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Bill List 2000 01-27-00
." DATE: W2 j Tf,4 Cir*.* •f '!-^ , �? SYS TIM07:9 s If) D 0 p f N v ") f C REGISTER (11R I REGISTER 1 54 D.;Tr,: 1 9OLDNESDA'L' JAHINARY 24,2000 PAGE I ?R TR DATE ---- PRORPT-PAY DISCOUNT - INVOICE 4 VSHD # HHE RuDYERENC"Ll CODE DATE DUE MAT" AMOUNT AMOUNT 122,1 .4 11 C E D L AHERMCH C"MULAR SERVICES T 41127!44 .00 .00 30 SS G!L ACCT DESCRIPTION DEBIT CREDIT INVOICE ANOUNT 36.50 2 WATER OPERATOR 86.50 ---------- .......... 86.50 86.50 011100 AHM AMOCO OIL COMPANY BI 01127.10 .00 .00 1756.40 SSO G1 ACC? DISCRIPTI011 DEBIT CRIMT INVOICE AIJOURY 1756.40 2 01-21-7020-000 1681 GAL GASOLIlluu 1756.40 - - - - -- ---------- ---- 1756.40 1756.40 011100A AMOCO AMOCO OIL COHP.AHY BI 01!11100 01127100 .00 .00 430.36 SH GIL ACCT OKSCRIPTION DEBIT CREDIT INVOICE MOUNT 430.36 2 a 01-41-7020-000 GASOLINE 250.05 3 52-04-7020-000 GASOLINE 115.41 4 51-00-7020-000 GASOLINE 115.40 - - - - -- ---------- ---- 480.86 480.86 122499 AT &T AM BI 12124199 01127100 .00 .00 73. SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE MOUNT 73.98 2 01- 11-6075 -000 DEC AM 36 99 3 51-00-6075-000 DEC AT&T 36.99 ---- - - - - -- ---------- 73.98 73.98 3410 3 ATS M RESIDENTIAL, LP BI 0111 01127100 .00 .00 66.00 Svu� GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE MOUNT 66.00 2 ALAR-'!-PIHluMOD 66.00 ---------- ---------- 66.00 66.00 DnTE:01I2 ?.'0 Tie City of `(rrl :7ille .00 SYS TIME:01 :58 GIL ACCT DESCRIPTION VE11D0R I11V0IC9 REGISTER CREDIT 1 (NR1j R°GISTER 1 54 2 01 -11 -5061 -000 FEB GROUP HEALTH 13383.82 -- -- DATE: 0112 I'BDIIESDAY JANUARY 24, 2000 ---- - - - - 13383.82 PAGE 2 X68 BSIHT BRIDGE STREET INTERIORS INC. - TR TF DATE ----PRORPT-P:A'i DISCOUNT--- - SEQ "VOICR I VEND # NAME REFERENCE CODE DATE DUE DATE % A?{OUNT AROURT "13100 AATC AURORA AREA TOURIST{ COUNCIL BI 01:11,10 01127.10 .00 .00 1232.89 - - - - -- SEQ G!L ACC" DESCRIPTION DEBIT CREDIT 1286.00 3199-DEV FE °� BKFD BRISTOL KENDALL FIRE DEPART 1 INVOICE AMOUNT 1232.39 BI 1211199 01127/00 2 95 -00 -4401 -000 HOTEL TAR : ?32.89 ---- - - - - -- ---- - - - - -- GIL ACCT DoSCRIPTIOH DEBIT CREDIT 1232.89 1 1232.89 174 AUCON AURORA CONCRETE PRODUCTS CO. BI 12`071 ?9 01/27100 SEQ Gtr, ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 41-6022 -000 RINGS /STRIPS .00 .00 DEBIT CREDIT 663.05 663.05 ---- - - - - -- ---- - - - - -- 663.05 663.05 663.05 BAUN BAUN SIGN INC. Bi 01!11/00 01/27100 SZJ GIL ACCT DESCRIPTION INVOICE AMOUNT 2 16 -00 -7230 -000 CITY HALL SIGN .00 .00 DEBIT CREDIT 3150.00 3150.00 ---- - - - - -- ---- - - - - -- 3150.00 3150.00 3150.00 ?0100 BSBS BLUE CROSS BLUE SHIELD BI 02/01100 01!27100 .00 .00 13383.82 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13383.82 2 01 -11 -5061 -000 FEB GROUP HEALTH 13383.82 -- -- - - - - -- ---- - - - - 13383.82 13383.82 X68 BSIHT BRIDGE STREET INTERIORS INC. - BI 01!01100 01/21100 .00 .00 1236100 SEQ GIL ACCT DESCRIPTION DEBIT CREDI7 I INVOICE AMOUNT 1286,00 2 16-00-7 :000 30 9LIND5 1286.00 - - -- ---- - - - - -- ---- - - 1286.00 1286.00 3199-DEV FE °� BKFD BRISTOL KENDALL FIRE DEPART ?!ENT 2000.00 BI 1211199 01127/00 .00 .00 SEQ GIL ACCT DoSCRIPTIOH DEBIT CREDIT 1 INVOICE AMOUNT 2000.00 SYS DATE:0Ii'll10 Th- Cit. of Yorkville SYS TIME:Oi:58 VEND0R INVOKE REGISTER (NR1J r'.EGISTEP 4 54 DATB� Olr'24i00 "EDNESDAY JANUARY 24,2000 PAGE 3 TR DATE ---- PRORPT-PA'i DISCOUNT--- - INVOICE It VEND I NAME REFERSHI'S CODE DATE DUE DATE '% AMOUNT AMOUNT 123199 -DEV FEES 2KFD (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT ZZ 95 -00 -4413 -200 DSC 99'DEV FEES 2000.00 - -- ?000.00 - 2000.00 012100 VAXHC CHARLA WASElAN, LTD BI 01!21 100 01127/00 .00 .00 4000.00 SSQ GIL ACCT DESCRIPTION/ DEBIT CREDIT 1 INVOICE AMOUNT 4000.00 2 01- 21-6046 -003 ANGER HGHT GRANT 4000.00 - - - - -- ---- - - - - -- ---- 4000.00 4000.00 DSC -FSB CTAUR CITY OF AURORA BI 12/31199 01121100 .00 .00 511.54 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 511.54 2 01- 11-5061-000 DSC -FSB INSURARCS 511.54 - - - - -- ---- - - - - -- ---- 511.54 511.54 R812007 COFHH COFFMAN