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Bill List 2001 08-09-01
;,YS DATR:08 /06101 The City of Yorkville SYS TIME:ll:35 V9RD0 R TNV01C9 REGISTER (MRI( REGISTER 1 146 DATE: 08106101 MONDAY AUGUST 6,2001 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 0 VEND # NAME REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT 071601 AMERT AMERITE,CH BI 07/16101 08/09/01 65.92 .00 52.11 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 iNVOICE AMOUNT 52.11 2 51 -00- 6075 -000 ALARR CIRCUIT 52.77 52.77 52.77 071601A AMERT AMRRITSCH BI 01116/01 08/09/01 65.92 .00 15.81 SEQ Gib Ar,Cr. 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 411fi41. F AM$RT AlIERITECH BI 07/16/01 08/09/01 65.92 .00 1517.30 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1517.30 2 01 -11 -6075 -000 CITY HALL 758.65 3 01 -21 -6075 -000 CITY HALL 758.65 1517.30 1517.30 071GOIG ARF,RT AMERITECH BI 07/16/01 08/09/01 65.92 .00 63.15 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE, AMOUNT 63.15 2 51-00 -6075 -000 PUMP HOUSE 63.15 63.15 (3.15 1 H A..,RT ARE NT AlIERITECH P,I 07/16/0) 08109/01 65.92 .00 29.07 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TRVOICR AMOUNT 29.07 2 51 -00- 6075 -000 PUMP HOUSE 29.07 - 29.07 29.07 SYS DATE;08106 /01 The City of Yorkville SYS TIME;11,35 VENDOR INVOICE REGISTER (NR1J REGISTER 1 146 DATE; 08106101 MONDAY AUGUST 6,2001 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 011601I AMERT AMERITECH BI 07/16/01 08/09/01 65.92 .00 21.39 5 GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 27.39 2 01 -21- 6075 -000 PD 27.39 ---- - - - - -- ---- 27.39 - - - - -- 27.39 0716011 AHERT AMERITECN BI 07/16101 08109/01 65.92 .00 1785.18 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1785.18 2 01 -11 -6075 -000 CENTREX 595.06 3 51- 00- 6075 -000 CENTREX 595.06 4 01- 21- 6075 -000 CENTREX 595.06 ---- - - - - -- ---- 1785.18 - - - - -- 1785.18 071601K AHERT AMERITEC,H BI 07/16101 08/09/01 65.92 100 18.11 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.77 2 01 -21- 6075 -000 PD 18.77 ---- - - - - -- ---- 18.77 - - - - -- 18.77 072501C A11P,RT AMERITECH BI 07/25/01 08/09/01 76.00 .00 37.73 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.13 2 01 -21- 6075 -000 PD FAX 37.73 ---- - - - - -- ---- 37.73 - - - - -- 37.73 072501D AHERT AMERITEC,H RI 07/25101 08109/01 76.00 .00 50.39 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.39 2 01 -21 -6075 -000 RESOURCE, CENTER 50.39 ---- - - - - -- ---------- 50.39 50.39 SYS DATE108 /06/01 The City of Yorkville DEBIT SYS TIME;11135 30.48 VENDOR INVOICE REGISTER ---- - - - - -- ---- 30.48 [NR1[ REGISTER 4 146 DATE; 08106101 MONDAY AUGUST 6,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE V ..NVO..CE If .END J NAMB REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 072501F AHERT AMERITECH RI 07125101 08/09101 76.00 100 73.32 SEQ G/1, ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 73.32 2 01 -11- 6075 -000 ADMIN FAX 73.32 ---- - - - - -- ---------- 73.32 73.32 071901 ARPAG ANERITECH PAGING SERVICES RI 01!19101 08/09101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -6076 -000 PAGER RENTAL 01-964131 ARIINI ARROW UNIFORM RENTAL 467587 ARUN1 ARROW UNIFORM RENTAL BI 07123101 08/09101 SEQ GIL ACCT DESCRIPTION 1. INVOICE AMOUNT 2 16 -00- 6021 -000 MAT RENTAL 65.92 .00 DEBIT CREDIT 30.48 30.48 ---- - - - - -- ---- 30.48 - - - - -- 30.48 . 