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Bill List 2000 05-11-00
L r 11 - ., I r C I S - Y 'u' R HR I '08 REGISTER 1 73 DATS H 11 HAY 3,2!140 IOND"Al INVOICE I VEND I NAHS TR ?R DATE R6En"Ra"11CS CODE DATE, 0 U S - - -- PROMPT -PAY Discouu? ---- ANO [IN ? AMOUNT 041610 AVERT A HE R 1 lQC F, 21 04116100 05111100 .00 15.81 SRQ G ACrT DESCRIPTION 00 0 9if C R k 0 1 ? INVOICE AMOUNT 15.81 01-11-6075-000 FIRE ALARM 7.91 01-21-6075-000 ?IRS ALARM 7.90 ---------- ---- 15.31 - - - - -- 15.81 041600OR BHT AHERITORCH 81 04/16/00 05/ .00 1469.29 39Q GIL ACCT DESCRIPTION HUBIT CREDIT I INVOICE AMOUNT 1469.29 2 01-21-6075-000 TELEPHONE 7 111-114075-000 TELEPHONE 734.64 ---------- ---------- 1469.29 - -- 1469. 29 042500.A Atfo"Rf AHERIHICK 91 04/25100 05/11/00 .00 .00 80.96 3U GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 30.96 2 01-11-6075-000 ADRIN FAX 80.96 ---------- ---------- 110.96 80.96 0425003 AVERT AMERITECH BI 04/25/00 05/11/00 .00 29.98 SauQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 29.98 2 01-21-6075-000 PD FAX 29.98 ---------- ---------- 29.98 29.98 042504r BERT AHERITICH 81 04125100 05/11/00 QO .00 339 GIL ArCf 09SCRIPTION DEBIT CREDIT I INVOICE AMOUNT 26.96 2 01-21-6075-000 po 26.96 ----- 26.96 ----- 26.95 SYS DATE;05/0810 Th: Citl jf Yorkaills SYS TIHS;09;03 1 1 9 11 D O R I N V O I C E R'S G I S T 3 P, ( N R 1 J R3GISTER 1 73 DATE; 05/03100 11O11DAY BY 3,2000 PAGE 2 TR TR DATE - - - - PRORPT -PAY DISCOUNT--- - INVOICE 4 VEND I NAME REFERENCE CODE DATE DUE DATE ° s AHOUHT AHOUNT )425000 AVERT AHERITSCH 2I 04125100 05/11100 .00 .00 13.67 SSQ GIL AP.CT DESCRIPTION 03EIT CR30IT 1 INVOICE AHOUNT 18.67 2 01-21 -5075 -000 PD 1?.67 ---- - - - - -- ---- - - - - -- 1°,67 1 8 .01 42501?" AHSRT AHERI In" CH BI 04/25/00 05 /11100 .00 .00 172.62 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 172.62 2 01 -21- -6075 -000 RSSOURCS CENTER 172.62 ---- - - - - -- ---- - - - - -- 172.62 172.62 41600 ARSL AHERITSCH CELLULAR SH VIroS BI 04/16/00 05/11/00 .00 .00 53.52 SZQ GIL ACCT DESCRIPTION MIT CREDIT 1 INVOICE AHOUNT 53.52 2 01 -21 -6075 -100 EHERG PHONES 58,52 52.52 58,52 10900 Al1CSL AHERITSCH CELLULAR SERVICES BI 05/09/00 05/11/00 00 .00 59,17 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 59.17 2 01- 11- 6075 -100 DIR OF PW 59.17 ---- - - - - -- ---- - - - - -- 59,17 59.17 0900A AHCEL AHERITSCH CELLULAR SERVICES BI 05/09/00 05/11/00 .00 .00 20.37 SSQ GIL ACCT 08SCRIPTIOA DEBIT CREDIT 1 INVOICE AHOUNT 20.37 2 01 -11 -6075 -100 SNGINSSR 20.37 20.37 20.31 09002 AMCSL AHERITSCH CELLULAR SER MSS °I 05:09100 05/11100 .00 .00 55.34 SSQ GIL ACCT DESCRIPTION DEBIT CR60IT 1 INVOICE MOUNT 55.34 SYS D. x:05/0 Tt:: Ci:r of Yorkville SYS TI:13:09:03 V B It D. 0 R I N V O I C E R B G I S T B R ( H R 1] REGISTER 1 73 DATE: 05/08100 HONDAY RAY 3,2000 PAGE 3 TR TR DATE ---- PROHPT -PAY DISCOUNT ---- 1111ICB 4 1111D #. NAHB REFBRBNCE CODE DATE DUB DATE 1 111111 1111111 ------------- ---------------------- 05090!)B AHCBL (CONTIIIUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT ' 2 61 -11- 6015 -100 ADP {INISTP.ATOR 5 -5.34 ---- - - - - -- ---- 55..34 - - - - -- 55.34 051004 ANCEL AHERITECH CELLULAR SERVICES BI 05/16!00 05/11!00 .00 .O0 31.65 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 31.65 2 01 -21- 6075 -100 INV PHONES 31.65 31.65 31.65 057290 ARM AIIERITBCH CELLULAR SBRVICu"S BI 05122/00 05111100 .00 .00 58.27 Sa� GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AHOUNT 58.27 i 2 01- 11-6075 -100 WATER DEPT 58.27 58.27 59.27 2140426 AHPAG A1lERITECH PAGING SERVICES BI 04/19100 05 /11/00 .00 .00 79.70 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 79.70 g 2 01- 41-6076 -000 HAY PAGER RENTAL 26.57 3 51 -00- 6076 -000 HAY PAGER RENTAL 26.57 4 01-11 -6076 -000 HAY PAGER RENTAL 26.56 I - - - -- - - 79.70 - - -- - 79.70 FOCS45566 APACH APACHE FORD- HERCURY, INC. BI 04 /05/00 05111!00 .00 .00 1030.62 SaQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 1030.62 2 01- 21-6017 -000 TRANS H3 1030.62 - - -- - - - 1030.62 -- -- 1030.62 OSt)100 ARIINI ARROW UNIFORM RENTAL BI 05!01100 05/11100 .00 .06 94.40 SaQ GIL ACCT DESCRIPTION QEBIT CREDIT 1 INVOICE AHOUNT 94.40 SYS DATo:05!Ot:`00 Th: Cit•r vi YorkaillA SYS TINE:09:03 V E N D O R I }I V' 0 I C E R E G I S T 3 R ( }I R 1) REGISTER I 73 DATE: 05103;00 HONDAY HAIL 3 PAGE 4 T2 TR DATE ---- PROHPT -PAY DISCOUNT--- - INVOICE I VEND # RARE REFERENCE CODE DATE DUE DATE o AHOUNT AHOUNT )59100 ARUNI (CONTINUED) SEQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00 -0 6 021 -000 HAT RENTAL 94,40 ---- - - - - -- ---- - - - - -- 94.40 94,40 41 ?00 AT &T AT &T BI 04/13100 05/11100 .00 .00 61,54 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 67.54 2 51 -00 -6075 -000 kT &T 167.54 ---- - - - - -- ---- - - - - -- 67,54 67,54 42040 ATTFL AT &T BI 04/20/00 05/11/00 ,00 .00 3.32 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 3.32 2 01 -11 -6075 -100 ENG. TECH 3.32 ---- - - - - -- ---- - - - - -- 3.32 3.32 12800 GROED BARRY GROESCH BI 04/28/00 05/11/00 .00 .00 114.