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Bill List 2000 02-24-00
SYS DATS:02/18/00 The City Of Yorkville SYS TIH8:11:15 V3HD0R IHV01C9 R9GISIIR (HR1( REGISTER 4 59 DATE: 42/19/00 SUNDAY FEBRUARY 13,2000 PIt GE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I HAll B REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 01200 AVERT AMERITECH BI 41125100 02/24100 .00 .04 31.21 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.21 2 01-21-6015 -000 POLICE DEPT 37.21 ---- - - - - -- ---- - - - - -- 37.21 37.21 I I 012600 AVERT - AMERITECH BI 01126100 02/29100 .04 .40 4243.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT •4243.50 2 01-11- 6075 -000 DEC /JAN CSHTRS% 1414.50 3 01-21 -6075 -000 DEC /JAN CEHTREX 1414.50 4 51 -00 -6075 -000 DEWAR CENTRE% 1414.50 ---- - - - - -- ---- - - - - -- 4243.50 4243.50 012600A AVERT AHSRITSCH BI 01126100 02/24100 .00 100 68.24 I SRI GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 68.24 2 01 -21- 6075 -000 POLICE DEPT 68.24 ---- - - - - -- ---- - - - - -- 68.14 68.24 0126008 ANENT AMERITECH BI 01/26100 02/24/00 .00 .00 57.17 SRI GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 57.17 2 51 -00- 6075 -000 PUMP HOUSE 57.17 ---- - - - - -- ---- - - - - -- 57.17 57.17 012600C AVERT AMERITECH BI 01126/00 02/24/00 .00 .00 158.39 SRI GIL ACCT DESCRIPTIOH 088IT CREDIT INVOICE AMOUNT 158.39 2 51- 00-6075 -000 PUMP HOUSE 158.39 ---- - - - - -- ---- - - - - -- 158.39 158.39 SYS DATE :02118(00 V E N D O R The City O CoEk71R1 SYS TINE :11 :15 E G I S T B R REGISTER 1 59 DATE: 02118/00 SUNDAY FEBRUARY 18,2000 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DUB DATE 1 AMOUNT AMOUNT ;912800 ANCEL AMERITECH CELLULAR SERVICES BI 01/28/00 02/24/00 .00 .00 261.21 SZQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 267.27 2 01 -21- 6075 -100 CHIEF OF POLICE 267.27 ---- - - - - -- ---- - - - - -- 267.21 267.21 120800 ARCEL AMERITECH CELLULAR SERVICES BI 02108/00 02/24/00 .00 .00 103.28 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.28 2 01 -11 -6015 -100 MAYOR'S CELLULAR 103.28 ---- - - - - -- ---- - - - - -- 103.28 103.28 120900 AMOCO AMOCO OIL COMPANY RI 02/09100 02/24/00 .00 .00 613.01 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 613.01 2 01 -41- 7020 -000 GASOLINE 318.77 3 51- 00-7020-000 GASOLINE 147.13 4 52-00 -7020 -000 GASOLINE 147.11 ---- - - - - -- ---- - - - - -- 613.01 613.01 c 325 ABAC ARCHITECTURAL BRONZE & ALUHINUH CORP. BI 01127/00 02124100 .00 .00 547.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 547.00 2 16 -00 -7229 -000 BRONZE PLAQUE 547.00 ---- - - - - -- ---- - - - - -- 547.00 547.00 BRIEN- FEBRUARY AERAH ATTORHSY DANIEL J. FRAMER BI 02103100 02/24/00 .00 .00 500.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01 -11- 6010 -000 LEGAL SERVICES 500100 » ---- - - - - -- ---- - - - - -- 500.00 500.00 SYS DATE:02 /13100 The City of Yorkville SYS TIME:11:15 VENDOR IRV01C3 REGISTER (RR1( REGISTER 6 59 DATE: 02/18/00 SUNDAY FEBRUARY 13,2000 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUB DATE I AMOUNT AMOUNT 3373..- 37.7 -37 -. 7772..- 7- .77- . -..7. 732- .- .-.2-- 7..7....... -.- 7.....7....7.....3.- 5 -.-. -- .87777-- .. -7.7 =as -37.