76.00 ,00 DEBIT CREDIT 26.84 26.84 ---- - - - - -- ---- - - - - -- 25.84 26.84 76.00 .00 DEBIT CREDIT 26.84 26.84 ---- - - - - -- ---- 26.84 - - - - -- 26.84 26.84 BI 07/30101 08109/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 NAT RENTAL 071301 AT &T AT &T BI 01113101 08109101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 AT &T 052201 AUNTM AUNT RARTH'S YOUTH SERVICE CENTER RI 05122101 08/09101 .00 .00 DEBIT CREDIT 54.02 54.02 ---- - - - - -- ---- - - - - -- 54.02 54.02 30.48 76.84 54.02 76.00 .00 8910.00 SYS DATE :09106101 The City of Yorkville DEBIT SYS TIME :ll:35 - 23.46 VEN11 0 R INVOICE REGISTER ---- 23.46 [NR1) REGISTER 1 146 DATE, 08106101 MONDAY AUGUST 6,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I RARE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 052201 AUNTH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -6046 -006 FPS (FFT) GRANT 8910.00 ---- - - - - -- ---- 8910.00 - - - - -- 8910.00 7708 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 08/02101 08109101 65.92 .00 361.11 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 361.11 2 01 -41 -6017 -000 REPAIR 91'CAPRICE 361.11 ---- - - - - -- ---- 361.11 - - - - -- 361.11 072401 072801 073001 073101 CORED COMMONWEALTH EDISON CORED COMMONWEALTH EDISON CORED COMMONWEALTH EDISON CORED COMHONWEALTH EDISON RI 07/24/01 08/09/01 SP,Q GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY BI 07/31101 08/09/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 oLECTRICITY BI 07131/01 08109/01 SEQ GIL ACCT DESCRIPTION 1. INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY RI 07/31101 08/09/01 SP,Q GIL ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 620.40 620.40 ---- - - - - -- ---- - - - - -- 620.40 020.40 65.92 .00 DEBIT CREDIT 1735.04 1735.04 ---- - - - - -- ---- - - - - -- 1735.04 1735.04 65.92 .00 DEBIT CREDIT 23.46 23.46 ---- - - - - -- ---- 23.46 - - - - -- 23.46 65.92 .00 DEBIT CREDIT 21.86 620.40 1735.04 23.46 21.86 SYS DATP,;08 /06/01 The City of Yorkville SYS TIHE;11;35 VENDOR INVOICE REGISTER (NRij RSGISTER 4 146 DATE; 08/06101 MONDAY AUGUST 6,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 RARE REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT - -- - - -- -- - - - - - - -- - -- - - - -- - - -- - - - -- - - - -- - - - - -- - -- - - - -- -- - -- -- - -- 073101 CONED (CONTINUED) 073101D 071001 072401 070301 CORED COMMONWEALTH EDISON SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6078 -000 ELECTRICITY 21.86 ---- - - - - -- ---- - - - - -- 21.86 21.86 BI 07131101 08/09/01 5.00 .00 488.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 488.00 2 51- 00-6018-000 ELECTRICITY 488.00 - - - - -- ---- - - - - -- 488.00 488.00 CREST CRESTVIEW BUILDERS, INC, FISHD DAVID FISHER RI 07/10/01 08/09101 19.65 .00 4500.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 4500.00 2 01 -00 -1288 -000 REFUND 4500.00 ---- - - - - -- ---- - - - - -- 4500.00 4500.00 BI 07/24/01 08109/01 65.92 .00 65.92 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.92 2 51- 00- 8006 -000 REFUND 65.92 ---- - - - - -- ---- - - - - -- 65.92 65.92 ELAN ELAN FINANCIAL SERVICES 6784.92 RI 07/03101 08109/01 .00 100 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 6784.92 2 01 -11 -7012 -000 A.O.L. 65.85 3 01-41 -1012 -000 A.O.L. 21.95 4 01 -11 -7011 -000 A.O.L. 21.95 5 01 -21 -7012 -000 A.O.L. 21.95 6 01 -11 -4010 -000 DECORATIONS 93.57 7 20 -00 -7201 -000 WATER RESCUE BAGS 743.83 8 01 -21 -6048 -000 MEDIA LUNCHEON 34.01 9 01 -21- 6048-000 SEMINAR MOTEL 34.31 10 01-21 -7020 -000 GASOLINE 42.00 6784.92 SYS DATE:08 /06101 The City of Yorkville CREDIT SYS TIHE:11:35 288.27 VEND0 R INVOICE REGISTER - - - - -- 288.27 (NR1J REGISTER 1 146 DATE: 08106101 MONDAY AUGUST 6,2001 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT---- INVOICE 4 VEND lI NAME REFERENCE CODE DATE DUE DATE % AMOUNT A14OUNT 070301 ELAN (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 01 -21- 6049 -000 TUITION 3570.00 12 01-11- 6048 -000 LUNCHEON 187.00 13 01 -21- 7041 -100 SEMINAR 1948.50 ---- - - - - -- ---- 6,784.92 - - - - -- 6784.92 745,193 FEWIIT F.E. WHEATON fi CO., INC. BI 07/16101 08109101 SP,Q GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00 -7202 -000 LUMBER 747075 FEWHT F.E. WHEATON A CO., INC. BI 07!18101 08109101 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01- 41-7012 -000 LUMBER 7102 FXRSN FOIL RIDGE STONE BI 07/31/01 08109/01 SEQ GIL ACCT DESCRIPTION 1 THVOICE AMOUNT 