Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2000 01-13-00
;;S DATE ;O1 /41100 The City .:f Yorkville STS TIRE :11 :20 VvuHD0R IHV01C9 REGISTER (NR1( REGISTER 9 53 DATE: 01 /06 /00 SATURDAY JANUARY 6,2444 PAGE 1 TR TR DATE ----PROHPT -PAY DISCOUNT--- - INVOICE 4 VEND 6 HARK REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 131941 -AR AX74 AHSRICAN WATER WORKS ASSOCIATION BI 11129199 01/13/00 04 .00 165.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.50 2 51 -00 -6049 -000 CONSUMERS GUIDE 165.50 ---- - - - - -- ---- - - - - -- _ 165.50 165.50 23316 AWWA AMERICAN 'MATER WORKS ASSOCIATION BI 12131/99 01113100 .40 .00 215.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 245.00 2 51 -00- 6045 -000 DUES 245.00 ---- - - - - -- ---- - - - - -- 245.00 245.00 121699 AMER? AMERITECH BI 12116199 01113/00 .40 .00 52.71 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.77 2 51 -00- 6075 -000 ALARM CIRCUIT 52.77 - - - - -- ---- - - - - -- 52.77 52.11 122599 ANENT AMERITECH BI 12125199 01/13100 .40 .00 2220.46 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2220.46 2 01 -11- 6075 -000 CKNTRSX LINES 740.16 3 01 -21 -6075 -000 CENTRE% LINES 740.16 4 51 -00- 6075-000 CENTRSX LINES 740.14 ---- - - - - -- ---- - - - - -- 2220.46 2220.46 122599AY AMER? AMERITECH BI 12/25/99 01113/00 .00 .04 64.76 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.76 2 01-11 -6075 -000 ADMIN FAX 60.76 ---- - - - - -- ---- - - - - -- 60.76 60.76 i SYS DATE:01/07/00 The Cic7 of Yorkville SYS TIMg:11:20 VEIID0R INVOICE REGISTER (IIRIJ REGISTER 1 53 DATE: 01106100 SATURDAY JANUARY 6,2000 PAGE 2 TR TR DATE - --- PROIIPT-PAY DISCOUNT--- - NVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT -- - - -- -- - -- - -- - - - - - - - - -- - -- - - -- - -- - - -- - - -- --- - - - - -- - -- - - - - - -- - - -- - 225998 AHERT AI {ERITECH BI 12/25/99 01/13/00 .00 .00 25.45 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.45 2 01 -21 -6075 -000 PD 25.45 25.45 25.45 22599C AVERT AMERITECH BI 12125199 01113/00 .00 .00 18.12 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.12 2 01 -21- 6075 -000 PD 18.12 ---- - - - - -- ---- - - - - -- 18.12 18.12 22599D AVERT AMERITECH BI 12/25199 01/13/00 .00 .00 44.57 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 44.57 2 01- 21-6075 -000 PD PAX 44.57 ---- - - - - -- ---- - - - - -- 44.51 44.57 225999 AMERt AMERITECH BI 12/25199 01113/00 .00 .00 58.28 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.28 2 51- 00-6075 -000 PUHP HOUSE 58.28 58.28 58.28 2599F AMSRT AHERITECH BI 12/25/99 01 /13/00 .00 .00 26.29 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.29 2 51 -00- 6075 -000 PUHP HOUSE - - -_ - 25.29 ---- - - - - -- 26.29 26.29 i 697 AMCEL AMERITECH CELLULAR SERVICES BI 12109!99 01113100 .00 .00 69.00 i SYS BATS :01101100 The City of Yorkville SYS TINS :11:20 VENDOR INVOICE REGISTER (HR1J REGISTER 1 53 DATE; 01/06/00 SATURDAY JANUARY 6,2000 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 10697 AHCBL (CONTINUBD) SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 01-21- 6076 -000 PAGER REPLACSIISHT 69.00 69.00 69.00 120949 AMCEL AMERITECH CELLULAR SERVICES BI 12104199- 01/13100 .00 .00 35.19 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.79 2 01 -21- 6075 -100 EKG CELLULAR 35.79 ---- - - - - -- ---- - - - - -- 35.79 35.79 121549 AKCSL AMERITECH CELLULAR SERVICES BI 12/15199 01/13100 .00 .00 58,21 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.27 2 01 -11- 6075 -100 DIR OF PN 58.27 58.27 58.27 121599A AKCSL AMERITECH CELLULAR SERVICES BI 12115199 01113!00 .00 .00 55.51 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.51 2 01 -11 -6075 -100. ADHINISTRATOR'S 55.51 ---- - - - - -- ---- - - - - -- 55.51 55.51 121599B ANCEL AMERITECH CELLULAR SERVICES BI 12115199 01113100 .00 .00 27.75 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 27.75 2 01-11 -6075 -100 ENGINEER'S 27.75 - ---- - - - - -- ---- - - - - -- 27.75 27.75 121699 AHCSL AHSRITSCH CELLULAR SERVICES 31.81 BI 12/16/49 01!13!00 100 .00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 31.87 SYS DATS:01 /07 /00 The City of Yorkville 37S TI118:11:20 VENDOR INVOICE RSGISTSR [HR1[ RSGISTSR 1 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 4 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - NVOICS 1 VEND 1 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 21694 AHCEL (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -6015 -100 LT. PHONE 31.81 ---- - - - - -- ---- - - - - -- 31.87 31.87 21699A AMCEL AMERITECH CELLULAR SERVICES BI 12116/99 01 /13100 .00 .00 33.39 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.34 2 01 -21 -6075 -100 IRV PHONE 33.39 - ---- - - - - -- ---- - - - - -- 33.39 33.39 21799 AMCSL AMERITECH CELLULAR SERVICES BI 12/11199 41 113100 .00 .00 35.24 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.24 2 01 -11 -6075 -100 ENGINEERING TSCR 35.24 35.24 35.24 ?2899 AMCSL AMERITECH CELLULAR SERVICES BI 12/28/99 01113/00 .00 .00 304.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 304.13 2 01- 21-6075 -100 POLICE CHIEF 304.13 304.13 304.13 :1494 ANPAG AMERITECH PAGING SERVICES BI 12119199 01/13/00 .00 .00 82.23 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 82.23 2 01-11- 6076 -000 DEC /JAN PAGERS 27.41 3 01-41- 6076 -000 DEC /JAN PAGERS 27.41 4 51 -00 -6076 -000 DSC /JAN PAGERS 21.41 92.23 82.23 9 ANPAG AMERITECH PAGING SERVICES 22 9 i, BI 12/22/99 01/13/00 .00 .00 334.57 S-70 GIL ACCT DESCRIPTION DEBIT CREDIT_ SYS DA7E :01101100 The City of Yorkville SYS TINE:11 :20 V E N D O R I 1,1 V O I C E R E G I S T E R (H R 1 l REGISTER 1 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 5 TR TR DATE -- --PROMPT -PAY DISCOUNT--- - INVOICE I VEND I MANE REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 122291 AMPAG (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 21-6016 -000 PD PAGERS 334.57 334.57 334.57 120999-PO AMOCO AMOCO OIL COMPANY BI 12109/99 01/13/00 .00 .00 1459.