- ..5 - -- 7.37- 7.7- -... -- DBC- LYDIAS AATC AURORA AREA TOURISM COUNCIL BI 12131199 02124/00 .00 .00 45.10 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.10 2 95 -00 -4401 -000 DEC HOTEL TAI 44.10 ---- - - - - -- ---- - - - - -- 44.10 44.10 DSC -SUPSR 8 AATC AURORA AREA TOURISM COUNCIL BI 12/31/99 02124100 100 .00 1131.36 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1137.36 2 95- 00- 4401 -000 HOTEL TAR 1137.36 ---- - - - - -- ---- - - - - -- 1137.36 1137.36 030100 8383 BLUE CROSS BLUE SHIELD BI 03/01/00 02124/00 .00 .00 17571.68 SRI GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 17571.68 2 01 -11 -5061 -000 MARCH HEALTH INS 17571.68 - - - - -- ---- - - - - -- 17571.68 17571.68 01100 -DEV FEES BEFQ BRISTOL KENDALL FIRE DEPARTMENT BI 01/31/00 02/24/00 .00 .00 500.00 SRI GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 500.00 2 95-00 -4413 -200 JAN DEV FEES 500.00 ---- - - - - -- ---- - - - - -- 500.00 500100 128646 CABLE CABLE PLUS INC. BI 02/02100 02124!00 .00 .00 18.61 SRI GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 78.67 2 16 -00 -7230 -000 AUTO - DIALER 78.67 ---- - - - - -- ---- - - - - -- 78.67 78.67 012600 GRENC CINDY GREEN BI 01/26100 02/24/00 .00 100 302.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 302.50 i SYS DATE:O2/18100 The City of Yorkgille $YS TINS:11:15 VENDOR IRV01C3 REGISTER (HR1( REGISTER # 59 DATE: 02/18/00 SUNDAY FEBRUARY 18,2000 PAGE 4 TR TR DATE - - -- PROMPT -PAT DISCOUNT--- - :NVOICE 0 VEND 4 NAME REFERENCE CODE DATE DUE DATE 2 AMOUNT AMOUNT ____________________ _____________ :_::_::a:_ = = =:e: =: )12600 GRENC (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6000 -100 907-JAR MINUTES 302.50 ---- - - - - -- ---- - - - - -- 302.50 302.50 21100 TOPS? CITY OF YORKVILLE PETTY CASH BI 02117/00 02/24100 .00 .00 143.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.19 2 01-11 - 6070 -000 PETTY CASH .33 3 01 -22 -6057 -000 PETTY CASH 5.62 4 01 -41- 6017 -000 PETTY CASH 54.00 5 01 -41 -6041 -000 PETTY CASH 35.00 6 01 -11- 8010 -000 PETTY CASH 48.24 ---- - - - - -- --- - - - - -- 143.19 143.19 16610 COFMN COFFMAN TRUCK SALES BI 02/01/00 02124100 .00 .00 61.O7 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.07 2 01 -41- 6017 -000 GUIDE 67.61 ---- - - - - -- ---- - - - - -- 67.07 67.01 18411 COFMN COFFMAH TRUCK SALES BI 02111100 02/24/00 .00 .00 29.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.13 2 01 -41- 6017 -000 BRACKET 29.13 ---- - - - - -- ---- - - - - -- 29.13 29.13 474 CONTR CONTRACTING & MATERIAL COMPANY BI 01/28100 O2/24/0O .00 .00 346.26 S1 ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 346.26 2 01 -41- 6021 -000 REPAIR SIGNAL 346.26 ---- - - - - -- ---- - - - - -- 346.26 346.26 i I SYS DATE:02118!00 The Cit7 of York9illa SYS TIME:11:15 V9HD0R INVOICE REGISTER (HR1J REGISTER 1 59 DATE: 02(18100 SUNDAY FEBRUARY 18,2000 PAGE 5 TR TR DAYS - --- PROMPT -PAY DISCOUNT--- - INVOICE I VEND i HAKE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 013100 COHTV COUNTRYSIDE TRUE VALUE HARDWARE BI 01131100 02124100 .00 .00 1391.79 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 1391.79 2 01-41- 6089 -000 HAIL BOXES 164.37 3 01- 41-7032 -000 GLOVES 67.96 4 52 -00 -7030 -000 SOCKETIRACHST 28.08 5 16 -00 -7230 -000 STEP LADDER 173.34 6 51- 00-7012-000 BULBS/KEY /BATTERY 330.68 7 01-41 -7044 -000 SNITCHIVALLPLATE 60.11 8 01- 41- 7030 -000 DRILL 64.43 9 01 -11- 7011 -000 E %TENSION CORD 17.97 10 52 -00 -6024 -100 COUPLINGS 11.97 11 01 -11- 8010 -000 HOP BUCKET 75.74 12 01 -41- 6017 -000 JACK/FUSES 295.37 13 16-00 -7220 -000 PLUMBING SUPPLIES 101.77 ---- - - - - -- ---- - - - - -- 1391.79 1391.79 10053 D &B D & B POWER ASSOCIATES, INC. BI 02101/00 02124100 .00 .00 196.80 831 GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 156.80 2 16- 00- 7229-000 SURGE PROTECTOR 156.80 ---- - - - - -- ---- - - - - -- 156.80 156.80 10083 D &B D & B POWER ASSOCIATES, INC. BI 02/14/00 02124100 .00 .00 1064.85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1064.85 2 16 -00 -7229 -000 MOTHERBOARD 1064.85 - - - - -- ---- - - - - -- 1064.85 1064.85 22303 DOORS DOORS BY RUSS, INC. BI 12123199 02/24/00 .00 .00 389.