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HomeMy WebLinkAboutBill List 2000 05-25-00 I o1250 ) AHERT ARa'RIT-C: BI 1)1;25;10 05125;00 .I) ,00 903.36 SCQ G! L ACCT DESCH 091 -T CRSDIT -'SCISTER 1 INVOICE 3s {OUIl4 D int', ii 6 - `i 11 �:L•. :�. �:.. '. .. ac I.OdD... {.: 2 51- 00-0075 -000 PII"LIC VORf1S nn TR DATE Bic COUHr - - -- T,I'iGt� 4'E11D ilAllS R9FSR9iICLO: COO DATE DUC D'nTc A?{OUNT AI(01f;11' A' {ER! A1lSRI'1`.. ANSR1T3CF. 2i '2'16:110 1)5:'25 ) 01) 16 ?1,95 ,00 aEQ Go 1, ACCT DESCRIPTI011 Dc�IT CR D T GIL ACCT DESCRIPTION DEBIT I THOM MOUNT l ?1.91 i INVOICS AROUNT 1)1- 21- 607544, CIT'f HALL '1?,a' 2 01- 11 -F075 -01}1) CIT`; HaL6 ?1 :3.97 -- 1637.95 I o1250 ) AHERT ARa'RIT-C: BI 1)1;25;10 05125;00 .I) ,00 903.36 SCQ G! L ACCT DESCH 091 -T CRSDIT 1 INVOICE 3s {OUIl4 963, 36 2 51- 00-0075 -000 PII"LIC VORf1S 963.36 - 5 63 16 - 963.36 0125008 ME T ANSR1T3CF. BI 04/25!00 05/25100 .00 ,00 58.55 SSQ GIL ACCT DESCRIPTION DEBIT CRSDIT i INVOICS AROUNT 58,85 2 51-00 - 60)5-000 PUMP HOUSP, 58185 ---- - - - - -- ---- 58.85 - - - - -- 58,85 052500 AHSRT Al18RITSCH BI 05125100 05/25100 ,00 .00 27.00 SSQ G!L ACCT 09SCRIPTIOiI DSBU CRSDIT 1 INVOICS AHOUIIT 27,00 2 51- 00- 6075 -000 PUMP HOUSS 27,00 21,00 - -- - 21.00 047-non PICSL Al18RiTSCH CELLULAR SrRViCoS BI 01123/00 05!25!00 ,90 ,00 169,52 SSQ G!L ACCT OSSCRIPTION DEBIT CRSDIT 1 INVOICE Al{OUIIT 169.52 2 01- 21-6015 -100 CHIEF OF POLICS 159152 169,5' -- X69,52 45090r•Ai AR f, A1ISRITSC ": i:SLL[I6AR SSRVICU'S BI 1)511)910 1 )5(25!0 1 ) 0 1) 00 35.17 SSQ Gil, ACCT DSSCRIPTI011 DS?IT CRSD1 1 INVOICE AROUN'T 35,41 ", 1''P ;i `i•:1.. _ ; !1 D r R _ n ', 0 1 C E R 9 G I S :LG�•�TER � �,t D ,,;. }512 . ;i i1411DA'i ! {Ai _,, n0n PAGE 2 ' TT TR DATo --- P?Q!!PT -'.; 's' DISCOUIIT - - - MOUNT - MOUNT , ia �IAI {E 3 ' REFER9110E CODE DATE DUE DATE HCEL (CQN Till UEDj EQ G;� ACCT DESCRIPTION DEaii' CP,EDIT NL ---- - ----- ---------' 36. ;9�0 Ail OCO A110CQ OIt 1. n; {PAN1 0900PC A114C0 A11000 OIL COHPAN'l ?900 • GRAM ANTON GRAFF 3i 05,`091 05125!04 sGQ G ACCT DWRIPTION 1 INVOICE AROUNT 2 O1- 41 -70�Q -940 GASOLINE 51- 00- 70 20 -001 GASQLIH3 r,ASOLIIi° BI 05/09/00 05/25/00 SoQ GIL ACCT DESCRIPTION 1 INVOICE MOUNT 2 01 -21- 7020-000 1102 GAL GASOLINE BI 04129100 05/25/00 SuQ GIL ACCT DESCRIPTION i INVOICE AHOUNT 2 01- 21-7012 -000 OPEN HOUSE PLANTS 3 01- 21-7010 -000 OFFICE SUPPLIES 4 01-21- 6046-000 BOOK .I .00 DE °I' CREDIT 522.•`2 2',3? 125.x3 115.01 ---- - - - - -- ---- - - - - -- 522.32 522,:2 .00 .00 DEBIT CREDIT 1440.70 1440.70 ---- - - - - -- ---- - - - - -- 1440.70 1440.70 522.32 14i0.70 '_200 GRATA ANTON GRAFT .00 .00 DEBIT CREDIT 134.11 6.27 105.39 21.15 ---- - - - - -- ---- - - - - -- 134.11 1:114.11 134.11 BI 05122100 05/25100 .00 .00 195.00 SEQ GI ACCT DESCRIPTION 0 83IT CREDIT 1 INVOICE AHOUNT 195.00 2 01- 11-54~4 -00ii DENTAL ASSISTANCE 195.00 ---- - - - - -- ---- - - - - -- 195.00 195.00 AT' /M1 �� j' Dsi;1�5t;90 .00 L T ta- , 1L 0 1 1: CREDIT St. 11! {u; U4 23.60 i s 11 0 0 R. !, '1'O - - - - -- 23.60 (IIR1� nc.r_Slun - 1 DATE, 05122f'JO 110I!GA', ! {A'i 22,:'090 FAGB 3 TR TR 0AT9 ---- PRO!IPT-PAi 0I5COUIIT - - -- INVOiC8 ; ' 1191{0 ; MARE RSFSRENCS CODE BATS DUS 0 AI{OUIfT AMOUNT 1 i; iR r r T: ,1! 