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Bill List 2000 03-23-00
i ,Yc DATE :03'1''00 the �iq of Yorkville SYS TlH9:09:i6 VENDOR 1HV01r,o RISGISTER (HRij REGISTER 4 64 DATE: 03!111 FRIDAY MARCH 17,2000 PAGo 1 TR TR DATE ---- PRORPT -PAY DISCOUNT--- - INVOICS ¢ VEND I NAHE REFERENCE CODE DATE DUo° DATE I AMOUNT AMOUNT - ------------- ---------- - - - - -- ---------------------------------------------------- - - - - -- -- - - - - -- --- - - - - -- 0216006 ANSRT AMERITECH BI 02/16/00 03123100 ,00 .00 52.77 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.11 2 . 51- 00- 6075-000 ALARM CIRCUIT - - -- - 52.77 ---- - - - - -- 52.77 52.77 i I 022500A AVERT AMERITSCH BI 02/25/00 03/23/01 ,00 .00 1385.49 i SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1385.49 2 01- 11-6075 -000 JAN CENTRE% 461,83 3 01 -21 -6075 -000 JAN CENTRE% 461,83 4 51-00-6075 -000 JAN CENTRER - - -- 461.83 ---- - - - - -- 1385.49 1385.49 022500E AHERT AMERITECH BI 02125100 03/23/00 .00 .00 58,92 SR ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 58.92 2 51 -00 -6075 -000 PUMP HOUSE 58.92 ---- - - - - -- ---- - - - - -- 58.92 59,92 022500H AMERY AMERITECH BI 02125!00 03123/00 ,00 .00 18,74 SR ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18,14 2 01- 21-6075 -000 POLICE DEPT 18.74 - - - - -- ---- - - - - -- 18.74 18.74 02250C AVERT AHRRITSCN BI 02125100 03123100 .00 .00 26.07 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.07 2 01 -21 -6075 -000 POLICE DEPT 26,07 ---- - - - - -- ---- - - - - -- 26,07 26.07 i SYS DATS:03117100 The City of Yorkville SYS TIHS:09:16 VENDOR INVOICE REGISTER (HR1( REGISTER 1 64 DATE: 03111100 FRIDAY MARCH 17,2000 PAGE 2 TR TR DATE - -- -PROMPT -PAY DISCOUNT ---- :NVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT )2250D AVERT AMERITECH BI 02125/00 43!23140 .00 .04 26.16 i SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.76 2 51- 00-6075 -000 PUMP HOUSE 26.16 ---- - - - - -- ---- - - - - -- 26.76 26.76 132200 AMCEL AMERITECH CELLULAR SERVICES BI 03122!00 03/23140 .00 .00 94.16 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 94.16 2 01-11- 6075 -100 TECH WATER OPERAT 94.16 ---- - - - - -- ---- - - - - -- 94.16 94.16 32200 -PD AHCSL AHSRITSCH CELLULAR SERVICES BI 03/22/00 03123100 .00 .00 112.33 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.88 2 01 -21 -6075 -100 CHIEF OF POLICE 172.88 ---- - - - - -- ---- - - - - -- 172.88 172.88 22900 AMOCO AMOCO OIL COMPANY BI 02/29/00 03/23/00 1 .00 .00 588.87 I SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 988,81 2 01 -41 -7020 -000 GASOLINE 306.22 3 51 -00- 7020 -000 GASOLINE 141.33 4 52 -00 -7020 -040 GASOLINE 141.32 ---- - - - - -- ---- - - - - -- 588.87 989.81 19- WALKER AKRAH ATTORNEY DANIEL J. KRAHSR BI 02109 /04 03/23/00 .00 .00 625.00 � SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 625.00 2 01- 11- 6410-000 LEGAL SERVICES 625.00 ---- - - - - -- ---- - - - - -- 625.00 625.00 I �I 57S DATS:03117.10 The City of Yorkville SYS TI11E:09:16 VENDOR INVOICE REGISTER (11R1J REGISTER 1 64 DATE: 03/11100 FRIDAY HARCH 17,2000 PAGE 3 TR TR DATE - --- PRORPT -PAY DISCOUNT--- - INVOICE 4 VEND I RARE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 31 1 9- VEHICLE AKRAH ATTORNEY DANIEL J. KRAHER BI 03/09/00 03/23100 100 .00 295.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 295.00 2 01- 11-6010 -000 LEGAL SERVICES 295.00 - - -- 295.00 295.00 HnRCH - HEALTH AKRAH ATTORNEY DANIEL J. KRAHER BI 03!01 100 03/23/00 100 .00 345.