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Bill List 2000 03-09-00
L3 DAM )110 T�- c � ,ri;7j 1 A Ci Y S'(S {'IHE:49: ;1 V9HD0R INVOICE REGISTER (HR1 REGISTER, 1 61 DATE: 0310!:00 tRIDAY H .1RCH 3,2700 PAGE 1 TR TR DATE ----PR01 {PT -PA'i DISCOUNT--- - INVOICE I VEND 4 HAHE REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT 021500 EEITA ALICE ZEITER BI 02114/00 03/09109 .)�, .00 500.00 SE9 GiL 'ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 400.00 2 01 -41- 6030-000 TREE RSHOVAL 500.00 ---- - - - - -- ---- - - - - -- 400.00 400.00 10464 ALVAC ALL-VAC CO, BI 02113100 03109100 .00 140 10.04 SEQ ., u,L ACCT DESCRIPTION 0 DEBIT CREDIT 1 I1IVOICE AMOUNT 10.00 2 16-00-7230-000 VAC ATTACHMENTS 70.00 70.00 10.00 11 ACELL AMERICAN CELLULAR SERVICES, INC, BI 02/24/00 03109100 .00 .00 69.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 69.00 2 01 -21 -7012 -000 PAGER REPLACEMENT 69.00 ---- - - - - -- ---- - - - - -- 69.00 69.00 021600 AHERT AHBRITECH BI 02/16100 03109100 .40 .00 131.48 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 137.48 2 01 -21 -6075 -000 FIRE ALARM 68.74 3 01- 11- 6075-000 FIRE ALARM 68.74 ---- - - - - -- ---- - - - - -- 137.48 131,48 021500.1 AHERT AHERITECH BI 02/16140 03/09/70 .00 .40 3336.42 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOURT 3336.42 2 01-21 -6075 -000 NEW CITY HALL 1668,21 3 01-11- 6075 -000 NEW CITY HALL 1668.21 - -- - -- 33336,42 3336.42 7'!S DnTE:03103'40 Th< Ci;•r of Yorkville SYS TI11E:09:3 11 D 0 R i 11 V 0 I C d R E G 1 S T i R (11 R 1 j REGISTER i 61 DATE: 43143/04 FRIDAY HARCH 3,2000 PAGS 2 TR TR DATE ----PROMPT -PAY DISCOUNT --- - '! OICE VEND ? 11AHS REFERENCE CODE DATE DUE DATE 's AMOUNT AMOUNT '175137 AHTSC AHERITSCH B1 !)1!06!00 0:!19;!)0 .00 44 20025. SEQ GIL 'ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 20035.0 2 16- 00-72 10 -000 BAL PROMS S(STEH 200 1 .5.01 ---- - - - - -- ---- - - - - -- 20035.01 24035,01 37694: AYTSC At1SRITSCH cI 42111!!)!) 43109:90 .44 .44 143.04 SaQ GIL ACCT DESCRIPTION DEBIT CRSDIT 1 ItiVOICE AMOUNT 748.44 2 16-00 -7230 -000 PHONE EQUIPH811T 748.00 ---- - - - - -- ---------- 13-.40 748.00 ''.0900 -PO AHCSL AHSRITSUCH CELLULAR SERVICES BI 02/44!44 43!09104 .00 .00 36.12 SEQ GIL ACCT D93CRIPYI011 DEBIT CREDIT 1 , INVOICE AMOUNT 36.72 2 01 -21- 6075 -100 LT PROMS 36.72 36.72 36.72 .1504 -ADH11 AHCSL AMSRITSCH CELLULAR SERVICES BI 02/15/00 03!09100 .00 .00 53.39 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUHT 53,39 2 01-11 - 6075-100 ADMINISTRATOR'S 53.39 - - - - -- ---- - - - - -- ---- 53.39 53.39 1500 -OP'I AHCSL AHERITSCH CELLULAR SERVICES BI 02/15/00 43/09100 .00 .00 59.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 I1IVOICS AMOUNT 59.19 2 01-11-6075 -100 DIR OF P11 59.19 ---- - - - - -- ---- - - - - -- 59.19 59.19 i510 -ENG AHCSL AHIRITEC4 CELLULAR SSRVICSS 19.14 BI 4 ?115;40 03!09,40 .04 .00 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 IRVOICS Alloull? 19.1'1 STS DATu:03 ll ". "o0 The C. r,. YorkifiIIe SYS TTMI:09:3i V u H D 0 R I !1 V �0 I C E R E G I S _ R REGISTER I 61 DATE: 03103;00 F RIDA'i 14ARCH 3,2040 FA GS 3 TP. TR DATE - - - - PROMPT -P:,Y DISCOUNT--- - INVOICE I VEIID t MARE RETERFIICE CODE DATE DUE DATE °% AMOUNT AMOUNT 421504 -51IG AHCSL (CONTI??U Dj GI A T ' ,EQ GIL CCU DES - RIP, "0:! DEBIT CREDIT a 1 - 11 - 6x15 -1c ENGINSSR 10.10 - - - - -- ---- - - - - -- ---- 19.74 19.74 :216fi0 - INV AHCSL AMERITECH CELLULAR SERVICES BI 02i16100 03!091 SSQ GIL ACCT DSSCRIPTIAiI 1 I11V0ICS AMOUNT 2 01- 21-6075-100 INS CELLULAR 021640- PD -69c AHCSL AMERITECH CELLULAR SERV:CSS BI 42116104 43149144 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 21-6075 -100 CELLULAR DEBIT CREDIT 31.33 31.34 ---- - - - - -- ---- - - - - -- 31.33 31.34 .44 .00 DEBIT CREDIT 29.72 29.12 ---- - - - - -- --- - - - - -- 29.72 29.72 ;1.33 29.72 021100 -ET AHCSL AMERITECH CELLULAR SERVICES BI 02/17/00 03/09/00 .00 .00 35.24 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.24 2 01 -11 -6015 -100 ENGINEERING TECH 35.24 ---- - - - - -- ---- - - - - -- 35.24 35.24 024900 -FD AMOCO AMOCO OIL COMPANY BI 02/09/00 03/09/00 .40 .00 1772.39 SEQ .GIL ACCT DESCRIPTION DEBIT CREDIT 11 IHVOICS AMOUNT 1772.89 2 01-21-7020-000 1522 GAL GASOLIIIS 1112.89 ---- - - - - -- --- - - - - -- 117'-.89 1112.89 FOCS43673 APACH APACHE FORD- HERCURY, INC. BI 02;18100 43/0904 .00 .40 !65.59 SSQ GIL ACCT DESCRIPTION DSBiT CREDIT 1 INVOICE AMOUNT 165.59 7'(5 D1fE :.'3,''0si40 T6 Ci: r,Z iirl'iiile CREDIT S "5 T THE 9: 34.46 E 8 D O P. i G V 0 I C E R E G I 5 'T S R ---- - - - - -- ---- 68.91 ( H R 1( R��IaTE � 61 DATE: 43/G3i'00 cRID.k't MARCH :,2000 PAGE 4 TE T DATE ---- PROXP'':'-PA DISCOUNT - - -- :: ?VOICE 1 1 1 311D 4 HARE REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 'QCS43613 APAC�, (C01lTIl!U3D) 5EQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 1-21 -000 OIL LEAK H3 165.59 ---- - - - - -- ---- - - - - -- 165.59 155.59 51; 51318721 ARUM ARROW! UllI "ORH RENTAL ?0100 AT &T AT &T BI 02/23/00 03/09/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16- 00-1230 -000 RUG RENTAL BI 02/01/00 03,'09!00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 PD AT &T .00 .00 DEBIT CREDIT 263.70 263.70 ---- - - - - -- ---- - - - - -- 263.70 263.70 263.70 120300 AT &T AT &T .00 .00 DEBIT CREDIT 26.21 26.21 ---- - - - - -- ---- - - - - -- 26.21 26.21 BI 02/03/00 03/09/00 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.36 2 01 -21 -6075 -000 RESOURCE CENTER 42.36 ---- - - - - -- ---- - - - - -- 42.36 42.36 '.1300 AT &T AT &T BI 42/13/44 03149100 S3Q GIL ACCT DESCRIPTION 11 INVOICE AMOUNT 2 01 -11 -6075 -000 FEB AT &T 3 51 -40- 6015 -000 FEB AT &T I 3- OBRIEN AKRAH ATTORHE'f DANI3L J. °RAlIER BI 02;28;40 43/09140 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 68.91 34.46 34.45 ---- - - - - -- ---- 68.91 - - - - -- 68.91 .00 .00 DEBIT CREDIT 540.00 26.21 42.36 68.91 500.00 SY5 DATE; 01.'43/00 Tie Ci"y of Y;rR7111 SYS M19:09:3 • N 7 0 R I 11 V 0 I C E R E G I S T 3 R (II R 1} REGISTER, 4 61 BAH: 03;03100 FRIDAY HARCH 3,2000 PAGE 5 TR TR DATE --- -PROHPT -PAY DISCOUNT ---- INVOICS I VEHD 4 HARE REFERENCE CODE DATE DUE DATE °% AHOUIIT AHOUNT FEMERIEII AKRAM (COHTINBED) Si:Q G!L ?.CCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6010-090 LEGAL SERVICES 500,00 ---- - - - - -- ---- - - - - -- 500.00 500.00 FEB-`,iYNDHAH AKRAH ATTORNEY DANIEL J. KRAHER BI 4:1'23104 03109104 SEQ GIL ACCT DESCRIPTION 1 INVOICE AHOUHT 2 01 -00 -1238 -000 LEGAL SERVICES 013100- SUPER8 AATC AURORA AREA TOURISM COUNCIL BI 01131100 03!09100 SEQ GIL ACCT DESCRIPTION 1 INVOICE AHOURT 2 95 -00 -4401 -000 JAN SUPER 8 TAX 2 -FINAL 47975 AUBLA AURORA BLACKTOP INC. BI 43101100 03109/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE MOUNT 2 15- 00-6205 -000 COUNTRYSIDE BOMEL BOHNELL INDUSTRIES, INC BI 01121!00 03 /09100 SEQ GIL ACCT DESCRIPTION 1 INVOICE MOUNT 2 01-41- 6017 -000 CARBON .40 .00 271,00 DEBIT CREDIT 277,00 277.00 ---- - - - - -- ---- - - - - -- 277.00 277.00 .00 .00 941.04 DEBIT CREDIT 941,04 941.04 ---- - - - - -- ---- - - - - -- 941,04 941.04 .00 °00 2838.95 DEBIT CREDIT 2838,95 2838,95 ---- - - - - -- ---- - - - - -- 2838.95 2838,95 ,00 .00 435.62 DEBIT CREDIT 435.62 435.62 ---- - - - - -- ---- - - - - -- 435,62 435.62 021540 BHA BUSINESS HEN'S ASSURANCE COMPAN'l Bi 921!15144 43109140 .04 .00 613,21 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AI10U11T 673.21 7TS DATE,0 ?!0!!'O0 Tn? Ci ., :- E `lnrkrilie - sR S7S TI!',�;09;3 'fENDOR IN"- -CE R 9GIST V 0 (NR1j REGISTER $ of DATE; 03;0.3100 FRI0A`i HARCH 3,2060 PAGE 6 T TR DTE - - -- PROMPT -P11 DISCOUNT--- - IVOICE 4 VEND I RARE REFERENCE CODE DATE DUE DATE s.. AHOUNT - - - - -- - -- ---- -- - ._AHOUIIT ?1500 BHA (COl1TINUaD) SEQ G'L ACCT DESCRIPTI ^5 DEBIT CREDIT 2 01- 11-4961 -000 MARCH LIFu INS 611 - - - - -- ---- - - - - -- ---- 673.21 o13.4i 08116 CAROT CARROT-TOP INDUSTRIES, INC. BI 02104100 03!49/04 .00 .00 352.20 SEQ GIL ACCT DESCRIPTION 038IT CREDIT 1 INVOM -AROU;1T 352.30 2 l•i-00- 1229 -040 FLAGS 152.80 ---- - - - - -- ---- - - - - -- 352.80 352.80 ( }16814 COFHN COFF14AN TRUCK SALES BI 02101100 03(49140 .00 .40 100.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 100.00 2 16-00 -7230 -000 STORAGE TRAILER 100.00 - - - - -- ---- - - - - -- ---- 104,00 100.00 12904PW COIIa D COHHOHxEALTH EDISON BI 01/29140 03/09144 .00 .00 3418.66 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1- INVOICE AHOUNT 3478.66 2 01 -41 -6418 -000 STREET LIGHTS 3478.66 - - - - -- ---- - - - - -- ---- 3478.66 3478.66 '.2390PE CORED COHHONWEALTH EDISON BI 02123144 03/09100 ,00 .00 540.48 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUIIT 540.48 2 01- 41-6078 -000 STREET LIGHTS 544.48 - - - - -- - - - - - -- ---- 540.48 540.48 006.1 -48 CONC3 CONCEPT 3 ARCHITECTS, P.C. BI 09148!99 03!09/00 .0 +; .00 2431.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IN'iOICE AMOUNT 2431.00 SYS DATE:03!03 /00 Tfr: City nC Yorkville SYS TIRE :09:31 V E 11 D 0 R i 11 V 0 I C S R S G I S! w R (HR 1 RSGISTSR 4 61 DATE: 03103100 FRIDAY HARCH 3,2000 PAGE 7 TR TR DATE - - - - :ROi {PT - c A'; DISCOUNT - - -- ilIV0IC8 I VEND # HAKE REFERENCE CODE DATE DUE DAIS I AROUHT AHOUNT ----- --- - -- ----- -------- -- - - ------ ------- -- - 22X2 ---- ------------------------------ --------------- ------ ------------ ---=--------- 22X2 22X2 - - - -- ------------ X222------ -- -- -- --- -- - 22X2 -- -------------------------------------------- 93006.1-4B CONC3 (CONTINUED) SEj GIL ACCT DESCRIPTION DEBIT CREDIT 16 -00- 1229 -000 CITY HALL 2131.00 - - - - -- ---- - - - - -- ---- 2431.00 2431.00 013100-PD CONTV COUNTRYSIDE TRUS VALUE HARDWARE BI 01/31/00 03/09/00 .00 .00 314.10 SSQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 374.10 01 -21 -60!1 -000 MIRROR ADHESIVE 3.99 3 16- 00- 7230-000 HIM (SANDPAPER 170.11 ---- - - - - -- ---------- 314.10 913.10 010125 Q &R D & B POHSR ASSOCIATES, INC. BI 02122!00 03/09100 .00 .00 146.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 146.40 2 16 -00 -7229 -000 SURGE PROTSCTORS 146.40 ---- - - - - -- ---- - - - - -- 146.40 146.40 020900 PLSCD DAN PLSCEHAH BI 02109!00 03/09/00 .00 .00 116.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 116.00 2 20- 00-7201 -100 HILAGE 116.00 ---- - - - - -- ---- - - - - -- 116.00 116.00 DA100234 DAN'IS DANNY'S "THE OHS STOP ", INC. BI 01!31/00 03109/00 .00 .00 235.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 235.00 2 52- 00-6066 -000 SRIDSTSSR RENTAL 235.00 - - - - -- ---- - - - - -- ---- 235.00 235.00 0213;10 MAD DAVID DELANSY 3 r i 8I )211.100 03(09 ,0] . 