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Bill List 2001 06-28-01
"7S DATE:06122101 rh C tt7 of Yorkville SYS TIM9:11:18 V9N0gP 1NV0IC9 REGISTER (NRI REGISTER 4 140 DATE: 06122/01 FRIDAY JUNOC 22,2001 PAGE 1 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE 9 VEND I NAHS REFERSHCE CODS DATE DUE DATE UNT AHOUN° 1619651 YOAHC Ar,S CORPORATR STORES, INC. BI 06111101 06128/01 .00 .00 4.95 SEQ GIL ACCT DESCRIPTIOR DEBIT CREDIT 1 THVOICS AMOUNT 4.95 2 01 -21 -7012 -000 KEYS 4.95 ---- - - - - -- ---- 4.95 - - - - -- 4.95 061101 -PD AMOCO AMOCO OIL COMPANY BI 06/11101 06/28/01 .00 .00 2684.15 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 iRVOIC6 AMOUNT 2684.15 2 01- 21- 7020-000 1499 GAL GASOLINE 2694.15 ---- - - - - -- ---- - - - - -- 2684.15 2684.15 061101A AMOCO AMOCO OIL COMPANY BI 06/11101 06/28/01 .00 .00 835.82 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 iNVOICH AMOUR? 835.82 2 01 -41- 1020 -000 GASOLINE 434.63 3 GASOLINE 51-00-7020-000 , 161,17 4 52 -00 -7020 -000 GASOLINE 234.02 ---- - - - - -- ---- 835.92 - - - - -- 835.92 7TCS65062 APACH APACHE FORD- HERCURY, INC, BI. 06/28101 .00 -4 78.16 SKQ GIL ArCT DESCRIPTION DEBIT CREDIT 1 TNVOIC6 AMOUR? 18.16 2 01 -21 -6017 -000 SHART KEY 19,16 ---- - - - - -- ---- - - - - -- 78.16 78.16 01- 447566 ARUNI ARROW UNIFORM RENTAL BI 06111/01 06/28101 .00 .00 26.44 SNQ GIL ACCT D°SCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.44 2 16- 09-6021-000 FLOOR HAT RENTAL 26.44 26.44 26.44 SYS DATE;06122101 The City of Yorkville SYS TI11E;11;18 VENDOR INVOICE REGISTER (NR1j REGISTER 4 140 DATE; 06/22/01 FRIDAY JUNE 22,2001 PAGE 2 TR TR DATE ---- PRORPT-PA'f DISCOUNT--- - INVOICE 9 VEND t RARE REFERENCE CODE DATE DUE DATE I APURT AKOUNY 61- 450 ARUNI ARROW UNIFORM RENTAL BI 06118/01 06/28101 .00 .00 26.14 SKQ Gib ACCT DESCRIPTION ORBIT CREDIT 1 TNVOICE AMOUNT 26.44 2 16- 00-6021 -000 FLOOR MAY RENTAL 26.44 ---- - - - - -- ---- - - - - -- 20,.44 26.44 060301 AT &T AT &T RI 06/03/01 06128/01 ,00 ,00 16.10 SEQ GIL ACCT DESCRIPTIOH DEBIT r,REDIT 1 INVOICE AMOUNT 16.10 2 01- 21-6075 -000 RESOURCE CENTER 16.10 ---- - - - - -- ---- - - - - -- 16,10 16.10 06106- TREASURER AKRAK ATTORNEY .DANIEL J. KRAMER RI 06106101 06128/01 .00 .00 360.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 360.00 2 01- 11-6010 -000 LEGAL SERVICES 360.00 ---- - - - - -- ---- - - - - -- 360.00 360.00 JUNE - BUSINESS AKRAH ATTORNEY DANIEL J. KRAMER 1I 06106101 06/29101 ,00 .00 31,50 S8 9 GIL ACCT `t DESCRIPTION / DEBIT CREDIT' i 7HVOICE AMOUNT 37,50 2 01 -00- 1298 -000 LEGAL SERVICES 37,50 ---- - - - - -- ---- - - - - -- 37.50 37.50 JUNE -FOX HILL AKRAK ATTORNEY DANIEL J. KRAHER RI 06/06/01 06/28/01 100 .00 31,50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I TNVOICE AMOUNT 37,50 2 01-00-1288 -000 LEGAL SERVICES 37.50 ---- - - - - -- ---- - - - - -- 37.50 37.50 J11NR -0EN MEET AKRAN ATTORNEY DANIEL J. KRAMER RI 06/06/01 06128/01 .00 .00 145.00 SYS DATS :06122101 The City of Yorkville STS TIHS :11:18 '18H00R INV0JCS R8GIS48R (RR1J REGISTER 1 140 DATE: 06/22/01 FRIDAY JUNR 22,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND -- -- - # RARE -- -- - - - REFERENCE CODE DAIS DUE - - - - - - - -- -- -- -- DATE I - - - -- - A - - - - - -- AMOUNT - - - - - - - -- JUNE -OPEN NEB? AY,RAH (CONTINUED) SEQ Gil, ACCT DESCRIPTION DEBIT CREDIT 2 01-22- 6010 -000 LEGAL SERVICES 145.00 ---- - - - - -- ---- - - - - -- 145.00 145.00 JUNE -POWER PLNT AKRAH ATTORNEY DANIEL J. KRAMER BI 06106/01 06128101 .00 .00 187.