Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2000 07-13-00
,iS OATE::7:10!00 r 8 11 N 0 R T '! p =0', r a�g�i)IS G r 5 r , , STS TIRE: !�3Qf 7S DATE:07I10!00 V E D D 0 R TAI qi� ? CrRVi 1 STS TIHE:1 gRE GIST 3 P, �pRl] RSGISrSR 4 83 REGISTER 1 B3 OATS: 01.10100 HOPING JUL7 10,2000 FAG; 1 DATE: 97110'00 RORDA7 JOLT 10,2000 "AGE 2 TR I N DATE ---- PRONPT - PAT DISCOUNT - - -- TR TR DATE FROW - FAT OISCOUNT---- i8V0ICE t VEND 4 NAME REFERENC °o 000E DAT" DU DAT i AMOUNT AHOURT VOICE t VEND 4 NAME F,EFBRERCS CODE DATE DUE DATE A AHOURY AHOU!1T 132798 -01 ARDOR ADIRONDACE DIREC* 25 INERT AMERITECH BI 07?10100 071131'90 .00 .00 399,00 EI 0612500 01/13/00 .00 .00 101.08 SEQ GIL ACC! OESCRIPTIOR 0E3I7 CREDIT 5 GIL ACCT DESCRIPTION DEBI? CREDIT I INVOICE AMOUNT 199.00 1 INVOICE AMOUNT 107.08 2 16 -00- 1222 -000 CHAIRS ',99.00 2 01 -21 -6015 -090 RESOURCE CENTER 101.08 -----•-°- .......... ------ ---------- 399.00 399.00 107.08 107.08 13165 n "m AMERICAN CELLULAR SERVTCES, IRC. 250 AREEr AMERITECE P.I 06!21/00 01!13!00 .00 .00 69.00 BI 06125/00 01113100 .00 .00 58.91 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SBQ GIL ACCr DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 1 INVOICE AHOURr 58.91 2 01- 21.7012 -000 PAGER 59.00 2 Sl 00 -6015 -000 FUHF HOUSE 58.91 - °---- °- -- --•----- ------°-- •--- ------ 69.09 69.00 58.9! 58.91 061600 AMERr AHERITECft 2500A AD8R7 ARERIIBCE RI 05116100 01/13100 .00 .00 52.77 BI 05125100 07113/00 .00 .00 21.14 SEQ G1L ACC! DESCRIP ?ION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEEIt CREDIT 1 TRVOICE AMOUNT 52.77 l INVOICE AMOUNT 27.14 2 51 -00- 6075 -000 ALARM CIRCUIT 52.77 2 01 -21 -6075 -000 POLICE DEPT 27.14 ---------- ---------- -- -- -- -- -- ----- -- - -- 52.11 52.77 27.14 27.14 161600A ARERY WRITECE 1 500C AMERT AHERITECR BI 06!16100 01113100 .00 .00 1612.10 BI 06/25100 07/13100 .00 .00 18.73 SEQ GIL ACCT DESCRIPTION DEW CREDIT SoQ GIL ACC! DESCRIPTION Dam CREDIT 1 INVOICE AMOUNT 1612.10 1 1RVOICE AMOUNT 18.73 2 01 -11- 6075 -000 CITY HALL PHONES 806.05 2 01- 21-6015 -000 POLICE Doer 18.73 3 01 -21 -6015 -000 CITY HALL PHONES 806.05 ---- - - - - -- ---- - - - - -- ------- --- - --------- 13.73 18.13 1612.10 1612.10 61600a AHERT AHERITECH 500E AMER? AMERItECH BI 07/10100 07/13100 .00 ,00 15.81 BI 06;25100 07113100 .00 .00 26.80 SEQ GIL ACC! DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION 08317 CREDIT 1 INVOICE AMOUNT 26.30 1 INVOICE AHOUNT 15.81 2 51 -00 -6075 -000 PUMP NOOSE 26.80 2 01-11-6075-000 FIRE ALARM 7.91 ---- - - - - -- ---- - - - - -- 3 01- 21-6075 -000 FIRE ALARM 7.90 26.30 26.80 ---------- ---------- 15.81 15.91 500P AMERT AMERITECB BI 06/25100 01117100 .00 .00 74.19 $99 GIL ACC! DESCRIPTION DEBIT f.REDIr 1 THVOICE AHOURT 74.19 r' „- I $ OATE:07110(00 The r5:c :;f 7,)rknll- STS TIi1E:ll:O!. s'r; OAP8:07 /10..0 rhz lt;' "C Tar: 1• STS.,IME:I1:0? 7 E N D 0 R I R V O I C E R E G I S T S B (NRI) ! E 8 6 0 S iR9G1!•7' ) E 3 R E G I S r E R (NR1) REGISTER ; 8. DATE: 07110 /00 ROAOAT JOLT 10, 2000 PAGE OATS: 01;10 /Op RGIIGAr JULY 10,2000 PAGE A TP.OMPT -PAT DISCOUN! - - - - rR rR DATE ---- ?ROHPr -PA'r DISCOUNT - - -- " " TR DATE F 1 fO7CE I VEND 7 NAME REFERENCE CODE DATE Dug DATE 3 AMOUNT AHOURT INVOICE I UBNO 1 NAME REFERENCE 0006 DATE DUB DATE AHOUNr AMOUNT =::•„_•_••_•_•_•,_•_••••••••_•___•::•__:__:__•••:•:•••:_•••:••••_______________••••••_••_••__:_• ,,,,,,,:••,,:,,,,,,,,,,._,,,:,, 062500? AHBRT (CONTINUED) .500A AHCZL (CONTINUED) SEQ Gi5 ACCT OBSCRIF ?IUD D88IT CRBDIT SEQ GIL ACC" DESCRIPTION DEBIT CREDIT pI- ,I -b175 -100 AO HI NISTRATOR'S 217.27 0l Il -F07S -000 HER PAY 71,1? - 217.27 217,27 . 0625r AVERT ARP,RITECM 600 AHCEL ANERITECH CELLULAR SERVICES RI 06125100 01/13x'00 .00 .00 75,27 BI 06116/00 07113100 .00 .00 31.03 SE GIL ACCT DESCRIPTION DEBIT CREDIT SE G!L ACCT DESCRIPTION r,EBLT CREDIT 1 INVOICE AMOUNT 37.08 L 1RVOICB AMOUNT 35.27 2 01 -21 -6075 -100 THV CELLULAR 37.08 2 01-21-6075-000. PO FAX S.27 ---- - - - - -- ---- - - - - -- .......... ••-•------ 35.21 35.27 37.01 37.09 160900 AMCEL AMERITECH CELLULAR SERVICES 600D AHCEL AMERITECH CELLULAR SERVICES ?