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 389.00 2 16- 00-7224 -000 REPAIR DOORS 389.00 ---- - - - - -- ---- - - - - -- 389.00 389.00 SYS DATS:02 118100 The City of Yorkville SYS TINS :11:15 VENDOR I11V0IC9 REGISTER (HRIJ REGISTER 1 59 DATE: 02118/00 SUNDAY FEBRUARY 18,2000 PAGE 6 TR TR DAIS ---- PRONPT -PAY DISCOUNT - INVOICE I VERO I NAME REFERENCE CODE DAYS DUE DATE I AMOUNT AMOUNT 1030100 CTAUR EMPLOYES BENEFITS CORP. BI 03/01100 02/24/00 .00 .00 172.73 i I, SEQ GIL ACCT DESCRIPTIOH DEBIT CREDIT 11 INVOICE AMOUNT 172.13 2 01 -11 -5061 -000 HSALIR INSURANCE 172.73 - ---- - - - - -- - - - - - -- - 172.73 172.73 95100 SROHN ERDMAN ADVERTISING BI 02/01100 02/24100 .00 .00 1500.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01 -22 -6057 -000 FEBRUARY SSRVICSS 1500.00 - - - - -- ---- - - - - -- 1500.00 1500.00 5669791571328 FEWHT F.S. WHEATON & CO., INC. BI 09130/99 02/24/00 .00 :00 2896.12 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2896.72 2 16 -00 -7222 -000 BEECHER FIELD 2896.72 ---- - - - - -- ---- - - - - -- 2896.72 2896.72 i982311598830 FEWRT F.S. WHEATON & CO., INC. BI 01/24/00 02124/00 .00 .00 404.07 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 404.07 2 01 -41 -7044 -100 LUMBER 404.07 ---- - - - - -- ---- - - - - -- 404.07 404.07 'AX REBATE 3100 FEHHI F.S. WHEATON & CO., INC. BI 02/28/00 02/24/00 .00 100 22843.00 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 22843.00 2 01- 11-6077 -000 SALES TAX REBATE 22843.00 ---- - - - - -- ---- - - - - -- 22843.00 22843.00 3347 FVTA ` FOX VALLEY TROPHY & AWARDS BI 02/10/00 02124100 .00 .00 472.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 472.00 SYS DATE:02118/00 V E N D O R ThI N C G I S 4 6 R SYS TIMS:11:15 REGISTER 1 59 DATE: 02/18/00 SUNDAY FEBRUARY 18,2000 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I MANE REFERENCE CODS DATE DUE DATE I AMOUNT AMOUNT 13341 FVTA (COATINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11-8010100 NAME PLATES /HOLOR 472.00 ---- - - - - -- ---- - - - - -- 472.00 472.00 I j 021600 BAKER HOLLY BAKER BI 02116/00 02124100 .00 .00 40.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.50 2 01 -11- 50647000 VISION ASSISTANCE 40.50 - - - - -- ---- - - - - -- 40.50 40.50 15250 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 02 /04!00 02124/00 .00 .00 462.35 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 402.35 2 01- 41-6017 -000 REPAIR T13 402.35 ---- - - - - -- ---- - - - - -- 402.35 402.35 000205 ICCI INTERNATIONAL CODES CONSULTANTS BI 02/14100 02/24/00 .00 .00 1544.80 SSQ GIL ACCT DESCRIPTION -DEBIT CREDIT 1 INVOICE AMOUNT 1544.80 2 01 -00- 4406 -000 JAN INSPECTIONS 1544.80 ---- - - - - -- ---- - - - - -- 1544.80 1544.80 62932 JLBLC J & L ELECTRONIC SERVICE, INC. BI 01/19/00 02/24/00 .00 .00 27.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT l INVOICE AMOUNT 27.50 2 01 -21 -6016 -000 REMOUNT CAMERA N3 27.50 - - - - -- ---- - - - - -- 27.50 27.50 01 -00 -0886 JULIE JULIE INC. BI 02/01/00 02/24100 .00 .00 76.70 $9 ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.70 SYS DATE :02118100 The City of Yorkville SYS TINS :11 :15 VENDOR IHV010E REGISTER (HRIJ REGISTER 1 59 DATE: 02118/00 SUNDAY FEBRUARY 18,2000 PAGE . 