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Bill List 2000 02-10-00
r 'k , T r T S U 1 DATE: 02. TR TR D ItTs - - - - 0 1 0 01 4 PT-Pily DISCOUNT - - - - I VEND 1 1 R 9 F; S R ON C S; CODE DATE DUI Ll r. A Ro U I n !!091'. ALARR ALARMS, CENTRAL VAC, WSURC011 S'L'S%v!!S 2 T ,) I 19;99 g l,' 10 10 0 Ofi Jo 420 .00 SE G T, 3 . f DEBIT CREDIT DESCO ' Tpflnll THWIC"t, AMOUNT 1 YEN- INSTALL ---------- ---------- 420,00 -VAC CO. ALVAC ALL .00 Jo -ACC! DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 425.00 VACIIUI! CLEANER 425.00 ---------- ---- - - - - -- 4x5.00 425.00 11339 ACILL AMERICAN CELLULAR SERVICES, IHC- BI 01125199 02110/00 .00 .00 104.00 So GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 104 2 51-00-7012-000 CELLULAR PHONE 104.00 ---------- ---- - - - - -- 104.00 104.00 011600 AHSRf AMERITECH BI 01116/99 02110/00 .00 .00 155.90 .99 GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 155.90 2 51-00-6075-000 ALARM CIRCUIT 155.90 ---------- ---------- 155.90 155.90 012500 4H S R T AMERITECH BI Oli25199 021 141.00 1 .00 15.07 Slul� GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 15.07 2 01-21-0 POLICE DEPT 15.07 ---------- ---- - - - - -- 15.07 15.07 Q12500A ARENT I AMERITECH al 0115199 02i10100 .00 .00 Slh'� GIL ACCT DESCRIPTION DEBIT ,d6 CREDIT isl 111 AMOUNT A j 3'fS RATS; ?'x T.- C , ",rk:�ille S.S TI ?!3:`3g 23 i S N D 0 R - 11 V' I C E TS G I. 'T A R (1 R I H GISTER 4 56 DAIS: 02i01i SUNDAY FSGP.UARY 1,1999 PAGE 2 TR TR DATE ---- PROUPT -PA'•; DISCOUNT ---- 'i!i0IC8 I< VEND 4 Nat {B RZTERSIICE CODE DATE DUS DATE % AMOUNT AMOUNT -- - -- -- - -- - - -- - -- - - - - -- - - -- - - -- - - - -- - -- -- - - - - -- -- - - - - -- - - - -- - - -- - - - -- - - - -- - -- - - - -- - - - - - -- 1254';A AH9RT (CORTINUED) S39 GiL ACCT DESCRIPTION DEBIT CREDIT 1 Qi 21-6415 -44.1 PD FAX - - -- 153_46 - --------- 153.46 153.46 1.540B AHSRT AHEP.ITECH I 41;y5;'99 02114;00 .40 .04 135,99 SEQ L ACCT DEaCRIPTI011 DEBIT CREDIT 1 INVOICE AHOUIIT 185.99 2 O1 -I1- 6015 -004 ADHIH FAX 185.99 ---- - - - - -- - - - - -- 1x5.99 185,99 12500C A ?PERT AHERIT BI 01125199 02114104 .00 - .00 1 SuQ GIL ACCT DESCRIP7I011 DEBIT CREDIT 1 INVOICE AMOUNT 235.21 2 01 -21 -6415 -000 RESOURCE CENTER 235.27 ---- - - - - -- --- - - - - -- 235.21 235.27 12599AB AVERT AMERITECH BI 12125199 02/10100 .00 .04 156.72 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUIIT 156.72 2 01-21- 6015-000 RESOURCE CENTER 156.72 -------- 7 - ---- - - - - -- 156.72 156.72 :2599AC HER? AHSRITSCH BI 12125/99 02110(00 .00 .00 19.64 SoQ GIL ACCT Do °SCRIP ?ION DEBIT CREDIT 1 INVOICE AMOUNT 19.64 2 01-21 -6075 -000 PD FAX 19.64 ---- - - - - -- ---- - - - - -- 19.64 19.64 v11T1 AMSRT AMERITECH 9I 41146199 42114104 ,04 .00 148.89 SEQ GIL ACCT DESCRIPTION DEBI? CREDIT 1 IN'iOICE AMOUNT 14.8,89 )Y) :`J C. � �1 n: .1. lv rr.'r i11 573 11'1y {/4.2i 7 1 .1 0 0 8 ..1 'i " 1 C E R G I S T 3 R (11x',1) �iSTEr 4 5 Dn Ta: r 107;yg SU;1D ?.: ?3BRUAR'; 7,1999 PAGE TR TR DATE - - - - PRORPT -."-AY DISCOU31 -- -- I9VOICE I V311D i NAME REFERENCE CODE DATE Dug DATE AMOUNT AMOUNT - - - - - -- - - - -- - -- - -- - - - - -- HNvHTI Al1ERT (CONTINUED) 391 urL ACCT DESCRIPTION DEBIT CREDIT li3- 00 - 7:?" -001 Al1ALOG CALLER ID 748. ---- - - - - -- ---- - - - - -- 742.89 748.89 6331993 AHBAT AHERITECH °ATAVIA BI 0:;04199 02110100 .00 .JO 10.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUIIT 70.00 2 01- 11-6075 -10+; MAYOR'S CELLULAR 10.00 ---- - - - - -- ---- - - - - -- 70.00 70.00 010900 A110EL AHERITECH CELLULAR SERVICES BI 01;09199 02110140 .00 .00 60.61 SEQ GIL ACCT • DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.67 2 01- 21-6075 -100 LT. CELLULAR 60.67 ---- - - - - -- ---- - - - - -- 60.67 60.67 011500 AHCEL AHERITECH CELLULAR SERVICES BI 01/15199 02110100 .00 .00 59.11 , 5EQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AHOURT 59.17 2 01 -11 -6075 -100 DIRECTOR OF Px 59.17 ---- - - - - -- ---- - - - - -- 59.17 59.17 011500A AHCEL AHERITECH CELLULAR SERVICES BI 01/15/99 02110100 .00 .00 25.33 SPUQ Gil ACCT - DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.38 2 01 -11- 6075 -100 ENGINEER 25.38 ---- - - - - -- ---- - - - - -- 25.38 25.38 I 011500B AHCEL AHERITECH CELLULAR SERVICES BI 01/15199 02110/00 .00 .00 53.42 i SEQ G,-'L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.42 I '$ DATZ:7 ;� i1'i0 Tai CSC. •'r�.rill• .