-I 06!09!00 0111)/00 .VO ,00 lZ.2l RI 06116100 01113/00 .00 .DO 7.75 9E9 GIL ACCT DESCRIPTION DEBIT CREDIT S8Q GIL ACCT DBSCRIPTIOM DEBIT CREDIT 1 TAVOICB AMOUNT 1Z.2I 2 OI -21 -60 TS -lOp CALLUL 9 95 7.95 2 01 -21 -6075 -100 LT. CELLULAR 12.21 .......... --••--- --- I2.ZL I2.21 9.95 9.95 61500 ANCEL AMERITECH CELLULAR SERVICES 800 AHCEL AMERITECH CELLULAR SERVICES BI 06!15/00 07113 /00 .00 .00 59.17 BI 06123100 07/13/00 .00 .00 59.17 SEQ GIL ACCT DESCRIPTION DEBIT CRBDIT S8Q GIL ACCT DESCRIPTION DEBIT CRBDIT i INVOICE AMOUNT 59.11 1 JRVOICB AMOUNT 57.17 2 01 -11 -6075 -100 DIR OF P8 59.11 2 01-11-6075 -100 TECH WATER OPBRAT 59.17 -------- -- -- --•----- ---------- ---------- 5 59.17 59.17 9,11 59.11 61500 B AIICBL AIfERITECH CELLULAR SERVICES 900?W AHPAG AHERITECB PAGING SERVICES PI 06lISIpO 01113100 .DO .00 20.21 RI 05/19100 61!13100 .00 .00 78.65 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT S8Q GIL ACCT DESCRIPTION DEBIT CREDIr 1 JNVOICS AMOUNT 20,27 l INVOICE AMOUNT 78.66 2 01 -I1 6075 -100 ENGINEER 20.21 2 01 -91 -6076 -000 PAGER RENTAL 39.33 3 5I -00- 6016 -000 PAGER RENTAL 39.33 ---------- ---------- 20.27 20.27 18.66 18.66 S1500A AMCEL AHERITECH CELLULAR SERVICES BI 06115100 01113100 .00 ,pp 217,21 100 AHPAG AMERITECH PAGING SERVICES BI 06122100 01113/00 ,00 .00 335.76 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 THVOICE AMOUNT 217.27 SEQ G;L ACCT DESCRIPTION DEBIT 33 I IAVOICB AMOUNT 335.96 S'!s BATo:8litOi00 p N 0 0 R f1, CiE -0ci Tork i!le is T110:11:04 iTS 15T.:0'?1()i00 The City of Yorkvi!le STi TINE:11 :04 E� ST ER [NR11 7dRD0 R �REGISfEB j E [RR11 RBGISToR # BATE: 07110100 MONDAY JULY 10,2000 PAGE S OA ?E: 07/101 MONDAY JOLT 10,7.000 PAGE i TR ?a DATE P20NP? PAT DISCOUNT - - -- TR fR DATE - - -- PROMPT -PAT DISCOUNT--- - INV87C& # VEND 4 NAME REFERENCE COD& DATE DUE DATE i AMOUNT AROURT 1V0ICE # VEND 4 RARE REFERENCE CODE DATE DOE DAfE A AMOUNT AMOUNT 052200 ARPAG (CORTIRUED( 0300 AT &T (CONTINU&U) SEQ G1L 'ACCT DESCRIPTION DEBIT CREDIT SEQ Gil ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -6076 -000 PAGER RENTAL 33i.96 2 OI- 21 -075 -000 RESOURCE CENTER. 66.9E - --- ------- --- ------- --------- ---------- ?;5.96 135.96 66.9E 66.98 06090020 AMOCO AMOCO OIL CORPA11T 1 olA Af &f AT&T BI 06109!00 OT /13100 .00 .00 2009.20 R1 06113/08 011 .00 .00 56.07 5.Q GIL ACCT DESCRIPTIOR DEBIT CREDIT 5EQ GIL ACCT OESCaiPTIOR DEBIT f.RROIT 1 INVOICE AMOUNT 2004.20 1 INVOICE AMOUNT 56.07 2 01 -21 -7020 -000 1268 GAL GASOLINE 2004.21 2 51 -00 -6075 -000 AT&T 56.07 ---- - ----- ---------- 2004.20 2084.20 56.07 56.07 2995041295949 ARIIRI ARROW UNIFORM RENTAL 27 Ar5 ATS RESIDBHTIAL, LP BI 06/26(00 01113108 .00 .00 47.20 k1, 06123;00 07/13/00 .00 .00 66.07 SEQ GIL ACCT UESC,RIPTION DE91! CREDIT SEQ GIL ACC! DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.20 1 INVOICE AMOUNT 66.00 2 16 -QO- 6921 -OOU FLOOR NAT RENTAL 47,20 2 01- 21- 7012 -000 ALARM STSTSH 66.00 - ---------- ---------- --------- ---------- 47.20 47.20 96.00 65.00 170700 PROCA ARTHUR PROCHAS 3100- SUPS18 AATC AURORA AREA TOURISM COUNCIL RI 01!01 /00 07113100 .00 .00 148.86 BI 05/31100 07113100 .00 .00 1261.11 $EQ GIL ACCT DESCRIPTION DEBIT CREDIT SoQ GIL ACCT INSCRIPTION DEBIT CREDIT 1 TRVOIC& AHOBRT 148.86 1 INVOICE AMOUNT 1261.11 2 01 -11 6048 -080 HIIRAGE 148.86 2 95- 00-4401 -000 PAT SUPER 8 TAY 1261.77 ---------- ---------- ---------- ---------- 148.86 148.86 1261.77 1261.77 18254 ATSLT ASSOCIATED I:CHNTCAL SERVICES, LTD. ABEL& AURORA BLACKTOP INC. BI 01 110/00 01,113100 .00 .00 585.00 EI 07/01/00 01113/00 .00 .00 13657.53 SoQ GIL ACC? DESCRIPTION 09BIT CREDIT SEQ GIL ACCT OESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 585.00 1 INVOICE AMOUNT 73657.58 2 51 -00 -7012 -000 LOCATE S8S.00 2 15 -00- 6205-000 C09MIRTSIDE PKWY 73657.58 ---------- ---------- -- -------- ---------- 58-.80 585.00 73657.58 13657.58 168300 AT&T AT&T :8 AUBLA AURORA BLACKTOP INC. RI 06/03/00 01113100 .00 .00 66.93 BI 06!05/00 01/13108 .00 .80 1593.38 SEQ GIL ACCT DESCRIPTIOR DEBIT CREDIT SE0 GIL ACCT DESCRIPTION DEBIT CR.DI! ] INVOICE AMOUNT 65.98 1 INVOICE AMOUNT 1593.39 SYS D ;l'E:0'.!t0!00 TS' f.iC7 nT Y S ":5 TIME: TS DAfE:OII!0!04 fLa Clto nE Ycrkvilt $YS TIME:11:04 8 N D 0 R I R V 0 i C 8 R E G I S T E R [NR1[ I E B D 0 R 7 N V'0 I C 1 R E G I S T 8 R (HR1[ REGISTER 4 All REGISTER , 83 DATE: 07/10100 MONDAY JULY 10,2000 PAGE 7 DATE: 07/10100 •.IuHOAY JULY 10,2000 PAGE 3 TR 7R INVOICE 4 VEND 4 AANB REPBABACE CODE DATE DUE O�P�OIIPT•PAT DISC�HOONT TR fR DATE -P ROMP" PAI DISCOUNT IN V OI _ : ___ EE: ENDEI EE _ :EEE; _ E:E __ tz _ EEEE;EE __ E:: ___ E _- AMOUNT VOICE 4 VEND 4 NAME RRPPREHCE CODE DATE DUB D. i AHOUNT AMOUNT A238 AUBLA (CONTINUED( 9103 ROY (CONTINUED( SEQ GIL ACCT DESCRIPTION ➢BRIT CRB ➢If SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -7044 -100 SUR "ACE 1593.38 2 42- 00.7258-000 PW EQUIPIIERT 1J085 .8S -"""..