DATE DUE - - - -- DATE °s - - -- AROURT AMOUNT 052341 MED (CONTINUED) SEQ G ;.b Am DESCRIPTION DEBIT CREDIT 2 01- 41-5078 -010 STF. i'Sr LIGHTS 620.40 620.40 620.40 053001 CORED COHRO M ALTH tun! M !I 09'30'01 06 M /O1 .00 .00 'i1,21 SEQ G1L ACCT DESCRIPTION DEBIT CREDIT ] IRVOICE MOUNT 241.24 2 01-41-6070 ELECTRICITY 241.24 ---- - -- --- -- -- - -- --- 241.24 241.24 49672 CODIR COHNUNICATIONS DIRECT BI 09/29 06/11101 .00 .00 967.50 SEQ GIL Ar,CT DESCRIPTION DEBIT CRROIT 1 INVOICE MOUNT 967.50 2 20- 00- 7210 -000 RADIO NEW SQUAD 567.50 ---- - - - - -- ---- - - - - -- 567.50 957.90 O1- COATV COUNTRYSIDE TRUE VALUE HARDWARE RI 09.11;01 06/14101 .00. .00 SEQ GP. AQ7 DESCRIPTION DEBIT CREDIT .1 �' INVOICE AHOURT 37,11 2 01- 21.7012 -000 BATTERIES!PLAG 97.44 ---- - - - - -- ---- - - - - -- 87.44 31.44 060401 MAD DAVID DRLANNY °I 06109/01 06/14/01 .00 .00 192.90 SEQ GIL AM DESCRIPTION DEBIT CREDIT 1 ?11VOICE AHOUHT 152.90 2 01 -11 -5064 -000 VISION ASSISTANCE 152.90 ---- - - - - -- ---- - - - - -- 152..90 152.90 2445 DEUCH DEUCHLER ENVIRORRENTAL, INC. QI 04130191 06111/01 .00 .00 8 39.05 ^e� nr,R CRPI 't ;i nn Pig TUTTnI TT i1O iiJ iIa2 ll0iidiu;Ja�u iJJ ,, u6S 00'Si DU' DU' IUItiI196 IO ;iiiSG I6 5O8YI1Y '� bHd08i od71Yh a0a Yyh� Li7Dt OO'ScZ UO'S'vZ ---- - - - - -- ---- - - - - -- OF M ASOH VHAl H0o0 DOD-ZIGI-DU-ZS Z UO'SiZ M OHY S3IOhUi 1 i l Dd'dD iI9oa0 NOIidI8DSoa0 any m boas DO'S6i OF 00' 1011+1190 loiUi1S0 Id 2 031AUS SUSARS AM IN 1 . W i 06 ,VZ66 LO'Z66 ---- - - - - -- ---- - - - - -- L0'Z6' RK M Yod DOI-i:Z09 -OO-ZS Z LOIR WONY SKOhlll I i iIDoll D MSG HOW HOSoO iO3Y vD hs I LO'Z6t OF 40' H AIM I01 is oaHOis S HIE SOd HSH I vGiS 00'8001 00 001001 HNSZS SRUYaq 001-66UL °16-10 Z 00 111110NY RHOA i I MINE E820 HOiiaHosoaD i 33Y 1io boas 001001 00' 00' IOM190 lohli60 Ia RIO Hi0 7 6F£SZ 00 UZ£ OD'OZ£ 00'OZ£ HOMEA'do 000- IZU9 -00-9i Z 00' DZ£ WON oaDIRE t iiDoaBD iNga HOI MOS90 inn 1i9 Has OVOU 00' 00' 10A I/90 IOilliSO is 'Dul 'SsnH 1,8 wou 58000 1iOR solt6 SO'6k6 ---- - - - - -- ---- - - - - -- SO'6£6 DPHI YS NGI0f8 G0G- UL-00-1F Z iia ffi i i680 HDIidI 133% 1:;i bas 10811HIiH031 Hmu 5tri dltOOR WHY o RHO oa00 £ 0 81103 oa3liffia2H SITYH 10ifft ( RDICII ili ---- iHao3sia �Ya- iaHOaa - - -- �iYD �� di t 2OU IUOZ'ZI oali0f :,Y053Gi I0izi :diiu Sii i un iSI038 ltfllli BeiSi`u2 aili0Ai11 d00R9h ZZ ;VVRHIS ISIS jai iDiZli90'aiYO S1,S SYS The City of YnrL -i11" DEBIT SYS TI1lf' :0 :22 ' ►END0R INVOICE REGISTER ---- - - - - -- ---- 366.78 (NR1� REGISTER 113? DATE: 06'12101 ?UESDAY JUNE 12,2001 PAGE 9 T" TE DATE --- -PROHPT -PAY DISCOUNT--- - r 1010E I MID I HARE REFEREVF CODE DATE DUE DATE % AHOUNT AHOURT ' -9677 FVTA (CONTINUED( SEQ G;L .AC(`.T DESCRIPTION DEBIT CREDIT 1 2 01 -11- 8010 -000 1 PLATO ENGRAVING 15.00 ---- - - - - -- ---- 15.00 -- - - -- 15.00 6163 GCC G.C.C. ENTERPRISES, INC. PI 05!23'01 06111191 SEQ GIL ACCT DESCRIPTION 1 1HVOICE AHOUHT 2 52 -00 -7023 -000 CITRA -FLOAT 54913an6 GALLS GALL'S INC. BI 05/30/01 06114/01 S °Q GIL Arrr .DESCRIPTION 1 INVOICE AHOURT 2 01 -21- 1012 -000 SUPPLIES 92 GREE11 GREEN'S SERVICE CENTER. BI 05/09/01 06114101 SEQ GIL ACCT DESCRIPTION 1 + INVOICE AYOUNT 2 01 -41 -5017 -000 TRUCK REPAIR. REFUND HARHN HARMONY DEVELOPHERT BI 06!12101 06113/01 SEQ GIL ACC DESCRIPTION 1 INVOICE AHOUNT 2 95 -00 -4413 -200 REFUND .00 .00 4133.20 DEBIT CREDIT 4138.20 4138.20 ---- - - - - -- ---- - - - - -- 4.138.20 4138.20 .00 .00 366.18 DEBIT CRP,DIT 366.78 366.78 ---- - - - - -- ---- 366.78 - - - - -- 366.78 .00 .00 268.90 DEBIT CREDIT 268.90 269.90 ---- - - - - -- ---- - - - - -- 268.90 268.90 .00 .00 100.00 DEBIT CREDIT 100.00 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 050101 KAP.TH HAROLD HAP.TIN III P.I 05.11101 061141 .00 .09 125.00 rpn ^'T ;(',''o n? -'" TnmT01 n7P.TT rn7nTT SYS DaT'.06112! Thi City of SYS TM Xo09;2 , 7 F, 11 p 0?. 111 V 0 I C 3 R E G I S T R R (H R 1) "MISTER 1 13? DATE; 96112!01 TURSDA° JUNE 12 PAGE 10 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - 1 VOICE I VEND 1 IAME REFERM S CODE DATE DUE DATE ° s AMOUNT AMOUNT 950101 RAM (CONTINUED) SEQ Gl ACCT DESCRIPTION DEBIT CREDIT 2 if1- 214041 -000 SXE INSTITUTE 125.00 -- ---- - - - - -- ---- 125.00 - - - - 125.00 052901 BAi.'H HOLLY BAKoR BI 4512 9!01 05!14!01 .00 .00 241.00 SEQ GL ACCT DESCRI ORBIT CRROIT 1. INVOICE AHOUNT 761.00 2 O1 -I1 -5453 -000 D °NTAL ASSISTANCE 261.00 - - - - -- ---- - - - - -- ---- 261.00 261.00 060101 HORIZ HORIZON PHARHACY BI 0610141 06/14/01 .04 .00 18.84 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.84 2 01- 21-1012 -000 PHOTO PROCESSING 18.84 ---- - - - - -- ---- - - - - -- 18.94 19.84 051101 IFPCA IL FIRE & POLICE COMMISSIONERS AMC. i a P,_ 05/31/01 0611./41 ,00 .00 175.00 SEQ G/L ACCT DESCRIPTION DEBIT CRED 1 �' INVOICE AMOUNT 175.00 2 01 -21 -7012 -040 POLICE TESTING 115.00 - - - - -- ---- - - - - -- ---- 175.00 175.00 16997 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 05131/01 06/14/01 .00 .00 26.77 S;;Q G1 VC! DESCRIPTION DEBIT CR I INVOICE AMOUNT 24,77 2 !)