('R1( �' - R l 1DOR I11 iCS REGiSTZ 2SGiaT?E 9 56 DATE; 02147!99 SUND?.: FEERUARY 7, 1999 PAGZ 1 T= TR DATE - - - - PROHPT-PAY DISCOUNT. -- - NVOICE I VEND 4 NAME REFERENCE CODZ DATE DUE DATE % AMOUNT ANOUIIT -------- - - - - -- ------------------------------------------------------ - - - - -- - ------------------- i15448 AMCEL (CONTINUED) SEJ GIL :ACCT DESCRiPTI011 DEBIT CR1'DIT 01-114015-704 ADMINISTRATOR 53.42 - - - -- - - -- -53.;2 � 3 I I i j 11600 AHCSL AHERITECH CELLULAR SERVtCES •� BI 41116l99. 02l14100 .40 104 32.29 SEQ GIL ACCT DESCRIPTION DEBI " l CREDIT 1 INVOICE AMOUNT 32.27 2 01 -21 -6075 -100 SHSRGCY CELLULAR 32.20 ---- - - - - -- ---- - - - - -- 32.20 32.24 11700 AHCSL AHERITSCH CELLULAR SERVICSS 8t 01/17799 42;10(44 .04 .44 35.1 SSQ G!b ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.79 2 01- 11-6415 -100 E11GI11SSRING TOUCH 35.79 ---- - - - - -- ---- - - - - -- 35.79 35.79 11900 ARPAG AMERITECH PAGING SERVICES BI 01/19/99 02110100 . .00 .00 19.80 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.80 2 01 -11- 6076 -000 PAGER RENTAL 26.60 3 01 -41- 6476 -000 PAGER RENTAL 26.60 4 51 -00 -6076 -000 PAGER RENTAL 26.60 ---- - - - - -- --- ------- 79.80 19.80 10300 AT &T AT &T BI 01/03/99 02/10100 .00 .00 60.76 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.76 2 41- 21-6075-004 RESOURCE CENTER 60.76 - - -- - 60.16 - - -- - 64.16 ! -1023 AUTYP AURORA TYPEARITOUR COHPAIIY BI 41;25199 02/10/00 .00 .00 95.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 S y 5 0 A T Z : 12 i 0 0 S T 1 H 0 9 ( IRI "NDOR �,IVCOTCE RE. a REG 1 z ER 5 DATE: 02/07199 7i B iR Y 7 9 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND t Has REFERENCE CODE DATE BUS 0 A. 1 3 1 AMOUNT AMOUN AUTYP (COHIIH-311) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012 - ?0) REPAIR TYPEWRITER 95.00 ---------- ---- - - - - -- 95.04 95.00 12031 AUTYP AURORA TYPEWRITER COMPANY 81 02;0209 02110100 .00 .10 395.00 SEQ G I L !L ACCT DESCRIPTION DE CREDIT INVOICE MOUNT 395.00 2 01-11-7011 -090 TYPS'IRITER 395.00 ---------- ---------- 395.00 395.00 99-1700 AUTYP AURORA TYPHRITSR COMPANY BI 124 02/10100 .00 .00 95.00 S9Q GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AHOUHT 95.00 2 01-11-6016-100 REPAIR TYPEWRITER 95.00 95.00 95.00 5296 AUTO AUTOHOTIVS SPECIALTIES, INC. BI 09129/99 02/10/00 .00 .00 188.26 S-uQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 188.26 2 01-41-6017-000 STARTER-89 GHC 188.26 ---------- ---- - - - - -- 188.26 188.26 5350 AUTO AUTIOHOTIVUS SPECIALTIES, INC, BI 10119199 02/10/00 .00 loo 386.69 HQ GIL ACCT D9SCRIPTI011 DEBIT CRSDIT" I 111VOICK A14OU11T 336.69 2 01-41-6017-000 FIX 89' GHC 386.69 ---------- ---- - - - - -- 336.69 386.69 5575 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 12: 02110100 .00 .00 534.14 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE MOUNT 534.14 S'iS D�.TE,02;0':0,1 T ^: - 'f-;rk *iille SYS TI'13,09 '3 'I% I C S R E G 1 S T S R [IRIj r.E "aiJTii 5 DATE; SUHDA" FEBRUARY 7,1999 PAGE 6 TR TR DATE ----PROMPT -PAY DISCOUNT ---- NVOICS VEND 4 IIA 'It E REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 515 AUTO (CONTINUED) SSQ G;L ACCT DESCRIPTION DEBIT CREDIT 4 01 -41 -601' -100 FI? 95' CAPRIC° 534.14 534.14 534.11 I 109410953 BE31 BEST BUY CO., INC. BI 12;30199 02,10100 .00 .00 2357.33 Si;Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOU;IT 2357.38 2 16-00 -72321 -000 STOVSIMICROSIAVE 2 357.88 ---- - - - - -- ---- - - - - -- 2357.88 2351.88 I 20140A BSBS BLUE CROSS BLUE SHIELD BI 02101199 02/10/00 .00 00 15353.30 I SRO GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16363.30 2 01- 11- 5051-000 FEB HEALTH INS 15363.30 16363.30 16363.30 20100 BHA BUSINESS HEN'S ASSURANCE COMPANY BI 02101199 02110/00 .00 .00 613.21 , SRO GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 673.21 2 01 -11 -5061 -000 GROUP LIFE INS 673.21 --- - - - - -- --- - - - - -- 673.21 673.21 I 1 21340 CABLE CABLE PLUS INC. BI 01/14/99 02110 100 .40 .00 170.00 SRO GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 170.00 2 16 -00- 7230 -000 PATCH PANELS .... . 110.00 _ I 20200 YOPST CITY OF YORKVILLE PETTY CASH BI 02/01;9? 