1 ;5 : n1 sRnO ARRC :,aBOr,A:JFt, I;1C. .I 04r27;0) 95.25%90 .90 .00 99.01 'i EQ G1L ACCT DESCRIPTION D38IT CREDIT ! IN'iOICF, AI {OU11T 90.00 2 S1- 94 -60�:? -000 COLTFORN ...00 ---- - - - - -- ---- 1? 00 - - - - -- 90.00 27418! ARUM ARRO5 UNI>ORR RENTAL H 0ii1)8109 95/25%00 .00 .00 2:•60 SUQ G1L ACCT OUSCRIPTION DEBIT CREDIT 1 iNVOICS AI {GU!!T 23•h0 2 1 10 -6021 -000 1 4AT RUNTAL 2?.60 ---- - - - - -- ---------- 2 - -1.0 1 0 2.3. 60 271.43 ARIffII ARRO!N UNIFORI! RENTAL BI 05:15/00 05125/00 SUQ G/L ACCT DUSCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 NAT RVITAL 050300 1 050200 AT&T AT&T ATTFL AT&T .00 .00 OEM CREDIT 23.60 23.60 ---- - - - - -- ---- 23.60 - - - - -- 23.60 BI 05103/00 05/25/00 .00 .00 SSQ GIL ACCT DUSCRIPTION D& SIT CREDIT 1 IIIVOICE AR0911T 9.40 2 01 -21 -6015 -000 RESOURCS CSINTH 9.40 ---- - - - - -- ---- - - - - -- . 9.40 9.40 BI 05/02/00 05/25100 SEQ G/L ACCT 083CRIPTIOV 1 INVOICS HOUR? 2 01 -11- 6015-100 DIR OF Pl .00 .00 DEBIT CREDIT 16.64 16.69 ---- - - - - -- ---- - - - - -- 16.60 16.60 059200A ATTFL AT&T BI 1)']: 02/0 1 ) 05:25100 aSQ G1L ACCT 90SCRIPTIOII ! IlIVOiCS AMOUNT .00 .90 DEBIT CREDIT 9.9h 23.60 9.40 16.60 9.96 � 7 h, ;l r ig. 7 rk *'; i ! 1;: VENDOR T �j 7 g 11 L R 8 G I i 7 � R li i F REGM." 74 , u - " DAT 2 05;_ 2 0 40 119 k 'W L* %2 P AGE A I R T R DATE —4 DISCOUNT - - -- .11 c L - 17C"'ICE N.Ay.9 REFERENCE C 009 DATE DUS D I .T 9 1 M.10UNT MOUNT coiMilu" SEQ J/L ACCT DESCRIPT 1011 DEBIT C R E D I T 01 170 Allitt 1 il 13 T R ITORS 9 1 96 ---------- ---------- 121 4 GROH 'GARRY GROSSCH PI 0412i;00 05 1 25.1 00 .00 1) 1) 49,00 5 V';L ACCT D' SCRIPTION DEBTl CRE T1lVOIc9 HOUP 49 .0 1 ) wluoll A 4 9.110 ---- - - - - -- ---------- 49.00 i9'00 i GRO BARRY GRO-FiSCH ZI 051 05125/00 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I i livoics MOUNT 300.00 2 01-11-5064-000 DENTAL ASSISTANC 3010.00 ---------- ---- - - - - -- 300.00 300.00 '0100 BSB3 BLUE CROSS BLUE SHIELD BI 06101,10 05/25100 loo loo 14716.03 S9Q GIL ACC? DESCRIPTION 0 CREDIT INVOICE AROUNT 14715.03 01-11-5061-000 JUNE HEALTH INS 14716.03 ---------- ---- - - - - -- 14716.03 14716.03 CTAUR C ITY 0 AURORA IRRF BI 07/01100 05/25/00 .00 .00 172.73 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I NVOICS AROUNT 172.73 2 01 - - 5061 - 000 JULY HEALTH INS 172,73 ---- - - - - -- ---------- 172,73 172.73 CODIR COINIUNIVATIO;l'i DIRU"CT B! 05.110!00 05125100 .00 .00 35.04 SEQ Gl"r Acc! DESCRIPTION DEBIT CREDIT T 1 10 1 C 9 A U 1 T 0 1 L 3 The is A, 9 1 D 0 R 1 R VC 1 C E R E G ? ° RL 1 74 DA`19: 05122; 0 4 . RAY % %, i PiGg T 'a T} DATE - - - - P 'R. 0:( p f - p AY D 15 C 0 U N T - - - - IPYOTCE s �1910 I PARS RSFERrilICS CODE DATE DUE 0 A aL 3 s MOUNT A RO U 11 T 405 21"; CODIR !CON?lllllu--Zj� SEQ G:T, ACCT DESCRIPTION DSZM CREDIT' 41 21 ' - - 0 0 1 RADIO PLOOMS .15.00 ---------- ---- 35.00 - - - - -- ON T 7 C 0 U'fl Tl R It 31 L'; T R U 9 VAL H A R DWA pl. P" 81 4 4,' %5 144 0 5 1 5 111) .44 .0 +} 2. 