TRUCK SALES BI 01/03/00 01121100 .00 100 100.00 HQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 16 -00 -7230 -000 STORAGE TRAILER 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 1223199 -PD COHTV COUNTRYSIDS TRUE VALUE HARDWARE BI 12/31/99 01121100 .00 .00 199.69 SE ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 199.69 2 01 -21 -7012 -000 BULBS /KSYIBATTSRY 199.69 - - - - -- ---- - - - - -- ---- 199.69 199.69 123199 -PW COHTV COUNTRYSIDE TRUE VALUE HARDUARE BI 01/24100 01/27100 .00 .04 561.90 SIN GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 561.00 I 's'la ]ATE ;g1'21,'Or, '!911D0R T6- 'ire �` Yorkrille I11.V�01C9 REGISTER S'fS TIME:07:58 [NR1) REGISTER 1 94 DATE; 41124:00 1EDNESD; 1 T JANUARY ,2004 PAGE 4 DAT E ---- PROMPT-PA'f DISCOUNT ---- i :? ?VOICE 4 VEND I RARE -------------------------------------- REFERENCE CODE DATE DUE - TR----- TR- - - - - -- -- - DATE - - - -- ------------ AMOUNT - - - - -- AMOUNT --------- - - - - -- I- CONTV (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -6016 -000 BATTERIES,'GLUE 1 ?x.40 3 16-00 -7224 -000 CONAECTOR!PLUGS 37.46 4 41 -11 7411 -004 TIPSUI SIGNS 10.72 5 51- 00403:3 -0 -00 SCREWS/SNOW SHOVL 9.00 6 51 -00 -7030 -000 SNOW SHOVEL 37.98 7 41 -41 -6022 -000 BOLTS 3.66 8 91-40 - 7012 -000 CONNSCTORS!GLOVES 63.79 9 52 -00- 7032-000 GLOVES 16.93 14 01 -41- 7412 -040 BULBS,T,iIrIE 16 .96 11 01-21 - 7012-000 KEYS 12.99 - - - -- ---- - - - - -- ---- - 561.00 561.00 92911 EHWAC S.H. WACHS COMPAiIY BI 12122199 41121140 .00 .00 4570.16 S9 GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 4570.76 2 21 -00 -7201 -010 HYD POWER DRIVE 4570.76 --- - - - - - -- 4570.76 4570.76 3349 FVTA FOX VALLEY TROPHY & AWARDS RI 12!10199 01127/44 .00 .00 325.80 S�Q GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 325.80 2 01 -11- 8010 -000 SERVICE AWARDS 325.80 - -- ---- - - - - -- ---- - - - 325.90 325.80 VCS42200" GJOVK GJOVIK BI 01114140 01121100 .00 100 44,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 44.00 2 01-21- 6011 -000 CHECK TRANS 44.00 ---- - - - - -- -- 44.00 44.00 :0100 ICSC ICSC VIDEO BI 41101100 41121!40 104 .00 100.04 SEJ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 100.00 3 DATE:O1124100 Tli9 Cit r L' Y;•rkvi11e SYS T1119:01:58 V E N D O P. 111 V 0 I C B R E G I S T E R (11RIj REGISTER 4 54 DATE: O1i24 M WEDNESDAY JANUARY 24,2000 PAGE 5 TR TR DATE - - -- PROMPT -FAY DISCOUNT--- - INVOICS 4 VEND I IIANS REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT 010100 ICSC (COIITINUBD) SBQ G;L ACCT DESCRIPTION DEBIT CREDIT 22 01 -22- 6051 -000 DUES 100.00 - ---- _ - -- 100.00 - - - - -- 100.00 991223-00 IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 12/23199 01121100 .00 .00 525.00 SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 525.00 2 01-21 -6047 -000 WINTER CONFERENCE 525.00 ---- - - - - -- ---- 525.00 - - - - -- 525.00 012100 ILHNL ILLINOIS MUNICIPAL LbAGUB BI 01/21/00 01/21/00 .00 .00 2359.95 S9 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2359.95 2 01- 41- 7201-000 DRUG /ALCOHOL TEST 432.00 -3 51 -00 -7033 -000 DRUG /ALCOHOL TEST 1927.95 - - - -- ---- - - - - -- ---- 2359.95 - 2359.95 87 -1232 IHDAP INDUSTRIAL APPRAISAL COMPANY BI O1 106100 01121/00 .00 .00 3020.00 S3 ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3020.00 2 01 -11 -8010 -000 APPRAISAL SERVICE 3020.00 - - - - -- ---- - - - - -- ---- 3020.00 3020.00 63729 JLBLC J & L ELECTRONIC S INC. BI 01110100 01/21/00 .00 .00 200.05 SS GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 200.05 2 01 -21- 6016-000 REPAIR RADIO 200.05 ---- - - - - -- ---- - - - - -- 200.09 200.05 63130 JLSLC J & L ELECTRONIC SERVICE, INC. BI O1114100 01121/00 .00 .00 2 45.00 SBQ G.•`L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 245.00 s;S DAT3,01'24r.00 Thy City of Yorkville SYS TINE,07;58 VENDOR I1IVOIC9 REGIS" €R [1iRlj REGISTER 4 54 DATE; 01124/00 WEDNESDAY JANUARY 24,2000 PAGE 6 TR TR DATE --- -PROMPT -PAY DISCOUNT--- - .11VOICE 4 'VEND I RARE --- - -- - -- - - - -- - - - - -- - REFERENCE CODE -- - -- - - - -- -- - - - DATE DUE -- - - - --- - - - - DATE °s -- _ - AMOUNT_ _ AMOUNT - ):130 JLELC (CONTINUED) SEQ G1L ACCT DESCRIPTI011 DEBIT CREDIT 2 01 -21- 6016-404 REPAIR RADIO 245.00 - - - - -- ___. 