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 187.50 2 01 -22 -6010 -000 LEGAL SERVICES 187.50 ---- - - - - -- ---- - - - - -- 187.50 187.50 JUNR-RAYHOND AKRAH ATTORNEY DANIEL J. KRAMER BI 06106/01 06/28/01 100 .00 918.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 918.00 2 01 -22- 6010 -000 LEGAL SERVICES 918.00 ---- - - - - -- ---- - - - - -- 918.00 918.00 JUNK- RECRSATIOH AKRAH ATTORNEY DANIEL J. KRAMER BI 06/06/01 06/28/01 .00 100 100.00 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -11 -6010 -000 LRGAL 59RVICES ��► 100.00 ---- - - - - -- ----- - - - - -Y - 100.00 100.00 JUNE- SUNFLOWER AKRAH ATTORNEY DANIRL J. KRAMER BI 06106/01 06128/01 .00 .00 57.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICR AMOUNT 57.00 2 01 -00 -1288 -000 LRGAL SERVICES 57.00 ---- ---- - - - - -- 51.00 57.00 JUNE- TUCKER AKRAH ATTORNEY DANIRL J. KRAMER BI 06/06/01 06/28/01 SSQ GIL ACCT DESCRIPTION 1 JNVOICS AMOUNT .00 .00 DEBIT CREDIT 795.40 795.40 SYS DATE:06 122101 Tha City of Yorkville SYS TINE:11:12 '1 B N D 0 R I R V 0 I 0 B R B G I S T S R (H R 1] REGISTER 1 140 DATE: 06/22/01 FRIDAY JUNE 22,2001 PAGE 4 TR TR DATE ---- PROMPT-PAY DISCOUNT - - -- ' ?NVOICB # VEND 1 NAME - - - - -- - - -- - - - r REFERENCE CODE - -- - - - - DATE DUB -- - -- ° DATE a A'0URT AMOUNT -- - - - -- - - -- - -- - ,TUNE- TUCKER AKRAM (CONTINUED) SEQ GIL ACCT DESCRIPTION 2 01 -00 -1288 -000 LEGAL SERVICES JUNE- WINDHAR AKRAN ATTORNEY DANIEL J. KRAMER RI 06/06101 06/28101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 00-1288 -000 LEGAL SERVICES MAY 09- HERREN AKRAN ATTORNEY DANIEL J. KRAMER BI 05/09101 06/28/01 SEQ GIL ACCT DESCRIPTION 1 ?NVOICE AMOUNT 2 01- 22-6010 -000 LEGAL SERVICES HAY-BUSIM933 AKRAN ATTORNEY DANIEL J. KRAMER BI 05/09/01 06/28/01 SBQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-00- 1289 -000 LEGAL SERVICES HAY-DEER POINT AKRAM ATTORNEY DANIEL J. KRAMER BI 05/09/01 06128101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6010 -000 LEGAL SERVICES y• MAY -FOX RILL AKRAN ATTORNEY DANIEL J. KRAMER DEBIT CREDIT 79.5,40 ---- - - - - -- ---- - - - - -- 795.40 795.40 .00 .00 DEBIT CREDIT 500.00 500.00 ---- - - - - -- ---- - - - - -- 500.00 500.00 500.00 .00 .00 DEBI? CREDIT 62.50 62.50 ---- - - - - -- ---- - - - - -- 62,50 62.50 .00 .00 DEBIT CREDIT 1.50.00 250.00 250.00 250.00 .00 .00 DEBIT CREDIT 312.50 312.50 ---- - - - - -- ---- - - - - -- 312.50 312.50 62.50 250.00 312.50 BI 05/09!01 06128/01 .00 .00 187.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 187.50 SYS DATE:06I22 /01 The City of Yorkville SYS TIHE:11:18 V81100R INV01C8 R9GIST8R (NR1) REGISTER 1 140 DATE: 06122/01 FRIDAY JUNE 22,2001 PAGE 5 TR TR DATE ---- PROMPT-PAY DISCOUNT ---- INVOICE I VEND 6 RARE REFERENCE CODE DATE DUE DATE % ANO UNT AMOUNT RAY-FOX RILL AKRAH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 00-1288-000 LEGAL SSRVICBS 187.50 ---- - - - - -- ---- 187.50 - - - - -- 187.50 HAY- INTERGOV. AKRAH ATTORNEY DANIEL J. KRAHBR RI 05/09/01 06/28/01 .00 .00 375.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 375.00 2 01 -22 -6010 -000 M AL SERVICES 375.00 ---- - - - - -- ---- - - - -- 375.00 - 375.00 HAY- KNERIH AKRAH ATTORNEY DANIEL J. KRAHBR BI 05/09/01 06/28/01 .00 .00 125.00 S8Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICB AMOUNT 125.00 2 01 -00 -1288 -000 LEGAL SERVICES 125.00 - - - - ---- -- ---- 125.00 - - - - -- 125.00 Ply-PRO SOURCE AKRAH ATTORNEY DANIEL J. KRAHBR BI 05/09/01 06128/01 .00 .00 62.50 SEQ GIL ACCT . DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.50 2 01 -22 -6010 -000 LEGAL SERVICES 62.50 ---- - - - - -- ---- 62.50 - - - - -- 62.50 HAY- 'AINDHAM AKRAH ATTORNEY .DANIEL J. KRAHBR BI 05109/01 06/28/01 .00 100 250.