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Bill List 2000 04-13-00
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D6Ulrfi(i :.�: ' I "S 0AIIS 01110/00 The C.it7 of Yorkville SYS TI;IE,O8 :11 V E N D O R I N V O I C E R 9 G I S T E R .09 (H R 1 REGISTER 1 63 DEBIT CRSDIT DATE; 04110;00 MONDAY APRIL 10, 1 10010 INVOICE AMOUNT PAGE 2 TR TR DATE --- -PROHPT-PAY DISCOUNT ---- ;1VOICS I VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AHOU"IT 31604A AI {BRT (CONTINUED) ---- - - - - -- ---- 15.81 15.81 AIR 8 R T AHRRITECH SEQ G1L ACCT DESCRIPTION DEBIT CREDIT BI 03!25104 04113/00 41 -11 -6015 -000 PHO1I9 SYSTSH 1038.03 SSQ GIL ACCT DSSCRIPTIOH 3 01 -21 -6075 -000 PHONE SYSTEM 1033.42 1 - INVOICS AMOUNT 25.99 -- ' - -- 1 1076.45 ;916.15 2 131604B 1 311E 132500A I)25OOAF AHERT AHSRITSCH Bi '13116144 44113!40 .40 .09 15.31 SSQ G/L ACCT DESCRIPTIOH DEBIT CRSDIT 1 INVOICE AMOUNT 15.31 2 01-11-6075 -040 FIRS ALARM 7.91 3 01 -21- 6075 -000 FIRE ALARM 7.90 - - - - -- ---- - - - - -- ---- 15.81 15.81 AIR 8 R T AHRRITECH BI 03!25104 04113/00 .00 .04 25.99 SSQ GIL ACCT DSSCRIPTIOH DEBIT CREDIT 1 - INVOICS AMOUNT 25.99 2 01 -21- 6075 -000 PD 25.99 ---- - - - - -- ---- - - - - -- 25.99 25.99 AHERT AMERITECH BI 03125/00 04!13104 .00 .40 1760.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 I1I AMOUNT 1760.39 2 01 -21- 6075 -000 CITY HALL 880.20 3 01 -11- 6075 -000 CITY HALL 380.19 ---- - - - - -- ---- - - - - -- 1764.39 1760.39 AHERT AHSRITSCH BI 03!115/00 44113104 .40 .00 154.43 SEQ G!L ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.48 2 01-21- 6075 -000 RESOURCE CSNTSR 150.48 ---- - - - - -- ---- - - - - -- 150.48 154.42 25000 AHSP,T Ai18RITSCH BI 03,•'251!00 04/13/00 S G1L ACCT DESCRIPTION c Q INVOICE Al{OUIIT .00 .00 26.13 DEBIT CREDIT 26.78 S'fS DAtE:04114r40 'lE1100R Tha C1t1 of Yorkville S'iS TIM5:08:1! (llRlj I3 REGISTER . RSGIS?SR 1 68 DATE:'04110100 RONDA'; APRIL 10,2044 P4G8 3 Ti TR DATE ----PROMPT -PAY DISCOUIIT - - -- I1IVOICE 3 VEND 4 NAME REFERENCE CODE DATE DUE DATE °5 AMOUNT - -- - - - - AMOUNT -- - -- - - - -- - -- -- - -- - -- - - - - -- - - -- - -- - - - - - -- - - - -- - -- - - -- - - - - - -- ----- - - - - -- - - - - 432500C AHSRT (CONTINUED) SSQ GIL ACCT DESCRIPTIONI DEBIT CREDIT 51-00 -6775 -000 PUMP HOUSE 26.13 ......... .... . .. . .. 2..18 0 AUSRT WRITSCR BI 43125/04 04113100 .00 .04 18.61 SSQ GlL ACCT DESCRIPTION DEBIT CRSDII 1 INVOICE AMOUNT 13.61 2 01-21- 6415 -400 PD 13.67 - -- ---- - - - - -- -- - 18.61 - - 18.67 0325007 AVERT AHSRITSCH 8I 43125144 44/13/00 .04 .00 53.85 SIN GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.35 51 -00- 6075 -000 PUMP HOUSE 58.85 - - - - -- ' ---- - - - - -- ---- 58.85 58.85 0325003 AMER? AMERITECH BI 03/25/00 041 13104 .00 .00 72.23 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 72.23 2 01 -11 -6419 -040 ADMIX FAS - 72.23 - - -- - 72.23 - - -- 72.23 030900FD AMCSL . AMERITECH CELLULAR SERVICES BI 43/09140 04/13/00 .00 .00 35.91 SSQ GIL ACC! DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 35.81 2 01- 21-6015-100 EMSRG PHONES 35.81 -- --- - - - - -- ---- - - - - ,5.81 35.81 031500 AMCSL ARERITECH CELLULAR SERVICES BI 43115140 44/13/00 .00. .40 16.62 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.62 3YS DAmm i;10100 The City if YorkviIIe SYS T?RE;O8;:1 79RD0R - I11 REGISTER (HRl( REGISTER 1 58 DATE; 04110100 HONDAY APRi� 10,2000 PAGE 4 TR TR DATE ---- PROHPT -PAY DISCOUNT ---- I;'OICE # VEND I HARE REFERENCE CODE DATE DUE DATE AROUNT AROUNT ;iS00 ARCEL (CONTINUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 01-11- 6075 -101 ENGIIEER 16.02 ---- - - - - -- ---------- 16.02 15.62 31500A AHCEL ARERITECH CELLULAR SERVICES BI 03;15100 04113!00 .00 58.27 3EQ GIL ACC? DE MIPTIOII DEBIT CREDIT 1 INVOICE AMOUNT 5'.27 2 01- 11-6075 -100 DIR OF P;{ 52.27 ---- - - - - -- ---- 58.27 - - - - -- 58.27 315008 AEICEL ARERITECH CELLULAR SERVICES BI 03115100 44/13/00 .00 .00 52.57 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUNT 52.57 2 . 01-11-6075 -100 ADIIIHISTRATOR 52.57 ---- - - - - -- ---- - - - - -- 52.57 52.57 31600PD AHCEL ARERITECH CELLULAR SERVICES BI 03 /15!00 04113/40 .00 .00 29.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 29.1 2 01-21 -6075 -100 SHERG, PHONES 29.19 -- - - - - -- - ---- - - - - 29.19 29.19 1 1600POA AHCEL ARERITECH CELLULAR SERVICES BI 03/16100 04/13/00 .00 .00 79,19 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 79.19 2 01- 21-6075 -100 IIIV PHONE 79.19 - - -- - 19.19 - - -- - 19.19 2300A AHCEL ARERITECH CELLULAR SERVICES 9I 03!23100 04/13/00 .00 .04 262.44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1. INVOICE AROUNT 2o.. SYS DATE:01/10:''M The Ci. *� Yor4 * 0 SYS TIl {6;43;11 V S 11 D 0 R I H 1 1 I C E R E G I S T E R (11 R 1( RRGISM GATE: 04,1•x; 44 ROHDAY PAGE 5 TR TR DATE - - - -� ,ROB {PT -PAY DISCOUNT- - -- HUM 3 VEND I RARE REFEREIICS CODE DATE DUE DATE % AHOUHT MOUNT ----- ---= --=- --------- ----- - -- =- -_ - - -- --=------ _= _- - = - ::: - _.:. 2222. 2222 -214- -= _----- _=- 2----- 932SO0A -.HCEL (COHr:S::: SEQ GIL ACCT DESCRIPTI011 DEBIT CREDIT 01-21 6075 -100 CHIEF OF POLICE 262.41 - - - -- ---- - - - - -- ---- 262.41 - 262. 0323OOB Ai {C EL AHQR:'I. SLLULAR SERVICES BI 03123/00 41113,00 .00 .00 61.19 SEQ GIL :ACCT DESCRIPTION DEBIT CREDIT 1 I1IVOICE AROUHT ;1.19 2 51- 00-6075 - WATER OPERATOR 61.19 - - - - -- ---- - - - - -- ---- 61.19 61.19 031900P`li ANPAG Ai!ER:° : FAGI3G SERVICES BI 03 /19 /00 04/13/00 .40 .40 13.66 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 13.66 - 2 01-11- 6076-000 HARHC /APRIL PAGER 26.22 3 01- 41-6416 -000 HARHC /APRIL PAGER 26.22 4 51- 00- 6076-000 HARHC /APRIL PAGER 26.22 - - -- - - -- 2222 -- ---- 78.66 - - 18.66 032200 ANPAG AHERIHCH PAGING SERVICES BI 03122/00 44113104 144 .40 185. 