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AHOUNT 114.00 2 01 -11 -5064 -000 VISION ASSISTANCE 114.00 - - - - -- ---- - - - - -- 114,00 114.00 0100 BSBS BLUE CROSS BLUE SHIELD BI 05/01/00 05/11/00 ,00 .00 13552.75 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 13552.75 2 01-11 -5061 -000 HAY HEALTH INS 13552.75 ---- - - - - -- ---- - - - - -- 13552.1.5 1355.2. 75 ?800 BEHR" BRETT BEHRENS BI 04/28/00 05/11100 .00 .00 414.93 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 414.93 DS 'LIZ W ONY SOIDAHI 1 IIaS80 1IHOU HOIIdI80SS0 any 719 bas 05'LIZ DD' OD.' 00111/50 00190ItD I8 K58891,0kI0 011289 0 0 90 I0 18'ZB9 IB'ZB9 I ---- - - - - -- - - - - - -- l8•ZV9 SKI 0 43I1 LYK 000-1!- D5-I1-10 T 18189 111nONY SHOW 1I0SID 1IB20 HOI1dI80SSO 100Y 11D DES 18'Z89 DO' 00' 00/11/50 DO /10 1SO I9 HUM SMUSSY S,HSK SSSNIS110 Y11B UUIDSU 1 0016D£ 00160f a 00'86D£ Ad 77Y111,80 DDD-DZZI-DU Z i 00'86D£ 1knONY SDIOAHI 1 1IO280 1IB80 HOIN I80S80 100Y 719 bags 6D£ ' ' DO OD DO /11150 00150M 10 , p OSIN-UU DD B '0HI 77Y1<,780 'soaE 718 5718 8 00'L9LZ DD'L9LZ ---- - - - - -- DD'L9LZ - -- 9HI80011 Ad 000- OZZL-00-91 Z DO'LM INnONY SHOW 110280 IiB80 HOI1dI80sa0 MY 7/9 aS I 00'L9LZ 00' OD' 00/111SD ODIUM I8 01;I HOUSINI 1SS81S ROOM 1NISe f9Sl� 00'Sfl DO'S£1 f ---- - - - - -- 00'5£1 SONYISISSY HOISIA UDO-69DS Z 00'5£1 MOM MOM 1 1I0a80 1IBS0 HOIIdI80S80 100Y 719 DES OD'S£1 00' DO' 00 /11/SD MEMO i6 NUMB HYIBE BS1)DS UUfDSU Ullfi f6'Tlt ---- - - - - -- ---- - - - - -- 'W M ISISSY SIA/INSO DOD- MIS-11-1D IIO280 1I850 110I1dI80520 100v 719 25 (p81111I11100) 88k2B OU£Zr6 --------------------------- 111MY HUM % S1v0 Sn0 SIYO 200.0 S0Ha8SIR SITYH i OH2A 6 80I01 1Hn00sI0 1,Yd- H O8d - - -- Siva 81 81 5 SOU DDDZ ;,Y11 Iw0{101i DDIUM 'Siva fL I Baglsi9aa (18N) 821SID28 201 0A11 i 80011 8A OU;BD;SD'ag1vaSL 21111 Sl r11t���U1, t�10 ';l cU�oU•� ,., y i I SYS DATa":05 103100 Tile Ci,. Yorkville SYS TI112:09:03 1 1EHD0R 111 if01C9 REGISTER (11R1j R"GISTER 4 73 DATE: 05108/00 HONDA" NAY 8 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- . IN701r..E I VEND 4 11AHE REFERENCE CODE DATE DUE DATE % AMOUNT MOUNT .140 GREHC (CONTIRUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11 -6000 -100 NIHUTES 237.50 ---- - - - - -- ---- - - - - -- 237.50 237.50 160100- HANNIHGA CTAUR CITY OF AURORA - IHRF 8! 96/01100 05/11/00 .00 .00 172.73 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.73 2 01- 11-5091 -000 JUNE HEALTH INS 172.73 ---- - - - - -- ---- - - - - -- 172.73 172.73 50300 MET CITY OF YORKVILLE PETTY CASH BI 95/03/00 05111100 .00 .00 247.72 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AI{OUNT 247.72 2 01-11 -6039 -000 PETTY CASH 30.00 3 01 -11- 8010 -000 PETTY CASH 24.72 4 01-00 -1288 -000 PETTY CASH 158.00 5 01 -00 -4402 -000 PETTY CASH 35.00 247.72 247.72 32000 CONED CORHONUEALTH EDISON BI 03/20/00 05/11/00 .00 .00 27000.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27000.00 2 51-00- 6073 -000 ELECTRICITY 27000.00 ---- - - - - -- ---- - - - - -- 27000.00 27000.00 0400 CONED COMNO M ALTH EDISON BI 05104/00 05/11100 .00 .00 3879.75 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3819.75 2 51- 00-6073 -000 ELECTRICITY 3879.75 3879.75 3879.75 SYS DATE:OS /03140 The City of Yorkville SYS TINS:09:03 '1 E H 0 0 R 1 H V 0 i C E R E G I S T E R (N R 1 J REGISTER 3 73 DATS: 05/03/00 MONDAY MAY 3,2000 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 3 VEND 4 NAME REFERENCE CODS DATE DUE DATE °s AMOUNT AMOUNT - - -- - - -- -- -- -- - - -- - -- -- - -- - - -- - - -- - -- - - - -- -- - - -- - - -- - - - -- -- - - - - -- - -- 204115 CCCS COMPUTER CONSULTANT SERVICES, INC BI 03/31%00 05/11194 .00 .00 SRO GIL ACCT DESCRIPTION DEBIT CREDIT f 1 1300.00 2 20-00-7201-000 COMPUTER 1300.00 i -- _ 1300.00 -- 1304.04 3314 CONTR CONTRACTING & MATERIAL COMPANY 8I 03/01100 45111104 .40 .00 So GIL ACCT DESCRIPTION OSBIT CREDIT 1 INVOICS AMOUNT 883.70 2 01- 41- 6021 -000 LIGHT 47 & VANSMN 883.70 ---- - - - - -- ---- 883.70 - - - - -- 883.70 4103 CONTR CONTRACTING & RATSRIAL COMPANY BI 04/11/00 05/11/00 .00 .00 Sol GIL ACCT DESCRIPTION DEBIT CREDIT r 1 INVOICE AMOUNT 4125.00. s 2 01 -41- 6021 -100 LIGHT 47 & 34 4125.00 ___ ___ 4125.00 4125.00 fi1666133 -9 COPHS COPLSY- EtEHORIAL HOSP[TAL BI 05/02/40 05/11 /40 SSQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6007 -000 PRSSUPLY TEST 043000W CORTV COUNTRYSIDE TRUE VALU° HARDHAR9 8I 05/03/00 45/11/00 SGQ GIL ACCT DESCRIPTION 1 INVOICS AMOUNT .00 .00 098I7 CREDIT 439.00 439.00 ---- - - - - -- ---- - - - - -- 489.00 489.00 .40 .00 093iT CREDIT 330.01 1300.00 333.70 4125.00 489.00 330.01 37S DATE 05;03!90 The City of Yorkville SY TII1S :09:03 V9ND0R INVOICE REGISTER [E1R1[ R0GISTSR 0 73 DATE: 05/03/00 HORDAY NAY 3,2000 PAGE 3 TR TR DATE ---- PROHPT -PA'I DISCOUNT--- - 'IVOICE 4 VEND I MANE REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT s 1 CONTV (COIITIHUSD) SE� G/L ACCT DESCRIPTION DEBIT CREDIT 01 - 211- '012 -000 BATTERIES 16.41 3 O1 -111 -6021 -000 SAND HI1 4.49 1 01 7011-000 BATTERY /RULE 25.47 5 16 -00 -1229 -000 KEYS /BRUSH 60.63 S t6 -00- 1220-000 CAULK /NAILS 40.98 7 51 -00 - -000 PIPE /VIN'iL /PASTS 131.93 ---- - - - - -- ---- - - - - -- 330.41 330.01 12300 PLSCD DAN PLSCKNAIf BI 01/23/00 05/11/00 .00 .00 56.60 SoQ G/L Ar,CT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56.60 2 01- 11-5064 -000 DENTAL ASSISTANCE 56.60 ---- - - - - -- ---- - - - - -- 56.60 56.60 50300 PLSCD DAN PLRCKHAM BI 05/03/00 05/11100 100 100 135.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01 -11- 5064 -000 VISION ASSISTANCE 135.00 ---- - - - - -- ---- - - - - -- 135.00 135.00 12700 KRAMD DANIEL KRAH3R BI 05/08/00 05/11100 .00 100 370.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 370.00 2 01 -11 -5064 -000 VISION ASSISTANCE 370.00 ---- - - - - -- ---- - - - - -- 370.00 370.00 2900 MAD DAVID DELANE Y BI 04/29/00 05/11/00 .00 100 70.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.00 2 01 -11 -5064 -000 VISION ASSITANCS 70.00 ---- - - - - -- ---- - - - - -- 70.00 70.00 iYS DATE:OS /08,'00 The City of Y7rk7ille SYS TIH2:09:03 VENDOR Ill VOICE R8GIST9R (NR11 REGISTER 1 73 DATE: 05 /08/00 HONDA'% HA'; 8,2000 PAGE 9 TP. TR DATE - - -- PROMPT -PAY DISCOUNT--- - NVOICE I VSND I RARE RE °SRSHCS CODS DATE DUE DATE °s AHOUNT AHOUNT I 213195 DSKNS OSKANS EQUIPHENT CORPORATS 0 BI 03/02/00 05%11 /00 .00 .00 139.16 SSQ GIL ACCT DtiSCRIPTIOH D88IT CREDIT I INVOICE AHOURT 139.16 2 01 -41 -6016 -000 SPIKE 139.16 ---- - - - - -- ---- 139.16 - - - - -- 139.16 40500 DOWN DOWNTOWN BUSINSSS ASSOCIATION 81 05/08/00 05111/00 .00 100 1.35.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 735.00 2 01- 00- 4312-000 CAR SHOW 735.00 735.00 ___ 735.00 091450 EAST EAST JORDAN IRON WORKS, INC. + 8I 04/18/00 05/11/00 .00 .00 180.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE MOUNT 180.00 2 51- 00-7012 -000 HANHOLE HOOK 180.00 ---- - - - - -- ---- 180.00 - - - - -- 180.00 3581 SSI SHGIHSSRING SHTERPRI39S INC. BI 04/26100 05/11 /00 .00 .00 6931.00 SSQ GIL ACCT DESCRIPTION DE8I7 CREDIT 1 INVOICS AHOUNT 6937.00 2 41-00 -7228 -400 RADIUM 6937.00 6937.00 --- 6937.00 12700 DHUSE ERIC DHUSS BI 04127100 05111100 .ao .aa 305.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 305.00 2 01- 11- 5064 -000 DENTIVIS ASSITANC 305100 - -- 305.00 305.00 62800 DHUSE ERIC DHUSS BI 04/28/00 05/11/00 .00 .00 250.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE MOUNT 250.00 SYS DAT3:!15;03/00 T�: t-1 ;` Y�rkril! S'lS TIN3:09:03 VENDOR INVOICE REGISTER (HR1) _ REGISTER. 1 13 DATE: 05108100 MONDn'i MAY 3, 1 1000 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT ---- MOM 4 VEND I NAME REFERENCE CODE DATE DUE DATE s AMOUNT AMOUNT MOM DHUSE (CONTINUED) SEQ GIL ACCT DESCRIPTION 032I7 CREDIT 22 01- 11- 5064 -004 VISION Asst A4CE 250.00 ---- - - - - -- ---- - - - - -- 2.50.00 250.00 050100 SSOA ESOA, INC,. BI 05101100 05/11/00 .01) .00 20.00 SEQ GIL ACCT 0ESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01 -21 -5045 -000 DUBS 20.00 ---- - - - - -- ---- - - - - -- 20.00 20.00 14,524 FVTA FOX VALL91 TROPHY k AWARDS BI 04/21/00 05/11/00 .00 .00 168.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 168.00 2 01-11- 8010 -000 NAME PLATES 168.00 ---- - - - - -- ---- - - - - -- 168.00 169.00 4633 FVTA FOX VALLEY TROPHY k AWARDS BI 05/01/00 05111100 .00 .00 902.09 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 902.09 2 01 -11- 8010-000 ENGRAVED PLAQUES 902.09 ---- - - - - -- ---- - - - - -- 902.09 902.09 38860650 CALLS GALL'S INC,. BI 04/28/00 09/11/00 .00 .00 264.89 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 INVOICE AMOUNT 264.89 2 01- 21-1032 -000 TRAFFIC VEST 264,89 ---- - - - - -- ---- - - - - -- 264.89 264.89 2100 CALVG GLENN CALVERT BI 04/21100 05/11/00 .00 .00 145.