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 345.00 2 01 -11 -6010 -000 LEGAL SERVICES 345.00 ---- - - - - -- ---- - - - - -- 345.00 345.00 005823 AUTO AUTOHOTIVS SPSCIALTIES, INC. BI 03/02/00 03/23100 100 .00 603.69 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 603.69 2 01 -41 -6017 -000 REPAIR 94 PONTIAC 603.69 ---- - - - - -- ---- - - - - -- 603.69 603.69 031200 GROSB BARRY GROSSCH BI 03/12 /00 03/23104 .00 .00 49.50 I SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.50 2 01 -11 -5064 -000 VISION ASSISTANCE 49.50 ---- - - - - -- ---- - - - - -- 49.50 49.50 022900 BKFD BRISTOL KENDALL FIRE DSPARTHSRT BI 02129/00 03/23100 100 .00 1250.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1250.00 2 95-00- 4413 -200 FEB DEV FEES 1250.00 ---- - - - - -- ---- - - - - -- 1250.00 1250.00 0:0100 CSLIR CSHTRAL LIHESTONS CORPANY INC. BI 02/01/00 03/23100 100 100 238.34 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 238.34 SYS DATE:03117100 The City of Yorkville SYS TIHE:09:16 VENDOR INVOICE REGISTER (HR11 REGISTER I 64 DATE: 43117/00 FRIDAY MARCH 17,2000 PAGE 4 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - NVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE 1 6 AMOUNT AMOUNT - -- - -- -- - - - - - - -- - -- - - - - - - - - -- - - -- - - -- - -- - - -- - - -- - - - -- - - - I 20100 CELIN (CONTINUED) S8 ACCT DESCRIPTION DEBIT CREDIT Z1 15 04- 6201 -000 CA6 238.34 ---- - - - - -- ---- - - - - -- 238.34 238.34 40100 CTAUR CITY OF AURORA - IHRF BI 04 101 100 03123100 .00 .00 112.13 SEQ GIL ACCT 0ESCRIPTI011 DEBIT CREDIT 1 INVOICE AMOUNT 172.73 2 01-11 -5061 -400 APRIL HEALTH INS 172.73 ---- - - - - -- ---- - - - - -- 172.73 172.73 31400 YOPET CITY OF YORKVILLE PETTY CASH BI 03/14/00 03/23/00 100 .00 212.26 39 GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 212.26. 2 01 -11 -6047 -000 PETTY CASH 40.00 3 01-11- 8010 -000 PETTY CASH 68.26 4 01 -11 -6075 -100 PETTY CASH 50.00 5 01 -00 -1288 -040 PETTY CASH 54.00 - -- - - - - -- - - - - -- 212.26 212.26 30100 COKED COMMONWEALTH EDISON BI 03101/00 03/23/00 " .00 .00 1138.84 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1738.84 1 01 -41- 6078 -000 STREET LIGHTING 1738.84 ---- - - - - -- ---- - - - - -- 1738.84 1733.84 31600 CONED COHNOHWSALTH EDISON BI 03/16 100 03/23/00 100 .04 15000.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 15000.00 2 51 -04- 6078 -000 ELECTRICITY 15000.00 15000.00 15000.00 20 CTS CONSTRUCTION TESTING SERVICES BI 02/29/00 03/23/00 .00 .00 610.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 670.00 II SYS DATB:03 117.'00 The City of Yorkville SYS TIHE:09:16 VENDOR IHV01C9 REGISTER [HR1[ RBGISTBR 1 64 DATE: 03117/00 FRIDAY MARCH 17,2000 PAGE 5 TR TR DAYS - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUB DATE I AMOUNT AMOUNT 220 CTS (CONTINUED SBQ GIL ACCT DESCRIPTION DEBIT CREDIT ZZ 01- 11-G400 -100 ASPHALT CORING 670.00 - - - - -- --- - - - - -- 670.00 670.00 0131041022900 COHTV COUNTRYSIDE TRUE VALUE HARDWARE BI 02/29100 03/23/00 .00 .00 1075.19 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 1075.19 2 52 -00- 6016 -000 BULBS 19.96 3 01- 21- 7012-000 TWINE 9.98 4 01-11-7010 -000 DUPLE% JACK 5.99 5 52 -00- 7012-000 TEST PLUGS 13.98 6 01 -11 -7011 -000 BATTERIESIKEYS 6.46 7 01 -41- 6089 -000 FILM /DRIVE DIR 60.95 8 51 -00- 7012-000 TIESITARP /GLOVES 85.75 9 01 -41 -7030 -000 MANURE FORK /CAR 145.85 10 52 -00 -6024 -100 RAISED PLUG 47.94 11 01 -41 -7044 -100 AMGLE /KEY /CHUCK 152.87 12 52 -00- 6089 -000 TOVELS /VIDEO /PIPS 129.49 13 52-00 -7030 -000 RAKEISOCKETS 79.30 14 16-00- 7220 -000 SCREW BITS /PATCH 316.67 - ---- - - - - -- ---- - - - - -- 1075.19 1075.19 DA100595 DARTS DANNY'S 'THE ONE STOP", INC. BI 03/14/00 03123100 .00 100 225.00 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 51 -00 -7012 -000 TRENCHER 225.00 - - - - -- ---- - - - - -- 225.00 225.00 030200 DSKNE DEKAAE EQUIPMENT CORPORATE BI 03/02/00 03123100 100 .00 1295.