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Bill List 2001 07-12-01
'470 DATE :0710 "101 The City of ;'orkville SYS TIMR :10:59 VENDOR INVOICE REGISTER [HR1[ REGISTER # 143 DATE: 07109101 MONDAY JULY 9,2001 PAGE 1 TR TR DATE ---- PROHPT -PAY DISCOUNT--- - IP1VOIr,E # VEND # NAME REFRRENCE CODE DATE DUP DATE 1 AMOUNT AMOUNT AC21114 ACENR A/C ENERGY SYSTEMS, INC. BI 06121101 07112101 .00 .00 300.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICE AMOUNT 300.00 2 16- 00-6021 -000 HAINT 300.00 300.00 :100.00 061601 AHERT AMERITEC,H BI 06116/01 07112101 ,00 ,00 15.81 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.81 2 01 -11- 6075 -000 FIRE, ALARM 7.91 3 01-21 - 6075 -000 FIRE ALARM 7.90 ---- - - - - -- ---- - - - - -- 15,81 15.81 061601A AMFRT AMERITECH BI 06116101 07/12/01 ,OO ,00 1618,17 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1618.17 2 01 -11- 6075 -000 CITY HALL 809.09 3 01 -21- 6075 -000 CITY HALL 809.08 ---- - - - - -- ---- - - - - -- 1618,17 1618,17 061601B AHERT AMERITECH BI 06/16/01 07/12101 ,00 ,00 52,77 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.77 2 51 -00 -6075 -000 ALARM CIRCUIT 52,77 ---- - - - - -- ---- - - - - -- 52.77 52.77 062501A AMER? AMERITECH BI 06125/01 07112/01 .00 ,00 42,24 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42,24 2 01- 21-6075 -000 PD FAX 42.24_ 42,24 42.24 SYS DATE;07109 101 The City of Yorkville SYS TIME;10;59 VENDOR IRV01C9 REGISTER NS [R] REGISTER 9 143 DATE; 07/09/01 MONDAY JUDY 9,2001 PAGE 2 TR TR DATE -- -- PROMPT -PAY DISCOUNT - - -- ' INVOICE # VEND I NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT -- -- -- -- - - -- - - -- - -- -- - - - - - -- - - - -- - - - -- -- -- - - -- - - -- - -- - - - - -- - 062501C AMERT AMERITECH DI 06125/01 07112/01 ,00 ,00 1330.48 i SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1830.48 2 01 -11- 6075 -000 CENTRE% /PW 610.16 3 01- 21-6075 -000 CENTREX /PW 610.16 4 51 -00 -6075 -000 CENTRE% /PW 610,16 1830.48 1830,48 I 062501D AMERT AMERITECH BI 06/25/01 07112/01 ,00 .00 27.39 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.39 2 Ot- 21-6075 -000 POLICE DEPT 21,39 27.39 27.39 062501E AMERT AMERITECH DI 06125101 01/12/01 100 .00 18,77 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.77 2 01 -21 -6075 -000 POLICE DEPT 18.77 ----- - - - - -- ---- - - - - -- 18.11 18,77 I i 062501E AMERT AMERITECH BI 06/25/01 07/12101 .00 .00 58.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.95 2 51 -00 -6075 -000 PUMP HOUSE 58.95 ---- - - - - -- ---- - - - - -- 58.95 58.95 062501G AMERT AMERITEC,H BI 06125101 07112/01 .00 .00 28.31 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.31 2 51 -00 -6075 -000 PUMP HOUSE 28,31 ---- - - - - -- ---- - - - - -- 28.31 28.31 SYS DATE :07109101 The City of Yorkville SYS TINE:10:59 V8HD0R INV01CR REGISTER [NRIJ REGISTER 1 143 DATE: 07/09/01 MONDAY JULY 9,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AHOUNT - -- - -- - - -- -- - - - - - -- - --- -- - -- -- -- --- - -- - -- -- - -- - -- - - -- -- - - -- - --- 062501R AHERT AMERITECH BI 07102/01 07112101 .00 .00 59.02 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 59.02 2 01 -11- 6075 -000 ADMIN FAX 59.02 59.02 59.02 061901 AHPAG AMERITECH PAGING SERVICES BI 06119101 07112/01 100 .00 36.28 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.28 2 01 -11 -6076 -000 PAGER RENTAL 18.14 3 01 -41- 6076-000 PAGER RENTAL 18.14 ---- - - - - -- ---- - - - - -- 36.28 36.28 062201 AHPAG AMERTTECH PAGING SERVICES BI 06122/01 07/12/01 100 .00 80.72 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.72 2 01 -21 -6076-000 PAGER RENTAL 80.72 ---- - - - - -- ---- - - - - -- 80,72 80.72 453251 ARUNI ARROW UNIFORM RENTAL B!, 06125/01 07/12/01 .00 .00 26.44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.44 2 16 -00- 6021 -000 MAT RENTAL 26.44 - - - - -- ---- - - - - -- 26.44 26.44 01- 456147 ARUNI ARROW UNIFORM RENTAL BI 07102101 07/12/01 100 .00 26.84 SP,Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.84 2 16-00- 6021 -000 MAT RENTAL 26.84 26.84 26.84 01-459006 ARUNI ARROW UNIFORM RENTAL BI 07109/01 07!12/01 .00 .00 26.84 + 1niv1VL nnvuiu 40.09 SYS DATE;01 109/01 The City of Yorkville SYS TIHZ;10;59 VENDOR INVOICE REGISTER (Nkl] REGISTER 1 143 DATE; 01/09/01 MONDAY JULY 9,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 01- 459006 ARUNI (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 16 -00 -6021 -000 HAT RENTAL 26.84 - - - - -- ---- - - - - -- 26.84 26.84 061301 AT &T AT &T BI 06/13/01 07/12/01 .00 .00 60.46 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 60.46 2 01 -11- 6075 -000 AT &T 30,23 3 01 -21 -6075 -000 AT &T 30.23 i ---- - - - - -- ---- - - - - -- 60.46 60.46 47920 ATLAS ATLAS BOBCAT INC. BI 05117/01 07/12/01 .00 .00 3534.