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Bill List 2001 07-26-01
YS OP. TE,07I2 it 01 .00 Th Cit of Yorkville CREDIT SYS TIMR;12,48 364,25 --- V E N D O R I N V 0 1 C R R E G I S T E R (N P,1 j RRGISTER 1 145 DATE: 0712:1101 MONDAY IULY 23,2001 PAGE 1 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - IUVOICR 7 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - - - - - -- -------- - ------ - -- -- - ---- -- - - - --- - - - -- - - ---- - - ---- -- -- -- 062501 AMERT AMERITECH DI 0612511 07/26101 31.19 100 58.41 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58,41 2 01-21- 6075 -000 POLICE DEPT 58.41 ---- - - - - -- ---- 58,41. - - - - -- 58,41 071101 AMOCO AMOCO OIL COMPANY PI 07/11101 07126101 ,00 ,00 792.62 SEQ GIL km DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 792.62 2 01.41- 7020••000 GASOLINE 412,17 3 51 -00 -7020 -000 GASOLINE 158.51 4 52- 00-7020 -000 GASOLINE 221.94 792.62 792,62 071101 -PD AMOCO AMOCO OIL COMPANY P,I 07/11/01 01/26/01 .00 .00 895.39 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 895.39 2 01 -21-7020 -000 GASOLINE 895,39 ---- - - - - -- ---- 895,39 - - - - -- 895.39 071.201 GRArA ANTON GRAD° RI 07!12101 07!26101 78,00 ,00 490.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICE AMOUNT 490.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 490.00 490.00 490.00 LOOCS65905 APACH APACHR FORD- M °RCURY, !11C, RI 06/28/01 07/26101 SRQ Gill, ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 21-6017 -000 REAR SPRINGS M5 78.00 .00 DEBIT CREDIT 364,25 364,25 --- - - - - -- ---- 364,25 - - - - -- 364.25 364. 25 SYS D�,TE:07 12'V01 The City of Yorkville SYS TIME: 12:48 VENDOR 1HV01C9 R &GIST RR [HR1] REGISTER 4 145 DATE: 07123101 MONDAY JULY 23,2001 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - T1IVOICE 4 VEND 9 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 01- 461892 ARUNI ARROW UNIFORM RENTAL RI 07/16101 01/26101 .00 100 26.84 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26,84 2 16 -00 -6021 -000 MAT RENTAL 26.84 ---- - - - - -- ---- 26.84 - - - - -- 20.8 062401 AT&T AT &T BI 06/24/01 07/26101 .00 .00 107,85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107,85 2 01 -11 -6075 -000 AT &T 53,93 3 01 -21- 6075 -000 AT &T 53.92 ---- - - - - -- ---- 107.85 - - - - -- 107.85 070301 AT &T AT &T BI 07/03/01 07/26/01 50.00 .00 16.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.10 2 01 -21- 6075 -000 AT &T 16,10 ---- - - - - -- ---- 10,,10 - - - - -- 16.10 JLY-DRESDEN AKRAM ATTORNEY DANIEL J. KRAMER P,I 07!05101 07/26101 100 100 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICE AMOUNT 250,00 2 01 -00 -1288 -000 LEGAL SERVICES 250.00 ..--- - - - - -- ---- - - - - -- 250.00 250.00 JLY -IL DEPT REV AKRAM ATTORNEY DANIEL J. KRAMER BI 07105/01 07/26/01 .00 100 SE GIL ACCT DESCRIPTION D C REDIT Q 1 INVOICE AMOUNT 125,00 2 01 -11- 6010 -000 LEGAL SERVICES 125.00 125,00 125.00 250.00 125.00 JLY- WYNDMAM AKRAM ATTORNEY DANIEL J. KRAMER BI 07!05101 07/26/01 100 100 31,50 - a 111 \V1VY Il11V U113 Jf.JV SYS DATE: 07/2,1'01 The City of Yorkville ' SYS TIME : 12 : 48 VENDOR INVOICE REGISTER (NRIJ REGISTER 1 145 DATE; 07/23/01 MONDAY JULY 23,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT ---- JNVOICE I VEND 4 HARE REFERENCE CODE DATE DUE DATE % AHOUNT AMOUNT -- -- - - - -- -- - - -- - -- - -- - - - - -- - - - -- - -- - - - - -- -- - - - - - -- - - - -- - - - -- - - - - -- -- - ,11.Y- WYNDHAN AKRAH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 00-1288 -000 LEGAL SERVICES 37.50 ---- - - - - -- ---- 37.50 - - - - -- 37.50 I:uLY-DOUNDRY AKRAH ATTORNEY DANIEL J. KRAHER DI 07/05/01 07126/01 100 .00 312.