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 250.00 2 01 -00- 1288 -000 LEGAL SERVICES 250.00 250.00 250.00 y APRIL -SUPER A AATC AURORA AREA TOURISH COUNCIL BI 04/30/01 06/28101 SEQ GIL ACCT DESCRIPTION 1 TNVOICE AMOUNT .00 .00 1244.40 DBBTT CREDIT 1244.40 SYS DATE:06 /22101 The City of Yorkville SYS TINE:11:18 V 9 R D 0 R I N V O I C E R E G I S T E R (H R 1) RSGISTSR 1 140 DATE: 06/22/41 FRIDAY JUNE 22,2001 PAGE 6 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 0 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT APRIL -SUPER 8 AATC (CONTINUED) SEQ GIL ACCT DRSCRIPTION DEBIT CREDIT 2 95 -00 -4401 -000 SUPER 8 HOTEL TAX 1244.40 ---- - - - - -- ---- - - - - -- 1244.4.0 1244.40 KAY- LYDIA'S AATC AURORA ARRA TOURISM COUNCIL 061101 GRO93 BARRY GROWN 1 070101 BSBS 81,11E CROSS BLUE SHIELD DWO3681 CDR CDW GOVERNMENT, INC. DW71201 CDW CDW GOVERHIIEHT, INC. RI 05131/01 06/28/01 .00 .00 SRO GIL ACCT DESCRIPTION DEBIT CREDIT 1 JAVOICE AMOUNT 33.30 2 95-00- 4401 -000 LYDIA'S HOTEL TAI 33.30 ---- - - - - -- ---- - - - - -- 33.30 33.30 BI 06/11101 06/28/01 .00 100 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IRVOJCE.AMOUNT 70.00 2 01 -11 -5064 -000 VISION ASSISTANCE 70.00 ---- - - - - -- ---- - - - - -- 70.00 70.00 33.30 70.00 AI 07101/01 06/28/01 .00 .00 18700.26 SRO GIL ACCT DEBIT CREDIT I = iNVOICE AMOUNT 18700.26 2 01 -11- 5061 -000 JULY HEALTH INS 13700,26 ---- - - - - -- ---- - - - - - = 18700.26 18700.26 BI 06/05/01 06/28/01 SSQ GIL ACCT DESCRIPTION 1 iNVOICE AMOUNT 2 01 -11 -7204 -000 PARELLS1, PORT .00 .00 DRBIT CREDIT 37.49 37.49 ---- - - - - -- ---- - - - - -- 37.49 37.4.9 37.49 RI 06108/01 06128/01 SRO GIL ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 OoBIT CREDIT 813.99 813.99 SYS OATE:06122101 The City of Yorkville SYS TIMK:11:18 VENDOR IHV01f8 REGISTER (HR1( R2GIST9R 1 140 DATE: 06/22101 FRIDAY JUNK 22,2001 PAGE 1 TR TR DATE ---- PRONPT -PAY DISCOUNT--- - INVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE I AiIUUNT AMOUNT DK71201 CD'W (CONTINUED( SEQ GIL ACCT DESCRIPTION DEBIT CREDIT - 2 51 -00 -7265 -000 LASER PRINTER 913.99 ---- - - - - -- ---- - - - - -- 1 813.99 913.99 REIMBURSEMENT SPEAC CHERESE SPEARS RI 06113101 06128/01 .00 .00 56.58 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56.58 2 01 -21 -7032 -000 PARTS 56.58 ---- - - - - -- ---- - - - - -- 56.58 56.58 060,101 CELON CINGULAR WIRELESS BI 06/08/01 06/28101 .00 .00 519.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 519.10 2 01 -21- 6075 -100 CELLULAR PHONES 519.10 ---- - - - - -- ---- - - - - -- 519.10 519.10 KRAMD DANIEL FRAM °R RI 06113/01 06128/01 .00 .00 159.00 SKQ GIL ACCT DESCRIPTION DEBIT CREDIT I TRVOICE AMOUNT 159.00 2 01 -11- 5064 -000 VISION ASSISTANCE =�► 159.00 ---- - - - - -- ---- - - - - -- _ 159.00 159.00 053101 DOMUH DOMESTIC UNIFORM RENTAL RI 05131/01 06128/01 .00 .00 384.93 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 384.93 2 51- 00- 7032-000 UNIFORH RENTAL 384.93 ti 384.93 384.93 1663 ELITE SLITS PRINTERS BI 06/18/01 06128/01 .00 .00 265.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 265.00 SYS DATE:06 122101 The City of Yorkville DEBIT SYS TIME:11:18 VERD0R IRV01C8 R8GIST9R ---- - - - - -- ---- 6.55 (HRi] RSGISTRR 1 140 DATE: 06/22/01 FRIDAY JUNE 22,2001 PAGE 8 TR TR DATE ---- PRORPT-PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE 1 AILOUHT AMOUNT 1663 ELITE (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 21- 7012-000 P.O.'S 265.00 265.00 265.00 10745 FVTA PDX VALLEY TROPHY & AWARDS RI 06119/01 06/28/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -9010 -000 