2 51 -00- 7012 -000 CA -15 STONE 4216 PANDO FPTkW, LTD 549924560001 GALLS GALL'S INC. RI 07/1110) 08/09101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6012 -000 4130101 AUDIT BI 07/05101 08/09/01 SEQ GIL &CCT DESCRIPTION 76.00 .00 DEBIT CREDIT 288.27 288.27 ---- - - - - -- ---- 288.27 - - - - -- 288.27 .00 .00 DEBIT CREDIT 44.23 44.23 ---- - - - - -- ---- - - - - -- 44.23 44.23 65,92 .00 DEBIT CREDIT 158.95 158.95 ---- - - - - -- ---- - - - - -- 158.95 158.95 288.27 44.23 158.95 .00 .00 4162.89 DEBIT CREDIT 4162.89 4.162.89 ---- - - - - -- ---- - - - - -- 4162.89 4162.89 65.92 .00 DEBIT CREDIT 318.01 SYS DATE;08 106/01 The City of 'Yorkville SYS TIHR;11;35 VEN1) 0 R INVOICE REGISTER [HR1) REGISTER 1 146 DATE; 08106/01 MONDAY AUGUST 6,2001 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE if VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 549924560001 GALLS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7032 -000 BOOTSIPARTS 302.93 3 01 -21- 6070-000 SHIPPING 15.14 318.07 318.07 55015290 'GALLS GALL'S INC„ RI 07/21101 08109101 .00 ,00 19.97 3EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.97 2 01 -11 -7032 -000 NAHS TAGS 14.98 3 01- 21-6070 -000 SHIPPING 4.99 ---- - - - - -- ---- 19,97 - - - - -- 19.97 070901 CALVG GLSHN CALVERT BI 07109/01 08/09101 39,90 ,00 145.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I iNVOICE AMOUNT 145.00 2 01 -21 -6047 -000 REIMBURSE CONFRNC 145,00 ---- - - - - -- ---- 145.00 - - - - -- 145.00 2701 HAEST HAESTAD METHODS, INC. BI 07127101 08/09/01 65.92 100 1200,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1200.00 2 01 -11 -7011 -000 SOFTWARE UPGRADE 1200.00 ---- - - - - -- ---- 1200.00 - - - - -- 1200.00 073001 BAKER HOLLY BAKER RI 07/30/01 08/09/01 100 100 148.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.00 2 01- 11-5064 -000 DENTAL ASSISTANCE 148.00 ---- - - - - -- ---- 198.00 - - - - -- 148,00 073101 BAKER HOLLY RAKER RI 07131101 08 /09 /Oi 100 100 11.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SYS DAT °:08106101 The City of Yorkville SYS TIRS0 1;35' VENDOR IHV010E REGISTER (HR I( REGISTER 4 146 DATE; 08/06101 MONDAY AUGUST 6,2001 PAGE 8 TR TR DAT9 - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 073101 BAKEH (CONTINUED) SEQ Gib ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6048 -000 MILEAGE 11.04 ---- - - - - -- ---- - - - - -- 11.04 11,04 070101 NORTH HORTON FAMILY PARTNERSHIP BI 01101/01 08/09/01 32.00 100 32.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.00 2 51 -00 -7012 -000 DUHPSTER USAGE 32,00 32.00 32.00 20010703 ICCI INTERNATIONAL CODES CONSULTANTS RI 07106101 08109101 .00 .00 11954,70 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11954.10 2 01 -00 -4406 -000 MAY BLDG PERHITS 11954.70 ---- - - - - -- ---- - - - - -- 11954.70 11954.70 20010706 ICCI INTERNATIONAL CODES CONSULTANTS BI 07/23101 08109/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -4406 -000 JUNE PERMITS 69896 JLSLC J & L ELECTRONIC SERVICE, INC. BI 07/02101 08/09/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6016 -000 REPAIR MT1000 01- 3936502 JMERL J. MERLE JONES & SONS, INC. BI 01126101 08109101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT .00 ,00 34260,85 DEBIT CREDIT 34260.85 .14260.85 ---- - - - - -- ---- - - - - -- 34260.85 34260,85 39.90 ,00 134.70 DEBIT CREDIT 134.70 134.70 ---- - - - - -- ---- - - - - -- 134.70 134.70 5.00 ,00 285.98 DEBIT CREDIT 285.98 SYS OAT 9:08106101 The City of Yorkville SYS TIM9:11:35' V911D0 R 1HV01CB REGISTER [NR1) REGISTER 4 146 DATE: 08/06101 HONDA[ AUGUST 6,2001 PAGE 9 TR TR DAYS - - -- PROMPT -PAY DISCOUNT--- - >NV07CE I VEND 4 NAME REFERENCE CODE DATE DUB DATE % AMOUNT AMOUNT 01- 3936502 JHERL (CONTINUED) 073101 HILSJ JACKIB HILSCHERSKI 092501 HBLLJ JONATHON HP,LLAND SRO GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 REPAIR 5 YD DUMP 285.98 ---- - - - - -- ---- - - - - -- 285.98 285.98 BI 07131/01 08109/01 580 GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 5.00 .00 DEBIT CREDIT 105.00 105.00 ---- - - - - -- ---- - - - - -- 105.00 105.00 105.00 BI 07/25101 08109/01 100 100 SRO GIL ACCT DESCRIPTION DEBIT CREDIT I .I.NVOICE AMOUNT 74.54 .2. 