07 SEQ GIL ACCT DESCRIPTIONI DEBIT CREDIT 1 INVOICE AMOUNT 185.41 2 01-21- 6076 -000 PAGER RENTAL 135.07 -- ---- - - - - -- ---- - - - - 135.47 185.07 030900 ARM AHOCC OIL COHPART BI 43109/40 44113/44 .00 100 1514.06 )uQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUIIT 1570.06 2 01- 21-1411 -000 CAR 1ASHES 87.39 3 01 -21 -7020 -000 1233 GASOLINE 1432.67 - - - - -- ---- - - - - -- ---- 1570.46 1570.06 253_'9 ARRO ARR :AP,3A1'ORT, I11C. 99.0f) BI 03113/00 04/13/94 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 II1'10ICS AMOUNT q9 'acs DA" 3;94 1r, 144 1 1 rr�_ City *•� Y- .36 -ville Sts is 'I (HR E11D0R INVGICS RSGIST3R REGISTER # 68 DATE; 44110,'09 !10110At APRIL 10,2000 FAGS 6 TR TA DATE ---- PROMPr -PA7 DISCOUNT--- - :lV4ICS I HID # NAME WHENCE CODE DATE DUE e DATE s AMOUNT i� m AMOUNT ;32? ARRO (COIITINUED) SEQ G;. ACC, T DESCRIPTION DEBIT CREDIT 9 - - - -- x;9.40 ----- I ?924816491951 ARUM ARROS UNIFORM RENTAL BI 4.:;06!00 04113/00 .40 .00 124.04 S5Q GIL ACC? DESCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 120.00 2 16- 00-6021-000 MAT RENTAL 120.00 - - - - -- -- - - - - -- � (1 0300 ---- 120.00 120.00 ATFcT AT &T 9I 03103/04 04/13100 .04 .40 2. 11 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 2.77 2 01 -21- 6075 -000 RESOURCE CENTER 2,77 ---- - -- --- - - - -- - 2.11 31300 AP &P AT &T BI 03/13144 04/13140 .40 .00 182.31 S3Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 182.37 2 51- 00-6075 -000 MARCH AT &T 182.87 -- ---- - - - - -- ---- - - - - 182.81 132.87 ,2400 Ai' &P AT &T BI 03124140 04113/00 .40 .04 12.96 SSQ GIL ACCT DESCRIPTION DEBIT CR °DIP 1 - INVOICE AMOUNT 12.96 2 01 -11 -6015 -000 AT &T 12.96 ---- - - - - -- ---- 12,96 - - - - -- 12.96 ;9116 ATLAS ATLAS BOBCAT INC. BI 43!21100 04/13140 .00 .40 1.7.13 SSQ G "L ACCT DESCRIPTION DEBIT CREDIT 1 I11VOICS AMOUNT 47.13 SYS DATE;04114.10 The CiL 'iorksille SYS TIME: 4?;li 1 1 31100R INVOICE REGIS -sR (i1R11 REGISTER ! '68 DATE; 04/10/00 MONDAY APRIL 10,2000 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE OUR DATE °s AROUNT AHOUNT B69476 ATLAS (CONTINUED SSQ GIL ACCT DESCRIPTION 'SBIT CREDIT 2 01- 41-6016-000 BELTIPULLSY; .ASHR 47.13 - - -- - 47.13 47.13 554? ATS ATS RESIDENTIAL, LP BI 03110104 44/13100 .40 .40 66.44 SSQ G!L Ar,CT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 66.00 2 01- 21- 7012-004 ALARM HONITORING 66.00 - - - -- - - -- - ---- - 66.00 66.00 031700 GROSB BARRY HOESCH BI 03!11100 04/13/00 .00 .04 6.91 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 6.91 2 01-21 -6048 -000 HILSAGS 6. 91 ---- - - - - -- ------ 6.91 6.91 032900 B911RB BRETT BEHRENS BI 03129/00 04113100 .04 .00 23 9 44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUHT 233.00 2 01- 11-5064 -000 VISION ASSISTANCE 238.00 - - - - -- ---- - - - - -- ---- 238.00 238.00 j 031500 BHA BUSINESS HEN'S ASSURANCE COMPANY BI' 03!15100 04113/00 .00 .04 682.31 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IIIVIICL Al {1 , t UHT 682.81 2 01 -11- 5061 -000 APRIL HIS INS 682.81 - - - - -- ---- - - - - -- ---- 682.81 682.81 031600 BOY CASTLE BANK N.A. BI 43/16/44 04113100 .04 .04 13435.35 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE Al{OUNT 13035.35 -J7S DATE;0411010 The :ity nF 7^. kville S7S Ti! {E;0';11 ( N R 1 � 3 11 D O R I N V O I C E R E G I S T 3 R REGISTER 4 63 DATE; 04/10/00 I{ONDA'i APRIL 10,2000 PAGE TR TR DATE ---- PRONPT -PA7 DISCOUNT--- - :1VOICE # VEND 4 HARE REFERENCE CODE DATE DUE DATE % MOUNT AROUN? :1/00 ° O'i (CORTINUEDj SEQ GIL :ACCT DESCRIPTION DEBIT CREDIT ? 15 - 00 - -000 RIVER CROSSING 13035.35 - 13035.95 130 ?5.35 '; CHICN CHARACTER COUNTS! COALITION S1{ BI 03124/00 03113100 .00 .00 619.61 3E. GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 519.67 2 01- 21- 60 " -_ti 00 TRAINING SUPPLIES •200.00 3 0t- 21-6016-003 TRAINING SUPPLIES 4 #9.67 - - -- ---- - - - - -- ---- - - 649.67 64 0 ,.6 7 1 2300 WAXHC CHARLA WAs "1{AH, LTD BI 02123/00 04/13/00 .00 .00 2200.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 I1IVOICE MOUNT 2200.00 2 01 -21- 6046 -000 ANGER HGHT PROGRK 2200.00 --- - - - - -- -- ------- - 2200.00 2200.00 22900 WAKHC CHARLA WAYHAH, LTD BI 02/29/00 04113100 .QO .44 4000.00 SEQ GIL ACCT DESCRIPTIOH DEBIT CREDIT 1 INVOICE-AHOUNT 4000.00 2 01- 21- 6045-000 IVPA GRANT 4000.00 - - - - -- ---- - - - - -- ---- 4000.00 4000.00 10700 7OPET CITY Of YORKVILLE PETTY CASH 8I 04/01100 04/13/00 .00 .00 151.45 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 151.45 2 " CANCELLED " 3 " CANCELLED 4 51 -00- 6070-000 PETTY CASH 33 5 01-11 - 3010-000 PETTY CASH 147.02 6 41 11-60 #3-000 PETTY CASH 4.10 --- - - - - -- 151.45 151.45 SYS D1TE:04(14100 7 Ei10 The Cir1 L - York7111 0 R INVOICE REGIST3R SYS TIHE:03:11 1111 REGISTER 4 68 DATE: 04110/00 MONDAY APRIL 10,2000 PAGE TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND I 11AME RE"ER9NCS CODE DATE DUE DATE I AHoUNT AMOUNT 8321719 C0?l4H COFFHAN TRUCE SALES BI 43192104 04113!00 104 .01) 100.00 iEQ G.'L ACCT DESCRIPTION DEBIT CR "DIT 1 INVOICE AMOUNT 100.00 10-00 - '230 -400 STORAGE TRAILER 140.04 - - -- - - - 100.00 - -- 100.44 022900 -PD CONTV COQ ?NTRYSIDE TRUE VALUE HARDWARE 36.44 BI 02!29144 04113100 .44 .44 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 Iil•(OICE AMOUNT 2 01- 21- 1012-000 11ANGERMSYS 286.00 ---- - - - - -- - - -- - 286.00 286.00 4.06 00 n DULAD O DAVID DELANvQY BI 4406/40 04113100 .00 .44 293.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 I11VOICE AMOUNT 293.00 2 01 -11 -5064 -000 DENTALIVISION AST 293.00 293.04 293.00 A550720 DICTA DICTAPHONE 8I 03109140 04/13/00 .00 .00 70.40 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.00 2 01- 21-7202-000 FOOT CONTROL 70.00 - 10,00 - - -- - 14.00 - - -- 032900 DAVID DOC DAVIS BI 03129104 04/13/00 .00 .04 5.44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.00 2 01-00-1406 -000 PSRKIT OVERPAYNNT 5.00 - -- ---- - - - - -- ---- - - - 5.00 5.00 02 DOHUN DOMESTIC UNIFORM RENTAL BI 42/23100 04113104 .00 .44 371.11 SoQ G;L ACCT DESCRIPTION DEBIT CRSDIT 1 IIIVOICE AHOUIIT 37 7.14 5 "S DATE :04114100 The CiC: of Y!lrkrille SYS TIHU':03 :11 V E 11 D O R I H V O is C E R E G I S T E R (H P,1 J REGISTER r 68 DATE: 04110100 RONOM APRIL 10,2000 PAGE 10 TR TR DATE - ---PROHPT-PAY DISCOUIIT- --- !(VOICS 4 VEND I HARE REFERENCE CODE DATE DUE DATE MOUNT AHOU11T !22304 DOI {UH (COIITIHUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51- 00 -70?': -000 UNI"ORH RENTAL 117. i4 ---- - - - - -- ---- 377.1-4 - - - - -- 37? 