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1295.00 2 16- 00-7230-000 EQUIP RENTAL 1295.00 1295,00 1295.00 030200 ELAN ELAN FINANCIAL SERVICES BI 03102/40 03/23/00 .00 .00 441.10 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 447.70 i SYS DATS:03117100 The City of Yorkville SYS TIME:09:16 VENDOR IHV01C9 RSGISTBR (HR1) RSGISTBR 1 64 DATE: 03/17100 FRIDAY MARCH 17,2000 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - NVOICE I VEND 4 NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 30200 ELAN (CONTINUE ➢) SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7012-000 A.O.L. 43.90 3 01-11- 7011 -000 A.O.L. 21.95 4 01 -41 -7012 -000 A.O.L. 21.95 5 01 -21 -7012 -000 A.O.L. 21.95 6 51 -00- 6075 -000 CELLULAR PHONE 152.95 7 51-00- 6041 -000 SEMINAR 185.00 ---- - - - - -- ---- - - - - -- 447.70 447.70 09901-01 SEI ENGINEERING 911TERPRISSS INC. BI 02/29100 03/23/00 100 .00 12254.40 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12254.40 2 41-00- 7228 -400 ASSURANCE REPORT 12254.40 ---- - - - - -- - -- - 12254.40 12254.40 5105 9RD11H ERDMAN ADVERTISING BI 03/01/00 03/23/00 .00 .00 1500.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01 -22- 6057 -000 MARCH SERVICES 1500.00 ---- - - - - -- ---- - - - - -- 1500.00 1500.00 30239058 FSDEX FEDERAL EXPRESS BI 03/01/00 03/23100 100 100 32.83 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.83 2 01 -21 -6070 -000 SHIPPING 32.83 ---- - - - - -- -- 32.83 32.83 11548 FVFS FOX VALLEY FIRE & SAFETY BI 02/15/00 03/23/00 .00 100 121.22 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 121.22 2 51- 00-7038 -000 EXTINGUISHER TEST 121.22 ---- - - - - -- ---- - - - - -- 121.22 121.22 SYS DATS:03 111100 The City of Yorkville SYS TI11E :09:16 VENDOR IHV010E REGISTER [HRIJ REGISTER 4 64 DATE: 03117100 FRIDAY MARCH 17,2000 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE k VEND 4 NAME REFERENCE CODE DATE DUB DATE I AMOUNT AMOUNT 13365 FVTA FOX VALLEY TROPHY & AWARDS BI 02/17100 03123100 100 .00 4.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.50 2 01 -11 -8010 -000 NAME PLATE 4.50 - - - -- - 4.50 4,50 937 - 764649-3 GRANG GRAINGER BI 42102100 03123/00 .00 .00 524,36 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 524,36 2 01- 41- 7044-100 LIGHTS & BULBS 524.36 ---- - - - - -- ---- - - - - -- 524.36 524.36 12- PARTIAL HAHIL HAMILTON CONSTRUCTION, INC, BI 01/20/00 03/23/00 .00 100 63700,09 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 63700.09 2 37 -00 -6105 -000 SSES CONSTRUCTION 63700.09 - - - - -- ---- - - - - -- 63700.09 63700.09 020800 HARRY HARRY'S AT COUNTRYSIDE BI 02108100 03/23/00 .00 .00 21.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 21,00 2 01 -21- 6048 -000 LUNCHEON 21.00 - - - - -- ---- - - - - -- 21.00 21.00 2135 HDPMP HD PUMP SERVICE INC. BI 03 /10100 03/23/00 .00 .00 130.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.00 2 51 -00 -7012 -000 BURY HYDRANT 130,00 ---- - - - - -- ---- - - - - -- 130,00 130.00 030900 BAKSH HOLLY BAKER BI 03109/00 03/23/00 100 .00 50.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50,00 i SYS DATE:03 117100 The City of Yorkville SYS TINE:09 ;16 VENDOR INVOICE REGISTER (11RI] REGISTER 1 64 DATE: 03117100 FRIDAY MARCH 17,2000 PAGE 8 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - !INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 930900 BAEEH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -5064-000 DENTAL ASSISTANCE 50.00 - - - - -- ---- - - - - -- 50.00 50.00 !)30100 INSA INSA- MIDUESTERN SECTION BI 03/01100 03/23/00 .00 .00 850.