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOURT 312.50 2 01 -11- 6010 -000 LEGAL SERVICES 312.50 ---- - - - - -- ---- 312.50 - - - - -- 312150 JULY -GOV AGREEII AKRAII ATTORNEY DANIEL J. KRAHER BI 07/05/01 07/26/01 100 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 325.00 2 41- 00- 7228-100 LEGAL SERVICES 325.00 ---- - - - - -- ---- - - - - -- 325.00 325.00 JULY- HANNAN AKRAH ATTORNEY DANIEL J. KRAHER BI 07./05/01 07/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-22 -6010 -000 LEGAL SERVICES JULY- HERR °H AKRAH ATTORNEY DANIEL J. KRAHER BI 07/05/01 07/26/01 i SEQ GIL ACCT DESCRIPTION 1 INVOICE AHOUNT 2 01 -22- 6010 -000 LEGAL SERVICES JULY-119HARDS AKRAH ATTORNEY DANIEL J. KRAHER BI 07105/01 07/26/01 SEQ GIL ACCT DESCRIPTION I TNVOICK AMOUNT .00 .00 DP,DIT CREDIT 250.00 250.00 --- - - - - -- ---- - - - - -- 250.00 250.00 .00 .00 DEBIT CREDIT 37.50 --------- 7 50 37.50 37.50 .00 .00 DEBIT CREDIT 225.00 325.00 250.00 31.50 225.00 SYS DATE,0712:1b101 The City of Yorkville 'SYS TIHE,12,48 VENDOR I11V01 CE REGISTER (HRI) REGISTER 1 145 DATE; 07/23/01 MONDAY JULY 23,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - - - - -- -- - -- - --- - - - - -- - - -- - -- - - - - - - -- -- -- -- - - -- - - - - - - -- - -- - -- - - -- - JULY.KEHARDS AKRAH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 225,00 ---- - - - - -- ---- 225.00 - - - - -- 225.00 JULY -HIS RESOL. AKRAM ATTORNEY DANIEL J, KRAMER RI 07/05101 07126101 ,00 ,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 610,00 2 01 -11 -6010 -000 LEGAL SERVICES 610,00 ---- - - - - -- ---- - - - - -- 610,00 610.00 JULY -SIGN BOARD AKRAH ATTORNEY DANIEL J. KRAMER BI 07/05/01 07126/01 ,00 ,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01- 11-6010 -000 LEGAL SERVICES 125,00 ---- - - - - -- ---- - - - - -- 125,00 125,00 JULY - T.I.F. AKRAH ATTORNEY DANIEL J. KRARIP. BI 07!05/01 07/26/01 ,00 100 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICE AMOUNT 250.00 2 01-11 -4010 -000 LEGAL SERVICES 250,00 250.00 250.00 JUNE- LIDIA'S AATC AURORA AREA TOURISM COUNCIL BI 06/30/01 07/26/01 ,00 ,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.40 2 95- 00 -4401 -000 LIDIAS HOTEL TAY 59.40 ---- - - - - -- ---- - - - - -- 59.40 59.40 HAY -SUPER 8 AATC AURORA AREA TOURISK COUHCIL P,I 05131101 01 /26 101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 610.00 125.00 250.00 59.40 100 .00 1338.50 DEBIT CREDIT 1.338.50 SYS DATP,;07123 °101 The City of Yorkville SYS TIMS;12;48 V9HDOR INVOICE REGISTER JNR1J REGISTER 4 1 45 DATE; 07/23101 MONDAY JULY 23,2001 PAGE 5 TR T 3 DATE ---- PROHPT -PAY DISCOUNT--- - ?HVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MAY -SUPER 8 AATC (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 95 -00- 4401-000 MAY SUPER 8 TAX 1338,50 ---- - - - - -- ---- 1338,50 - - - - -- 1338.50 )26 AUTO AUTOMOTIVE SPECIALTIES, INC, RI 07109101 07126/01 100 ,00 80,00 S GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -21 -6017 -000 REPAIR GLASS M1 80,00 ---- - - - - -- ---- 80,00 - - - - -- 80,00 071201 GROP,D BARRY GROWN AI 07/12101 07/26/01 78.00 100 25.00 SPQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 ?NVOICE AMOUNT 25.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 25.00 25.00 25,00 071301 BSBS BLUE CROSS BLUE SHIELD 071301 SOREB BRIAN SORENSEN LOAN 4300364 BOY CASTLE BANK N,A, P,1 07113101 07/26101 100 100 19907.26 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19907.26 2 01 -11- 5061 -000 AUG HEALTH INS. 19907,26 ---- - - - - -- ---- - - - - -- 19907,26 19907,26 P,I 07/13101 07126/01 78.00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1300.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 1300.00 ---- - - - - -- ---- - - - - -- 1300,00 1300.00 RI 07/10/01 07/26/01 SEQ GIL ACCT DESCRIPTION1 1 INVOICE AMOUNT 1300.00 31,19 .00 30411,18 DEBIT CREDIT 30417,18 SYS DRTE;07 /2 °?101 .00 The City of Yorkville 'SYS TIHE;12;48 VENDOR I11V0I CE REGI ST8R (NR1) REGISTER 4 145 DATE, 07/23101 MONDAY JULY 23,2001 PAGE 6 TR TR DATE, - - -- PROMPT -PAY DISCOUNT ---- INVOICR I VEND I NAME REFERENCE CODE DATE DUE DATE % AROURT AMOUNT 1-OAN 1300364 BOY (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 42 -00 -7258 -000 BACKHOE PAYMENT 30417.19 ---- - - - - -- ---- 30417.18 - - - - -- 30417.18 063001 CE1,I11 CENTRAL LIMESTONE, C,OHPANY INC. AI 06/30/01 07/26/01 .00 .00 964.