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1459.90 2 01-21 -7020 -000 1417 GAL GASOLINE 1459.90 1459.90 1459.90 120999 -Py AMOCO AMOCO OIL COMPANY BI 12109149 01 /13100 .00 .00 553.30 ' I SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 553.30 2 01-41 -7020 -000 GASOLINE 287.72 3 52- 00- 7020-000 GASOLINE 132.80 4 51-00 -7020 -000 GASOLINE 132.78 ---- - - - - -- ---- - - - - -- 553.30 553.30 25041 ARNO ARRO LABORATORY, INC. BI 12130199 01/13/00 .00 .00 99.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.00 2 51 -00 -6088 -000 WATER SAMPLES 99.00 99.00 99.00 123199 PROCA ARTHUR PROCHASKA BI 12/31/99 01 /13100 .00 .00 23.85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.85 2 01-11- 6075 -100 MAYOR'S CELLULAR 23.85 - - - - -- ---- - - - - -- 23.85 23.85 120399PD AT &T AT&T 39.57 BI 12/03/99 01/13/00 .04 ,00 sin r./r. Arrr DESCRIPTI011 DEBIT CREDIT SYS DAIS :01107/00 The City of Yorkville SYS TIME: 11 :20 VENDOR INVOICE REGISTER (NR1) REGISTER 1 53 DAYS: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 6 TR TR DATE ---- PRONPT-PAY DISCOUNT--- - :NVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT :__ =_ US= :: USX _: = =::_:_: == i 20399PD AT &T (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2• 01 -21 -6075 -000 RESOURCE CENTER 39.57 - - - - -- ---- - - - - -- 39.57 39.57 I 21399 -PW SHOP AT &T AT &T I ' BI 12/13/99 01113 /00 .00 .00 62.90 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.90 2 01 -11- 6075 -000 CKHTRS% LINE AT &T 62.90 62.90 62.90 21399PD AT &T AT &T BI 12/13199 01113100 .00 .00 12.96 i SKQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.96 2 01 -21- 6075 -000 DEC AT &T PD 12.96 12.96 12.96 02648 ATLAS ATLAS BOBCAT INC. BI 12103!99 01 /13100 .00 .00 46.34 SSQ GIL ACCT DESCRIPTIOH DEBIT CREDIT 1 INVOICE AMOUNT 46.34 2 01 -41- 6016 -000 BOLTS 46.34 46.34 46.34 EC -AHNK% AGRNT AKRAH ATTORNEY DANIEL J. KRAHER BI 12103/99 01 /13!00 .00 .00 150.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 01 -22- 6010 -000 LEGAL SERVICE 750.00 750.00 750.00 ;r,- SDlIEIER AKRA1t ATTORNEY DANIEL J. KRAItER BI 12703199 01/13/00 .00 .00 15.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 SYS DATS:01101100 The City of Yorkville SYS TIHE :11:20 V911D0R I11V0IC8 RSGI5T3R (NR1( RSGISTSR 1 53 DATE; 01/06/00 SATURDAY JANUARY 6,2000 PAGE 1 I TR TR OATS - --- PROMPT -PAY DISCOUNT - - -- INVOICE 4 VSHD I NAME RBFSRENCS CODE DATE DUB DATE I AMOUNT AMOUNT DEC- SDMSISR AKRAH (CONTINUBD) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -1288 -000 LEGAL SERVICE . 15.00 15.00 15.00 DSC -101 HILL AKRAM ATTORNEY DANIEL J. KRAMER BI 12103199 01/13100 .00 .00 681.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 I11VOICK AMOUNT 681.50 2 01 -00- 1288 -000 LEGAL SERVICE 681.50 681.50 681.50 DSC -VASTE MGMT AKRAM ATTORNEY DANIEL J. KRAHSR BI 12/03/99 01 /13100 .00 100 215.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 215,00 2 01- 54-6080 -000 LEGAL SERVICE 215.00 215.00 215,00 NOV - HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 11/03/99 01/13100 .00 .00 1600.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1600.00 2 01 -.00- 1288 -000 LEGAL SERVICE 1600.00 1600.00 1600.00 NOV- CAHHBALL RD AKRAM ATTORNEY DANIEL J. KRAMER BI 11103/99 01/13/00 .00 100 31.50 $IQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUIIT 31,50 2 01 -11- 6010 -000 LEGAL SERVICE 31.50 31,50 31,50 HOV- CANNONBALL AKRAM ATTORNEY DANIEL J. KRAHSR BI 11/03199 01/13100 100 .00 1531.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 1531.50 I SYS DATB:01/07100 The City of YorkTille SYS ?1118:11:20 VENDOR INVOICE REGISTER [HRI[ REGISTER 1 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 8 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - 'HVOICS i VEND 4 11ARE REFER9110E CODE DATE DUE BATS 1 AMOUNT AMOUNT in- CANHOMBALL AKRAH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -1233 -000 LEGAL SERVICE 1537.50 - - - - -- ---- - - - - -- 1537.50 1537.50 OV -COH ED AKRAH ATTORNEY DANIEL J. KRAHSR BI 11/03/99 01113/00 .44 .00 2.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2.50 2 01 -11- 6010 -000 LEGAL SERVICE 2.50 ---- - - - - -- ---- - - - - -- 2.50 2.50 OV -FARH BUREAU AKRAH ATTORNEY DANIEL J. KRAHSR BI 11/03/99 01 /13 /00 .00 .00 15.00 SSQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 15.00 2 01- 11- 6010-000 LEGAL SERVICE 15.00 15.00 15.00 3V-GRESNBRIAR AKRAH ATTORNEY DANIEL J. KRAHSR BI 11/03/94 01113 /00 .00 .00 144,00 ' $IQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 144.00 2 01 -00 -1283 -000 LEGAL SERVICE 144.00 ---- - - - - -- ---- - - - - -- 144.00 144.00 IV -VASTS MGHT AKRAH ATTORNEY DANIEL J. KRAHSR BI 11/03/94 01113/00 .00 .00 231.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 237.50 2 01-11 - 6010-000 LEGAL SERVICE 237.50 ---- - - - - -- ---- - - - - -- 237.50 237.50 V- 'JBITS OAK AKRAH ATTORNEY DANIEL J. KRAHSR I BI 11/03/99 01/13/00 .00 .00 375.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 375.00 SYS DATS:01 /01100 The City of Yorkaille 57S TIHS:11:20 VENDOR INVOICE R9GIST9R (NR1] RSGISTSR 4 53 DATE: 01/06/04 SATURDAY JANUARY 6,2000 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND 4 NAME REFERENCE CODE OATS DUB OATS I AMOUNT -AMOUNT NOV -HHITB OAK AKAAH (CONTIHUID) SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -1288 -004 LEGAL SERVICE 375.00 ---- - - - - -- ---- - - - - -- 375.00 375.00 OCT99- HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 10105199 01113100 .04 .00 250.40 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -00 -1238 -000 LEGAL SERVICE 250.00 ---- - - - - -- ---- - - - - -- 250.00 250.00 093099 AATC AURORA ARIA TOURISM COUNCIL BI 49/30/99 41/13 /00 .00 .00 4324.06 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4324.06 2 95- 00- 4401 -400 VARIOUS HOTEL TAR 4324.06 4324.06 4324.06 10295 AUCON AURORA CO11CRITI PRODUCTS CO. BI 11/09199 01 /13/00 .04 .04 113.0E SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.05 2 41 -41 -6024 -000 RINGS /BARREL 113.05 ---- - - - - -- ---- - - - - -- 113.05 113.05 122299 GROH BARRY HOESCH BI 12/22199 01/13100 .00 .40 416.