02/10/00 .00 .00 65.53 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.5? I I I i I S1'S DATE:42:'01,00 'A- "is 1nrl :rill SYS TIHE:139.23 VE 1 :D]R I'IV� ICE R6Gi5T3R (NR1) EEGISTER # 56 DATE: 92;417'99 SUPDAY FEBRUARY 7,1999 PAGE 1 TR TR DATE - - -- PROMPT -P.1 DISCOUNT--- - INVOICE I VEND I NAME RE .FEREIICE CODE DATE DUE DATE '.s - AMOUNT AMOUNT ----- - - - - -- ------------------- 924200 YOPET (CONTINUED) SEg G:L ACCT DESCRIPTION MIT CREDIT 01-41- TOLLS!LUNCHEON 95.53 65.58 112499 CLARD CLARIDGE PRODUCTS BI 11124;99 92110 loo .99 .04 235,51 SuQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 235.64 2 16 -09- 1230 -090 RAPS 235.64 ---- - - - - -- - - - - - -- 235.64 235.64 315635 COFHN COFFHAN TRUCK SALES BI 41126!99 02110100 .00 - .04 15.44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.40 2 01 -41- 6017 -000 GRILL CONNECTORS 15.40 ---- - - - - -- ---- - - - - -- 75,40 75.40 CORED CONHOHNSALTH EDISON 012500 BI 01125199 42/10100 .00 .00 533.01 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 533.01 2 01 -41- 6078 -000 ELECTRICITY 533.01 ---- - - - - -- ---- - - - - -- 533.01 533.01 123099 CORED COMNONNEALTH EDISON BI 12/30/99 02/10100 .00 .00 3473.66 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3478.66 2 01 -41- 6078 -000 ELECTRICITY 3478.66 ---- - - - - -- ---- - - - - -- 3478.66 3478.66 93006.1-6 COHC3 CONCEPT 3 ARCHITECTS, P.C. BI O1i05199 02 .00 .00 2355.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2355.00 Tip C if: r le 11 D R .1 1 C 3 9 G T S R3'GTSrr.R It ib DA 99 SUNIDAY HERUAR" 7,1999 .AGE I - TR T R. DATE ---- PROUH-PAlt DISCOUH? !VOICE I VS115 4 RARE REFERENCE D9 DATE DUE DATE I ANOURT AFOU'llf C 0 N (CORTIRUZD) n Sg� GIL ACCT DSSCRIPTI011 DEBIT C 10 -00- '229 -0 H'q5 CITY HALL 2355.00 ---------- ---------- 2355-01 2355.00 NG HATERIAL CORPARY 311 CONTR CONTRACTIt BI 12/27,19 02110100 .00 300.34 SSQ GIL ACCT DZSCRIPTIOH DEBIT CREDIT 1 111voics AMOUNT 300.34 01-41-6021-070 TRAFFIC SIGNALS 300.84 ---------- ---- - - - - -- 300.84 300.84 3813 CVET COUNTRYSIDE VETERINARY CLINIC 81 12/0909 021110/00 .00 .00 33l00 SEQ GIL ACCT DESCRIPTION 01 CREDIT I INVOICE AMOUNT 38.00 2 20-00-7201-100 JUMBO SHAMPOO 38.00 ---------- ---- - - - - -- 38.00 38.00 377516 DICTA DICTAPHONE 81 01/19199 02110100 .00 loo 669.45 Sg� GIL ACCT DuSCRIPTIOH DEBIT CREDIT INVOICE AMOUNT 669.45 2 16-00-7230-000 DIGITAL E XPRESS 669.45 ---------- ---- - - - - -- 669;45 669.45 11500 HHUM DOMESTIC UNIFORM RENTAL BI 01115199 02110100 .00 loo 341.99 59Q GIL ACCT DESCRIPTION 01 CREDIT I INVOICE AMOUNT 341.99 2 51-00-7032-009 UNIFORM RENTAL 341.99 ---------- ---- - - - - -- 341.99 341.99 :0400 ELAN ELAN FINANCIAL SERVICES BI 01104199 02110100 .00 .00 1216.89 S'uQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 1216.39 7orlt. SYS f!"49:09: 575 1) [ .Af" OQ Th. 11 D 0 R I 1 0 R F G I S T 9 R R r�! m MR t ii " DATE: 02107;99 SUNDA" H RUAR'i 7, 1999 P AGE 9 R TR OATS - - -- P ROMPT -PA'! OTSCOUHT ---- 13VOICS t VEND I RARE REFERENCE CODE DATE DUE 3ATS % AMOUNT MOUNT zzz=zxz zz==z=2mmz a= zzz ===a= 22322222z 32=2= 010400 RLAH (CONTINUED) S.SQ GIL ACCT DESCRIPTION ORBIT CREDIT A.M. 43190 SOFTWARE 100139 4 16-00-7230-000 MPST PROTECTOR 384.30 5 01 -11-701 X.O.L. 13.90 6 01-21-701;(-000 A.M. 1.1.95 7 01-41-7012-000 A.O.L. ..... 21.95 ---------- 11 ----- .16.89 1216.39 012500 FEW F.R. HKAT011 & CO., INC. Bi 01125!99 02110100 .00 loo 1 13971.00 59 GIL ACC! DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 23971.00 2 01-11-6077-000 SALES TAX REBATE 23971.00 ---------- ---- - - - - -- 23971.00 23971.00 022500 FSWHT F.E. IIIHSAY011 & Co., INC, BI 01.11 02110100 .00 .00 26810100 SS� GIL ACCT DESCRIPTION ORBIT CREDIT INVOICE AMOUNT 26810.00 2 oi-11 -6077-000 TAX REBATE 26310.00 ---------- ---- - - - - -- 26810.00 26810-00 589915 FEWHY F.S. HEATON 4 CO., INC, BI 12120199 02110100 loo .00 57.83 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE MOUNT 57.83 2 01-41-6017-000 LU1(BSR 57.83 ---------- ---------- - 57.83 57.83 59455/308/649 FEW F.R. WHEATON & CO., INC. BI 01110199 02110100 loo .00 1 435.23 31� GIL ACC? DESCRIPTION DEBIT CREDIT INVOICE MOUNT 235.23 2 01-41-6011-000 TAPSILUI(BER 235.23 ---------- ---------- Ill M.23 235.23 SYS %nT 020'i0 T�- CiL [ 1sr�.riII SYS TI:{E:OP•23 7ENDOR IH7 RSG1ST9r tHR1 RuG15TSR i 56 DATE: 02;0;;99 SUNDAY FEBRUARY ?,1499 PAGE 10 TR TR DAYS -- --PP.OHPT -PAY DISCOUNT - --- - (VOICE 4 VEi1D f NAHS RSFSRSHCS CODE DATE 'DUE DAPS I AMOUNT AMOUNT UES 2000 ILCHP FBINAA - ILLINOIS CHAPTER Bi 01/31/99 02/10/00 .00 .00 10.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01- 'i -60 :5 -040 DUES 70.00 ' ---- - - - - -- ---- - - - - -- 10.00 1x.00 12 FLINK FLINK CONPAH'f EI 12. 02 110;00 .00 .00 513.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOURT 513.00 2 21-0+1-1289-000 PUHP BOX 513.00 ---- - - - - -- ---- - - - - -- 513.00 513.00 731642/640 FLIHK PLINK COMPAN'f BI 01(14(99 02110100 .00 100 229.20 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUHT 229.20 2 01 -41- 6011 -000 HOUSING KITS 229.20 ---- - - - - -- ---- - - - - -- 229.20 229.20 ,23199 FXRSN FOX RIDGE STONE BI 12131199 02/10100 .00 .00 615.89 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 675.89 2 51-00 -7012 -000 PEA STONE 675.89 ---- - - - - -- ---- - - - - -- 619.89 675.89 3090835 FRANK FRAIiKLIH COVEY BI 01/23119 02/10100 .00 .00 129.04 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.04 2 16-00 -7230 -000 POSTERS 129.04 ---- - - - - -- ---- - - - - -- 129.04 129.04 :585 GP.EFF AROUND EFFECTS INC. 99 49.60 9I 1 �� - 9i'.. 