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 464.13 2 01 -11 -8010 -000 CH16 249.75 15 -00 -6201 -000 CA6 214.38 ---- - - - - -- ---- 464.13 - - - - -- 464.13 070,101 052201 06,0501 070201 CELON CINGULAR WIRELESS CONED COMMONWEALTH EDISON CONED COMMONWEALTH EDISON CONED COMMONWEALTH EDISOH RI 07/08101 07/26/01 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 515.50 2 01 -21- 6075 -100 CELLULAR PHONES 515.50 515.50 515,50 BI 05122/01 07126/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -601,1-000 ELECTRICITY BI 06105/01 07/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-41- 6078 -000 ELECTRICITY BI 07102/01 07/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 515.50 .00 .00 28376.08 DEBIT CREDIT 28376.08 28376.08 ---- - - - - -- ---- - - - - -- 28376.08 28376.08 .00 .00 DEBIT CREDIT 4.03 4.03 ..--- - - - - -- ---- 4.03 - - - - -- 4.03 4 ,03 .00 .00 DEBIT CREDIT 17.32 17.32 SYS OATE;0712Z'101 The City of Yorkville 'SYS TINE112;48 VENDOR INVOICE REGISTER [HR1) REGISTER 6 145 DATE; 01123/01 MONDAY JULY 23,2001 PAGE 7 TR TR DATE, - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAME REFERBRCE CODE DATE DUE DATE s AMOUNT AMOUNT - -- -- - -- - -- - -- - -- - - - - - - - -- -- - - - - -- -- - -- - - - -- - - -- - - - -- - -- -- 070201 CORED (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01.41 -6078 -000 ELECTRICITY 17.32 17.32 17.32 vi0501 CORED COMHOHNSALTH EDISON BI 07/05101 07126/01 .00 .00 13.45 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.45 2 01-41 -6018 -000 ELECTRICITY 13.45 ..--- - - - - -- ---- 13.45 - - - - -- 13.45 071001 CORED COHHONNEALTH EDISON RI 07110101 07/26/01 .00 .00 4.09 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.09 2 52 -00 -6018 -000 ELECTRICITY 4.09 ---- - - - - -- ---- 4.09 - - - - -- 4.09 50762 CODIR COHHUNICATIONS DIRECT BI 07/18101 07/26/01 .00 .00 110.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.00 2 01- 21..7012 -000 HIKE 103,00 3 01-21- 6070 -000 SHIPPING 7.00 ---- - - - - -- ---- 110.00 - - - - -- 110.00 463001 DOMUN DOMESTIC 11NIFORM RENTAL BI 06130101 07126/01 100 .00 318.68 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT l INVOICE AMOUNT 378.68 2 51-00-7032-000 UNIPORH RENTAL 378.68 ---- - - - - -- ---- 378.68 - - - - -- 378.68 d 7 7.166 YE .�1fHT P _,E. UHEATON & CO., INC. P,1 06/29101 01126/01 .00 .00 725.73 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 THVOICE AMOUNT 725.73 SYS DATP,:0712:i/01 The City of Yorkville SYS TIME:12 :48 VENDOR IHV010E REGISTER (HR11 RIEGISTER 1 145 DATE: 07123101 MONDAY JULY 23,2001 PAGE 8 TR TR DATB - - -- PROMPT -PAY DISCOUNT--- - 7NVOI('E I VEND 4 HARE REFERENCE CODE DATE DUE DATE i AMOUNT AMOUNT 741667 FEWHT (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 20 -00 -7202 -000 LOCKER ROOM 725,73 ---- - - - - -- ---- 725,13 - - - - -- 725.73 RO411396 CARST FISHERS CARSTAR COLLISION CP,HTER BI 06127/01 07/26101 .00 100 1312,70 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1312.70 2 01- 21-6017 -000 REPAIR 119 1312,70 ---- - - - - -- ---- 1312.70 - - - - -- 1312,70 6103 FXRSN FOX RIDGE STONE P,I 06106101 07/26101 ,00 ,00 164,43 SEQ Gib ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164.43 2 51 -00- 7012 -000 STONE 164,43 ---- - - - - -- ---- 164,43 - - - - -- 164.43 106659 FVFS FOX VALLEY VIRE & SAFETY RI 07106101 07126/01 50.00 ,00 463.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 THVOICE AMOUNT 463,00 2 16- 00-7222 -000 INSPECT SPRINKLER 463100 ---- - - - - -- ---- 463,00 - - - - -- 463.00 54982875 GALLS GALL'S INC. DI 06129,/01 07/26101 ,00 ,00 103.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 ?HVOIC.E AMOUNT 103,95 2 01 -21- 7012 -000 HEADPHONES 74,97 3 01- 21-6070 -000 SHIPPING 28,98 ---- - - - - -- ---- 103,95 - - - - -- 103,95 54992456 GALLS GALL'S INC, hi 07!06101 07126101 78.00 ,00 269.76 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 269.76 SYS OATE;07 12 °101 The City of Yorkville SYS TIME;12;48 VERD0R INVOICE REGISTER (NR1) REGISTER 1 145 DATE; 07/23/01 MONDAY JULY 23,2001 PAGE 9 TR TR DATE ---- PRORPT -PAY DISCOUNT--- - TNVOICE 1 VRND 1 RARE REFERENCE CODE DATE DUE DATE '% AMOUNT AMOUNT -- - -- - - -- - - -- - - - -- - - - - -- - -- - - - -- - -- - -- - -- -- 549 9 2456 GALLS (CONTINUED) 54992672 54998437 GALLS GALL'S INC. SEQ GIL ACCT DESCRIPTION 2 CANCELLED " ? CANCELLED " 4 01 -21 -7032 -000 TACTICAL SHIRTS 5 01 -21- 6070 -000 SHIPPING BI 07/05!01 07/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7012 -000 JIM &. WEDGE SET 59.96 DEBIT CREDIT 256.91 12.85 ---- - - - - -- ---- - - - - -- 269.76 269.76 18.00 .00 DEBIT CREDIT 59.96 59.96 .......... ---- - - - - -- 59.96 59.96 78.00 .00 DEBIT CREDIT 136.97 124,98 11.99 ---- - - - - -- -- ........ 