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUR? 01 -00 -0886 JULIE (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6043 -000 JAN JULIE SERVICE 76.70 76.70 76.70 i 022800 KHSDC KENDALL COUNTY BI 02/28100 02/24100 .00 100 7111,44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE-AHOUNT 7771.44 2 42-00-7251 -000 MARCH SDC PAYMENT 7771.44 ---- - - - - -- ---- - - - - -- 7171.44 7771.44 013100 KCRSC KENDALL COUNTY RECORD BI 01/31/00 02124100 .00 100 58.08 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 58.08 2 01 -22- 6051 -000 LEGAL NOTICES 58.08 ---- - - - - -- ---- - - - - -- 58.08 58.08 )12800 KSNGH KENDALL GRUNDY FS BI 01128/00 02124/00 .00 .00 747.98 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 747.98 2 01 -41- 6017 -000 TIRSSITUBSS 747.98 ---- - - - - -- ---- - - - - -- 747.98 747.98 ..247882 LAUSH LAKSON PRODUCTS INC. BI 02/02/00 02/24/00 100 .00 200.16 SSQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.16 2 01- 41-7044 -100 NUTS /BOLTS /PURCB 200.16 - - - - -- ---- - - - - -- 200.16 200.16 82781A LSBAN LEBANON SEABOARD CORPORATION BI 01131/00 02/24100 .00 .00 125.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 SYS DATE:02118100 The City of Yorkville SYS TIM &:11:15 VENDOR IHV01CZ REGISTER (RR1) REGISTER 1 59 DATE: 02/18/00 SUNDAY FEBRUARY 18,2000 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND 4 RAMS REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 323-- 22 - 2 -22- 222 -- 2222 - -2- 222------- 22- 2- 2- 2 - - -2- 2222--.---- 2- 2- 20- 2- 2- 22- 2- 2- 20- 2---- 2- 2- 2- 2------ 2- -2 -22- 22202-- 2 2-- - -2--- 2-222 -2 7.82781A LEBAN ( CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7012 -040 BLENDED SEED 125.00 - - - - -- ---- - - - - -- 125.00 125.04 9 LITE LITE CONSTRUCTION BI 02111/40 02/24/00 .04 .00 55011.00 SZQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55017.00 2 16- 40-7229 -000 PAYOUT 19 55011.00 55017.00 55011.00 31152128 HANPW MANPOWER BI 42/06/00 02/24/60 .60 .06 185.60 SK ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 185.60 2 01- 11- 8010 -000 TZMPORY HELP 185.60 ---- - - - - -- ---- - - - - -- 185.60 185.60 5054 MARZZ MARZELZ BUSINESS INTERIORS BI 01 /12/00 02/24/00 .00 .00 1972.00 38Q GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 1972.00 2 16 -00 -7230 -000 STEEL CASE 1972.40 - - - -- - - - - - -- - - -- 1972.00 1972.00 ' I 122399 MCI MCI WIRELESS COMMUNICATION BI 12123/99 02/24/40 .00 .60 24.28 SK ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 24.28 2 01-11- 6075 -100 EMZRG CELLULAR 24.28 ---- - - - - -- --- - - - - -- 24.28 24.28 12180 HCHAH HCMAHOH HAIRTZHANCE, INC. BI 01/12/00 02/24/00 .00 .00 124.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 124.50 i SYS DATS:02 /18100 The City of Yorkville SYS TIHS:11:15 VENDOR INVOICE RSGISTSR (HR1( REGISTER f 59 DATE: 02/18/00 SUNDAY FEBRUARY 18,2000 PAGE 10 TR TR OATS ---- PROMPT-PAY DISCOUNT--- - moicE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 2= =-- == -2--== 770== = = =_____ = == = 7=====____ __ = = = = =7 =77____= = = = = =____ = = == =2 =2222= =27 =7 70727=== Zoom i0= 2= 2 =222t2== = = =2== = = == = = = =C = = == =22 12780 HCHAH (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT ZZ 01 -11- 6001 -100 JANITORIAL SBRV 124.50 - -- 124.50 124.50 1 46000 MICRO MICRO CITY COMPUTERS BI 01131 /00 02/24100 .00 .00 1900.