33 SEQ G,'L ACCT DESCRIPTION 0 IS LR i T C REDIT flilloics MIMI? I640-4802.000 BRINH ---------- ---------- 33 3p. ?+ } } CONTV CO U'll TRYS IDl) f RUSU VAL US HANNAR 9 BI 05119100 05/25100 .00 .01) 16.9 59Q GIL ACCT 003CRTPfJO11 OEM CREDIT uVORS moma 16.99 . 2 01-11-7011-000 PICK 16,99 ---------- ---------- 16.99 16.99 043000 DORUN DOMESTIC UNIFORM RENTAL BI 04/30100 05125100 .00 .00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I 111voles MOUNT 408.50 2 51-00-7032-000 UNIFORM RUSHTAL 408.50 ---------- ---------- 408.50 MAO 068176 WAS E.L. FASSL f( SONS, INC, BI 44/29100 45l25/00 loo .00 656.25 SEQ GIL ACC? DESCRIPTION OEM CR'Q'Dlf I INVOICE AROUll? 666.25 2 01-11-8010-000 PLANTS/TREES 666,25 ---------- ---------- i :4 "I.A5T S A 3 7 JO R D AN I RON UO R.K 5 , ?NC, 0 6 1 W2 05/25/00 .00 10'ris SEQ G!,f AM 011SCRIPTI011 OSC Tf CREDIT 111 MOUNT 44 .35 i Cat `0 r V 9 11 G i R i 1! V i C E R E G I S _ 2 RcGI1T R 74 cE h TR TP. DATE -- -- ""`BPT -PA4 .nom. K DiSC0U11T - - - - V ;D I?!9 RET8RENC3 CODE DATZ DUE M3 AHOUI {T AVUNT :' ?446'] 3AST (COiITI1!U3 S Q G i L ACCT DESCRIPTIOII DEBIT CREDIT UOS�!PIPE 40.25 4 71. 25 40.25 �LAII uLAN 1. A11:;IAL Su2VI1'rs? .00 .00 DEBIT CREDIT 20' *3 9 4:.90 20!1.00 27.95 649.61 21.95 155.20 16.00 121.96 367 .5 1 39.30 21.95 21.95 75.55 29.90 53, to 29.00 ---- - - - - -- ---- - - - - -- 2068.29 2065.39 BI 05;02;00 05125/00 SEO G!L Ar..r,T DESCRIPTION l INVOICE AHOUNT 2 01 -11 -2110 -000 A.O.L. ? 01 21-6045-0700 DU35 P.D. 4 01-00- 1222 -001 A.O.L. S 01 -2i -6916 -900 COPS V GRANT 6 01- 21- 7012-000 A.O.L. 7 01-21-6010 -000 E1IVELOPES 4 01 -21- 7012 -000 ?SDD`f 28 9 01-11-3010 -000 OPEN HOUSE SUPPL`i 10 01 -11- 8010-000 FRANKS 11 01-21 -7012 -000 SUPPLIES 12 01- 11-7011 -000 A.O.L. 13 01-41 -1012 -000 A.O.L. 14 01-21 - 6041 -000 TRAININGICORM N 15 01- 21- 6047 -000 TRAIHIHG /COHFKREH 16 01- 21-1012 -000 BOOKS 17 01- 11- 3010-000 LATE FEE KROHN 3RDNAH ADVERTISING BI 05!31100 05/25100 SSQ GIL ACe! IESCRIPTION 1 INVOICE AHOUNT 2 01- 22-6050 -000 RA`( SERVICES .00 .00 DEBIT CREDIT 1500.00 1500.00 ---- - - - - -- ---- - - - - -- 1500.00 1500.00 '_500 FEW F.E. 'WHE ?TON : CO., IflC. PI 05125(00 0S/2Si00 .00 100 SEQ GIL ACCT 19SCRIPTI011 DEBIT CREDIT 1 I1IVOICE AHOU!1T 203396.00 2 01 -11- 6011 -000 SALES TA.{ REBATI 20396.00 20396100 20196.00 1500.00 20396.00 L L Th; Cj.c7 It: r IK 51. S T T ' I o •1 +l 3 11 (I Iq I11 R S G I S T 3 R 11 R L REGISTER 4 DAT 0 5 2 0 0 RON 0 li, R A."! 