!- 41.4911 -400 FUSE 41' GHC 26.71 - -- ---- - - - - -- ---- - - - 26 ,ii 21, 2001050 ICU INTERNATIONAL CODES CONSULTIN7 °I 951 ?5;41 96/1 .04 .94 16131.25 SSn r. _ :rrn �gSrnTPTrn11 D °P_.TT rpeDTT V^ t E S�� D1T�.06 I .12,01 � LT' Thy Cit; of lar�., SLS TI HIS 2 �u.49 2 :� V9H00R INVOICE REGISTER (11R1( REGISTER # 138 DATE: 06/12/41 rUESDAY JUNE 12,2901 PAGE 11 T TR DAT2 - - - - PROHPT -PAY DISCOUNT--- - I11' # VEND # HA.H.B REFERENCE CODE DATE DUE DATE I MOUNT MOUNT 2n410502 ICCI (CONTINUED) SEQ G/11 ACCT DESCRIPTION DEBIT CREDIT 2 41-00- 4906 -000 APRIL INSP3CTI0HS 16131.2 -- 16137.25 16131.25 05144! r 1111C p INT�RIIATIOIIAL INSTITUTE HIIHICIPAL r IK _LP,P.�,^ a BI 95!11:91 06114101 .00 .00 55.40 SEQ G/L ACCT DESCRIPTION DEBIT r•RnOIr 1 MOM AHOUNT 65.00 2 01 -11 -6415 -000 HaHBSRSHIP 65,00 65.04 65.00 9 IHVSN INVENSYS BI 45114141 06/14101 .00 .00 150.44 SEQ GIL ACCT DESCRIPTION D O OM CREDIT 1 INVOICE MOUNT 750.00 2 51 -00 -6013 -000 WATER SOFTWARSa 750.00 - - - - -- ---- - - - - -- ---- 750.00 750.04 +� JLoLC J & L SLP,r,TROHIC SERVICE, INC, BI 05 06/14/01 00 .44 164.80 SoQ G/L ACCT DESCRIPTION DEBIT CRED .1 THVOICE AHOUNT 160.80 2 01 -21 -6416 -000 REPAIR HODSH H3 460.34 450,80 460.80 6441 JLELC J & L SLP,CTROHIC SuRVICS, INS, RT 95 /21!41 06/14/01 .00 .00 127.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I ?NVOICS AHOUNT 127.54 01 -21 -6016 -000 REPAIR H? RADIO 127.50 ---- - - - - -- ---- 127,50 - - - - -- 127,50 69421 JLSLC J & L ELECTRONIC SERVIC INC. BI 05/ 22/41 06111101 .00 .00 53.75 nnn n rt �nnn nnranTnnTnel non TAI roonTat SYS Thi City of 'for.'-MA SYS TIM 08:22 v 3 H D 0 R 1 4 1 1 0 1 C 9 R E G I S T E R pull REGISTER 1 138 Da' 0612, MSDAY JUNE 12, PAGE 12 T° TR DATE ---- PROMPT-PAY DISCOUNT---- ip'loics 4 VEND I i-M REFERENCE CODE DATE DUE DATE HOUNT AROUNT rj8421 JiMc (CONTINUED) SEQ G!Tl AQT DESCRIPTION DEBIT CREDIT 2 REPAIR RADIO 09 63,75 ---------- ---------- 6 0.75 68549 JLEL^ J & L ELECTRONIC SERVICE, 1 05122101 06114/01 .00 .00 110.40 SEQ Gil, ACCY DESCRIPTION HIM MUM I jHVOICE AHOUHT 110.40 2 01- LIGHTBAR LENS 110.40 ---- - - - - -- ---------- 110.40 110.40 5529-2 JSHOS J'S SHOE REPAIR BI 05103101 06114101 .00 .00 260.95 S n Q GIL ACC! DESCRIPTION DEBIT CREDIT I i NVOICH MOUNT 260.95 2 51-00-7032-000 BOOTS 260.95 - - - - -- ---------- ---- 260.95 260.95 5529-41 JSHO-9 J'S SHOE REPAIR BI 05115/01 06/14101 .00 .00 35.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT MOM AHOUHT 35.95 2 52-00-7012-000 900YS 35.95 ---------- ---- 35.95 - - - - -- 35.95 5529-0 JSHO'c' J'S SHOE REPAIR BT 06108 06114101 .00 loo 125.00 SEQ GIL ACC! DOSCRIPTIOP DEBIT CREDIT MOM AROUNT 125.00 51-00-7033-000 "DOTS 125.00 - ---------- 125.00 125.00 061201 H.kpflvl JAMES HANNiNGA 51 OW2101 06114/01 nl7DT4l r-nonT-P SYS OAT':06;12!01 Tha City of Yorl;l.ri11? CREDIT SYS TIN°:01:2 3:35 V E N D O R I 11 V 0 I C E R E G I S T E R REGI Toil 4 130 DA ?E; 06!12!01 TUESDAY JUNE 12,2001 PAGE 13 TR TR DAT ----PRONPT-PAY DISCOUNT--- - INVOICE I VEND I HARE REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 461201 NAHNJ (CONTINUED) SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 2 01- 11- 5064-000 VISION ASSISTANCE 21,3.'• 21.33 211 -.3,'• I 051501 052901 `JOODJ JENNIFER NOODRICK MOORJ JOE MOORE BI 05115!01 06114.101 SEQ GIL ACrT DESCRIPTION 1 INVOICE AMOUNT 2 01-11 - 6018-000 MILEAGE RI 05129101 06114/01 SEQ GIL ACCT DESCRIPTION .1 7NVOICE AMOUNT 2 51-00 -6048 -000 MILEAG .00 .00 35 DEBIT CREDIT 3.35 3:35 ---- - - - - -- ---- 3.35 - - - - -- 3.35 Y 01 "DC PNT KN °Dr, KENDALL COUNTY 1020 KCBTP KENDALL COUNTY BLACKTOP BI 05/10101 06/14/01 SEQ GIL ACCT DESCRIPTION 1 7HVO7CE AMOUNT 2 52 -00 -7014 -100 STREET REPAIR RI 07!01101 06/14/01 SP,Q GIL ACCT DESCRIPTION 1 �' 1NVOICE AMOUNT 2 42 -00 -7251 -000 JULY EDC PKT .00 .00 ?5.33 DEBIT CREDIT 25.38 25.88 ---- - - - - -- ---- - - - - -- 25.88 25.88 00 .00 7771.14 DEBIT CREDIT 7111.44 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.4 00 .00 1716.00 DEBIT CREDIT 1716.00 1716.00 ---- - - - - -- ---- - - - - -- 1716.00 1716,00 1025 KCBTP KENDALL COUNTY BLACKTOP RI 4512 ?!01 06/14/01 .00 .00 1000:00 SYS OAT °:0F'12!ill The Ci.tY of Y'.r yitta SYS TIMe:0A:22 V E N D O R I N V O I C E R E G I S T E R (I} R 1 J REGISTER 4 13' DATE: 09112 TUESDAY ,TUNE 12 PAGE 14 ° TR TR DATA - -- - PROMPT -PAl DISCOUNT - - -- 11w)ICE i -- V1;} }D # NARE - - - -- -- - - YCBT? REFERENCE CODE DATE DUE -- -- - -- - -- -- - - - - - - DATE i - AMOUNT AMOUNT l0'S CO} }TI} }UBD ( ) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 5022 -000 PATCH 1000.00 ---- - - - - -- ---- 1000.00 - - - - -- 1000.00 053101 KCCOL KRINDALL COUNTY COLLECTOR BI 0513141 06114/01 .00 .00 965.52.: SEQ G1L ACCT DESCRIPTION D°BIT CREDIT 1 INVOICE AMOUNT 966.52 2 01 -11 -8010 -000 00' TAXES 965.52 ---- - - - - -- ---- 966,52 - - - - -- 966,52 �� 0531.1 rrrr K..,_ np r r T INC I .NI }1C, .N�, KENDALL ,AUNT! CON._E Cl rRL P,I 05!31101 06114;01 ,00 .00 10.00 SP,Q GIL ACCT D DEBIT n CREDIT 1 INVOICE AMOUNT 10.00 2 52 -00 -6024 -100 CONCRETE 10.00 - - - -- ---- - - - - -- ---- - 1.0.00 10.00 8320 KING KING ENVIRONMENTAL PRODUCTS BI 05/15/01 05/14101 .04 00 434.