00 .00 237.06 SEQ G!L ACCT D95CRIPTIOII DEBIT CREDIT 1 INVOICE MOUNT 237.06 �'(S D;T3:43I111iO} The Cic1 of Yorkville SYS T111E:49:37 VENDOR I11V0 1CS REGIS ? - sR (NRI FRIDAY 36 DATE: 4„7437'44 2000 PAGE 3 A TR TR BATS -- --PROMPT -PAY DISCOUNT--- - :'VOICE 3 VE11D $ HAMS REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT -------------------------- --------------------------------------------------- - - - - -- ----------------- _ - - - -- ' -1800 DELAD (CONTINUED) SSQ G;L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5+061-000 DENTAL ASSiSTA11CS 237.06 ---- - - - - -- ---- - - - - -- 231.06 231,46 7'09 DIRT DIRT, INC. BI 121 +16!99 03r'09!'00 .40 .40 65.04 S - QQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IllHM AMOUNT 65.00 2 01- 41- 7044 -100 DIRT - - -- - 65.00 . 65.00 65.00 !3100 DOilUN DOHSSTIC UNIFORH RENTAL BI 01131/04 43/09/00 .00 .00 443.35 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT .448.85 2 01-41- 7032 -000 UNIFORM RENTAL 443.85 - - - - -- ---- - - - - -- 448.85 448,85 1 894 DOORS DOORS BY RUSS, INC. BI 02/08/00 03109/00 .00 .00 171.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 171,00 2 51 -00- 6016 -000 REPAIR GARAGE DOR 171.00 ---- - - - - -- -- - - - - -- - 171.00 171.00 394A DOORS DOORS BY RUSS, INC, BI 02/08/00 03109100 .00 .00 99.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.00 2 51 -40- 6016 -400 GARAGE DOOR RSPAR 99.00 ---- - - - - -- ---- - - -; -- 99.00 99.00 19785 DRUUD ORUI {l {OND AH9RICA1l CORPORATION 8i 02109!40 03109140 .44 .00 139.46 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.04 SYS DATE:03iO3144 rye City of Y..)r". SYS TIME' :09:37 'i 3 Il n 0 R I Il V O I C E R E G I S 3 i ( H R l j REGISTER 4 61 DATE: 031031 ?RIDAY MARCH 3,2000 PAGE 9 TR TR DAYS - ---PROI(PT -PA'I DISCOUNT--- - IIIVOICK 4 VEND 4 HAMS REFERENCE CODE DATE DUE DA 1 13 AMOUNT AMOUNT ------------------- -------------------------------------------------------------------------- - - - - -- --------------- - - -- ]419785 DRUMD (CONTINU'ED) SKQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 41-6011 -000 HUSKY 139.04 ---- - - - - -- ---- - - - - -- 139.04 139.04 020240 KLAN ELAN FINANCIAL SERVICES BI 02192/44 03109!04 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 11- 7012-000 A.O.L. /FORMS 3 01-21-6048-000 CHIEFS CONFERENCE 4 51- 00-6047 -000 AHUA CONFERENCE 5 01- 41- 7012-000 A.O.L. 6 01 -11 -7011 -040 A.O.L. 7 01 -21 -7012 -000 A.O.L. 8 16- 00-7230-000 OFFICu FURNITURE 9 01- 21- 6046-000 LUNCHEONS .00 .00 DEBIT CREDIT 8492.40 131.75 1"33.42 310.34 21.95 43.90 21.95 7100.25 123.84 ---- - - - - -- ---- - - - - -- 8492.40 8492.40 8192.40 009»61 CARST FISHERS CARSTAR COLLISION CKHTSR BI 02/18100 03/09/00 SKQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-21-6011 -000 SIDE HIRROR REPAR 1362 FLINK FLINK COMPANY BI 02122109 03109/04 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -41- 6017 -000 CUTTING EDGE 123199A F3RSN FO% RIDGE STONE BI 12/31/99 03/49/00 I SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7012 -000 PEA SrOMS .00 .00 DEBIT CREDIT 168.69 168.69 ---- - - - - -- ---- - - - - -- 168.69 168.69 .00 .00 DEBIT CREDIT 236.80 236.80 ---- - - - - -- ---- - - - - -- 236.80 236.80 .00 .00 DEBIT CREDIT 519.24 519.24 ---- - - - - -- ---- - - - - -- 519.24 519.24 168.69 236.80 519.21 SYS DATS;03,'03'00 Th- Cit7 Of 7i rkaille SYS TIME;09,31 VENDOR I11V0IC9 R3G1S! I R (fiRlj REGISTER 3 61 DATE; 03/02/00 FRIDAY MARCH 1 ,2000 PAGE 10 TR TP, DAT - e• -- -- PROMPT -PAZ DISCOUNT--- - :NVOICE 1 VEND 4 AARE REFERENCE CODE DATE DUE DATE i AMOUNT AMOUNT '_01 4 930933 FREDT FREDSR?CK TECHNOLOGY, INC. Bi 02/22!00 03/09108 .0A .00 316.54 SSQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 376.54 2 01 -41 -6011 -000 RADIO!ANTSNNA 316.54 - ---- - - - -- ---- 376.54 - - - - -- 376.54 93106) Gil SIL G NEIL COf {PANIaS BI 01/12/00 03/09/00 .00 .00 123.24 SSQ GIL :ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.24 2 16-00-1230 -000 LABOR POSTERS 123.24 ---- - - - - -- ---- 123.24 - - - - -- 123.24 1 1600 CALVG GLEHN CALVERT BI 02/16/00 03/09/00 .00 .00 68.00 SEQ .G /L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.00 2 01- 11-5064 -000 DENTAL ASSISTANCE 68.00 ---- - - - - -- ---- 68.00 - - - - -- 68.00 _ 1;1- 413366 -9 GRANG GRAINGER BI 12/14/99 03/09/00 .00 .00 443.36 SEQ GIL ACCT DESCRIPTI011 DEBIT CRSDIT 1 INVOICE AMOUNT 443.36 2 01-41 -7044 -000 FIXTURE 443.36 ---- - - - - -- ---- - - - - -- 443.36 443.36 1199 BAKEH HOLLY BAKER BI 12/17/99 03/09/00 .0.0 .00 3.79 SSQ GIL ACCT 09SCRIP11011 DEBIT CREDIT 1 INVOICE AMOUNT 3.79 2 01-11 -6048 -000 HILSAGS 3.79 - -- 3.79 3.79 1345 I110OF INDOFF INCORPORATED BI 09/30/99 03/09/00 .00 .00 z83i.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 2335.00 SYS DAtE:43!03:49 Th: Cit;r of Yorkville SYS TII1E:09:37 V 3 N D 0 R 111 V O I C E R E G 1 S T 9 R N R 1 J REGISTER 4 61 DATE: 03;03/00 FRIDAY MARCH 3,2004 PAGE 11 TR TR DATA - --- P,":ONPT-PAY DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 124345 INDOF (CONTINUED) SEQ GIL ACCT DESCRIPTION D38IT CREDIT 2 16 -40 - -004 EVIDENCE UNIT 2835.40 ---- - - - - -- ---- - - - - -- 2835.00 2835.00 040100 JBREL J & 8 REAL ESTATE INVESTORS BI 04/01100 03/09/00 .04 .00 655.00 SEQ GIL Ar C� DESCRIPTION ,. D„BIt CREDIT 1 INVOICE AMOUNT 655.00 2 01- 21-7206 -000 APRIL RENT 655.00 ---- - - - - -- ---- - - - - -- 655.40 655.00 15136;35.14 JLELC J & L ELECTRONIC SERVICE, INC. BI 41131104 03109!40 .00 .40 164.