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 850,00 j 2 01 -41 -6049 -000 39HINAR 850.00 - ---- - - - - -- ---- 850.00 850.00 i .4398/99!98 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/06/00 03123/00 .00 .00 382.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 382.50' 2 01- 21-6016 -000 CERT, RADAR 382.50 ---- - - - - -- ---- - - - - -- 382.50 382.50 809 -10 JSHOE J'S SHOE REPAIR BI 03/08100 03123100 .00 .00 443.87 SEQ GIL ACCT DESCRIPTION DEB -IT CREDIT 1 INVOICE AMOUNT 443.87 2 01-41 -7032 -000 3 PAIR OF BOOTS 443.87 ---- - - - - -- ---- - - - - -- 443.87 443.87 30800 SLEEJ JOHN SLEEZER BI 03 /08100 03/23/00 100 100 310.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 310.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 310.00 - - - - -- ---- - - - - -- 310,00 .310.00 2000888 JULIE JULIE INC. BI 03/02/00 03123/00 100 100 93.60 SK ACCT DESCRIPTION DEBIT CREDIT 11 I11VOICS AMOUNT 93.60 I SYS DATS:03117100 The City of Yorkville SYS TIMS:09:16 VENDOR INVOICE R9GISISR (RR1] REGISTER 1 64 DATE: 03111!00 FRIDAY HARCH 11,2000 PAGE 9 TR TR DATE - --- PROMPT -PAY DISCOUNT- - -- , INVOICE I VEND I RAKE REFERENCE CODE DATE DUB DAYS I AMOUNT AMOUNT 02000888 JULIE (CONTINUBD) � SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 51 -00 -6043 -000 FEB JULIE SERVICE 93.60 ---- - - - - -- ---- - - - - -- 93.60 93.60 59 KAREN KANE HVAC INC. BI 03/15/00 03/23/00 .00 .00 4325.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4325.00 2 16-00 -7220 -000 FURNACE & A/C 4325.00 ---- - - - - -- ---- - - - - -- 4325.00 4325.00 040100 KNSDC KENDALL COUNTY BI 04/01/00 03/23100 .00 100 1711.44 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 7771.44 2 42 -00 -7251 -000 APRIL EDC PAYHENT 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.44 022900 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. BI 02129100 03/23/00 .00 .00 290.25 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 290.25 2 16-00-7220 -000 PU BUILDING 290.25 ---- - - - - -- ---- - - - - -- 290.25 290.25 1683 KHAP KENDALL COUNTY RAPPING DSPARTMENT BI 03/08/00 03/23/00 .00 100 40.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01- 22-6057 -000 AERIALS 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 022900 KCRSC KENDALL COUNTY RECORD BI 02!29100 03/23/00 100 100 84.35 SEQ GIL ACCT 09SCRIPTIOH DEBIT CREDIT 1 INVOICE AMOUNT 84.35 SYS DATE :03!17/00 The City of Yorkville SYS TIMS:09 :16 VENDOR INVOICE R9GI3TSR (IIRI) REGISTER 1 64 DATE: 03/17/00 FRIDAY HARCH 17,2000 PAGE 10 TR TR DATE -- --PROMPT -PAY DISCOUNT--- - INVOICE II VEND I NAME REFERENCE CODE DATE DUE DATE t AMOUNT MOUNT )22900 KCREC (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6050 -000 LEGAL NOTICES 84.35 ---- - - - ---- - - - - -- 84.35 84.35 10723 LOCIS LOCAL GOVERNMENT COMPUTER k INFO SERY. i BI 02/01/00 03/23/00 .00 .00 430.62 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 430.62 2 01 -11- 8010 -000 ON -SITE SUPPORT 430.62 - - - - -- 430.62 430.62 51152462 HANPW KANPOWSR - BI 02/13/00 03/23/00 .00 100 102.40 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.40 2 01 -11- 8010-000 TSHP HELP 102.40 ---- - - - - -- ---- - - - - -- 102.40 102.40 31000 KCCOY KCCOY CONSTRUCTION BI 03110100 03/23/00 .00 .00 68.