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 416.00 2 01-11 - 5064-000 DENTAL ASSISTANCE 416.00 ---- - - - - -- ---- - - - - -- 416.00 416.00 83713 BATTY BATTERY SSRVICS.CORPORATIOII BI 12122/99 01/13/00 .00 .00 106,50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.50 S iS DATE :01 /07/00 The City of Yorkville SYS TIRE :11:20 VS 11D0R III VOICE REGISTER (NRIJ REGISTER 1 53 DATS: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 10 TR TR DATE ---- PROMPT -PAY DISCOUNT ---- NVOICE 1 VEND 1 NAME REFERENCE CODS DATE DUE DATE I AMOUNT AMOUNT - - - - -- - - - - - - - zxzzm= -- - 3113 BATTY (COIITINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 BATTERIES 106.50 ---- - - - - -- ---- - - - - -- 146.50 106.50 10100 BSBS BLUE CROSS BLUE SHIELD BI 01/01/00 01113 /00 .00 .00 12821.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12321.10 2 01 -11- 5061 -000 JAN 00' INSURANCE 12821.10 ---- - - - - -- ---- - - - - -- 12821.10 12821.10 10100 BHA BUSINESS MEN'S ASSURANCE COMPANY BI 41 101100 01113140 .00 .00 613.21 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 673.21 2 01 -11- 5061-000 JAN LIFE INS 673. 21 613.21 673.21 2 80Y CASTLE BANK N.A. BI 01/06104 01/13/00 .00 .00 23640.33 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23640.33 2 42 -00 -7258 -000 99'INTL TRUCK 23640.33 ---- - - - - -- ---- - - - - -- 23640.33 23640.33 )AN 142510 BOY CASTLE BANK N.A. BI 12116199 01113100 . 100 .00 12452.12 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12462.72 2 42- 00- 7255 -000 RIVER CROSSING 12462.72 ---- - - - - -- ---- - - - - -- 12462.72 12462.72 X81 CATJF CATERING BY JEFF BI 12123199 01/13/00 .00 .40 680.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 680.00 SYS DATE:01 101100 The City of Yorkville SYS TINS:11:20 VENDOR IRV0ICE REGISTER (HR11 REGISTER 4 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 11 TR TR DATE --- -PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND I RARE REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT -- am a= --- - ------ - a=== -- ---- - - - -- - -------- ----:::::::: : ::::s::::::::::s:: 5981 CATJF (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8010 - 000 XMAS PARTY 680.00 - - - - -- ---- - - - - -- 680.00 680.00 i 010400 YOPST CITY OF YORKVILLE PETTY CASK BI 01!04104 01 113 100 .04 .00 292.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT .1 INVOICE AMOUNT 292.99 2 01- 11- 8010-000 PETTY CASH 50.15 3 01 -00 -1288 -000 PETTY CASH 84.00 4 01 -11 -6010 -000 PETTY CASH .20 S 01 -11- 6050 -000 PETTY CASH 18.04 6 01 -11 -6041 -000 PETTY CASH 90.00 1 51 -00 -6041 -000 PETTY CASH 50.00 ---- - - - - -- ---- - - - - -- 292.99 292.99 8031821803166 COFMH COFFMAN TRUCK SALES BI 11/04199 01 /13/00 .00 .00 149,18 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.18 2 01 -41- 6011 -000 GASKET /MOTOR 149.18 ---- - - - - -- ---- - - - - -- 149.18 149.18 R809203 COFMH COFFMAN TRUCK SALES BI 12114199 01/13 /00 .00 .00 100.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 16 -00- 1230 -000 STORAGE 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 112599 COMSD COM110RIZALTH EDIS011 BI 11/25/99 01113104 100 .04 1139.33 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1139.33 2 01 -41 -6018 -000 ELECTRICITY 1139.33 ---- - - - - -- ---- - - - - -- 1139.33 1139.33 SYS DATS:01 /01100 The City of Yorkville SYS TIHS:11:20 79HD0R INVOICE RSGI3T9R (NR1J REGISTER 1 53 DATE: 41/06100 SATURDAY JANUARY 6,2000 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - HVOICS I VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 22299 CORED COMMONWEALTH EDISON BI 12/22/99 01/13/00 .00 .00 448.07 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 443.07 2 01 -41 =6018 -000 ELECTRICITY 448.07 ---- - - - - -- ---- - - - - -- 448.07 448.07 31110433 COUSA COMPUSA, INC. BI 12121199 01/13/00 .00 .00 14.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.99 2 01- 11- 7011-000 BELK CABLE 14.99 ---- - - - - -- ---- - - - - -- 14.99 14.99 136 CTS CONSTRUCTION TESTING SERVICES BI 12129/99 01113100 .00 .00 129.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.00 2 16 -00 -7230 -000 CONCRETE TESTING 129.00 ---- - - - - -- ---- - - - - -- 129.00 129.00 971 CONTR CONTRACTING & MATERIAL COMPANY BI 12/08199 01113100 .00 .04 1461.52 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1467.52 2 01 -41 -6021 -000 34 & 47 SIGNAL 1467.52 ---- - - - - -- ---- - - - - -- 1467.52 1467.52 ,995 CONTR CONTRACTING & MATERIAL COMPANY BI 12/10199 01113140 .00 .00 2193.30 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2193.30 2 01 -41- 6021-000 SIGIIAL REPAIR 2193.80 2193.80 2193,30 ?1499 COOPR COOPER FARMS 15,00 BI 12/14/99 01/13/00 .00 .00 �I !da!ilt. AAuu:1. ••aJ SYS DATS:01107100 The City of Yorkville SYS TIHS:11:20 V9ND0R I11V0 IC9 REGISTER (NRIj REGISTER I 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 13 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 121499 COOPR (CONTINUED SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 41-6022-000 BALES OF STRAIT 75.00 75.00 75.00 I 113099A COHTV COUNTRYSIDE TRUE VALUE HARDWARE BI 11/30/99 01/13/00 .00 .00 472.94 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 472.94 2 01- 11- 7011-000 TIHER /STRAPS 25.77 3 51 -00 -7012 -000 COUPLINGS /PLEDGE 132.90 4 01-41- 6017 -000 GLOVES 69.75 5 01 -41 -7044 -100 WASHER /ROD 20.78 6 01- 41- 6016-000 SHAMEL /TAPS 53.56 7 51 -00 -6018 -000 DUSTER /COVER 20.98 8 01- 41-7032 -000 GLOVES 13.98 9 01-41 -7030 -000 COMPOST FORE 55.98 10 51 -00 -7062 -000 BLEACH /LADDER 79.24 - - - - -- ---- - - - - -- 412.94 412.94 ' 24496 CULVR CULVSR COMPANY, INC. BI 12114/99 01/13/00 .00 .00 246.55 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 246.55 2 51 -00 -7012 -000 SAFETY WHEEL 246.55 246.55 246.55 113099 DOMUH DOMESTIC UNIFORM RENTAL BI 11/30/99 01 /13 /00 .00 .00 461.80 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 467.80 2 52 -00 -7032 -000 UNIFORM RENTAL 467.80 - ---- - - - - -- ---- - - - - -- 467.80 467.80 21991 DOORS DOORS BY RUES, INC. BI 12107/99 01/13100 .00 .00 588.28 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 588.28 2 01- 41- 7012 -000 REMOTES /RSCSIVERS 583.28 ---- - - - - -- ---- - - - - -- 588.29 588.28 SYS DATS:01101100 The City of Yorkville SYS T1113:11:20 V3HDOR IIlV0IC8 R9GISTSR (11Rlj REGISTER 1 53 DATE: 01 /06 /00 SATURDAY JANUARY 6,2000 PAGE 14 TR TR DATE -- --PROMPT -PAY DISCOUNT--- - :NVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT i398318 DRUHD DRUMMOIND AMERICAN CORPORATION BI 12/01/99 01/13/00 .00 .00 100.04 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.04 2 01 -41 -6011 -000 PUNCH /OGLE 100.04 ---- - - - - -- ---- - - - - -- 100.04 100.04 21599 EDC EDC CO-OP BI 12/15/99 01/13100 .00 .00 35000.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35000,00 2 01-22 - 6051 -000 CO -OP 35000.00 ---- - - - - -- ---- - - - - -- 35000.00 35000.00 20299 ELAN ELAN FINANCIAL SERVICES BI 12102199 01/13 /00 .00 .00 1818,81 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1818.81 2 01 -11- 1011 -000 AOL 21.95 3 01 -11- 1012 -000 AOL 43.90 4 01-21- 1012 -000 AOL 21.95 5 01 -41 -1012 -000 AOL 21.95 6 01 -11 -6048 -000 LUNCHEON 41.34 1 20 -00- 1201 -000 PETSHART 63.38 8 01 -21- 1204 -000 PC NATION 148.64 9 01 -21- 6041 -000 TRANS ENGINEERING 62.10 10 16 -00 -1230 -000 SHREDDER 1381.00 ---- - - - - -- ---- - - - - -- 1813.81 1318.81 1 PLINK PLINK CONPAN'l BI 12/21199 01/13/00 .00 .00 615.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 615.00 2 21 -00- 1289 -000 CALCIUM TANK 615.00 ---- - - - - -- ---- - - - - -- 615.00 615.00 345 FLIlIK PLINK CONPAN'I BI 11/19/99 01/13/00 .00 .00 4140.00 SSQ GIL ACCT 0 ESCRIPTI0R DEBIT CREDIT I T1176TCE AMOUNT 4140.00 SYS DATE:01 101/00 The City of Yorkville SYS TIHS:11:20 VENDOR INVOICE REGISTER (HR1( REGISTER. 4 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 49845 FLINK (COIITINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 21 -00 -7289 -000 SHOW PLODICONHECT 4740,00 4740.00 4740.00 i 113099 FIRSH FOX RIDGE STORE BI 11130/99 01113100 100 ,00 675.89 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 675,89 2 01- 41-6024 -000 PEA ROCKIDIRT 557,04 3 51 -00- 7012 -000 PEA ROCK 118,85 ---- - - - - -- ---- - - - - -- 675,89 675,39 5368080 GALLS GALL'S INC. BI 12123199 01113/00 .00 .00 120.98 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.98 2 01 -21 -7032 -000 DUTY JACKS? 120.98 - - - - -- ---- - - - - -- 120.98 120.98 80719282 GATEY GATEWAY COMPARISS, INC. BI 12/05199 01 /13/00 .00 .00 11144.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS'AHOUNT 11144,00 2 16 -00 -7230 -000 COMPUTERS 11144.00 ---- - - - - -- ---- - - - - -- 11144.00 11144.00 9115 GRC GRAHAM RESEARCH CONSULTANTS BI 12/20199 01/13/00 .00 .00 495,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495,00 2 01 -21- 6047 -000 TRAINING VIDEOS 495.00 495.00 495.00 56449 GRAIN GRAINCO, INC, BI 12109199 01 /13100 100 ,00 18.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT nnrnrno eunnnr 1A SA Y orkville ' 0• i SYS DATE:01 /01100 The City of Yorkville SYS TINS :11:20 VENDOR INVOICE REGISTER (11R1� REGISTER I 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 16 TR TR OATS - -- -PROMPT-PAY DISCOUNT--- - :NVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT azzzz ,6449 GRAIN (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -000 STATE /MORGAN 18.50 - - - - -- ---- - - - - -- 18.50 13.50 218376 HACH HACH COMPANY BI 12/29/99 01/13/00 .00 .00 64.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.00 2 51 -00 -7012 -000 TOT CHLORINE PP 64.00' ---- - - - - -- ---- - - - - -- 64.00 64.00 0172 HAEST HAESTAD METHODS, INC. BI 12113/99 01113/00 .00 .00 2995.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2995,00 2 41 -04 -7228 -100 AATERCAD 2110.00 3 01- 11- 7011-000 UATERCAD 225.00 2995.00 2995.00 13199 HARRY HARRY'S AT COUNTRYSIDE BI 12/31199 01/13/00 .00 .40 273.32 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 273.32 2 01 -11 -6048 -000 LUNCHEONS 101.75 3 01 -21- 6046 -001 LUNCHEONS 171.57 273.32 273.32 �I 00 HOLLS HOLLEY SEPTIC SERVICE BI 01/42/00 01113/04 .04 .00 115.00 � SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 175.90 2 52 -00 -6024 -100 PUHP LIFT STATION 175.00 - - - - -- ---- - - - - -- 175.04 175.00 1199 ILIINL ILLINOIS MUNICIPAL LEAGUE 9 i 5.44 BI 12/01199 01/13/00 .00 .00 SON G/L ACCT DESCRIPTION DEBIT CREDIT SYS DATS:01 101/00 The City of Yorkville SYS TIHS:11 :20 V911D0R I1IV01CI RSGISTSR [NR1[ REGISTER 1 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 17 TR TR DAPS --- -PROMPT-PAY DISCOUNT--- - INVOICE I VEND 4 MAHE REFERENCE CODS DATE DUE DATE 1 AMOUNT AMOUNT aa::aa a ass a as as a 22::222: :sass::as :a :aaaa:a:a am a a a as a:::::a as a a am= ss sass: aa:.:.: a: aa: 120199 ILHNL (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6052 -000 RENEWAL 5.00 ---- - - - - -- ---- - - - - -- 5.00 5.00 654 ILHNL ILLINOIS HUNICIPAL LEAGUE BI 12!31199 01/13100 .40 .00 314.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 314.00 2 01 -11- 6046 -000 DUES 314.00 ---- - - - - -- ---- - - - - -- 314.00 314.00 15033 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 12/01199 01113/00 .00 .00 241.36 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 247.36 2 01 -41- 6011 -000 BATTERIES 247.36 - - - - -- ---- - - - - -- 247.36 241.36 15104 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 12!29199 01/13/00 .00 .00 91.33 $IQ. GIL ACCT DESCRIPTION DEBIT CREDIT _ 1 INVOICE AMOUNT 91.33 2 01 -41- 6011 -000 ROSE ASSEMBLY 91.33 ---- - - - - -- ---- - - - - -- 91.33 91.33 16015 I11SA IHSA BI 01101/00 01/13/00 .00 .00 50.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.40 2 41 -41- 6049 -000 DUES 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 991204 ICCI INTERNATIONAL CODES CONSULTANTS BI 12130/99 01 113!00 .00 .00 4646.