01 -11 -5064 -000 VISION ASSISTANCE 74154 ---- - - - - -- ---- - - - - -- 74.54 74.54 2297 KRAP KENDALL COUNTY MAPPING DEPARTMENT BI 07127/01 08109/01 SE0 GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -7011 -000 LINE RAP 073101 KCRCD KENDALL COUNTY RECORDER BI 01131/01 08109/01 SRO GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011-000 COPIES 7771 KSHPR KENDALL PRINTING BI 07!21/01 08109/01 SRO G11, ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 5.00 5.00 ---- - - - - -- ---- 5.00 - - - - -- 5.00 .00 .00 DEBIT CREDIT ..50 .50 ---- - - - - -- ---- - - - - -- .50 .50 76.00 .00 DEBIT CREDIT 34.40 74, 54 5.00 .50 24.40 SYS DATE:08106101 The City of Yorkville SYS TIHE :11:35 VENDOR IHV01C8 REGISTER [HR1] REGISTER 1 146 DATE: 08106101 MONDAY AUGUST 6,2001 PAGE 10 TR TR DATE, ---- PROHPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 HAKE REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT 7771 KENPR (CONTINUED) 072601 HARRK KERIN HARRIS SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01- 21-6051 -000 LETTERHEAD 84.40 ---- - - - - -- ---- - - - - -- 84,40 84.40 BI 07/26101 08109 /01 65.92 100 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01 -11 -8010 -000 RETIREMENT CAKE 20.00 ---- - - - - -- ---- - - - - -- 20.00 20.00 9320-01 KING KING ENVIRONMENTAL PRODUCTS BI 07106101 08109101 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 41-7044 -100 GRANULARS 073101 KOPY' KOPY KAT COPIER BI 07131/01 08/09/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 21-6016 -100 COPIER MAINT 93897184602 KUSTM KUSTOR SIGNALS, INC. .00 .00 DEBIT CREDIT 441.50 447.50 ---- - - - - -- ---- - - - - -- 447.50 447.50 65.92 .00 DEBIT CREDIT 1010.00 1010.00 ---- - - - - -- ---- - - - - -- 1010.00 1010.00 20.00 447.50 1010.00 BI 05125/01 08/09/01 65.92 .00 13186.00 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1. INVOICE AMOUNT 13186.00 2 20- 00-7210 -000 RADAR /VIDEO CANER 13186.00 ---- - - - - -- ---- - - - - -- 13186.00 13186.00 4439- 7 -1 -01 LEHR LAW RNFORCEMENT MEDIA RELATIONS BI 07118/01 08/09101 39.90 100 39.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.90 SYS DATE;08106 /01 The City of Yorkville CREDIT SYS TIME;11;35 40.00 VEND0 R INVOICE REGISTER - - - - -- 40.00 [NR1] REGISTER 1 146 DATE; 08/06/01 MONDAY AUGUST 6,2001 PAGE 11 TR TR DATP, - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE k AMOUNT AMOUNT 4439- 7 -1 -01 LSMR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6052 -000 HANDOOOK 39.90 ---- - - - - -- ---- 39.90 - - - - -- 39.90 i 8293367 LANSN LANSON PRODUCTS INC. BI 07 /19/01 08109101 32.00 .00 21.29 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 21.29 2 01-41 -7012 -000 HEX NOT$ 21.29 ---- - - - - -- ---- - - - - -- 21.29 21.29 MAIL BOX 071601 072401 072,101 IVERL LEON IVERSON SLEEL LISA SLEE7ER SALIM MARGARET SAILSDURY SALIM MARGARET SAILSBURY BI 07/05101 08109/01 19.65 .00 19.65 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT I INVOICE AMOUNT 19.65 2 01 -41 -7012 -000 MAIL BOX REPLACHT 19.65 - - - - -- ---- - - - - -- 19.65 19.65 BI 07/16101 08109101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 11-6000-100 MINUTES 32.00 .00 105.00 DEBIT CREDIT 105.00 105.00 ---- - - - - -- ---- - - - - -- 105.00 105.00 AI 01124101 08/09/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6000 -100 CLEAN P.W. BI 07/28101 08/09/01 SRQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 65.92 .00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 .00 .00 DEBIT CREDIT 40.00 40.00 40.00 SYS DATP,:08106 /01 The City of Yorkville SYS TIHE:11:35 VENDOR INVOICE REGIST8R (NR1] REGISTER 1 146 DATE; 08/06101 MONDAY AUGUST 6,2001 