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 145.00 I I i 0D'Dff WHY SHOW 1 ;IGH3 MEG HOI1dI113SoD any 119 bog 00'Off 00' 00' OU111150 00101/60 I8 b877YH88IS 1,8098H9 986Ig ODOM S4'091 34'D91 ---- - - - - -- - - - - - -- S4'U91 SUHYISISSY RUSH UDU-49DS-il-1U 1 S4'091 WHY SMAHI MEND 1I880 HOI1dI8USSU 1D3Y 1/9 DES S6 00' 00' 00/ ODIUM I8 SSH003 II8098H9 9HOOD HMO 81181 81'Z81 81'Z81 SDHYISISSY HOISIA 000-4903-11 Z U181 WHY SNOW 1 1IGSBU dI88G HOI1dIHUSBG 13DY 719 DEB BI'Z81 00' OF 00192/40 00192/40 I8 SSH003 H098H9 01100D 333926[ DB'ZU U8'Z£Z 08'ZCZ 83l',YISISSY HOISIA UUD-490S-11 081H Molly SUIOAHI I 1I0 1IBSG HUMAN 1DDY 719 bF5 08'ZfZ 00' 00' DD /11 /SO DU/9Z /40 I8 SSH003 I,H09S89 9H003 Y0W to r M 05'64 - - -- - - - - - -- - - - - -- 03'R 83HY1ISSY HOISIA 000-69US-11-10 1 05,0 MEN 83IDAHI 1IGSBD MEN I',DI1dI8USSG MY 7.9 bas 05'64 00' 00' 00111/50 00/9Z4U I8 gSH000 amn 911003 OVIV[ U0'S6l UU'S61 00 1 50 £DIIYZSISSY HIM DDD-MS Z 1IGF83 118SG HOI1dIHUSFG 1D�, 7,9 bSS -1 t I03GNI111031 9A7Y3 --------------- - - - - -- - - -- ---- --- - - - - -- ----- - - - - -- ---------------- :::::::::::::: S }lYt{ # GiIFA � SUIGAIi. 111noHY 111MY 21 He ERG SON F3H9flF388 WINSIG lvd-1d}i0bd - - -- S1YG H1 ti1 DODZ't I,YH 1YGHOH DOl8DIS0 'F1YC 1l S9Yd L L I H81gI98H [1aN� 851gI9SL 8310AHI �IOGNFA 0:60: 60:2h� 1 g1�„ c Re a ? ?t�::lIC1, ;o I.a ?D �q1 UUiE01SD�81Y0 Sirs I SYS DATL;05!08!04 ThA ci j nt Yorkville SYS TIHS;04;03 1 1911D0R I11V01C9 REGISTER (HR1) REGISTER # 13 DATE; 05/08/00 HONDAV MAY 8,2000 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND I NAME REFERENCE CODE DATE DUE DITE 's AMOUNT AHOU11T ----- - - - - -- -- -- ---------------------------- 042000 SIBEG (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11 - 5461 -041 VISION ASSIST"WE 334.00 - - - - -- ---- - - - - -- 334.00 330.00 342100 HARTH HAROLD MARTIN III BI 04/21/00 05!11/00 .00 .00 266.33 Soo GIL ACCT DESCRIPTION DEBIT CREDIT 1 I1IVOICE AMOUNT 266.33 2 01- 11-5064 -440 DENTAL ASSI?APICn 266.83 ---- - - - - -- ---- - - - - -- 266.83 266.83 1 50200 HARTH HAROLD HARTIN III BI 05102100 05/11100 100 .00 263.15 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT, 1 INVOICE AMOUNT 263.15 2 01- 11-5064 -000 DENTAL ASSISTANCE 263.15 263.15 263.15 43400 /CPA I.C.P. A. BI 04/30/00 05/11/00 .00 .00 440.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 440.00 2 01- 21- 6041 -040 SSHIHAR 440.00 ---- - - - - -- ---- - - - - -- 440.00 444.00 i0140 ICHA ICHA DISTRIBUTION CSHToR • BI 05 /01100 45/11/40 .44 .00 68.45 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.45 2 01 -11 -6052 -040 IIUHICIPAL YR BOOK 63.45 ---- - - - - -- ---- - - - - -- 68.45 68.45 0140 ILPOU ILLINOIS POHoR BI 0511/40 05/11/00 .00 .00 200.00 S °Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 200.00 I I �SYS Tne CicY of Yorkville SYS TI4E;09;03 (}1R1( OATS ;OS103I00 VENDOR iNV01CB REGISTER RKGISTKR t 13 PAGE 13 DATE. 45!08 /00 MONDAY HA 8,2000 TR TR DATE ----PRONPT-PAY DI3COIIHT-- -- 4 VB�IQ # "ARE REFERENCE CODE DATE DUB - -----------------------=- DATE °s AKOURT ------------------------ AMOUNT iNV4ICg 050104 ILPO`W (CONTINUED) SEq GIL ACCT DESCRIPTION DEBIT QEBIt CREDIT 51 -114- 6439-400 S3111HAR 100104 3 51-00 -6441 -4 SEKINAR ---- 100.00 - - - - -- ---- - - - - -- 200.00 200.00 1209 ILIAC ILLIN015 TACTICAL OFFIC °RS ASSOCIATION BI 43!11100 05111100 SoQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01-21 -6441 -000 RSG15TRATION .04 .00 DEBIT CREDIT 80.00 - - -- - 84.00 - 30.00 - -- - 80.00 30.00 W42 JLSLC J & L ELECTRONIC SERVICE, INC. AI 04118100 05111100 SEQ GIL ACCT DESCRIPTION 1 INVOICE AMOUNT 2. 01 -21- 6016 -000 LIGHT REPAIR 6415511561114 " JLoLC J & L ELECTRONIC SERVICE, INC. BI 04/18/00 05 111 /00 i SEQ GIL ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -21- 6016-000 REPAIR ANTENNA 312111 JACKS JACKSON-HIRSH, INC. BT 04120100 05111100 SE GIL ACCT DESCRIPTION PVOICE I AMOUNT 2 01-11- 1010 -000 LAMINATOR .00 .00 DEBIT CREDIT 13.15 13.15 ---- - - - - -- ---- - - - - -- 13.15 13.15 .00 .00 DEBIT CREDIT 112.15 - - -- 112_15 - 112.15 - -- 112.15 .00 .00 DEBIT CREDIT 306.91 - - -- 306.91 - - -- 306.91 13.15 112.15 306.91 050300 NANNJ JAMES 11ANNINGA BI 05/03100 05/11100 .00 .40 109.00 SgQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AKOUNT 109.00 SYS DATE;05103100 Tte Cit Ci Vo:rkviIIe SYS TINE; 09; 03 V E it D 0 R I N V 0 L C E R E G I S T E R (HR1 J REGISTER 1 13 DATE; 05/03/40 NONDAY MAY 8,2000 PAGE 14 TR TR DATE ---- PRONPT -PAY DISCOUNT--- - INVOICE 1 VEND 1 RARE REFERENCE CODE DATE DUE DATE 1 AROUNT ANOUNT 050300 luifNJ (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -5064 -000 DENTAL ASSISTANCE 109.00 ---- - - - - -- ---- - - - - -- 109,00 109.00 042700 JONHJ JAHARS T. JOHNSON BI 04/21/00 05/11/00 .00 ,00 200.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 200,00 2 01 -11- 5064 -004 VISION ASSISTANCE 200,00 ---- - - - - -- ---- - - - - -- 200,00 200.00 )42100 IKEHJ JERRY IKEt1IRo BI 04121100 05/11/00 .00 ,00 100.00 SEQ GIL ACCY DESCRIPTION DEBIT CREDIT, 1 INVOICE AHOUNT 100.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 42400 HOORJ JOE HOORE BI 04/24/00 05/11/00 ,00 ,00 369.49 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUNT 369.49 2 01 -11 -5064 -000 VISION ASSISTANCE 369.49 ---- - - - - -- ---- - - - - -- _ 369,49 369.49 12400 WYURJ JOO HYUROT BI 04/24/00 05 /11/00 .00 .00 158.