HARE PLATES 54929621 GALLS GALL'S INC. AI 06/05/01 06128/01 SEQ GIL AfPT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7012 -000 COVERALLS 54957312 15022 GALLS GALL'S INC, GLASS GLASSHOPPER LTD. AI 06/19/01 06128/01 SEQ GIL ACCT DESCRIPTION 1 " INVOICE AMOUNT 2 01 -21- 7032 -000 HEADSET .00 .00 DEBIT CREDIT 6.55 6.55 ---- - - - - -- ---- 6.55 - - - - -- 6.55 .00 .00 DEBIT CREDIT 68.03 68.03 ---- - - - - -- ---- 68.03 - - - - -- 68.03 .00 .00 DEBIT CREDIT 130.96 130.96 ---- - - - - -- ---- - - - - -� - 130.90 130.96 6.55 68.03 130.96 BI 06/12/01 06/28/01 .00 100 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IHVOIf.E AMOUNT 167.72 2 16- 00-7222 -000 LAMINATED GLASS 167.72 ---- - - - - -- ---- - - - - -- 167.72 167.72 FINAL PHT113 HAKIL HAMILTON CONSTRUCTION, INC. RI 06/22/01 06128/01 SEQ GIL ACCT DESCRIPTION 1 1RVOICE AMOUNT 167.72 .00 .00 58952.91 DEBIT CREDIT 58952.91 e SYS DATR:06122/01 The City of Yorkville SYS TIHE:11:18 V9HD0R ?NVOICS REGISTER (HR1J RZGISTRR 1 140 DATE: 06/22101 FRIDAY JUNE 22,2001 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEDD 4 HARE REFERENCE CODE DATE DUE DATE i A!10UHT AMOUNT FIHAL PHTI13 HAHIL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT -. 2 37 -00- 6101-000 SSSS REPAIRS 58952,91 ..--- - - - - -- ---- - - - - -- 1 1 i 5895231 58952,91 68446 JLSLC J & L SLECTRONIC SSRVICR, INC, RI 06/05/01 06128/01 100 .00 41.75 SSQ GIL ACCT DESCRIPTION! DEBIT CREDIT 1 INVOICE AMOUNT 41.75 2 01- 21-6016 -000 REPAIR SIRSH 41.75 ---- - - - - -- ---- - - - - -- 41.75 41.75 68447 JLSLC J & L RLEC,TRONIC SERVICE, INC. RI 06/05101 06128/01 100 .00 18.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.50 2 01 -21- 6016 -000 REPAIR CAHSRA M3 18,50 ---- - - - - -- ---- - - - - -- 18.50 18.50 "4 48 JLSLC, J & L RLECTRONIC SERVICE, INC. RI 06/05101 06/28/01 100 .00 27.50 SSQ GIL ACCT DESCRIPTION DRBIT CREDIT I - INVOICE AMOUNT 27,50 2 01- 21-6016 -000 REMOUNT RADAR M7 27.50 ---- - - - - -- ---- - - - - -- 27.50 27,50 IHST534277 JLSLC, J & L ELECTRONIC, SSRVICR, INC. BI 06104101 06128/01 SRO GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20- 00- 7210-000 SET -UP H2 .00 .00 DRBIT CREDIT 1301.40 1301.40 ---- - - - - -- ---- - - - - -- 1301.40 1301.40 1301.40 y: OGlAO! JOHNJ JAMES T. JOHNSON RI 0611810] 06128/01 SSQ GIL ACCT DESCRIPTION I INVOICE AMOUNT .00 .00 DEBIT CREDIT 550.00 550.00 i'IS OATE;+J6122101 The City of Yorkville SYS TIHE;11:18 7 9 H 0 0 R I I V 0 1 C 9 R E G I S T E R [ R R 11 REGISTER 1 140 DATE: 06/22/01 FRIDAY JUNE 22,2001 PAGE 10 TR TR DATE -- --PROMPT -PAY DISCOUNT--- - IVOTCE I VEND 1 NAME REFERENCE CODE DATE DUE DATE 1 A110UNT AMOUNT -- - -- -- - - - -- - - - - - -- - -- - - -- - -- - -- - -- -- -- - - - - - - -- -- -- -- - -- -- )1301 JOHNJ (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -5064 -000 DSHTAL ASSISTANCE 950.00 ---- - - - - -- ---- - - - - -- 590.00 950.00 )1501 WYWRJ JOE WYWROT ;ER REMOVAL DYONJ 320 E. ORANGE -01 -0936 JULIA JULIE INC,. BI 06/15/01 06128/01 .00 100 1300.00 SRQ GIL ACCT DW RIPTT.ON DEBIT CREDIT 1 INVOICE AMOUNT 1300.00 2 01- 11- 5064-000 DENTAL ASSISTANCE 1300.00 ---- - - - - -- ---- - - - - -- 1300.00 1100.00 RI 06/22/01 06128101 SEQ GIL ACCT DESCRIPTION 1 THVOICE AMOUNT 2 01 -41- 6030-000 THE RSHOVAL .00 .00 DEBIT CREDIT 600.00 600.00 ---- - - - - -- ---- - - - - -- 600.00 600.00 600.00 RI 06/01/01 06128/01 SRQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6043 -000 MAY JULIE'S 1301 -TIF KFOA KATHLREH FIELD ORR & ASSOCIATES RI 06/13/01 06/28101 SEQ GIL ACCT DESCRIPTION ? TNVOICE AMOUNT 2 01 -11 -8010 -000 TIF SERVICES .y. + ?601 KECOU KENDALL