•"•" -------•-- 1593.38 IS91.38 11085.85 13031.85 8365? BATTY DATTERY SERVICE CORPORATION 100031 CBLON CELLULAR ONE - CHICAGO PI 06102!00 01!13100 ,00 .00 115.90 Ar 06!08;00 01113!00 .00 .DO 793.56 569 GIL ACCT DESCRIPTION DEBIT CREDIT SEQ G/L kcu DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.90 1 INWCE ;MOUNT 193.56 2 U1-41-60L7 -000 BATTERY 115.90 2 91 -21- 6075 -100 6 CELLULAR PHOHES 19:.56 .......... --- ------- --- ------- -------- -- I15.99 115.90 19:.56 793.56 070100 1 585 8608 CROSS BLUE SNIELO 2400 YOPET CITY OF YORKVILLE PETTY CASE PI 07!01!00 01!11;90 .00 .00 12 ?99.57 BI 06;24100 01113!00 .00 .00 82,13 S19 GIL ACCT DESCRIPTION DEBIT CR EDIT 5E0 GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUAI 12499.57 1 1H'VOIP.B AMOUNT 82.13 2 01-i1 -5061 -000 JULY INSURNNCE 12499.57 2 01 -11 -8010 -000 PETTY CASH 42.13 ---------- ---- - - - -•- 3 51- 00- 6070.000 PETTY CASE 40.00 3213 - 12499.57 3333 12.99.57 32.. ----- 13 A2.IJ 161600 SORSiI BRIAN SORENSEN BI 06116100 07L13100 DO .00 1165.00 59 CONTR CONTRACTING A MATERIAL COEPARY BI 05/10100 01113 /DO .00 .00 305.70 5E9 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1165.00 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -I1 -5064 -000 DENTAL ASSISTANCE 1165.00 1 INVOICE AMOUNT 305.70 "- " " - - " "- 2 01- 41- 6021-000 SIGNAL REPAIR 305,70 1165.00 ---------- 305.10 105.70 70100 BRA BUSINESS MEN'S ASSURANCE COMPANY BI 07/01100 07/13100 .00 .00 682.81 ?200 CONTV COOATRTSIDE TRUE VHU, HARDWARE AI 0/122100 01113100 .00 .00 216.68 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 682.81 SE9 GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-11 -5061 -000 LIFE INSURANCE 682. """ 81 1 INVOICE AMOUNT 276.63 2 16-00 -4802 -000 SEED5IPERTILIEER 276.68 682,81 682.81 271 •" " " " " " " " """ 276.fi9 276.68 2S10A BOY CASTLE BANE N.A. PI 06/15100 07113/00 .00 ,00 13085.35 101)0 -PD CORTV COUNTRYSID TRUE VALOR MARDIAN& AI 06130100 01113100 .00 .00 2345.86 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13085.15 $EO GIL ACCT DESCRIPTION DEBIT CRSDIf I INVOIC.& AMOUNT 2345.86 I 575 ORtE:OT /10140 Thr Cit^ of Yorkville STS !TN .':11:04 75 OATE:07 10!90 TE+ City of torkvill! STS 7IHS:11:94 V 3 A 0 0 R I N V*O T C S R E G I S T E R (HR1( V S A D 0 R L 17 O I C E R S G I S T S R (NR1( REGISTER 4 33 REGISTER I o DATE: 07110100 NONDAY JULY 10,7000 PAGE 9 DATE: 07110100 R9AOAY JOLT 10,2000 FAGS 10 TR iR OAtS 2RONPT -PRY DISCOUNT- -__ TR TR GATE 2ROHPT PAT OISCOUIIr - - -- TRVOICE t VEND t PARS REFERENCE CODS DATE DUE Dill i AMOUNT AMOUNT VOICE t VRND t RAMS REFBREBCS CODE AT DOS OAT3 i AMOUNT AMOUNT 063000 -PD CORTV (CONTINUED( 0200 RLAR (CONTINUED( SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION 0E9IT CREDIT 2 01-21 -7012 -000 [EIS 7.96 1 01 -11 -7012 -000 A.O.L. 43.90 3 20- 00- 7201-000 CELL PHONE INSTAL 2331.90 3 01-21.7512 -000 A.O.L. 21.95 ---- - - - - -- ---- - - - - -- u 01 -41- 7012 -000 OTFICE FURNITURE 485.57 2315.86 2345.36 5 01- 11- 7011-000 BOOTSIA.O.L. 99.35 6 01 -00 -1238 -000 A.O.L. 21.95 7 01 -21 -6015 -100 CELLULAR PHONE 138.12 063000 OELAD DAVID 9ELARET 8 11 -11 -6075 -000 CELLULAR PHONE 117.44 Al 06/30100 07/13/00 .00 .00 345.00 ° 52- 00- 7012-000 FURNITURBITAHE 644.63 10 51-00 -1012 -000 TURNITURB /TARE 646.50 SEQ GIL ACCT DESCRIPTION Bi9It CREDIT 11 01 -21 -6048 -000 SEMINARS 402.79 1 INVOICE AMOUNT 145.00 -- °--- °- ---------- 2 01 -11 -5064 000 DENTAL ASSISTANCE 145.00 2622.70 2622.10 --- °•---- --- ------- 145.00 145.00 1354 FEW T.S. WHEATON 6 CO., INC. EI 05/24 /00 01113100 .00 .00 21.19 010100 DELAD DAVID DELANRY BI 01101100 01/13100 .00 .00 50.00 SSQ GIL ACCT DESCRIPTION 0E9If CREDIT 1 INVOICE AMOUNT 21.19 SSQ GIL ACCT DESCRIPTION DERIf CREDIT 2 01 -41 -6017 -000 SIDRROARD 21.19 1 INVOICE AMOUNT 50.00 ------- -• --- ------- 2 01 -21 -7032 -000 SHOES 54.00 21.19 21.19 - ----- ---- ---------- 50.00 50.00 !200 KELLY FERRILEE KELLY RI 06/02100 07113100 .00 .00 64.26 1105 DIRT DIRT, INC. RI 06/01100 07113/00 .OD .00 585.00 SEO GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICS AMOUNT 64.26 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -6046 -000 CPAA CONFERENCE 64.26 1 INVOICE AMOUNT 585.00 - --------- ---- -- - - -- 2 01 -41 -7044 -100 DIRT 585.00 64.26 64.26 ---------- ---------- 585.00 585.00 -IT9 CARST FISHERS CARSTAR COLLISION CENTER RI 06121!00 07/13/00 .00 .00 152.00 21014931210256 EAST EAST JORDAN IROR MORES, INC. RI 05123100 07113100 .00 .00 1202.00 SEQ GIL ACCT OBSCATPTION OEBIt CREDIT 1 INVOICE AMOUNT 152.