14 ?3100 DORUN DOHESTIC UHIFORH RENTAL BI 93/31/00 0411 1 100 .00 .00 400.31 SEQ GIL ACCT DESCRIPTTOIJ DEBIT CREDIT 1 INVOICE MOUNT 400.34 2 51 -00- 1032 -000 HUM[ RENTAL 400.84 - - - - -- ---- - - - - -- ---- 404.84 400.81 3381 EEI EHGIIIEERING ENTERPRISES INC. BI 03/27/00 04/13/00 .00 .00 4150.35 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE A1{OUNT 4150.35 2 41-00- 7228 -400 VATER IHPROVEHENT 4150.35 -- ---- - - - - -- ---- - - - - 4150.35 4150.35 02206 FEW F.E. 'WHEATON & CO., INC, BI 02110100 04/13/00 .00 .00 159.11 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 759.17 2 16- 00-7220 -000 LU1 {BER 759.17 - -- ---- - - - - -- ---- - - - 759.17 759.17 02333 FEHHT F.E. SIHEATON & CO., INC. BI 02114/00 04/13/00 .04 .44 6.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUNT 6.20 2 16 -00 -7220 -000 JOIST 6.20 ---- - - - - -- ---- - - - - -- 6.20 6.24 74214 f9UHT F.E. UHEATON & NC. Co., ' 3I 02;13100 04113100 .00 .90 247.47 SlQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IIFIOICE AHOUHT 207.47 SYS DAT3:04!10100 Th; Cir, a'L Y.irkviII - STS fUIE:01:11 'I 8 It D 0 R I 11 V� 0 I C 9 R E G I S T 3 R ( 11 R 1 REGISTER 1 68 DATE: 04110100 MONDAY APRIL 10,2040 PAGE it TR TR DATE ---- PROHPT -PAT DISCOUNT---- INVOICE 4 VEND 1 11ME REFERENCE CODE DATE DUE RATS I AIIOUIIT AMOUNT - - -- -- - - - - - -- -- - -- - - - -- - - - -- - -- - - - - -- - - -- - - - -- - - -- -- - - - -- ---- - - - - -- - ---- - - - - -- -- - - - - -- -- - - -- 604 FENHT (CdIITIf1UED) 5 13Q GIL ACCT DESCRIPTION DEBIT CREDIT 10 -:10 - 110••000 DOORS 201.41 ---- - - - - -- ---- 201.4i - - - - -- 201.41 o04247 FSUHT F.S. UHSATOII & CO., life. 9I 02113100 01;13;00 .00 .00 11.05 69Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 14.05 2 16- 00- 1220-000 PL'IVOOD 14.05 ---- - - - - -- ---- - - - - -- 14.05 14.05 604251 FEINT F.E. UHSATON & CO., INC. BI 021!18100 04(13(00 1+10 .00 n1.69 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT t INVOICE AHOUNT 61.69 "2 16-00- 1220-000 DSADBOLT(BOLTS 61.69 61.69 61.69 611029 FSUHT F.S. WHEATON & CO., INC. BI 43111100 04/13100 .00 .00 9.36 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 9.36 2 16- 00-1220 -000 SHIN SHINGLES 9.36 ---- - - - - -- ---- - - - - -- 9.36 9.36 611135 FSUHT. F.S. UHSATON & CO., INC. BI 03(11(00 04113/00 .00 .00 269116 SSQ Gil, ACCT DESCRIPTION DEBIT CREDIT. 1 INVOICE AHOUNT 269.16 2 16- 00-1220 -000 STEEL DOOR 269.16 - -- ---- - - - - -- ---- 269.16 - - - 269.16 611232 FS,iHT F.S. WHEATON t, CO., INC. 13..00 BI 03/11/00 04(13(40 .00 .00 SSQ GIL ACCT DESCRIPTION DEBIT CR3DIT 1 INVOICS AHOUNT 182.00 SYS DATE:04110100 Th Ci: ;; rkviIle SYS TI11E:48:11 t E 11 D O R I N V O I C E R S G I S T E R ( i i R l REGISTER r 68 DATE: 04110;00 14011DAY APRIL 14,2000 PAGE 12 TR TR DATE ---- PROtIPT -PAY DISCOUNT--- - 1NVOICE $ VEND I NAME REFERENCE CODE 'DATE DUE DATE I AMOUNT AHOUNT ;11232 FE'IHT (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 16- !)0- 7229 -00'' CHAIR RAIL 132.00 ---- - - - - -- ---- M.00 - - - - -- 182.0-i .12803 FEW F.E. WHEATON & CO., INC. BI 43 ;'23104 04/13/40 .00 .04 h0.24 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.24 2 16 -00- 7220 -000 CLEAR OAK 60.24 ---- - - - - -- ---- - - - - -- 60.24 60.24 Al REBATE FEUHT F.E. YHEATON J CO., INC. BI 04110140 04/13 /00 .00 .00 21312.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21312.00 2 . 01 -11- 6011 -000 TAI REBATE 21312.00 ---- - - - - -- ---- 21312.00 - - - - -- 21312.00 3916314 GALLS GALL'S INC. BI 03123:40 04/13/40 .04 .40 239.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 239.90 2 01 -21 -7032 -000 DUTY EQUIPMENT 239.90 - - - - -- ---- - - - - -- ---- 239.90 239.90 33100 GIBRA GIBRALTER PUBLISHING, INC. BI 03 /31/00 04/13/00 .00 .00 98.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 98.95 2 51- 00-7012 -000 BOOK 98.95 -- ---- - - - - -- ---- 98.95 - - - - 98.95 2400 CALVG GLENN CALVERT BI 03124/04 04/13/00 .00 .04 54.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 5 0.40 SYS DATE:04110100 The city York7ill: .00 120.00 Vs fIRS :01:11 DEBIT , Of VENDOR I!111 1C9 REGISTER INVOICE AHOUNT (NRIi 2• REGISTER 4 63 - - - - -- ---- DATE: 04110/00 HOLIDAY APRIL 10,2000 BI 03120/00 04/13/00 .00 PAGE 13 SEQ TR TR DATE ---- PRORPT -PAY DISCOUNT---- - INVOICE I VEND I '"HI REFERENCE CODE DATE DUE DATE AHOUNT AM U111 932400 CALVG (CONTINUED SBQ G1L ACCT DESCRIPTION DEBIT CREDIT BI 03/29/00 04/13/00 .00 2 01 -l1- 506: -GO0 DENTAL ASSISTANCE 50.00 DEBIT CREDIT INVOICE MOUNT - - -- ----- 50.00 90.00 9373934231 GRANG GRAINGER 9314756212 GRANG GRAINGER BI 03/20/00 04113/00 SEQ GIL ACCT DESCRIPTION 1 INVOIC3 MOUNT 2 16 -00 -7220 -000 LAUD BI 03121/00 04/13/00 SEQ GIL ACCT DESCRIPTION I INVOICE AHOUHT 2 16-00 -1220 -000 FIXTURE .00 .00 DEBIT CREDIT 26.10 26.10 ---- - - - - -- ---- - - - - -- 2fi.10 26.10 .00 .00 DEBIT CREDIT 505.26 505.26 ---- - - - - -- ---- - - - - -- 505.26 505.26 26.10 505.26 040700 HARTH HAROLD HARTIN III BI 04101100 04113/00 .00 .00 120.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 120.00 2• 01-11 -5064 -000 DENTAL ASSISTANCE 120.00 - - - - -- - - - - - -- ---- 120.00 120.00 032000 BAKEH HOLLY BAKER BI 03120/00 04/13/00 .00 .00 277.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 211.00 2 01- 11-5064 -000 DEIITAL/VISION 211.00 - - -- ---- - - - - -- ---- - - 277.00 211.00 000306 ICCI INTERNATIONAL CODES CONSULTAM BI 03/29/00 04/13/00 .00 .00 4220.95 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE MOUNT 5220.95 SYS DATE: 04110/00 The Cite of Yorkville SYS M- lE:03:11 9 3 11 D 0 R I N 7'0 I C E R E G I S T E R (11 R 1 J REGISTER 6 69 DATE: 04/10/00 RONDAY APRIL 10,2000 PAGE 14 TR TR DATE --- -PROIIPT-PAY DISCOUNT--- - iNVOICE t 1 1E11D I Ilk 11E REFERENCE CODE DATE DUE DATE AHOUNT AH0U11T )00306 ICCI (COIlTI11UED) SEQ Gil, ACCT DESCRIPTION DEBIT CREDIT 2 01-40-4 -'.406 -000 MARCH INSPECTIONS 4120.45 ---- - - - - -- ---- 4220.95 - - - - -- 4220.45 i4 ?45!91;3? JLELC J & L ELECTRONIC SERVICE, INC. BI 031311 4411310 .40 .40 639.00 SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 1 IIIVOICE AH4UNT 634.00 2 01-21-6016 -000 RADAR CERT. 639.00 ---- - -- - -- ---- 639.00 - -; -- 6 11457 JLSLC J & L ELECTRONIC, SERVICE, INC., BI• !33!05100 04!13/44 .00 .44 140.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.00 2- 20 -00 -7229 -044 DOCK STATION 140.00 140.00 140.00 1 30933 JSH09 J'S SHOE REPAIR BI 03l23/00 04/13/04 100 .04 103.