2 0 0 0 PAGE 7 Tn TFN A CL D ?R nl.iCOU11T - - - - i N!"ri I C F. i VEND t HARR RZFERENCE CODE BATS Dug DI-IT3 MOUNT MOUNT 1)51 C A '..'G GL911N C"1 RI 0 i 1 051 7' 5 - 3 .1 GIL ACCT 01-73CRIMON UL,_ DQ'IT4, CREDIT t TIVIOIC3 MIMI'? 7040 01 -:! -5464 =000 415ION ASSISTA•C" ---------- ---- - - - - -- 74.01) 74.00 BI 0 05! 00 .00 13.1 SSQ GIL ACC! DESCRIPTION DEBIT U CREDIT T111JOICS AMOUNT 01-11-6048-00► MILEAGE ---------- ---------- 13.0 13.12 050, HORIZ. HORIZON OLFIARI(AU BI 05103100 05/25/04 .00 .00 131.77 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT I INVOICE AMOUNT 131.77 2 01-21-7012-000 FILU DSVISLOP119, 121,77 ---------- ---- - - - - -- 131.17 181.77 IRLRR IL MUNICIPAL LEAGUE RISK LIANAMIn"Rf BI 0 05125/00 .00 .00 57430.95 SSQ GIL AM DESCRIPTION DEBIT CREDIT I UVOICS AMOUNT 57430.91 2 INSURANCE 57430,95 ---------- ---------- 57130.95 57430,95 122 ILIAC ILLINOIS TACTICAL O?FICSRS ASSOCIATION BI 45l11/00 05125100 .00 .00 20.00 SRQ Gill, AM DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 20.00 41 -2 -6-047 -000 qlOLSHCS TRAINING 24. 44 20,00 20.00 2/11 +) 5 02 C I I llfl, 7 0 R 11 A 0 7.r� 11A L COOPS C.�N.jUITA�JfS U )5!45; 05125,10 .00 .00 10 GiL ACV' DESCRIPTION DEBIT CREDIT AROUNI 10465.20 US'7 ili11O1'Y MOW 1 1 9 1 , 1 0 , RU ! {OIZdIaD5a0 iDDY 7I9 �R5 I US'Z9i UD' GU' OUISZIS6 UUIlG15U ?8 'Df;I R ?711f iI70f �Uoi�C( i 88'91i 116'911 ---- - - - - -- ---- - - - - -- 8 III cD11YSSISS@ 1DIS ?h DDU-t90S-I1-10 Z 88'911 111i1011Y FDIUNI 1 3 ?QRaD Z ?880 I1DI:tdIaDSRO my 719 US 88'911 DO' OD' DOISZISO 00191150 I8 aR�RR7S NHOr' 4 92 7S U091 ' 09't9 09't9 ---- - - - - -- ---- - - - - -- 09't9 RDIIYSSISSY 7H ROO DDD-i;9DS-11-10 Z 09't9 Molly M01,11I i ,1IGUM MSG i ollaI8DSR0 dDDY 719 DNS 0919 DU' DD' DOISZISO 00101 SO I8 Y9l1I111 1Y8 SRHYf fl(11Y1i ODLtI I IL'OI IL'01 - - - - - - ---- - - - - -- iL'01 ISIMUSMV I(OISIh UDU-t9US-Ii Z IL'DI 111100}lY RDIRE 1 LAIRD 1.1880 Hol:ld?aDSRU 1UDY 719 uRS IL 01 00' UG' OUISZ150 UUISTISO ?8 >9HI! {l1YN SR11YI' 1'I111fl UUST� DO'SS9 00 'SS9 ---- - - - - -- ---- - - - - -- 00 'SIP H ICRD RD(►OSRa (100-9OU -ii-10 Z . UO'S59 1•i10DIIY RD ?GL11I 1. :l ?DRaD 1i8a0 NCI1d ?aD5R0 iDDY 719 bRS Du'SS9 DG' UD' UOISZISO Unr1U''U i8 1 ' S80�52hI;I ';u•r�Su 7;ia 8 ?? f 7R�tief OUit` CZ'S9tDi UZ'S9t(': - - - - -- 0 , «Ft- sI1D?WDRdSE? 7I dY uGG-9Ut4-0U-iC 110RaD 1 ?8RO 110 ?1d ?aD530 1DDY 719 SRS ---------------------------------------------------------------------------------------------------------------------------------- 11111Oil 1i(liGT1Y ��Ya Rf!0 R�YO R00D 2 D11aa2 Ra 3 11Y1! = 011811 t 23101:11, - - -- W ODSI0 XYd-ddYuvd- -- R1Y0 81 as v R9Yd DOGZ`Zi i:YH 1:Y0lI011 {'i''LZ 5 tL i t VSIMH �1a111 e ?:1STfRa RD1Ghi1i aDOi13.': 'i�0 t, 1C',� I 3'S uAT_',0512 40 Tat Cic i ii YarkviII? SYS TI!Iu;O ?;05 ---- - - - - -- ---- 5.00 VEIID0R I!1V R3GiS "S ; l'1IR11 RE"ISTER 1 74 DATE; 05/22:00 H ONDAY NA'i 22,2000 PAGE 9 YR TR DA!9 - - - - P?ONPT -PAY DISCOUNT --- - I;!