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 ?NVOICE AMOUNT 3534,40 2 21- 00- 7211 -100 BOBCAT 3534.40 ---- - - - - -- ---- - - - - -- 3534.40 3534.40 PAYOUT 41 AUBLA AURORA BLACKTOP INC. BI 07102/01 07/12/01 .00 .00 97326.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT .- 1 INVOICE AMOUNT 97326.10 2 15 -00 -6204 -000 COLONIAL PARKWAY 97326.10 ---- - - - - -- ---- - - - - -- 97326.10 97326,10 16760 AUCON AURORA CONCRETE PRODUCTS CO. BI 06113/01 07/12/01 .00 .00 441.00 i SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 441.00 2 01 -41 -6022 -000 ADJ. RINGS 441.00 ---- - - - - -- ---- - - - - -- 441.00 441.00 560riT BATSV BATTERY SERVICE AI 05/10/01 07/12/01 100 .00 37.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.50 SYS DATE107109 101 The City of Yorkville SYS TIHE110;59 V9HDOR INVOICE REGIST8R (NR1] REGISTER 1 143 DATE: 07/09101 MONDAY JULY 9,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND I NAME REFERENCE CODR DATE DUE DATE I AMOUNT AMOUNT 560CIT BATSV (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -6017 -000 BATTERY 31.50 ---- - - - - -- ---- - - - - -- 37.50 37.50 JUNE DEV FEES DKFD BRISTOL KENDALL FIRE, DEPARTMENT 8I 06130/01 07/12101 .00 .00 3350.00 SP,Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3350.00 2 95 -00 -4413 -200 JUNE DEV FEES 3350.00 ---- - - - - -- ---- - - - - -- 3350.00 3350.00 LN1300364 BOY CASTLE BANK N.A. BI 06/26101 07112/01 .00 .00 27053.80 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27053.80 2 42 -00- 7258 -000 BACKHOE PAYMENT 27053.80 --- - - - - - -- ---- - - - - -- 27053.80 27053.80 LN1302219 BOY CASTLE BANK N.A, 7 43 BI 06/28/01 0 (12101 .00 .00 2_,79.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24379.50 2 42- 00-7258 -000 PW TRUCK 24379.50 - - - - -- ---- - - - - -- 24379.50 24379.50 I 070901 YOPET CITY OF YORKVILLE PETTY CASH BI 07109/01 07112/01 .00 100 99.08 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I THVOICE AMOUNT 99.08 2 01- 11-7012 -000 VAC BAGS 11.25 3 01 -11 -8010 -000 CREAK /CAKEICANDY 87.33 4 51- 00- 6070 -000 POSTAGE, DUE .50 99.08 99.08 053101 COPNA COPLEY NEWSPAPERS EI 05131101 07112/01 .00 .00 1181.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TIIIIATPP eumlum >>oi qc I i SYS DATE :07109101 The City of Yorkville SYS TIRE :10:59 VENDOR INVOICE REGISTER (BR1) REGISTER 4 143 DATE: 07/09101 MONDAY JULY 9,2001 PAGE 6 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 053101 COPNW (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 11-6050 -000 ADVERTISING 1181.25 ---- - - - - -- ---- - - - - -- 1181,25 1181.25 063001 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 06/16101 07/12101 .00 100 42,41 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.41 2 01- 21- 7012 -000 KEYS /BATTnRIES 42,41 42,41 42.41 MAY 01 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 05/31101 07/12/01 ,00 ,00 481,88 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48138 2 01 -41 -7044 -100 PAINTIBATTERIES 227,78 3 52 -00- 7012 -000 TRAPS /NAILBOI 42.97 4 51 -00 -7062 -000 PAINT /BRUSH /BOLTS 211,13 - - - - -- ---- - - - - -- 481,88 481,88 061901 PLECD DAN PLECKHAM BI 06/19101 07112/01 ,00 ,00 178,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 178,00 2 01-11 -5064 -000 DENTAL ASSISTANCE, 178.00 ---- - - - - -- ---- - - - - -- 178,00 178,00 063001 DEKNE DEKANE EQUIPMENT CORPORATE BI 06/06/01 07/12101 ,00 ,00 525.55 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 525,55 2 01- 41-6016 -000 REPAIR GRASSHOPPR 525,55 525.55 525,55 29062 DOORS DOORS BY RUSS, INC, BI 05/22/01 07/12/01 ,00 .00 227,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SYS DATE:07 109/01 The City of Yorkville SYS TIME:10 :59 VERD0R INVOICE REGISTER (NR1) REGISTER 1 143 DATE: 07/09/01 MONDAY JULY 9,2001 PAGE 7 TR TR DATE ---- PRONPT -PAY DISCOUNT---- INVOICE 0 VEND 0 NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT 29062 DOORS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-41- 7201 -000 REPAIR PW DOOR 227.00 221.00 227.00 00288874 DTN DTN BI 06122101 07112101 .00 .00 1089.