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -1089 -000 DAMAGE REPAIR L52.00 1 INVOICE AMOUR? 1202.00 ---------- ---- - - - - -- 2 52-00- 6024 -100 ADJUSTING RIRGS 1202.00 152.00 152.00 ---- ---•-- ---------- 1202.00 1202.00 TAIES FISRG GAIL FISHER Al 06 /30•'00 01113 100 .00 .00 145.91 060200 ELAN ELAN FINANCIAL SERVICES BI 06102/00 07/13100 .00 .00 2622.10 $BQ GIL Af.Cf DESCRIPTION DBBIP CREDIT 1 INVOICE AROURT 145.91 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2622.70 S'1S OA "6:07 r T6 Civ aT TcrRVilh STS TiHa:1I:01 IS DAM 07!10/09 l R B D 0 R TA I 9 P 1 0 0 I Ya r"T R G I 5 T B R STS T18R:11:04 RDD0R INV'O CB R9GJSTIR (NR1( RGGISTER 4 33 REGISTER I E3 DATE: 07110;'00 HOROAY JULT 10,2000 :AGE it DATE: 07/10100 HOHOA'I JOLT 10,2000 PAGE lE fR TR DATE - - - - FROHP "-PAY DISCOUNT - - -- TR TR OATR --- -PROMPT -PAY DISCOUNT- -- - TIVOICS I VEND 4 MANE REFERENCE CODE DATE DUB WE i AHOOHT AMOUNT MCB I VEND I HARE REFERENCE CODE DATE DUE DATE i AMOUNT AMOUNT W ?AXES FISHG (CONTINUED( 1300 MORIZ (CONTINUED) SEQ Gil, ACCT OBSCAIPTION DEBIT CREDIT 1300 GIL ACCT DESCRIPTION DaeIT CREDIT 2 01- 1141)10 -000 TAX R33M 145.91 2 OI- 21-7012-000 FIL11 PROCESSING = -3.75 --- ------- ------- - ------•-- -••- --•--- 145.91 1 45.91 43.95 13.95 540757240 GALLS GALL'S INC. (200 180 I.R.D. NARSHOUSU RATTaRT SAL.5 RI 06110/09 07113/00 .00 .00 13.79 81 06112100 01113/00 .00 .00 27.00 SRQ G"T Am DRSCRTPTIOM DEBIT CREDIT SEQ GIL ACCT DRSCRIBTIOR ORBIT CREDIT I INVOICE AMOUNT 73.93 1 TWICE AMOUNT 21.00 2 01 -21 -7032 -000 BIKE SHORTS 73.98 2 01 -21- 7012 -000 BATT.RIBS 2T. 00 --••---••• --•--•--- - 13.98 13.9E 27.00 21.00 540998530 GALLS GALL'S INC. 1JZCTLl7 -0130 ToPA ILLINOIS EAVIROW.ML PRO?g?MOM AGEHCY AI 06/13/00 07113/00 .00 .00 184.95 RI 06!15100 07113100 .00 .00 19439.99 5.1 GIL ACCF DESCRIPTION ORBIT CREDIT SRa GIL ACCT IMRIPYION Dili! CREDIT INVOICE AHOUNT 184.75 I TNVOICa AHOUAT 19499.99 2 01 -21 -7032 -000 4 SHORTS 184.95 2 42- 00- 7250-000 BPA'LOAN PATHRN? 19489.97 ---------- ---------- ---- ------ 184.95 184.95 19489.99 194-19.99 5413423000 GALLS GALL'S INC. '75 ILiRK ILLINOIS TRUCK HAIRTRRARCR INC. AI 06127/00 07113/00 .DO .00 7.89.81 BI 06130100 07/13 /00 .00 .00 131.43 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AHOUNT 238.81 1 INVOICE AMOUNT 131.43 2 01 -21 -7012 -000 SQUAD SUPPLIES 2 -1-1. 81 2 01 -41 -6017 -000 REPAIR 16 - 131 43 ---------- ------ ---- --•---- --- 2-18.11 288.81 131.43 131.47, 541381300 GALLS GALL'S INC. 45 JLELC J R L RLRCfROHIC SERVICE, INC. BI 06/27100 01113100 .00 .00 108.91 Al 06107100 01113109 .00 .00 31.00 SEQ GIL ACCF DESCRIPTION DEBIT CREDIT SRQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 TNVOICB AMOUNT 108.97 1 INVOICE AMOUNT 31.00 2 01 -21- 1032 -000 BIKE UHIFORH 108.97 2 01- 21- 6016 -000 SIM HS 31.00 ---------- ---- - ----- ---------- ---------- 103.97 108.97 31.00 31.00 070300 HORIZ HORIZON PHARMACY 46 JL.LC J 8 L ELECTRONIC SERVICE, INC. RI 01/03100 07/13100 .00 .OD 43.95 BI 06107100 01113100 .00 .00 27.50 S,Q GIL ACCF OESCRIPTION ORBIT CREDIT S GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43,95 1 THVOICR AMOUNT 27.50 5.5 OAS':07 /IO /00 Thi Cit: of TorkTill: SYS r143 :1Lo0d (5 0353:07;10100 rh, (illy of Ynrkvill! SY9 T.IHE:IL 04 V E 11 D 0 R 7. N V'0 I C. E 9 8 G I S f 8 R [NR 1[ 3 H D 0 R I N V 0 I r, E R B G i S T E R [RR1J RRGLSTIR 4 83 RIGISTGR I 93 DATE: 07/10 HONDA', JUIY 10 2000 PAGE 13 nATI: 07110100 MONDAY JOLT 10,2000 PAGE l4 TR SR DATE -PROMPT-PAY DISCOURf - - -- TR fR BATE --- -PRORPT -PA'( OISCOUH". - - -- INVOICE i VEND I NAME REFERENCE CODE BATE DUE OATS i AHOUNT AMOUNT VOICE VERB I NAME REFERENCE CODE OATS DOB DATE i AROURT AMOUNT 64946 JLBLC (CONTINUED[ 95 Y,ENPR ( CONTTNUED[ 560 GIL Ar.cr D85CRIPTION OSBIS CREDIT SEQ SIL ACCT D85CRIPTIOR U68If CREDIT 2 01 -21 -61)17 -000 BRAES LIGHT H9 27.50 01-11 -7010 -000 ENVELOPES 53.40 ---------- ---------- °----- -- ---------- 27.50 21.57 53.40 53.40 5527 -40 JSHOE J'S S80E REPAIR 03 K3RPR KENDALL PRINTING PI 01110/00 01!13100 .00 ,09 1 27.37 RI 06129100 07 /13!00 ,00 .00 344.70 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT OESCRIPTIOR D Bif CREDIT 1 INVOICE AMOUNT 127.80 1 INVOICE AMOUNT 344.70 2 51 -00 -7712 -000 100T5 121.80 2 51 -00- 6050 000 HEVSLRTTERS 3 ?4.70 - --------- ---------- ---- °---- ---------- 12..80 87.80 3;!.70 344.17 062900 HOW JOE MOORS RI 06129 /00 07 117100 .00 ,00 106.00 702 ROPY KOPY RAT COPIER AI 06129/00 01/13100 .00 .00 105.00 SEQ GIL ACCT DESCRIPTION DWI CREDIT 599 GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 106.00 1 TNVOICS AMOUNT 105.00 2 01 -IR- 5064 -1000 DENTAL ASSISTANCE lOfi.00 2 01 -11 -6016 -100 REPAIR PAT 105.00 ---------- ---------- ---------- ---------- 106.00 106.00 105.00 105.00 070300 RELLJ JONATHON REILAND [OPT KOPF IAT COPIER PI 01/03100 01113100 .00 .00 131.,78 RI 05/26100 01113100 .010 .00 13 4.