`i�IICE ; VE110 j NA! {E REPEP,ENCE CODE DATE DU3 DAT3 s ANOUNi A! {QUl!T - 44494a J!IL�E jCONTINUED ScQ GiL ACCT DESCRIPTION 9 T C 1 EDIT 2 0- 6+)43 -0;)0 JULI9 SERVICE 15:,5+) 162,50 162.50 1 ')0 010': KNEDC KUNDALL COMITY Ri 46;41/00 05/ ;10 SEQ G!L AM OESCRIPTIOII 1 INVOICE ANOUII' 15 T 4 . _51_044 vU11u o PA,i1nN: ,00 .04 1771.44 D ° °IT CREDIT' 7771,33 11;1,41 ------- ---------- 11'1, 7771. 175 KNAP KENDALL COUNTY NAPPING OEPART!N! BI MONO 05/25100 St G'L ACCT DESCRIPTION ! I1IVOICE ANOUN'T 2 01 -22 -6051 -000 COPIES 1 443000 KCR;iC KENDALL COUNTY RECORD BI 0 4/30/00 05/25/00 SEQ GIL ACCT OSSCRIPTION 1 I1IVOICE AMOUNT 2 01 -22- 6050 -000 LEGAL NOTICES 1 5303 KE11PR KUNDALL PRINTING BI 05 /01/00 05/25/00 SEQ GIL ACC" DESCRIPTION 1 INVOICE AROUNT 2 01- 21- 6051-000 BUSINoSS CARDS .00 ,00 5.00 DEBIT CREDIT 5,00 5.00 ---- - - - - -- ---- 5.00 - - - - -- .5.00 ,00 ,00 337.90 DEBIT CREDIT 331,90 331,90 ---- - - - - -- ---- - - - - -- 331.90 337.90 .00 .00 37,15 DEBIT CREDIT 31,15 37,75 ---- - - - - -- ---- - - - - -- 37.15 31.75 ?21 KSNPR KUNDALL P'INTING PI 05/03;00 05/2511)0 40 ,04 94,04 S'Q GIL Ac" DESCRIPTION DEBIT CREDIT 1 I1IVOICE A1{OUIIT 91) T1 T R g C T 3 P. 1 R 1 ROHDAY RAY 22,: PAGE 10 Tn P. T In DATE - - - - PROHPT-PAY DISCOUNT- 4 VEND 1AH REFERENCE CODE O.k - DUE OAT' MOUNT A-ROUNT SEQ G L 3CCT O E S C R I P T I O N 0 S S D I T CREDIT �1 It -?te Or. EASINESS CARD. 00 ---------- ---------- KIN P R K Z: 0 DA P NT 1 N G ° I � -I . . j SEQ Gil, ACC? DESCRIPTION DEBIT CREDIT I NVOICE A.IIOUR� 01-21-051-001 11SPORMFORAS ---------- ---------- 114.1i lIi.11 5 56 K P KOPY KAT COPHR BI OS1l0!04 1 .00 .00 10 5.00 SEQ G,L ACCT DESCRIPTION DEBIT CREDIT 1 - INVOICE MOUNT 105.00 2 01-11-6016-100 REPAIR FAX 105.00 ---------- ---- - - - - -- 105.00 105.00 RILLL LINDA HILLIOR BI 05112100 05125100 .00 .00 250. sang GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AROUNT 250.00 2 01-21-6046-000 DIV SU149IT 250.00 ---- ----- ---- - - - - - -- 250.00 250,00 'Si LOCIS LOCAL GOV9811UNT COMPUTER f( INFO SSRV, BI 05 05125100 .00 04 2436.00 SEQ GIL Am DESCRIPTION DOULM CREDIT INVOICE AROUNT 2434 2 RERBERSHIP 2436.00 ---------- ---------- 4 24 LOCAL GOVU1111SUT V O-RLP R & 111 S ]1 04!15100 05115100 .01) (M Sog rl.!L ACCT DESCRIPTION rilaeff CREDIT P1 MOUNT 113.75 z f h 4 C i - 'n ": "'! -, - VENDOR N v 0 1 C 9 R 9 G IT S f 3 P P 1 t DIGT)?"R ' 71 DATE -i 0 I)512 md "Ofi�L il,ky 2' 41)1) it fR fR DATE - - - Drscou'll! - - - - - 110il"Ir"E. I VEND 4 11 AR 9 REFERENCE CODE DATS DUE AHOUNT AIIAO U'll T ---------------------------- -------------------- '0C" 'C'N SnQ G;;L ACCT DESCRIPTION 332Tf CREDIT 6 018-11 00 CHPUTH ---------- ---------- c j 113.75 H A 1, L U )1 HAIL B I 1)0;0 051 .00 .00 1 S$0 G"lu ACCT DESCRIPTION 11i; BIT CRE DIT INVOICE WOUNT 1048 Q1 -11 -8010 -400 TAXES 11)08, ---------- ---------- 1003.71 1063,71 060200 RILLS Id. SCOTT & K-UHRY'd A. HILUR BI 06/02/00 05/25100' .00 .00 431. SSQ GIL ACCT DESCRIPTION 098if CREDIT I INVOICE AHOUNT 481. 