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.00 2 16 -00 -7229 -000 KAILBOB PAD 68.00 ---- - - - - -- ---- - - - - -- 68.00 68.00 310000 KCCOY HCCOY CONSTRUCTION BI 03(10(00 03/23/00 .00 .00 1801.81 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1807.81 2 01 -41 -7044 -000 STORK SEWER 1807.81 ---- - - - - -- ---- - - - - -- 1907.81 1807.81 2850 HIDAN KID AKSRICAN WATER BI 01/28/00 03/23/00 .00 100 837.82 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 837.82 SYS DATE :03111/00 The City of Yorkville SYS TIN3 :09 :16 VEHD0R INVOKE REGISTER [NRI[ REGISTER 1 64 DATE: 03/17/00 FRIDAY HARCH 17,2000 PAGE I1 TR TR DATE ---- PROHPT -PAY DISCOUNT--- - INVOICE I VEND I HANS REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT 32350 HIDAH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012 -000 TUBING /ADAPTER 837.82 ---- - - - - -- ---- - - - - -- 837.82 837.82 184330 HTS HONTROE TRUCE EQUIPHoNT � EI O1 111100 03/23100 .00 .00 245,55 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IIIVOICE AMOUNT 245.55 2 01 -41 -6017 -000 RSFL3CTOR ASSY 245.55 ---- - - - - -- ---- - - - - -- 245.55 245.55 748659 -RHT HBF NATIONAL BUSINESS FURNITURE BI 03 /10 /00 03123100 100 .00 5026.66 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5026,66 2 16 -00- 7230 -000 CHAIRS 5026.66 ---- - - - - -- ---- - - - - -- 5026.66 5026.66 748667 -SIR HBF NATIONAL BUSINESS FURNITURE BI 12131199 03/23/00 100 .00 172.44 SH GIL ACCT DESCRIPTION DSBIY CREDIT 1 INVOICE AMOUNT 172.44 2 16 -00 -7230 -000 ORGAHIZSR 172.44 ---- - - - - -- - - - - - -- - 172.44 172.44 022900 HICOR HICOR GAS BI 02/29100 03123/00 100 100 238.17 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 238.17 2 51 -00- 6077 -000 NATURAL GAS 238.17 - ---- - - - - -- ---- - - - - -- 238,17 238.17 1652 P &L P & L SERVICES BI 02/29/00 03/23/00 .00 100 33.90 S3Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.90 I i SYS DATE:03l17100 The City of Yorkville SYS TIHE:09:16 VBHD0R INVOICE REGISTER (NR1J REGISTER 1 64. DATE: 03/17100 FRIDAY HARCH 17,2000 PAGE 12 TR TR DATE - --- PROHPT-PAY DISCOUNT--- - NVOICE 4 VEND 4 HARE REFERENCE CODE DATE DUE DATE °s AROUAT AMOUNT --------------------------------------- - - - - -- --- - - - - -- -- - - - - -- - - -- ---- - - - - -- ---------------------------- - - - - -- - 652 P &L (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 22 51 -00 -7038 -040 1ST AID SUPPLIES 33.90 - - - - -- ---------- 33.90 33.90 329 PANDO PANDOLFI, TOPOLSKI, WEISS & CO., LTD 8I 02/29/00 03/23/00 100 .40 1347.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1347.50 2 01 -11- 6012 -004 COMPUTER COHVSRSH 1347.50 ---- - - - - -- ---- - - - - -- 1347.50 1347.50 i 060068 -Dr99 PBCC PITNEY BOWES CREDIT CORPORATION BI 02124!00 03/23/00 .00 .00 15.06 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 15.06 2 01 -11- 6470 -000 HOOTER RENTAL 15.06 ---- - - - - -- ---- - - - - -- 15.06 15.06 10200 PITHY PITNEY BOWES, INC. BI 03/02/00 03/23/00 100 104 550.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 550.64 2 01 -11- 6070 -000 POSTAGE IN METER 550.60 ---- - - - - -- ---- - - - - -- 550.60 550.60 22900 PLANO PLANO FARMERS GRAIN CO. BI 02/29/00 03/23/04 140 .00 1114.31 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1174.37 2 16 -00 -7220 -000 SHOP LUMBER 456.82 3 01-41 -7044 -000 CULVERT FOR STATE 717.55 ---- - - - - -- ---- - - - - -- 1174.37 1174.37 )12154 QUILL QUILL CORPORATION BI 02/29/00 03/23/00 .00 .00 38.73 SuaQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 38.73 I SYS DATS:03 111100 The City of Yorkville SYS TIN8:09:16 V811DOR INVOICE R8GIST8R [HR1] REGISTER 1 64 DATE: 03/11100 FRIDAY HARCH 17,2000 PAGE 13 TR TR DATE --- -PROHPT-PAY DISCOUNT--- - INVOICE I VEND 0 HARE REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT ---- -------------------------------------- 1012154 QUILL (CONTINUED) OR GIL ACCT DESCRIPTION DEBIT CREDIT 22 01 -11 -7010 -000 KEYBOARD TRAY 38.73 ---- - - - - -- ---------- 38.73 