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUNT 158.00 2 01 -11 -5064 -000 DENTAL ASSISTANCO 158.00 ---- - - - - -- ---- - - - - -- 158.00 158.00 2100 RY''WRJ JOE MROT BI 04/21/00 05111/00 .00 .00 33.00 SEQ GIL ACCT OESCRIPTIOR DEBIT CRSDIT 1 INVOICE AROUNT 88.00 SYS DATE: 05 /03!00 The City of Yorkville SYS IIH3:04:03 VENDOR INVOICE R9GISf9R (NR 1] R 'OGISTER 1 73 DATE: 05/03100 HOHDA7 HAY 8,2000 PAGE 15 TR TR DATE ----PROHPT -PAY DISCOUNT--- - INVOICE 4 VEND f NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - - - - -- -- -- - - - - - -- - - -- - - - a!====== - - - -- - - - - -- - - - - -- - - -- - -- =a==== - =A z -- - - - - - - - - -- - 04 2100 RYNR1 (CONTINUED) SEQ G!L ACCT DESCRIPTION . DEBIT CREDIT 2 01-11-5064 -000 DENTAL ASSISTANCE 38.00 - -- - 38.00 - - - 38.00 042,900 SLEEJ JOHN SLEEZER BI 04/23/44 O5111104 .QO .40 133.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 733.00 2 41- 11- 5064-000 DENTAL ASSISTANCE 193.00 - - - - -- - ---- 783.40 783.00 5673 KSNPR KENDALL PRINTING � BI 44103!00 05111 /00 140 .04 150.00 SE4 GIL ACrf DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 154.00 2 01- 21-6051 -000 DARE PROGRAMS 150.00 - - - - -- ---- - - - - -- ---- 150.00 150.00 043000 KINGK KIMBERLY KING BI 04!30100 45111/00 .00 .04 126.04 SEQ GIL ACCf DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.00 2 01- 11-5064 -000 DENTAL ASSISTANCE 126.00 ---- - - - - -- ---- - - - - -- 126.00 126.40 050500 KINGK KIMBERLY KING BI 451O5I00 05/11100 .00 .04 347.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 347.00 2 01 -11- 5064 -000 VISION ASSISTANCE 347.00 - - -- ---- - - - - -- ---- .147.00 - - 347.00 11423 KOPY KOPY KW COPIER 9I 04l25100 05/11100 .00 .00 1O5.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 S'l5 DAtE;OS /0 °.•'00 Th: Citi of 'lorkril - SYS T211E;09;03 V 9 N D O R I N V 0 1 C E R E G I S T B P. [ H R 1] RSGISToR � 73 DATE; 05 /08100 MONDAY MAY 3,2000 PAGE 16 TR TR DAIS - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND 9 NAME REFERENCE CODs DATE DUE DATE I AMOUNT AMOUNT 14423 KOP'i (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11- 6016 -100 REPAIR FAY 105.00 ---- - - - - -- ---- - - - - -- 105.00 105.00 4136 KOPY KOPY KAT COPIER BI 04/13/00 01 /11/00 .00 .00 125.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -11- 1010 -000 DRUM 125.00 125.00 125.00 15003 KOPY KOPY KAT COPIER BI 05/01100 05/11100 .00 .00 177.95 S ACCt DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 117.95 2 51- 00-1012 -000 NSXTSL 177.95 177.95 177.95 43000 LDMRK LANDMARK AUTO WASH BI 04/30/00 05/11/00 .00 .00 8.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.25 2 01 -21 -6017 -000 CAR WASHES 8.25 ---- - - - - -- ---- - - - - -- 8.2.5 8.25 96 LAW LAW ENFORCSMETH RESOURCES, INC. BI 04/12100 05/11 /00 .00 .00 50.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -21 -7010 -000 EVALUATION PROGRII 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 1374 LOCIS LOCAL GOVERNMENT COl1PUTER & INFO SSRV, BI 03/01100 05111100 .00 .00 487.50 SSQ GIL ACCT DESCRIPTION Du °BIT CREDIT 1 INVOICE AMOUNT 487.50 S'lS DAT8:05 /02:00 Tha City Of Vurkville SYS TIM8:09:03 VENDOR 1NV0IC9 REGISTER (HR1( REGISTER 4 73 DATE: 05/03/00 MONDAY MA 3 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 3 RARE REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT I k 10314 6OCIS (CONTIIIUSD) SSQ G/6 ACCT DSSCRIPTIOH DEBIT CRSDIT 2 01- 11- 3010-000 TRAINING 437.50 481.50 . 487.50 209 HTPLit MARTIN PLUMBING BI 04/19/00 05/11/00 .00 .00 12.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 12.50 6 2 52- 00-6024 -100 59VIR REPAIR 12.50 12.50 12.50 030400 MCCOT HCCO'l CONSTRUCTION BI 03104100 05111/00 .00 .00 365.00 $SQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 365.00 2 16 -00 -7229 -000 SALLYPORT YORK 365.00 ---- - - - - -- ---- 365.00 - - - - -- 365.00 032800 HCCO'Y MCCOV CONSTRUCTION BI 03/28100 05111100 .00 .00 560.15 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 560.75 2 01 -41 -7044 -000 STEPS RIVERFRONT 560.75 ---- - - - - -- ---- 560.75 - - - - -- 560.75 119950 MIDAS HIDAS MUFFLER AND BRAKE SHOP BI 05144!00 05!11 100 .00 .00 812.03 SEQ GIL ACCT DESCRIPTION DEBIT CRSDIT 11 INVOICE AMOUNT 872.03 2 01 -41- 6017 -000 REPAIR 81' CHEVY 872.03 . 872.03 - 872.03 +132100 ANDSH HOLLIS OUNN BI 03/21100 05 /11!00 .00 .00 SoQ GIL ACCT DESCRIPTION DEBIT CRSDIT 1 INVOICE AROUHT 225.00 225.00 SYS DATS:05 /03100 Th: Cic7 of Yorkville SYS M1E:09:43 VENDOR INVOICE RSGIS73R (HRIJ RSGISTOR 1 73 DATE: 05/03/00 MONOA'I HAY 8, 2000 PAGE 13 TR TR DATS ---- PROHPT -PAY DISCOUNT--- - INVOICS # VSND 4 NAME RSFSRSNCS CODS OATS DUE DATE ° s AMOUNT AMOUNT 432100 ANDEH (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01- 11-5000 -100 HINIITES 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 S?145 NTE HONTROS TRUCK SQUIPNENT BI 42109100 45 /11 /40 .00 .00 1425.