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.50 2 01-11-7011 -000 BOOTS 103.50 - - - -- ---- - - - - -- ---- 103,50 - 103150 ;33100 JOHNS JAM T, JOHNSON BI 03/31/00 04/13/00 .00 .00 63,10 SEQ GIL ACCT DESCRIPTION/ DEBIT CREDIT 1 INVOICE AMOUNT 63.10 2 51- 00-7012 -000 COHPUTER UPGRADE 63.10 - -- ---- - - - - -- ---- 63.70 - - - 63110 ?2300 IKE11J JERRY IKSHIRE BI 4 ?!23!40 4 ?!13(44 .04 .40 116.!19 E1 GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 116.00 SYS DATE:04110100 The City of Yorkville SYS TINE:03:11 VE'.IDOR INVOICE REGIS (HRIj REGISTER 1 68 DATE: 04/10/00 MONDAY APRIL 10,2000 PAGE i5 TR TR DATE ---- PROMPT -Pay DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODS DATE DUE DATI % AMOUNT AMOUNT 032300 IKERJ (CONTINUED) - Sa� .G;L ACCT DESCRIPTION DEBIT CRSDIT c 01--ii-5064-000 DENTAL ASSISTANCE 110.00 ---- - - - - -- ---- - - - - -- 116.00 116.00 CDSC243 JIOE JOSEPHSON INSTITUE OF ETHICS 8I 02108,'90 01(13.`00 SSQ G1L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 Ol-21-6046-001 CHARACTER COUNTS 98827 KALE KALE UNIFORMS, INC. BI 03114144 04113100 SEQ GIL ACCT DESCRIPTION 1 INVOICS AMOUNT 2 01-21-7032 -000 PANTS 032900 KCDHH KENDALL COUNTY DEPT OF HEALTHIRUNAN SSRV DI 04/10/00 04113/00 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -6006 -000 DUTY SVALUATION 1691 KHAP KENDALL COUNTY NAPPING DSPARTNSNT BI 43!14/00 04/13/00 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -8010 -000 CO.PISS 1709 KNAP KSNDALL COUNTY NAPPING 9EPARTN111 BI 44/141 4 ?113/40 SSQ G/L ACCT DESCRIPTION 1 - INVOICE AMOUNT .00 .00 DEBIT CRSDIT 2000.00 2000.00 ---- - - - - -- ---- - - - - -- 2000.00 2000.00 .00 .00 65.47 DEBIT CRSDIT 65.47 65.47 ---- - - - - -- ---- - - - - -- 65.47 65.47 100 .00 250.00 DEBIT CRSDIT 250.00 250.00 ---- - - - - -- ---- - - - - -- 250.00 250.00 .00 .00 40.00 DEBIT CRSDIT 40.00 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 .00 .00 20.00 DEBIT CREDIT 20.00 SYS DAT3:0111010 Cic% o Yorkville 575 TMz:02:!! VENDOR " Ill{iOIC9 R9GIST9R (i1Rlj REGLISM 1 68 DATE: 01/10/04 i1011DAY APRIL 10,2040 PAGE 16 TR TR DATE -- -- PRONFI - ?AY DISCOUNT ---- : :1VOICE t< MID 1 11AH9 RE?3P,ENCE CODE DATE DUE DATE MOUNT MOUNT :74? KHAP ;COHTIiIUED) 53 0 G1L ACCT DESCRIPTION DEBIT CREDIT 4i- 22 -6 + }SI -000 AERIALS 20.00 ---- - - - - -- ---- 2a.4a - - - - -- 2u.4Q 110400 KCYSB KEHDALL COUNTY 'LOUTH S3RVIC3 BOARD 3. 49/01/00 09/13/00 .40 .00 666.67 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 666.67 01 -21 -7146 -000 RESOURCE CENTER 666.67 - - - - -- ---- - - - - -- ---- 666.67 666.67 :51 KEHPR KVIDALL PRINTING 9I 03116140 04113(00 .00 .00 103.94 S3Q GIL ACCT DESCRIPTION/ DEBIT CREDIT 1 INVOICE Al{OUHT 103.90 2 01-11-7010 -000 SHV3LOPE5 103.90 - -- l i - ---- - - - - -- ---- 103.90 - - - 103.90 X644 KEHPR KENDALL PRINTING I 9I 03/29/00 44/13/00 .00 .00 156.60 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 156.60 2 01-11 -6050 -000 INVITATIONS 156.60 - - - - -- ---- - - - - -- ---- 156.60 156.60 / '662 KEHPR K39DALL PRINTING BI 03/31/00 04113/00 .00 .00 344.70 3 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUNT 344.70 2 51- 04-6451 -041} NEWSLETTER 344.70 - - - - -- ---- - - - - -- ---- 344.70 3d4.7Q 7723 KUST1l KUSTOR SIGNALS, INr„ BI Q2122/00 04/13100 .00 .00 111.40 S3Q GIL ACCT DESCRIPTION DEBIT CR30Ir I Il1V0ICE MOUNT 114.00 S'1SDATE:04110/00 'i ,- city ac 7arl;villz REGIST3R S`(S TIRS:0�:11 (N'R rfE110 0 A IHV0ICE DATE: 04114/00 REGISTER MONDAi APRIL 10,2000 ?AGE 11 TR TR DATE ---- PP,ONPT-PA DISCOUNT ---- INVOICE # VEND # RARE REFERENCE CODE DATE DUE DATE % -- AMOUNT - ----- - AMOUNT -- ---- - -- - - - -- - - -- -- -- - --- --- -- - --- - - -- -- ------ - - ---- - --- --- -- 17723 Y,USTH (COHTINUED) SEQ GIL ACCI DESCRIPTION DEBIT CREDIT 2 41-2: - 7012-040 VHS TAPSS 114.00 - - - - -- -- - - - - -- ---- 1i4.00 111.00 024600 LDMRK LANDMARK AUTO WASH BI 02106100 04113100 .00 .44 16.50 SSQ GIL ACCT DSSCRIPTIOH DEBIT CREDIT I INVOICE AMOUNT 16.50 2 01-21-6017-000 CAR WASHES 16.50 ---- - - - - -- ---- - - - - -- 16.50 16.50 032600 LDMRK LANDMARK AUTO `!ASH r� f 04r13l40 BI 03<<6;04 • 00 .00 16.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AHOURT 16.50 2 01- 21-6017 -000 CAR WASHES 16.50 - - - - -- ---- - - - - -- ---- 16.50 16.50 31154103 HAIIPW HANPQWSR BI 03114144 04113100 .00 .00 57.60 SSQ GIL ACCT DESCRIPTION DEBIT CRSDIT I INVOICE AMOUNT 57.60 2 01 -11 -8010 -000 TEMP HELP 57.60 ---- - - - - -- ---- - - - - -- 57.60 57.60 031300 NCI NCI WIRELSSS ' COMHUNICATIOd BI 03113100 04/13/00 .00 .00 12.90 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 12.90 2 01-11-6075 -100 SHGCT CELLULAR 12.90 - - - - -- ---- - - - - -- ---- 12.90 12.90 033100 PRICH HICHASL PRICE BI 03/31/00 04113100 .00 .00 845.25 SoQ GIL ACCT DSSCRIPTI0ll DEBIT CP.SDIT 345.25 I INVOICE AMOUNT yYS DATS,04I -10:00 The itg r,° Yorkville City SYS TI'.{E;03;11 (II R 1 I V S N D 0 R I It V O I C E R E G I S T E R RSGISTSR # 68 DATE; 04110100 HOIIDAY APRIL 10,2000 PAGE 13 TR TR DATE -- --PROMPT -PAY DISCOUNT ---- :;dVOICS 4 _ VEND 4 NAHS REFERENCE CODE DATE DUE DATE °% AMOUNT AMOUNT )33100 PRICI{ (CONTINUED) SEQ G!L ACCT DESCRIPTI011 088IT CREDIT 01-11- 5061 -00- PAID NYLCARS BILL ?45.25 ---- - - - - -- ---- 345.25 - - - - -- 845.25 5529 HICRO MICRO CITY COMPUT °RS BI 01114/00 04113/00 .00 .00 3252.54 SSQ Gil, ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 3252.54 2 16-00-7230-000 119fWOP.B EQUIPMENT 3252.54 - - - -- ---- - - - - -- ---- - 3252.5 3252.54 16693 MICRO MICRO CITY COMPUTERS BI 02/18/00 04113100 .00 .00 2299.00 SI=Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2299.00 2, 16-00- 7230 -000. POMPUTER 2299.00 - -- - -- 2299.00 2299.00 11251 MICRO MICRO CITT COMPUTERS BI 03101100 04!13!00 .00 .00 576.13 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICS AMOUNT 576.13 2 16 -00 -7230 -000 SOFTUARS LICSHSS 576.13 - - - - -- -- - - - - -- ---- 576.13 576.13 32500 ANDSH ROLLIE DUNN BI 03125!00 04/13/00 .04 .00 230.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 2 01- 11-6000 -100 MINUTES 230.00 - - - -- ---- - - - - -- ---- - 230.00 230.00 '513199 HASIR HASIR @I 03/21)00 04!13!00 .00 .00 12.