245.00 245.00 JCBRT J.C. BRITT TRANSPORTITION EI 41 1'11100 41(21'00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00 -7230 -000 CITY HALL HOVE .00 .00 DEBIT CREDIT 1700.00 1700.00 ---- - - - - -- ---- - - - - -- 1700.00 1700.00 1700.40 2- 99 -0 ?81 JULIE JULIE INC. BI 01105/00 01127100 .40 .00 SEQ GIL ACCT DESCRIPTION DEBIT DEBIT CREDT 4 00 2 51 -00- 6043 -000 DEC JULIE SERVICE 88.40 ---- - - - - -- ---- - - - - -- 88.40 88.40 20100 KNEDC KENDALL COUNTY BI 02101(00 01/27/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 42 -00 -7251 -000 FEB EDC PAYMENT 10444 KCCA KENDALL COUNTY ASSOC. OF CHIEFS BI 01104,'00 01121/44 SEQ GIL ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -21 -6048 -000 DINNER TICKETS .00 .00 DEBIT CREDIT 7771.44 7111.44 ---- - - - - -- ---- - - - - -- 7771.44 1111.44 .00 .00 DEBIT CREDIT 200.00 200.00 ---- - - - - -- ---- - - - - -- 200.00 200.00 88.44 1111.44 200.00 9924 KENGH KENDALL GRUNDY FS BI 12134199 41121104 .40 .40 16.07 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 167.07 S`IS DATS:01;24100 The City of Yorkville SYS TillE:07:58 V91100R I11V0IC9 REGISTER (HR1] REGIST"R 4 54 DATE: 01124100 WEDNESDAY JANUARY 24,2000 PAGE 7 TR TR DATE ---- PROHPT -FAY DISCOUNT--- - INVOICE 9 VEND 4 NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT - - - - -- - - - -- - - - - - -- - - -- -- - -- - - - 39920 KE11GR (COIiTI11UEG) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 1038 -000 LUIIRSP. 167.07 167.07 111.07 5296`5281 KZ-NPR KENDALL PRINTING 12002 KOPY KOPY KAT COPIER 13341 KOPY KOPY KAT COPIER 1 123199A LDHRK LANDHARK AUTO HASH 1 23620 MAN LANPHIER & WEBSTER CO. BI 011 01;27!00 .00 100 619.40 SSQ GIL 1CCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 618.40 2 01 -11 -7010 -000 LETTERHEADICARDS 619.40 ---- - - - - -- ---- - - - - -- 618,40 618.40 BI 12/15/99 01/27100 100 100 339.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT i1 INVOICE MOUNT 339.50 2 51 -00- 7062 -000 BATTERIES /CHARGER 339.50 ---- - - - - -- ---- - - - - -- 339.50 339.50 BI 01/11100 01/27/00 .00 .00 105.00 $EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 01 -11- 6019 -000 REPAIR COPIER 105.00 ---- - - - - -- ---- - - - - -- 105.00 105.00 BI 12/31/99 01/27/00 .00 .00 90.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 90.00 2 01-21- 6017 -000 DSC CAR WASHES 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 BI 12130.'99 01121,`09 ^0 100 523.00 SSQ GIL Arr,T DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUIIT 523.00 1'6'661 211(10 }lY 83IOAHI I WI0S83 SIO80 HDIZdI83S30 133Y 1/9 63S t6'6tI DD' OD' 00112 /IU DD /Lt /ID IB SHN IHM SHUSH 7YHOI3Y9 1811 SILOS I £9'ZZLS E9'ZZL8 ---- - - - - -- ---- - - - - -- E9'ZZLB 88X1 /SSIYA3 000-DEZL -00-91 Z f9'ZZL8 51100}lY S3I0AHI 1IUSS3 11020 HOIZdI838S0 S33Y 119 S5 E9'ZZL6 UO' DD' OUILZ /iU OD /6I /10 IB 8801IH801 SSSUMS 7Yfi0IZYH loll WIT D£'ZfBZ OE'ZEBZ ---- - - - - -- ---- - - - - -- DE'ZfBZ 17YS 000-IOZ9-00-Si Z DE'ZEBZ 11MOHY SDIOARI I dI0S83 1I880 HOINI83S80 133Y 719 USS DE'ZEBZ OO' DO' DU /LZ /10 00190 /10 Io S7YS 110380H fid80H Li:EI° DD'BfLIUt DD'BELIDI ---- - - - - -- ---- - - - - -- 00'BELIOi 81 HOAR 000-6ZZL-00-91 Z 00 dH00HY SHO1,11I I SIOSS3 INSO KoildI83880 133Y 1/9 Us DO'8ELi0t OD' 00' 001'LZ110 OOM 1IU I8 HOI MISHO3 SII7 Sli7 Zt'SH Zt'S8f ---- - - - - -- ---- - - - - -- Zi'S8E S170o18SIl/SiOH ODt- M-tHO Z ZI'SB£ 111110HY 83IDAHI I SI0SHO ,1IO30 11011JI83SSO 103Y Il9 Us ZI'SBE 00' 00' OO /LZIIU DU/9OII0 IB '3HI SZ3iICDHd 1IOSIfY7 HSI;Y7 fi6L6Zt OU'BZS 00TV'S ---- - - - - -- ---- - - - - -- OO'BZS SHI HS7IOL 00H O09-H-10 - di0883 1I880 HOISdI80580 mY 7;9 6635 (08HHIllm ) HY7Y,7 N K" 111110I1Y 11100HY a SiYQ SH0 SJ.YO 5003 8011888188 SiIYH 1 01186 4 83I0AII: ,i111100SI01Yd ldHO8d ---- SZYO SS U 8 89Yd Ow nuflYt 21Y0581108;'1 OO;tZ116 :S.1Y0 6S 8315I9oS It8111 8815I988 83I0AHI SO0IISA 8S :LO :Sl N NIS , :at 3 a9s OO:t ?'ti�'SSYO S',5 SYS DATE,: 41r'24.