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 +• INVOICE AMOUNT 484.25 2 01-41 - 1044 -100 HEM KILLER 4 ---- - - - - -- ---- - - - - -- 484,25 4 ,14.25 5106 KOPY KOPY KAT COPIER RI 05!24101 06114/01 .00 .00 775.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 ?}}VOICE AMOUNT 275.00 2 01- 11-7010-000 TONER 215.00 - - - - -- ---- - - - - -- ..--- 275.00 275.00 1000708554 LA -S LAB SAF°TY SIIPPLY ,, .,. °? 05;15.•'01 06;14101 ,. ,. ..., ., ,... �..o•nn ��„ ,00 nnnrn ,00 nncnrn 602.21 SYs DAT °:06• +)1 Th? City of Yerkaillz VRRDIT sYS TIMS+08;22 159.45 VENDOR INVOICE REGISTER 61.31 [NRI] 306.62 P.EGISTSR 4 138 OO DEBIT CREDIT DATE: 06!12!01 TUESDAY JUNE 12,2001 ---- - - - - -- ---- 120.00 PAGE 15 TR TD, DATE ---- PROMPT -PAY DISCOUNT ---- 711v0Tf.E 9 VEND t HAKE REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1.000703554 uBSF (CONTINUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7038 -000 SA;'STY CARS 301.11 3 52.00 -7033 -000 SAFETY CANS 301.10 602.21 602.21 052101 SL °6L LISA 31,EE7, RI 05121;01 O6!141 SEQ G!L ACCT DESCRIPTION 1 THVOICE AMOUNT 2 01 -11- 6000 -100 HINUTPOS 062441 KARAT MARATHON PETROLEUM CO; BI 06!24101 06!14101 SEQ G!L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 41.7020 -000 GASOLINE 3 52- 00- 7020 -000 GASOLINE 4 51 -00 -7020 -000 GASOLINE i 060201 SALIM MARGARET SAILSBURY RI! 06!02101 06114/01 S °Q GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 41- 6000 -100 CLEAN P.N. 1312 MARTS MARTnNSOH TURF PRODUCTS, INC. RI 05 06!14!01 SRQ G!L ACCT DESCRIPTION I ?NVOICE AMOUNT 2 52 -00 -6024 -100 SEED & HATTING 3 51-00 - 7012-000 SEED & MATTING 4 01 -41- 7044 -100 SEED & MATTING .00 .00 DEBIT CREDIT 115.00 115.00 ---- - - - - -- ---- - - - - -- 115.00 115.00 .00 .00 DEBIT VRRDIT 306.62 159.45 85.86 61.31 306.62 306.62 .00 OO DEBIT CREDIT 120.00 120.00 ---- - - - - -- ---- 120.00 - - - - -- 120.00 .00 .00 DEBIT r.REDIT 3503.93 1167.97 1167.98 1167.98 ---- - - - - -- ---------- 1 150 1 1.9i 3503.93 115.00 306.62 120.00 ?503.93 CC CJ 1 Lt, L it, 1 ---- - - - - -- ---- - - - - -- f9 '9 S9 SoiAK's lnI UR 001- 509-00 -ZS 9 59'959 DIMS 19dx8N 00}-SL09-00 - }5 E 59159 DIMS loiSStt DDI-SLU9 i9-IU Z ff'f9Ei WONY 8oi0n11i 1 11iUM ii621a NOIidIKOS210 Im 1i9 63S ff'f9fl UG' 00' I019}190 UiLI /S0 Id SNOiiYOINON }i0o 78d %nN 11iI21N ULM D8'9Z9 UB'9Z9 08'M IRIVJ 000-Z101-00-ZS Z 08'929 IRMY MUM t Liao8o M SG NOiidiUsaoa d00Y 719 OHS I OE'9t9 00' GU' 1019}!90 16 /sl /S6 Id 1 3 KI SKIM MS lundINbn loll 6 As a3 N 9262 40'ff91 � UO'ff9t I , ---- - - - - -- ---- - - - - -- 00 M SHAM OOO- ZIOL-00 -15 f 00'16ZI SUM 000-0108-11-10 Z DD'ff9i 11100M aoIOAKi i iIadKO 11920 u0iial8oSn0 my 719 bSS DO'ff9t UD' 00' 10/i1 /90 iO M I SO Id U NYo1KSNY GIN MEN MU ii'81 W0 ---- - - - - -- ---- - - - - -- 99'61 9KIldK03 UUO-ZIOL-00 - ZS Z 99'EI MOM aoIOW i IIan Ki MSG NOIIa I'd 0Siota am 719 621 8 c9'8} 00' DU' 10/91190 }0 M S6 Id HEM NYOIK21KY 0IN NYGIN 606f9 Z. 116 i.9'9i6 ---- - - - - -- ---- - - - - -- E9'916 SRI aiIl �Nilf 000- 190S-11-0 Z E9'rfb IRMY soiodi i 1VMS IISna M idI83Sn0 11ojY 719 boas f9'9 - t6 06' 00' 10/91/96 lolsiiSU i6 8n11Nao SSRUISau l7YNS BMUR VU 10SIS6 MON WORV N11Y aaa alv 300D RoN98adSN SITYK i auaA 1 MOAL MUM AYa-1IdNOKd - - -- .IYa dy Ki 91 89Yd IOOZ'Z1 BNNf 11YaSEad 10121190 :RiYu 8E1 I U L SI`rn8 (itlK) HadSi9nb 2 oi0A91 y0aNaA ZZ'60 °21} +i1 51,5 AITO ;4d 10121190 °t�YU 511S SYS MR:1)VI !01 Thy City of Yorl: ?ille SYS TINS:08;22 V E 11 D 0 R 111 V O I C E R E G I S T E R ( HR 1] R E GISTSR 9 138 Dart: W1201 TD "eSDAT JUNE 12,2001 FACE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - I1IVOIC! I 1 1911D 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT M(OUl1T 05;101 NICOR NICOR GAS � ?? 05'31x01 96!14!01 .09 .00 95,91 SDQ G'L ACCT DESCRIPTION DEBIT CREDIT t JIM M AMOUNT 95.91 2 51 -00- 6077 -000 NATURAL GAS 96,91 96.91 9619t 3550 P&L P k L SERVICES BI 03/23/0) 06114101 .00 .00 33.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.90 2 01 -11 -8010 -000 FIRST AID SUPPLY 33,90 - - - -- ---- - - - - -- ---- - 38.90 38,90 28 PEDAL PEDAL k SPOKE LTD. BI 09!05100 06;14141 .00 .00 139.15 SEQ GIL ACCT DESCRIPTION DERIT CREDIT 1 INVOICE AMOUNT 139.75 2 01 -21 -7012 -000 BIKP, SQUIPNSNT 139.75 - - - - -- ---- - - - - -- ---- 139.75 139,15 334221!5220 PLANO PLANO FARMERS GRAIN CO. •' a 11_. 05/03101 , 06i 1. /ll .1 0 _ .09 587.53 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 ?RVOICE AMOUNT 587.58 2 01-11-8010 -000 RIVERFRONT LUMBER 587.58 - - - - -- ---- - - - - -- ----- 587.58 587.58 90109279 POLAR POLAROID CORPORATION BI 05!18/01 06114!01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-21- 7012-000 Mit .QO .00 DEBIT CREDIT 439.40 6;39.40 ---- - - - - -- ---- - - - - -- 639.40 639.40 439.40 ........ nn"rn nng rnn" REFUND PRINS PRIHUS CORPORATION BI 06108!01 06114!01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95-00 -4413 -200 REFUND 00 .00 100.00 DEBIT CREDIT 100.00 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 122911 SFQ G`L ACC" DDSCRIP "i011 02?i7 CRCDIT 1 ?H'JOICI AMOUNT 197.90 SYS DAT "20;'12101 .00 Tha City of °nrkvil!e SY5 TINF:03::2 VENDOR I1I 0 IC9 REGISTER CREDIT (HR1) REGISTER r 08 INVOICE AMOUNT 759.53 WE; I6'12(01 TURSD4'I JUNE 12,2001 2 PAGE 18 759.58 - - - -- TR TR DATO - -- -PROMPT -PAS DISCOUNT ---- TIRVO M I VEND 1 HARE - - -- - - -- - - - - -- - - REFRREIICE CODE - -- -- - - -- - - DATE DUE - -- - - DATE - -- -- - . ANOUNT - - - - AMOUNT -- - - -- - - -- 153101 PRELB (CONTINUED) QUILL CORPORATION SRQ G!L ACCT DESCRIPTION DEBIT CREDIT RI 05(15!01 06!14101 .00� 2 01- 21-6017 -000 OIL CHANGES 101.95 SRQ 3 01-41 -6017 -000 OIL CHARGES 39.95 - -- 1 INVOICE AMOUNT ---- - - - - -- ---- 197.90 - - - 197.90 REFUND PRINS PRIHUS CORPORATION BI 06108!01 06114!01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95-00 -4413 -200 REFUND 00 .00 100.00 DEBIT CREDIT 100.00 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 122911 QUEST QUEST TECHNOLOGIES, INC. RI 05!22101 05114!01 .00 .00 759.58 S °Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 759.53 2 20- 00.1201 -000 SOUND HETER 759.58 - - - -- ..--- - - - - -- ---- 759.58 - 759.58 5453919 QUILL QUILL CORPORATION RI 05(15!01 06!14101 .00� .00 10.95 SRQ GIL ACCT : DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.95 2 01 -11 -7010 -000 BIllDPRS 10.95 ---- - - - - -- ---- 10.95 - - - - -- 10.95 56t9316 QUILL QUILL CORPORATION PI 05124!01 06!14101 .00 .00 143.33 Su GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.88 2 01 -11- 7010 -000 PnRS!COV3RS 109.13 3 01 -11- 7011 -000 ?OLDERS!CLIPS 31.15 ---- - - - - -- ---- 143.88 - - - - -- 143.88 39996 R &R R G R SUPPL 0 r ni11n'Al A.!II/Ai 00 nn 1� ^1 .216 RTSPC R &T SPECIALTY BI 05/25/01 06114/01 5RQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 1041 -100 DARE SHIRTS 00 .00 233.50 DEBIT CRED 238.50 2311.50 ---- - - - - -- ---- - - - - -- 238.50 238.50 2202 RAYON RAY O'HERRON CO., INC. BI 05121/01 06114/01 .00 100 99.85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.35 2 01- 21- 1032-000 PANTS /SHIRTS 99.35 ---- - - - - -- ---- - - - - -- 99.85 99.85 '292 RAYOR RAY O'HERRON CO., INC. RI 05! 06111101 .00 .00 65.15 can r Ir :rro n7!flDT9TTn)1 nRRTT rpmT 1 TNVATCE AMOUNT 12.24 SYS D'k ? :" ;'12'01 The city nQ yor1;7;11; SYS TIRE:O11:22 '! E 11 D O P, I H V O I C R R E G I S T E R ( N R 1[ REGISTER 1 13° DATE: 191 1 1211 TUESDAY JUNE 12,2001 PAGE 19 TR TR DAT° --- -PROMPT -PAY DISCOUNT--- - r11VOrrE ; VEND 1 HARE REFERENCE CODE DATE DUE DATE I AMOUNT MOUNT 399x6 R (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 1012-000 VINYL GLOVES 12.24 - - - -- ---- - - - - -- ---- 12.24 - 12.24 40586 R &R R & R SUPPLIES BI 05/30101 06/14101 .00 .00 118.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.00 2 01 -i1- 1012-000 COPIER PAPER 148.00 - -- ---- - - - - -- ---- - - - 148.00 143.00 40614 R &R R & R SUPPLIES BI 05131/01 06/14/01 .00 .00 141.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IliVOIr,E AMOUNT 141.50 2 01 -21- 1010 -000 COPIER PAPER 141.50 141.50 141.50 .216 RTSPC R &T SPECIALTY BI 05/25/01 06114/01 5RQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 1041 -100 DARE SHIRTS 00 .00 233.50 DEBIT CRED 238.50 2311.50 ---- - - - - -- ---- - - - - -- 238.50 238.50 2202 RAYON RAY O'HERRON CO., INC. BI 05121/01 06114/01 .00 100 99.85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.35 2 01- 21- 1032-000 PANTS /SHIRTS 99.35 ---- - - - - -- ---- - - - - -- 99.85 99.85 '292 RAYOR RAY O'HERRON CO., INC. RI 05! 06111101 .00 .00 65.15 can r Ir :rro n7!flDT9TTn)1 nRRTT rpmT SYS DATS:06112101 The City of Ynrtyilie SYS TIRE :03:22 VENDOR INVOICE REGISTER ORII REGISTER 1 133 DATE: 06,'12;01 TUESDAY JUNK 12,2001 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND I HARE REFERENCE CODE DATE DUE DATE % AROUHT MOUNT 1 2 92 RAYON (CONTINUED SEQ rl?, ACCT DESCRIPTION DEBIT CREDIT 2 01- 21 -70 32 -000 UNIFORM 65.45 ---- - - - - -- ---------- 65.45 65.45 1614 RoFRI REFRIGERATION ONLIRITED, INC. RI 05124, 06114101 .00 .00 1054.95 S�Q GIL ACCT O1;SCRIPTION DEBIT rRSDir 1 IHVOIC9 MOUNT 1054.95 2 16 -00 -7222 -000 REPAIR VC 1054.95 ---- - - - - -- ---------- 1054.95 1054.95 0531.01 RLSLN RLS LANDSCAPE & NURSERY r,0. RI 05/31/01 06/14/01 .00 .00 X11.04 SEQ GIL ACCT DESCRIPTION DEBIT r.RKDIT 1 ?HVOICE AROUNT 411.04 2 01 -00- 1293 -000 REFUND 411.04 - - -- ---- - - - - -- ---- 411.04 - - 411.04 t0950 ROGER ROGSR'S LOCK & K °Y SERVICE BI 05/09101 06/14/01 .00 .00 99.00 S -Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 IHVOICE AROUNT 99.00 2 16 -00- 6021-000 REPAIR DOORS 99.00 - -- ---- - - - - -- ---- 99.00 - - - 99.00 1191 RUSLD RUSSELL'S LANDSCAPING INC. P,I 05/13/01 06/14101 .00 .00 175.