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164.00 2 01 -21- 6016-000 REPAIR LIGHTS 164.00 ---- - - - - -- ---- 164.00 - - - - -- 164.00 9810 -32 JSHOE J'S SHOE REPAIR BI 02/24100 03109/00 .00 .00 67.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.90 2 52 -00 -7032 -400 BOOTS 67.90 - - - - -- ---- - - - - -- ---- 67.90 67.90 11729 JOHNS JOHNSON WELDING SERVICE BI 02104100 03109100 .00 .40 318,12 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 318.12 2 01-41- 1044-100 'WELDING 318.12 - - - - -- ---- - - - - -- ---- 318.12 318.12 013100 KCACP KENDALL COUNTY ASSOC OF CHIEFS OF POLICE BI 01131/40 03/09/00 100 .40 60.40 SEQ G/L ACCT DESCRIPTIONI DEBIT CREDIT 1 INVOICE AMOUNT 6 0.40 �YS D1T�;03103i00 Th= Cic .,- Yorkville SYS 'PI @!3:09:31 : 9 N D 0 R I N V O I C E R E G I S T 3 R [NR1 j REGISTER # 61 DATE: 03/03/40 FRIDAY MARCH 3,2000 PAGE 12 TR TR DATE - --- FRORPT-PAY DISCOUNT - - -- ' 't i ,11410E $ a a VEND r NAME REFERENCE CODE DATE DUE - - - - -- --------- DATE - - - - -- - - AMOUNT -- - -- AMOUNT ----- - - - - -- 1 3100 KCACP (CONTINUED] SEQ GIL ACCT DESCRIPTION DEBIT CREDIT - 01- 21-604:440 DUBS 60.00 60.00 60.00 13099 KCCCI KERDALL COUNTY CONCRETE CRUSHING, INS. BI 11(30 /99 03(09100 .00 .00 550.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 550.00 2 01 -41 -1044 -000 E. ALLEY CONCRETE 550.00 ---- - - - - -- ---- - - - - -- 550.00 550.00 X65 KMAP KERDALL COUNTY MAPPING DEPARTMENT BI 03 /01 /00 03/09/00 .00 .00 64.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01- 11-1011 -000 AERIALS 60.00 -- - 60.00 - - 60,00 '113 KOPY KOPY KAT COPIER BI 11(30199 03109100 .40 .00 114.00 SEQ GIL ACCT DSSCRIPTIOH DEBIT CRSDIT 1 INVOICE AMOUNT 114,00 2 51-00 -1265 -000 TSMP FUSS 114,00 - - - - -- ---- - - - - -- ---- 114.00 114.00 3100 LDNRK LANDMARK AUTO MASH BI 01131/00 03109/00 .00 .00 11.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.25 2 01-21- 6011 -000 CAR HASHES 41,25 - -- ---- - - - - -- ---- - - - 41.25 41.25 55634 LAHSN LA'USOU PRODUCTS INC, BI 02!11(00 03109104 .00 .00 23.63 SEQ G(L ACCT DSSCRIPT?O11 DEBIT CREDIT i INVOICS AMOUNT 23.63 SYS DATE:03331 T Ci -.! of Yorkville SY', 71HE:09:31 'l9NDOR IN REG177uR (11 RI REGISTER 1 61 DATE: 03103:00 ?RIDAT HARCH 3,2000 PAGE 13 TR TR DAIS - -- -PRORPT-PAY DISCOUNT--- - IIlVOICE I VEND # NAME REMRENCE CODE DATE DUE DATE I AMOUNT AMOUNT 1255614 LAWSN ±CONTINUED) SE" G!L ACCT DESCRIPTION DEBIT CREDIT 01 -41 -7030 -000 ADAPTER' 23.5' - - - - -- ---- - - -- ---- 23.6: - - 23.63 1256670 LAWSN LAWSON PRODUCTS INC. 8I 42115/00 03;09100 .00 .00 214.47 SEQ GIL ACCT DESCRIPTION DEBIT CR 1 INVOICE AMOUNT 214.07 2 01-41-7030-000 BENCH GRINDER 214.41 ---- - - - - -- ---- 214.07 - - - - -- 214.07 210001 LECU7 LECHER PAINTING BI 03/03/00 03109!40 .00 .00 4040.00 SEQ GIL ACCT DESCRIPTION DEBIT- CREDIT 1 INVOICE AMOUNT 4040.00 .2 16-00 -7230 -000 PAINT FURNITURE 4040.00 ---- - - - - -- ---- - - - - -- 4040.40 4040.00 10219 LITGN LIMP CUTTING SUPPL'l CO. = BI 02/09140 03/09/00 .40 .00 386.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE.AHOUNT 386.00 2 51 -00- 1012-000 DUCTILE 386.00 ---- - - - - -- ---- - - - - -- 386.00 386.00 -020400 HTPLH MARTIN PLUMBING BI 02104/04 03/09104 .00 .00 1040.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1040.00 2 16-00 - 7224 -000 RATER HEATER 1040.00 ---- - - - - -- ---- - - - - -- 1040.00 1040.00 022000 HCCO'l MCCOi CONSTRUCTION BI 02/20/00 03/09140 .00 .94 154.34 SEQ GIL ACCT DESCRIPTION D'oBIT CROUDIT 1 INVOICE AMOUNT 154.33 SYS oa'TE:43r03,' }0 Thw: City Yhrkvill: SYS TIi{E:09:31 i E 11 D O R I I V O I C S. R E G I S T S R (3R 1( REGISTER 4 61 DATE: 03!03110 FRIDAY I {ARCH 3,2000 PAGE 14 TR TR DATE --- -PRORPT -PAY DISCOUNT--- - NVOICS I VEND i NAME REFERENCE CODE DATE DUE DATE ° s AHOUIIT AMOUNT - -- -- - -- - -- -- -- - - - - - -- - -- - -- --- - - - - -- -- - - - - -- -- - -- - - -- - - - - -- - - - -- - - -- - 2000 I{CCOY (CONTI1lUED) SEQ GIL ACCT DESCRIPTI011 DEBIT CREDIT 2 Io- 04-1220 -040 P'W FLOOR 154,34 -- ---- - - - - -- ---- - - - - 154,34 154.34 ;902 Mr,DOW RCDOWSLL TRUCK PARTS, INC, BI 02124!40 43/09/00 .00 .00 13,14 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 43.14 2 41- 41-6011 -000 PINS /ALARII 43,10 - - - - -- ---- - - - - -- ---- 43.10 43.10 12300 I(CI MCI WIRELESS COMMUNICATION BI 01123/04 03109 /04 .00 .00 13.09 391 GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 13.09 2 01- 11-6075 -104 9XC7 CELLULAR 13.09 - -- ---- - - - - -- - ---- - - - 13.09 13,09 7137- STSVSHS PRICH MICHAEL PRICE BI 10126/99 03/09100 ,00 .00 36,95 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.95 2 01 -41 -7032 -000 SWEAT SHIRT 36,95 - - - - -- ---- - - - - -- ---- 36.95 36.95 133 MICRO HICRO CITY COMPUTERS 8I 02103/00 03 109!00 .00 ,00 2511.