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1089.25 2 01 -41 -7012 -000 SUBSCRIPTION 1089.25 - ---------- ---- - - - - -- 1089.25 1089.25 053101 ELAN ELAN FINANCIAL SERVICES' BI 05/31/01 07112/01 .00 .00 2633.87 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE, AMOUNT 2633.87 2 01 -11 -7011 -000 BOOTSIAOL 162.85 3 01 -11- 6052 -000 HAND BOOE3 94.45 4 01 -21 -7041 -100 FRAMED PRINT 219.00 5 01 -11- 7204 -000 COMPUTER TOWER 1167.38 6 51 -00 -7012 -000 SRHINAR 35,00 7 01 -21 -6045 -000 DUES 100.00 8 01- 21-6048 -000 SEMINAR 288.93 9 01 -21 -7012 -000 VIDEO 37.08 10 01 -21- 7204 -000 SOFTWARE 75.00 11 20- 00- 7201 -000 METAL DETECTORS 309.36 12 01 -11 -4312 -000 PAINT 35.07 13 01- 11-7012 -000 A.O.L. 65.85 14 01 -21 -7012 -000 A.O.L. 21.95 15 01 -41- 7012 -000 A.O.L. 21.95 ---- - - - - -- ---- - - - - -- 2633.87 2633.87 1664 ELITE ELITE PRINTERS RI 06/28/01 07/12/01 100 .00 495.00 I SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 2 01 -11 -6051 -000 NEWSLETTERS 495.00 ---- - - - - -- ---- - - - - -- 495.00 495.00 SYS DATE :07109/01 The City of Yorkville SYS TIHE :10:59 VRHD0R 1NV010E REGISTER (NRI( RP,GISTER 4 143 DATE: 01/09/01 MONDAY JULY 9,2001 PAGE 8 TR TR DATE --- -PROHPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT 725959 FEW F.E. WHEATON & CO,, INC. DI 05/11/01 07/12101 100 100 33.80 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.80 2 01 -11- 8010 -000 RIVERFRONT 33.80 33.90 33,80 I 0283 FLINK FLINK COMPANY BI 06/06/01 07/12101 100 ,00 312.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 312.00 2 01 -41 -6016 -000 HOUSED REARING 312,00 312.00 312.00 TAX REBATE FISHG GAIL FISHER RI 06/28/01 07/12/01 .00 ,00 141.64 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 141.64 2 01 -11- 8010 -000 TAX REBATE 141.64 - - - - -- ---- - - - - -- 141.64 141.64 ( 1 54972647 GALLS GALL'S INC, BI 06/26101 07/12/01 ,00 .00 71,97 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1. INVOICE AMOUNT 71.97 2 01- 21-7032-000 SHIRT 47.99 3 01 -21- 7012-000 PEPPER SPRAY 23.98 ---- - - - - -- ---- - - - - -- 71,97 71.97 060601 GAMBR GANDREL CONSTRUCTION MANAGEMENT, INC. BI 06106/01 07/12/01 100 .00 985.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 985.00 2 01- 41-7044 -100 REPAIR BUILDING 985,00 ---- - - - - -- ---- - - - - -- 985,00 985,00 053101 GREFF GROUND EFFECTS INC. BI 05/31101 07/12101 59.34 ,00 708.79 1 lnvui�:E nnuunr iur.�s SYS DATE:07 /09/01 The City of Yorkville SYS TI14E:10:59 V8HD0R INVOICE REGISTER [NR11 REGISTER 1 143 DATE: 01109/01 MONDAY JULY 9,2001 PAGE 9 TR TR DAIS - - -- PROMPT -PAY DISCOUNT - - -- ' INVOICE 1 VEND 1 RARE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 053101 GREFF (CONTINUED) SEQ GIL WT DESCRIPTION DEBIT CREDIT 2 01- 11- 8010 -000 RIVERFRONT 708.29 - - - - -- ---- - - - - -- 708.29 708.29 070201 HARTH HAROLD MARTIN III BI 07102/01 07112101 .00 .00 52,54 SEQ GIL ACCT DESCRIPTION DPBIT CREDIT I INVOICE AMOUNT 52,54 2 01 -21 -7010 -000 PLANNER /MSHO BOOK 52.54 ---- - - - - -- ---- - - - - -- 52.54 52.54 L17- 0130-JLY 01 ILEPA ILLINOIS EPA BI 05/31/01 07112101 .00 100 19489,99 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19489,99 2 42- 00- 7250-000 SAN SIPHON PAYRNT 19489.99 ---- - - - - -- ---- - - - - -- 19489,99 19489.99 220104 -00 INS INDUSTRIAL ROTOR SERVICE BI 06/15101 07/12/01 .00 ,00 54.82 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.82 2 16- 00-7224 -000 CAPACITOR 54.82 ---- - - - - -- ---- - - - - -- 54.82 5432 5528 -31 JSHOE J'S SHOE REPAIR BI 06/05/01 07112101 .00 100 329.00 i SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 329.00 2 01- 41-7032 -000 BOOTS 329,00 - - - - -- ---- - - - - -- 329,00 329.00 062701 NAHNJ JAMES NANNINGA BI 06/27101 01112/01 .00 .00 523.53 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 523.53 SYS DATE:07109101 The City of Yorkville SYS TINE:10:59 VERDOR INVOICE REGISTER (NR1] REGISTER 1 143 DATE: 07/09/01 MONDAY JULY 9,2001 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND if RARE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT i 062701 NANNJ (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -5064 -000 VISION ASSISTANCE 523.53 --- ------ ---------- 523.53 523.53 1 062901 IKZHJ JERRY IKEMIRE BI 06129101 07/12101 .00 .00 800.00 SEQ GIT� ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 800.00 2 01- 11- 5064 -000 DENTAL ASSISTANCE 800.00 ---- - - - - -- ---- - - - - -- 800.00 800.00 062801 MOORJ JOE MOORE Bi 06128101 07112101 .00 100 218.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 7AVOICE AMOUNT 218.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 218.00 218.00 218.00 070901 SLEEJ JOHN SLEE7ER BI 07/09101 07/12/01 59.34 .00 905.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 7MVOJCE AMOUNT 905.