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 ?HVOICE AROUNT 175.00 2 01- 00-1258 -000 1109T)1G 175.00 115.00 175.00 585206 SAM SAF3TY KLELN 91 05105101 06/14101 .00 .00 109.90 rnn P1i .1 qPO nncr n T n TT All n00 T4 Pn?n TT SYS D;T °:116•'12!01 The City of Yorkville CREDIT SYS TIN° :08:22 VS900R I9V0IC6 R9GIST9R (NR1J REGISTER 4 118 DIM: 0012!01 TUESDAY JULIE 12,2001 FAGS 21 TR TR DATE --- -PROHPT -PAY DISCOUNT---- INVOICE 1 VEND 1 RARE REFERENCE CODS DATE DUE DATE s AHOUNT AHOUIIT 5852061 SAM (CONTINUSD) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -7044 -100 HAZARDOUS WASTE 109.00 104.00 109.00 I 053101 HARKS SANDRA HARKER RI 05131 06114101 SEQ GIL ACC! DESCRIPTION 1 TNVOICS AHOUNT 2 01 -11- 6043 -000 HILEAGE 21.23 060101 I `701 136?? HARKS SANDRA MARKER HARKS SANDRA HARKER SAUBR SAUBER HFT, CO. 81 06/01101 06114/01 .00 .00 300.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 300.00 2 01 -11- 5064 -000 VISION ASSISTANCE 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 RI 06/07/01 06/14/01 SoQ GIL ACCT DESCRIPTION 1 INVOKE MOUNT 2 01-11- 6000 -100 HINUTES 00. 00 150.00 DEBIT CREDIT 180.00 190.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 RI 05!22!01 06/14101 SEQ GIL ACCT DESCRIPTION 1 ?NVOICS MOUNT 2 51-00 -6016 -000 REHOVS 80% 100 100 182.00 DEBIT CREDIT 132.00 182.00 - - - - -- ---- - - - - -- 182.00 112.00 720368 SF7FR SEYFARTH, SHAY, FAIRHEAT4E" RI 05131!01 06/14101 .00 .00 396.12 DEBIT CREDIT 27.28 27.28 27.28 27.28 21.23 060101 I `701 136?? HARKS SANDRA MARKER HARKS SANDRA HARKER SAUBR SAUBER HFT, CO. 81 06/01101 06114/01 .00 .00 300.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 300.00 2 01 -11- 5064 -000 VISION ASSISTANCE 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 RI 06/07/01 06/14/01 SoQ GIL ACCT DESCRIPTION 1 INVOKE MOUNT 2 01-11- 6000 -100 HINUTES 00. 00 150.00 DEBIT CREDIT 180.00 190.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 RI 05!22!01 06/14101 SEQ GIL ACCT DESCRIPTION 1 ?NVOICS MOUNT 2 51-00 -6016 -000 REHOVS 80% 100 100 182.00 DEBIT CREDIT 132.00 182.00 - - - - -- ---- - - - - -- 182.00 112.00 720368 SF7FR SEYFARTH, SHAY, FAIRHEAT4E" RI 05131!01 06/14101 .00 .00 396.12 SYS DATS,06 112!01 Tft. Ci.t; p[ York,i.11e SYS TIHn.03,22 V8HD0R IRV01C9 REGISTER (HR1j REGTSTSR 1 133 DATE; 06112/01 TUESDAY JUNE 12,2001 PAGE 22 TR TR DATE ---- PROHPT -PAY DISCOUNT ---- TNVnTCS I VEND I NAH8 REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 720363 SEYFR (CONTINUED) HQ Gib ACCT DESCRIPTION DEBIT CREDIT 01 -11- 6010 -000 LEGAL SERVTCSS 396.12 - - -- ---- - - - - -- ---- 1 96.12 - - 396.12 092223056105 SHELL SHELL OIL CO. BI 05112101 06/14/01 .00 .00 297.69 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 297.69 2 01 -41 -7020 -000 GASOLTNE 154.80 3 51-00 -7020 -000 GASOLINE 59.53 4 52 -00 -7020 -000 GASOLTHE 33.36 ---- - - - - -- ---- 297.69 - - - - -- 297.69 33494995 SIHPX SINPLEX TIME RECORDER CO. BI 05/25101 06/14/01 .00 .00 1476.00 $EQ ACCT T7 GIL A.CT OoSCRIP._ON DEBIT r EDIT ,R 1 INVOICE AMOUNT 1476.00 2 16 -00- 6021 -000 FIRS ALARM SERV, 1476.00 1476.00 1476.00 050,101 SHALL SMALL BHGIHS KNPORTUH RI ,0503/01 06/14101 SSQ GIL Arr,T DESCRIPTION 1 ?HVOICE AMOUNT 2 52 -00 -7012 -000 RECOIL .00 .00 DEBIT CR °DIT 10.00 10.00 ---- - - - - -- ---- - - - - -- 10.00 10.00 10.00 1069iit SOFT SOFTWARE PSRFORHAHCK SPECIALISTS RI 05/22/01 06/14/01 SSG GIL Arr,T DESCRIPTIO9 1 INVOICE AMOUNT 2 01 -21- 6046 -006 KORKSTATION .00 .00 2226.00 DEBIT CREDIT 1.1.26.00 2226.00 ---- - - - - -- ---- - - - - -- 7.226.00 2226.00 11)697; SOFT SOFTWARE PBRFORHANCE SPECIALISTS r, T li[.9n'Al AC It4fAI AA AA '+100 AA 1 7HVOICE AMOUNT 2499.00 SYS 017 The Cit tF Yhrkvi. - le SYS TIN °:0A:22 •I 8 H D O R 1 Il V O 1 C E R E G I S T E R (H R 1 J REGISTER I HA PATS: 40 12101 TUESDAY TUNE 12,2001 PAGE 23 T� 1 DATE - - -- PROMPT -PAY DISCOUNT--- - MO M ; 11 EHD 4 HARE REFERRHCE CODE DATE DUE DATE AHOUHT AMOUNT 106974 SOFT (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7204 -000 PILE SERVER 2499.00 2499.00 2499.00 106975 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 05129/01 06114/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7204 -000 BACK UP SYSTEM 3 01 -21- 7010 -000 BACK UP TAPES SOFT SOFTWARE PERFORHANCR SPECIALISTS 106976 SOFT SOFTWARE PERFORMANCE SPECIALISTS P.I 05/29101 06/14/01 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 999.00 2 01- 21-7204 -000 NOV °LL UPGRADE 999.00 999.00 999.00 LUG978 1 053101 .00 .00 2236.90 DEBIT CREDIT 2236.90 2047.90 189.00 ---- - - - - -- ---- - - - - -- 2236.90 2236.90 999.00 480.00 AI 06/01101 06/14/01 .00 .00 SEQ GIL ACCT :° DESCRIPTION DEBIT CREDIT I INVOICE AHOUNT 480.00 2 01 -21 -7204 -000 INSTALL FILE SERV 430.00 ---- - - - - -- ---- - - - - -- 480.00 490.00 SPARK SPARKLING SPRING RI 05/31/01 06114101 SEQ GIL ACCT DESCRIPTION I INVOICE AHOUHT 2 01 -21 -7012 -000 MOTTLED WATER .00 .00 DEBIT CREDIT 73.40 73.40 ---- - - - - -- ---- - - - - -- 13.4.0 13.40 05220: °RIDS STACEY FRIDDLE RI X5122;01 06114!01 73.40 .00 .00 30.28 SYS 01T °:06'12;01 Th? City of Yorki i.11e S'YS TIM °:08:22 V E 11 D 0 R I N V O I r E R E G I S T E R (N R 1) R°GISTSR 4 118 DATE: 06/12/01 TUESDAY JUNE 12,2001 PAGE 24 TR TR DATE - - -- PROMPT -P.A'1 DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERF110E CODE DATE DUE DATE 1 AMOUNT AMOUNT 952701 ?RIDS (CONTINUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -6048 -000 MILEAGE 30.28 ---- - - - - -- ---- 30.28 - - - - -- 30.28 1 24612 STSVN STEVEN'S 3I 05/05101 06/14/01 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00 -7032 -000 T- SKIRTS .00 190 180.00 DEBIT CREDIT 130.00 130.