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DRETT CREDIT 1 INVOICE AMOUNT 132.78 1 INVOICE AMOUNT 134.90 Z 01 -21 -6048 -000 DOI CONFERENCE 132.78 2 01 -41 -6089 -000 19119L RADIO 134.90 ---------- ---------- ------ ---- -------- -- 132.78 132.18 134.90 134.90 114958 KALE KALE UNIFORMS, INC. /TEL KOPT ROPY KAI COPIER AI 06116100 01/13100 .00 .00 18.92 RI 07 110100 01113/00 .00 .010 149.00 SEO GIL ACCT DESCRIPTION DEBIT CR,nrr SEQ GIL ACCT DESCRIPTION DEB ?f CREDIT i INVOICE AMOUNT 78.42 I IRVOICE AMOUNT 149.00 2 01- 21-7032 -000 SHOES 78.42 2 01- 11.7012 -000 R6KTEL PHONE 149.00 ---------- ---- ------ ----- ----- ---------- 78.42 78.42 149.00 149.00 5896 KIRPR KENDALL PRINTING AI 05!19100 0111330 .00 .00 53. 49 1 9ARI ROSfN KUSTOH SIGNALS, INC. RI 06/14100 07113100 .00 .00 1819.00 5EQ GIL ACCT DESCRIPTION DE3TT CREDIT SEQ GIL ACCT DESCRIPTION OGBIT CREDIT 1 TRVOICE AMOUNT 53.40 1 INVOICE AMOUNT 1819.00 SYS D08:07 /10!0° Tha Ci.!7 0? To[kTllle c SYS ?rNS:I!:04 T$ 0A ?3:01/11!00 1 S R D 0 R Thi a 1 t T 0 I T S T1 B 6 G I S T 3 R SYS TIRS :11:01 It 8 N D 0 R I H V 0 6 R E G I S T E, (NRl) ) REGIS ?SR 4 83 RBGISTSP. 4 83 DATS: 07110100 HOAOAT JULY 10,2000 PAGE 15 OATS: 07/10/00 HGROA7 3UL7 10,2000 PACE 16 TR TR DATE - --- PRGi!PT -PAT DISCOUNT---- TP. TR DATE -- --PROHP? -PAY DISCOUNT--- - INVOICE I 79RD 4 NAME REFSRSRCE CODE DATE DUE DATE i AMOUNT AMOUNT VOICE 4 VEND 4 RAMS RSFBRSNCS CODE DATE DUE DATE i AMOUNT AMOUNT 48998RI KUSTH (CONTINOED) 2200 KRICL (CONTINUKD) 584 GIL ACCT 085CRIPTIOA DEBIT CREDIT SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 20 -00 -7201 -000 RADAR M1 1819.00 2 51 -00 -604,1-000 RILSAGS 18.60 ---- - -. - -• ------ •° ---------- 1819.00 1819.00 18.60 18.60 OS3000 LOIRE LANDMARK AUTO WASH 2000 SEHGN HA ?f SSHG RI 06/30/00 01/13100 .00 .04 29.50 Al 06!20100 01113100 .00 .00 291.00 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRTPTION DEBIT CREDIT 1 INVOICE AMOUNT 1.9.50 1 INVOICE AMOUNT 291.00 2 OI -21- 6011 -000 CAR KASH3S 29.50 Z 01- 11-5064.000 VISION ASSISTANCE 291.00 .......... _- •----•- 29.50 29.50 291.00 291.00 L328944 LARSR LA9SON PRODUCTS INC. 21742 -IH MUNRO HORROS SABLE COHPANY LLC RI 05!02/00 07 /11100 .00 .00 248.99 Al 06114100 01113100 .00 .00 31490 SSQ GIL ACCT DESCRIPTION UKBI? CREDIT SRQ GIL ACCT DESCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 248.99 1 INVOICE AHOURT 314.90 2 01 -41 -7030 -000 CLEARER /18IT8 248.99 2 16-00 -1222 -000 TABLE TRUCK 314.90 -•-------- 248.99 248.99 314.90 314.90 [1416 LOCIS LOCAL GOVERNMENT COHPUTSR A INFO SSRV. 1200 HASRO NATIONAL ASSOC OT SCHOOL RSSOURCS 077ICR Al 05108100 07113100 .00 .00 113.75 RI 06/12/00 07/13100 .00 .00 300.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.75 1 INVOICE &HOUR? 300.00 2 01 -11- 8010-000 INSTALL 989 PC 113.15 2 01- 21-6046 -001 99' CONFERENCE 300 DO -----•---• ---------- 113.75 113.75 300.00 300.00 11435 LOf,IS LOCAL GOVERNMENT COMPUTER & INTO SSRV. 46 NATK RATIONAL ASSOC OF 70" WATCH AI 05130/00 07113100 .00 .00 775.00 BI 06130100 07/13100 .00 .00 644.79 SB4 GIL ACCT IsSCRIPfION DEBIT CREDIT SEQ GIL ACCY DESCRIPTION DEBIT CREDIT ! INVOICE AMOUNT 775.00 1 INVOICE AMOUNT 644.79 2 01-11 -8010 -000 NSK PC 775.00 2 01 -21 -7041 -100 NIGHT OUT SUPPLY 644.79 --- •-•---• ---------- 775.00 775.00 644.79 644.79 162200 3RICL LUANNE ERICKSON 307 BKURB NATIONAL KURB KUT OF ILLINOIS INC. BI 06122!00 07/13 /DO .00 .00 lA.6D RI 05111100 07/13100 .OD .00 630.00 SEQ GIL ACC? DESCRIPTION ORBIT CREDIT 59Q GIL ACCT DBSCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 18.60 1 INVOICE AMOUNT 630.00 S7S DAT1:01!10100 The City e[ Yarknlle SYS TIH6:1L•0 ": The Cit? f 'Yorkville SY5 TIM6:L 7 3 H 0 0 R I R V O I C K R E G I S T E R (HR1( f6 0dT6:U7!10!00 V 6 A 0 0 R I A V O I C R R E G I S T E R (AR1( REGISTIR 1 83 P.IGISTIR 1 83 DATE: 07!10100 MONDAY JULY 10,2000 PAGE 17 DATE: 01!10100 MONDAY JULY 10,2000 PAGE 18 TR TR DATE -°- ° PRORPT -PAY DISCOUNT - - -- TR TR DATE --- -PROHT DISCOUNT - - -- 70106 1 V6N0 4 NAME INVOICE 1 VEND 7 NAME REFERENCE CODE DATE DUE DATE s AHOURT AMOUNT REFERENCE CODE DATE OUR DATE i AMOUNT AMOUNT - --- -•---- --- --- --•--•-- --------- ---- -- ------ ---- -----•- --- - -- ----- - ----• -- - -- - --- 19907 AEURB (CONTINOED) pAM00 (CONTINUED) SEQ GIL ACCT 065CRIPTIOA DEBIT CREDIT °S SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7044 -100 K9R85 630.00 2 01- 11- 6012-000 FIY 00' AUDIT 9140.00 ---------- --•- ------ - ---- ----- ---------- 530.00 630.00 5140.00 9140.00 670995190 NAVIS HAVISTAR FINANCIAL CORPORATION PILMR PILHER & BARHAART RI 01124100 01 /13100 .00 .00 55057.08 3 RI 05112100 07113!00 .00 .00 96.00 SEQ GIL ACCT DESCRIPTION BBBIT CREDIT SIQ GIL ACCT 095CRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55057.00 l INVOICE AMOUNT 96.00 2 21-00 -7219 -020 DUMP TRUCK 55057.00 2 01 -22 -6010 -000 LEGAL SBRVICIS 96 09 ---------- - -------- ------ --- 55057.00 55057.00 96.00 96.00 163000 HICOR RICOR GAS 131186 POLAR POLAROID CORPORATION RI 05130/00 01113100 .QO .40 91.53 RI 05113/00 01113100 .00 .00 33935 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT S6 GIL ACCT DESCRIPTION DEBIT CREDIT 1 1NVOICE AMOUNT 97.53 INVOICE AMOUNT 389.85 2 51 -00- 6077 -000 NATURAL GAS 97.53 2 20 -00 -7201 -000 FILM 1.19.8s -- -------- ---------- 97.53 97.53 389.85 10005364 HICOR HICOR GAS 00604RI P 190- 0B1AL PRARIE HEALTH CARE LTD. BI 06109100 07113/00 .00 .00 106.95 AI 06122100 07113100 .00 .00 203.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 399 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE ABOUT 706.96 1 INVOICE AMOUNT 203.00 2 51 -00- 6039 -000 MITER READINGS 706.96 2 01 -21 -HOOT -000 ON DUTY INJURY 203.00 - -- -------- ---------- --------- ---------- TO6.96 706.96 203.00 203.00 15321 PFPIT P.Y. PETTIBONK & CO. PRIDE PRIDE PARTRY AI 06119100 01/13/00 .00 .00 151.90 136 BI 06123100 01113100 .00 .04 29.95 SEQ GIL &CCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT 015CRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 151.90 1 INVOICE AMOUNT Z9.95 2 0I -21 -6051 -000 HARNIAG TICKETS 151.90 2 01- 21- 1041 -100 BLOCK PARTY -- 29 95 - 01.90 151.90 29.95 29.95 !755 PARDO PANDOLFI, TOPOLSKI, HISS & CO., LTD <7 , PRORI PRORIOIR INC. ,00 ,00 200.00 RI 06/27100 01113100 .00 .00 9140.00 RI 05106/00 01/13/00 SIQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT OISCRIPTION DEBir r,REDIT 1 INVOICE AMOUNT 9140.00 1 INVOICE AMOUNT 200.00 SYS OA1'E:0100!110 TAa City of Torkvi.11e STS TIH':II:Od The Cit? C R E of Yorkville 575 ?1MGo11:04 V E A D 0 1 11 V 0 1 C B 1 9 G I S E E R (HRIJ S,. DAY, :07!11) REGISTRR 1 a3 V t1 3 8 A O R I 9 0 I R E G I S T R (HRl( DATE: 01110/00 MONDAY P, T '0 JULY 10,2000 PAGE l7 B ; DATE: 07110110 HONDA JULY 10,2000 PAGE 20 TR TR OAT. ---- PROHFn r ' -PAT DISCOUNT - - -- TR TR DATE ---- PROR,T -PAT DISCOUNT.--- - 1RVOiCE 1 V"D 1 NAME REFERENCE CODE DATE DUE DATE i AHOUAT AMOURS 4VOICE 1 VERB 4 RARE RRPER8710E CODE GATE DUB D03 i AMOUNT AN011At L9187 PRORI (CONTINUED( SEQ GIL ACCT DESCRIP?I011 BEST? CREDIT I779 RRR (T.ONTJRUED( SEQ GIL ACCT DBSCP,IPTIOA B32IT CREDIP 2 20 -00 -7201 -000 Oil HELNetS 200.00 O1 -I1 11112 >008 COPIER PAPER. 195.00 - ••- - ----- °-_ -_ -• -- 2 209,00 200.00 195.110 195.00 •.060058 -JA00 PBCC PURCHASE P09.R (PITI.1 BORES) RDR R L R SUPPLIES RI 06124100 01113!00 .00 .00 250.10 3. ^,SO pI 06/16/00 07113100 .00 .00 97.20 SEQ GIL ACCT BESCRIPTIOR DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.10 97,20 2 01 -11 -6070 -000 METER I.RTAL 250.10 1 INVOICE A __________ 2 01- i1 -600L -100 9A SU SUPPLPL IES 91.20 --- °•••-- --------•- 250.10 250.10 91.20 9i. 20 3DUCAT.1011 3819g QUILL QUILL CORPORATION RI 06I08100 07 113 100 .00 .00 170.95 1957 R6R R 6 R SUPPLIES AT 06l21100 01/13100 .00 .00 71.52 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 170,95 SEO GIL ACCT DESCRIPTION 03BIT CREDIT .52 2 01- 21 -604fi -000 FLIP CHART 170.95 L INVOICE AMOUNT 11.52 2 01-11-6000-100 AIR PRESANBR 71.52 •----••--• ---- - --•-- 170.95 170.95 TI. S2 i1.S2 19510A RRR R E R SUPPLIES AI 06130100 07 113100 .00 .OD 26.10 20144 -I1 OHERA RAT O'RERROR pI 05126/00 01113100 .00 .00 1348.18 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACC? DESCRIPTION UBBIT CREDIT I INVOICE AMOUNT 26.70 1 INVOICE AMOUNT 1348.18 2 01 -11 -7012 -000 PAPER 26.70 2 01 -21 -7032 -000 VESTS 648.00 26.70 26.70 3 01- 21-6046 -004 VESTS 700. - la --------- --- ------- 1348.18 1348.18 33,'.27 RGR R fi R SUPPLIES RI 05/11!10 07113/00 .00 .00 99.60 644 ORERH RAT O'NBRROA SEQ GIL ACCT DESCRIPTION 0E CREDIT PI 06120101 07/13100 .00 .00 59.90 1 INVOICE AMOUNT 79.60 SSQ GIL ACCT DESCRIPTION OEBit CREDIT 2 L6- 00-7220 -000 CHARCOAL 99.60 1 INVOICE AMOUR? 