02,10(00 .Oa .00 SIUQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.60 3 7 DAT�:021a1194 TL: Ci (arkvill? SYS TII1M!:" V E :1 D O R I :I V O I C E R E G I S i 3 R j N R I 1 RPIJIMR 4 ! 56 DATE: 02101;99 SUPDAY FEPRUARY 7,1999 PAGE 11 TR TR DATE -- --PRONPf-PAT DISCOUNT ---- IIlVOICE r VEND 4 RARE REFERENCE CODE DATE DUE DATE % AMOUNT -_ AMOUNT 22586 GREFF (CONTINUED) SEq GIL ACCT DESCRIPTIO3 DEBIT CREDIT 0 i - 41- 601 SAFETY La3 49.60 ---- - - - - -- ---- - - - - -- 49,60 49.60 9 H Ail IL HAMILTON C01131'RUCTION, INC. BI 42:!11(99 021 M) 104 .00 13025.32 SEQ GIL ACCT, 093CRIPTIOII DEBIT CREDIT I INVOICE AHOURT 78025.82 2 31-40- 6145 -000 SEES 78025.82 ---- - - - - -- ---- - - - - -- 73025.82 780253: 012400 NARTH HAROLD IIARTIN III BI 0112.1199 42!10100 .00 .40 75.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01- 21-6049 -000 GRADUATION FEE 15100 ---- - - - - -- ---- - - - - -- 75.00 75.00 42938 'fALKN HOGAN WALKER L.L.C. BI 05125199 02110/00 100 .00 600.28 - SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.28 2 01- 41- 6016 -000 FARIALT BELTS 600.28 ---- - - - - -- ---- - - - - -- 600.28 600,28 012800 BAKEH HOLLY BAKER BI 01/28/99 02 /10 /00 .00 .00 40.50 SEQ GIL ACCT DESCRIPTIONi DEBIT CREDIT 1 INVOICE AMOUNT 40.50 2 01-11-5064 -000 VISION ASSISTANCE 40,50 ---- - - - - -- ---- - - - - -- 40.50 40.50 020700 BAKER HOLLY BAKER BI 02107/99 42/14100 .00 .00 122.64 5 Q G1L ACCT DESCRIPTION DEBIT CREDIT 1 IRYOICE AMOUNT 122.64 375 _ SYS TI11E:G�•'3 11 D G R I .l '( 1 C E R E G I S 3 R ;11 a 1( RE:,ISi'�R ; 56 DATE; 02101199 SUI?DA'i FEBRUARY 1,1999 1 AG3 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT ---- NVOICE # VEND I NAME REFERENCE CODE DATE DU° DATE °% AHOUNT AHOL'IIT 20700 BAKER (CONTINUED) SBQ GIL ACCT DESCAIPTIOII DEBIT CREDIT 01- 11 -5C:a1 -000 DENTAL 'ASSISTANCE 122.63 ---- - - - - -- ---- - - - - -- 122.64 122.64 L17 -1153 IT EPA ILLIilO1S EPA BI 02110'99 0211010] .00 .40 43363.76 SEQ G1L ACCT DESCRIPTION DEBIT CREDIT I 42 -00- 7263 -000 SSESILOANHPAYHENT ;33068.7' 43363,16 2 _ -- 48363,16 48368.76 23199 ILTAC ILLINOIS TACTICAL OFFICERS ASSOCIATION BI 121 02/10/00 .00 .00 40.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AHOUNT 40.00 2 01 -21- 6045 -000 00' DUES 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 I 5132 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 01105199 02110/40 .00 .00 41.01 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.01 2 01 -41- 6017 -000 REPAIR 91' GHC 41.01 ---- - - - - -- ---- - - - - -- 41.01 41.01 451 IRS INDUSTRIAL ROTOR SERVICE BI 10114!99 02110!00 .00 .00 575.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I IIIVOICE AMOUNT 575.00 2 52 -00 -7038 -000 AIR COMPRESSOR 515.00 ---- - - - - -- ---- - - - - -- 575.00 575.00 1154 INOSY INDUSTRIAL SYSTEMS, LTD. BI 41;01199 02!10100 .00 .00 525.00 SEQ G'L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 525.00 i I I I A ! US : 0 2 .' 0 ThA Cis 7 3 Y i T 1 V 21 C 9 MIMI 1 51 "i iiBR 0 PAGS 13 DATE 92107 9 S U P. DA Y 7,1999 TR TR DATE ---- P DISCOUNT--- - INVOICE # VEND t NAIRE REFERMICS CODE DATE DUE DATE s MOUNT MOUNT - INDS'L , (CONTINUED) S3Q GIL ACCT DESCRIPTION DEBIT CREDIT I CALCIUR PELLETS 525100 ---------- ---- - - - - -- 525.00 525,00 DUES INACP INTERNATIONAL ASSOC. OF CHIEFS OF FOLICSQ BI 11 1 131199 02110100 .00 .00 1 100.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I I NVOICS MOUNT 200.00 2 01-21-6045-000 DUES 200.00 ---------- ---------- 200.00 400104 ICCI INTERNATIONAL CODES CONSULTANTS BI 01!31/99 02/10100 .00 .00 7131.45 SSQ GIL ACC! DESCRIPTION DEBIT CREDIT I INVOICE MOUNT 7131.45 2 01-00-4406-000 BLDG INSPECTIONS 7131.45 7131.45 7131.45 63827 JLRLC J & L ELECTRONIC SERVICE, INC. BI 01122199 02/10/00 .00 .00 289.50 $99 GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 289.50 2 01-21-6016-000 REPAIR RADIO 289.50 ----------- ---------- 289.50 289.50 012400 XOORJ JOE MOORS BI 01124199 02110100 loo .00 6.02 3SQ G!b ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 6.02 2 01-11-5064-000 DENTAL ASSISTANCE 6.02 ---------- ---------- 6.02 6.02 012400A HOORJ JOS 1400RE BI 01124199 02/10100 .00 .00 595.98 SEQ G , 1 ACCT DESCRIPTION DEBIT CREDIT INVOICE MOUNT 591.93 TG= Cit7 of Y;-.rk*ri11a SYS THE:09:2' • L L 'I" H REGISTER t 5' DATE: 0211709 SUR'u:iY FEBRUARY 7, p AG 3 14 TR TR DATE - - - - PROKPI-PAY DISCOUNT - - - 'is DUE DATE % AMOUNT A NvOics 4 VEND f HAI REFERENCE CODE DATE MOUNT . 