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2511,00 2 16 -00- 1230 -000 PRIMTSR /NETWORK 2577.00 ---- - - - - -- ---- 2511,40 - - - - -- 2511.00 737 MICRO UICRO CITY COMPUTERS BI 02113(09 43149100 ,04 .00 4333.40 S3Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4333,00 SYS D TS :03;03:00 Th- CicT Yorkville SYS TIM;: ^9 :37 11D0R IHV'OIC9 REGIF - sR (NR11, REGISTER 0 61 DATE: 43(03i•90 FRIDAY M =.RCN 3,2000 PAGE 15 TR TR DATE -- -- PROUPT-PAY DISCOUNT--- - INVOICE I VEND I HARE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 46737 MICRO (CONTINUED SEQ G(L ACCT DESCRIPTi01l DEBIT CREDIT 2 16 -00 -7230 -000 COMPUTERS - PD 4338.00 ---- - - - - -- ---- - - - - -- 4838.00 4838.00 111599 ANDEM HOLLIS DUNN 9I 11(15199 03(09100 .40 .00 700.OG SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 I1lV0ICE AMOUNT 700.00 2 01- 11-6000 -100 NOV -JAN MINUTES 700.00 ---- - - - - -- ---- - - - - -- 700.00 700.00 504911 NORTH KORTH SALT BI 02(09(00 43149104 .44 .04 744.30 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 744.30 2 15- 00- 6201 -000 SALT 744.30. ---- - - - - -- ---- - - - - -- 744.30 744.30 E507383 HASIR HASIR BI 02/14100 03/09/00 .00 .00 90.00 $EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01- 11-7010 -000 OFFICE SUPPLIES 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 DEC /JAN NE %TL NE %TEL COMMUNICATIONS ' BI 01(31100 03/09/00 .00 .00 1095.96 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1095.96 2 51 -00- 6075 -000 HE%TSL 2 MONTHS 1095.96 ---- - - - - -- ---- - - - - -- 1095.96 1095.96 021400 HICOR NICOR GAS BI 02/14140 03/09/00 .00 .40 217.19 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 211.79 SYS DATZ,03 103100 076: City of To rktri,le SYS TIME,09,37 V E N D O R I 11 V O I C E R Z G I S" R R ( H R I j REGISTER 4 61 D'kM 03r03i00 FRIDAY IIARCH 3,2000 PAGE 16 TR TR DATE ----PROHPI -FAY DISCOUNT--- - :11vOrC, I VsllD 4 NAME REFERENCE CODE DATE DUE DATE ' MOUNT AHOUNT '21400 NICOR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT ? 10 -00 -1230 -000 TEMP PD OFFICES 211.0 - -- ---- - - ---- - - - 211.79 - - -- 217.19 i91 P &L P & L SBRVICZS BI 02124/00 0309100 .00 .00 19.20 SZQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IllV0IC6 AMOUNT 19.20 2 01- 11-3010 -000 1ST AID SUPPLIES 19.20 19.20 19.20 281 FArlll t'ANIILlI, TOPILSEI, V EI SS & CO., LTD BI 02!19100 03/09100 .00 .00 1012.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1072.50 2 01 -11- 6012 -000 CORPUTER CONVERSH 1072.50 - - -- ---- - - - - -- ---- - - 1072.50 1072.50 :300042544 PATTH PATTEN INDUSTRIES, INC. BI 02103100 03/09100 .00 .00 1372.92 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1372.92 2 01-41- 6017 -000 HYDRAULIC HOSES 1372.92 - - - - -- ---- - - - - -- ---- 1372.92 1372.92 PESIN PSSSINA TREE SERVICE BI 12/41/99 03/09100 .00 .00 250.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -41- 6030 -000 TREE REMOVAL 250.00 - - -- - - - - -- -- ---- - - 250.00 250.00 PILIIR PILMER S BARNHART BI 02/11/00 03/09100 .00 .00 240.00 SEQ GIL ACCT DESCRIPTION Do3IT CREDIT 1 I11VOICZ AMOUNT 240.00 0 SYS OATE:03r03140 The City of Yorkville SYS TINE:09:3/ V E Il O O R I 11 V O I C E R E G I S T 7 R (I1R1 j REGISTER 4 61 DATE: 03/03/40 FRIDAY MARCH 3,2400 PAG3 17 TR TR DATE - --- PROIIPT -PAY DISCOUNT--- - INVOICE ; VEND # NAIIE REiSRE11C9 CODE DATE DUE DATE I AMOUNT AMOUNT 346 PILHR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-22- 6014 -000 LEGAL SERVICES 240.00 - - - - ---- -- ---- 240.00 - - - - -- 2411.00 2315905 2311306 020100 PIZES PIZZA EXPRESS PIZZA PIZZA HUT PIZZA PIZZA HUT PRELB PRECISION LUBE BI 01!23;40 03/09/00 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AIlOUIIT 152.44 2 1610-1230 -000 FOOD FOR HOVE 152.44 ---- - - - - -- ---- - - - - -- 152.41 152.44 BI 02/02100 03/09/00 100 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.78 2 01 -21 -7012 -000 BANK ROBBERY INV 64.78 ---- - - - - -- ---- - - - - -- 64.18 64.18 BI 02/09/00 03/09/00 SEQ GIL ACCT DESCRIPTION 1 I1IVOICE AMOUNT 2 01 -21 -7012 -000 IRV NESTING .00 .00 DEBIT CREDIT 78.67 78.67 ---- - - - - -- ---- - - - - -- 78.67 18.67 BI 02/01/00 03109/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 OIL CHARGES .00 .00 DEBIT CREDIT 159.95 189.95 ---- - - - - -- ---- - - - - -- 189.95 189.95 152.44 64.73 78.67 139.95 72119 PATC PUBLIC AGENCY TRAINING COUNCIL BI 4214 8!40 03/49/00 144 .00 225.44 SEQ G;L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 3'13 DATE:03 103 rh? City Of 7-mk villa ScS TI1 7ENDOR INVOICE R9GISTZR (NRI� REGISTER 4 61 DATE: 4314:'40 HIDA1 IIARCR 3,2000 PAGE 13 I JVOiCS TR TR DATE --- -PROMPT -PAY DISCOUNT--- - 3 VEND 4 HARE REFERENCE CODE DATE DUE DnTE % AMOUNT MOUNT ? ''? PATC (Co-Ilmluu) SE _ s�L ACCT DESCRIPT GI T DaBIT BRED.. _ 01-21-64.1 -040 TRAI,II,I +, 225100 ---- - - - - -- ---- 225.00 - - - - -- 225.44 QUILL QUILL CORPORATION1 RI 02113100 031097410 .00 .40 36.21 SSQ GiL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.21 2 01 -11 -7014 -000 CONPUTSR FAPSR 36.21 36.21 36.21 797334 QUILL QUILL CORPORATION BI 021 03!09100 .04 .04 19,99 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.99 2 01-11 - 7010-000 LABELS 19.99 - - - - -- ---- - - - - -- ---- 19.99 19.99 324302 QUILL QUILL CORPORATION BI 02/16/00 03/09/00 .00 .00 111125 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 111.25 2 01 -11 -7010 -000 BINDERS /TABS 36.61 3 01 -11 -7011 -000 PRINT CARTRIDGES 74.64 - - - -- ---- - - - - -- ---- - 111.25 111.25 -73313 QUILL QUILL CORPORATION BI 02117100 03/09/00 .00 .00 29.07 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.07 2 01- 21-7010 -000 CABLES 29.07 - -- ---- - - - - -- ---- - - - 