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 1425.00 2 01 -41 -6017 -000 PLOW HITCH 1425.00 ---- - - - - -- ---- - - - - -- 1425.00 1425.00 16392 HUNHK MUNICIPAL HARKING DIST. INC. BI 43/21104 05/11 /00 .00 .00 106.50 SSQ GIL ACCT OSSCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 106.50 2 01- 11- 7011 -040 TAPS 106.50 ---- - - - - -- ---- - - - - -- 106.50 146.50 1490 H9HUL NORTH EAST MULTI - REGIONAL TRAINING BI 04!01100 09/11/00 .00 .00 1654.00 SSQ GIL ACCT DSSCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1650.00 2 01 -21 -6047 -000 2000 FSES 1650140 - -- - 1650.00 1650.00 .635 NOCON NORTHERN CONTRACTING, INC. BI 04105100 05111100 .00 .00 3727.69 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICS AMOUNT 3727.69 2 01 -41 -6022 -000 GUARDRAIL UPGRADE 3727.69 ---- - - - - -- ---- - - - - -- 3721.69 3727.69 529 PANDO PANDOLFI, TOPOLSKI, ISISS & CO., LTD Ri 43124144 05111/04 .00 .04 1264.04 SSQ GIL ACC? DESCRIPTION 01 0 13IT CRSDIT 1 INVOICE AMOUNT 1260.00 SYS DAT8:05108/00 The City of Yorkville SYS TIME:09:0 V9ND0R INVOICE REGISTER (HR REGISTER 4 73 DATE: 05/03/00 MOHDAY HAY 8,2000 PAGE 19 TR TR OATS - - -- PROMPT -PAY DISCOUNT--- - INVOICE t VEND I NAME REFERENCE CODE DATE DU8 DATE 3 AMOUNT AMOUNT 2529 f9liD4 (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 22 01-11-6012 -000 COMP CONVERSION 1260.00 ---- - - - - -- ---- 1260.00 - - - - -- 1260.00 2329231 PIZZA PIZZA NUT BI 04/12/00 OS /11100 104 .00 94.24 SEQ GIL ACCT DESCRIPTION OSBIT CREDIT 1 INVOICE AMOUNT 94.29 2 01- 21- 7041-100 PIZZA 94.29 " 94.29 94.24 21697 PLGLA PLANO GLASS & HOME IMPROVEMENTS BI 02 /O5/00 05 111100 .00 .00 255.54 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 255.54 2 16 -00- 4302 -000 GLASS 255.54 255.54 - 255.54 041300 PRSLB PRECISION LUBS BI 04/18/00 .05 /11100 .00 .00 120.00 SEQ GIL ACff DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -41 -6017 -000 OIL CHARGES 120.00 ---- - - - - -- - - - 120.00 -- 120.00 414 PROVN PROVSHA MERCY CENTER BI 03 130 100 05/11 /00 .00 .00 95.42 $ ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 85.42 2 01 -11- 6001 -000 .00 3 01 -11 -6002 -100 EMPLOYEE ASSIST 35.42 - - - -- ---- - - - - -- ---- - 85.42 85.42 666110316665112 QUILL QUILL CORPORATION BI 02101 /00 O5/11 /00 .04 .00 19.14 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.70 SYS DATS;05108"0 Tne City of Yorkville SYS TIHE;09;03 VENDOR INVOICE REGISTER (NR1) R"GISTER 4 73 DATE; 05/08/00 MONDAY HA'i 3,2000 PAGE 20 TR TR BATS - --- PROMPT-FAY DISCOUNT--- - INVOICE # VEND I NAME REFERENCE CODE DATE DUE BATE I AMOUNT AMOUNT 6661103/6665112 QUILL (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010-000 SCISSORS 14.70 ---- - - - - -- 14.70 14.70 7731719 QUILL QUILL CORPORATION BI 04/14100 05111/00 .00 .00 167.13 SSQ GIL ACCT DESCRIPTION QEBIT CREDIT 1 INVOICE AMOUNT 167.18 2 01- 11-7010-000 BINDERS 33.95 3 51 -00 -7012 -000 RIBBONS /PAPER 133.23 ---- - - - - -- ---- - - - - -- 167.18 167.18 1155140 QUILL QUILL CORPORATION BI 04l17l00 05 /11/00 .40 .00 13.48 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.48 2 01 -11 -7010 -000 FILE HOLDER 13.48 ---- - - - - -- ---- - - - - -- 13.48 13.48 1174607 QUILL QUILL CORPORATION BI 04/18/00 05/11/44 .00 .40 39.97 Sig GIL Ar,CT D°SCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.97 2 01 -11 -7012 -000 FILE POCKETS 39.97 ---- - - - - -- ---- - - - - -- 39.97 39.97 793675 QUILL QUILL CORPORATION BI 09119100 05/11 /00 .00 .00 26.99 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.99 2 01- 11- 7010-000 PLA1)NER 26.99 ---- - - - - -- ---- - - - - -- 26.99 26.99 338665 QUILL QUILL CORPORATION BI 44126100 05!11!00 .04 .00 58.83 SSQ GIL ACCT DESCRIPTION DSBI? CREDIT 1 INVOICE AMOUNT 58.83 W 6Z 1NHDNY M OAK 1 MEND 1I8 H0I19I83SSO 13DY 1/0 bSS W6Z 00' OD' OD/UM 00111MO I8 1SANYN INYIYS NY3Y5 DDiZI'U i Z9'8Z Z9 BZ ---- - - - - -- ---------- Z9'8Z SZVN 1SDN DOO-ZIOL-00-IS Z Z9'8Z 1NHDNY 83I0ANI 1 11U ND 1I830 HOI1dI0SSO 1DDY 1/0 bas Z91Z 00' 00' - 00/11/50 DM O /S0 I8 1SANYN INYdYS NYdYS DULTOU � Z8'SS Z8'55 ---- - - - - -- ---- - - - - -- Z8'SS SSIIMS 001-ML-U-10 Z ZB'S5 MOB SNOW T i 1I08ND 1I880 NOI1dINDS30 1DDY 710 US Z8'SS DD' 00' OD /TT /SO 00/U M I8 1SANYN INYdYS NYdYS 0d-DDIEED 001EZ 00'6EZ ---- - - - - -- ---- - - - - -- a HIM MH HIM 000-66D9-11-10 Z 00'6EZ 1NHONY SDIDANI I MEND 1I8S0 H0I1dINDSSO 1D'JY 1/0 bSS 00'6EZ 00' 00' 00/11 /50 DDI'l M I8 SSIIMS N N US mu 681ST 68'DSI ---- - - - - -- --- - - - - -- 681 Sl SSDO ODD -ZSU9 TT-lU Z 68'651 WHY SDIDANI T 1I0M 1I8S0 HDI1dINDS20 1DDY 1/0 bons H 1 5T DO' UD' MUM 0010£10 i8 'D11I ''DD