38,13 7121034 QUILL QUILL CORPORATION BI 03 /07/00 03/23/00 .00 .00 92.34 . SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.84 2 01- 11- 7010-000 FILE HOLDERS 92.84 ---- - - - - -- ---- - - - - -- 92,34 92.84 010100 QUILL QUINLAN PUBLISHING CO., INC. BI 03/01/00 03/23/00 100 100 154,89 SEQ GIL ACCT DESCRIPTI0N DEBIT CREDIT 11 INVOICE AHOUNT 154.89 2 01 -11- 6052 -000 SUBSCRIPTION 154,89 ---- - - - - -- - - - - -- - - 154.89 154.89 31853 R &R R & R SUPPLIES BI 03 /08 /00 03/23/00 .00 .00 118,00 S8Q GIL ACCT DESCRIPTION .DEBIT CREDIT 1 INVOICE AMOUNT 118.00 2 01 -11 -7012 -000 COPIER PAPER 118,00 - - - - -- ---- - - - - -- 118.00 118.00 020900 RALPH RALPH'S PLACE BI 02/09/00 03/23/00 .00 .00 41.79 SE ACCT. DESCRIPTION ' DEBIT CREDIT 1 INVOICE AMOUNT 41.79 2 01 -11 -6048 -000 LUNCHEON 41.79 ---- - - - - -- ---- - - - - -- 41.79 41,79 W102351 RSPHD RESPOND SYSTEMS BI 02124/00 03/23100 100 100 51.05 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUHT 51.05 SYS DAfE;03 111/00 V S 11 D O R Th e City of f Y GISTS R SYS fINS:09NR1( REGISTER 1 64 DATE: 03/11100 FRIDAY MARCH 17,2000 PAGE 14 TR TR DATE --- -PROHPT-PAY DISCOUNT--- - eNVOICS I VEND 6 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT `X102351 RSPND (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 21- 7012 -000 1ST AID SUPPLIES 51.05 ---- - - - - -- ---- - - - - -- 51.05 51.05 131500 SAFAR SAFARI HARKEY BI 03115100 03123100 .00 .00 19.96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.96 2 01- 41-7012-000 COFFEE 19.96 ---- - - - - -- ---- - - - - -- 19.96 19.96 1 8642311749766 SAKLN SAFETY KLEEN BI 10/07199 03/23100 .00 .00 156.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 156.50. 2 51 -00 -7038 -000 RSHOVE WASTE OIL 156.50 ---- - - - - -- ---- - - - - -- 156.50 156.50 30800 MARKS SANDRA HARKER BI 03/08/00 03/23/00 .00 100 27.28 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.28 2 01 -11 -6048 -000 HILEAGS 27.28 ---- - - - - -- ---- - - - - -- 27.28 27.28 31700 HARKS SANDRA HARKER BI 03/17/00 03123/00 .00 100 215.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 215.00 2 01 -11 -6000 -100 HINUTES 215.00 ---- - - - - -- ---- - - - - -- 215.00 215.00 130 SIGNS SIGNS OF THE FOX, INC. BI 03102/00 03/23/00 .00 .00 241.59 S99 GIL ACCf DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 247.58 i SYS DATE:03 1171'00 The City of Yorkville SYS TINE:09:16 V E 11 D 0 R I It V O I C E R E G I S T E R (HR1) REGISTER 1 64 DATE: 03/17/00 FRIDAY HARCH 17,2000 PAGE 15 TR TR DATE - - -- PROMPT -PA'I DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT --------- - - - - -- - --------- - - - - -- --- ----------- - - - - -- ----- --- - - - - -- --------------------------- 4130 SIGNS (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -22 -7012 -000 PUBLIC HEAR SIGN 247.58 ---- - - - - -- - - - - -- - j 247.58 247.58 783 SES SHITH ECOLOGICAL SYSTEMS, INC. BI 02/29/00 03/23/00 .40 .00 65.93 i SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 65.93 2 51-00 -7012 -000 WRENCH 65.93 ---- - - - - -- ---- - - - - -- 65.93 65.93 OO1N -YHS TERAS MASTS, INCORPORATED BI 02/24/00 03/23/00 .00 .00 2000.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 2000.00 2 01- 21-6046-000 COPSIWEBSITE 2000.00 ---- - - - - -- ---- - - - - -- 2000.00 2000.00 031100 TCF THE CONSERVATION FOUNDATION BI 03/11/00 03/23100 .00 .00 50.