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND I NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 072.801 SALIH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7012 -000 CLEAN P.N, 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 3370 MATRE HATRE ARKS & ARRUNITION INC. RI 06/29/01 08/09/01 39.90 100 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1540.00 2 01- 21-7034 -000 RANGE, ARHO 1540.00 ---- - - - - -- ---- - - - - -- 1540.00 1540.00 071601 BMA HETLIFE SHALL BUSINESS CENTER BI 07/16/01 08/09/01 65.92 100 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.87 2 01 -11 -5061 -000 AUG LIFE INSURN 900.87 - - - - -- ---- - - - - -- 900.87 900.87 46731 HIDAH KID AMERICAN RATER NI 07/12101 08/09/01 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 51 -00 -7012 -000 ACC. PAKS 5.00 .00 DEBIT CREDIT 104,00 104.00 ---- - - - - -- ---- - - - - -- 104.00 104.00 1540.00 900,87 104.00 2001772 MIDAS HIDAS HIIFFLER AND BRAKE, SHOP RI 07/25/01 08/09/01 .00 100 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 785,21 2 01 -41- 6017 -000 REPAIR GRAND PRIX 785.21 ---- - - - - -- ---- - - - - -- 785.21 185.21 071701 NEXTL NEXTEL COMMUNICATIONS BI 07117101 08/09/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT .00 00 DEBIT CREDIT 1124.50 785.21 1124.50 SYS DATE08 /06101 .00 The City of Yorkville SYS TIHE;11;35 - VENDOR INVOICE REGISTER (NR1) REGISTER 4 146 DATE; 08/06101 -MONDAY AUGUST 6,2001 PAGE 13 TR TR DATE ---- PRORPT -PAY DISCOUNT--- - 7NVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE % ----------------------------------- AMOUNT AMOUNT 071701 NEXTL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 NEXTEL RADIOS 336.29 3 01 -41- 6075 -100 HEITEI, RADIOS 262.74 4 51 -00- 6075 -100 NEXTEL RADIOS 262.74 5 52 -00- 6075 -100 NEXTEL RADIOS 262.73 1124.50 1124.50 071001 NICOR HICOR GAS BI 07110/01 08/09101 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 THVOIQ AMOUNT 4.58 2 51 -00 -6011 -000 NATURAL GAS 4158 4.58 4.58 8755 OHALL O'MALLEY MELDING AND FABRICATING, INC. BI 06101101 08/09/01 25.00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.00 2 01 -41 -7012 -000 SHEAR RISC STEEL 25.00 - - - - -- ---- - - - - -- 25.00 25.00 '49 P &L P & L SERVICES BI 07/26/01 08/09/01 .00 .00 SEQ GIL ACCT DESCRIPTION D °BIT CREDIT 1 INVOICE AMOUNT 17.05 2 51 -00- 7012 -000 1ST AID SUPPLIES 17.05 ---- - - - - -- ---- - - - - -- 17.05 ' 17.05 16768 PFPET P.F. PETTIBONE & CO. BI 02/15101 08/09/01. SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -11 -7010 -000 MINUTE BOOKS 65.92 .00 DEBIT CREDIT 337.00 331.00 ---- - - - - -- ---- 337.00 - - - - -- 337.00 4.58 25.00 17.05 337.00 P53CO054091 PATTN PATTEN INDUSTRIES, INC. BI 07/24101 08/09/01 .00 .00 43.14 SYS DATE:08106 /01 The City of Yorkville SYS TIH9:11:35 VE11D0R INVOICE REGISTER (NR1] REGISTER 1 146 DATE: 08/06101 MONDAY AUGUST 6,2001 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND 1 NAME REFERENCE CODE DATE DUE DATE I AMOU NT AMOUNT P53CO054091 PATTN (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6016 -000 FILTER 43,14 ---- - - - - -- ---- 43,14 - - - - -- 4.3,14 7472 PHOFL PHOTOGRAPHY DY FELTES BI 07130/01 08/09101 76,00 100 176,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 176,00 2 01 -21 -7041 -100 PHOTOGRAPHS 176,00 ---- - - - - -- ---- 176,00 - - - - -- 176.00 138276 PLANO PLANO FARHERS GRAIN CO, BI 07/10/01 08109/01 65,92 ,00 80,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 51 -00- 1012 °000 BLOCK 80,00 ---- - - - - -- ---- 80.00 - - - - -- 80,00 073101 PRP,LB PRECISION LUBE BI 01/31101 08109/01 .00 ,00 80,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80,00 2 01-21-6017-000 OIL CHANGES 40,00 3 01 -41- 6017 -000 OIL CHANGES 40,00 80,00 80,00 170246 PRE LB PRECISION LUBE BI 07/31101 08/09/01 65,92 ,00 20,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 ?NVOICE AMOUNT 20,00 2 01 -41- 6017 -000 OIL CHANGE 20,00 ---- - - - - -- ---- 20,00 - - - - -- 