29.07 29.01 46339 QUILL QUILL CORPORATION BI 02717794 43109!04 .44 .00 16.41 SSQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOiCS AMOUNT 76.47 11rS:O3 /OJ.'0i Tho Cir 1r)r;ville M ?INE:09:37 7 3 4 D O R I I I V O I C E R S G I S T? R (all 1) RSGIM'R 4 61 DATE: 03103/00 FRIDAY PARCH 3,2000 PAGZ 19 TR TR ME --- -PROHPT -PAY DISCOUNT--- - INVOICS 9 'VEND I HARE REFERENCE CODE DATE DUS D17E 3 AMOUNT AMOUNT ---- -- - -- - - -- - -- -- - - - - - -- - - - - -- - -- - - -- - - - -- -- - - - -- - - - - -- -- -- - - - -- -- -- - - - - -- -- - - - - -- - - - - -- 6 146439 QUILL (CONTINUED) SEQ G;L ACCT DFSCRIPTIOi1 CEBIT CREDIT 2 11 -11- 1010 -000 FOLDERS 76,47 ---- - - - - -- ---- 76.41 - - - - -- 76.47 62 46910 QUILL QUILL CORPORATION 9I 92111/00 0 3109!00 .09 .00 40 2.51 SU'Q GIL ACCT DESCRIPTI0ll DEBIT CREDIT 1 INVOICE MOUNT 403.57 2 01 -21 -7010 -000 OFFICE SUPPLIES 403.57 ---- - - - - -- ---- - - - - -- 403.57 403,57 6945391 QUILL QUILL CORPORATION BI 02124/00 03/09140 ,00 .00 184,56 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 184,56 2 01- 11-7010 -000 PICTURES 184,56 ---- - - - - -- ---- - - - - -- 184,56 184.56 6975357 QUILL QUILL CORPORATION BI 02/25100 03109100 .00 ..00 35.54 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 IIIVOICS AHOUHT 35.54 2 01-11-7010-000 LEGAL FOLDERS 35,54 - ---- - - - - -- ---- - - - -- 35.94 35,54 29570 R &R R & R SUPPLIES BI 11/19/99 03109100 .00 .00 10.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 70,50 2 51 -00 -7012 -000 TISSUE 70.50 - ---- - - - - -- ---- - - - -- 70.50 70.50 31236131519 R &R R & R SUPPLIES BI 02123100 03199100 .00 .00 103.80 SEQ GIL ACCT DESCRIPTION DEBIT CRU"DIT j INVOICE MOUNT 103.80 5';S OATS 03i4?1' 00 fiis City :if 'to rkif ille SYS TINE;09;3 V E 11 D 0 R I 11 V 0 I C E R E G I S ] R pi R l REGISTER � 61 DATE; 43103!00 FRIDAY HARCH :,2000 PAGE 10 TR TR DATE -- --P":1NPT -PAY DISCOUNT--- - JvoiCE # VEND j 11ARED REFERENCE CODE DATE DUE Dn' "3 °s AMOUNT AMOUNT -----_'------------- ----------__-_-------_---- = s---= �� ----=-_--=----__------_--_----------- ��� ---- ��� --- __--=- _--=- _----- __- - - - - -- 12?61 R (CONTINU?DH SEQ GIL ACCT DoSCRIPTi011 D CREDIT c 51-04-7089-000 PAPERILINR 103.80 ---- - - - - -- ---- - - - - -- 103.80 103.80 1135 R &R R & R SUiPLIES BI 02/17/00 03109100 100 100 59.30 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.30 2 01 -21 -7012 -000 CLEANING SUPPLIES 29.90 3 01- 11-7012 -000 CLEARING SUPPLIES 29.90 ---- - - - - -- ---- - - - - -- 59.80 59.30 20700 RJKH11 R.J. KUHN INC, BI 02(41(00 03149140 .44 .00 318.44 S Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 318.00 2, 52- 00- 6424-100 ROD SERER 318.00 - - - - -- ---- - - - - -- ---- 318.00 318.00 12904 HUSTR RICHARD HUSTON BI O1129I00 03/09/04 100 .04 181.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 187.54 2 01 -41 -6030 -000 TREE REMOVAL 187.50 - - - - -- ---- - - - - -- ---- 187.50 187.50 ROGER ROGER'S LOCK & KEY SERVICE ,151 BI 01/22104 43/09/00 .00 .00 67.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.20 2 16 -00 -7230 -000 KEYS 67.20 ---- - - - - -- ---- - - - - -- 67.20 67.20 000 DIEDR RONALD DIEDERICN BI 43/13/00 43(09100 .04 .44 9.23 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I. INVOICE AMOUNT 9.23 STS DATE ;03 /03M The City )i Fork7ille SYS TINE ;09 ;37 7911DOR INVOICE REGIST3R (NR.1J REGISTER 4 61 DATE; 03/03/04 FRIDAY HARCR 3,2000 PAGE 21 TR TR DATE -- --PROMPT-PAY DISCOUNT--- - i11VOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE 3 AMOUNT AHOURT ........ .. .... .. ... ...... .......... .... :333333:3.... 333.. ..3.....- ......- .......- ...... ..... 33333.. .333....- 3.............- -..... 431300 DIEDR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 22 01- 21-604 MILEAGE 9.23 ---- - - - - -- ---- 9.28 - - - - -- 9.23 230:1 SAFAR SAFARI MARKET BI 42,'23/44 93!09100 .49 104 21.00 SEQ Gib ACCT DESCRIPTION DEBIT CREDIT 1 I1IVOICE AMOUNT 21.00 2 01-41 -7012 -000 COFFEE 21.00 - -- ---- - - - - -- ---- - - - 21.00 21.00 012544 SAFAR, SAFARI MARKET BI 01(25/00 43104100 .04 .00 23.91 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.94 2 01 -41 -7012 -000 6 CARS COFFEE 23.94 ---- - - - - -- ---- - - - - -- 23.94 23.94 030100 SAM'S SAM'S CLUB BI 03101/00 03104100 .00 .00 235.00 $IQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 I)IVOICE AMOUNT 235.00 2 01- 11-6045-000 00' DUES 235.00 - - - - -- ---- - - - - -- ---- 235.00 235.00 20263 SERRA SERVICE MASTER BI 02101/00 03109/00 .00 .40 148.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 I11lOICE AMOUNT 143.20 2 52 -00 -6024 -100 218 ELIZABETH 148.20 - 143.20 148.20 632021 SEYFR SEYFARTH, SHAY, FAIR.iEATHER BI 01/31/00 03/04104 .04 .40 235.