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 I 24899124356 STRVH STEVEN'S BI 06108101 06114/01 .00 .00 89.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 7HVOICE AMOUNT 39.00 2 01- 21-7032 -000 ERB NAMSS /SHIRTS 89.00 ---- - - - - -- ---- - - - - -- 89.00 99.00 7267 STRIP STRYPES PLUS MORE, INC. BI 06!09101 06114101 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20-00 - 7210-000 STRIP SQUAD 1 053001 KLINT TERRY KLIHGSL I 204529 OFVRK THE OF °ICE WORKS 00 .00 745.00 DEBIT CRED 745.00 745.00 ---- - - - - -- ---- - - - - -- 745.00 745.00 RI 06/08101 06114/01 .00 .00 83.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.00 2 01- 11- 5064-000 DENTAL ASSISTANCE 88.00 ---- - - - - -- ---- - - - - -- 38.00 118.00 er 95/25101 06!14!01 .00 100 79.95 n - rmnTn9Tnw no0T0 rnonrm STS .QO Tb? City ,?f Yorkville SYS TINE :09 :22 ---- - - - - -- ---- 96.16 V S 11 D O R I N V 0 I C 6 R E G I S T E R (11 R 1) REGISToR 1 132 DA?!: 05/12/01 TUESDAY JUNE 12,2001 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE ; VEND 4 NAME REFERENCE CODS DATE DUE DATE I AMOUNT AMOUNT 104529 OFNRK (CONTINUED) SEQ Gib ku? DESCRIPTION DEBIT CREDIT 2 01 -11 -7010 -000 TONER 79.96 79.96 79.96 205149 OFWRK THE OFFICOU WORKS P,I 06/03101 06/14/01 .00 .00 22.92 SSQ Gib ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.92 2 01 -11- 7010 -000 HIGHLIGHTSICLIPS 7.2.92 -- - - -- ---- - - - - -- ---- 22.92 22.98 462 SITS THE SIT RI 05/11/01 06114/01 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 1NVOICE AMOUNT 775.00 2 01 -21 -6047 -000 RIFL7° TRAINING 775.00 775.00 775.00 5597 TAPCO TRAFFIC & PARKING CONTROL CO. BI 04/20101 06/14101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15- 00- 6201 -000 SIGNS 735 -1200 USFIL U.S. FILTER DISTRIBUTION GROUP BI 05/22/01 06/14101 SPQ Gib ACCT DESCRIPTION 1 INVOICE, AMOUR? 2 51 -00 -7062 -000 HETERS ',353294 U-91 IL U.S. FILT °R DISTRIBUTION GROUP BI 05!04/01 061141 ,...� 1 11 nnn nocrornmTnn .00 .QO DEBIT CREDIT 96.16 96.16 ---- - - - - -- ---- 96.16 - - - - -- 96.16 775.00 96.16 .00 .00 1143.43 DEBIT CREDIT 1143.43 1144.42 ---- - - - - -- ---- - - - - -- 1143.42 1149.42 .00 .00 1410.79 ngarr rQRnrr SYS 0.0n;06112101 The City of Yorkville SYS TH21:08;22 V8ND0R INVOICE REGISTER [NR1] R°GISTER 1 138 DATE: 06112/01 TUESDAY JUNE 12,2001 PAGE 26 TR TR BATE ---- PROUPT-PAY DISCOUNT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 7353295 USFIL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51- 00-7012-000 TRANSCEIVER UNIT 1410.79 ---- - - - - -- ---- - - - - -- 1410.79 1.410.19 1310617 USFIL U.S. FILTER DISTRIBUTION GROUP BI 05 /11 /01 06/14/01 .00 .00 1153.90 SEQ GIL ACCT DESCRIPTION DEBIT CR90IT 1 INVOICE AMOUNT 1153.90 2 51- 00- 7062-000 NP,TnR5 1153.90 1153.90 1153.90 7375538 USFIL U.S. FILTER DISTRIBUTION GROUP BI 05/22101 06114/01 .00 .00 1148.48 I SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1148.48 2 51- 00-7062-000 METERS 1148.49 1148.48 1148.48 7375544 USFIL U.S. FILTER DISTRIBUTION GROUP BI 05/11/01 06/14/01 .00 .00 62.57 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 i INVOICE AMOUNT 62.57 2 51- 00.7062 -000 BRACKET 62.57 62.57 62.57 7380594 USFIL U.S. FILTER DISTRIBUTION GROUP BI 05/24101 06114/01 .00 .00 345.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.19 2 51 -00 -7012 -000 NOZZZLS /CAPS 345.19 345.19 345.19 73930110 USFIL 11.3, FILTER DISTRIBUTION GROUP i PT 05!11101 06114/01 .00 .00 105.35 nocnnTnmrnn ncnTV rDRnTT SYS OAT8:06l12101 The City o-1 Yorkville SYS TIHE:08:22 VENDOR IRV01C9 RRGIST9R (NR11 x REGISTER 4 138 PATS: 06112!01 TUESDAY JUNE 12,2001 PAGE 27 TR TR DATE -- --PRONPT -PAY DISCOUNT--- - INVOICE # VEND 4 NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT 000 USFIL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7062 -000 METERS 705.35 705.35 705.35 7394 USFIL U.S. FILTER DISTRIBUTION GROUP BI 05!17101 06/14101 .00 .00 218.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 218.00 2 51- 00-7062 -000 METERS 219.00 ---- - - - - -- ---- - - - - -- 218,00 218.00 7399245 USFIL U.S. FILTER DISTRIBUTION GROUP PI 05121/01 06/14/01 .00 .00 1790.07 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 7NVOICS AMOUNT 1790.07 2 51- 00- 7062-000 METERS 1790.07 - - - - -- ---- - - - - -- ---- 1790.07 1790.07 , -,0039 USFIL U.S. FILTER DISTRIBUTION GROUP PI 05 125101 06114/01 .00 .00 65.51 SSQ GIL ACCT DESCRIPTION DEBIT CRED INVOICE AMOUNT 65.51 2 51 -00 -7062 -000 METERS 65.51 - - - - -- ---- - - - - -- ---- 65.