136.97 136.97 GALLS GALL'S INC. BI 07/10101 07/26/01 SEQ Gil, ACCT DESCRIPTION 1 TNVOICE AMOUNT 2 01 -21 -7012 -000 NAG CHARGER 3 01 -21- 6070 -000 SHIPPING 611 GCONS GENEVA CONSTRUCTION COMPANY BI 07/09/01 07!26101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6022 -000 UP11 37278/37632 GREFF GROUND EFFECTS INC. BI 06/07/01 07126/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-11 -8010 -000 HULCH /SAND .00 .00 DEBIT CREDIT 843.50 843.50 ---- - - - - -- ---- - - - - -- 843.50 843.50 .00 .00 DEBIT CREDIT 300.40 300.40 ---- - - - - -- ---- - - - - -- 300.40 300.40 136.97 43.50 300.40 SYS DATP The City of Yorkville DEBIT SYS TIME:12:48 78,00 VENDOR INVOICE REGISTER -- ---- 78,00 [NR11 REGISTER t 145 DATE: 07/23/01 MONDAY JULY 23,2001 PAGE 10 TR TR DATE ---- PROHPT -PAY DISCOUNT ---- IHVOiCE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 01 -01 DUES ICCHA ILLINOIS CITY /COUNTY MANAGEMENT ASSOC. BI 07110101 07126/01 78.00 ,00 15.00 SE,Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 2 01- 11-6045 -000 DUES 15,00 ---- - - - - -- ---- 15.00 - - - - -- 15.00 PLATE RENEWAL ILSEC ILLINOIS SECRETARY Or STATE RI 06/30101 07/26/01 SE'Q GIL Ar,r,T DESCRIPTION 1 INVOICE AMOUNT 2 01- 21-6017 -000 PLATE RENEWAL 192 INDOI INDOFF INCORPORATED RI 06/30/01 07126/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 GUN CABINETS 3 01 -21- 6070 -000 SHIPPING INST534315 JLELC J & L ELECTRONIC SERVICE, INC„ P,I 06/25101 07/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00 -7210 -000 SET UP H13 06 -01 -0937 JULIE, JULIE, INC„ BI 06130101 07126/01 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6043 -000 JULIE SERVICE 78.00 ,00 78100 DEBIT CREDIT 78,00 78.00 ---- - - - - -- ---- 78,00 - - - - -- 78,00 .00 .00 1342.27 DEBIT CREDIT 1342.27 1251.75 90.52 ---- - - - - -- ---- - - - - -- 1342,27 1342.27 31,19 ,00 2708.65 DEBIT CREDIT 2708,65 2708.65 ---- - - - - -- ---- - - - - -- 2708,65 2708,65 100 ,00 217.10 DEBIT CREDIT 217,10 211,10 ---- - - - - -- ---- - - - - -- 217,10 217,10 7697 KENPR KENDALL PRINTING PI 01!13(01 07/26/01 100 100 56,80 SYS DATE,07l23 /01 The City of Yorkville DEBIT SYS TIHS;12,48 VEHD0R IHV01C9 REGISTER ---- - - - - -- ---- 8,95 [HR1) RSGISTSR 4 145 DATE; 07/23/01 MONDAY JULY 23,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - JNVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE °3 AMOUNT AMOUNT 7697 KENPR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 11-7010 -000 ENVELOPES 56,80 56.80 56.60 ;9918 117036 06,0701 KOPY KOPY KAT COPIER KOPY KOPY KAT COPIER LDHRK LANDMARK AUTO WASH BI 07/18101 07/26/01 SSQ GIL ACCT DESCRIPTION .1 TNVOICE AMOUNT 2 01-11 -6019 -000 COPY OVERAGE PI 0719!01 07126/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -6075 -100 NEXTEL RADIO BI 06/07/01 07/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-21 -6017 -000 CAR WASH 100 .00 346.72 DEBIT CREDIT 346.72 346,12 ---- - - - - -- ---- - - - - -- 346,12 346.72 .00 .00 199.99 DEBIT CREDIT 199.99 199.99 ---- - - - - -- ---- - - - - -- 199,99 199.99 062901 071001 MIRK LANDHARK AUTO WASH SLEEL LISA SLEEZEIR ,00 .00 8,95 DEBIT CREDIT 8.95 8.95 ---- - - - - -- ---- 8,95 - - - - -- 8,95 BI 06/29/01 07126101 ,00 .00 14.95 SSQ GIL Au T DESCRIPTION DEBIT CREDIT .1 INVOICE AMOUNT 14,95 2 01 -41- 6017 -000 DTTAIL GRAND PRIX 14.95 ---- - - - - -- ---- - - - - -- 14.95 14,95 RI 07/10/01 07/26/01 SEQ GIL ACCT DESCRIPTION 1 TNVOICE AMOUNT 37.20 .00 105.00 DEBIT CREDIT 105.00 SYS B- ATE:07 /2"x101 The City of Yorkville SYS TIHE,12;48 VENDOR IHV01C9 REGISTER (NR1) REGISTER 1 145 DATE; 07123/01 MONDAY JULY 23,2001 PAGE 12 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 071001 SLEEL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6000 -100 MINUTES 105,00 ---- - - - - -- ---- 105,00 - - - - -- 105,00 071401 SALR MARGARET SAILSBURY BI 07/14101 07126/01 ,00 .00 40.