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4900.00 2 16 -00 -7230 -000 COMPUTER WORK 4900.00 ---- - - - - -- ---- - - - - -- 4900.00 4900.00 Z8830A HIDAH HID AMERICAN WATER BI 01115100 02124100 .00 .00 30.16 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.16 2 51 -00 -7012 -000 PVC PIPE 30.16 ---- - - - - -- ---- - - - - -- 30.16 30.16 ,12800 HIDAM MID AMERICAN WATER BI 01/21100 02/24/00 .00 .00 11.92 ' 391 GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 71.92 2 52 -00 -6024 -100 COUPLINGS 71.92 11.92 71.92 91268/485411 KORTH MORTON SALT 9I 01/28/00 02124/00 .00 .00 4189.20 $EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4189.20 2 15-00 -6201 -000 SALT 4189.20 - - - - -- ---- - - - - -- - 4189.20 4189.20 55060 -PH% NBF NATIONAL BUSINESS FURNITURE ,* BI 02/11100 02124/00 .00 .00 400.46 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 400.46 SYS DAIS :02118/00 The City of Yorkville SYS TINS :11:15 VSH00R III VOICE REGISTER [HRIJ REGISTER I 59 DATE: 02/18/00 SUNDAY FEBRUARY 18,2000 PAGE 11 TR TR BATS -- -- PROHPT -PAY DISCOUNT--- - INVOICE 1 VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUR? AMOUNT .. 33. 3... 33....-.. 7. 72. 3.... 3. .- .--- .- . .- 3 . 3 .... 33373 3733 ... 3 . 2 3.. 3 -. 2332 2 . -�. -.- ....... 2 . 3 -.... Y55060-PHI NBF (COIiTINUSD) SS GIL ACCT DESCRIPTION DEBIT CREDIT 01- 11-7011 -000 CHAIR 400.46 ---- - - - - -- ---- - - - - -- 400.46 400.46 013100 NICOR MICOR GAS BI 01/31100 01124140 .00 100 132.61 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.61 2 51 -04- 6011 -000 NATURAL GAS 132.61 ---- - - - - -- -- - - - - -- 132.61 132.61 013100A MICOR MICOR GAS BI 01131100 02/24/00 100 .00 1296.41 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1296.41 2 51 -00 -6077 -000 NATURAL GAS 1296.41 - - -- ---- - - - - -- 1296.41 1296.41 013100C HICOR HICOR GAS BI 01131 100 02/24/00 .04 .00 807.96 SSQ GIL ACCT DESCRIPTION -DEBIT CREDIT 1 INVOICE AMOUNT 801.96 2 51 -00 -6077 -000 NATURAL GAS - - -- 801_96 - 807.96 807.96 i 013100D HICOR HICOR GAS BI 01131/00 02124/00 .00 .00 313.92 SRI GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 313.92 2 51 -00- 6011 -000 NATURAL GAS 313.92 ---- - - - - -- ---- - - - - -- 313.92 313.92 013100E HICOR NICOR GAS BI 01/31/00 02/24100 .00 .00 1390.62 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1390.62 SYS DATE:02 /19!00 The City of Yorkville SYS TINS:11 :15 V 9 R D 0 R I R V 0 I C 6 R 9 G. I S T E R (H R 1( REGISTER 1 59 DATE: 02/18100 SUNDAY FEBRUARY 18,2000 PAGE 12 TR TR DAYS ---- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 4 NAME REFERENCE CODE DATE DUB DATE i AMOUNT AMOUNT ,013100E NICOR (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51- 00-6077 -000 NATURAL GAS 1390.62 ---- - - - - -- ---- - - - - -- 1390.6Z 1390.62 113100F HICOR HICOR GAS BI 01131100 02/24/00 .00 100 293.41 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 293.41 2 51 -00- 6077 -000 NATURAL GAS 293.41 ---- - - - - -- - - -- - 293.41 293.41 )13100G HICOR HICOR GAS BI 01/31104 02124!00 100 100 355.02 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 355.02 2 51 -00 -6077 -000 NATURAL GAS 355.02 - - - - -- ---- - - - - -- 355.02 355.02 1 20800 HJCLO NOT JUST CLOSETS BI 02/08/00 02/24100 .00 .00 549.