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 42.00 STS DATE:04 /14!04 The City of Yorkville HICOR GAS S ",S TIHE:08:11 .44 .40 V E 11 D 0 R I I V 0 I C 9 R S G I S T 3 R (H R 1 J SEQ GIL ACCT DESCRIPTION REGISTER 1 68 CREDIT DATE: 04/10/00 HOLIDAY APRIL 10,2000 INVOICE AMOUNT PAGE 19 TR TR DATE -- --PROMPT -PAY DISCOUNT--- - 16 -40- 6021-000 FINAL TEHP PD GAS INVOICE 4 VEND 1 11AIIE REFERENCE CODE DATE DUE DATE % AMOUNT - MOUNT - - - -- - -- ---- -- -- - -- -- - -- - -- - -- - - - - -- - - - - - -- - - - -- - - -- - - - - - -- - - - - - -- - 326.12 M M 99 HAM (CO11TINUED) SEQ GIL ACCT DESCRIPTIvll DEBI' CREDIT BI 03/21/00 04/13100 .00 .04 2 01 11-3014 -049 SHIPPHG 12.04 ---- - - - - -- SE(� GIL ACCT DESCRIPTION DEBIT ---- - - - - -- 42.40 42.04 F513230 HAEIR NAEIR BI 43121/04 03!13104 .04 .44 94.44 SEQ GIL ACCT DESCPIPTION DEBIT CREDIT 51- 00-6017 -000 NATURAL GAS 78.79 - - - - -- ---- - - - - -- 1 TN,OIC3 AMOUNT 94.44 2 01- 11-8:10 -040 SHIPPING 45.00 3 51 -00 -7012 -000 SHIPPING 45.00 ---- - - - - -- ---- - - - - -- 90,00 94.00 020400 HICOR HICOR GAS BI 42, 1`04 04113/00 .44 .40 326.12 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 326,12 2 16 -40- 6021-000 FINAL TEHP PD GAS 326.12 - - - -- ---- - - - - -- ---- - 326.12 326.12 032140 HICOR NICOR GAS BI 03/21/00 04/13100 .00 .04 18 19 SE(� GIL ACCT DESCRIPTION DEBIT CREDIT ( INVOICE AMOUNT 78.79 2 51- 00-6017 -000 NATURAL GAS 78.79 - - - - -- ---- - - - - -- ---- 78.79 78.79 033100 NNUTI 110RTH`iESTERN UNIVSRSITI TRAFFIC I1ISTITUT 25.00 BI 03/31/00 04/13/00 .04 .00 S3Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25,00 2 01-21 - 6045 -000 DUES 25.00 - - -- ---- - - - - -- ---- - - 25,00 25.00 033100 OSS OFFICE SUPPLY SERVICE 3I 03131100 44/13/40 .00 .44 45,16 SEO GIL ACC? DESCRIPTION DEBIT CREDIT i INVOICE MOUNT 45.76 STS DAT3:04110/00 Th3 City r,.j Yorkville DEBIT S S TINE:03:11 ].81 V 3 1I D O R I II V O I C E R E G I S 'i 3 R ---- - - - - -- ---- 7.81 (II R 1( REGISTER. 1 68 DATE: 0411010 MONDAY APRIL 10,2000 PAGE 20 TR TR DATE ---- PRO10-PAY DISCOUNT--- - :yVOICE If VEND 1 11 AR9 DIE73RENCE CODE DATE DUE DATE AMOUNT AMOUNT ?31:)0 OSS CONTINUED} SEQ GIL ACCT. DESCRIPTION DEBIT CREDIT ? 01 -11- 1 010 -000 FLAGS ---- - -- --- ---- -1 -- .)6Q06B PBCC PITNE'i BO'ISS CREDIT CORPORATION BI 03/24/00 04113/00 SEQ GIL ACCT DESCRIPTION 1 IIIVOIC3 AMOUNT 2 01 -11 -6070 -000 ►.I3TER RENTAL 1 22500 PRELB PRECISION LUBE BI 02/25100 04/13/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 . 01-21 - 6017 -000 OIL CHANGES 1 22500A 1.32844 PRELB PRECISION LUBE 8I 021251.00 04/13/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -6017 -000 OIL CHANGES QUILL QUILL CORPORATION BI 03127100 04/13/00 SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -11 -7010 -000 RIBBON .00 .00 DEBIT CREDIT 266.06 260.06 ---- - - - - -- ---- - - - - -- 266.06 266.06 .00 .00 DEBIT CREDIT 127.75 127.75 ---- - - - - -- ---- - - - - -- 127.75 127.75 .00 .00 DEBIT CREDIT 80.00 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 .00 .00 DEBIT CREDIT ].81 7.a1 ---- - - - - -- ---- 7.81 - - - - -- 7.31 i13226 QUILL QUILL CORPORATION Lor 03/31/00 04/13/00 .00 .00 - 53Q GIL ACCT DESCRIPTION DEBIT CRLLDIT 1 INVOICE AMOUNT 305.19 266.06 127.75 30.00 7.81 305.44 Sys DATS:O.l10 a ,1 } Th: r.; c: Ali YorkiltIi 5 Y 1!1{9;43;11 E D D O R I N V O I C E R E G I S T E R (N R I j REGISTER 4 68 DATE; 44/10/00 MONDAY APRIL 10,2400 FAGE 2! TR TR DATE - - - - PROMPT -PAY DISCOUNT--- - INVOICE I VEND # NAHS REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT _ -- 7513226 QUILL (COflTINUSD) S °Q GiL ACCT DESCRIPTION DZ'..IT CREDIT 2 41 -21 °7010 -400 OFFIC3 SUPPLIES 305,49 ---- - - - - -- ---- 345.4° - - - - -- '45.49 1 11134 RF(R R & R SUPPLIES BI 03101144 94/13/40 .44 .09 14.10 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.10 2 01-21 - 1!)14-000 LIHSRSICOPY PAPER 120.10 - - - - -- ---- - - - - -- ---- 120.10 120.10 31975 R &R R & R SUPPLIES BI 43115104 04/13/04 .44 .04 59.04 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.00 2 01 -11 -7010 -000 COPIER PAPER 59.00 - ---- - - - - -- ---- - - - -- 59,40 59.00 211134 RTSPC R &T SPECIALTY BI 03131/00 04113100 .04 .04 24.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 20.00 2 41 -21 -7041 -100 DARE SUPPLIES 20,40 - - - -- ---- - - - - -- - - 20.00 20.00 272074 RTSPC R &T SPECIALTY BI 04/43/44 04/13/00 .04 .40 301.54 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 301,50 2 01-21-7041-100 OARS SUPPLIES ----- 301,50 - - - -- ---- - - - - -- - 341.50 307.50 030200 RALPH RALPH'S PLACE °I 43/02/04 04/13/40 .04 04 4 41.3" - SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 47.34 vs DATS:04 /14100 The City of Yorkville SYS TINE:03:11 V E 11 D 0 R I N V O I C E R E G I S T 3 R (H R 11 REGISTER V 63 DATE: 04110/00 HONDAY APRIL 10,2000 PAGE 22 TR TR DATE --- PROMPT -PAY DISCOUNT--- - - gOICE 3 VEND � RARE REFERENCE CODE DATE DUB DATE ° s AHOUHT XROUNT 734204 RALPH (CO11TIHUED) SBQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01- 11-6043 -004 LUNCHSo1I 47.84 - - - - -- ---- - - - - -- ---- 41.3! 41,34 OHER11 RAY O'HERROII .7239/17137 BI 04110104 44/13/44 .44 .00 214.24 SEQ GIL !ACCT DESCRIPTION ' DEBIT CREDIT 1 IRVOICS AMOUNT 279.20 2 01- 21- 7032-000 UNIFORK-COKES 279.20 - - - - -- ---- - - - - -- ---- 219.20 279.20 '393 OHER11 RAY O 'HERRON 8I 03(24140 04113104 .00 .44 623.55 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IHVOICS AHOUNT 622.55 2- 01 -21 -7032 -000 START UP UNIFORM 622.55 - - - - -- ---- - - - - -- ---- 628.55 624.55 30700 HARTR RICH HART BI 43/41/00 04/13104 .44 .00 116.32 SoQ GIL ACCT DESCRIPTIOH DEBIT CREDIT 1 I1IVOICS AMOUNT 176.32 2 01 -21 -7032 -000 UNIFORH 176.32 - - - - -- ---- - - - - -- ---- 176.32 32 176.32 1 x47 RISKS RIEMENSCHNSIOSR ELECTRIC BI 03111 104 04/13 104 .00 .00 233.95 SSQ GIL ACCT DESCRIPTIOII DEBIT CREDIT 1 INVOICE AHOUHT 232.95 2 51-00-7012 -000 PIPSICONNSCTORS 233.95 ---- - - - - -- ---- - - - - -- 238.95 228.95 33140 SAFAR SAFARI HARKS? BI 43 131!04 04113/44 .04 .04 99.25 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IRVOICS AMOUNT 39.26 SYS DATB;44l10l44 Tai Cit, :;r' Yorkville V E R E G I S T E R SYS TINZ;08;11 V 1 9 D O R IN O I C l RSGTSTER 4 68 DATE; 44/14/00 MONDAY APRIL 10,2044 PAGE 23 TR TR DATE - ---PRORPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAHB REFERENCE CODE