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40,00 2 01- 41- 7012-000 CLEAN ?,W, 40,00 40,00 40,00 ?599107 HAEIR NAEIR BI 07/12101 07/26/01 ,00 ,00 120.42 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 120.42 2 01 -11 -6070 -000 SHIPPING 60,21 3 51 -00 -6070 -000 SHIPPING 60.21 ---- - - - - -- ---- 120.42 - - - - -- 120,42 1092C011 NASRO NATIONAL ASSOC OF SCHOOL RESOURCE OFFICR BI 06/29/41 07/26/01 78,00 ,00 325.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 325,00 2 01 -21 -6047 -000 SCHOOL RESPONSE 325.00 ---- - - - - -- ---- 325,00 - - - - -- 325,00 A942 01 NELSO NELSON ENTERPRISES, INC, BI 06/30/01 07126101 .00 ,00 324,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 324,00 2 01 -11- 4.312 -000 ADVERTISING 324,00 ---- - - - - -- ---- 324,00 - - - - -- 324,00 9913580215 -7 NEBS NEW ENGLAND BUSINESS SERV. INC, BI 07/06101 07/26/01 31.19 ,00 127,49 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 127,49 SYS D °ATE':0712,1101 The City of Yorkyille CREDIT SYS TIME:12:48 48,40 VENDOR INV01C9 REGISTER - - - - -- 48.40 (NR1) REGISTER 4 145 DATE: 07/23/01 MONDAY JULY 23,2001 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 9 RARE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - - - - -- - -- - -- - -- - - - - - -- - -- - - - -- - -- - - - - -- - - - -- -- - - - - - -- - -- - 9913580215 -7 HERS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 RECEIPT BOOKS 127.49 121,49 121,49 V10005546 HICOR HICOR GAS 1 060101 NICOR HICOR GAS P,I 04121101 07126/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -6039 -000 EI, °,TER READING P,I 07/01101 01126101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00- 6077 -000 NATURAL GAS .00 100 643,17 DEBIT CREDIT 643.17 643.17 --- - - - - -- ---- - - - - -- 643,17 643 °17 31,19 .00 48.40 DEBIT CREDIT 48.40 48,40 ---- - - - - -- ---- 48,40 - - - - -- 48.40 ' 061501 1 063001 1 635 HICOR HICOR GAS NICOR NICOR GAS PFPET P,F. PETTIBONE & CO. BI 07/41101 07126!01 31,19 .00 134.90 SEQ GIL ACCT DESCRIPTION DEBIT 0RDIT I TNVOICE AMOUNT 134.90 2 51- 00- 6011 -000 NATURAL GAS 134.90 ---- - - - - -- ---- - - - - -- 134,90 134.90 BI 06/30101 07/26/01 SEQ GIL ACCT DESCRIPTION 1 IHVOICE ANOUNT 2 51 -00 -6011 -000 NATURAL GAS 31.19 .00 294,36 DEBIT CREDIT 294.36 294,36 ---- - - - - -- ---- - - - - -- 294.36 294.36 P,I 07!16101 07126101 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 100 .00 641.15 DEBIT CREDIT 641,15 SYS BATE';09123 /01 The City of Yorkville SYS TIHE;12,48 VEHD0R INVOICE REGISTER (NR1) REGISTER 4 145 DATE; 07/23101 MONDAY JULY 23,2001 PAGE 14 TR TR DATE - - -- PROHPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT -- - - - - - -- - - -- - - - - -- -- - - - -- - - -- - - -- -- - -- - -- - - -- -- 635 PFPET (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 21- 6051 -000 CITATIONS 623.30 3 01 -21- 6070 -000 SHIPPING 17.85 ---- - - - - -- ---- 641.15 - - - - -- 641.15 JULY PI7,EX PIZZA EXPRESS DI 07/17101 07126/01 .00 .00 315.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 315.00 2 01 -21 -7041 -100 PIZZA'S 315.00 ---- - - - - -- ---- 315.00 - - - - -- 315.00 142611424 POWCT POWDERCOAT CHICAGO RI 07/03101 07126/01 .00 .00 500.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01-41- 6016 -000 POWDER COATING 500.00 ---- - - - - -- ---- 500.00 - - - - -- 500.00 724 PROST PROVENA ST, JOSEPH HOSPITAL PI 06/30101 07/26/01 50.00 .00 450.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 01-11 -6002 -100 1ST 6 2ND QTR DUE 450.00 ---- - - - -- - ---- 450.00 - - - - -- 450.00 6031933 QUILL QUILL CORPORATION 6036076 QUILL QUILL CORPORATION BI 06/20/01 07/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010-000 DOVER /INKJETS .00 .00 DEBIT CREDIT 541.57 541.57 ---- - - - - -- ---- - - - - -- 541.57 541.57 54.1.57 BI 06/20101 01126/01 .00 .00 22.