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 905.00 ---- - - - - -- ---- - - - - -- 905,00 905.00 511336 KAR KAR PRODUCTS BI 05/22101 07/12101 100 .00 74.27 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.27 2 01 -41 -7044 -100 GLASS CLEANER 74.27 ---- - - - - -- ---- - - - - -- 74.27 74.27 AUG EDC PAYMENT KNEDC KENDALL COUNTY BI 06/30101 07112/01 .00 .00 7771.44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TRVOICE AMOUNT 7771.44 ' , I SYS DATE:07 /09101 The City of Yorkville SYS TI11E :10:59 VEHD0R IHV01C8 REGISTER (NR1J REGISTER 1 143 DATE: 07/09101 MONDAY JULY 9,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT AUG EDC PAYMENT Y,NEDC (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 42 -00 -7251 -000 AUG EDC PAYMENT 7771,44 - - - - -- ---- - - - - -- 7771.44 7771.44 1040 KCBTP KENDALL COUNTY BLACKTOP DI 06115/01 07/12/01 .00 100 957,00 SEQ GIL ACCT DEESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 957.00 2 51 -00- 7012 -000 OLSEN STREET 957.00 ---- - - - - -- ---- - - - - -- 957.00 957.00 1041 KCBTP KENDALL COUNTY BLACKTOP RI 06120/01 07/12/01 100 100 1537.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICK AMOUNT 1537.50 2 01- 00-1288 -000 FOR HILL 1537,50 1537.50 1537,50 063001 KCCCI KENDALL C011HTY CONCRETE, CRUSHING, INC. BI 06/30/01 07/12/01 .00 .00 407.56 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 407,58 2 01 -11 -8010 -000 RIVRRFROHT 407.58 ---- - - - - -- ---- - - - - -- 407,58 407,58 063001 KCREC KENDALL COUNTY RECORD NI 06/30/01 07/12/01 100 100 575.70 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 7HVOICE AMOUNT 575.70 2 01- 22- 6050 -000 LEGAL NOTICES 575.70 ---- - - - - -- ---- - - - - -- 575.70 575.70 i 24494 KENGN KENDALL GRUNDY FS BI 05/10/01 07/12/01 .00 100 94.02 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 94.02 I i SYS DATS:01 109101 The City of Yorkville SYS TIM' :10:59 VENDOR INVOICE REGISTER [NR1] REGISTER 1 143 DATE: 07/09101 MONDAY JULY 9,2001 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 24494 Y,ENGN (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 TIRES 94.02 ---- - - - - -- ---- - - - - -- 94.02 94,02 I 7609 KSNPR KENDALL PRINTING AI 06/26/01 07112/01 100 ,00 125.65 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125,65 2 01 -21- 6051 -000 ACTIVITY REPORTS 125.65 ---- - - - - -- ---- - - - - -- 125.65 125.65 7622 KSNPR KENDALL PRINTING BI 06129/01 07/12/01 ,00 ,00 54,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.00 2 01-11- 7010 -000 BUSINESS CARDS 54.00 ---- - - - - -- ---- - - - - -- 54,00 54.00 7655 KSNPR KENDALL PRINTING RI 01/05/01 07/12/01 100 100 77.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICE AMOUNT 27.00 2 01 -41 -7012 -000 ROSINESS CARDS 21,00 27,00 27,00 062701 KINGK KIIIBSRLY KING RI 06/27/01 07/12/01 ,00 100 8,63 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.63 2 01 -11- 6048-000 HIL'AGE 8.63 ---- - - - - -- ---- - - - - -- 8,63 8,63 I 6074 KOPY KOPY KAT COPIER RI 06125101 07112/01 ,00 ,00 19800,00 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19800.00 • s SYS DATE07109/01 The City of Yorkville SYS TIH9 ;10;59 VENDOR INVOICE REGISTER [RR1] REGISTER 1 143 DATE; 07/09/01 MONDAY JULY 9,2001 PAGE 13 TR TR DATE ---- PROHPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6074 ROPY (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11- 7204 -100 COPIER 19800.00 - ---- - - - - -- ---- - - - - -- 19800.00 19800.00 7006 ROPY ROPY KAT COPIER BI 07/02/01 07/12101 100 .00 3060.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 3060.00 2 01 -11 -6019 -000 COPIER CONTRACT 3060.00 ---- - - - - -- ---- - - - - -- 3060.00 3060.00 053101 LDHRK LANDMARK AUTO WASH P,I 05/31/01 07/12/01 .00 .00 42.80 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.80 2 01 -21 -6017 -000 CAR WASHES 42.80 42.80 42.80 060501 HILTL LARRY HILT JR. NI 06106101 07/12/01 100 100 122.12 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 122.12 2 01- 21-7032 -000 PANTS /SHIRT 122.12 ---- - - - - -- ---- - - - - -- 122.12 122.12 1431218 LAWSN LAWSON PRODUCTS INC. RI 12/04/00 07/12/01 .00 100 622.31 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 622.31 2 01 -41- 7044 -100 HUTS /BOLTS /PRESS 622.31 ---- - - - - -- ---- - - - - -- 622.31 622.31 063001 HARAT MARATHON PETROLEUM CO. BI 06130/01 07/12/01 100 .00 13.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13,25 i SYS DATo:07 /09101 The City of Yorkville SYS TIKE:10 :59 VENDOR INVOICE REGISTER [HR1) REGISTER 1 143 DATE: 07/09/01 MONDAY JULY 9,2001 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - - -- -- - -- - - - - -- - -- - - -- -- - - - - - - - - - - - - - - - - - -- -- -- - -- - - - - -- - -- - 063001 KARAT (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -7020 -000 GASOLINE 6.89 3 51 -00 -7020 -000 GASOLINE 2.65 4 52 -00- 7020-000 GASOLINE 3,71 - - - - -- ---- - - - - -- 13.25 13,25 070701 SALIM MARGARET SAILSBURY RI 07/01/01 01/12/01 ,00 100 200.