DATE OUR DATE 1 AMOUNT AMOUNT 033100 SAFAR (CONTINUED) SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 21- 1^12 -000 SUPPLIES M' 11 ---- -39.2G - - - - - �a 2 033100 NARKS SANDRA HARKER 8I 43131104 04113144 .44 .40 51.44 SEQ GIL ACCT DESCRIPTION 0931T CREDIT 1 INVOICE AMOUNT 51.04 2 41- 11-%!443-044 HIL 51.04 - - - - -- ---- - - - - -- ---- 51.04 51.004 440604 NARKS SANDRA MARKER BI 0410510 04/13/40 .00 .o4 365.40 Sa Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 365.00 2 i - 11-6404 -140 MINUTES ]1 365.00 __ 365.00 365.00 53661 SANDW SAMICH FAMILY PRACTICE BI 03121/04 04113/00 .00 .40 496.00 I SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 496.00 2 01 -21- 6008 -000 HEALTH TEST 394.00 3 01 -21 -6001 -004 HEALTH TEST 102.00 - - - - -- ---- - - - - -- ---- 496.00 496,00 033400 ' $LEES SCOTT SLEEZZR 9I 03/30/00 04/13/04 .04 .04 63.15 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.15 2 41 -11 -5064 -000 VISION ASSISTANCE 63.15 - - - - -- ---- - - - - -- ---- 63.15 63.15 631931 SBYFR SEYFARTH, SHAY, FAIRWEATHER AI 021 04/13/40 .04 .44 824.15 SUIQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE Ai14UNT 324.15 SYS DATE :04110140 The aE Yorkailie SYS TIl{u:08;11 1E11 D0 R IIIVOICE RSGIST3R (PRIJ REGISTER 4 63 DATE: 04/10100 H011DA'i APRIL 10,2000 PAGE 24 TR TR DATE ----PROIIPT -PAY DISCOUNT--- - iI1V4ICE # VEND 4 NAHE REFERENCE CODE DATE DUE DATE % AHOUHT AHOUNT _�7a1t SR FR (COg9'TNIIRDI SEQ G''L ACCT DESCRIPTION 2 01-21 - 6010-900 LABOR ATTORNEY DEBIT CREDIT 824.15 ---- - - - - -- ---- - - - - -- 824.15 824.15 ;11436 SEYFR SEYFARTH, SHA'3, FAIRXSATHER BI 03131100 04/13i00 SoQ GIL ACCT DESCRIPTION 1 I1IVOICE AHOUNT ?- 01- 21-6010 -000 LABOR ATTORNEY 031300 SHELL SHELL OIL CO. BI 03 SEQ GIL ACCT 1 2 01- 41-1020-000 3' 52 -00 -1020 -000 4 51- 00- 1020-000 (14 /00 04/13/00 DESCRIPTION INVOICE AHOURT GASOLINE GASOLINE GASOLINE .00 .40 DoBi! CREDIT 55.00 55.00 ---- - - - - -- ---- - - - - -- 55.00 55.00 55.09 .00 .00 DEBIT CREDIT IM5.00 616.13 320.39 DEBIT 141.88 141.86 INVOICE MOUNT - - 616.13 - - -- 616.13 616. 1, 1.0251 SHOPE SHOPPE DESIGN ASSOCIATES BI 02/29/00 04/13 .00 .00 IM5.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 2115.00 2 01 -00 -1288 -000 FOX RIVER ESTATES 2115.00 -- - - - - -- ---- - - - - -- 2115.00 2115.00 0258 SHOPS SHOPPS DESIGN ASSOCIATES BI 02/29/00 04/13100 .00 .00 315.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 315.00 2 01- 04-1288 -000 COURTHOUSE SQUARE 315.00 -- ---- - - - - -- ---- - - - - 315.00 315.00 9259 SHOPE SHOPPE DESIGN ASSOCIATES BI 44/14100 04113/40 .00 .04 1'15.00 iEQ G;L ACCT DESCRIPTION DEBIT CREDIT 1 IN'lOiCE A110U11T 1215.40 SYS DATE;O -'.; 14 /40 Th: ^i�� ;,f Yertilli S`3 TIME;4 ?,11 (NRIj 7SHDOR I11V'OIC9 REGISTER REGISTER I 63 DATE; 041101'00 YOHDA'i APRIL 10,2000 PAGE 25 TR TR DATE - -- -PROUP7 4,11 DISCOUNT--- - INVOICE 4 VEND 4 HAIRE REFERENCE CODE DATE DUE DATE I AHOUHT AHOUNT 10259 SHOPE (CONTINUED) SEQ G1L ACCT DSSCRIPTIOII QEBIT CREDIT 41- CO -L233 -044 BUSIMESS CENTER 1215.00 - - -- -- - - - - -- - ---- - - 1215.00 1215.4, 142;2 SHOP° SHOPPE DESIGN ASSOCIATES BI 02! 04/13104 .00 .04 130.40 S_Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.40 2 01 -OQ -1233 -444 NILE�;LbFTUS 1 °0.00 ---- - - - - -- ---- - - - - -- 180.44 180.00 10254 SHOPE SHOPPS DESIGN ASSOCIATES BI 42129144 04/13/40 .44 .44 765.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 765.00 2 01- 22-6058 -000 HEIIARDS 765.00 - - - -- --- - - - - -- ---- - 765,00 765.00 848 SES SHITH ECOLOGICAL SYS ums , INC. BI 43/17/00 04113140 .00 .40 245.36 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 245.36 2 51 -40- 1012 -000 PUMP REPAIR 245.36 - - - - -- ---- - - - - -- ---- 245,36 245.36 022900 SPARK SPARKLING SPRING BI 02129/04 04!13104 .44 .40 14.18 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 IIIVOICE AMOUNT 14.18 2 01-21 -7412 -000 BOTTLED WATER 14.18 - - -- ---- - - - - -- ---- - - 14.18 14.18 022900 STAFD STAFFORDS INC, BI 42!29100 44113100 .00 .40 2433.20 SoQ GIL ACCT DESCRIPTION DEBIT CREDIP 1 INVOICE AMOUNT 2033.20 SYS DATS;04 /10'00 The City of Yorkville SIS MIS; 08; 11 V3N00R INVOICE REGISTER (HRIj REGISTER # 68 DATE; 04110100 HOHDAY APRIL 10,2000 PIGS 26 TR TR DATE - --- PRONDY -PAY DISCOUNT--- - j VOICS I VEND I NA113 REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT .22 900 STAFD (CONTINUED) HQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-21 - 6017-000 TR MSMISSION 2088.20 - - -- ---- - - - - -- ---- 2088.20 - - 2034.20 33100 SIIND STATE OF ILLIIIOIS 8I 03/31/00 04/13100 .00 .00 10.00 SEQ G L ACCT DESCRIPTION DKET_T CREDIT 1 INVOICE AMOUNT 10.00 2 01- I1 -i005 -000 ROTARY 10.00 ---- - - - - -- ---- - - - - -- 10.00 10.00 MPLAI }IT HOOKS SAAP STATE'S ATTORNSYS APPELLATE PROSECUTOR BI 031 04/13/00 .00 .00 60.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 . 01 -21 -7010 -000 COMPLAIHT BOOKS 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 30100 STSVH STSVSH'S BI 03101100 04/13100 .04 .00 26.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.00 2 01- 21- 7032-000 TURTLENECK 26.00 - - - - -- ---- - - - - -- ---- 26.00 26.00 1131 STSVH STEVEN'S 8I 03/23/00 04/13/00 .00 .00 35.00 SEQ GIL ACCT 09SCRIPTIOII DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01- 21- 7032-000 SHB HANSS 35.00 ---- - - - - -- ---- - - - - -- 35.00 39.00 3641 SU8 SUBWAY BI 031'03/00 04113100 .00 .00 20.74 SaQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOU:IT 20.74 SYS DATE :04!10!09 Ta! Ci: I lnrkville SVS TIIIS :08:11 3 11 D O R I N V O I C E R E G I S T d R (11 R 1( REGISTER 1 68 DATE: 04!10100 HCaDAY AP, °,IL 10,2000 PAGE 21 TR TR DATE ---- PROHPT-PAY DISCOUNT--- - INVOICE I VEND I MARS AEFERS11CS CODE DATE DUE DATE i MOUNT 1HOUNT 73541 SUB'd'l (CONTIIIUED) 3EQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 LUNCH RESTING 20.71 -- -- - - - - -- ---- - - - - 20.74 20.74 410400 TBRAS TERMS, INCORPORATED BI 01!41100 441 .44 .04 2931.40 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 2937.00 2 01 -21 -6046 -003 XEB EQUIPMMIT 2937.00 ---- - - - - -- ---- - - - - -- 2937.00 2937.00 133455 OFWRK THE OFFICE WORKS BI 03!06/44 04!13 /44 .44 .04 19.13 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IIIVOICB AHOUNT 13.18 2 41-11 -7010 -000 IRJET CARTRIDGES 18.18 18.18 19.18 183526 OFWRK THE OFFICE WORKS BI 43143!00 43/13100 .44 .44 363.39 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 363.88 2 01- 11-8010 -000 DISPLAY 363.88 - - - - -- ---- - - - - -- ---- 363.88 363.88 184123 OF''IRK THE OFFICE WORKS 9I 43111100 04113104 .44 .40 55.44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 55.00 2. 