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4646,50 SYS DATS:01 /01100 The City of Yorkville SYS TIN6:11:20 V911D0R INVOICE REGISTER (NR1) REGISTER 4 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 18 TR TR DATE ----PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DAYS I AMOUNT AMOUNT -- - -- - - - -- - -- - -- 391204 ICCI (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 4406 -000 DEC INSPECTIONS 4646.50 4646.50 4646,50 •- I 022 JLELC J & L ELECTRONIC SERVICE, INC. BI 12/09199 01/13/00 .00 .00 28.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.00 2 . 01 -21- 6016 -000 SPOTLIGHT H8 - 28_00 - -- - ---- - - - - -- 28.00 28.00 2836 JLELC J & L ELECTRONIC SERVICE, INC. BI 12/10199 01/13100 .00 .00 101.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.50 2 01 -21- 6016 -000 MICROPHONE M9 101.50 ---- - - - - -- ---- - - - - -- 101.50 101.50 3631 JLELC J & L ELECTRONIC SERVICE, INC. BI 12/10199 01113/00 .00 100 41.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.25 2 01- 21-6016 -000 SPOTLIGHT H1 41.25 ---- - - - - -- ---- - - - - -- 41,25 41.25 !1099 JSHOE J'S SHOE REPAIR BI 12110/99 01113/00 .00 .00 138.60 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 138.60 2 51 -00- 1038-000 BOOTS 138.60 ---- - - - - -- ---- - - - - -- 138,60 138,60 3691831 JHSRL J. MERLE JONES & SONS INC. BI 12115/99 01/13/00 100 .00 97.05 SEQ GIL ACCT OSSCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 91.05 SYS DATE :01 /07100 The Cit7 of Yorkville SYS TIHE :11:20 VENDOR INVOICE REGISTER (NR11 REGISTER 1 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 19 TR TR DATE -- -- PROHPT-PA7 DISCOUNT--- - INVOICE I VEND 4 NAME REFERENCE CODE DATE DUB DATE I AMOUNT AMOUNT 013691831 JMBRL (COIITINUBD) SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 RESTS 97.05 ---- - - - - -- ---- - - - - -- 97.05 97.05 010500 N7URJ JOB M7YROT BI 01/06/00 01113100 .00 .00 75.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT. 1 INVOICE AMOUNT 75.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 11990881 JULIE JULIE INC. BI 12/01199 01113/00 .00 .00 118.30 SBQ GIL ACCT DESCRIPTI0II DEBIT CREDIT 1 INVOICE AMOUNT 118.30 2 51- 00-6043 -000 NOVEMBER JULIE 118.30 118.30 118.30 5 -FINAL KARL KARL- STEFAHS CONSTRUCTION, INC. BI 12121/99 01/13/00 .00 .00 11644.12 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17644.12 2 01 -41- 6022 -000 17644.12 ---- - - - - -- ---- - - - - -- 17644.12 17644.12 1578 KHAP KENDALL COUNTY RAPPING DEPARTHBNT BI 12/10199 01113100 .00 .00 40.00 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 40.00 2 01 -22- 6057 -000 AERIALS 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 123199 KCREC KENDALL COUNTY RECORD BI 12131199 01 /13100 .00 .00 186,29 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 I}IVOICB AMOUNT 186.29 SYS DATE:01 /01100 The City of Yorkgille SYS TI118:11:20 V8R00R IIV010E REGISTER (NR1] REGISTER # 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 20 TR TR DATE -- --PROMPT -PAY DISCOUNT--- - NVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT --------------- - - - - -- - 23199 KCAEC (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 22-6050 -000 LEGAL NOTICES 186.29 ---- - - - - -- ---- - - - - -- 186.29 186.29 4083/14180 KERGN KENDALL GRUNDY FS BI 11143/99 01113/00 .00 .00 891.88 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 891.88 2 01 -41 -6011 -000 TIRES 891.88 ---- - - - - -- ---- - - - - -- 891.88 891.88 341 KENPR KENDALL PRINTING BI 10/13/99 01/13/00 .00 .00 128.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 128.60 2 01 -21- 6051 -000 MGMT FORMS 128.60 ---- - - - - -- ---- - - - - -- 128.60 128.60 132 KERPR KENDALL PRINTING BI 12/08/99 01/13/00 .00 .00 66.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.90 2 01 -21- 6051 -000 WINTER NEWSLETTER 66.90 - - - - -- ---- - - - - -- 66.90 66.90 3194 LDHRK LANDMARK AUTO WASH BI 12/31/99 01 /13 /00 .00 .00 65.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.50 2 01 -21- 6011 -000 CAR WASHES 65.50 65.50 65.54 08631 LAWSH LAVSON PRODUCTS INC. BI 12/02199 41/13/00 .04 100 301.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 341.28 i SYS DAT9 01/01/00 The City of Yorkville SYS TIHS :11:20 VENDOR INVOICE RSGIST3R (NR1) REGISTER I 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 21 TR TR DATE - - -- PROMPT -PAT DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODS BATS DUE DATE 1 AMOUNT AMOUNT 1208681 LA'WSH (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 41-6011 -000 PINS 301.28 301.28 301.28 1221119 LAWSH LAWSON PRODUCTS INC. BI 12/22199 01/13/00 .00 .00 69.64 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.64 2 01 -41 -6011 -000 EXTRACTORS 69.64 ---- - - - - -- ---- - - - - -- 69.64 69.64 121499 BRICL LUANNE BRICKSON BI 12/14/99 01/13100 .00 .00 31.31 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.31 2 01- 11-5064 -000 DENTAL ASSISTANCE 31.31 - - - - -- ---- - - - - -- 31.31 31.31 9012 HCGRA HCGRATH OFFICE SQUIPMSNT BI 41/04/00 01113 /00 .00 .00 1919.92 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT' 1 INVOICE AMOUNT 1919.92 2 16 -00- 1230 -000 FILE CABINSTS 1919.92 1919.92 1919.92 122199 MCI MCI WIRELESS COMMUNICATION BI 12121/99 01/13/00 .00 .00 12.14 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.14 2 01 -11- 6015 -100 SNG CELLULAR 12.14 ---- - - - - -- ---- - - - - -- 12.14 12.14 40962 HCKIR HCKIRGAH BROS, OIL CO. BI 12/15/99 01/13/00 .00 .00 211.15 SSQ GIL ACCT DESCRIPTI011 DEBIT CREDIT 1 INVOICE AMOUNT 211.15 SYS DA7E:01107/00 The City of Yorkgille SYS TIHS:11:20 VERD0R INVOICE REGISTER (NR1( REGISTER 1 53 DATE: 01106/00 SATURDAY JANUARY 6,2000 PAGE 22 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - NVOICH I VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT ------- �� _:_::::::::::e:::::::::: :::2 0962 HCKIR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-41 -6016 -000 OIL 211.75 211.15 211.75 497103 HEIR HAEIR BI 12/08/99 01/13/00 .00 .00 105.