COUNTY RI 06/06/01 06128/01 SEQ GIL ACCT DESCRIPTION 1 TRVOICE AMOUNT .00 .00 DRDIT CREDIT 202.80 202.80 202.80 202.80 202.80 .00 .00 3974.29 DEBIT CREDIT 3974.29 3974.29 3974.29 3974.29 .00 .00 3000.00 DEBIT CREDIT 3000.00 , S .00 DEBIT CREDIT SYS DATE :06122101 TbF City of Yorkville SYS TIM8:11:18 ---- - - - - -- ---- 7.25 V8RD0R IHVOJCE R3GIST9R (HR1J REGTST8R 1 140 DATE: 06/22/01 FRIDAY JUNE 22,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT ---- INVOJCE I VEND I NAME REFERENCE CODE DATE DUE DATE % AnUUHT AMOUNT 060601 KECOU (COHTINUED) SEQ 2 1 i 2001 -OURS KCACP KRNDALL COUNTY ASSOC OT CI SEQ 1 2 GIL ACCT DESCRIPTION Oi -11 -9010 -000 COMMUTER RAIL 1IEF9. OF POLICE BI 06122/01 06/28/01 GIL ACCT DESCRIPTION JHVOICE AMOUNT 01-21 -6045 -000 DUES LATE PENALTY KCCOL KENDALL COUNTY COLLRCTOR RI 06/22/01 06/28101 SRO GIL ACCT DESCRIPTION 1 JNVOICE AMOUNT 2 01- 11-8010 -000 LATE PENALTY ^`101 KCRRC KRNDALL COUNTY RECORD RI 05131/01 06/28101 SEQ GIL ACCT DESCRIPTION 1 JHVOICE AMOUNT 2 01- 22-6050 -000 LEGAL NOTICES 1 7570 KENPR KRNDALL PRINTING BI 06/18/01 06128/01 SEQ GIL ACCT DESCRIPTION INVOICE AMOUNT 2 01- 21- 6051 -000 BIKE STICKERS N6090 KOPY KOPY KAT COPIER RI 06113101 06/28/01 38Q GIL ACCT DESCRIPTION 1 TNVOICS AMOUNT DEBIT CREDIT 3000,00 ---- - - - - -- ---- - - - - -- 3000.00 3000.00 .00 ,00 DEBIT CREDIT 20.00 20,00 ---- - - - - -- ---- - - - - -- 20,00 20.00 20.00 .00 .00 DEBIT CREDIT 7.25 7.25 ---- - - - - -- ---- 7.25 - - - - -- 7.25 .00 .00 DEBIT CREDIT 187.95 181,95 ---- - - - - -- --- - - - - -- — 187.95 187.95 .00 ,00 DEBIT CREDIT 200.20 200.20 ---- - - - - -- ---- - - - - -- 200.20 200,20 .00 .00 DEBIT CREDIT 79.99 7.25 187.95 200.20 79,99 SYS DATE:06122101 The City of Yorkville SYS ?IHE:11:18 VENDOR INVOICE REGISTER (NRlj REGISTER 1 140 DATE: 06122101 FRIDAY JUNE 22,2001 PAGE 12 TR TR DATE ---- PROHPT -PAY DISCOUNT--- - INVOICE I VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - -- - -- - - -- -- -- - -- -- - -- - - - - - -- -- - - - - -- - - - -- -- - - - -- - - - -- - 16090 Y,OPY (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6075 -100 NEXTEL RADIO 79.99 ---- - - - - -- ---- - - - - -- 79.99 79.99 0013538 LADEN LAO ENFORCEMENT ASSOCIATES, INC. RI 06108101 06128101 SRO GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7201 -000 NIGHT SCOPE .00 .00 DEBIT CREDIT 210.95 210.95 210.95 210.95 210.95 13451 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV, RI 05118/01 06/28/01 SRO GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 11- 7012-000 LASER CHECKS 2000' TAXES HAIGL LUE N. HAIG RI 06/22/01 06128/01 SRO GIL ACCT DESCRIPTION 1 INVOICE AMOUR? 2 01 -11- 8010-000 TAX REBATE 3349 HATRR " CANCELLED " 3349A HATRE KATRE ARKS & AMHUNITION INC. RI 06/18/01 06128/01 4 C SEQ GIL ACC_ DESCRIPTION R 1 INVOICE AMOUNT 2 01 -21 -7034 -000 AKHO .00 .00 DEBIT CREDIT 374.22 374.22 ---- - - - - -- ---- - - - - -- 374..22 374.22 374.22 100 .00 1057.38 DEBIT CREDIT 1057.38 1057.38 1051.33 1057.38 .00 .00 555.00 DEBIT CREDIT 555.00 555.00 ---- - - - - -- ---- - - - - -- 5.55.00 555.00 070101 BMA METLIFE SHALL BUSINESS CENTER pi 01!01101 06128101 .00 100 901.35 iYS DATS:06l2210I The City of Yorkville SYS TINS :11 :18 V9N00R I9V01C8 R9G1STIR (HR11 RnGIST °R 1 140 DATE: 06122101 FRIDAY JUNE 22,2001 PAGS 13 TR YR DAYS -- -- PROMPT -PAY DISCOUNT--- - IV0IC8 1 VEND 1 HAMS REFERENCE CODS DATE DUE DAYS % Af,0UNT AMOUNT 7 0101 BHA (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5061-000 JULY LIFS INS 901.35 ---- - - - - -- ---- - - - - -- 901.35 901.35 1 00 , TAXES ROSEN HICHASL & TAHARA ROSENNINKEL RI 06122/01 06128101 599 GIL