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11 -6047 -000 SEMINAR 50.00 50.00 50.00 183030 OFWRK THE OFFICE WORKS BI 02/28/00 03/23/00 .00 .00 55.14 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 55.14 2 01 -11 -7010 -000 FOLDERS /TABS 55.14 ---- - - - - -- ---- - - - - -- 55.14 55.14 183408 OFWRK THE OFFICE WORKS BI 03/03/00 03123100 .00 100 36.99 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 36.99 SYS DA7E:03!17100 The City of Yorkville SYS TIHS:09:16 VENDOR I11V0 ICE REGISTER (HR1J REGISTER t 64 DATE: 03117/00 FRIDAY MARCH 17,2000 PAGE 16 TR TR DATE -- -- PROUPT -PAY DISCOUNT--- - INVOICE t VEND t NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 183408 OFWRK (CONTINUED) � SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 COMPUTER PAPER 36.99 ---- - - - - -- ---- - - - - -- 36.99 36.99 183550 OFWRK THE OFFICE WORKS BI 03/08/00 03123100 .00 100 93.81 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.87 2 51- 00-7012 -000 COMPUTER PAPER 44.24 3 01- 11- 7010-000 CLIPSIBELL /CUBES 39.63 - ---- - - - - -- --- - - - - -- 33.87 83.87 19924 UNIF UNIFIED SUPPLY BI 03103100 03/23/00 .00 .00 43.32 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.32 2 16-00 -7220 -000 GROUND 43.32 ---- - - - - -- ---- - - - - -- 43.32 43.32 30400 UPS UNITED PARCEL SERVICE BI 03104100 03/23/00 .00 .00 21.94 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.94 2 51 -00- 6070 -000 SHIPPING 21.94 ---- - - - - -- ---- - - - - -- 21.94 21.94 007- 0296088 WASTE WASTE HANAGEHENT OF IL- SOUTHWEST BI 03/01/00 03/23/00 .00 100 40805.92 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 40805.92 2 01 -54 -6090 -000 FEB /MARCH SERVICE 40805.92 ---- - - - - -- ---- - - - - -- ' 30200 WCC WAUBONSES COlINUHITY COLLEGE 40805.92 40805.92 BI 03102/00 03/23/00 .00 .00 106.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.00 i i I i The City of Yorkville SYS TIME:09:16 SfS DATE:4�(11100 V 6 N D 0 R I 11 V0 I C E R E G I S T E R [HR1] REGISTER # 64 DATE: 03/17100 FRIDAY MARCH 17,2000 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT --- -- - - - - -- - - -- - - - -- 030200 WCC (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6047 -000 SEMINAR 106.00 ---- - - - - -- ---- - - - - -- 106.00 106.00 5610 WHELR WHEELER, INC. BI 02112/00 03123100 .00 100 81.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.50 2 01- 11-8010 -000 CABLE EXTENDER .11.50 ---- - - - - -- ---- - - - - -- 81.50 31.50 83737 WHTIR WHOLESALE TIRE SERVICE CENTER BI 02/01/00 03/23/00. 100 100 528.46 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 528.46 2 01 -41 -6017 -000 BRAKES - ENGINEER 528.46 ---- - - - - -- ---- - - - - -- 528.46 528.46 022500 WWHAR WOODWORKER'S HARDWARE BI 02/25/00 03/23/00 100 .00 30.89 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.89 2 16 -00 -7230 -000 JOINT FASTENERS - - -- - 30.89 ---- - - - - -- 30.89 30.89 031100 YOAHC YORKVILLE ACE HARDWARE BI 03111100 03/23/00 .00 .00 36.23 � SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.23 2 01 -21 -7012 -000 RENT FLOOR SCRUBR 36.23 ---- - - - - -- - - - - -- - 36.23 36.23 022300 YO AP YORKVILLE AUTO PARTS BI 02128100 03123100 .00 .00 511.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 511.25 i I SYS DAT6;03 /11100 The City of Yorkville SYS TIME;09;16 7 9 HD0R IRV01C9 RBGISTBR [HR1J RBGISTBR # 64 DATE; 03/17/00 FRIDAY MARCH 17,2000. PAGE 13 TR TR DATE ---- PROMPT -PAY DISCOUNT ---- :NVQIC6 # VEND # RARE REFERENCE CODE DATE DUB DATE I AMOUNT AMOUNT .122800 YO AP (CONTIHUBD) SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 ALTERNATOR /FILTER 410.25 3 01-21 -6017 -000 BULBS /TAP6ILAHPS 101.00 - - -- 511,25 - - -- 511.25 31300 Y3SD YORKVILLE BRISTOL SANITARY DISTRICT BI 03/13/00 03/23/00 .00 .00 13597,65 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13597,65 2 95- 00-1222 -000 COLLECTED FEES 13597,65 ---- - - - - -- ---- - - - - -- 13591,65 13597.65 I 33100 YOPRK YORKVILLE