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 1RVOICE AMOUNT 549.00 2 16 -00 -7230 -000 CLOSET SHELVES 549.00 ---- - - - - -- ---- - - - - -- 549.00 549.00 4331 PFPET P.F. PETTIBONE & CO. BI 02101 100 02124100 .00 .00 216.15 $SQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 276.75 2 01 -11- 6051 -000 MINUTE BOOKS 276.75 ---- - - - - -- ---- - - - - -- 216.75 276.75 19 PROVN PROVBNA MERCY CENTER BI 01131100 02124/00 .00 100 256.25 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 256.25 SYS DATE :02118100 V E N D O R Th e City O C o 6 k91 1 SYS TIME:11 :15 R6 G I S T E R REGISTER f 59 (HR1) DATE: 02118/00 i SUNDAY FEBRUARY 18,2000 PAGE 13 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT asasa: a:: a: ss sass:. a. s.: asa: ssss:: e. a.. sss: sssas::: ssssasaaaaaaaas :::as:a:asaaasssss:s::a:::ssas: assn ::sasasas:::ss :ssssssa:s::ssss 369 PROVH (CONTINUED) SE1 GIL ACCT DESCRIPTION DEBIT CREDIT 01 -11- 6002 -100 EHPLOYEE ASSIST. 256.25 ---- - - - - -- ---- - - - - -- 256.25 256.25 6594994 QUILL QUILL CORPORATION BI 02102100 02/24100 .00 .00 300.26 SE� GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 300.26 2 01- 21- 7010-000 INK CARTRIDGES 300.26 ---- - - - - -- ---- - - - - -- 300.26 300.26 6734793 QUILL QUILL CORPORATION BI 02110/00 02124100 .00 .00 74.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 79.13 2 01 -11- 7010 -000 MESSAGE BOOKS /PEH 79.13 ---- - - - - -- ---- - - - - -- 79.13 79.13 6757396 QUILL QUILL CORPORATION BI 02/11/00 02124/00 .00 .00 24.05 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 24.05 2 01-11 -7010 -000 E %TENSION CABLES 24.05 ---- - - - - -- ---- - - - - -- 24.05 24.05 30782 R &R R & R SUPPLIES BI 01 /20100 02/24/00 .00 .00 21.90 S9 ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 21.90 2 51 -00 -7012 -000 MILS 21.90 ---- - - - - -- ---- - - - - -- 21.90 21.90 31001 R &R * R & R SUPPLIES BI 01 /31 /00 02/24/00 .00 .00 520.15 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 520.15 I I I SYS DATE:02 /18/00 The Cit7 of Yorkville SYS TIRE :11:15 V9RD0R INVOICE REGISTER (RR1( REGISTER 1 59 DATE: 42118/04 SUNDAY FEBRUARY 18,2000 PAGE 14 TR TR DATE ---- PROE(PT -PAY DISCOUNT--- - NVOICS f VEND 4 RAKE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 1001 R &R (CONTINUED) SRI GIL ACCT DESCRIPTION DEBIT CREDIT 16- 00-7230 -000 JANITOR SUPPLIES 520.15 ---- - - - - -- ---- - - - - -- 520.15 520.15 1060 R &R R & R SUPPLIES BI 02/02/00 02124100 .40 100 299.94 SSQ GIL ACCT DESCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 299.94 2 16 -00 -7230 -000 JANITOR SUPPLIES 299.90 ---- - - - - -- ---- - - - - -- 299.90 299.90 1240 R &R R & R SUPPLIES BI 01109100 42/24/04 .40 .00 147.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147.50 2 01 -11 -7012 -000 COPIER PAPER - - -- 147.50 - 147.50 - -- 147.50 22800 SAFAR SAFARI HARKS? BI 42/28/00 02/24/00 .00 .40 90.56 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.56 2 16 -00 -7230 -000 SUPPLIES 50.56 ---- - - - - -- ---- - - - - -- 50.56 54.56 10700 HARKS SANDRA HARKER BI 02101100 42/24/00 .00 .00 9.14 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.79 2 01 -11 -6448 -004 MILEAGE 9.79 ---- - - - - -- ---- - - - - -- 9.79 9.79 :1400 HARKS SANDRA HARKSR BI 42114140 02124100 .00 .04 150.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 STS DATS:02 118100 y g N D 0 R The City OoI Y Yorkville SYS TIKE :11:15 e GISTS R �HR1) REGISTER t 59 DATE: 02118100 SUIIDAY FEBRUARY 18,2000 PAGE 15 TR TR DATE ---- PROHPT -PAY DISCOUNT--- - INVOICE I VEND # NAME REFERENCE CODE DATE DUE DATE I AMOUNT AROD;IT 021400 MARKS (CONTINUED) SRI GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11- 6000 -100 HINUTSS 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 021400A HARKS SANDRA HARKER BI 02/14100 02/24/00 .00 .00 55.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11 -6000 -100 MINUTES 55.00 ---- - - - - -- ---- - - - - -- 55.00 55.00 021500 HARKS SANDRA HARKER BI 02115100 02124/00 .00 .00 55.