2=zm:Z=:X=Z 12400h HOORJ (CONTINUED) 'BIT CREDIT SEQ GIL ACCT DESCRIPTION DE 2 DENTAL ASSISTANCE 595.98 ---------- ---- - - - - -- 595.98 595.98 '1695 11OHns JOHNSON WELDING SERVICE al 11i14199 02110100 .00 .00 75,00 59Q GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 75.00 01-41-6011-000 1 9SLD SHOW PLOW 75.00 ---------- ---- - - - - -- 75.00 75.00 KC.ACP KENDALL COUNTY ASSOC OF CHIEFS Of POLICE BI u 02107199 02/10100 .00 .00 20.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01-21-6045-000 00' Puss 20,00 ---------- ---- - - - - -- 20.00 20.00 23199 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC, BI 12131/99 02110100 .00 100 510,00 SKQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 510.00 2 01-41-6074-000 COHCRSTS 9791 510.00 ---------- ---- - - - - -- 510.00 510.00 12700 KCRCD KENDALL COUNTY RECORDER B! 01127199 02/10/00 .00 .00 2.00 SEQ G1 ACCT DZSCRT""LION DEBIT CREDIT I INVOICE AMOUNT 2.00 2 01-11-6051-000 COPIES 2.00 .......... - - - -- -2.00 2.00 9844137105 KSHGH KENDALL GRUNDY FS BI 121151 02/10100 .00 .00 47.68 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT InVOICS AMOUNT 47.63 i a'�3 )niZ;01 7 Y:rt;i:le S(S Ti�lC;49:r' 7EI1D0�, 7 11 OTC *3 REGISTER C 11 ^1! REGISTER # 56 DATE; 4210'r'o9 01DAY ?BBP.UA 'i 7,1999 fAG3 15 TR TR DATE - -- -PRORPT -PAY DISCOUNT--- - I1IVOICE 4 VEND 4 NAME REFERENCE CODE 4A.TE DUE DATE I AMOUNT AROUIIT 39 1 i3i7105 KENGH (CONTINUED) SE� G1L ACCT DESCRiPTi411 DEBIT CREDIT 4i -41- 6022 -004 TILEIFUEL 17.6' ---- - - - - -- ---- - - - - -- 17.63 47.68 KE11PR KENDALL PRINTING - BI 01;2409 021101"00 .00 .QO 17.50 SEQ G1L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.50 2 01 -11 -7012 -000 STAtIFERS 17.50 ---- - - - - -- ------- - -- 17.50 17.50 420440 KIHGK KIttBERLY KING BI 42;47'99 02110140 .04 .44 151.04 SEQ GIL ACCT 09SCRIPTIOH DEBIT CREDIT 1 INVOICE AMOUNT 151.00 2 01- 11-5064 -000 DENTAL ASSISTANCE 151.00 151.00 151.00 1165 ROPY ROPY RAT COPIER BI 01/25/99 02110/00 .00 .00 125.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -11- 6019 -000 COPIER DRUM 125.00 ---- - - - - -- ---- - - - - -- 125.00 125.00 1114 KOPT KOPY KAT COPIER BI 41/27/99 02110/00 .00 .00 350.00 SEQ GIL ACCT DESCRIPTION/ DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 16 -00- 1230 -040 COPIER HOVINGS 350.00 ---- - - - - -- ---- - - - - -- 350.00 350.00 010100 LREDA L.E.E.D.A. BI 011'01199 02/10/00 .00 .00 25.00 SSQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.00 S(S DAT8,02; ^ . 'i0 Th: City i ('-rk71112 S'IS Tlilcti ' 'i ENDOR 1 NV01 C7 REG1ST9R RSGISTEF: 4 S6 DATE; 0210109 SUNDAY FSERU;R( 1,1999 PAGZ 16 TR TR DATE -- --PROl1PT -PAT DISCOUNT --- - NVOICE 6 VEND 4 IIAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT ----- - - - - -- - -- ------- - - - - -- -- - - - -- - - -- - - - -- - -- - - - - - -- - -- -- - = -- - - - - -- - - - -- -- - - - -- - - -- - 10100 LEEDS (CONTINUED SE� GIL ACCT DESCRIFTI0;1 DEBIT CREDIT 01-21 - 6045-100 OUSS 25.00 ---- - - - - -- ---- - - - - -- 25.00 25.00 230963 LAXSH LAWSON PRODUCTS INC. 3I 0 1110 !99 02110(40 .00 .00 33.00 SEQ GII, ACCT 09SCRIPTI0II DE BIT CREDIT 1 INVOICE AMOUNT 33.00 2 01-41-7030 -000 PIPE EXTRACTOR 33.00 ---- - - - - -- ---- - - - - -- 33.00 33.00 5180115640 NCDOX NCOONSLL TRICK PARTS, INC. BI 01,`1(149 02/10/00 .00 .00 71.69 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 77.69 2 01-41-6017 -000 CLAiIPS /ELBOIS 77.69 ---- - - - - -- ---- - - - - -- 77.69 77.69 . 21599 MCKIR MCKIRGAH BROS. OIL CO. BI 12!15199 O2I10100 .00 .00 5.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.50 2 01 -41- 6017 -000 T.N. FLUID 5.50 ---- - - - - -- ---- - - - - -- 5.50 5.50 2321 MIDAM MID AMERICAN MATH BI 12/21/99 02110 /00 .00 .00 374.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 374.50 2 51 -00- 6016 -000 SCRS'ISiVASNSRS 374.50 ---- - - - - -- ---- - - - - -- 374.50 374.50 11109;455331;' NORTH MORTON SALT BI 12 130199 02/10/00 .00 100 6137.