2 01-11-8010-000 TAXES 41.72 ---------- ---- - - - - -- 431.12 481,72 042100 NCI RCI WIRELESS CORRUNICATION BI 04123/00 05/25100 .01) 101) 16.95 39Q GIL AM DOUSCRIPTION HOW CREDIT I INVOICE MOUNT 16.95 2 01-11- SHGCY CKLULAR 16,95 ---------- ---- - - - - -- 16.95 16.95 MIR HEIR 81 05/04 05/25100 .01) .00 156.37 SgQ GIL ACCT DESCRIPTION DOUBIT CR EDIT I INVOICE MOUNT 156.37 2 01-11-6070-000 SHIPPING 78.19 3 51-00-6070-000 SHIPPING 73.18 ---------- ---------- 156.37 '157443-RII! NATIONAL BUSINESS FURNITURE 646.76 OT 04119100 05/25100 .00 .00 SZQ u G. !L ACCT D"SCRMION 092if CREDIT T AROWIT 1 46,76 0. I ti('' 0p c,: 11100 }iY SDTD ?;liT T 1IGSED 1T2 S0 NOT1aiEDS80 1DDY 719 6SS I 0U'U 00' 00' 001SZI50 0(1Z01 S(I i8 'DNT `SSA08 lISIl1Id itflid SZ'TZ SZ'TZ ---- - - - - -- ---- - - - - -- SZ'TZ SSI7dd(IS OIY 1S1 (100-0108 -11-10 Z SZ' 1Z PER S5I01,11I 1 MUD MSG NOI1dIEDSSG 133Y 1/9 b88 S DO' 00' OU /SZ /SU ODIFTlSU I8 SSDThESS 7 '.+ d 'Da 0` i8'Dif �8'filf -- - - - - - - - - -- - - - - - - - - - teltit SY9 usfl YN U06-LL09 -00-TS Z ri'0Tf MOM SHOW T MEN MSG I10I1dIEDSSG 1DDY vD has t8'iTf OU' DO' 00/SZ/S0 0011U S0 I8 SY9 EODII( S I; UGI i ZT'eTS ZT'8T5 - - - - -- ---------- ZT'8TS SY9 7YE01YN 000-LL09-00 Z ZT'8TS 1N110 }iY SDTOhill T 1T02E3 11880 NOI1diEDS80 1DDY 719 bSS Zl'E1S 00' 00' 00AN SO UUlTO/S0. I8 • SY9 EDDIN EDD ?N 00T0: DL'L9 DL'L9 I --- - - - - --- ---- ---- -- 01'L9 SY9 7YEf11Yl( 000-iL09 -00-TS Z GL'L9 1Nf10}lY 20I0411T i 1TGSED 1I880 I(OI1dIEDSSU 1D'JY 719 bSS 0L'L9 00 00' 0015 - ciSO 0010f1 V. 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G3 14 A SUQ TR TR DATE - - - - PRORPT -PAY OISCOU111 - - -- INVOICE AHOUNT 7 i] :E ? 1 1311D ,' HAHE RMR91M CODS DATE DUE DATE i AROUH'T AROUl1T )3i41`: r !6' (C011TI'NUEDI 81.40 81.40 SEQ G! 1, : ?CC" 09SCIIPTION D T CREDIT -- - - - - - - - - ---- 431.sh - - - - -- 1.%1.35 .1 i f +LL QUILL COht, ;. .0i1 .1 3i 15116100 05/25/00 SEQ GIL AC['T DESCRIPTTIOH i INVOICE AROUHT 2 D1 -21- 7010-000 PILE HOLDRS 04 .00 OF IT r" °0 TT ---- - - - - -- ---- - - - - -- 29�,08 93.08 RuR R & R SUPPLIES 06109 RSPND RESPOND SIM MS 0100 HEATR RICHARD HEATH BI o51D1loD 05/25!44 SEQ GIL ACCT DESCRIPTION 1 INVOICE AHOUNT 2 15 -00- 7229-000 CABLE -CIT'l HALL lei R ROGER'S LOCK & KE'l S"FICe 8I 04!19!00 05125!00 SEQ GIL ACCT DESCRIPTION 1 iNV4ICE AYOUHT .00 .00 DEBIT CREDIT 1124.63 1124.63 ---- - - - - -- ---- - - - - -- 1124.63 1124.61 .00 .44 DID 811" CREDIT 497.70 27.30 31.40 1124.63 491.70 BI 04!24/00 05125100 .00 00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 27.30 2 01- 11-6001 -100 TOMS ---- 27.80 - - - - -- ---- - - - - -- 27.80 27.ao BI 04/26100 05125 /00 100 .00 SUQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 31.40 2 01- 21-7012 -000 1ST AID SUPPLIES ---- 81.40 - - - - -- ---- - - - - -- 81.40 81.40 0100 HEATR RICHARD HEATH BI o51D1loD 05/25!44 SEQ GIL ACCT DESCRIPTION 1 INVOICE AHOUNT 2 15 -00- 7229-000 CABLE -CIT'l HALL lei R ROGER'S LOCK & KE'l S"FICe 8I 04!19!00 05125!00 SEQ GIL ACCT DESCRIPTION 1 iNV4ICE AYOUHT .00 .00 DEBIT CREDIT 1124.63 1124.63 ---- - - - - -- ---- - - - - -- 1124.63 1124.61 .00 .44 DID 811" CREDIT 497.70 27.30 31.40 1124.63 491.70 ti'Uo{ �Nl1G't1H S�iGAlii i 1ICSEL� 1'IBSU NOi�dIBDSSU u' JJ} 7:.