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JNVOICE AMOUNT 55.00 2 01 -11- 6000 -100 MINUTES 55.00 ---- - - - - -- ---- - - - - -- 55.00 55.00 021100 SLEES SCOTT SLESZER BI 02 /11/00 02/24/00 .00 .00 214.00 SEQ GIL ACCT DESCRIPTION .DEBIT CREDIT 1 INVOICE AMOUNT 214.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 214.00 ---- - - - - -- ---- - - - - -- 214.00 214.00 3459 STERL STERLING CODIFIERS, INC. BI 01131/00 02124100 .00 .00 3925.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 JNVOIC1 AMOUNT 3925.00 2 01 -11 -6055 -000 CODIFIER 3925.00 ---- - - - - -- ---- - - - - -- 3925.00 3925.00 1821351152 OFWRK TUB OFFICE WORKS BI 02/08100 02/24100 100 .00 318.18 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 318.18 SYS DATS:02 113/00 The City of Yorkville SYS TIMS:11:15 VENDOR INVOICE REGISTER (NR1) REGISTER 4 59 DATE: 02/18/00 SUNDAY FEBRUARY 18,2000 PAGE 16 TR TR DATE ---- PRORPT-PAY DISCOUH?-- -- INVOICE I VEND I RAMS REFERENCE CODS DATE DUE DATE I AMOUNT AMOUNT 182135/152 OF'WRK (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 11-7010 -000 INK CARTRIDGES 265.33 3 01 -11 -7011 -000 PENS /BATTERIES 112.85 ---- - - - - -- ---- - - - - -- j 378.18 373.18 182621 OFIRK THE OFFICE WORKS BI 02 111!40 02124/00 100 100 55.10 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.10 2 01 -11 -7010 -000 TAPEIHARKERS /HOTS 55.10 ---- - - - - -- ---- - - - - -- 55.10 55.10 1 377 THOR TOOK GRAVEL & EXCAVATING, INC. BI 09/27199 02/24/00 .00 .00 30.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -41- 7044 -000 DUMPING 30.00 ---- - - - - -- ---- - - - - -- 30.00 30.00 272141126946 TAPCO TRAFFIC & PARKING CONTROL CO. BI 02/01100 02/24/00 .00 .00 919.35 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 919.35 2 15- 00-6201 -000 SIGNS 919.35 ---- - - - - -- ---- - - - - -- 919.35 919.35 69817 TRUGH TRUGREEN-RAPERVILLE BI 11/04199 02124100 .00 .00 148.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.00 2 52 -00- 6089 -000 LAIN APPLICATIONS 148.00 ---- - - - - -- ---- - - - - -- 148.00 143.00 139015 USFIL A.S. FILTER BI 01119100 02124!00 .00 .00 112.06 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 712.06 SYS DATE:02 /13/00 V E N D O R The I City O CoEk71R1 SYS 1IME:11 :15 E G I S t E R RoGISTSR 4 59 DATE: 02/18/00 SUNDAY FEBRUARY 18,2000 PAGE 17 fR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 6034015 USFIL (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00 - 7062-000 METERS 712.06 ---- - - - - -- ---- - - - - -- 712.06 712.06 I 012900 UPS UNITED PARCEL SERVICE BI 01/24100 02/24/00 .00 .00 27.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.00 2 51- 00-6070 -000 SHIPPING 27.00 ---- - - - - -- ---- - - - - -- 27.80 27.00 021200 UPS UNITED PARCEL SERVICE BI 02/12100 02124/00 .00 .00 51.56 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.56 2 51 -00- 6070 -000 SHIPPING 57.56 ---- - - - - -- ---- - - - - -- 57.56 57.56 13168 VESCO VESCO BI 02/07100 02/24/00 .00 .00 133.69 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 133.69 2 01- 11- 7011-000 IHJET CARTRIDGES 133.69 ---- - - - - -- ---- - - - - -- 133.69 133.69 020700 XLMRT XALMART STORE 401 -1003 BI 02 /01100 02/24/00 .00 .00 12.91 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.97 2 51 -00 -7012 -000 PADFOLIO 12.97 ---- - - - - -- ---- - - - - -- 12.97 12.97 020100 -DUES YACC YORKVILLE AREA CHAMBER OF COMMERCE BI 02/01/00 02/24/00 .00 .00 200.00 SBQ GIL ACCf DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 