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IIIVOICS AMOUNT 6137.20 SYS DATE .10 The -C Yl; r k v i I I e SYS TT11 11 1 1 2 : 01 : j T 0 1 1 S 11 D R I . . . FR 9 G 1 5 T 3 R 1 Iii DATE; 02 SURD11 Ism y �HAR 7, 1999 FAGS 17 T" TR DATI - --- PROMPT-PAT DISCOUNT- - - - INVOICE i MEND I !IAHS REHISRSOCS CODE DATE DUE DAT3 I AMOUNT Allioullif 4617-)91 NORTH (CONTINUED) 5 9� GIL ACCT DESCRIPTION DEBIT CREDIT 15-00-62 SALT r i 087.20 .......... ---- - - - - -- 6787.20 6787. HSE NATIONAL BUSINESS FURNITURE loo .00 1016.55 BI 01107;'99 02110/00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT ilivoics AMOUNT 1016.55 2 16-00-7230-000 TABLE ---------- ---------- 1010'.55 1016.55 9910221090-5 NESS NEW ENGLAND BU5IHSSS SSRV, I . NC. BI 01114199 02/10/00 .00 .00 116.27 SgQ GIL Accr DESCRIPTION DEBIT CREDIT I IRVOICE AMOUNT 116.27 2 01-11-6051-000 RECEIPT BOOKS 116.27 ---------- ---- - - - - -- 116.27 116.27 012100 HICOR HICOR GAS BI 01121/99 02110100 .00 .00 219.62 S9 GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 219.62 2 01-21-7089-000 NATURAL GAS 219.62 ---- - - - - -- ---- - - - - -- 219.62 219.62 020100 HICOR HICOR GAS 81 02107199 02110100 .00 .00 2371.05 SEQ G"ll ACCT DESCRIPTION DEBIT CREDIT a 111voics AMOUNT 2371.05 51-00-6077-000 NATURAL GAS 2871.05 ---------- ---- - - - - -- 2871.05 2871.05 050005351 HICOR HICOR GAS BI 01121199 02110/00 .00 loo 686.83 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT SYS DATE :'?'07'04 Ths Ci:; Of 'i :rk7ille SYS T ?:!5:49 23 11 D O R I 11 V O I C E R E G I 5 T 3 R REGISTER 1 56 DATE: 02107ao SUNDA'i F3 7 1999 'A'JE 13 ::. TR TR DATE --- -PROHPT -PAY DISCOUNT--- - :11 I VEND I NM9 REFERENCE C "DE ]ATE ' DUE DATE 's MOUNT AROU11T -- - - -- - --------- - - - - -- -- ----------------------------------------- -::=3= =3=t 33: : : : :: :2:::::::::::: :2 50005351 11ICOR (CONTINUED) SSQ GIL ACCT DSSCRiPTIOH DEBIT CREDIT 51 -44-60 ?9-044 NETSR READINGS 636.83 ---- - - - - -- ---- - - - - -- 636. °.'• 3123 SIB911AR NOUNI NORTHWOOD UNIVERSITY BI 01;01199 02/10/00 .OQ .00 1430.00 SSQ G1L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1430.04 2 01- 21- 6049-0 TUITION 1484.00 ---- - - - - -- ---- - - - - -- 1130.00 1480.00 226 PANDO PAHDOLFI, TOPOLSRI, WSISS & CO., LTD .,10 .00 1160.00 BI 01122199 02/14100 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 I1IVOICS AMOUNT 1160.00 2 01 -11- 6012-000 COMPUTSR CONE RS, 1160.00 ---- - - - - -- ---- - - - - -- 1160.00 1160.00 5300041753 PATTN PATTEN INDUSTRIES, INC. BI 01(01(99 02/10100 .00 .00 205.70 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 205.70 2 51- 00- 6016 -000 BOLTS(SDGS(NUTS 205.70 ---- - - - - -- ---- - - - - -- 205.70 205.70 311944 PIZZA PIZZA HUT BI 41112199 42 110 /04 .00 .00 61.31 SEQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AHOUNT 61.37 2 01- 21-6048 -000 VSB SITE STUDENTS 61.37 ---- - - - - -- ---- - - - - -- 61.37 61.37 108935 QUILL QUILL CORPORATION BI 01105199 02110100 .00 .00 54.42 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 54.42 I S;S DnT�',:!)2i'01.4� Thi Cit Yrkyill� SYS Ti:'.�:4 2'. V9NDOR I :1VOI':3 RiGI5TER (:iZ1; REGiSTuR 1 56 DATE: 42l47;'" SU11D;Y ?EcAu A, 7,1999 P Gc 19 TP, TR DATE - -- -PROMPT -PAY DISCOUNT--- - ii1voiCE I VEND # NAME REFERENCE CODE DATE DUE DATE I AMOUNT n {0U3f 61H935 QUILL (CONTINUED) SEQ G!L ACCT DESCRIPTI-'�R DEBIT CREDIT 2 16- 00- 7 230-000 STORAGE B03E3 54.12 5 6310563 QUILL QUILL CORPORATION/ BI 41!11114 02110l04 .06 .04 29.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29,99 2 16 -00 -7230 -000 UTILITY NAT 29.99 ---- - - - - -- ---- - - - - -- 29.99 29.9.9 6377468 QUILL QUILL CORPORATION �, .00 489,96 BI 4112 ? ;99 02!10!00 .44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 189.96 2 01-22- 1012 -000 CLIP HOLDERS /TRAY 121,93 3 51 -00 -7012 -000 PENCIL CUPS 23,84 4 01 -11 -7010 -000 RANGING RACK /PSHS 344.19 ---- - - - - -- ---- - - - - -- 489.96 489.96 6377473 QUILL QUILL CORPORATION BI 01/20/99 02/10/60 .00 .00 36.98 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.98 2 01- 11-7010 -000 MONITOR RISER 36.98 - - - - -- ---- - - - - -- 36.98 36,98 6417333 QUILL QUILL CORPORATION BI 01121199 02110140 .40 .00 53.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.18 2 16 -00- 1230 -004 WORKSTATION MAT 53.78 53.78 53.78 6545638 QUILL QUILL CORPORATION BI 0113119 02/10100 .00 .00 33.73 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.73 _ SAS D ^.°' ":02!07; 4q The Ci�r :�� iarY.