`00 The Cit of Yorkl;ille SYS TIUS:07:52 '1 E 11 D O R I 1{ V O I C E R E G I S T E R (II R l j ;:VGISTSR 1 54 DATE: 01;24i00 I{BDIIESDA'i 3Y11UARY 24, 2000 PAGE 9 I ' TR TR DATE ---- PRORPT -PAY DISCOUNT--- - � II.VG�CE # � VEND 4 NAME DATE DU REFERENCE CODE A B DATE AMOUNT n .'�� {OUIIT '150715 NBF (CONTIIIUED) SE� GIL ACCT DESCRIPTION DEBIT CREDIT 16 -00 -1230 -000 ROUND TABLE 149,94 - - -- - 149.94 - -- 149.94 32523 NSLSH HELS HOB BI 01/24144 01121100 .00 .00 1650.04 Soo G'L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1650.00 2 16-00 -7230 -000 REFINISH DESKS 1650.00 - - - -- ---- - - - - -- - 1650.00 1650.00 122099 NB$TL NEKTBL COMMUNICATIONS BI 12/20/99 01/27/00 .00 .00 529.23 SRI GIL ACCT DESCRIPTIOH DEBIT CREDIT INVOICE AMOUNT 529.23 2 01 -41 -7012 -000 NB %TEL SERVICE 264.62 3 51 -40- 6076-000 HE %TEL SERVICE 264.61 - - - -- ---- - - - - -- ---- 529.23 - 529.23 013090 NICOR HICOR GAS 7 BI O1r01,r 04 01 /21100 .40 .40 911.15 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 977.75 2 51-00- 6077 -000 NATURAL GAS 977.75 - - -- ---- - - - - -- ---- 917.15 - - 15 977.1 1539 P &L P & L SERVICES BI 01/10/00 01/27/00 .04 .00 7.95 Soq GIL ArCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1.95 2 01-41 - 7044-100 1ST AID SUPPLIES 7.95 - - - -- ---- - - - - -- ---- - 7.95 7.95 14169 PFPET P.F. PETTIBONE & CO.' BI 01`0 3100 01/21/00 .00 .00 110. 90 SE0 GIL ArrT DESCRIPTIONI DEBIT CREDIT 1 INVOICE AMOUNT 170.90 ;S DATE:01 24,'0' Th- Cit= ar Yar"ville SYS TIiJu:07;58 V E 11 D 0 R I �1 V O I C E R E G I S T E R (HR 1 J REGISTER 1 54 DATE: 01;21100 WEDNESDA JANUARY 24,2004 PAGE 10 TR TR DATE ---- PROHPT -PAY DISCOUNT ---- pOICE # VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 4169 PFPET (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 22 01 -21 -70322 -000 BADGES 170.90 ---- - - - - -- ---- - - - - -- 170,90 170.90 129 FAHDO FAIIDOLFI, TOPOLSSI, xBISS & CO., LTD BI 01110100 01/27100 .00 .00 555.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 555.00 2 41 -11- 6012 -000 COMPUTER SYSTEM 555.04 - - - - -- ---- - - - - -- ---- 555.00 555.44 i0500 PITHY PITNE'f BOWES, INC. BI 41;05104 01/27100 .04 .00 615.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 615.00 2 01-11 -6070 -000 POSTAGE IN METER 615.00 -- ---- - - - - -- ---- - - - - 615.00 615.00 217 POTTR POTTER'S GENERAL STORE BI 01/04100 01121100 .40 .00 95.98 SEQ GIL ACCT DESCRIPTIOR DEBIT CREDIT 1 INVOICE AHOUNT 95.98 2 01 -41 -7032 -000 BIBSIOVERALLS 95.98 - - - - -- ---- - - - - -- ---- 95.98 95.98 10300 PRELB PRECISION LUBE BI 01/43140 41!21100 .40 100 144.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 100.00 2 01 -21- 6017 -000 5 OIL CHAHGES 100.04 - - - -- ---- - - - - -- ---- - 100.00 100.00 i3 °931 QUILL QUILL CORPORATION BI 12130199 01121104 .00 .04 84.69 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 84.69 Sys DATE:01, ^il The City .ui Yorkville SYS TIHS:47:51 V E N D O R I 11 V O I C S R E G I S T E R (11 R l j REGISTER 5 DATE: O1/24,0 ��] WEDNESDAY to "E 11 �••• TR TR DATE - - -- PROMPT -PAY DISCOUNT ---- INVOICE 4 VEND I N AH 9 REFERENCE CODE DATE DUE DATE I AMOUNT Aif0UNT ---- - - - - -- -------------------- - - - - -- - - - - - -- ----- - - - - -- - -- ---------- - - - - -- ----- - - - - -- ------- - - -- -- - - - - - -- 6033931 QUILL (CONTINUED) SE¢ GAL ACCT DESCRIPTION DEBIT CREDIT 51 -00 -7012 -000 INAwJ"uT CATRIDGES 84.69 ---- - - - - -- ---- 84.69 - - - - -- 84.69 6056661 QUILL QUILL CORPORATION BI BI 41103, 01121104 .04 .00 191,52 SEQ GIL ,ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 191.52 2 16-00 -7230 -000 FILE FOLDERS 191.52 -- ---- - - - - -- ---- 191.52 - - - - 191.52 6082484 QUILL QUILL CORPORATION BI 01104/00 01121100 .00 .00 447.