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200,00 j 2 51 -00- 7012 -000 CLEAN PW 200.00 200,00 200,00 062201 MCCOY 11CCOY CONSTRUCTION BI 06/22101 07112/01 59.34 ,00 1481.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1481.25 2 01 -11 -8010 -000 RIVERFRONT 1481,25 ---- - - - - -- ---- - - - - -- 1481.25 1481.25 601355 11EADE MEADE ELECTRIC COMPANY, INC, BI 03/05/01 07/12101 .00 .00 35.90 i SEQ GIL ArCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.90 2 01 -00 -1288 -000 RTE 47 & VAN SMKN 35.90 ---- - - - - -- ---- - - - - -- 35.90 35,90 062801 PRICK MICHAEL PRICE BI 06/28/01 07/12/01 ,00 ,00 300.00 SEQ GIL ArCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300,00 2 01 -11- 5064 -000 DENTAL /VIS ASSIST 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 2001552 MIDAS MIDAS MUFFLER AND BRAKE SHOP BI 06/26/01 07/12/01 .00 .00 830.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 T1311AYPP nunuer 01A nn SYS DAT &:07109101 The City of Yorkville SYS TIME, ;10;59 VENDOR INVOICE REGISTER (NR1] REGISTER # 143 DATE; 07/09/01 MONDAY JULY 9,2001 PAGE 15 'I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND # NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT - -- - - - - -- - -- - - - -- - - -- - - - -- - -- - - - -- - - - - - -- -- - - -- - -- - 2001552 MIDAS (CONTINUED SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -6017 -000 REPAIR 95' CHEVY 830.90 ---- - - - - -- ---- - - - - -- 830.90 830.90 070301 HIKKH MILrORD MIY,KP,LSON RI 07103/01 07112/01 .00 100 225.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.25.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 2879 NCLEQ MCL EQUIP11SNT SPECIALTIES INC. RI 05131/01 07112101 .00 .00 62.47 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.47 ' 2 01 -41 -7044 -100 TAPE 62.47 62.47 62.47 061701 NEXTL NEXTEL COHRUNICATIONS RI 06117/01 07/12101 .00 .00 1453.45 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICE AMOUNT 1453.45 2 01 -00 -1288 -000 RADIOS 145.40 3 01 -41- 6075 -100 RADIOS 436.02 4 51 -00 -6075 -100 RADIOS 436.02 5 52 -00 -6075 -100 RADIOS 436.01 ---- - - - - -- ---- - - - - -- 1453.45 1453.45 3549 P &L P & L SERVICES PI 03/24/01 07/12/01 00 100 43.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.20 2 01 -41 -7012 -000 1ST AID SUPPLIES 43.20 ---- - - - - -- ---- - - - - -- 43.20 43.20 4121 PARDO PANDOLFI, TOPOLSKI, BEISS & CO., LTD AI 06/30/01 07112/01 .00 100 5572.67 SYS DATE:07 /09101 The City of Yorkville SYS TIHE:10:59 VENDOR INVOICE REGISTER (HR1] REGISTER 1 143 DATE: 07109101 MONDAY JULY 9,2001 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUB DATE 1 AMOUNT AMOUNT -- - - -- - - - - - - -- - - -- - - -- -- - - -- - - - - 4121 PARDO (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6012 -000 F/Y O1 AUDIT 5572.67 ---- - - - - -- ---- - - - - -- 5572.67 5572,67 i I 01050905 PIERC PIERCE WHOLESALE ROOFING & SIDING HI 05/09/01 07/12/01 .00 ,00 600.55 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.55 2 01 -11- 8010 -000 RIVERFRONT 600.55 ---- - - - - -- ---- - - - - -- 600.55 600.55 4O6O068JN0I PITHY PITHEY BOWES, INC. BI 06117/01 07/12101 .00 ,00 266.06 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 266.06 2 01 -11- 6070 -000 HETER RENTAL 266,06 ---- - - - - -- ---- - - - - -- 266.06 266.06 I I 1407 POWCT POWDERCOAT CHICAGO BI 05/18/01 01/12/01 100 ,00 250.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 l i 2 01- 41- 6016 -000 COAT SALT SPREADR 250.00 250.00 250.00 070301 PRELD PRECISION LUBE BI 07/03101 07112101 100 ,00 87,95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 87.95 2 01 -21 -6017 -000 OIL CHANGES 87,95 ---- - - - - -- ---- - - - - -- 81,95 87,95 169008 PRELO PRECISION LURE BI 06/29/01 07/12/01 ,00 .00 20.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 SYS DATE :07109101 The City of Yorkville SYS TIHE:10:59 VENDOR INV01CB REGISTER (NR1) REGISTER 1 143 DATE: 07/09101 MONDAY JULY 9,2001 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ccc=-==-------==---_------- ccc---=----=== cc=-°°- O°°°-== O°-- 0-°° p°--:::: c====-----___====_- --- = == =- ___- =-- -- ---- --- - - - 0 -= - - - - - - - -- - - - - - -- - -- =cc= CC= - - - -- - -- - - - -- -- - - -- - - - -- - - -- - - - -- - 169008 PRBLB (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 OIL CHANGE 20.00 - - - - -- ---- - - - - -- 20.00 20.00 061501 PBCC PURCHASE POWER (PITNEY BOWES) BI 06115/01 07/12101 .00 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01- 21- 6070-000 POSTAGE 500.00 ---- - - - - -- ---- - - - - -- 500.00 500.00 6029290 QUILL QUILL CORPORATION RI 06120/01 07/12/01 .00 .00 52.44 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.44 2 01 -11 -7010 -000 LABELS 52.44 52.44 52.44 6062778 QUILL QUILL CORPORATION 81 06/21/01 07/12/01 .00 .00 46.