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IlIV4ICE Al1OUlIT 245.00 STS 0AT8:03103100 T6- City of Yorkville STS TIME:09:3i 0 0 R I 11 V' O I E R S G I S T 3 R [NR I] REGISTER, 4 61 DATE: 03103/00 FRIDAY HARCH 3,2000 PAGE 22 TR TR DATE - ---PROIIPT -PAT DISCOUNT ---- :;1VOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT :?2021 SEYFR [C0;1TI11GSD) SE 4 GIL ACCT DESCRIPTION DEBIT CREDIT 01 -21 -6010 -000 LABOR REVIEW 122.50 3 01-11 -6010 -000 LABOR REVIEW 122.50 ---- - - - - -- ---- 215.aa - - - - -- 215.au '1100 SHELL SHELL OIL CO. BI 021 100 03/091!00 .OQ .QO 941.44 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE ARODNT 944.14 2 01- 41-1020 -000 GASOLINE 491.11 3 51 -00- 1020-000 GASOLINE 226.61 4 52 -00- 1020-000 GASOLINE 226.66 - - - -- ---- - - - - -- ---- 914.44 - 944,44 )221 SHOPE SHOPPS DESIGN ASSOCIATES BI 09!15149 03/09/04 .40 .00 135.00 SSQ -GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01 -00-1283 -000 WINDHAN HOHSS 135.00 - - - - -- ---- - - - - -- ---- 135.00 135.00 1242 SHOPE SHOPPS DESIGN ASSOCIATES BI 11/15199 03109100 .00 .04 1215.00 SSQ GIL ACCT DESCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 1215.00 2 01 -00 -1288 -000 CANNONBALL ESTATE 1215.00 ---- - - - - -- ---- - - - - -- 1215.00 1215.00 245 SHOPS SHOPPS DESIGN ASSOCIATES BI 11115199 03f49104 .00 100 225.00 SEQ GIL ACCT DESCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 225.00 2 01- 00-1238 -000 FOXFILD CONSULT 225.00 - - - - -- ---- - - - - -- ---- 225.00 225.00 ?2 SIGNS SIGNS OF THE FOX, INC, BI 42 ;`21100 03!09!00 .00 .44 65.54 SEQ GIL ACCT DSSCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 65.50 SYS 017 E;03103'00 The City of Yorkville 575 TIHS,09;.37 V S 11 D 0 R I N V O I C E R S G I S T 3 R [ N R I j REGISTER 4 61 DATE; 03103/00 FRIDAY RARCH 3,2000 PAGE 23 TR TR OATS ---- PRGHPT -:AY DISCOUNT--- - IDVOICE 4 VEND 4 HARE REFERSIICS CODE DATE DUE DAM. I AMOUNT AMOUNT ==== =z===== : = -- -- - - - - zzc=222 -- - - - - - -- - - - - - - -- -- - - - - - -- - - - - 4102 SIGNS (CONTINUED) SSQ G,'L ACCT DESCRIPTION DEBIT CREDIT 2 01-11 - 7011-000 HSARIIIG SIGN 65.50 ---- - - - - -- ---- - - - - -- 65.50 65.50 0215'70 -IN SIRCH SIRCHIE FINGER PRINT LABORATORIES, INC. BI 02/15,00 03109/00 .00 .00 176.13 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 176.73 2 01 -21 -7012 -000 EVIDENCE SUPPLIES 176.73 ---- - - - - -- ---- - - - - -- 176.13 176.13 1944265 SHALL SHALL SHGIHS EIIPORIUlt BI 12!22149 03/09/00 .04 .00 41.30 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUHT 47.30 2 51 -00- 6016 -000 REPAIR SAW 47.30 ---- - - - - -- ---- - - - - -- 47.30 47.30 106410 SOFT SOFTWARE PERFORHANCE SPECIALISTS BI 02/28/00 03109100 .00 .00 15.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 2 01 -21 -6018 -000 PHONE SUPPORT 15.00 ---- - - - - -- ---- - - - - -- 15.00 15.00 4515134 SPARS SPARK SPRING BI 01/24/00 03109100 .00 .40 29.36 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 28.36 2 01 -21 -7012 -000 BOTTLED WATER -PD 28.36 ---- - - - - -- ---- - - - - -- 28.36 28.36 02 100 STAFO STAFFORDS INC. BI 02(01;04 03109/40 .00 .00 2119.96 SEQ GIL ACCT DESCRIPTION DS °IT CREDIT 1 INVOIC3 AMOUNT 2115.96 ;S 3a' TE:03(03'00 one City oL <or :-:lle SYS TIMS:09:31 'i E N D O R I N V O I C E R E G I S T E R (I P,1) RoGISToP, � 61 DATE: '13703100 FRIDAY MARCH 1 ,2000 PAGE 24 TR TM DATE - - PRO}}PT -PAY DISCOUNT--- - NvoiCE I VEND I NAME REFEREIICE CODE DATE DUE Da1E i AiIOU }1T AMOUNT 1 0100 STAFD (CONTINUED) SEQ GiL ACCT DE5CRiPTIO }1 DEBIT CRE ➢IT 2 01- 21-6017-000 TRANS- LUI }:NA 2715196 ---- - - - - -- ---- 2115.96 - - - - -- 2115.9 1 ?19'00: STAPL STAPLES BI 01;11;00 03/09100 .00 .00 131.01 SEQ Gil. ACCT DESCRIPTION DEBIT CR €DIT 1 INVOICE AMOUNT 131.01 2 16- 00- 7230 -000 CORD COVERSIRACKS 131.01 - - - - -- ---- - - - - -- ---- 1:1.01 131.01 ,813 SAAP STATE'S ATTORNEYS APPELLATE PROSECUTOR BI 02/01/00 03/09/00 .00 .00 165.00 SRI GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 165.00 2 01- 21-7010 -000 COMPLAINT BOOKS ---- 165.00 - - - - -- ---- - - - - -- 165.00 165.00 31299 OFURK THE OFFICE STORKS BI 01124/00 03/09/00 .00 .00 31.87 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.87 2 51 -00 -7020 -000 RIBBONS 81.81 - - - - -- ---- - - - - -- ---- 81,87 81.87 .2561 OPWRK THE OFFICE WORKS BI 02116/40 03/04/00 .00 .00 136.54 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.54 2 01 -11- 7010 -000 CLOCK /LABELS 136.54 - - -- ---- - - - - -- ---- - - 136.54 136.54 1::701 OPKRK THE OFFICE STORKS t?I 02118/00 03/09100 .00 .00 93.96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 93.96 SYS DATE:43,'4 ?;00 The City of SYS TI43:09;37 ' r ` E H D O R I N V O I C E R E G I S T 3 R < <I R I! REGISTER r 61 DATE: 03/03100 FRIDAY MARCH 3,2000 25 TP. TR DATE ---- PROIIPT-PA( DISCOUNT--- - INVOICE 4 VEND 4 PARS REFERENCE CODE DATE DUE DATE ° s AIIOUNT AMOUNT 132101 OHRK (CORTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 CLOCKS 93.90 933.96 93.96 132713 OFWRK THE OFFICE ;FORKS BI 02121/00 ) 3/49104 .00 .09 i SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.4' 2 01 -11 -7010 -000 CHAIRHAT /DRA.2 95.43 ---- - - - - -- ---- - - - - -- 95.43 95.42 022300 ZASPT TIII ZASPAL BI 02123104 03109/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41 -7221 -000 SIDEWALK 0930250- YORKVIL TRIL TREASURER, STATE OF ILLINOIS BI 01/21/00 03/09/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00-6033 -000 VATER SAMPLES 6075629 USFIL U.S. FILTER BI 02 115 /00 03109100 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51-00 -7062 -000 METERS .00 .00 DEBIT CREDIT 314.50 314.50 ---- - - - - -- ---- - - - - -- 314.50 314.50 .00 .00 DEBIT CREDIT 4530.00 4530.00 ---- - - - - -- ---- - - - - -- 4530.00 4530.00 .00 .00 DEBIT CREDIT 95.71 95.71 ---- - - - - -- ---- 95.71 - - - - -- 95.71 39414 UNIF UNIFIED SUPPLY BI 42;15140 03!09;40 .04 