I SYS DATE:02118 100 The City of Yorkville SYS TIH6:11:15 VENDOR INVOICE REGISTER (HR1( REGISTER 4 59 DATE: 42118100 SUIIDAY FEBRUARY 18,2000 PAGE 13 TR TR DATE --- -PROMPT-PAY DISCOUHT - --- [NVOICE 4 VEND 4 HAKE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT - 2227227 2 222227772 277772272 27222772227272727 22222727722 77 7772272 7 77777 77 7772 7 77222 277777 7272727222227 777222772 124144 -DUES YACC (CONTINUED( SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6045 -400 2000' DUES 200.00 - - - - -- ---- - - - - -- 200.00 200.00 0 13100 YO AP YORKVILLE AUTO PARTS � BI 01/31/04 02/24100 .00 ..00 321.42 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 321.42 2 01- 21-6017 -004 FUSES 136.84 3 01- 41- 6017-400 LIGHTIGRINDER 184.62 ---- - - - - -- -- - - - - -- 321.42 321.42 122840 YOPRK YORKVILLE PARKS DEPARTHENT BI 02128100 02!24/00 .00 .04 9942.61 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9942.67 2 41 -11- 9003 -000 FEB TRANSFER 9942.67 ---- - - - - -- ---- - - - - -- 9942.61 9942.67 1/00 -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 01/31/40 02124100 .04 .00 340.44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 300.04 2 95 -00- 4413 -100 JAN DEV FEES 304.00 ---- - - - - -- - - - - - -- - 300.00 300.00 EC /JAH PPRT YLIBR YORKVILLE PUBLIC LIBRARY BI 01 131!40 02124140 .00 .00 821.46 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 827.46 2 01 -04- 4644 -000 DEC /JAN PPRT TAI 821.46 ---- - - - - -- ---- - - - - -- 827.46 827.46 WER YLIBR lhRKVILLR PUBLIC LIBRARY BI 01131100 42124100 .00 .04 2892.80 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2892.80 I i SYS DA71:02118/00 The City of Yorkville SYS 4IHS:11:15 VSHD0R IHV0ICI REGISTER (HR11 REGISTER 1 59 DATE: 02118100 SUNDAY FEBRUARY 18,2000 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I RARE REFERENCE CODE DATE DUB DATE 1 AHOUNT AHOUNT ....3..372.33. ......233- .3.3.3... -- .......333--- -. - -.. am= ... -..- .7.3.3... ..3.... am= 77..3...7.37...7.... - ..73...3 .............7 -.. -. KBHPER YLIBR (COHPINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -4489 -000 KSHPSR PAY OUT 2892.80 - -- -_- 2892.80 2892.80 022800 YORIC YORKVILLE RECREATION DEPARTHIAT BI 02128100 02/24/00 100 100 7590.75 SSQ GIL ACCT - DESCRIPTION DEBIT CREDIT 11 INVOICE AHOUNT 7590.75 2 01 -11 -9002 -000 FIB TRANSFER 7590.75 ---- - - - - -- ---- - - - - -- 7590.75 7590.75 01100 -LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 01 /31100 02124/00 .00 .00 1106.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUHT 1706.00 2 95 -00 -4882 -000 JAN LAND CASH 1706.00 ---- - - - - -- ---- - - - - -- 1706.00 1706.00 01/00 -TRANS FEE YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 01/31100 02/24/00 .00 100 3000.00 SIQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 3000.00 2 01 -00- 4447 -000 JAN TRANS FEES 3000.00 ---- - - - - -- ---- - - - - -- 3000.00 3000.00 .00 .00 TOTAL A/P VENDORS = $176,794.82 TOTAL PAYROLL = $ 71,051.80 (See Attached) TOTAL DISBURSEMENTS = $247,846.62 CITY OF YORKVILLE YROLL SUMMARY PIE 02112/00 4Y DATE 02118/00 yr REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 10,971.30 500.68 11,471.98 877.61 861.86 13,211.45 POLICE 25 3 886.60 2,180.01 28,066.61 2,147.10 2,106.27 32,319.98 PUBLIC WORKS 12 1 13,440.68 1,028.22 1,048.38 15 LIBRARY 4 0.00 4,340.21 332.03 147.52 4,819.76 RECREATION 2,469.00 0.00 2,469.00 188.88 137.44 2,795.32 PARKS 1,731.30 337.13 2 158.24 161.34 2,388.01 TOTALS: 57,480.35 4,376.56 61,856.91 4,732.08 4,462.81 71,051.80