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.38 2 01- 11- 7010 -000 CLIPS /TAPEILABELS 46.38 ---- - - - - -- ---- - - - - -- 46.38 46.38 40805 R &R R & R SUPPLIES BI 06/08/01 07/12101 59.34 .00 31.80 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.80 2 01 -41 -7012 -000 LINERS 31.80 - - - - -- ---- - - - - -- 31.80 31.80 40836/40867 R &R R & R SUPPLIES RI 06/12/01 07112/01 .00 .00 353.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 353.22 SYS DATE :01109/01 The City of Yorkville SYS TIME;10;59 VENDOR THV010E RIGISTRR [HR11 REGISTER 1 143 DATE; 07/09/01 MONDAY JULY 9,2001 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE T AMOUNT AMOUNT -- - -- -- - - - - -- - - -- - -- -- - - -- - - -- - - -- - - - - - - -- - - -- - 40836/40867 R &R (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7012 -000 LINERS /TISSUR 353.22 ---- - - - - -- ---- - - - - -- 353.22 353.22 12345 RJKHM R.J. KUHN INC. BI 06/04/01 07/12101 .00 .00 678.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IRVOICE AMOUNT 678.00 2 52 -00 -8010 -000 BLACKBERRY LANR 678.00 619.00 678.00 0124535 -IN RAYON RAY O'HERRON CO., INC. DI 06/28101 07/12/01 .00 .00 69.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.90 2 01 -21- 7010 -000 DRUG KIT 69.90 ---- - - - - -- ---- - - - - -- fi9.90 69.90 5008025 RESO11 RESOURCE ONE BI 07/02/01 07/12101 .00 100 89.85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89.85 2 01 -11 -7012 -000 APPLICATIONS 89.85 ---- - - - - -- ---- - - - - -- 89.85 89.85 070301 HARTR RICH HART BI 07/03/01 07/12/01 .00 .00 221.00 830 GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 221.00 2 01 -21 -6048 -000 PLANE TICKETS 221.00 ---- - - - - -- ---- - - - - -- 221.00 221.00 120600 HEATR RICHARD HEATH FI 12/06/00 07/12/01 .00 .00 92.75 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.75 SYS DATE:07109 101 The City of Yorkville SYS TIME:10 :59 VENDOR INVOICE REGISTER [HR1[ REGISTER 1 143 DATE: 07/09/01 MONDAY JULY 9,2001 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 120600 HEATR (CONTINUED[ { SEQ GIL ACCT DESCRIPTION DEBIT CREDIT j 2 01- 11- 6016 -100 SET UP HODISKS 92.75 ---- - - - - -- ---- - - - - -- 92.75 92.75 8322 RIEMS RIEMENSCHNSIDER ELECTRIC ki 06111101 07/12/01 .00 .00 60.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JNVOICE AMOUNT 60,00 2 01 -41 -6021 -100 REPAIR LIGHT POLE, 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 070501 DISDR RONALD DIEDERICH BI 01/05/01 07/12/01 .00 .00 160.75 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.75 2 01-11 -5064-000 DENTAL ASSISTANCE 160.75 160.75 160.75 063001 SAFAR SAFARI MARKET BI 06130/01 07/12101 .00 100 155.11 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.11 2 01 -21 -7012 -000 SUPPLIES 155.11 ---- - - - - -- ---- - - - - -- 155.11 155.11 070301 HARKS SANDRA MARKER RI 07/03/01 07/12/01 .00 .00 170.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JNVOICE AMOUNT 170.00 2 01-11- 6000 -100 MINUTES 170.00 ---- - - - - -- ---- - - - - -- 170.00 170.00 92223056106 SHELL SHELL OIL CO. BI 06115/01 07/12/01 .00 .00 755.91 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JHVOICE AMOUNT 755.91 SYS DATE :07 109101 The City of Yorkville SYS TIHS:10:59 VENDOR INVOICE REGISTER (NR1) REGISTER 1 143 DATE: 07109/01 MONDAY JULY 9,2001 PAGE 20 T TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - - -- - -- - - -- -- -- - -- - -- - - -- - - - -- - - - - -- - - -- - - -- - -- - - - - -- - - -- - -- - - - -- 92223056106 SHELL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -7020 -000 GASOLINE 393.08 3 51 -00- 7020 -000 GASOLINE 151.19 4 52 -00 -7020 -000 GASOLINE 211.64 755,91 755,91 39060 SPRNG SPRING ALIGN OF JOLIET, INC, P.I 05101/01 07/12101 59,34 100 474,20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 474.20 2 01 -41 -6017 -000 LEAF SPRINGS 474,20 - -- 474.20 474.20 24780 STSVN STEVEN'S RI 05111/01 07/12101 100 ,00 70.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 70,00 2 01 -21 -7032 -000 T- SHIRTS 70,00 ---- - - - - -- ---- - - - - -- 70.00 70,00 25114 STSVN STEVEN'S DI 06/19/01 07112/01 '00 ,00 34.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 34.00 2 01 -21- 7032 -000 EMB NAMES 34.00 ---- - - - - -- ---- - - - - -- 34.00 34.00 25157 STSVN STEVEN'S YI 06127/01 07112/01 ,00 ,00 64.