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.61 314.50 4530.00 95.71 56.67 ,3 DATE;03;03100 Tri C :11 7 of YorkfiIIe 315 TI }15;09;37 V E N D O R I N V O I C E R E G I S T E R (N R I( REGISTER, 1 61 DATE; 0.3103/40 FRIDAY 3,2000 PAGE 26 TR TR DAIS -- --PROMPT -PA', DISCOUNT--- - ;lVOiCS i VEND I NAM REFERENCE CODE DATE DUE DATE I AMOUNT ARO UHT - -- - - - -- -- - - -- - -- - -- - - -- - - -- - - - - -- - - - -- - - -- - - - - - -- - -- -- - -- - - -- - - -- - -- - - - -- - ?164 UNiF (CONTI }lUSD) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 16- 00-1220 -000 R3110DEL PW 56.67 - - - - -- ---- - - - - -- ---- 56.67 56,61 :112 UNIF UNIFIED SUPPLY BI 09i42199 03/09140 .44 .40 3,92 SSQ GAL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3.92 2 01- 41-7044 -100 UIRS CONNECTORS 3.92 - - - -- ---- - - - - -- ---- - 3.92 3.92 ')097 UNIF UNIFIED SUPPLY BI 11/24199 03/09100 .00 .04 28.21 SSQ GAL ACCT DESCRIPTION DEBIT CREDIT 1 IHoIes AMOUNT 28.27 2 01-41 -7030 -000 BULBS 28.27 ---- - - - - -- ---- - - - - -- 28.27 28.27 237 UNIF UNIFIED SUPPL'f BI 11/30194 03109/00 .00 .04 9.58 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.58 2 01 -41 -7044 -000 PVC ELBOWS 9.58 - - - - -- ---- - - - - -- ---- 9.58 9.58 537 UNIF UNIFIED SUPPLY BI 12114199 03109/40 100 .00 .36 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT .36 2 01 -41 -7044 -000 CONNECTORS .36 - ---- - - - - -- ---- - - - -- .36 .36 II I :58 U}IIF UNIFIED SUPPLY BI 01/05100 03/09100 .00 44 3.65 SSQ GIL ACCT DESCRIPTION 09BIT CREDIT 1 II}VOICE AMOUNT 3.65 S "S DATE:43r03(44 The Cicj of '(srknl le SYS TIK3:09:37 7 31100P, Il1V01C9 REGiS':R [118 11 REGISTER 1 61 DATE: 03103;40 FRIDAY HARCH :,2000 PAGE 21 TR TR DATE - -- - PROHPT-PAi DISCOUNT--- - INVOICE 4 'VEND 3 HAKE REFERENCE CODE DATE DUE DYT3 ° s AHOUNT AHOU'1T -------------------------------------------------------------------------------------------- 222- 2222 -- 32 22 - - - -- - _ - 2222. - - -- 2222 22 22- 2222 -- 47 UNIF (CONTi11U3D) SEQ G (� ACCT DESCP,IPTI4N ]'s' CREDIT 2 16 -04- 7234 -003 RECEPTICAL 3.65 3 3.65 3.65 421940 UPS UNITED PARCEL SERVICE BI 42(1 9144 03149104 .00 31.75 .04 SEQ GIL ACCT DESCRIPTION 09BIT CREDIT i IHVOIC3 AHOUNT 31.15 2 51-44 - 6474 -444 SHIPPING 31.75 ---- - - - - -- ---- - - - - -- 31.75 31.75 022600 UPS UNITED PARCEL SERVICE BI 02/26/04 03109144 .00 .40 14.21 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 I11VOICE AHOUNT 14.21 2 51 -00- 6070 -000 SHIPPING 14.21 ---- - - - - -- ---- - - - - -- - 14.21 14.21 7814 VULCH VULCAN SIGHS BI 01/06/00 03/09100 .00 .00 466.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 111VOICE AHOUNT 466.20 2 01 -41 -1044 -100 CANTILEVER ARK 466.20 - - - - -- ---- - - - - -- ---- 466.20 466.20 5339 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 41131 100 03149100 .44 .40 1014.81 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 1074.87 2 37 -00- 6105 -000 REHAB SAN SEWERS 1074.87 - - - - -- ---- - - - - -- ---- 1074.87 1074.87 013140 'WHTIR WHOLESALE TIRE SERVICE CENTER BI 011311'44 43(09(44 .00 .04 542.03 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUNT 502.08 ;.'S DATE:031031G4 Tit "1tY ? 1 a f (:rk?ii.1. S TIi1E:09:37 t' E 11 0 0 R 1 11 V O I C E P, 6 G I S 'T 3 R (?? R 1 j REGISTER 4 61 DATE: 03103/00 FRIDAY HARCH :,2000 PAGE ?3 TR TP. 0AT`; - -- 2 0 )lPT -PAY DISCOUNT --- - IVOICE 4 VEND 4 NAME REFERdNCE CODE DATE DUE GATE s A?{nir?r AROU11T 3106 SHTIR (CONTINUED) SE� G;L ACCT DESCRIPTION DEBIT CREDIT c 01-21 - 6011-400 "LECTRICAL REPAIR 542.05 - - - - -- ---- - - - - -- ---- 502.0? 572.0: i19-1 'MIND WINDING CREEK NURSERY, INC. BI 03119!99 03'09!00 .00 .00 120.07 SRO G 'ACCT DISCRIPTIOiI OE2Il" CREDIT 1 INVOICE AMOUNT 720.00 2 01-11-3410-000 HAPLOS 720.00 ---- - - - - -- ---- - - - - -- 727.00 724.44 12? ?0 YOAHC 'YORKVILLE ACE HARDWARE BI 01!1.8!00 03/09/04 .40 .00 16.66 SRO GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE A?1OUNT 16.66 2 16 -00- 1230 -000 FASTENERS 16.66 - - - - -- ---- - - - - -- ---- 16.66 16.66 21800 YHB YORKVILLE NATIONAL BANK BI 02/18100 03109/00 .00 .04 54.00 SEQ GIL ACCT DESCRIPTION/ DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 8010-400 SAFETY DEPOSIT B% 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 1 2900 YO PO YORKVILLE POLICE OEPARTHSHT -PETTY CASH BI 02/29/00 03/09/04 .00 .00 238.73 SRO GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 233.73 2 01 -21 -6046 -000 PETTY CASH 30.04 3 01- 21-7041 -140 PETTY CASH 54.73 4 01 -21 -7010 -040 PETTY CASH 29.11 5 01- 21- 6070 -000 PETTY CASH 12.57 6 01 -21 -7012 -000 PETTY CASH 11.33 7 41-21 -6043 -000 PETTY CASH 91.50 ---- - - - - -- - - - -„ - - -- ".23.13 238.13 TOTAL A/P VENDORS = $ 94,049.34 TOTAL PAYROLL = $ 75,464.12 (See Attached) TOTAL DISBURSEMENTS = $169,513.46 CITY OF YORKVILLE YROLL SUMMARY PIE 02/26100 4Y DATE 03/03/00 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 10 260.40 11,239.20 859.80 843.12 12,942.12 POLICE 29 2,594.26 31,940.33 2,443.44 2,402.43 36,786.20 PUBLIC WORKS 12 1,198.78 13,304.66 1,017.81 1,037.77 15,360.24 LIBRARY 4,184.10 0.00 4,184.10 320.09 147.52 4,651.71 RECREATION 2,434.70 0.00 2,434.70 186.26 135.82 2,756.78 PARKS 1,731.30 838.70 2,570.00 196.61 200.46 2,967.07 TOTALS: 60,780.85 4,892.14 65,672.99 5,024.01 4,767.12 75,464.12