20,00 6504712 QUILL QUILL CORPORATION BI 07118/01 08109/01 65,92 ,00 61,97 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61,97 SYS DATE :08106101 The City of Yorkville SYS TI11E :11:35 -- VEND0 R IHV01C8 REGISTER (HR1) REGISTER 1 146 DATE: 08/06101 MONDAY AUGUST 6,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE II VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - - -- -- - - -==---------==-----------------------------------=----------------=--=----------------=-----=---------=---=------------------------ - - - -- - -- - - -- - -- - - - -- - -- - - -- - - - - -- - - - - - -- - -- -- - -- - - -- - =2 CC= - - 6504712 QUILL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11 - 7010-000 STENO BOOK /TAPP, 61,97 r ---- - - - - -- ---- 61.97 - - - - -- 61,97 y 6661016 QUILL QUILL CORPORATION BI 07/27/01 08/09101 16.00 .00 124.29 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 124,29 2 01-21 -7010 -000 PENSIBINDERS 124.29 ---- - - - - -- ---- - - - - -- 124.29 124.29 073101 HARTR RICH HART BI 07/31101 08109/01 76.00 .00 114.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114,00 2 01 -21 -7032 -000 REIMBURSE UNIFORM 114.00 - - - ---- - ---- - -- 114.00 - - - -- 114,00 073101A HARTR RICH HART BI 07/31/01 08/09101 76.00 .00 150.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -21 -6048 -000 REIMBURSE LIIHCHS 150.00 ---- - - - - -- ---- 150.00 - - - - -- 150.00 0001443 RURTI RUETTIGER TONELLI & ASSOCIATES INC. BI 06/13101 08/09/01 .00 ,00 3037,50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3037,50 2 01 -22 -6058 -000 OPEN SPACE PLAN 3031.50 3037,50 3037,50 071201 SAFAR SAFARI MARKET BI 07/12/01 08/09/01 100 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TWICE AMOUNT 12.82 12,82 SYS DATE :08 106101 The City of Yorkville SYS TIHE:li :35 VENDOR INVOICE REGISTER [HR1J REGISTER 1 146 DATE: 08/06/01 MONDAY AUGUST 6,2001 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 071201 SAFAR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 5t -00- 1012 -000 RUST OUT 12.82 ---- - - - - -- ---- 12.82 - - - - -- 12.82 072601 SAFAR SAFARI MARKET BI 07/26101 08/09/01 65.92 100 3.27 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3.27 2 51 -00- 7012 -000 ICE 3.27 ---- - - - - -- ---- 3.27 - - - - -- 3.27 073101 SAFAR SAFARI MARKET RI 07131101 08/09101 .00 .00 4.57 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.57 2 51- 00- 7012-000 ICE 4.57 ---- - - - - -- ---- 4,57 - - - - -- 4.57 073101 HARKS SANDRA HARKER BI 07/16/01 08/09/01 65.92 100 34.66 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.66 2 01-11- 6048 -000 MILEAGE 34.66 ---- - - - - -- ---- 34.66 - - - - -- 34.66 080201 HARKS SANDRA HARKER BI 08102/01 08109/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 11-6000-100 MINUTES 32.00 .00 345.00 DEBIT CREDIT 345.00 345,00 ---- - - - - -- ---- - - - - -- 345.00 345.00 732738 SE'IFR SEYFARTH, SHAW, FAIRWEATHER BI 01/31/01 08109/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 39.90 .00 1460.70 DEBIT CREDIT 1460.70 1 f SYS DATR:08 10,6/01 The City of Yorkville SYS TINE :11:35" VENDOR INVOICE REGISTER (NR1] REGISTER 1 146 DATE: 08/06/01 MONDAY AUGUST 6,2001 PAGE 17 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT ------------------------------ 732738 SEYFR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 11- 6010-000 LEGAL SERVICES 130.35 3 01 -21- 6010 -000 LEGAL SERVICES 730.35 - - - - -- ---- - - - - -- 1460,70 1460.70 092223056107 SHELL SHELL OIL CO. Bi 07113/01 08109101 65.92 ,00 1306.32 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1306.32 2 01 -41- 7020 -000 GASOLINE 653.16 3 51 -00- 7020 -000 GASOLINE 326.58 4 52 -00- 7020 -000 GASOLINE 326.58 ---- - - - - -- ---- 1306.32 - - - - -- 1306.32 308508 SMITH SMITH ENGINEERING CONSULTANTS, INC, BI 07/30/01 08/09/01 ,00 .00 4221.