�ill� S1S TiRE:09:2? V E N D O R 111 V"; I C E R S G I S T B R REGISTER 4 56 DATE: 021 SUNDAY FSPEUARY 7,1999 FAGS 20 TR TR DATE - ---FRORPT-PAY DISCOUNT--- - .11VOICS # VEND 4 NAME REFEREIICE CODE BATS DUB DATE °s AMOUNT AMOUNT 1i45638 QUILL (CONTINUED SBQ GIL ACCT DBSCRIP'TI011 DEBIT CRBDIT 2 41-11-7012 -000 KEYBOARD 39.13 . ---- - - - - -- ---- - - - - -- 33.73 38.73 ROGER ROG3R'S LOCK & KSY SERVICE i3r�:533� BI 01131199 02110104 .00 .04 136.15 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 436.45 2 16- 00- 7230 -W RE -KST CABINETS 136.15 ---- - - - - -- ---- - - - - -- 936.45 486.45 2'23 RUDY RUDY DRSXLER'S SCHOOL FOR DOGS, INC. BI 01110:99 02/10/00 .04 .44 :40.00 SH GIL ACCT DESCRIPTION DEBIT CRBDIT 1 INVOICE AMOUNT 300.00 2 24 -04 -7201 -100 K -9 TRAINING 300.00 ---- - - - - -- ---- - - - - -- 300.00 304.00 11204 HORGS SCOTT HORGAHBGG BI 01112/99 02!10 100 .40 .04 30.00 $IQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01- 21-6046 -001 VIOLENCE GRANT 30.00 ---- - - - - -- ---- - - - - -- 30.00 30.00 0196 $IRMA SERVICE RASTER BI 41/06/99 42/10100 .00 .40 165.00 SSIQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.00 2 16- 00-7230 -000 DIVIDER CLEANING 165.00 165.00 - - -- 165.00 366536 -01 $SION $SION BI 41/13/99 02110140 .00 .40 368.55 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 363.55 I S7S D1,TE,02;07 100 l , SYS Tr115 : ?3 !�i City :,� .rl: : V81100R 111 REGISTER dE GISTE� = 56 DATE: 02107199 SURD ; 1 LEE "UAR'i 1,1999 PAGE 21 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAME R6FERE"'.CE CODE DATE DUE DATE I AMOUNT AMOUNT C366536 -01 SETON (CONTINUED) SEQ GIL ACCT DESCRIPTIOH DEBIT CREDIT 2 16 -00- ?230 -000 SIGNS 368,55 ---- - - - - -- ---- - - - - -- 368.55 363.55 01 =3191 SHELL SHELL OIL CO. BI 01;14;44 02/10/00 .00 .00 150,48 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT' 1 INVOICE AMOUNT 750.98 2 01 -41 -7020 -000 GASOLINE 390.51 3 52 -00 -7020 -000 GASOLINE 180.24 4 51 -00- 1020 -000 GASOLINE 180.23 ---- - - - - -- ---- - - - - -- 750.98 750,93 013100 SUM SUB`!AY BI 01/31199 02/10/00 .00 .00 97.50 Su GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.50 2 16 -00 -7230 -000 FOOD FOR ROVING 97.50 ---- - - - - -- ---- - - - - -- 97.50 97.50 I 1813311181245 OFYRK THE OFFICE WORKS BI 01/25199 02110/00 .00 .00 1081.73 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1081.73 2 51- 00-7012 -000 HARKING BOARDS 364.73 3 16-00-7230 -000 BOOK CASE 717.00 ---- - - - - -- ---- - - - - -- 1081.73 1081.73 181356 OF%RK THE OFFICE WORKS BI 01126199 02/10100 .00 .04 11.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.60 2 01- 11-7010 -000 CALENDAR 77.60 ---- - - - - -- ---- - - - - -- 71.60 11.60 181343 OFWRK 'THE OFFICE WORKS BI 01126144 02/10100 .00 .00 62.53 SEQ GIL ACCT DESCRIPTION/ DEBIT CREDIT 1 INVOICE MOUNT 62.58 0 A ? S : 0 2, " 0 Thi Ciz it Y. 11 0 0 R .IIIV3IC9 R i G I -. 1 9 �BJiSLui. I DATE: 02107199 SUNDAY FEERUAR'L 1,1999 PAGE 22 f m a TR DATE ---- PROM-PAY DISCOUNT HUM I VEND It PARE REFERENCE CODE DATE Dug DiTS AMOUNT A147UN 31393 OMRK (CORMIUSD 21L ACCT DESCRIPTION DEBIT CREDIT 51-00-701 CHAIRING TES 62.53 ---------- ---------- 62.;s 31553 OFWRK INS OFFICE 'WORKS Bi 01!27199 02110100 .00 100 1 106,05 S SQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 206.05 2 01-00-12P1-000 MAUS 39.85 3 01-11-7010-000 PSOUTAGSIFOLDERS 166.20 ---------- ---- - - - - -- 206.05 206.05 31609!003 OFWRK THE OFFICE WORKS BI 0111 02110100 .00 .00 563.82 SS GIL ACCT DISCRIMON DEBIT CREDIT INVOICE AMOUNT 563.82 2 01-11-7010-000 NARKSRSITHUHBTACK 96.67 3 1 BULLETIN BOARD 467.15 ---------- ---- - - - - -- 563.82 563.82 81939 OFVRK THE OFFICE WORKS BI 02103199 02110100 .00 .00 62.26 SEQ GIL AM DESCRIPTION DEBIT CREDIT I INVOICE Affoully 62.26 2 51 -00-7012-000 TABS 42.69 3 01-11-7012-000 PSNSITOWSL HOLDER 19.57 ---- - - - - -- ---- - - - - -- 62.26 62.26 11991 OURK THE OFFICE WORKS BI 02104199 02110100 loo .00 567.00 5S� GIL AM DESCRIPTION DEBIT CREDIT INVOICE A14OUNT 567.00 2 01-11-7011-000 FILE CABINS? 5151.00 ---------- ---- - - - - -- 567.00 567.00 32019 OFIRK 4. OFFICE CORKS BI 021041 02110/00 go .00 109.32 SE GIL ACCT 09SCRIP11011 DEBIT CREDIT INVOICE AROU'lif 109.32 SYS DAfiE:42!47!44 TF,3 Cis; si YorkTill� SYS TINE:09 :23 V 3 N D 0 R is 3 V 0 I C 3 R E G I S T E R ( NR l j REGIST 1 56 GATE: 02/07199 SL': ?C+'. PEBRUAR: 1,1999 PAGE ? TR TR DATE - ---PRONPT-PAY DISCOUNT--- - I1 ?VOICE I VEND I NAME REFERENCE CODE DATE DUB DATE % AMOUNT MOUNT 13201? 0FWRY, (COITINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 01- 11-7010 -000 FRAMES 109.32 - - - - -- ---- - - - - -- 109,32 109.32 8023 -Gill STJOE THE SAINT JOESPH CORP. BI 41126199 02110100 .00 .40 164.00 SEQ GIL ACC" DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164.00 2 01 -11 -1011 -000 SELF EDGE TOP 163,00 ---- - - - - -- ---- - - - - -- 164.00 164.00 125,187 TAPCO TRAFFIC & PARKING CONTROL CO. BI 12122/49 02/10/00 .04 .00 915.