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 01 -41 -7012 -000 JANITORAL SUPPLY 105.00 ---- - - - - -- ---- - - - - -- 105.00 105.00 1116193 NETSO NETWORK SOLUTIONS, INC. I BI 01/03100 01/13/00 .00 .00 35.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01 -22- 6057 -000 WEBPAGE 35.00 35.00 35.00 i I iO005259 HICOR HICOR GAS ' BI 12/09199 01/13/00 .00 .00 731.86 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 731.86 2 51 -00- 6039-000 METER READINGS 731.86 ---- - - - - -- ---- - - - - -- 731.86 731.86 185 HORW NORWEGIAN IHPLSHSHT CO. - BI 11/01/99 01/13/00 .00 .00 170.18 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 170.18 2 51 -00- 6016 -000 BLADES /AIR FILTER 170.18 170.18 170.18 :14384 PATTN PATTEN INDUSTRIES, INC, BI 12/31199 01/13/00 .00 .00 205.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 205,70 SYS DATS:01/07100 The City of 'Yorkville SYS TIHS:11:20 VENDOR INVOICE REGISTER (NRIJ RSGISTER 1 53 DATE: 01106/00 SATURDAY JANUARY 6,1000 PAGE 23 TR TR DATE - ---PROMPT -PAT DISCOUNT--- - 3voiCE 1 VSHD 1 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 3... 7. 7..-. 32.. 2..... 2. 5 . .... ......... .. ..... 7.2..5 -.2.. 2.222..73- 7272.23- .2..5..- .5...- 27. -. -. 233- -3...- ...2377- 3.3...- .- .2...... 53CI4384 PATTH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6016 -000 CUTTING EDGE 205.70 205.70 205.70 11126 PILHR PILtIER & BARNHART BI 12121199 01113/00 .00 .00 96.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.00 2 01 -22- 6010 -000 LEGAL SERVICE 96.00 ---- - - - - -- ---- - - - - -- 96.00 96.00 4060068 -DC99 PITHY PITHSY BODES, INC. BI 12124/99 01 /13100 .40 .00 263.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 263.00 2 01- 11-6070 -000 POSTAGE METER 263.00 263.00 263.40 14 PIZE% PIZZA EXPRESS BI 12/04/99 01/13/00 .00 .00 135.70 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.70 2 01 -21- 6046 -001 FOCUS GROUP 135.70 - - - - -- ---- - - - - -- 135.70 135.70 2308453 PIZZA PIZZA HUT BI 12!15149 01113 /00 .00 .00 24.43 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.43 2 01 -21 -7012 -000 WEB STUDENTS 24.43 ---- - - - - -- ---- - - - - -- 24.43 24.43 1615 PLANR PLA110 RENTAL BI 12107199 01/13/00 .00 .00 30.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 80,00 SYS DATE:01 101100 The City of Yorkgille SYS TI11E :11:20 V9H00R INVOICE REGISTER (HR11 REGISTER It 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 24 TR TR DATE ---- PRORPT -PAT DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE I AMOUNT AHOUNT 1625 PLANR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021-000 AUGER 90.00 ---- - - - - -- ---- - - - - -- 84.00 80.00 1196 PLANR PLANO RENTAL BI 12101/99 01/13/00 .00 .00 80,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -41 -6066 -000 AUGER RENTAL 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 133 POTTR POTTER'S GENERAL STORE BI 12/21/99 01/13/00 100 .00 157.91 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 157.91 2 52 -00 -7032 -000 JACKETS 157.91 157.91 157,91 801423 QUILL QUILL CORPORATION BI 12113199 01 /13 /00 .00 .40 220.66 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 220.66 2 01-11 -7010 -000 CATRIDGES/MARKBRS 198.08 3 01 -41 -7012 -000 ENVELOPES 22.58 220.66 220.66 398285 QUILL QUILL CORPORATION BI 12/20199 01113/00 .00 .00 75.63 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.63 2 01- I1- 7012-000 LASER LABELS 75.63 ---- - - - - -- ---- - - - - -- 75.63 75.63 14961 QUILL QUILL CORPORATION BI 12/20/99 01/13104 .00 .00 20.91 I SEQ GIL ACCT DESCRIPTION DEBIT CREDIT t I1IVOICE A14OUNT 20.97 SYS DATE:01107100 The City of Yorkville SYS TIME:11 :20 VENDOR INVOICE REGISTER (NR1J REGISTER 1 53 DATE: 01 /06 /00 SATURDAY JANUARY 6,2000 PAGE 25 TR TR DATE -- --PROMPT -PAY DISCOUNT--- - INVOICE 0 VEND 4 OAHE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 3---73---3--- 37-3--23---7--------3-----7----3--.--------33.-3----3- 333- 3- 33 --- 33 - -. - - -- 773373- 73C---- 3- 7--- 7 -3 -33- 3737333- .-- -i -. -- 5914967 QUILL (CONTINUED) - SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -7010 -000 INDEX TABS 20,97 ---- - - - - -- ---- - - - - -- 20.97 20,97 5922500 QUILL QUILL CORPORATION BI 12121/99 01113100 .00 .00 162.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 162.95 2 01 -11- 7010 -000 BINDERS /BATTERIES 162.95 ---- - - - - -- ---- - - - - -- 162.95 162.95 5978951 QUILL QUILL CORPORATION BI 12121/99 01/13/00 .00 .00 129.96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.96 2 01 -21 -7010 -000 TONER CARTRIDGES 129,96 129.96 129.96 5989939 QUILL QUILL CORPORATION BI 12/28199 01 113 /00 .00 .00 109.31 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.31 2 5140 -1012 -000 COMPUTER PAPER 83.01 3 01- 11- 7010 -000 TISSUE /STAPLER 26.30 - - - - -- ---- - - - - -- 109.31 109.31 30235 R &R R k R SUPPLIES BI 12/21/99 01/13100 .00 .00 147.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147,50 2 01 -11 -7012 -000 COPIER PAPER 141,50 147.50 147.50 16254 OHERN RAY O'HERRON BI 12/21/99 01/13/00 .00 .00 151.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT ruvnrrF AMOUNT 151,60 i SYS DATE:41 107140 The City of Yorkaille SYS TIH3:11:20 VENDOR IRV0IC9 R8GI3T9R (NR11 REGISTER 4 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - 1NVOICS I VEND I NAME REFERENCE CODE DATE DUB DATE 1 AMOUNT AMOUNT i ........3.....2.3.3..33........ ..333.3. -- 3333.. -- 3.3.....3. -. -- .733.7 - -- 3.3.3 - - - -- 3...33. 333 ... ...... ....... .7.--- ..3...3. ..... -... 