01- 11- 6054-000 HOLE PU11CHIVBLLU1l 55.00 - - - - -- ---- - - - - -- ---- 55.40 55.04 1843191134363 OFWRK THE OFFICE WORKS BI 03/23/00 44113!04 .04 .44 249.65 Si;Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 IIIVOICE AHOUNT 209.65 SYS DATE:44111,100 ThA City of yorkvil_h S °S TIifE OP,,:II VEP.DOR IHV01CS REGISTER (HR11 REGISTER 4 - 68 OATS: 04110/00 ROHDAY APRIL 10,2044 PAGE 23 TF. TR OATS -- --PROHPT -PAY DISCOUNT ---- iIV4ICE t VEND f HARE RSFERS)ICS CODE DATE DUS DATE 3 AIIOUIIT MOUNT :31319/181363 OFWRK (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -7010 -400 FOLDERSITONER 249.65 ---- - - - - -- ---- 209.65 - - - - -- 249.65 ;?4399 OFURK THE OFFICE RORKS BI 43121144 44/13/40 .44 177 343.34 SSQ GIL ACCT DESCRIPTION1 DEBIT CREDIT - 1 INVOICE AHOUNT 308.80 2 01- 11-3414 -004 RECEPTACLE 348.80 - -- ---- - - - - -- ---- - - - 3�8.84 308.80 i34542 OF`JRK THE OFFICE WORKS BI 43/28140 04113100 .00 .04 14.42 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 14.42 2 01 -11 -7011 -000 RUBBSRBAIIDS .83 3' 01- 11-1410 -000 ORGANIZER 13.59 - -- - 14.42 - - -- - 14.42 - :84365 OFWRK THE OFFICE WORKS BI 44/43/04 04/13/40 .00 .00 59.31 SEQ GIL ACCT DESCRIPTION/ DEBIT CREDIT 1 INVOICE AHOUIIT 55.37 2 01 -11 -7010 -000 BOARD /HARKSRS 55.37 -- ---- - - - - -- ---- - - - - 55.37 55.37 .35044 OFWRK THE OFFICE WORKS BI 04/06/00 44113140 ,00 .40 92.91 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AHOUHT 92.91 2 01 -11- 7010 -000 INJETSIHOUSS 92.91 ---- - - - - -- ---- - - - - -- 92.91 92.91 1303177 ?SG THE SPORTSHANS GUIDE BI 73/23/04 04/13/00 .00 .40 4x.98 SEQ GIL ACCT DESCRIPTION DSBIT CRSDIT f 1 INVOICE AHOUNT d4.93 S'l5 DA?2 :01110100 Th: Cicy of Yorkville SYS TIHS:03 :11 V?NDOR INVOICE R9G.ISTcR (HR11 RSGISTSR 1 . 68 DATE: 04110100 11011DAY APRIL 10,2400 PAGE 29 TR TR OATS ---- PROHPT - ?A1 DISCOUNT --- - INVOICE 4 V311D 1 RARE RSFERSHCS CODE OATS DUE DATE I AHOUHT MOUNT 14803111 TSG (CONTINUED) SEQ GIL ACCT DSSCRIPTIOi1 DEBIT CREDIT 2 16-00-7230 -000 HOUSSHLO SCRUSHSR '11.99 -44.93 - - -- - - -- 44.98 093112 TQPCH TOPCOH HIDUSST 3I 03117/00 04/13104 .00 .44 123.32 Sot GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 123.32 2 01-11 - 7011-404 TAPSI M POD 123.32 -- ---- - - - - -- ---- - - - - 123.32 123.32 i 83161 TOPCH TOPCOH HIDUSST ?I 03121100 04113100- .00 .0Q 34.53 SO Q GIL ACCT DESCRIPTIONI DEBIT CREDIT 1 INVOICS AHOUHT 30.53 2 01-11 -7011 -040 SURVSTORS POUCH 30.58 ---- - - - - -- ---- - - - - -- 30.53 30.58 6030130 USFIL U.S. FILTER BI 01/12100 04 113104 .00 .00 63.64 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUNT 63.69 2 51 -00 -1012 -400 SERVICE BOX 63,69 --- ---- - - - - -- ----- 63.69 63.69 6031302 USFIL U.S. FILTER BI 01/14/40 44113/40 .00 .44 628.33 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 623.33 2 51-00- 7062 -000 HSTSRS 628,33 ---- - - - - -- ---- - - - - -- 628.33 628.33 6032001 USFIL U.S. FILTSR BI 01113100 44113/00 .04 .00 347.11 SSQ GIL ACCT DSSCRIPTION DEBIT CREDIT 1 111 MOUNT 307.75 SYS DATE;01110'00 The City of Yorkville 316 TIllE,03,11 7911D0 R 111V0IC9 REGISTER (HRIJ REGISTER 1 66 DATE; 04110/00 MONDAY APRIL 10,2000 PAGE 30 TR TR DATE ---- PROMPT-PAY DISCOUNT ---- :UVOICE I VEND 1' HARE REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT ,032001 USFIL (CONTINUED) Sq GIL ACCT DESCRIPTION DEBIT CREDIT 5i-09 -79x2 -900 METERS 307.75 ---- - - - - -- ---- 307.75 - - - - -- 301.15 171361 USFIL U.S. FILTER BI 03114100 01113100 .00 .04 914.65 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 974.65 2 51-00-7062 -000 METERS 974.65 -- ---- - - - - -- ---- - - - - 974.65 974.65 9512 UNIF UNIFIED SUPPLY BI 021 04/13/00 .00 .00 7.97 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 7.97 2 16-00-7220 -000 CEILING FAN 7.91 - -- ---- - - - - -- ---- - - - 7.97 7.97 3254/46/25 UNIF UNIFIED SUPPLY BI 02116!00 04/13/00 .00 .00 119.12 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.12 2 16-00 -7220 -000 ROHEXISCREWS 119.12 - - - - -- ---- - - - - -- ---- 119.12 119.12 31100 UPS UNITED PARCEL SERVICE 8I 03/11/00 04/13/00 .00 .00 36.65 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.65 2 51 -00 -6070 -000 SHIPPING 36.65 ---- - - - - -- ---- - - - - -- 36.65 36.65 31200 UPS UNITED PARCEL SERVICE 8I 031!I8190 04/13/00 .00 .00 61.11 59Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.47 lf'if9 dNOOHY EDIOANI I 1I03ED INN HOILKEDS30 1DDY 119 US If'If9 00' UO' MEMO UD10ZIfU I8 DIEMIS SHEER 'H'N RINSH NZfl;9LHl 08 O8'9 ---- - - - - -- ---- - - - - -- 08'94 SdH1Ed MIN G 000-11OL-11-10 Z 08'94 1HOOHY EDIOAHI I SIOEED 1I830 HONJUDS30 IDDY 7/9 bRS pg'94 00' 00' MEMO O U0/8Z/fD I8 DDSEh ODSEA LSff DD'SL UD'SL ---- - - - - -- ---- - - - - -- DD'SL EYHIH3S 000-009-11-10 Z DD'5L dHOO}lY 3DIOAHI 1IUM MSG HOI1dIEDS30 1DDY 1/9 IRS DD'SL DO' 00' MEMO D01UM IB SIDHI77I 30 J�1ISE3hIHIl Ill '1SIOSE �IH91111 LU'IZ LOIN ---- - - - - -- ---- - - - - -- LD'IZ 9HIddIHS 000- 0109-00 -15 Z LD'IZ dHOOHY SDIOAIII I aIO3ED 1I83O HOINIUSEO 1 7/9 US LD'iZ DD' DD' Dplfi /4D 00/1010 I8 RDIAERS INDEYd GRIND San WHO ZD'DZ ZO'DZ ---- - - - - -- ---- - - - - -- ZD'UZ DUMB 000-DL09-00 Z ZO'DZ INBOHY EDIOAIII 1 1I03ED 11830 HOI1dIEDSRO 1DDY 719 bg; N IZ 00' OD' 00111 /40 DD /SZ /fD I8 RDIAESS ISM OSAIND Sd0 OHM Lr•'i9 LI't9 - - - - -- ---- - - - - -- 0 15 HUMS ODD-009-00-15 Z 1IORED 1IBEO HOILIN DSH 13DY 719 bE5 (OEDNIINOD) Sd0 DDBItU 1ii00HY -- 1liO0IlY Siva 3110 Siva ROOD SMSSM SHE I OHEA # MolluI ---- 11111OD5IO1,Yd 1d11OEd - - -- Eiv0 a1 E1 If 39Yd ODOZ'DI 7IEd AMON DO1D1 /4U 'E1YO 89 # EE15I93E II'8U'EHI1 51.5 ali ?