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.00 2 51 -00 -7032 -000 T- SHIRTS 64.00 ---- - - - - -- ---- - - - - -- 64.00 64.00 062701 KLINT TERRY KLINGEL BI 06/27/01 07/12/01 DO 00 108.98 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SYS DATE:07 109101 The City of Yorkville SYS TIHE:10:59 VENDOR INVOICE REGISTER (NR11 REGISTER 1 143 DATE: 07109/01 HOHDAY JULY 9,2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AHOUNT 062701 KLINT (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 21-7032-000 HOLSTER 108.98 --- - - - - -- ---- - - - - -- 108.98 108.98 205494 OFHRK THE OFFICE WORKS BI 06114101 07/12101 .00 .00 131.96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 131,96 2 51-00-7012 -000 INKJET CARTRIDGES 131.96 ---- - - - - -- ---- - - - - -- 131.96 131.96 206118 OFWRK THE OFFICE WORKS BI 07/02/01 07/12101 .00 100 47.76 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.76 2 52- 00-7012 -000 DISKS /PRNSIFOLDER 47.76 47.76 47.76 121043 TOTAL TOTAL HEALTH & SAFETY INC. BI 06126/01 07/12/01 .00 .00 48.35 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.35 2 01-21 -7010 -000 1ST AID SUPPLIES 48.35 ---- - - - - -- ---- - - - - -- 48.35 48.:15 149478 TAPCO TRAFFIC & PARKING CONTROL CO. BI 06/22101 07/12/01 59.34 .00 102.36 I SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.36 2 15- 00- 6201 -000 SIGNS 102.36 ---- - - - - -- ---- - - - - -- 102.36 102.36 HAY & JUNE TAPCO TRAFFIC & PARKING CONTROL CO. RI 06/30/01 07112/01 .00 .00 7655.06 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7655.06 SYS DATS;07109 /01 The City of Yorkville SYS TIHE;10;59 VENDOR INVOKE REGISTER (NR1] REGISTER 4 143 DATE; 07/09/01 11ONDAY JULY 9,2001 PAGE 22 TR T DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE k AMOUNT AMOUNT NAY & JUNE TAPCO (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 15- 00-6201 -000 SIGNS 7655.06 7655.06 7655.06 i 2001 -0607 TPAPI TRKLA, PETTIGREW, ALLEN & PAYNE, INC. DI 06/12/01 07/12/01 100 .00 2350.77 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2350.77 2 01 -11 -8010 -000 TIFF 2350.77 2350.77 2350.77 7418019 USFIL U.S. FILTER DISTRIBUTION GROUP BI 06/18/01 07/12101 .00 .00 155.32 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.32 2 51-00-7062 -000 METERS 155.32 155.32 155.32 7456450 USFIL U.S. FILTER DISTRIBUTION GROUP DI 06111101 07/12/01 100 .00 2256.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 ?NVOICE AMOUNT 2256.00 2 51- 00-7062 -000 METERS 2256.00 ---- - - - - -- ---- - - - - -- 2256.00 2256.00 7472543 USFIL U.S. FILTER DISTRIBUTION GROUP BI 06/21/01 07/12/01 .00 .00 107.76 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.76 2 51 -00 -7062 -000 HETERS 107.76 ---- - - - - -- ---- - - - - -- 107.76 107,76 6206361620637 ULRIC ULRICH CHEMICAL INC. BI 06/12101 07/12101 100 100 334.50 SP,Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 334.50 i SYS OAT6:07 /09101 The City of Yorkville SYS TI11E:10:59 VENDOR T11V0ICE REGISTER (NR11 REGISTER 1 143 DATE; 07/09101 MONDAY JULY 9,2001 PAGE 23 TR TR DATE -- -- PROMPT -PAY DISCOUNT - --- INVOICE 4 VEND 4 RARE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT --- - - -- - - - - - - -- - - - - - - -- - - - - - - -- - -- - - - - -- -- - -- - - -- -- 620636/620637 ULRIC (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7060 -000 CHLORINE 334.50 334.50 334.50 062301 ZIPS 1111ITED PARCEL SERVICE BI 06/23/01 01112/01 ,00 AO 42.66 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.66 2 51 -00- 6070 -000 SHIPPING 42.66 ---- - - - - -- ---- - - - - -- 42.66 42.66 061601 AMCEL VERIZON WIRELESS P-I 06116/01 07/12/01 100 .00 14.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14,99 2 01-21 -6075 -100 RHERG PHONES 14.99 14.99 14,99 0616018 ARCEL VRRIZOH WIRELESS BI 06/16/01 07/12/01 ,00 100 42158 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.58 2 01- 21-6075-100 TRUCK ENF. 42.58 ---- - - - - -- ---------- 42.58 42,58 35082 VERMR VERMEER HIDWEST/VERHEER -IL BI 06/12/01 07112/01 59.34 .00 1259,34 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1259.34 2 01 -11- 8010 -000 RIVERFRONT 1259,34 1259.34 1259.34 16578 HENNE W.H. HENNE ELECTRIC BI 06/14/01 07/12101 .00 ,00 200.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 SYS DATE :07109141 The City of Yorkville SYS TIHE:10 :59 VENDOR INVOICE REGISTER [NRil REGISTER 1 143 DATE: 07 /09101 MONDAY JULY 9,2001 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 16578 HENNE (CONTINUED SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 SPRING k FREEHONT 200.00 ---- - - - - -- ---- - - - - -- 200.00 200.00 j 16579 HENNE N.H. HENNE ELECTRIC BI 06/14/01 01/12101 .00 .00 382.15 SBQ GIL ACCT DESCRIPTI0N DEBIT CREDIT 1 INVOICE AMOUNT 382.15 2 01 -41- 6074 -000 MONUMENT 382.15 ---- - - - - -- ---- - - - - -- 382.15 382.15 063001 WLHRT WALHART COMMUNITY HI 06/25101 07/12/01 .00 100 76.