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 jHVOICE AMOUNT 22.99 SYS CATE:0712? /01 The City of Yorkville SYS TIHE:12:48 VENDOR INVOICE REGISTER [RR1] REGISTER 4 145 DATE: 07/23/01 MONDAY JULY 23,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE t VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - - - -- - - -- - -- - - - -- - - - -- - - -- - - - - - - -- - - -- - - - -- ---- - - - - -- - 6036076 QUILL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 21- 7010-000 LITERATURE HOLDER 22.99 ---- - - - - -- ---- 22.99 - - - - -- 22.99 6247875 QUILL QUILL CORPORATION FI 07103101 07126/01 .00 QO 287.46 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.46 2 01-21- 7010-000 MAGAZINE POCKETS 287.46 ---- - - - - -- ---- 287,46 - - - - -- 287.46 6399454 QUILL QUILL CORPORATION BI 07/12101 07/26141 50.00 .00 106.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.99 2 01- 21.1012 -000 BINDERS /PENS 106.99 ---- - - - - -- ---- 1.06.99 - - - - -- 106.99 6399506 QUILL Q11ILL CORPORATION BI 07112101 01126!01 .00 100 71.38 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 77.38 2 01 -21- 7012 -000 PENSIfILES /ERASER 77.38 ---- - - - - -- ---------- 11.38 11.38 6447027 QUILL QUILL CORPORATION BI 07/16101 07/26101 50.00 .00 64.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.99 2 01 -21 -7012 -000 WALL CLOCK 64.99 64.99 64.99 6447640 QUILL QUILL CORPORATION RI 07116101 07/26101 .00 .00 10.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT ?0.99 SYS 9ATE- :07129/01 The City of Yorkville SYS T1118:12:48 VENDOR INV01CF REGISTER (NR11 REGISTER 1 145 DATE: 07/23/01 MONDAY JULY 23,2001 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND 4 NAME REFERENCE CODE DATE DUE - - ----------------------------------------------- DATE % AMOUNT AMOUNT 6447640 QUILL (CONTINUED) SEQ GIL. ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 INVENTORY SHEETS 10.99 ---- - - - - -- ---- 10.99 - - - - -- 10.99 1114 RAYOH RAY O'HERRON CO., INC. BI 07/17101 07126/01 .00 .00 587.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 587.90 2 01 -21 -7032 -000 UNIFORRS 581.90 ---- - - - - -- ---- 587.90 - - - - -- 581.90 1712 REFRI REFRIGERATION UNLIMITED, INC„ BI 06/25101 07/26/01 .00 .00 78.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.00 2 16- 00- 6021-000 A/C REPAIR 111,00 r 78.00 78.00 834.1 RIENS RIEHENSCHNEIDF,R ELECTRIC BI 07112101 07/26/01 100 100 96.00 SEQ GIL ACCT DPSCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.00 2 16 -00 -6021 -000 PHOTO CELL 96.00 96.00 96.00 8342 RIEHS RIEMENSCHNSIDER ELECTRIC B,I 07/12/01 07126/01 .00 .00 590.79 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 590.79 2 52- 007012 -000 BO$LS /COVERS 275.79 1 _ 01 -41.- 6030 -000 RENT BUCKET E KET TRULY, 315.00 ---- - - - - -- ---- 590.19 - - - - -- 590.79 071901 DIEDR RONALD DISDERICH BI 07/19101 07126/01 .00 .00 492.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 492.20 SYS DATE: 01121/01 The City of Yorkville SYS TIUS;12;48 VENDOR INVOICE REGISTER [HRI] REGISTER 4 145 DATE; 07123/01 MONDAY JULY 23,2001 PAGE 17 TR TR DATE ---- PROHPT -PAY DISCOUNT - - -- ' INVOICE 4 VEND 9 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 011901 DIEDR (CONTINUED) SEQ GIL AC(!T DESCRIPTION DEBIT CREDIT 2 0 01-11- 5064 -000 VISION ASSISTANCE 492.20 ---- - - - - -- ---- 492.20 - - - - -- 492.20 1323 RUSLD RUSSELL'S LANDSCAPING INC, BI 07110101 07126101 78.00 .00 175,00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175,00 2 01 -00- 1288 -000 HONING 175.00 ---- - - - - -- ---- 175.00 - - - - -- 175.00 071001 $AFAR SAFARI MARKET RI 07/10/01 07126101 100 .00 4,28 SE Q GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 4.28 2 01 -11- 8010 -000 KLESNER 4.28 ---- - - - - -- ---- 4.28 - - - - -- 4.28 18047976 SAKLN SAFETY KLREN BI 06/07101 07/26101 .00 .00 113.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.50 2 01 -41 -6000 -100 WASTE DISPOSAL 113,50 ---- - - - - -- ---- 113,50 - - - - -- 113.50 MEMBERSHIP SAM'S SAM'S CLUB 071601 HARKS SANDRA HARKER RI 07/13/01 07126/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-11- 6045 -000 MEMBERSHIP 3 01 -41- 7012 -000 MEMBERSHIP 4 51-00 -6045 -000 MEMBERSHIP BI 0 ?