59.90 -- °••--- 99.60 99.60 2 01 -21 1032 -000 PAAtS - 59.90 59.90 59.90 33779 A6R R & R SUPPLIES PI 06 /14100 01!13100 .00 .00 195.00 536 REPRI REYRIGERA?IOR RNLIHI?RD, INC. $EQ GIL ACCT DESCRIPTIOA OEBIT CREDIT BI OS /15100 07113/01 .00 OD 12a2.20 1 INVOICE AMOUNT 195.00 SEQ GIL ACCT DESCRIPTION OEB11 CREDIT 1 INVOICE AMOUNT 1282.20 575 OATI:O'•il0l00 Th, City of Yorkville STS TIMS:11,•0d TS DAT8:07110100 Thi City OF Yorkvill• STS 7113:11:04 + - s R D 0 R L N V'0 I C P, R R G I S T R R (RAI( V 8 R A 0 R I A 7'0 I C E R 8 G J 5? E R (AR1( REGISTER 4 83 RIGISTSR 4 83 OAYF: 011 ROAUAY JUL' 10,2000 PAGE 21 DATE: 07 /10iO0 10110hY 1057 10,7000 PAGE 22 TR TR DATI -- --PROMPT -PAY DISCOUNT - - -- TR TR DATE -- -- PP,ORPY -PAT DISCOUNT--- - TBVOICE 4 VEND 1 NAME RSISR99CE CODE DATE DUE DATE >, AMOUNT AMOUR! VOICE I VEND 4 NAME REFERENCE CODE DATE OBE DATE i MOUNT MOUNT 16536 RBPRI (CONTINUED( 1300 AIEOR (CONTINUED( SEQ GIL ACC? DESCRIPTION DEBIT CRBDIT 58Q G/1 ACCT OESCAIPTI011 DEBIT CR8DI4 2 I6 -00- 6021 -000 A/C UNIT 1232,20 2 01- 11-5064 -000 DINTALIVISTON AST 702.00 ---- ------ ---------- -•-- --•••• ---------- 1282.20 1282.20 102.00 T02.00 16571 REPRI RE2RIGIRATION UNLIMIT80, INC. 0500 NARKS SANDRA MARKER BI 06110, 01113100 .00 ,00 175.25 RI 07105199 01/131,00 .00 .00 25.11 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 589 G/L ACCT DESCRIPTION DEBIT CRBDIT 1 JAVOICK AMOUNT 175.25 I JNVOICB AMOUNT 25.11 2 I6- 00-6021 -000 REPAIR A!C 175.25 2 01, -11 -6088 -000 MIL °AGE 25.11 ---------- ---------- ---•-• -------- -- 175.25 175.25 25.11 25.11 062300 BARTR RICE BART 19 SES SMITH ICOLOGICAL SISTERS, INC. RI 06/21100 07113100 .00 .00 106.00 AI 06/22100 07113/00 .00 .00 365.11 SRQ GIL ACCT OKSCRIPTIOR DEBIT CREDIT SSQ GIL ACCT DESCRIPTION ORBIT CRBDIT 1 INVOICE AMOUNT 106.00 1 TAVOICS AMOUNT 365.71 2 01 -11- 5064-000 DKBTAL ASSISTARCI 106.00 2 51 -00 -6016 -000 VALVI/0- RIBGSINUT 365. - 71 ---- ----• -- -------- 106.00 106.00 365.71 365.71 1092/8073 RISMS RIKMENSCBBBIDIR KLICTRIC 1000 SOI SPECIAL OLTKPICS ILLINOIS BI 05124100 07113100 .00 .00 174.54 RI 01110/00 07113100 .00 .00 10.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SIQ GIL ACCT DESCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 794.54 1 INVOICE AMOUNT 10.00 2 01 -41 -6021 -000 REPAIR SIGRALS 794.54 2 01 -21- 1041 -100 BMULSNS 10.00 --- ------- ---------- ---------- ---------- 794.54 794.54 10.00 10.00 i793 ROGER ROGER'S LOCK & KIY SKRVICK 1200 STAPL STAPLES Al 06/15100 01113 /00 ,00 .00 43.98 BI 06112100 07113100 .00 .00 331.77 58Q GIL ACCY DESCRIPTION ORBIT CREDIT SIQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 43.98 1 TRVOICS AMOUNT 331.77 2 01 -21 -7012 -000 KSTS 43.96 2 51 -00 -7012 -000 CONFUTER TAPES 139.42 ---- ------ - --------- 3 01- 11- 7012-000 SURGE PROTECTORS 100.37 43.98 43.98 4 01 -11- 7010-000 PAPIRIPBRS 97.98 --- ------- --••------ 337.77 337.77 61300 OI N RONALD OLEDSRICA BI 06113100 01113100 .00 ,00 702.00 14 SYIVA SIQ GIL ACCT D STIVSN'S ESCRIPTION DEBIT CAIOIT BI 06122100 07!13 /00 .00 .00 24.00 1 TRVOICS AMOUNT 702.00 SIQ GIL ACCT DISCRIP4 ?OA DEBIT CR80IT 1 TRVOICR AMOUNT 24.00 SYS nAt8:0T!t0107 The rity cl io *:7t1L SYS TIH9:11 :04 Y5 nATS:07110!00 The Cirq ,. Ycrkri!le SYS TIHE:11:04 130DOR IRVOICS RSGIS13R (PR1J l8ADOR INVOICE REGISTER (AA1J u HKGISTK ! 83 Sl GATE: 07/10100 ONOAY JUL PAGE 23 Z 10,2000 PATE: 01110107 NONDA7 JULY 10,2000 PAGE 24 TR TR DATE - - -- PROMPT -PAT DISCOUNT- - -- TR TR DAT= S ----PROBPT -PAT DISCOUNT--- - NVOICS 4 VERB 4 RARE R879RIPCI CODS DATE DUE DATE T AMOUNT AMOUNT VOICE 4 VFW➢ 4 NAME RS7SR8NCE CODE DATE DUE DATE AHOOAT AMOUNT - •-- ----- --- -- -- •- - °--- - -• --- •-• •- ---- ---- -- - --- -- - -- -- -- -- - ---°----°----- -- „__ °- °--- ::___ ° °____....___° X6814 STSVR (CONTINUED) SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 795 STSTE (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 SHP, SHIRTS 24.00 2 01- 21-7041 -100 CPAA SHIRTS 160.00 •------•-- .......... ---------- 24.00 24.00 160.00 160.00 !7667 STEPS .STEVEN'S ,979 STEVH STEVEN'S RI 06131/00 01!13;00 .00 .00 90.00 RI 05130100 01113/00 .00 .00 1021.70 SFO G/T ACCT DESCRIPTION 0811? CREDIT SSQ GIL ACCT DESCRIPTION OSBI? CREDIT 1 INVOICE AMOUNT 90.00 1 7AVOTCE AMOUNT 1027.00 2 5140- 1012-000 T- SHIRTS 90.00 2 01 -21 - 60 6 - 000 41 T-SHIRTS 1027.00 ---------- .......... 9q.00 90.00 1027.00 1027.00 !7691 STEPN STEVEN'S 919 STSPP STEVEN'S P�I 06115!00 01113100 .00 .00 56.00 PI 05109100 07/13 100 .70 .04 311.