-1 65.51 060501 UNIT UNIFIED SUPPLY RI 06105101 06114101 .QO .00 251.96 SEQ GIL Am DESCRIPTION DEBIT CREDIT 1 THVOICE AMOUNT 251.45 2 51- 00- 7030-000 PVC 251.96 ---- - - - - -- ---- - - - - -- 251.96 251.96 051,101 UPS UNITED PARCEL SERVICE BI 05/18/01 06/14101 .00 .00 83.01 S °S DAT806 The City of Yorkville CREDIT SfS 1'142,08;22 19.75 V E 11 D 0 R 1 11 V O I C E R E G I S T E R (N R l j r REGISTER 1 138 DA ?E. 06 TUESDAY JUNE 12,2001 PAGE 2 TR T DATE - --- PRO►.(PT-PAY DISCOUNT--- - INVOICE # VEND I NAME REFERENCE CODE DATE DUE DATE s AMOUNT MOUNT 051801 UPS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00 - 6070 -000 SHIPPING 93.01 33.01 .13.01 052601 UPS UNITED PARCEL SP,RVTCO' PI 05• 06114101 SEQ GIL ACCT DESCRIPTION 1 JHVOICE AMOUNT 2 51- 00- 6070 -000 SNIPPING 060201 051501 UPS UNITED PARCEL SERVICo 100 .00 19.15 DEBIT CREDIT 19.75 19.75 - - - - -- ---- - - - - -- ---- 19.75 19.75 BI 06102!01 06114101 .00 .00 59.08 S2Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.08 2 51-00 -6070 -000 SHIPPING 59.08 ---- - - - - -- ---- - - - - -- 59.08 59.08 AMCEL VERTZON WIRELESS BI 05!15;01 06114/01 SNQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075-100 DIR OF P.W. 04 .04 58.75 DEBIT CREDIT 58.15 58.75 ---- - - - - -- ---- - - - - -- 58,75 58,75 051601AB AMCEL VERI7,ON WIRELESS PI 05116/41 06/14101 .00 .44 14.16 SEQ GIL ACCT DESCRIPTIOW DEBIT CREDIT 1 MOICE AMOUNT 14.76 2 01-21 -6075 -100 M RG PHOHNS 14.16 14.76 14.76 0516010 ARCE6 VERIZON WIRELESS ' BI 05!16101 06114!01 .04 .00 30.02 SYS D =.' ;':12(01 The Cit; � Yorkville SYS TI4°;08:22 V9HD0R 11,V01CS RSGIST8R (ARIj REGISTER 4 138 D; "K; '412/01 TUESDAY JURP, 12,2001 PAGE 29 TR TR DATo - - -- PROMPT -PAY DISCOUNT ---- iFV0T0S i ISND I NAME RRFSRBNCS CODS DATE DUE DATE ° s AMOUNT AMOUNT 051.6010 AMCSL (CONTINUED) SEQ Gib ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075-100 TRUCK SHE CELL 30.02 - - - - -- ---- - - - - -- ---- 30.02 30.02 15127 VS;r..O VSSCO AI 05130101 06114/01 .00 .00 SEQ GIL ACCT DIRSCRIPTIOH DEBIT CREDIT 1 THVOICS AMOUNT 93.88 2 01- 11- 7011-000 IHKJST BOND 93.88 - - - - -- ---- - - - - -- ---- 93.48 93.88 8216 VIEW V °SCO PI 05/25101 05114101 .00 .00 18.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1. INVOICE AMOUNT 18.00 2 01 -11- 6051 -000 DIGITAL PRINTS 18.00 ---- - - - - -- ..--- - - - - -- 18.00 18.00 1 HSHHS N.A. HSHHS ELECTRIC RI 05108/01 06114/01 .00 .00 740.00 SH GIL ACCT DESCRIPTION DEBIT CREDIT I ` THVOICS AMOUNT 140.60 2 01-00 - 1289 -000 POTHOLE REPAIR 740.00 - ---- - - - - -- ---- - - - -- 140.00 740.00 1639? HSHNS N.H. HoNNS ELECTRIC, RI 05121101 06/14101 .00 100 118.40 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICS AMOUNT 118.40 2 01 -41- 6021 -040 LIGHT REPAIRS 118.40 118.40 119.40 14510 /1:5 ? HSHNE N.H. 99 HHS ELECTRIC Rr 06/01/01 06114101 .00 .00 335.93 SYS D =" °.06'12;01 The City of Yorkail -le PI 06/17101 06114/01 SYS TI1113;08;22 V8}1D0R IHV01C9 REGISTER GIL ACCT DESCRIPTION DRDIr (NR1] REGISTER 1 138 1NVOICE AMOUNT 157.63 DATE; 06112101 TUESDAY JUNE 12,2001 01-11- 9010 -000 COFFSRICUPSICRRAM 36.29 PAGE 30 TR TR DATr - - -- PROMPT -PAY DISCOUNT--- - INVOICE l 1 19ND I NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 16510/16509 HE11NE (CONTINUED) 157.63 157.63 7165 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -100 LIGHT REPAIRS 935.93 .00 SSQ GIL ACCT DESCRIPTION ---- - - - - -- ---- 335.93 - - - - -- 835.93 061101 WLMRT WALMART COMMUNITY 1.57.63 240.75 355.20 167..00 PI 06/17101 06114/01 .00 .00 SEQ GIL ACCT DESCRIPTION DRDIr CRSDIT 1 1NVOICE AMOUNT 157.63 2 01-11- 9010 -000 COFFSRICUPSICRRAM 36.29 3 01 -21 -7012 -000 VIDEO TAPE 9.54 4 51 -00- 1012 -000 LADDER /FILM 111.90 157.63 157.63 7165 DRUCL WALTER S. DSUCHLRR ASSOCIAT-aS PI 04/30/01 06/14101 .00 .00 SSQ GIL ACCT DESCRIPTION DEBIT CRSDIT 1 1NVOICE AMOUNT 240.75 2 31 -00- 6105 -300 SSHOR INVEST. 240.75 240.75 240.75 141194 WTRPD WATER PRODUCTS CO. P,I 05/15/01 06/14/01 .00 .00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JHVOICR AMOUNT 355.20 2 51- 00- 7012-000 CLAMPS 355.20 355.20 355.20 58137-004 WEST WESTGROUP RI 05/31/01 06114101 .00 .00 S °Q GIL ACCT D "USCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 162.00 2 01 -11- 6050-000 STATE BAR BOORS 162.00 - - - - -- ---- - - - - -- ---- 162.00 152.00 1111 7 !MT D NRCI¢T - TUP 240.75 355.20 167..00 SEQ G;L AM DESCRIPTION 0911iT CREDIT 1 INVOICE MOUNT 235.00 SYS DAT8:06112101 The City of Yorkville SYS TIHS:02:22 VENDOR INVOICE REGISTER (HR1) RnGISTSR 1 132 DATE: 06112101 TUESDAY JUNE 12,2001 PAGE 31 TR TR DATE ---- PROHPT -PAY DISCOUNT--- - INVOICE I VEND 4 NAHE RBFSRSHCS CODE DATE DUB DATE a AHOUNT AHOUNT -- - - - - - - -- - -- - - - -- - - -- -- -- -- - -- - - - -- - - - -- ---- - - - - -- - - -- - - -- - - - - - -- -- - - - - -- - 7 "' °, WHELR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 +)1- 11 -601B -000 COHPUTER SETUP 225.00 ..