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 447.04 2 16-00 -7230 -000 NEW BLDG SUPPLIES 447.04 - - -- ---- - - - - -- ---- 447.04 - - 447.04 6185842 QUILL QUILL CORPORATION BI 01/10/00 01/27100 .00 .00 21.58 SEQ GAL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.58 2 01 -11 -7010 -000 FILE FOLDERS 21.58 ---- - - - - -- ---- - - - - -- 21.58 21.58 6262085 QUILL QUILL CORPORATION BI 01.113, 01127/00 .40 .00 348.23 SEQ GAL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 348.23 2 01-11 -7010 -000 INDEX{ CARDS 2.29 3 51 -00 -7012 -000 DESK PAD /PENS 75.00 4 16 -00- 1230 -000 UTILITY MATS ---- 270.94 - -- - - - - -- - - - -- 348.23 34A.23 30409/30366 RrR R k R SUPPLIES BI 01;04100 01/27/00 .00 .00 100,75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 IIIVOICE AMOUNT 100.75 SYS DATE,01;24100 The City of Yorkville SYS TiHE,07;58 V E II D 0 R 1 11 V O I C E R E G I S T E R (11 R l j REGISTER I 54 DATE: 01/24/00 WEDNESDAY JANUARY 24,2000 PAGE 12 TR TR DATE - ---PROIIPT -PAY DISCOUNT ---- 19VOICE I VEND I NAME REFERENCE CODE DATE DUE DATE ° <. AMOUNT AMOUNT 30409; 3 R &R (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 01- 21 -? , 110 -000 COPISR PAPER 100.75 ---- - - - - -- ---- 100.75 - - - - -- 100.75 527566 R &R R & n SUPPLIES 9947933 OHERA RAY O'HERROII BI 10105199 01/27100 s-Q GIL ACCT D °SCRIPTIOM 1 INVOICE AMOUNT 2 01 -11 -7012 -000 LINERS BI 12/30199 01127/00 SSQ GIL ACCT DESCRIPTION 1 IIIVOICE AMOUNT 2 01- 21-7032 -000 GLOVES .00 .00 D °BIT CREDIT 82.30 ?2.80 ---- - - - - -- •-- - - - - -- 92.80 82.80 82.80 37.20 493771 RSPMD RESPOND SYSTEMS 1110300 WAR SAFARI MARKET 13100 SAFAR SAFARI MARKET .00 .00 DEBIT CREDIT 37.20 37.20 ---- - - - - -- ---- - - - - -- 37.20 37.20 BI 12/21199 01/27/00 100 100 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.30 2 01 -21 -7012 -000 1ST AID SUPPLIES 21.30 ---- - - - - -- ---- - - - - -- 21.30 21.30 BI 01/03/00 01127100 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 41-7044 -100 COFFEE .00 .00 DEBIT CREDIT 21.81 21.81 ---- - - - - -- ---- - - - - -- 21.81 21.81 BI 01. 01/27/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 154.51 21.30 21.81 154.51 SYS DATE :0112?i0Q The Ci:r of Yorkville SYS TIRS :07 M V N 0 0 R 111 V 0 I C E R E G I S T E R RoGTSTER $ 54 DATE: O1il.4100 WEDNESDAY JANUARY 24,2000 PAGE 13 TR TR DATE ---- PROHPT-PAY DISCOUNT--- - I11'1GICE 4 VEND I NAME REFERENCE CODE DATE DUE DITE 1 AMOUNT AMOUNT 013100 SAFAR (CONTIIIUED) SEj G(L ACCT DESCRIPTION DEBIT CREDIT 01 -21 -141 DEC SUPPLIES 154.51 ---- - - - - -- ---- 154.51 - - - - -- 154.51 123199 SAFAR SAFARI MARKET BI 12/31199 01121i00 .00 .40 5.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.18 2 01-41- -100 COFFEE HATE 5.18 - -- ---- - - - - -- ---- 5.18 - - - 5.18 20227 SERRA SERVICE HASTER BI 01 /19/00 41/27100 .00 ,00 296.00 S3 ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 296.00 2 16 -00 -7230 -000 CHAIR CLEANING 296.00 ---- - - - - -- ---- 296.04 - - - - -- 296,00 26347 STSVN STEVEN'S BI 12/13199 01127140 .04 .04 90.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.04 2 01- 21- 7032 -000 CPAA SHIRTS 90.00 ---- - - - - -- ---- 90.00 - - - - -- 90,00 27278 STEVII STEVEI'S BI 01/03/00 01121100 .40 .00 104,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104.00 2 01 -21 -7032 -000 4 TURTLENECKS 104.00 ---- - - - - -- ---- 104.00 - - - - -- 104.00 014400 KLINT TERRY KLINGEL BI 01104/04 41/21100 100 .04 65.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.00 yY9 DATE, 01!24100 The City of Yorkville SYS TINE;01,58 ` VE11D0R INVOICE REGISTER (11R1l REGISTER 4 54 DATE, 01124100 WEDNESDAY JANUARY 24,2000 PAGE 14 TR TR DATE -- --PRONPT-PAY DISCOUNT--- - INVOICE 4 VEND 4 HAII9 REFSRSH CE CODE DATE DUE DATE °% AMOUNT AMOUNT I1iO400 KLINT (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -1032 -000 COAT 65.00 ---- - - - - -- ---- - - - - -- 65,00 65.00 38363 UNIF UNIFIED SUPPLY BI 12129199 01/27100 100 100 114.67 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.67 2 01 -41 -7012 -000 CABLE TIESIBULB 34.67 - - -- ---- - - - - -- ---- - - 34.67 34.67 3H25 UNIF UNIFIED SUPPL'l BI 01/05140 41121/00 .00 100 3,65 SEQ GIL ACCT D1ESCRIPTAMOUNT DEBIT CREDIT 2 01- 21-7012 -000 ELECTRIC SUPPLIES 3.65 ---- - - - - -- ---- - - - - -- 3.65 3.65 138614 UNIT UNIFIED SUPPLY BI 01/10100 01/27/00 100 100 215.97 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 215.97 2 01 -41 -7030 -000 PLUGSIDRILL 215.97 - - - - -- ---- - - - - -- ---- 215.97 215.91 )10900 UPS UNITED PARCEL SERVICE BI 011 01121100 .00 .00 41.