/16101 07/26/01 SSQ GIL ACCT DESCRIPTION 78.00 .00 DEBIT CREDIT 235.00 78.34 78.34 78.32 ---- - - - - -- ---- - - - - -- 235.00 235,00 .00 .00 DEBIT CREDIT 235.00 350.00 SYS PjhTE ;07 /21101 The City of Yorkville SYS TIME;1208 VENDOR INVOICE REGISTER (NRlj RSGISTER 1 145 DATE; 01/23/01 MONDAY JULY 23,2001 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 1 NAME - -- - - REFERENCE CODE DATE DUE - - - - -- - - - -- - -- - - - - -- - - - -- - - - - - -- - - -- - DATE % --- - - - - -- - AMOUNT -- - AHOUNT - - -- -- - -- 071601 MARKS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 11 -G000 -100 MINUTES 350.00 ---- - - - - -- ---- 350.00 - - - - -- 350,00 IL488780 SBCGL SBC GLOBAL SERVICES, INC. RI 07/11101 07/26/01 37.20 .00 1237.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1237.20 2 01 -11- 6075 -200 PHONE MAINTENANCE 1231.20 ---- - - - - -- ---- 1237.20 - - - - -- 1237.20 298285 SHANE SHANS'S OFFICE SUPPLY CO, BI 07/18/01 07/26/01 31.19 .00 31.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JNVOICE AMOUNT 31.19 2 01 -11- 7010 -000 PRNSIHOLP, PUNCH 31.19 ---- - - - - -- ---- 31.19 - - - - -- 31.19 063001 SPARK SPARKLING SPRING 071 KLINT TERRY KLINGEL 206624 OFWRK THE OFFICE WORKS P,I 06/30/01 07126/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 21- 7012-000 WATER BI 07/18/01 07/26/01 SEQ GIL ACCT DESCRIPTION i JNVOICE AMOUNT 2 01- 21-7032 -000 UNIFORM BI 07/13101 01126/01 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT .00 .00 DEBIT, CREDIT 63.54 63.54 ---- - - - - -- ---- - - - - -- 63.54 03.54 50.00 .00 DEBIT CREDIT 53.67 53.67 ---- - - - - -- ---- - - - - -- 53.67 53.67 .00 .00 DEBIT CREDIT 78,59 63.54 53.67 78.59 SYS WATE;0 7129101 The City of Yorkville SYS TIMP,;12;48 VENDOR IHV010E REGISTER [NRIJ REGISTER 1 145 DATE; 07123/01 HONDAY JULY 23,2001 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND 9 NAME REFERENCE CODE DATE DUB DATE % AMOUNT 9HOUNT 206624 OFWRF, (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -I1 -7010 -000 ENVELOPES /MARKERS 78,59 78,59 78,59 6631 OFWRK THE OFFICE WORKS P,1 07113101 01126101 ,00 .00 36,10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36,10 2 01 -11- 7010 -000 FOLDERS 36,10 ----- - - ---- - - -- 36,10 - - - - -- 36.10 1496 THOR THOR GUARD, INC, BI 06125101 07/26/01 ,00 ,00 39.01 SEQ GIL ACCT DESCRIPTION DP,BIT CREDIT I INVOICE AMOUNT 39,01 2 01 -21 -6070 -000 SHIPPING 39,01 ---- - - - - -- ---- 39,01 - - - - -- 39,01 0061714 -IN UNIF UNIFIED SUPPLY 0061837 -IN UNIT UNIFIED SUPPLY BI 07/06101 07126/01 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01- 21-7012 -000 BULBS ,00 ,00 DEBIT CREDIT 5,72 5,72 ---- - - - - -- ---- - - - - -- 5,72 5,72 5,72 BI 07111/01 07/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 EXIT LIGHTS ,00 .00 DEBIT CREDIT 18,01 18,01 ---- - - - - -- ---- - - - - -- 18,01 18,01 063001 UPS UNITED PARCEL SERVICE BI 06130101 07/26101 100 ,00 SP,Q GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 171,67 18.01 171.67 SYS OWB! 07123101 The City of Yorkville SYS TIHS:12:48 VENDOR INVOICE REGISTER (HR11 REGISTER 9 145 DATE: 01123101 MONDAY ,JULY 23,2001 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AHOUNT 063001 UPS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51- 00- 6070 -000 SHIPPING 171.67 ---- - - - - -- ---- 171,67 - - - - -- 171.67 070701 UPS UNITED PARCEL SERVICE BI 07107101 07126101 31.19 .00 21.05 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.05 2 51 -00- 6070-000 SHIPPING 21.05 - ---- - - - -- ---- 21.05 - - - - -- 21.05 071401 UPS UNITED PARCEL SERVICE BI 07/14101 07126101 31.19 .00 39,34 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICR AMOUNT 39.34 2 51 -00- 6070 -000 SHIPPING 39.34 ---- - - - - -- ---- 39.34 - - - - -- 39.34 010801 ANCEL VER?7,ON WIREL °SS BI 07108101 07126101 31,19 .00 119.15 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 179.15 2 01- 11- 6075 -100 11AYOR'S CELLULAR 179.15 ---- - - - - -- ---- 179.15 - - - - -- 179.15 070901 ANCEL VERIZON WIRELESS BI 07/09101 07126101. .00 .00 12.68 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 12.68 2 01 -21- 6075 -100 CELLULAR PHONE 12.68 12.68 12.68 16709 & 16712 HENNE W.H. HENNP, ELRC,TRIC RI 06!07101 07126/01 100 .00 134,48 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 134.48 SYS "ATE:07 12:1/01 The City of Yorkville SYS TIHE:12:48 VENDOR INVOICE REGISTER [HRlj ---- -- ---- 554.46 REGISTER 1 145 DATE: 07123101 MONDAY JULY 23,2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I RARE REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 16709 & 16712 HERNE (CONTINUED) 161701768/769 HENNE W.H. HEN11E ELECTRIC 554.46 SEQ GIL ACCT DESCRIPTION 2 01 -4.1 -6021 -000 RTE 47 & FOR BI 07/13/01 07/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41 -6021 -100 LIGHT REPAIRS DEBIT CREDIT 134.48 --- - - - - -- ---- - - - - -- 134.48 134.48 78.00 .00 DEBIT CREDIT 554.46 554.46 - - - - ---- -- ---- 554.46 - - - - -- 554.46 1141376- 2007 -5 WASTE WASTE HANAGEHENT OF I1,- SOUTIIW"nST RI 07101101 07126101 31.19 100 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 22876.76 2 01 -54 -6080 -000 JUNE GARBAGE SERV 22876.76 ---- - - - - -- ---- - - - - -- 22876,76 22876.76 2007 -3 WASTE WASTE MANAGEMENT OF IL-- SOUTHWEST P,I 07/01101 07/26/01 31.19 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 11.00 2 01 -00- 4411 -000 GARBAGE STICKERS 11.00 - ---- - - - - -- 11,00 11.00 7988 WCC WAUBONSEE COMMUNITY COLLEGE P,I 06/27101 07/26101 78.00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.00 2 01 -21 -6049 -000 TUITION 67.00 67,00 67.00 58137004 WEST WESTGROUP 22876.76 1.1,00 67.00 YI 05/18101 07/26101 .00 .00 162.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 162.00 SYS GATE;61 /23101 The City of Yorkville SYS TIHE;12;48 VENDOR INVOICE REGISTER [NR1] REGISTER 1 145 DATE; 01/23/01 MONDAY JULY 23,2001 PAGE 22 TR TR DATE ---- PROHPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 58137004 WEST (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -22 -6050 -000 STATE BAR BOOKS 162.00 ---- - - - - -- ---- 162.00 - - - - -- 162.00 7193 WHELR WHEELER, INC,. BI 07/01101 07126/01 SISO GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01- 11- 6018 -000 SET UP COPIER .00 .00 DEBIT CREDIT 199.50 199.50 ---- - - - - -- ---- - - - - -- 199.50 199.50 199.50 7216 070501 WHELR WHEELER, INC. YFLOW YORKVILLE FLOWER SHOP BI 07/16101 07126/01 .00 .00 SRO GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.00 2 01 -11 -7204-000 NETWORK rONNECTIN 57,00 57.00 57.00 BI 07105101 01126/01 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 52.00 2 01 -11 -8010 -000 FLOUERS- SL99ZZR 52.00 52.00 52.00 LOAN 412818 YN8 YORKVILLE NATIONAL BANK BI 07113/01 07126/01 SRO GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 42- 00.1253 -000 LOAN PAYMENT 23160 YPPH YORKVILLE PREMIER PLUHBING & HEATING BI 04117/01 01/26/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 57.00 52.00 78.00 .00 42378.46 DEBIT CREDIT 42378.46 42378.46 ---- - - - - -- ---- - - - - -- 42378.46 42319.46 50.00 .00 DEBIT CREDIT 215.64 215.64 SYS DATE :0112:1101 The City of Yorkville SYS TIRE :12:48 VENDOR INVOICE REGISTER [HR1] REGISTER 4 145 DATE: 07123/01 HONDAY JULY 23,2001 PAGE 23 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE I VEND 0 NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT 23160 YPPH (CONTINUED) SEQ Gib ACCT DESCRIPTION DEBIT CREDIT 2 16 -00 -7222 -000 REPAIR ICE MAKER 215.64 ---- - - - - -- ---- - - - - -- 215.64 215.64 TOTAL A%P VENDORS = $174,277.56 TOTAL PAYROLL = $ 81,507.00 (See Attached) TOTAL DISBURSEMENTS = $255,784.56 CITY OF YORKVILLE ROLL SUMMARY P /E. 07/14/01 Y DATE 07/20/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 11,351.14 0.00 11,351.14 868.37 550.59 12,770.10 POLICE 30,378.09 3,108.83 33,486.92 2,561.75 1,889.60 37,938.27 PUBLIC WORKS 14,297.01 1,592.49 15,889.50 1,215.55 863.41 17,968.46 LIBRARY 4,121.71 0.00 4,121.71 315.31 118.89 4,555.91 RECREATION 4,646.15 0.00 4,646.15 355.43 174.37 5,175.95 PARKS 2,762.94 0.00 2,762.94 211.37 124.00 3,098.31 TOTALS: 67,557.04 4,701.32 72,258.36 5,527.78 3,720.86 81,507.00