16254 OHERN (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7032 -000 WINTER JACKET 151.60 ---- - - - - -- ---- - - - - -- 151.60 151.60 (98762 RSPND RESPOND SYSTEMS BI 12/21199 01/13/04 .00 .00 62.25 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.25 2 01-11- 8010 -000 FIRST AID SUPPLY 62.25 62.25 62.25 23199 -PD SAFAR SAFARI MARKET BI 12/31/99 01/13104 .40 .00 103.95 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.95 2 01 -21 -7012 -400 NOV SUPPLIES 103.95 103.95 103.95 • I 10300 HARKS SANDRA MARKER BI 01/03/00 01113/00 .00 .00 43.09 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.09 2 O1 -I1 -6048 -000 MILEAGE 43.09 43.09 43.09 ?23288 SHELL SHELL OIL CO. BI 12/14199 01113/00 .00 .00 377.79 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 877.79 2 01 -41 -7020 -000 GASOLINE 456.45 3 51 -00 -7020 -000 GASOLINE 210.67 4 52 -00 -7020 -000 GASOLINE 210.67 ---- - - - - -- ---- - - - - -- 377.79 817.79 254 STBVN STEVEN'S BI 12/01/99 01113/00 .00 .00 75.00 CPA r_rr arrm nASPPTPTTng MIT URDI4 SYS DATS:01 /01/00 The City of Yorkville 37S TINE :11:20 VENDOR INVOICE REGISTER (HR1J REGISTER 1 53 DATE: 01/06100 SATURDAY JANUARY 6,2000 PAGE 21 TR TR DATE -- -- PRONPT-PAY DISCOUNT--- - INVOICE 4 VEND I HARE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT ____ cams= ass __ 32=-==== =33 =t- 3 =23ass ____2 = mass 323 ass 22 =273= 222=023_23t3= 73 ass ===____==== 2 =2t233=372t227 = = =212 == =3277217 26254 STSVH (CONTINUBD) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -1032 -000 WIND SHIRT 15.00 15.00 15.00 26324 STEVN STEVEN'S BI 12/16/99 01/13100 .00 .00 19.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.00 2 01 -21 -1032 -000 SEW PATCHES 19.00 ---- - - - - -- ---- - - - - -- 19.00 19.00 26343 STSVN STEVEN'S BI 12/22/99 01113/00 .00 .00 30.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 30.00 2 01 -21- 1032 -000 SMB SHIRTS 30.00 30.00 30.00 1 SPS SUICIDE PREVENTION SERVICES, INC. BI 01/29/99 01113/00 .00 .00 400.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 400.00 2 01 -21- 6046 -000 QPR TRAINING 400.00 ---- - - - - -- ---- - - - - -- 400.00 400.00 1341 GIFT THE GIFT BAKKET BI 12108199 01/13100 .00 .00 25.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 25.00 2 01 -11 -8010 -000 FRUIT BASKET 25.00 ---- - - - - -- ---- - - - - -- 25,00 29.00 119920 OFWRK THE OFFICE WORKS BI 12/23/99 01113/00 .00 .00 59.98 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.93 SYS DATS:01 101100 The City of Yorkville SYS TIMS:11:20 V E N D O R I II V O I C E R E G I S T E R [NR1 RSGISTSR I 53 DATE: 01106/00 SATURDAY JANUARY 6,2000 PAGE 28 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - :NVOICE I VEND I RARE REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT !'.19920 OFWRK (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 10.12 -000 BACK UP TAPES 59.98 ---- - - - - -- ---- - - - - -- 59.98 . 59.98 25290 TAPCO TRAFFIC & PARKING CONTROL CO. BI 12/09/99 01/13100 .00 .00 104.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104.00 2 15 -00- 6201 -000 STRAPS /BUCKLES 104.00 ---- - - - - -- ---- - - - - -- 104.00 104.00 12500 TRIL TREASURER, STATE OF ILLINOIS BI 01125100 01/13/00 100 .00 19489.99' SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19489.99 2 42 -00 -1250 -000 EPA LOAN 19489.99 ---- - - - - -- ---- - - - - -- 19489.99 19489.99 X88555 USFIL A.S. FILTER BI 09/15199 01/13/00 .00 .00 2311.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2311.20 2 51 -00 -1012 -000 METERS 2311.20 ---- - - - - -- ---- - - - - -- 2311.20 2311.20 09670 USFIL U.S. FILTER BI 11124/99 01/13/00 .00 .00 148.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.25 2 51 -00 -1062 -000 WIRE 148.25 ---- - - - - -- ---- - - - - -- 148.25 148.25 1115 ULRIC ULRICH CHEMICAL INC. BI 06/02/99 01/13/00 .00 .00 1142.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1142.50 SYS DATS:01 /01/00 The City of Yark7ille SYS TIRE; 11.20 VENDOR INVOICE RSGIST8R (HR1] REGISTER 1 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 29 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - INVOICE I VEND ! HAKE REFERENCE CODS DATE DUE DATE I AHOUHT AMOUNT : ass: s:: sa: a:: s : sas: a:: a:::: sssss:: aaas ::::saassa:a:a:sss:::aasasss ass: a: ssa: sssas: s::: a::: ssssaa: aas ::a::a:a:aas::ssaasa:::s:ss 211115 ULRIC (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00 -7060 -000 CHLORINS 1142.50 ---- - - - - -- ---- - - - - -- 1142.50 1142.50 531283 ULRIC ULRICH CHEHICAL INC. BI 12/08/99 01/13100 .00 .00 896.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 896.00 2 51 -00 -7060 -000 CHLORINS 750.00 3 51 -00- 7061 -000 FLUORIDE 146.00 896.00 896.00 I 37648 UNIF UNIFIED SUPPLY BI 11130/99 01/13/00 .00 .00 9.58 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.58 2 01 -41 -6089 -000 PVC ELBOW 9.58 ---- - - - - -- ---- - - - - -- 9.58 9.58 4642/464514649 UNIF UNIFIED SUPPLY BI 12/20/99 01/13/00 .00 .00 251.22 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 251.22 2 16 -00 -1230 -000 TELEPHONE SUPPLY 257.22 ---- - - - - -- ---- - - - - -- 251.22 257.22 121199 UPS UNITED PARCEL SERVICE BI 12/11/99 01113 100 .00 .00 35.45 SEQ GIL ACCT DESCRIPTION 098I7 CREDIT 1 INVOICE AHOUNT 35.45 2 51 -00 -6010 -000 SHIPPING 35.45 ---- - - - - -- ---- - - - - -- 35.45 35.45 121899 UPS UNITED PARCEL SERVICE BI 12/18/99 01113100 .00 .00 46.11 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT runntnv AlIA111110 Ac 11 SYS DAT @:01/07100 The City of Yorkville SYS TIMS:11:20 VIHD0R INVOICE REGISTER (NR1J REGISTER 1 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 30 TR TR DATE - ---PROl1PT -PAY DISCOUNT--- - INVOICE I VEND I HARE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 21899 UPS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 46.11 ---- - - - - -- ---- - - - - -- 46.11 46.11 22599 UPS UNITED PARCEL SERVICE BI 12/25199 01/13/00 .00 .00 25.05 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.05 2 51 -00- 6070 -000 SHIPPING 25.05 ---- - - - - -- ---- - - - - -- 25.05 25.05 .2699 H @NNE Y.H. RENH@ ELECTRIC BI 11126/99 01113104 .00 .00 512.32 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 512.32 2 01 -41- 6021 -000 LIGHT REPAIRS 512.32 512.32 512.32 0299 HERNE Y.H. H @NNE ELECTRIC BI 12/02/99 01/13/00 .00 .00 260.50 S@Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 260.50 2 01 -41 -6021 -000 LIGHT REPAIRS 260.50 ---- - - - - -- ---- - - - - -- 260.50 260.50 921113918 HENNE Y.H. HERNE ELECTRIC BI 01106 100 01/13/00 .00 .00 121.00 . SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 121.00 2 01- 41- 6021-100 REPAIR LIGHTS 121.00 ---- - - - - -- ---- - - - - -- 121.00 121.00 ,299 YLI(RT 9ALHART STORE 401-1003 BI 12/12/99 01/13/00 .00 .00 1.91 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 7.97 SYS DAT3:01 101100 The City of Yorkville SYS TIHS:11:20 VERD0R I0V01CS REGISTER (MR1) R2GISTSR 1 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 31 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND RAMS REFERENCE CODS DATE DUE DATE , t AMOUNT AMOUNT 73..3...73 723 - -233. 