ONINSI1811d NY'INIOb 111If1b Doot 0 E8'BS ---- - - - - -- ---- - - - - -- £8'8S SS00IN SYD /SEID 000-DIOL-11 -10 Z 1I0SND 1I8S0 H01I NDSSO 1DDF 710 b85 (OSHNIIHOD) 77IIIb S99i;88i ----- - - - -- - - -- - -- -- - -- - - - - -- - - - -- - -- -- - - - - -- -- - -- - - - -- - - -- - - -- - - - -- - -- - 1I10011Y 1NHDNY Siv0 800 Save 3003 SDtISNS18N HU # OHSA I SDIOhHI ----1N110DSI0 lYd-1dHoEd---- S1Y0 N1 N1 IZ SOYd DDDZ'8 In 1'Y011DN OVUM '81Y0 EL I NSIUM Mid 111. N 8 all 5 I 0 8 N 8 D I 0 h 1; I N G 0 H S h £D°60'SN11 S1,S aiiik;IO1, :U 1:11D 2q1 00 V0150:200 21.S )'iS DAT8.05108100 The City of Yorkville SYS TIHE,49;03 VEH00R 1N90ICE RSGIST9R (11R1( REGISTER 1 73 DATE; 05/03/00 HONDA'; HA'i 3,2000 PAGE 22 TR TR DATE -- -- PROS {PT -PAY DISCOUNT ---- 11VOICS I VEND 4 NARK REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT 42400 SAFAR (C011TINUED) SSQ GLL ACCT DESCRIPTION DEBIT CREDIT 2 51- 00- 7012-000 COFFSu 29.94 29.94 - 29.94 50140 SAFAR SAFARI MARKET BI 05l41l00 OSf11100 .00 .40 10.44 SEQ GLL ACCT DESCRIPTION DENT CREDIT 1 INVOICE AMOUNT 10.94 2 01 -21- 7012-000 SUPPLIES 10.94 ---- - - - - -- ---- - - - - -- 10.94 10.94 12900 HARKS SANDRA HARKER RI 44!29100 05111 /00 .00 .04 59.33 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.83 2 01- 11-6048 -000 HILEAGE 59.83 ---- - - - - -- ---- - - - - -- 59.83 59.83 ;0100 HARKS SANDRA MARKER BI 05!01100 05 /11 100 .00 .00 275.04 SSQ GLL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 275.00 2 01-11- 6000 -100 HINUTSS 275.00 ---- - - - - -- ---- - - - - -- 275.00 275.00 9 SERRA SERVICE MASTER 'BI 04/24/00 05111!00 .OQ .00 433.60 SSQ GLL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 438.60 2 16- 00-7220 -000 PILE FLOOR 438.60 - - - - -- ---- - - - - -- 439.60 438.60 7091 SSYFR SSYFARTH, SHAW, FAIRIZ ATHSR BI 04130/00 05111!00 .00 .00 125.04 SSQ GLL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 SYS 009,05 /0310 The City of Yorkville SYS TIHS,09,03 VENDOR INVOICE REGISTER (HR11 RSGISTSR 4 13 DATE; 05103104 HONDAY HAY 8,2000 PAGE 23 TR TR DATE ----PROHPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 MRS REFERENCE CO08 DATE DUg OATS I AHOUNT - -- - - MOUNT -- - - - -- - - - - - -- -- -- -- - - -- -- - -- -- -- - -- -- - -- - -- - - - - -- - -- - - - -- -- -- - - - -- 647091 SEYFR (CONTINUED) Sg� /i, ACCT DESCRIPTION QSBIT CRSCIT 01- 21- 6010 -000 LoGAL SERVICSS 125.04 - -- . 125.40 125.40 011000 SIGNS SIGNS OF THE FOX, INC. BI 44130144 05/11100 .44 .40 131.00 SEQ GIL ACCT OSSCRIPTION DEBIT CREDIT INVOICS MOUNT 131.00 ! 2 41- 22- 7012-000 SIGNS 131.00 131.00 131.00 106464 SOFT SOFTWARE PERFORHANCS SPECIALISTS BI 44/24/04 45111/40 .00 .00 15.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 15.00 2 01 -21- 6013 -000 NETWORK REPAIR 15.00 - - - - -- ---- - - - - -- ---- 15.00 15100 042700 SWITS SUS SHITHIN BI 04/21/00 45111(04 .00 .00 262.04 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 262.00 2 01-11 -5064 -000 VISION ASSISTANCE 262.00 ---- - - - - -- ---- - - - - -- i 262.00 262.00 1851871135202 OF °WRK THE OFFICE WORKS BI 44/12104 05111(00 100 .00 25.16 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 25.76 2 01- 11-7010 -004 SNVELOPSS /DOORSTP 25.76 - - - - -- ---- - - - - -- ---- 25.16 25.76 185,540 OFWRK THE OFFICE WORKS BI 04/20/04 05111100 .40 .40 24.64 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 20.64 3'(S DA IS: 05103 /00 Thal City o '(orkirille SYS TIRE:09:03 VENDOR INV01C9 R9GI5T9R (NRIJ REGISTER 1 73 DATS: 05/08/00 HONDA'( HA'( 8,2000 PAGE 24 TR T DATS - - - - PROMPT -PA'( DISCOUNT--- - INVOICE I VEND I HAVE REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 135640 4FWRK (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11 -7010 -000 POST iT NOTES 20.64 20.64 20.64 3013 '�C STJOS THE SAINT JOSSPH CORP. BI 04/13/00 05111100 .04 .00 4463.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4468.00 2 16 -40- 4302 -000 COUNCIL SEATS 4468.40 - - - - -- ---- - - - - -- 4468.04 4468.00 )42200 UPS UNITED PARCEL SERVICE BI 04122/00 05!11100 .00 .OQ 28.92 SEQ GIL ACCT DE SCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.92 2 51 -00 -6070 -000 SHIPPING 28.92 ---- - - - - -- ---- - - - - -- 28.92 28.92 iPRIL HENNE U.H. HSNNE ELECTRIC BI 04!34100 05111!04 .44 .40 2119.12 SSQ GIL ACCT DESCRIPTION D86-IT CREDIT 1 INVOICE AMOUNT 2119.12 2 01 -41- 6021 -004 VARIOUS REPAIRS 2119.12 -- 2119.12 2119.12 R101306 WLVRT WALNART STORE 001 -1003 AI 05/43/00 05111104 .00 .00 451.56 SEQ GIL ACCT DESCRIPTION DEBIT PR90IT I INVOICE AMOUNT 457.56 2 01-21 - 6046 -003 IVPA GRANT 451.56 ---- - - - - -- ---- - - - - -- 451.56 457.56 801618 WL)1RT WALHART STORE 001 -1043 BI 04122100 05111!00 .04 .00 24.33 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.33 iYS DAT8:0S /08!00 The Civ if Yorkville