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.79 2 51 -00 -6070 -000 SHIPPING 47.79 - - -- ---- - - - - -- ---- - - 47.79 47.79 2944 YESCO VESCO BI 12130199 01/27/00 .04 .00 2594.55 li SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 2594,55 SYS DATS :01124,'00 The City of Yorkville SYS 111 20:07 :58 V E 11 D 0 R 1 11 V 0 I C E R E G I S T E R (11 R 1 J RzGISTSR 4 54 DATE: 01!24!00 WEDNESDAY JANUARY 24,2000 PAGE 15 TR TR OATS - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1291! VESCO (CO)lTIRUEDI SSQ GIL ACCT DESCRIPTION 2 16 -00 -7230 -000 HAYLINE FILE 411400 WLHRT WALHART STORE 401- 100.'• BI 41!19!00 01!27!00 SEQ G!L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -1012 -000 CARTRIDGESIWIPES 2007 - 0204696 WASTE WASTE HANAGoIIENT OF IL- SOUTHUEST BI 01101100 01/27/00 SSQ GIL ACCT DESCRIPTION 1 INVOICS AMOUNT 2 01 -54- 6080 -000 GARBAGE SERVICE 01298445 123199 WTRPD WATER PRODUCTS CO. BI 01111/00 01/21100 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52-00 -6024 -100 BANDS WRTIR WHOLESALE ?IRS SERVICE CENTER BI 12131/99 01/27/00 SEQ GIL ACCT. DESCRIPTION 1 INVOICE AMOUNT 2 01- 21-6017 -000 ALTERNATORIBRAKES DEBIT CREDIT 2594.55 ---- - - - - -- ---- - - - - -- 2594.55 2594.55 .00 .00 99.67 DEBIT CREDIT 99.67 99.67 ---- - - - - -- ---- - - - - -- 99.67 99.67 ,00 .00 21533.84 DEBIT CREDIT 2 21533.84 1533.84 ---- - - - - -- ---- - - - - -- 21533.84 21533.84 .00 .OQ 76.52 DEBIT CREDIT 76.52 76.52 ---- - - - - -- ---- - - - - -- 76.52 76.52 .00 .00 2487.08 DEBIT CREDIT 2487.08 2487.08 ---- - - - - -- ---- - - - - -- 2481.08 2487.08 011000 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 01110!00 01/21/00 .04 .00 36133,04 SSQ GIL ACCT DESCRIPTION 0381 CREDIT 1 INVOICE AMOUNT 36133.04 SYS DATE:01121100 The City of 'Inkvilie SYS TIME :07:53 H R L] V E N D O R I 11 V O I C E R E G I S T E R � REGISTER 4 54 DATE: 01/24109 NEDIIESDAY JANUARY 24,2000 PAGE 16 TR TR DATE --- -PROMPT -PAY DISCOUNT--- - 'ilVOICE I VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT - ------------------------------------------------------------------------- --------------- - - -- - - - - -- -- AMOUNT ' YBSD (C0NTINUED) SEQ G!L ACCT DESCRIPTI0;1 DEBIT CREDIT 2 95- 00-122' --000 YBSD COLLECTED 36733.04 ---- - - - - -- ---- - - - - -- 3 ;733.04 36733.04 :11000 It 1E YORKVILLS ilATIOiInL BATIK BI 01110!00 01/21/00 .00 .00 42313.46 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42313.46 2 42- 00-7253-000 LOAN PAYH9HT 42378.46 - - - -- ---- - - - - -- ---- - 42378.46 42378.46 110100 YOPRK YORKVILLE PARKS DRPARTMENT BI 01 /4130 01121100 .00 100 9942.67 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9942.67 2 01-11- 9003 -000 JAN TRANSFER 9942.67 - - - -- ---- - - - - -- ---- - 9942.67 9942.67 23199 -DSV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 12131199 01 127100 100 .00 1200.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1200.00 2 95 -00- 4413 -100 DEC DEV FEES 1200.00 ---- - - - - -- ---- - - - - -- 1200.00 1200.00 13100 YOREC YORKVILLE RECREATION DEPARTMENT BI 01/31100 01/21100 .00 .00 7590.15 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 IIIVOICE AMOUNT 7590.75 2 01 -11- 9002 -000 JAN TRANSFER 7590.75 - -- --- ------- ---- - - - 7590.75 7590.75 10100 YSCHL YORKVILLE SCHOOL DISTRICT 111E BI 01;011 01121;00 .00 .00 6130.00 So Q r G1L DESCRIPTION A -CT DEBIT CREDIT i INVOICE AMOUNT 6130.00 SYS DATE :01'2 The City of Yorkville SYS TIHE:07:58 .`40 V E it D 0 R I 0 V O I C E R E G I S T E R (H R 1 j REGISTER 1 .54 DATE: 011 WEDNESDAY JANUARY 24,2000 PAGE 17 TR TR DATE -- -- PROHPT-PAY DISCOUNT--- - INVOICE # VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 010100 YSCHL (CONTINUED SE� G;L ACCT DESCRIPTION DEBIT CREDIT 01 -11- ?010 -044 TENNIS COURTS 6730.00 - - -- ---- - - - - -- ---- 6730.00 - - 5730.40 1299 -TRANS FEES YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 12;31 1 01!21144 .40 .44 10544.