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 975.60 2 15- 00-6201 -000 STREET SIGNS 975.60 ---- - - - - -- ---- - - - - -- 975.60 975.60 1265871126364 TAPCO TRAFFIC & PAR %ING CONTROL CO. BI 01114194 02110/00 .00 .00 547.90 , $EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 547.90 2 15- 00-6201 -000 STREET SIGNS 547.90 ---- - - - - -- ---- - - - - -- 547.90 541.90 011500 UPS UNITED PARCEL SERVICE BI 01/15199 02110/00 .00 .00 35.75 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.75 2 51-00- 6070 -000 SHIPPING 35.75 ---- - - - - -- ---- - - - - -- 35.75 35.75 012209 UPS UNITED PARCEL SERVICE BI 01122194 0211000 .00 .00 30.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.54 ;S 3ATE:02!Ol;n; P+ " - S'iS TIME;Oa Tu- L i << N D 0 R I :I 'i�O i C E R 9 G I 5 Z REGISTER 4 56 DATE: 02!01!99 SUNDY FEBRUARY ',1999 FAGS 2 4 TR TR DATE ----PRONPT-PAY DISCOUNT ---- ' /VOICE 4 VEND 4 :IAMB REFERENCE CODE DATE DUE DATE AMOUNT Ait0U:IT 12200 UPS (CONTINUED) SEQ GL mm DESCRIPTION DEBIT CREDIT 2 51- 00-60 -000 SHIPPING 30,50 ---- - - - - -- ---- - - - - -- 30.50 30,50. 161A VESCO VSSCO BI 08121!99 02!10100 .00 .00 39.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.00 2 01- 22- 6051 -000 PRINTS 39.00 • - - -- 39 Q0 39.00 :5!93419621964 HSNNS W.H. HSNiIE ELECTRIC BI 01112199 02110!00 .00 .00 116.80 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.80 2 01 -41- 6021-000 REPLACE BULBS 116.80 ---- - - - - -- ---- - - - - -- 116.80 116.80 52/939/951 HENNE 9.11, HEHHE ELECTRIC BI 01112/99 02/10/00 .00 .00 454.28 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 454.28 2 01 -41- 6021 -100 REPAIR LIGHTS - - -- 454_28 ---- - - - - -- 454.28 454.28 11200 WLHRT WALMART STORE 401 -1003 BI 01112!99 02110100 .00 .00 101.32 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.32 2 01 -11- 1012 -000 BREAEROOH SUPPL73 101.32 -------- - ---- - - - - -- 101.32 101.32 MOO XLHRT WALMART STORE 401 -1003 BI 01/31/99 02/10/00 .00 .00 65.42 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65,02 373 DATE:02!0'�fi0 Tha City of Tork'r.Ils SYS TIUE:ia:23 VSND0R I11V0IC9 REGISTER REGISTER 1 56 DATE: 021771'99 SUNDAY FSBRUAR'i 1,1999 PALS 24 TR TR DATE - -- PRO!IPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 013100 'WLHRT (CONTINUED) SE�� G;L ACCT DESCRIPTION DEBIT CRECIT c 01- 11- 1012-040 CUPS/SUGAR /PUFFS 65.02 ---- - - - - -- ---- - - - - -- 65.02 65.02 I 5:25 DSUCL WALTER E. DEUCHLSR ASSOCIATES 31 1 42/10/00 .00 .00 364.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT x64.95 2 31 -00 -6105 -000 REHAB SAN SEVERS 864.95 ---- - - - - -- ---- - - - - -- 864.95 364.95 1286451129528 NTRPD WATER PRODUCTS CO, BI 11111199 02/10/40 .00 .00 1295.52 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1285.52 2 51 -00- 1012-000 MANHOLE FRA143S 1285.52 ---- - - - - -- ---- - - - - -- 1285.52 1285.52 6403 VCC VAUBONSEE COMMUNITY COLLEGE BI 01111!99 02/10/00 .00 .00 124.40 , SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.04 2 01 -21 -6049 -000 TUITION 120,00 ---- - - - - -- ---- - - - - -- 120.00 120.00 122899 -PD YOAHC YORKVILLE ACE HARDWARE BI 12/29/99 02/10/00 .00 .00 11,02 SuQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.02 2 16 -00 -1230 -000 PHONE EQUIPMENT 11.02 ---- - - - - -- ---- - - - - -- 11.02 11.02 013100 YPDPC YORKVILLE POLICE DEPT - PETTY CASH BI 02101199 02110!00 .40 .00 209.91 SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 209.91 ?'JS 0 A T Sl 0 2 ' 0 -o r i 1C. REGISTER D. SUNCV-L? FEBRUARY 7,1999 MG9 2 T n TR OATS ---- PROUPT-PAY OTSCOUIT ---- VEND I 11AHE REFERENCES CODE DATE DUE OATS % ARO U 117 AROU1 13100 YPDPC CO' R 7 11 U E D SEA GIL ACC' DZSCRI;TION DEB . IT CREDIT Fv?'" CASH = ^.3B 3 Piiii CASH 135.11 4 01- PSI'Lly CASH 5 PETTY CASH ------ : --- ---------- 13100 YOPOS YORKVILLE POMNASTOOR '1 01131199 0 .00 loo 5 00.00 $9 Gl:lu ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 500.00 51-44 -6070-000 P05TAGSIBILLING 500.00 ---------- ---- - - - - -- 500.00 500.00 4 TORAD YORKVILLE RADIATOR 81 01/25199 02110100 log go 244.42 Sa"I GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 244.42 2 01-41-6017-000 REPAIR RADIATOR 244.42 ---------- ---- - - - - -- 244.42 244.42 TOTAL A/P VENDORS = $250,920.97 TOTAL PAYROLL = $ 7 (See Attached) TOTAL DISBURSEMENTS = $323,910.80 CITY OF YORKVILLE PAYROLL SUMMARY PIE 01/29/00 PAY DATE 02/04/00 r REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 10 3 548.80 390.14 10 836.83 853.24 12,629.01 POLICE 26,439.09 2,279.38 28,718.47 2,196.97 2,110.92 33,026.36 PUBLIC WORKS 12,143.30 3,260.56 15,403.86 1,178.40 1,201.51 17,783.77 LIBRARY 4,108.48 0.00 4,108.48 314.30 147.52 4,570.30 RECREATION 2,558.05 0.00 2 172.74 137.03 2,867.82 PARKS 1,829.85 0.00 1,829.85 139.99 142.73 2,112.57 TOTALS: 57,627.57 5,930.08 63 4,839.23 4,592.95 72,989.83