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.04 2 01- 41-7012 -000 POWER SUPPLY 61.79 3 01 -21- 7012 -000 FILM PROCESSING 14.25 ---- - - - - -- ---- - - - - -- 76.04 76.04 7313 DBUCL WALTER B. DBUCHLER ASSOCIATES BI 05/31/01 07/12/01 100 .00 35.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.99 2 37 -00- 6105 -300 SEWER INVESTIGATE 35.99 ---- - - - - -- ---- - - - - -- 35.99 35.99 0141704 WTRPD WATER PRODUCTS CO, BI 06/06/01 07/12101 .00 .00 45.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1. INVOICR AMOUNT 45.00 2 51- 00-7012 -000 FNPT xHNST 45.00 ---- - - - - -- ---- - - - - -- 45.00 45.00 061901 WEST WESTGROUP BI 06/19101 07/12101 .00 .00 162.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 162.00 SYS DATE :07109/01 The City of Yorkville SYS TIME :10:59 VRHD0R INVOICE REGISTER [NR1] REGISTER 1 143 DATR: 07109/01 MONDAY JULY 9,2001 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 061901 WEST (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 STATE BAR BOOKS 162.00 ---- - - - - -- ---- - - - - -- 162,00 162.00 7164 WHRLR WHEELER, INC, RI 06/30/01 07/12/01 .00 ,00 47,50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47,50 2 01- 11-6016 -100 DATA CONNECTIONS 47,50 ---- - - - - -- ---- - - - - -- 47.50 47,50 062901 YO AP YORKVILLE AUTO PARTS BI 06/29101 07/12/01 ,00 ,00 273.08 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 273.08 2 01 -21 -6017 -000 CLEANER /CHOCK 157.36 3 01- 41-6017 -000 FILTERS /BLADES 115.12 ---- - - - - -- ---- - - - - -- 273.08 273.08 LOAN 114147 YND YORKVILLE NATIONAL DANK BI 06130/01 07/12/01 ,00 .00 10142.37 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1. INVOICE AMOUNT 10142,37 2 42- 00-7260-•000 FINAL PHT SQUAD 10142.37 ---- - - - - -- ---- - - - - -- 10142.37 10142.37 JULY TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT RI 06/30101 07/12/01 100 .00 579.67 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 579.67 2 72- 00-9002 -000 JULY TRANSFER 579.67 579.67 579.67 JULY TRANSFER A YOPRK YORKVILLE PARKS DEPARTMENT BI 06/30/01 07/12/01 100 100 15600.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT ` I INVOICE AMOUNT 15600.00 SYS DATE :01109101 The City of Yorkville SYS TIRE :10:59 VENDOR INVOICE REGISTER [NR1) REGISTER 11 143 DATE: 07109101 MONDAY JULY 9,2001 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT JULY TRANSFER A YOPRK (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 9003 -000 JULY TRANSFER 15600.00 ---- - - - - -- ---- - - - - -- _ 15600.00 15600,00 1 070101 YO PD YORKVILLE POLICE OEPARTMENT -PETTY CASH BI 07/02/01 07/12101 ,00 100 56.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56,00 2 01-21 - 6048 -000 LUNCHEONS 40.00 3 01 -21- 6070 -000 POSTAGE 16.00 56,00 56.00 063001 -DEV FEES YLIBR YORKVILLE PUBLIC, LIBRARY BI 06130101 07112101 100 .00 1950.00, I I SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1950.00 2 95 -00 -4413 -100 JUNE DEV FEES - 1950,00 i 1950,00 1950.00 REAL NSTAT9 YLIBR YORKVILLE PUBLIC LIBRARY BI 06/30/01 07112/01 100 .00 74967.49 i SEQ GIL ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 74967.49 2 01- 00-4002 -000 REAL ESTATE TAXES 74967,49 ---- - - - - -- ---- - - - - -- 74967,49 74967,49 JULY TRANSFER YOREC YORKVILLE RECREATI0N DEPARTMENT BI 06/30/01 07112/01 100 100 10385.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10385.00 2 01-11 -9002 -000 JULY TRANSFER 10365,00 ---- - - - - -- ---- - - - - -- 10385.00 10365.00 JUMP, LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 06/30/01 07/12/01 100 ,00 14113.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14113.00 F SYS DATE:01109101 The City of Yorkville SYS TIM83:10:59 VEHD0R INVOICE REGISTER [NR1j REGISTRR 1 143 DATE: 01/09/01 MONDAY JULY 9,2001 PAGE 21 w TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND $ NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JUNE LAND CASH YSCHL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 95 -00- 4882 -000 JUMP, LAND CASH 14113.00 14113,00 14113.00 .00 .00 TOTAL A/P VENDORS = $386,486.32 TOTAL PAYROLL = $ 79,770.16 (See Attached) ` TOTAL DISBURSEMENTS = $466,256.48 CITY OF YORKVILLE ROLL SUMMARY PIE 06/30/01 Y DATE 07/06/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 10,119.61 15.13 10,134.74 775.31 494.90 11,404.95 POLICE 34,200.10 2,650.91 36,851.01 2,819.11 2,086.96 .41,757.08 PUBLIC WORKS 11,572.16 1,382.85 12,955.01 991.06 720.89 14,666.96 LIBRARY 4,156.19 0.00 4,156.19 317.95 118.89 4,593.03 RECREATION 3,692.68 0.00 3,692.68 282.49 170.66 4,145.83 PARKS 2,860.09 0.00 2,860.09 218.80 123.42 3,202.31 TOTALS: 66,600.83 4,048.89 70,649.72 5,404.72 3,715.72 79,770.16