233. -- 3..3.7- 7...- 33........- 3......33.... 3..73....- . 3 .... -- 3.3..- 3.7..-.3.. -- .733- 3..3...- .- 73- . -. - -.. 121299 WLMRT (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7012 -000 BATTERY 1,97 ---- - - - - -- ---- - - - - -- 7.97 7.97 9097 DSUCL WALTER S. DEUCHLER ASSOCIATES BI 11/30/99 01/13100 .00 .00 2196.88 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2196.88 2 37 -00 -6105 -000 REHAB SAN SEWER 2196.88 ---- - - - - -- ---- - - - - -- 2196,88 2196.88 122899 WARSH WARREN GARAGE DOOR CO. BI 12128199 01113100 .00 .00 942.85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 942.85 2 16 -00 -7230 -000 OPENERS 942.85 942.85 942.85 128756 WTRPD WATER PRODUCTS CO. BI 11122199 01113/00 .00 .00 10,24 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.24 2 51 -00 -7012 -000 BOLTS/RUTS 10.24 ---- - - - - -- ---- - - - - -- 10.24 10,24 128348 WTRPD WATER PRODUCTS CO, BI 11124199 01113 /00 .00 .00 86.05 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86.05 2 51 -00 -7030 -000 CUTTIG WHSSL /CLIP 86.05 ---- - - - - -- ---- - - - - -- 86.05 86.05 129267 'WTRPD WATER PRODUCTS CO. BI 12113/99 01113/00 .00 .00 289.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 289.00 I SYS 009:01/07/00 The City of Yorkville SYS TITS :11:20 VENDOR I9V01CI REGISTER (NR1I REGISTER 1 53 DATE: 01/06/00 SATURDAY JANUARY 6,2000 PAGE 32 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - �IMVOICE I VEND # NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT aa=== asa= a:= = =:a mum a¢ =a=aa =a===aa= =====a:aa a as aa:=== a======== a===== a: a== a======= a:= aa=====_=:=== a=aa= = =a == === =a =a:aaa = =a = = = =:__ '129267 WTRPD (CONTINUED SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 41-00 - 7262-000 HYDRANT 81TENSION 289.00 289.00 289.00 129406 WTRPD WATER PRODUCTS CO. BI 12/17/99 01113100 .00 100 44.32 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.32_ 2 51- 00- 7020-000 FLARING TOOL 44.32 ---- - - - - -- ---- - - - - -- 44.32 44.32 384689858 WOLF WOLF CAMERA BI 11/29199 01113/00 .00 .00 13.71 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.71 2 01- 21- 7012-000 FILM PROCESSING 13.11 13.11 13.71 31231442640 YOAHC 70RKVILLE ACE HARDWARE BI 12/13199 01/13/00 .00 .00 11.02 $IQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.02 2 16 -00 -7230 -000 TELEPHONE SUPPLY 11.02 ---- - - - - -- ---- - - - - -- 11.02 11.02 2 TO AP YORKVILLE AUTO PARTS BI 12130/99 01113 /00 .00 .00 269.96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 269.96 2 01 -21- 6011 -000 FUSES /WIPERS 137.35 3 01- 41-6017 -000 FILTERS /LAMPS 132.61 ---- - - - - -- ---- - - - - -- 269.96 269.96 300 TO PD YORKVILLE POLICE DEPART14ENT-PSTTY CASH BI 01103/00 01/13/00 .00 .00 33.84 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.84 SYS DATE .-01 /01/00 The City of Yorkville SYS TIME :11:20 VSN00R INVOICE REGISTER (NR1) REGISTER 1 53 DATE: 01/06100 SATURDAY JANUARY 6,2000 PAGE 33 TR TR DATE - --- PRORPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODE DAYS DUE DATE I AMOUNT AMOUNT a: a: s: aasaasasaa :a:a::a:sa::a:aaaaaasaa as :a:aam Mau =a==am Manassas as a: :a:a :23a'la : :saa :isa : : Sam ::ss a a::::aa a aaaa:sasa a an :a== 10300 YO PD (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -6048 -000 PETTY CASH 21.99 3 01 -21- 6010 -000 PETTY CASH 5.85 ---- - - - - -- ---- - - - - -- 33.84 33.84 122099 YO PD YORKVILLE POLICE DEPARTHSNT -PSTTY CASH BI 12120/99 01/13/00 100 .00 33.40 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.40 2 01 -21- 1012 -000 PETTY CASH 29.10 3 01 -21- 6010 -000 PETTY CASH 4.30 33.40 33.40 1231995 YOPOS YORKVILLE POSTMASTER BI 12/31199 01 113100 .00 .00 200.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 51- 00- 6010 -000 MAILING FESS 200.00 - - - - -- ---- - - - - -- 200.00 200.00 141026 EEITD BITER DICKSON INSURNANCE AGENCY BI 12/13/99 01113/00 .00 .00 960.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 960.00 2 01-11-6002-000 ANIHAL INSURANCE 960.00 ---- - - - - -- ---- - - - - -- 960.00 960.00 TOTAL A/P VENDORS as $196,979.88 TOTAL PAYROLL P/E 12/18/99 = $ 74,317.19 (See Attached) TOTAL PAYROLL P/E 01 /01 /00 = $ 80,452.74 (See Attached) TOTAL DISBURSEMENTS = .$351,749.81 CITY OF YORKVILLE YROLL SUMMARY PIE 12/18/99 4Y DATE 12/24/99 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 10,548.80 455.00 11 841.79 929.83 12,775.42 POLICE 28,827.37 2 31,454.11 2,406.24 2 1 510.47 36 PUBLIC WORKS 11,959.24 1,434.90 13,394.14 1,024.66 1,131.81 15,550.61 LIBRARY 4,427.17 0.00 4,427.17 338.68 159.81 4,925.66 RECREATION 2,286.20 0.00 2,286.20 174.90 144.94 2 PARKS 1,798.99 0.00 1,798.99 137.63 152.02 2 TOTALS: 59 9 847.77 4,516.64 64,364.41 4,923.90 5 1 028.88 741317.19 CITY OF YORKVILLE YROLL SUMMARY PIE 01/00/00 4Y DATE 01/07/00 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS - SOC.SEC. IMRF EXPENSE ADMINISTRATION 10,548.80 46.70 10,595.50 810.56 826.45 12,232.51 POLICE 33,418.59 4,229.55 37,648.14 2,880.09 2,858.17 43 1 386.40 PUBLIC WORKS 12,087.06 2 14,182.91 1,085.00 1,106.27 16 LIBRARY 3,335.22 0.00 3 255.15 147.52 3,737.89 RECREATION 2,010.70 0.00 2,010.70 153.82 156.84 2,321.36 PARKS 2 1 079.16 0.00 2,079.16 159.06 162.18 2,400.40 TOTALS: 63,479.53 6 1 372.10 69 5 5,257.43 80,452.74