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10500.00 2 01 -00 -4491 -000 DSC99 TRANS FEES 10500.00 ---- - - - - -- ---- - - - - -- 14504.04 10500.04 DEC99 -LAIID CASH YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 12!31199 41/21100 .00 .00 5911.40 SEQ 11 GIL ACCT DESCRIPTION INVOICE AMOUNT DEBIT CREDIT 5971.00 2 95- 00-4882 -000 DEC 99 LAND CASH 5971.00 - - - - -- ---- - - - - -- ---- 5971.00 5971.00 ---- - - - - -- ---- - - - - -- .00 .00 SYS DATE:01 /24/00 V E N D O R Th? �it�y �ojkviAl� G I REGISTER # 55 DATE: 01/24/00 WEDNESDAY JANUARY 24,2000 TR TR DAT' INVOICE # VEND # NAIIE REFERENCE CODE DATE DUE 3RANT REESA ABBEY REES BI 01/24/00 01/27/0 SE ACCT DESCRIPTION 11 INVOICE AllOUN' 2 01 -21- 6046 -001 VIOLENCE GRAN' RANT SEIFA ALISON P. SEIFRID BI O1l24100 41/27100 .QO .00 84.38 SEQ GIL ACCT DESCRIPTION DoBIT CREDIT 1 INVOICE AMOUNT 84.38 2 01-21-6046 -001 VIOLENCE GRANT 84.38 ---- - - - - -- ---- - - - - -- 34.38 84.38 RANT MARRA ALLISON HARRIS BI 01124/04 01!21104 .00 .40 46.88 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.88 2 01-21 - 6046-041 VIOLENCE GRANT 46.88 ---- - - - - -- - - - - -- 46.88 46.88 RANT HARAA ASHLEY HARRIS BI 01124100 01 /21/00 .00 .00 33.75 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.75 2 41-21- 6046 -001 VIOLENCE GRANT :13.75 ---- - - - - -- ---- - - - - -- 33.75 33.75 RANT HCKEC CARINNS MCKEEVER BI 41124104 01 /27/00 .04 .44 11.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.25 2 01 -21- 6046-001 VIOLENCE GRANT 71.25 ----- ; - ---- ------ 71.25 71.25 RANT GSRRC CARISSA GERRICK BI 41124/00 41/27/00 .40 .00 33.15 SEQ GIL ACCT DESCRIPTION DoBIT CREDIT 1 I1IVOICE AMOUNT 33.75 SYS OATE;01124.10 Toi Citp .i Yorkville DEBIT SYS TINE,07,58 3.75 '! E N D 0 R I It 1 1 D I C E R E G I S T E R ---- - - - - -- ---- 3.75 (HRI j 70.00 REGISTER 1 55 13,57 - - -- 158.51 ---- DATE; 01124/00 WEDNESDAY JANUARY 24,2000 PAGE 2 TR TR DATE - ---PROMPT -PAY DISCOUNT--- - I1IVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE 3 AMOUNT AMOUNT ................. 3... 33.._ ........._..53...Y...S.S..�...- 3...53...3..3.. ....- .-- ........._........_. ..............3...3..._..3 -..._ GRANT GERRC (CONTINUED SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -6046 -001 VIOLENCE GRANT 33.15 ---- - - - - -- ---- 33.15 - - - - -- 33.75 GRANT GUZHC CARLY GUZHAII BI 01121!00 01121100 SEQ G /L.ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -6046 -001 VIOLENCE GRANT GRANT HANKC CHAD HANKINS BI 01/24/00 01/27/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -604,6 -001 VIOLENCE GRANT 011900 YOPET CITY OF YORKVILLE PETTY CASH BI 01 119/40 01/21100 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -6047 -000 PETTY CASH 3 01 -41- 6017 -000 PETTY CASH 4 01 -11 -6048 -000 PETTY CASH 5 01 -41 -6047 -000 PETTY CASH GRANT HOOVE EMILY HOOVEY BI 01124100 41121/00 SR ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6046-001 VIOLENCE GRANT GRANT PIERH HANNAH PIERCE BI 41/24/00 01/21/00 $EQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT ,00 ,00 58.13 DEBIT CREDIT 58.13 58.13 ---- - - - - -- ---- - - - - -- 58.13 58.13 .00 .00 3.75 DEBIT CREDIT 3.75 3.75 ---- - - - - -- ---- 3.75 - - - - -- 3.75 .00 .00 158.57 DEBIT CREDIT 158.57 50.00 25.00 70.00 13,57 - - -- 158.51 ---- 158.5T .00 ,00 52,50 DEBIT CREDIT 52.50 52.50 ---- - - - - -- ---- - - - - -- 52.50 52,50 .00 .00 32.50 DEBIT CREDIT 32.50 "75 DATE,01124 /00 The City of Yorkville m SYS TI113:OI,1R8 1 7E 11D0R INVOICE REGISISR � REGISTER 4 55 DATE; 01/24100 WEDNESDAY JANUARY 24,2000 PAGE 3 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - :!' /OICE i VEND 0 NAME REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT - -- - - - -- - -- - -- - - -- - - - -- -- - -- - - -- - -- -- - - -- - - - - - - -- - -- - - - - -- - - - - _ -- - -- =ANT PIERH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6046 -001 VIOLENCE GRANT 82.50 - ---- - - - - -- ---- - - - -- 82.50 82.50 -,IT SCHII INGRID SNIIIGLEDECKER BI 41/24100 01127100 .00 .00 26.25 SEQ G1L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.25 2 01- 21-6046-001 VIOLENCE GRANT 26.25 - -- ---- - - - - -- ---- - - - 26.25 26.25 RANT SCHHJ JANET SCHNITZ BI 01124104 91!21!00 .40 .00 15.