PARKS DEPARTMENT BI 03/31/00 03/23/00 .00 100 9942,67 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9942,67 2 01- 11-9003 -000 MARCH TRANSFER 9942.67 . ---- - - - - -- ---- - - - - -- 9942,67 9942,67 I 30100 YPDPC YORKVILLE POLICE DEPT - PETTY CASH BI 03111/00 03/23/00 .00 .00 248.49 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 208.49 2 01 -21 -6048 -000 PETTY CASH 64,57 3 20-00 -7201 -100 PETTY CASH - 29.81 4 01 -21- 6046 -001 PETTY CASH 20,78 5 01 -21- 6070 -000 PETTY CASH 73,31 6 01 -21 -7041 -100 PETTY CASH 20.02 ---- - - - - -- - - - -- - 208,49 208.49 )041 YPPH YORKVILLE PREMIER PLUMBING & HEATING BI 01/17/00 03/23/00 .00 .00 950.00 I SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 950.00 2 52 -00 -6024 -100 SEWER BACKUP 600.00 3 52- 00-6066 -000 SERER BACKUP 350.00 ---- - - - - -- ---- - - - - -- 950.00 950,00 I I I I , i SYS DATS:03117100 The City of Yorkville SYS 11119:09:16 VENDOR IHV0IC9 REGISTER [HR1J RSGISTSR f 64 DATE: 03111100 FRIDAY MARCH 17,2000 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND 6 NAME REFERENCE CODE DATE DUB DATE I AMOUNT AMOUNT ---------------------- - - - - -- - - - - - -- ---------------------------- - - - - -- --- - - - - -- ------------------------------------ 022900 YLIBR YORKVILLE PUBLIC LIBRARY BI 02/29/00 03/23/00 .00 .00 750.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 750.00 2 . 95 -00 -4413 -100 FEB DRY FEES 750.00 750.00 750.00 093099 YLIBR YORKVILLE PUBLIC LIBRARY BI 09/30/99 03/23/00 .00 100 59862.64 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59862.64 2 01-00-4002 -000 REAL ESTATE TAXES 59862.64 ---- - - - - -- ---- - - - - -- 59862.64 59862.64 093099A YLIBR YORKVILLE PUBLIC LIBRARY BI 09/30/99 03/23/00 100 .00 2.36 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2.36 2 01 -11- 8010 -000 TAX INTEREST 2.36 ---- - - - - -- ---- - - - - -- 2.36 2.36 033100 YOREC YORKVILLE RECREATION DEPARTHBNT BI 03/31100 03!23100 .00 100 1590.75 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7590.75 2 01 -11- 9002 -000 MARCH TRANSFER 7590.75 - - - - -- ---- - - - - -- 7590.75 7590.75 02100 -LAND CSH YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 42129100 03123/00 .00 .00 3518.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3518.00 2 95- 00- 4892 -000 FEB LAND CASH 3518.00 ---- - - - - -- ---- - - - - -- 3518.00 3518.00 2199 -TRAHS FEES YSCHL YORKVILLE SCHOOL DISTRICT 4115 BI 02!29100 03123100 .00 .00 6000.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6000.00 1 SYS DATS :03111100 The City of Yorkville SYS TI112 :09,16 V S 11 D 0 R I 11 V O I C S R B G I S T B R (H R 1 RSGISTER 1} 64 DATE: 03117100 FRIDAY HARCH 17,2000 PAGE 20 TR TR DATE ---- PROHPT -PAY DISCOUNT ---- NVOICS I VEND 0 HARE REFERENCE CODS DATE DUB DATE I AROUNT AROUNT 199 -TRANS FEES YSCHL (CONTINUED) SBQ G1L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 4447 -000 FEB TRANS FEES 6000.00 -- -------- ---- - - - - -- 6000.00 6000.44 ---- - - - - -- ---- - - - - -- .00 .04 TOTAL A/P VENDORS = $279,691.84 TOTAL PAYROLL = $ 70,433.56 (See Attached) TOTAL DISBURSEMENTS = $350,125.40 I I CITY OF YORKVILLE YROLL SUMMARY P/E 03/11100 AY DATE 03/17/00 REG OT TOTAL DEPARTMENT, GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 10,958.80 0.00 10,958.80 838.35 822.81 12,619.96 POLICE 27,493.90 926.34 28,420.24 2,174.15 2,054.13 32,648.52 PUBLIC WORKS 12,045.50 1 13,158.60 1,006.64 1;026.37 15,191.61 LIBRARY 4,497.94 0.00 4 344.10 147.52 4,989.56 RECREATION 2,478.70 0.00 2,478.70 189.62 133.79 2,802.11 PARKS 1,901.30 0.00 1 145.45 135.05 2,181.80 TOTALS: 59,376.14 2,039.44 61,415.58 4,698.31 4,319.67 70,433.56