ACCT DESCRIPTION 1 JNVOICS AMOUNT 2 01- 11- 8010-000 TAX REBATS 195221 NASIR NASIR RI 06/08/01 06/28/01 SSQ G /T, ACCT DESCRIPTION 1 JNVOICE AMOUNT 2 01 -11- 9010-000 SNIPPING 2425 0401 0601 HARIR NASIR HICOR HICOR GAS 4. HICOR HICOR GAS Al 06/01101 06128/01 SRQ GIL ACCT DESCRIPTION 1 JNVOICS AMOUNT 2 01 -11 -9010 -000 HSNBERSHIP RI 06/04/01 06128/01 SSQ GIL ACCT DESCRIPTION I JRVOICS AMOUNT 2 51- 00-6077-000 NATURAL GAS RI 06106/01 06/28/01 SSQ GIL ACCT DESCRIPTION I JHVOICE AMOUNT .00 .00 DEBIT CREDIT 568.43 568.43 ---- - - - - -- ---- - - - - -- 568.43 568.43 .00 .00 DEBIT CREDIT 96.00 96.00 ---- - - - - -- ---- - - - - -- 96.00 96.00 .00 .00 DEBIT CREDIT 575.00 575.00 575.00 575.00 .00 .00 DEBIT CREDIT 39.39 39.39 ---- - - - - -- ---- - - - - -- 39,39 39.39 .00 .00 DEBIT CREDIT 105.94 568.43 96.00 575.00 39.39 105.94 SYS DATE:06122101 The City of York7itle SYS TI @8:11:18 V89P0R IIV01C8 R9GIST8R (RRIj RoGIST °R 1 140 DATE: 06/22101 FRIDAY JUNE 22,2001 PAGE 14 TR TR DATE -- -- PROMPT -PAY DISCOUNT ---- INVOICE 1 VEND 0 NAME REFERENCE CODE DATE DUE DATE % AlwUNT AMOUNT 060601 HICOR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51- 00-6077 -000 NATURAL GAS 105.94 105.94 105.94 060301 HICOR HICOR GAS ( 060301A AICOR HICOR GAS .13231 PEDAL PEDAL & SPOKE LTD. 5185556 -MY01 PITHY PITNEY BOWES, INC. -y: 5846760 QUILL QUILL CORPORATION BI 06108/01 06128/01 SEQ GIL ACCT DESCRIPTION 1 7NVOTC8 AMOUNT 2 51 -00- 6077 -000 NATURAL GAS DI 06/08/01 06128101 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 51 -00 -6011 -000 NATURAL GAS BI 06/08/01 06/28/01 SSQ GIL ACCT DESCRIPTION 1 INVOICS AMOUNT 2 01 -21- 7012 -000 BIKE SERVICE .00 .00 301.13 DEBIT CREDIT 301.13 301.13 ---- - - - - -- ---- - - - - -- 301.1.3 301.13 .OD .00 DEBIT CREDIT 30.11 30.11 ---- - - - - -- ---- - - - - -- 30.11 30.11 30.11 .00 .00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- - - - - -� 40.00 40.00 40.00 BI 06106/01 06/28/01 .00 .04 136.20 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 1NVOICS AMOUNT 136.20 2 01 -21- 6070 -000 POSTAGE HSTSR 136.20 ---- - - - - -- ---- - - - - -- 136.20 136.20 Dr 06(08/01 06/28101 SSQ GIL ACCT DESCRIPTION 1 1NVOICE AMOUNT .00 .00 126.93 DEBIT CREDIT 126.93 SYS DATS :06122101 The City of Yorkville SYS TIHS:11:18 l99D0R IHV01C9 R8GIST8R (HR1( RoGISTSR 1 140 DATE: 06/22/01 FRIDAY JUNE 22,2001 PAGE 15 TR TR OATS --- -PROMPT -PAY DISCOUNT ---- INVOICE I VEND I HARE REFERENCE CODE DATE DUB DATE 1 Ai61INT AMOUNT 5846160 QUILL (GORTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7012 -000 BIHDERS /FOLDERS 70.90 3 01-11 - 7010-000 TABS /POST IT ROTE 56.03 ---- - - - - -- ---- - - - - -- 126.93 126.93 5942988 QUILL QUILL CORPORATION / Al 0611410 06 1 28101 .00 .00 300.80 SEQ G /I. ACCT DESCRIPTION DEBIT CREDIT 1 THVOICE AMOUNT 300.80 2 01- 11-1010 -000 PAPER /PADS /LABELS 300.80 300.80 300.80 40964 R &R R & R SUPPLIES BI 06/19/01 06128/01 .00 .00 87.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 87.90 2 01-11 - 7010-000 AEROSOLS 87.90 ---- - - - - -- ---- - - - - -- 87.90 87.90 1801 OHBRH RAY O'HERROH AI 06/18/01 06/28101 100 .00 594.53 SEQ GIL ACCT DESCRIPTIOR DEBIT CREDIT 1 JHVOICE AMOUNT 594.53 2 01 -21- 6046 =004 VEST 295.00 - - 3 01 -21- 7032-000 VEST 299.53 ---- - - - - -- ---- - - - - -- 594.53 594.53 2481 OHERH RAY O'HERRON BI 06/08101 06128101 .00 .00 193.80 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 193.80 2 01 -21 -7032 -000 UNIFORM SQUIPHSHT 193.80 ---- - - - - -- ---- - - - - -- 193.80 193.80 035564 ROM ROCKFORD HERCARTILE AGENCY, INC. RI 06122/01 06128/01 .00 .00 156.00 s7n rIT. ArCr DESCRIPTION DEBIT