--- - - - - -- ---- 235.00 - - - - -- 295.00 053101 -PD WHTIR WHOLESALE] TIRE S °RVICE CENTcP. RI 05/31101 06/14101 SSQ GIL ACCT DESCRIPTION 1 INVOICE AHOUNT 2 01 -21- 6017 -000 DASH CLUSTER 053101 -PW WHTIR WHOLESALE TIRE SERVICE CENTER. BI 05/31/01 06/14101 Snug GIL ACCT DESCRIPTION 1 1NVOICS MOUNT 2 01 -41 -6017 -000 STRUT HOUNT YARD YARDWORKS LANDSCAPE )53101 70 AP 'YORKVILLE AUTO PARTS RI 06/01/01 06/14/41 SEQ GIL ACCT DESCRIPTION 1 INVOICE MOUNT 2 52 -00 -6024 -100 DOVER COURT PI 05/31/41 46114/01 SSQ GIL ACCT DESCRIPTION 1 INVOICE MOUNT 2 01 -41- 6011 -000 ALTrIRNATORIRACHST -3 01 -21 -6017 -000 FUSES .04 .00 144.95 DEBIT CREDIT 144.95 144.95 ---- - - - - -- ---- - - - - -- 144.95 144.95 100 100 152.24 DEBIT CREDIT 152.24 152.24 ---- - - - - -- ---- - - - - -- 152.24 152.24 00. 44 646.00 DEBIT CREDIT 646.00 646.00 ---- - - - - -- ---- - - - - -- 646.00 646.00 .00 DEBIT 112.16 184.99 491.15 .00 497.15 CREDIT 491.15 497.15 52901 YBSD YORKVILLE BRISTOL SANITARY DISTRICT 053101 -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 05131/01 06/14/01 590 GIL ACCT ; DESCRIPTIOH 1 INVOICE AMOUNT 2 95 -00- 4413 -100 HAY DSV FOES KAY PPRT TAX YLIBR YORKVILLK PUBLIC LIBRARY RI 05/31101 06/13/01 E- SE Q GIL ACCT DESCRIPTION 1 TNVOIC3 AMOUNT 2 01 -00- 4604 -000 MAY PPRT TAY JUN'! TRANSFER YOREC YORKVILLE RP,CREATTON DEPARTMENT RI 06/03/01 06/14/01 00. 00 1800.00 DEBIT CREDIT 1300.00 - -- 1800-01) 1800.00 1800.00 .00 100 528.11 DEBIT CREDIT 528.11 528.11 ---- - - - - -- ---- - - - - -- 528.11 523.11 00 .00 10335.00 JR7nTli3 AMOUNT 7 2313.4E SYS DATEt06!12!O1 The City of Yorkville SYS TIN °08;22 VENDOR 1HV01C3 REGISTER (NR1] RoGIST °R # 138 DATE; 06!12101 TUESDAY JUNE 12,2001 PAGE 32 TR TR DATE ---- PROUPT-PAY DISCOUNT ---- TNVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT -- - - -- - - -- - - - -- - -- - - - -- - -- - -- - - - -- - -- - - - - -- - - - -- - -- - - - - -- - - - -- -- - -- - i15??O1 YBSD (CONTINUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 95- 00-1222 -000 YBSD RnuS COLLECT 72413.48 ---- - - - - -- ---- 72473.48 - - - - -- 72473.48 JUNE TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 06/03101 06114101 .00 100 579.67 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 JNVOICE AMOUNT 579.67 2 72 -00- 9002 -000 JUH TRANSFER 579.67 ---- - - - - -- ---- 579.67 - - - - -- 579.67 JUNE011RANSFER YOPRK YORKVILLE PARKS DEPARTMENT RI 06/08101 06/14.101 100 .00 15600.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICE AMOUNT 15600.00 2 01 -11- 9003 -000 JUH9 TRANSFER 15600.00 ---- - - - - -- ---- 15600.00 - - - - -- 15600.00 053101 -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 05131/01 06/14/01 590 GIL ACCT ; DESCRIPTIOH 1 INVOICE AMOUNT 2 95 -00- 4413 -100 HAY DSV FOES KAY PPRT TAX YLIBR YORKVILLK PUBLIC LIBRARY RI 05/31101 06/13/01 E- SE Q GIL ACCT DESCRIPTION 1 TNVOIC3 AMOUNT 2 01 -00- 4604 -000 MAY PPRT TAY JUN'! TRANSFER YOREC YORKVILLE RP,CREATTON DEPARTMENT RI 06/03/01 06/14/01 00. 00 1800.00 DEBIT CREDIT 1300.00 - -- 1800-01) 1800.00 1800.00 .00 100 528.11 DEBIT CREDIT 528.11 528.11 ---- - - - - -- ---- - - - - -- 528.11 523.11 00 .00 10335.00 SYS D.AT °;95;12/01 ?ha- City of Yorkvi,ll -? SYS TIH0';08;22 ENDOP, INVOICE REGISTER (HRIJ REGISTnA 138 DATE, 06!12!01 TUESDAY JUNE 12,2001 PAGE 33 TP. TR DATE ---- PROIIPT -PAY DISCOUNT ---- IIIVOICE I VEND 4 HARE REFERENCE CODE DATE DUE DATE ANOUNT AROUNT TRANSFER YOREC (CONTINUED( i SEg r, /L ACCT DESCRIPTION DEBIT CREDIT 2 01- 11- 9002 -000 JUNo TRANSFER 10385.00 10335.00 10385.00 053101LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 05131101 06/14101 .00 .00 5-09 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 14265.00 2 95-00- 4332-000 HAY 01' LAND CASH 14265.00 ---- - - - - -- ---- - - - - -- 14265.00 14265.00 TOTAL A/P VENDORS = $239,554,17 TUTHL PAYROLL P/E 5/19/01 = $ 83,837.20 (See Attached) TuTHL PAYKULL P/E 6/02/01 = $ 87,440,03 = (See Attached) TOTAL DISBURSEMENTS = $410;831;40 11265.40 CITY OF YORKVILLE ROLL SUMMARY P/E 05/19/01 Y DATE 05/25/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,444.52 0.00 13,444.52 1,028.51 668.72 15,141.75 POLICE 30,847.90 3,104.20 33;952.10 2,597.34 1,916.25 38,465.69 PUBLIC WORKS 14,703.10 1,800.17 16,503.27 1,262.50 949.23 18,715.00 LIBRARY 4,571.87 0.00 4,571.87 349.75 118.89 5,040.51 RECREATION 3,345.34 0.00 3,345.34 255.92 115.98 3,717.24 PARKS 2,449.45 0.00 2,449.45 187.39 120.17 2,757.01 TOTALS: 69,362.18 4,904.37 74,266.55 5,681.41 3,889.24 83,837.20 CITY OF YORKVILLE ROLL SUMMARY P/E 06/02/01 Y DATE 06/08/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,486.21 30.26 13,516, 47 1,034.01 679.49 15,229.97 POLICE 33,001.84 4,600.67 37,602.51 2,876.60 2,124.56 42,603.67 PUBLIC WORKS 15,385.99 1,077.84 16,463.83 1,259.49 960.02 18,683.34 LIBRARY 3,802.71 0.00 3,802 71 290.91 118.89 4,212.51 RECREATION 3,312.67 0.00 3,312 67 253.42 144.03 3,710.12 PARKS 2,665.93 0.00 2,66593 203.95 130.54 3,000.42 TOTALS: 71,655.35 5,708.77 77,36412 5,918.38 4,157.53 87,440.03