��I��•1, .' -� L� ?D d41 UD /U1,'tollYO 5 %5 S'(S DAT8:04 /10100 T6p cicy Yorkville SYS TI119:08:11 ; N D 0 R I N V O I C E R E G 1 9 T 9 R (H R I j REGISTER # 08 DATE: 04110100 HONDA', APRIL 10,2000 PAGE 32 TR TR DATE - - -- PROS {PT -PA? DISCOUNT--- - ? ;1VOICB t VEND # NAHE REFERENCE CODE DATE DUE DATE 'I AMOUNT AMOUNT ,enl6rld7T1 HENAE (COHTINUSDI SEQ GIL ACCT DESCRIPTION 2 10- 40-6421-404 388CHER CENTER 1)32300 1)30399 1134399A WLHRT VALHART STOPS t01-10%! BI 03123/00 04113100 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00- 7012-000 FILIi MIRT WALHART STORE 401 -1013 BI 03143199 04/13100 599 GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 21-7041 -100 TEEN HIGHT BOWL YLHRT WALHART STORE 101 -1003 BI 03103/99 44 /13100 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -21 -7041 -100 TEEN NIGHT BOWL DEBIT CREDIT 631.31 ---- - - - - -- ---- - - - - -- o31.31 631.31 .00 .00 DEBIT CREDIT 23.30 23.30 ---- - - - - -- ---- - - - - -- 23.30 23.30 23.30 .00 .00 DEBIT CREDIT 12.92 12.92 ---- - - - - -- ---- - - - - -- 12.92 12.92 .00 .00 DEBIT CREDIT 210.10 210.10 ---- - - - - -- ---- - - - - -- 210.10 210.10 12.92 210.10 ;445 DSUCL VALTSR E. DSUCHLER ASSOCIATES BI 02/29/00 04113/04 .00 .00 1090.T7 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1090.77 2 37 -00 -6105 -000 BLACKBERRY CREEK 1090.17 ---- - - - - -- ---- - - - - -- 1490,77 1094.11 446 DSUCL WALTER S. DSUCHLSR ASSOCIATES BI 42129140 44/13144 .00 .44 936.91 SSQ GIL ACCT DESCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 936.51 S'cSDATS , Tha Cic :r Yorkville :04;14140 SYS M19:08:11 E :08 :11 y „1D0R INVOICE R9GIIT3R [NR1 MISTER 1 68 DATE: 04/10/00 RONDAY APRIL 10,2040 PAGE 33 TR TR DATE - - -- PROMPT -PAY DISCOUNT ---- NVOICS I VERB I NAME RBIERBNCE CODE DATE OUR DATE I AMOUNT AMOUNT - - -- - -- - - --- - - - -- -- -- - - - - - -- - -- -- - -- - - - -- - - - -- -- -- - - -- -- - - -- -- - - - - -- - - - -- - 446 DBUCL (CONTINUED) SEQ GIL ACCT DBSCRIPTION DEBIT CREDIT 2 31- 00-6101 -000 REHAB SAN S'IVRRS 936.51 ---- - - - - -- ---- - - - - -- 936.51 936.51 13058 '%TRPD VATBR PRODUCTS CO. 3I 42129/04 04113140 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51-00 -1412 -004 CLAHPS 130956 WTRPD WATER PRODUCTS CO. BI 43/15/00 04113!44 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT Z 51 -00- 1012-040 CURB 594 WCC IAUBONSBE CORRUAITY COLLEGE B7 03/21100 04113/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01.11- 6041 -000 TUITIONIBAKER 591 WCC WAUBONSER CORHUNITY COLLEGE BI 43/21/00 04/13/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 21-6049 -000 TUITION 700 WHELR WHESLER, INC. BI 03!12100 04/13/00 SEQ GIL ACCT DESCRIPTION 1 INVOICE AROU;IT .00 .00 574.57 DBBIT CREDIT 574.57 574.57 ---- - - - - -- ---- - - - - -- 514.51 574.57 ,00 .00 631.53 DEBIT CREDIT 631.58 631.58 ---- - - - - -- ---- - - - - -- 631.53 631.58 100 .00 37,00 DBBIT CREDIT 37.00 31,00 ---- - - - - -- ---- - - - - -- 37,00 31,00 1 00 ,00 811.00 098I7 CREDIT 811,00 311.00 ---- - - - - -- ---- - - - - -- 811.04 811.00 .00 .00 47.50 DEBIT CREDIT 47.50 SYS DAT5:04 /10!00 The City of Yorkville SYS TIHM-1 :11 V?, 11 D 0 R 1 11 V 0 I C E R E G I S T 3 R ( N R l j REGISTER # 68 DATE: 04/10100 HORDAY APRIL 10,2000 PAGE 34 TR TP, DATE ---- PRCHPT-PAY DISCOUNT--- - 7NVOICS 1 VEND 3 HARE REH RENC5 CODE DATE DUE DATE 1 MOUNT MOUNT 1 100 WHELR (CONTINUED) SSQ G;L ACCT DESCRIPTION DEBIT CREDIT 2 01-11- 8010 -000 CONPUTSR REPAIR 47,50 ---- - - - - -- -- 47.50 -- - 47,90 ;714 WHELR WHEELER, INC, BI 03;19!00 04!13100 .00 .100 136.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 136.00 2 01 -21 6018 -000 NETWORK CARD 136.00 ---- - - - - -- ---- 136.00 - - - - -- 136.00 22900 WHTIR 9HOL93ALE TIRE SERVICE CENTER BI 02/29/00 04 /13/40 .00 .00 1091,64 SSQ GIL ACCT 09SCRIPTIOII DEBIT CREDIT 1 INVOICE AHOUNT 1097.64 2 01 -21- 6017 -000 STEERING PUHP 1097.64 i ---- - - - - -- ---- 1097.64 - - - - -- 1091,64 40700 BARKW WILLIAH BARKLEY BI 04/07/00 04/13/00 .00 ,00 38.00 3 Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 38.00 2 01 -11 -5064 -000 VISION ASSISTANCE 38,00 ---- - - - - -- ---- - - - - -- 38,00 38.00 22800 -PD YOAHC 70RKVILL9 ACS HARDWARE BI 02128100 04113140 .00 ,00 30.08 Sl GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 80.09 2 01- 21-7012 -000 SHELFS 80.08 - -- ---- - - - - -- ---- 80.03 - - - 80.08 YO AP YORKVILLE AUTO PARTS BI +73131/00 04/13/00 .00 .00 32.02 S,Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 32.02 The Ci ',+ J' Y}rk+l ille DEBIT SYS TINE :O1 :11 (NRIj SYS DATB :01,14 %OQ V B N D O R I B R B G I S ''l 3 R - - -- - - 30,00 - -- R 8 G I S T B R� 6 8 PIGB 35 i DATE: 04110144 Rolin4' APRIL 10,2000 TR TR DATE ---- PRO!IPT -PAY DISCOUNT -- __ ANOU,IT INVOICE 4 VEND 4 RARE AEFEREIICE CODE DATE DUE 7A.3 "- "- "---- - - - - "- -� - -- 0?3100 YO AP (CONTINUED( SBQ GIL ACCT DESCRIPTION DEBIT CABDI 2 41- gAll-000 FUEL LINE /FUSES 13.36 3 41-11 - 6411 - 444 TAPBI'NIAE - - -- - 13_60 - - -- " 32.02 "32,02 20244 YPPH YORKVILLE PREHIER WHIBING & HEATING BT 111;27100 03/13100 SEQ GIL ACCT DESCRIPTION 1 1 INVOICE AHOUNT 2 31 -00- 6105-000 59W8R-ELIZABETH .00 .00 DEBIT CREDIT 151.42 - -- -51.42 451.32 - - -- 451.4 151.12 20454 YPPH YORKVILLE PRBHIER_ PLUHBING & NBATINGBI 03,'15100 04113(00 SBQ GIL ACCT DESCRIPTION .1 INVOICE MOUNT 2 52-00- 6024-100 TV LIBRARY LINE 032900 YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 03/29100 04/13100 SBQ GIL ACCT DESCRIPTION 1 INVOICE AHOUNT 2 01 -21- 6016-002 CHARACTER COUNTS 3 01 -21- 6046 -003 CHARACTER COURTS' 149640 ZBITD ZEITER DICKSON INSURRANCE AGENCY BI '13123100 04113100 SEQ GIL ACCT DESCRIPTION( 1 IIIVOICS AHOUNT 2 01-11- 6045-000 NOTARY- IKBHIRE TOTAL A/P VENDORS = $107,095.00 ,00 .00 DEBIT CREDIT 224.24 - - -- 224_24 - - -- 224.24 224.24 .00 .00 DEBIT CREDIT 5501.00 3501.00 2000.00 ---- - - - - -- --- - - - - -- 5501.00 5501.00 .00 .00 DEBIT CREDIT 30.00 34.04 - 30.00 - - -- - - 30,00 - -- 224.2? 5501.00 30.00 TOTAL PAYROLL = $ 72,102.01 (See Attached) TOTAL DISBURSEMENTS = $179,197.01 CITY OF YORKVILLE YROLL SUMMARY P/E 03125/00 4Y DATE 03/31/00 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 11,042.70 0..00 11,042.70 844.77 829.55 12,717.02 POLICE 27,535.29 1,351.74 28,887.03 . 2,209.86 2 33,181.49 PUBLIC WORKS 12,459.50 836.23 13 1,017.13 1,037.07 15,349.93 LIBRARY 4,676.42 0.00 4,676.42 357.75 147.52 5,181.69 RECREATION 2,351.45 0.00 2 1 351.45 179.89 133.79 2,665.13 PARKS 2,586.30 75.83 2,662.13 203.66 140.96 3,006.75 TOTALS: 60,651.66 2,263.80 62,915.46 4,813.06 4,373.49 72,102.01