� ba8 tl'Uo: UU' GD' DU15Z /5U 00/5Z,' - 1'8 'S'ri3,1 �1,5 7H��I0Dins }!ZINS SAS DNI DO'St 00 'St - - -- ---------- D0'St SI;HId•1S11Hd 001-1009-11-10 Z UD'St IN110NH SDIDANI I di6880 1I8S0 liolldl DSdD ,1J3H 710 bSS UD'St OF 00' DD /SZ /50 0030150 I2 BS,bSHN SDIA88S H }11;SS OrZ I Zf'99I - C£'99T ---- - - - - -- ---- - - - - -- Z£'991 SMS 80071 001- 1009-T1-TO Z Z£'991 IND ONH SDIOANI T MEW SI889 NDIbdIBDSSG ,1DDH 7/0 bSS Z£'991 DU' 00' 00 /SZ /50 OO/L M I8 HISHN DIMS HN118S ZLI I 0'0t R 'Ltt ---- - - - - -- L 0 NGISIA 000- t9D5-11-I0 t- oo' 000-19D5-11-10 Z Li''Ltt RM ONH SDIOAtII I SiGS80 M SG I;DI,1dI8DSSU 133"1 710 US LU Ltt GU' 00' 00ISZ /50 DD/S1 /50 i8 8SZ8875 ,1dODS SSS7S UDSTSi 0U'Slt 00'S1t ---- - - - - -- ---- - - - - -- UD'SIt Sodlllli}? 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ZT'6B ZT'6g ---- - - - - -- ---- - - - - -- Z1'6C S27i3;SdHS UUD-D1GL-rl-IU Z ZI'6? 111BOH@ M01.111i 1 SIO2E0 diSSO NUI1dIEDSNO am go bSS Z1'6g 00' DG' 00/5Zi50 00;91;40 i6 S1iE0R 23I1,30 LH1 1E120 'c';G:` iU'ULT W OLI -- - - - - - - - - ---- - - - - -- WOLT fE2711E /EOMIIDM 000-01OL-11-10 Z WOLT 1NOOR MOM I 1I0313 MSG IlOMEDS20 1Day 119 bSS V0 OL1 00' OD' DORM 00/51/50 I9 SXEDf; $DIdEO SH1 In E1.1nU I`:4 Rl W6 - - - - -- ---- - - - - -- f 8Z'6 X00'6 000-DIOL-11-TO 7 W6 SDIUGNI I MHO INSO N0i"JUDS20 ; Day in 6 2S Ul DU' 00' (10 M ISO ODIZI150 i9 ' SSEOF; 21IIdS0 SH1 2U120 4:4` 9r'ZOZ 9p'ZOZ i i 9f' OZ SS %Og;SESREHti 000 - 11 - iU ;. 4T'i0i 1f111011>i 23i0llfiI r 1i0 °EO 1ig20 Il0ildiEDS20 nm i;a bSS 5 00 DG' UD15i15U OG;4D15D Ig SYEO1, NINO Rill cK'0 : f1'0 --- - - - - --- , fii'U6' dlilld OIfIEouaY 1100- Z1OL -00- 4 1 08tD 1ig?G t10I1diEDS2C X00' 13 62S MAMMON SsS ---------------------------------------------- ------------------------------------- 1ri110Fiu ifi001ir 21aa 20C MG SCUD 2D US 22'_' SUR t GOSH r Moh, 1003010 •':1'ANNOEd ---- r1 0 c1 11 91 55vd GuQi'" ' ll RUN O i N 1 20. s� E21M7.9 1'3f11 7 :'•S1SIO2E 2DI0liNI E00fl2 SO4(� PHi sl.� mu m 1 l Ann ''�1 IY JICIt .. �•- on T hi 1: � 4 i, 7 ;-, - r k v i I I l ° svi TTH1:H:0s ? !! D 0 R o T C R h' r - R G 15 "It' E R t P. AT 2 0 2 2 10 0 Rrj N D A '! ", % kGE i ?R TR D - - - - DiSCOUNT - - - - V3110 p AR 9 R. I F R F A C 8 CODE DATE 0 us ARO U 11 T au jU!Ii I (ClITINIM SZO G r, ACCT ONCRIP"Toll 3 T C R S D 11 glt T ' ---------- ---------- , I " -j V91M, VIEW ai 05;' 93/00 05il-15/00 o!) Qo %4,30 SSQ G"Ir Arcli M CRIPTION L 0 'a DO i f C T livoics A- 01-11- 5?0311 SUNER PRIM' 24,3ti 24.)O V95co VESCO S9Q GI ACCT 11"SCRIPTION MIT CREDIT INVOICE AHOU11T 10.110 L 01-11-7011-000 COPIES 10.00 - -- ---------- ---- 10.00 - - - 10.00 TR 01684 I L -.RR T WALRART STORLS 101-1003 BI 04/26 05125/00 .00 .00 43.11 IOU G * !L AM DESCRIPTION DEBIT CREDIT THOICS AROURT 43l11 OPEN HoUss SUPPLY 4•'11 43. 