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 a INVOICE AMOUNT 4221,60 2 01 -41- 6022 -000 TRAFFIC STUDY 4221,60 ---- - - - - -- ---- 4221,60 - - - - -- 4221.60 :220 STEVE STEVEN'S BI 07/16/01 08/09101 .00 100 189.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 189.00 2 01- 11-7012 -000 SHIRTS 189.00 ---- - - - - -- ---- 189,00 - - - - -- 189.00 207395 OFURK THE OFFICE WORKS BI. 08 /01101 08/09/01 32.00 .00 29,10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29,10 2 01 -11- 7010-000 FOLDERS /CLIPS 29.10 - - - -- ---- - ---------- 29.10 29.10 520 SITE THE SITE BI 07123101 08109/01 39.90 100 1517.95 SYS DATE;08106101 The City of Yorkville SYS TIME;11:35 VEND0 R INVOICE REGISTER [BR1[ REGISTER 1 146 DATE; 08106101 MONDAY AUGUST 6,2001 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 520 SITE (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -6070 -000 RIFLE, LIGHT SYSTM 1517.95 ---- - - - - -- ---- - - - - -- 1517.95 1517.95 7536901 USFIL U.S. FILTER DISTRIBUTION GROUP BI 07/09/01 08/09101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7062 -000 11ETERS .00 .00 DEBIT CREDIT 920.00 920.00 ---- - - - - -- ---- - - - - -- 920.00 920.00 920.00 7536909 USFIL U.S. FILTER DISTRIBUTION GROUP BI 07/09101 08/09/01 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 51- 00-7062 -000 METERS 7536919 USFIL U.S. FILTER DISTRIBUTION GROUP BI 07110 /01 08/09/01 SEQ GIL ACCT DESCRIPTION 1 THVOICE AMOUNT 2 51 -00 -7062 -000 METERS 7545247 USFIL U.S. FILTER DISTRIBUTION GROUP BI 01111101 08 /09 /01 SEQ GIL ACCT DESCRIPTION 1 . INVOICE AMOUNT 2 51 -00 -7062 -000 METERS 7552412 USFIL U.S. FILTER DISTRIBUTION GROUP BI 07112/01 08109/01 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT .00 .00 DEBIT CREDIT 950.00 950.00 ---- - - - - -- ---------- 950.00 950.00 .00 .00 DEBIT CREDIT 980.00 980.00 ---- - - - - -- ---- - - - - -- 980.00 980.00 00 00 DEBIT CREDIT 216.65 216.65 ---- - - - - -- ---- - - - - -- 216,65 216.65 .00 .00 DEBIT CREDIT 2494.77 950.00 980.00 216.65 2494.77 SYS DATE108 106 /01 The City of Yorkville SYS T ?115:11 :35 VENDOR INV010E REGISTER ]NR1] REGISTP,R 1 146 DATE: 08/06/01 MONDAY AUGUST 6,2001 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DUE DATE I AMOUNT - ------------------ AMOUNT - - - - -- 7552412 USFIL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7062 -000 METERS 2494.77 ---- - - - - -- ---- 2494.77 - - - - -- 2494.77 7593379 USFIL U.S. FILTER DISTRIBUTION GROUP BI 07/27/01 08/09/01 5.00 .00 2063.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JNVOICE AMOUNT 2063.00 2 51 -00- 7062 -000 MR TS RS 2063.00 ---- - - - - -- ---- 2063.00 - - - - -- 2063.00 7593383 USFIL II.S. FILTH DISTRIBUTION GROUP RI 07/25/01 08/09/01 5.00 .00 1148.32 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1148.32 2 51- 00-7062 -000 METHS 1148.32 ---- - - - - -- ---- 1148.32 - - - - -- 1148.32 _ 0062386 -IN UNIF UNIFIED SUPPLY BI 07/27101 08/09101 76.00 .00 396.00 SEQ GIL ACCT DESCRIPTION WIT CREDIT 1 INVOICE AMOUNT 396.00 2 16 -00- 6021 -000 FAN DELTA II 396.00 396.00 396.00 072701 UNIF UNIFIED SUPPLY BI 07/27/01 08109/01 5.00 .00 137.78 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.78 2 01 -11- 8010 -000 RIVERFRONT ELECTC 137.78 ---- - - - - -- ---- 137.78 - - - - -- 137.78 072701PD UNIF UNIFIED SUPPLY BI 07/27/01 08/09101 76.00 .00 23,73 SEQ 1 r T G!� ACC D�SCR.P. ION DRB ?r CREDIT 1 INVOICE AMOUNT 23.73 SYS DATE108106101 The City of Yorkville SYS TINE;11;35 VEND0 R INV01CR RRG15T8R [HR1[ REGISTER f 146 DATE; 08106101 MONDAY AUGUST 6,2001 PAGE 20 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE I VEND 1 NAME REFERENCE CODE DATE DUE DATE % AMOUNT ANOUNP 072101PD UHIF (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 6021 -000 EXIT LIGHTS 23.73 ---- - - - - -- ---- 23.73 - - - - -- 23.73 072101 UPS UNITED PARCEL SERVICE BI 07121/01 08/09101 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -6070 -000 SNIPPING 071501 AMCEL VERIZON WIRELESS BI 07/15/01 08/09101 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -11- 