CREDIT SYS DATR :06122/01 The City of Yorkville SYS TIME :11 :18 E H D 0 R I H 'a 0 I C E R E G I S T E R (H R 1) REGISTER 1 140 DATE: 06/22101 YRIDAY JUNE 22,2001 PAGE 16 TR TR DARE ---- PROHPT -PAY DISCOUNT--- - IHVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE % hdHT AMOUNT D35564 ROCKF (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 21-6008 -000 DUI TEST 156.00 ---- - - - - -- ---- - - - - -- 156,00 156.00 062201 060401 061201 DIEDR RONALD DIEDERICH ROSAT ROSATI'S PIZZA SAYAR SAFARI MARKET ALLRRT PHONES SECLK SECURITYLIHK, INC, PI 06122101 06/28101 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -11- 5064 -000 VISION ASSISTANCE 85.00 ---- - - - - -- ---- - - - - -- 85.00 85,00 PI 06104/01 06128101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7041 -100 PIZZA-MEETING ,00 .00 DEBIT CREDIT 82.00 82,00 ---- - - - - -- ---- - - - - -- 82.00 82,00 PI 06/12101 06/28/01 SEQ GIL ACCT DESCRIPTION 1 - 1NVOICE AMOUNT 2 01- 41- 7012-000 COFFEE /SUGAR PI 06/22/01 06128/01 SEQ GIL ACCT DESCRIPTION I INVOICE AHOUNT 2 01- 21-7013 -000 ALLERT PHONES 125699 SRYFR SEYFARTH, SHAW, FAIRWEATHER PI 06122101 06128/01 SRQ GIL ACCT DESCRIPTION I iRVOICE AMOUNT .00 ,00 DEBIT CREDIT 41.39 41,39 41.39 41.39 .00 .00 DEBIT CREDIT 750.00 750.00 ---- - - - - -- ---- - - - - -- 750.00 750.00 ,00 ,00 DEBIT CREDIT 275.00 85.00 82.00 41,39 750,00 275.00 SYS DA1E;06 /22101 The Cit; of Yorkville SYS TIMR;11;18 VENDOR I9V0JCI R9GIS7SR REGISToR 1 140 DATE; 06122/01 FRIDAY JUNK 22,2001 PAGE 17 TR TR DATE -- -- PRORPT-PAY DISCOUNT--- - INVOICE I VEND I RARE REFERENCE CODE DATE DUE DATE ° s AtiOUNT AMOUHY -- -- -- - -- - -- - - - -- - - -- - -- -- - - - - -- - - - -- - - - - - - - - -- - - - - - -- - - -- - 775599 SEYFR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 11-6010-000 LEGAL SRRVIC'GS 275.00 275.00 275.00 061101 TERRY TERRY'S PROTORR RI 06111/01 06/28101 100 100 150.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 20 -00 -7210 -000 PLATES FOR SQUADS 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 205538 OFWRK THE OYFICR WORKS RI 06/15/01 06/28/01 100 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JHVOICK AMOUNT 9.99 2 01 -11 -7010 -000 CALCULATOR PAPER 9.99 ---- - - - - -- ---- - - - - -- 9.99 9.99 - 590 TAPCO TRAFFIC. & PARKING CONTROL CO. RI 06104/01 06/28/01 SEQ GIL ACCT_ DESCRIPTION 1 JRVOICR AMOUNT 2 01- 00-1298 -000 SIGNS 147591 TAPCO TRAFFIC & PARKING CONTROL CO. RI 06104/01 06/28101 SEQ GIL ACCT DESCRIPTION I JRVOICR AMOUNT 2 01 -00 -1288 -000 SIGNS 147592 TAPCO TRAFFIC & PARKING CONTROL CO. RI 06104/01 06/28101 SEQ GIL ACCT DESCRIPTION I JNVOICS AMOUNT .00 .00 DEBIT CREDIT 2142.40 2142.40 2142,40 2142.40 .00 .00 DEBIT CREDIT 511.70 577.70 ---- - - - - -- ---- - - - - -- 511.70 511.70 .00 .00 DEBIT CREDIT 1.286.60 9.99 2142.40 577.70 2286.60 SYS DAT9:06122101 The Cit? of Yorkville SYS Tills; 11;13 E H D O R I N V O I C E R E G I S T E R (H R 11 RLGISTER 1 140 DATE: 06/22/01 FRIDAY JOBS 22,2001 PAGE 18 TR TR DATE --- -PRORPT -PAY DISCOUNT---- INVOICE I VEND 4 RARE REFERENCE CODE DATE DUE DATE °s hilOUNT AMOUNT 147592 TAPCO (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-00- 1288 -000 SIGNS 2286.60 2286.60 2286.60 060901 UPS UNITED PARCEL SERVICE RI 06/09101 06/28/01 .00 .00 65.96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICR AMOUNT 65.96 2 51- 00- 6070 -000 SHIPPING 65.96 ---- - - - - -- ---- - - - - -- 55.96 65.96 060801 AMCSL VERIZON WIRELESS RI 06108/01 06128/01 .00 .00 120.72 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 THVOICS AMOUNT 120.72 2 01 -11- 6075 -100 MAYOR'S CSLLUALR 120.72 ---- - - - - -- ---- - - - - -- 120.72 120.72 060901 AMCEL VRRIZOH WIRELESS j 061501 ARCEL VERIZON WIRELESS Al 06109101 06128/01 SSQ GIL ACCT DESCRIPTION 1 TNVOICS AMOUNT 2 01 -21 -6015 -100 SMERG. PHORES .00 .00 DEBIT CREDIT 12.69 12.69 12.69 12.69 12.69 59.66 RI 06115/01 06128/01 .00 .00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.66 2 01- 11-6075-100 CELLULAR PHONE 59.66 ---- - - - - -- ---- - - - - -- 59.66 59.66 1035962- 2007 -0 WASTE WASTE MANAGSNSNT 0? IL- SOUTMWSST BI 06/01101 06128/01 j SEQ GIL ArCT DESCRIPTION I THVOICR AMOUNT .00 .00 22876.76 DEBIT CREDIT 22876.76 SYS DATR:06122101 The City of Yorkville SYS TIHE:11 :18 V8RD0R IRV01C9 REGISTER (HR1( REGISTER 1 140 DATE: 06/22/01 FRIDAY JUNE 22,2001 PAGE 19 n TR TR' DATE ---- PROMPT -PAY DISCOUNT---- mom # VEND I NAME REFERENCE CODE DATE DUB DATE A A.:OUNT ANO'JN" 1085962- 2001 WASTE (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -54 -6080 -000 NAY GARBAGE 22876.16 ---- - - - - -- ---- - - - - -- 22876.76 22876.76 1085972- 2007 - 9 WASTE WASTE HANAGEHENT OF IL- SOUTHWEST BI 06101!01 06/28/01 SEQ GIL ACCT DESCRIPTION 1 TRVOICZ AMOUNT 2 01 -00- 4411 -000 REFUSE STICKERS .00 .00 DEBIT CREDIT 11.00 11.00 ---- - - - - -- ---- - - - - -- 11.00 11,00 r,USTOItRR SERV. Wr,r, WAUBONSZZ COMMUNITY COLLEGE AI 06122/01 06/28/01 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JRVOICZ AMOUNT 931.00 2 01 -11- 6041 -000 TRAINING SEHINAR 931.00 931.00 931.00 1 ZONING BK WEST WZSTGROUP I RT 06122/01 06/28/01 SEQ GIL ACCT DESCRIPTION 1 JRVOIC6 AMOUNT 2 01 -11- 8010 -000 B &Z HANDBOOKS .00 .00 DEBIT CREDIT 199.00 199.00 199.00 199.00 1 7048 WHSLR WHRRLER, INC. y: 7070 WHELR WHE °LER, INC. RI 06/10/01 06/28101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8010 -000 INSTALL PORT RI 06120!01 06128101 SEQ GIL ACCT DESCRIPTION 1 [RVOICZ AF.OURT .00 .00 DEBIT CREDIT 47.50 47.50 47.50 47.50 .00 .00 DEBIT CREDIT 285.00 11.00 931.00 199.00 41.50 285.00 `. 1 ) ' SYS OAT9:06 /22101 The City of Yorkville SYS TIME:11:18 V R 11 D 0 R 1 N V 0 I C B R E G I S T E R (NR j REGIST °R t 140 DATE: 06122/01 FRIDAY JUNE 22,2001 PAGE 20 N T TR DATE - - - - PROMPT -PAY DISCOUNT --- - J1IVOJCE t VEND t NAME REFERENCE CODE DATE DUE DATE °s A!;UUNT AMOUNT 7014 MHELR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6018 -000 PRINTER REPAIRS 285.00 ---- - - - - -- ---- - - - - -- 4 285.00 285.00 062001 YBSO YORKVILLE BRISTOL SANITARY DISTRICT RI 06120/01 06128101 SRQ GIL ACCT DESCRIPTION I JNVOICS AMOUNT 2 95 -00 -1222 -000 YBSO ;TEES .00 .00 94548.48 DEBIT CREDIT 94548.48 94548.48 ---- - - - - -- ---- - - - - -- 94548.4.8 94548.48 061301 YO PO YORKVILLE POLICE DSPARTMERT -PETTY CASH RI 06/13/01 06128/01 .00 .00 SXQ GIL ACCT DESCRIPTION DEBIT CREDIT I JNVOICE AMOUNT 298.74 2 01 -21 -6048 -000 LUNCHEONS r 70.00 3 01- 21-7012 -000 PIZZA /HATS /SHIRTS 174.15 4 01 -21- 6070 -000 STAMPS /POSTAGE 54.59 ---- - - - - -- ---- - - - - -- 298.74 298.74 ---- - - - - -- ---- - - - - -- .00 .00 TOTAL A/P VENDORS TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS $233,864.46 _ $117,426.97 _ $351,291.43 298.74 CITY OF YORKVILLE ROLL SUMMARY P/E 06/16/01 Y DATE 06/22/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 19,292.03 0.00 19,292.03 1,475.84 1,072.74 21,840.61 POLICE 32,421.55 3,116.44 35,537.99 2,718.66 1,972.02 40,228.67 PUBLIC WORKS 37,417.39 1,134.68 38,552.07 2,949.24 2,148.26 43,649.57 LIBRARY 4,266.40 0.00 4,266.40 326.38 118.89 4,711.67 RECREATION 3,711.10 0.00 3,711.10 283.90 168.53 4,163.53 PARKS 2,518.43 0.00 2,518.43 192.66 121.83 2,832.92 TOTALS: 99,626.90 4,251.12 103,878.02 7,946.68 5,602.27 117,426.97