SYS TIHS:09:03 V 8 11 0 0 3 I N V O I C S R S G I S T S R (R R l j REGISTER 1 13 DATE: 05108/00 MONDAY MAY 3,2000 PAGE 25 TR TR WE -- --PROHPT-PAY DISCOUNT ---- 11V0.iCE 4 VEND # NAME RE73RSIICE CODE DATE DUE, DAPS °s AMOUNT AMOURT 801613 WLMRT (CONTINUSD) SSQ GIL ACCT DSSCRIPTIOH DEBIT CREDIT 2 51-00 - 1012-000 FRAMSS 24.38 - - - 24 - - - 38 24.38 561 DSUCL WALTER S. DSUCHLSR ASSOCIATES DI 03131!00 05/11!00 .00 .40 5063.44 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 5063.49 2 31-00- 6101-000 AERIAL MAPPING 5063.49 - -- 5063.49 5063.49 568 DSUCL WALTER S. DSUCHLSR ASSOCIATES BI 03131100 05 /11/00 .00 .00 1446.24 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 1996.24 .2 31 -00- 6105-000 REHAB SAN SEWERS 1996.24 - - -- - - - - - -- - ---- - - 1996.24 1996.24 50100 WRY WATER SHVIRONHSHT FEDERATION BI 05101100 05 /11 /00 .00 .QO 50.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 51- 00-6045 -000 DUBS 50.00 - - -- -- ---- - - - - -- - - 50.00 50.00 i 15646 YOAHC YORKVILLE ACS HARDWARE BI 04 /01100 05I11l00 .00 .00 5.31 SEQ GIL ACCT DSSCRIPTIOH DSBIT CREDIT 11 INVOICS AMOUNT 5.81 2 01-21 -1012 -000 WINDOW FROSTING 5.81 - 5.81 5.81 1 YO AP YORKVILLE AUTO PARTS BI 04/30/00 05/11 /00 .00 .00 116,35 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE, AMOUNT 116.35 73) DAt3:051 the City of Yorkville SYS 'TIUS;49;03 V B N 0 0 R 1 N 1 1 0 I C E R E G I S T E R (H R 1 J REGISTER 1 73 DAT3; 05103100 HOHDAY HAY 3,2000 PAGE 26 TR TR DATE ---- PRORPT -PAI DISCOUNT ---- 'MlIC3 1 VEND 1 RARE REFERENCE CODE DATE DUE DATE I AHOU11T AHOUHT 3000 '10 AP (CONTINUED) SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 2 01-41- 6011 -000 FILTERSIRIRROR 116.35 ---- - - - - -- ---- - - - - -- 116.35 116,35 13000A YBSD YORKVILLE BRISTOL SANITARY DISTRICT RI 04/30!00 05/11100 ,00 .00 74310.61 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 14310.61 2 95- 00- 1222-000 YBSD BILLING 74310.61 ---- - - - - -- ---- - - - - -- 74310.61 74310.61 'i0100 YO PO YORKVILLE POLICE DEPARTHEHT -PETTY CASH BI 05/01100 05/11/00 .00 .00 231.96 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 281.96' 2 01- 21-6070 -000 PETTY CASH 55,75 3 01- 21- 7041-100 PETTY CASH 8.10 4 01 -21 -6044 -000 PETTY CASH 27.00 5 20 -00- 9004 -000 PETTY CASH .00 6 20 -00 -7201 -100 PETTY CASH 27.99 7 01-21- 6046 -001 PETTY CASH 116.30 8 01 -21 -7012 -000 PETTY CASH 13,12 9 20- 00- 7201-100 PETTY CASH 33.70 ---- - - - - - - ---- - - - - -- 281.96 281.96 1 2500 YSCHL YORKVILLE SCHOOL DISTRICT 1115 BI 04125100 05/11/00 .00 .00 926.00 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 926.00 2 01- 21-6046 -001 SCHOOL GRANT 926.00 ---- - - - - -- ---- - - - - -- 926,00 926.00 0161 ZEITD ZEITER DICKSON INSURNAHCE AGENC'f BI 05!01 /00 05 /11100 .00 .00 459,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE MOUNT 459.00 2 01- 11- 6005 -000 TREASURER BOND 459.00 ---- - - - - -- ---- - - - - -- 459,00 459.00 aYS DATb:05,'43:44 1'Ae City at Yorkville SYS MIS:09:03 VENDOR INV01C8 R9GISTSR (HR1j RSGIST'R t 73 DATE: 05148100 MONDAY HA'i 3,2000 PAGE 27 TR TR OATS -- --PROUPT-PAY DISCOUNT ---- NVOICS # VSHD I HARE --- - - -- - - - - -- - -- REFERENCE CODS DATE DUE - -- -- - - -- - - - -- - -- - - - - -- -- -- - - -- DAPS % - - -- - - - - AMOUNT - - - - - -- - - AHoUNf - - - -- - - - - - -- 50162 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 05!01!44 45!11.144 .44 .44 459.44 SSQ GIL ACCT OSSCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 459.00 2 01 -11 -6405 -444 OSP TREASURER BHO 459.40 - - - - -- ---- - - - - -- ---- 459.00 459.00 50163 ZBITD ZSITBR DICKSON INSURNA }ICS AGENCY BI 05!01!00 05I11100 SEQ GIL ACCT DESCRIPTION 11 INVOICR MOUNT 2 01 -11- 6005-000 CLERK BOND .00 .44 DSBIT CREDIT 149.00 149.00 ---- - - - - -- ---- - - - - -- 149.00 149.00 149.00 50164 ZSITO ZSITSR DICKSON INSURNANCS AGENCY BI 05101/00 05111!00 SlQ GIL ACCT OSSCRIPTION 1 INVOICE AMOUNT 2 01- 11-6005 -000 MAYOR BONDING .00 .00 DSBIT CREDIT 149.00 149.00 ---- - - - - -- ---- - - - - -- 149.00 149.00 ---- - - - - -- ---- - - - - -- .04 .00 TOTAL A/P VENDORS = $183,644.14 TOTAL PAYROLL = $ 93,730.96 See Attached) TOTAL DISBURSEMENTS = $277,375.10 149.04 CITY OF YORKVILLE YROLL SUMMARY P/E 04/22/00 kY DATE 04/28/00 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 11,254.53 0.00 11,254.33 860.98 850.54 12,965.85 POLICE 29,650.70 2,005.82 31,656.52 2,421.73 2,308.94 36,387.19 PUBLIC WORKS' 12,371.72 1,510.49 13,882.21 1,061.99 1,082.82 16,027.02 LIBRARY 4,373.42 0.00 4,373.42 334.57 101.59 4,809.58 RECREATION 2,430.70 0.00 2,430.70 185.95 133.79 2,750.44 PARKS 2,473.30 325 2,799.00 214.13 160.45 3,173.58 ELECTED OFFICIALS $16,240.00 $0.00 $16,240.00 $1,242.36 $134.94 $17,617.30 TOTALS: 78,794.37 3,842.01 82,636.18 6,321.71 4,773.07 93,730.96