6075 -100 DIR OF P.W. 071601 A1lCEL VERIZON WIRELESS 071601A ANCEL VERI7,ON WIRELESS 8547 VESCO VESCO 65.92 .00 DP,BiT CREDIT 24.67 24.67 ---- - - - - -- ---- - - - - -- 24.67 24.67 24.67 65.92 .00 58.68 DEBIT CREDIT 58.68 58,68 ---- - - - - -- ---- - - - - -- 58.68 58.68 BI 01116101 08 /09/01 39.90 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.74 2 01- 21- 6075 -100 ENERGY PHONE 14.74 ---- - - - - -- ---- - - - - -- 14.74 14.74 14,14 Bi 07116101 08/09101 39,90 ,00 30.22 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 30.22 2 01- 21- 6075 -100 TRUCK ENFORCEMENT 30.22 ---- - - - - -- ---- - - - - -- 30.22 30.22 BI 06120101 08/09/01 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 65.92 .00 18.00 DEBIT CREDIT 18.00 SYS DATE:08I06 /01 The City of Yorkville SYS TIME: 11:35 - VENDOR INVOICE REGISTER [NRIJ REGISTER 1 146 DATE: 08/06101 MONDAY AUGUST 6,2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOONT- - -- INVOICE I VEND I1 HARE REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 8547 VESCO (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 11- 7011-000 DIGITAL PRINTS 18.00 1 ---- - - - - -- ---- 18.00 - - - - -- 18.00 16641 HENNE W.H. HENHE ELECTRIC 0050189 -IN WALZ WALZ POSTAL SOLUTIONS, INC. BI 07/17/01 08/09/01 65.92 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 344.78 2 01 -11 -7012 -000 CERTIFIED MAILERS 344.18 ---- - - - - -- ---- - - - - -- 344.78 344.78 BI 06128101 08/09/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-00 -1288 -000 KENDALL RD .00 .00 302.10 DEBIT CREDIT 302.10 302.10 ---- - - - - -- ---- - - - - -- 302.10 302.10 344.78 0142491 WTRPD WATER PRODUCTS CO. . BI 07106101 08/09/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7012 -000 CURB BOXES .00 .00 DEBIT CREDIT 486.60 486.60 ---- - - - - -- ---- - - - - -- 486.60 486.60 7245 WHELR WHEELRR, INC. BI 07/21/01 08/09101 65.92 .00 SEQ GA ACCT DESCRIPTION D °B1T CREDIT 1 INVOICE AMOUNT 180.50 2 01 -11 -6018 -000 NETWORK CONFIG 180.50 ---- - - - - -- ---- - - - - -- 140.50 180.50 063001 WHTIR WHOLESALE TIRE SERVICE CENTER BI 06/30/01 08/09/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 486.60 180.50 100 .00 2079.21 DEBIT CREDIT 1.079.21 SYS DATE:O8/06101 The City of Yorkville SYS TINS0 105 - VENDOR IHV010E REGISTER (NR1) REGISTER 4 146 DATE; 08/06101 MONDAY AUGUST 6,2001 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 063001 WHTIR (CONTINUED) 073101 YO AP YORKVILLE AUTO PARTS SEQ GIL ACCT DESCRIPTION 2 01 -21 -6017 -000 CAT CONVERTER DEBIT CREDIT 2079.21 ---- - - - - -- ---- - - - - -- 2079.21 2079.21 BI 07/31/01 08 /09 /01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 BATTERY 3 01 -21 -6017 -000 FLOOR MATS /WAX 122.85 071701 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 07/17/01 08/09/01 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95-00- 1222 -000 YBSD FEES JLY PROPERTY TX YLIBR YORKVILLE PUBLIC LIBRARY .00 .00 DEBIT CREDIT 122.85 84.71 38.14 ---- - - - - -- ---- - - - - -- 122.85 122.85 19.65 .00 45711.18 DEBIT CREDIT 45711.18 45711.18 ---- - - - - -- ---- - - - - -- 45711.18 45711.18 BI 07131/01 08/09101 65.92 .00 15260.40 SEQ GIL ACCT DESCRIPTION DP,BIT CREDIT 1 INVOICE AMOUNT 15260.40 2 01 -00- 4002 -000 REAL ESTATE TAX 15260.40 ---- - - - - -- ---- - - - - -- 15260.40 15260.40 TOTAL A/P VENDORS = $187,497.48 TOTAL PAYROLL = $ 78,728.99 (See Attached) TOTAL DISBURSEMENTS = $266,226.47 CITY OF YORKVILLE ROLL SUMMARY P/E 07128/01 Y DATE 08103/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 16,251.26 0.00 16,251.26 1,243.23 861.55 18,356.04 POLICE 28,239.80 1,416.74 29,656.54 2,268.73 1,668.88 33,594.15 PUBLIC WORKS 11,327.53 1,348.02 12,675.55 969.68 662.10 14,307.33 LIBRARY 3,884.43 0.00 3,884.43 297.16 118.89 4,300.48 RECREATION 4,699.18 0.00 4,699.18 359.49 170.84 5,229.51 PARKS 2,645.69 0.00 2,645.69 202.40 93.39 2,941.48 TOTALS: 67, 047.89 2,764.76 69, 812.65 5,340.69 3,575.65 78, 728.99