43. WASTE WASTE HANAG'V(VIT! OF IL-SOUTHWEST 81 05/01/00 05125100 SZQ GIL ACC? DESCRIPTION I INVOICE AMOUNT 2 01-54-6010-000 GARBAGE SERVICE .00 .00 D"BIT CREDIT 20402.96 20 1 10 2. 9 6 ---------- ---- - - - - -- 29102.96 2 0 402 . 96 20402.96 013 20:3 %TRP0 WATER PRODUCTS CO. 05/25! .00 .00 39Q G!,f A!N! 09SCRIPTiON DON" CREDIT V VOICE AROUJIT 61).30 . z ' ; - L I '.I r, 57 S Hu: 13 5 7 N -D 0 I C 9 'll R I RE ISTER 4 74 D t1kY I E PAGE T R '? R 0 A R - - - - P C M Al D 1 S C 0 1111 'il k!j 9 RMM110E CODE D.Ams D AROURT AROUNT -i T R P D C 0 T 1 if U Z D j u G I kCC 9 JP� T P 1011 D 2 C R EDI T m .0 R S 10 . 10 ---------- A ---------- WESTGROUP .51 93,' A i 1 5 1 50 SEQ G:IL Acc? DESCRIPTION 0 21 B f C INVOICE AROURT 21. 2 01-21 LAW UPDAH"S 2 ---------- ---------- 2 -1 , c ( ) j 1 1 HOLSSAH' TIRE SERVICE MITH BI 041 30100 05/25100 .00 .00 633.43 S9Q GIL ACCT DESCRIPTION Du CREDIT I INVOICE AMOUNT 634,43 2 01-21-6017-000 BATURY/MaL PURP 63d.!.l ---- - - - - -- .......... 634.4.3 6 4 Otol WO LFT UOLF TECHNICAL SERVICES INC. BI 05/01/00 05/25100 .00 .00 260,00 3 ZQ GIL ACCT 095CRIPTIOII Half CREDIT I INVOICE AIROURT 260.00 2 01-21-7012-000 SILVER DOLLAR IMV 260.00 ---------- ---- - - - - -- 264.00 260.00 Y3SD YORKVILLE BRISTOL SANITAR'l DISTRICT BI 05118/00 05125100 46057.51 S2Q GIL ACCT DESCRIPTION HeU CREDIT I INVOICE Alloully 46057.51 2 95-00-1222-000 Y'BS0 F995 COUNT 46057.51 ---------- ---- - - - - -- 46051,51 4 L 0'5 VORKVILL9 FLURR SHOP BI 05/9$100 05125100 .00 04 SCQ u GIL ACCT ONCRIPT'ON MET' MDT" 1 flilloics Allouilf 14 .90 U ov j 0 G L 't C C "it DESCRIPTION E2IT CREDi 1 1 n1- 11- 130!0 -1}0 1 0 w 9 R S - R 9 11 L. ---------- ---------- 10.00 10.00 TOTAL A/P VENDORS = $203,504.22 TOTAL PAYROLL = $ 74,937.36 (See Attached) TOTAL DISBURSEMENTS = $278,441.58 V 3 0 R 1 11 j T T S L R N 15 T R DATE 5 _2 0 ".l.il .i 1 001) 1'F T n DAM.— PRIOHIDT-P.1 DISCOUNT--- - -TINVOUR MID i N MR 9 REFERENCE CODE 5kl s Dug GATT Ailo UNT UNT U ov j 0 G L 't C C "it DESCRIPTION E2IT CREDi 1 1 n1- 11- 130!0 -1}0 1 0 w 9 R S - R 9 11 L. ---------- ---------- 10.00 10.00 TOTAL A/P VENDORS = $203,504.22 TOTAL PAYROLL = $ 74,937.36 (See Attached) TOTAL DISBURSEMENTS = $278,441.58 CITY OF YORKVILLE YROLL SUMMARY P/E 05/06100 4Y DATE 05/12/00 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 11 341.83 11,800.63 902.75 890.81 13,594.19 POLICE 28,741.88 1,570.34 30 2,318.89 2,197.42 34,828.53 PUBLIC WORKS 12,708.00 932.54 13,640.54 1,043.51 1,063.97 15,748.02 LIBRARY 4,410.48 0.00 4,410.48 337.41 152.14 4,900.03 RECREATION 2,412.60 0.00 2,412.60 184.57 140.22 2,737.39 PARKS 2,622.54 145.96 2,768.50 211.79 148.91' 3,129.20 TOTALS: 62, 354.30 2,990.67 65, 344.97 4,998.92 4,593.47 74, 937.36