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -21- 6046-001 VIOLENCE GRANT 75.00 - - - - -- ---- - - - - -- ---- 75.00 75.00 RANT ANDEJ JESSICA ANDERSON BI 41/24/04 41/27/00 .00 .00 18.15 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.75 2 01 -21 -6046 -001 VIOLENCE GRANT 78.75 - - - -- ---- - - - - -- ---- - 78.75 18.75 RANT HENNK KARA HERNE BI 01/24/00 01 /21100 .04 140 71.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.25 2 01 -21- 6046 -401 VIOLENCE GRANT 71.25 - - - - -- ---- - - - - -- ---- 71.25 71.25 RAMT GENGK KATIE GENGLER BI 01/24/00 01121/00 .44 .00 60.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 SYS DAT8:01124'00 T6- Cit;, of Yorkville STS TIHE:07:52 VENDOR INVOICE REGIST3R (NR1) REGISTER 1 55 DATE: 01124!00 'WEDNESDAY JANUARY 24,2000 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT ------------------- - - - - -- - - -- GRANT GENGK (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 01-21 -6046 -001 VIOLENCE GRANT 60.00 -- ---- - - - - -- ---- 60.00 - - - - 60.00 GRANT HEIMK KRYSTA HEIMSOTH BI 01;24/00 01!21100 SSQ G!L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -6046 -001 VIOLENCE GRANT GRANT SCHIL LINDSAY SCRIMPY BI 01124100 01/27/00 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-21 - 6046-001 VIOLENCE GRANT GRANT HNRSH MATTHEW HUBER BI 01/24100 01121100 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-21 -6046 -001 VIOLENCE GRANT GRANT HAAHN REG HARRIGAN BI 01124/00 01127100 SEQ GIL ACCT DESCRIPTION 11 INVOICE AMOUNT 2 01- 21-6046 -001 VIOLENCE GRANT GRANT VOILM MEGHAN VOILAHD BI 01124/00 01/21/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT ,00 .00 56.25 DEBIT CREDIT 56.25 56.25 ---- - - - - -- ---- - - - - -- 56.25 56.25 .00 .00 22.50 DEBIT CREDIT 22.50 22.50 ---- - - - - -- ---- - - - - -- 22.50 22.50 .00 .00 67.50 DEBIT CREDIT 67.50 67.50 ---- - - - - -- ---- - - - - -- 67.50 67.50 100 100 11.25 DEBIT CREDIT 11.25 - 11.25 - -- - ---- - - - - -- 11.25 11.25 .00 .00 11.25 DEBIT CREDIT 11.25 ;'IS DATE,01 124:00 The City of "o rkville R SYS TINE;01;5° [ H R 1 J +d R 11 D 0 R I 11 V O I C E R E G I S T E REGISTER, 4 55 DATE; 01124/00 '14EDIIESDAY JANUARY 24,2000 PAGE 5 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - :NVOICE 4 VEND 4 11AHE REFERENCE CODE DATE DUE DATE x AMOUNT AHOUIIT :RANT VOILH (CONTINUED) SEQ GIL ACCT DESCRIPTI011 DEBIT CREDIT 2 01- 21-6046-001 VIOLENCE GRANT 11.25 ---- - - - - -- ---- - - - - -- 11.25 11.25 ;RA}IT SCHON NATALIE SCHOBERT BI 01,24100 01/21/00 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -21- 6046 -001 VIOLENCE GRANT ;RANT HAUNN AICOLE HAUHAN BI 01/24/00 01127/00 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01-21 -6046 -001 VIOLENCE GRANT ,RA}IT FRYER ROBERTA FR7E BI 01/24/00 01/27/00 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -21 -6046 -001 VIOLENCE GRANT ;RA }1T SPENR RORRIE A. SPENGLER BI 01/24/00 01/27/00 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -21 -6046 -001 VIOLENCE GRANT TOTAL A/P VENDORS TOTAL PAYROLL (See-Attached) TOTAL DISBURSEMENTS $322,801.63 _ $ 65,190.10 _ $387,991.73 .00 .00 DEBIT CREDIT 22.50 22.50 ---- - - - - -- ---- - - - - -- 22.50 22.50 .00 .00 DEBIT CREDIT 131.25 131.25 ---- - - - - -- ---- - - - - -- 131.25 131.25 .00 .00 DEBIT CREDIT 112.50 112.50 ---- - - - - -- ---- - - - - -- 112.50 112.50 .00 .00 DEBIT CREDIT 63.75 63.75 ---- - - - - -- --- ------- 63.75 63.75 ---- - - - - -- ---- - - - - -- .00 .00 22.50 131.25 112.50 63.75 CITY OF YORKVILLE YROLL SUMMARY PIE 01/15/00 4Y DATE 01/21/00 REG ' OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 10 296.67 10,845.47 829.68 845.95 12,521.10 POLICE 25 1 864.20 2,299.04 28,163.24 2,154.49 2,083.85 32,401.58 PUBLIC WORKS 8,563.63 886.55 9 722.49 737.12 10,909.79 LIBRARY 4,187.76 0.00 4,187.76 320.37 147.52 4,655.65 RECREATION 2,203.70 0.00 2,203.70 168.59 135.82 2,508.11 PARKS 1,912.04 0.00 1,912.04 146.28 135.55 2,193.87 TOTALS: 53,280.13 3,482.26 56,762.39 4,341.90 4,085.81 651190.10