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ArCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 56.00 1 INVOICE AMOUNT 311.00 2 01 -21 -7032 -000 EHS SHIRTS 56.00 2 01 -41 -7032 -000 T- SSIRTS 311.00 ___------- 56.00 56.00 311.00 311.00 !7744 STEVE STSVoA'S 8316 OFWRK THE OFFICE WORKS Br 06109100 01113100 .00 .00 60.00 BI 06121/00 01113100 .00 .00 21.12 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT SSQ GIL ACCT OSSCBIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 1 INVOICE AMOUNT 21.12 2 01 -21- 7032 -000 SHIRTS 60.00 2 01- 11-7010 -000 HARKSRS /FOLDERS 21.12 ---------- 60.00 60.00 21.12 21.12 !7756 STSVA STEVSA'S 8392 OFWRK IRS OFTICK WORKS BI 06101/00 01113/00 .00 .00 102.00 RI 06122100 01113100 .00 .00 452.25 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DKETT CREDIT f INVOICE AMOUNT 102.00 1 INVOICE AMOUNT 452.2E 2 01-21-7032-000 3 SSIRTS 102.00 2 01- 21-7010 -000 PRINTER SUPPLIES 492.25 ---- ---••• .......... 102.011 102.00 452.25 452.25 !7795 STEVE STSVSA'S .1370 OFWRK THE OFFICE WORKS EI 06115100 01!13100 .00 ,00 160.00 BI 06/22/00 01113100 .00 .90 242.41 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DSSCRIPTIOH DEBIT CREDIT 1 INVOICE AMOUNT 160.00 1 INVOICE AMOUNT 242.41 SYS DATE:01 /1O The City of Tr,rkville STS TIM8:11:0d Y5 M.:07110100 The Cihi of Yorkvill° 6YY ! ?98:11.04 7 8 9 A O R I A V 0 1 C 8 R E G I S T E R [AR1[ 7 3 N D G R 1 1 Y' I C E R 3 G? S r E R [AR1[ RBGISTRR d 83 R GISTRR 1 E3 DATE: 07110100 HONOAT JULY 10,2000 PAGE 15 DATE: 07110100 NOIIDAT JILT, 10,2000 PAGE 26 TR TR DAT= ----PRORPT-PAI DISCOUNT - - -- TR TR OAT° PROMPT -PAT DISCOUNT--- - 1NVOICB 4 VEND 4 AAHB REFERENCE CODE OATS DUE DATE i AHOUAT AMOUNT VOICE 4 VEND 4 RARE RBTERENCE CODE GATE DUE DATE i AN UP? AMOUNT la8370 OTWRT, (CONTINUED) 5E9 GIL ACCT DESCRIPTIOR DEBIT CREDIT S 10299 TOTAL (CONTINUED) SEQ Gil, ACCT DESCRIPTION DEBIT CREDIT 2 01- 11- 7012-000 CART 121.21 2 01 -21 -7012 -000 1ST AID SUPPLIES 40.75 3 01 -21 1012 -000 CART 121.2 ---------- 40.75 40.75 ------- --- ---------- 242.41 242.41 188422 OFWRK THR OFFICE WORKS 1745 UNIST IIAISTRUCT NORTHERN aI 06!27100 01//3!00 .00 .DO 15.00 Al 05111 /0O 0711300 .DO .00 9 5EQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 949.60 1 INVOICE AHOUAT 75.00 2 15 -00 -6201 -000 POSTS /BOLTS 949.60 2 01 -11 -7012 -000 TOM 75.00 -- ---- °-- ---------- ---- - - - - -- ---- - - - - -- 949.60 9 49.60 75.00 75.00 [83455 OFWRK THE OFTIC WORKS 1700 OPS NAI780 PARCEL 58RVIC9 B? 06!11/00 07113100 .00 .00 37.49 R? 06;26/00 01/13/00 .00 .00 10.83 SEQ GIL ACCT OESCRIPT ?ON DEBIT CREDIT S'Q GIL ACCT DESCRIPTION DEBIT CREDIT l INVOICE AMOUNT 37.49 1 INVOICE AMOUNT 70.83 2 51 -00- 6070 -0110 SUIPPING 37.49 2 01 -L1 -7010 -000 TAPBITOLDKRS 70.83 ---- ---------- ------- --- ---------- 37.49 37.49 70.83 70.83 !400 UPS UNITES PARCR6 SERVICE laa511 OFWRK THY OFFICE WORKS RI 0612610p 01113100 .00 .00 11.02 BI 06/24100 07/13100 .00 .00 55.10 1 GIL ACCT DESCRIPTION DEBIT CREDIT 581 GIL ACCT DESCRIPTION DEBIT CREDIT 58 I 1 INVOICE AMOUNT SS.10 INVOICE AMOUNT 11.02 2 01 -11- 1010-000 LAB8L5 11.02 2 51 -00- 6010 000 SNIPPING - - SS_70 ---------- ---------- 55.70 55.70 11.02 11.02 188101 OFWRI THE OPTICS WORKS 1100 UPS UNITED PARCEL SERVICE RI 06130100 01113100 .00 .00 68.11 AI 01101 100 01 /13100 .00 .04 19.44 5EQ GIL ACCT DESCRIPTION O °°BIT CREDIT SRI GIL ACCT INVOICE MO 3.44 088If C 7 1 INVOICE AMOUNT 68.17 1 INVOICE AM0A1 18.44 2 2 71-00-6070-000 SUIPPIAG 01 -11 -7010 -000 PAPER /3IMDoRS 68.17 - - 78 44 ------ ---- ------- - -- ---- ------ 78.44 78.44 68.17 68.17 415 10299 TOTAL TOTAL HEALTH 6 SAFETY INC. RI 06/20 /00 01113100 .00 .00 40.75 -93 aKSCa vssca BI 06;15100 07113/00 .00 .00 57.52 5EQ GIL ACCT OESCRIPTIOA DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.18 1 INVOICE ANOOAT S1.S2 57S DAfE:07I1010O TAe Ciry of Tr,rkville STS TIM9:11:01 57S QATE:07110 /00 TAe City r` Yorkville STS TI11E:11:01 7 E N D O R I N V'0 l C S R E G I S T E R (AP,1( V E 11 D 0 R l R '1 0 I C E R E G I S T E R (AR1( R.GISTSR I 83 "°LISTER t 83 DATB: 07 /10100 BOADA'I JUT 10,2000 PAGE 27 DATE: 011101 HONOAT JOLT 10,2OQO PAGE 2O TR TR OATS ---- PROAPT-PAT DISCOUNT-- -- TR TR DATE - - -- PROMPT -PAT DISCOUNT--- - TAVOICS I VEND I RARE REFERENCE CODE DATE DOE DATE i AMOUNT AMOUNT RVOICE 1 VEND I AAR9 REFERENCE CODE PATS DUE DATE i AMOUNT AMOUNT 13988 vvCO (CONTINUED( 790 Pam ( CONTIAUED( SBQ GIL ACCT DESCRIPTION DEBIT CR80If SEQ GIL ACCT OBSCRIPTIOA DEBIT CREDIT 2 01 -11 -7012 -000 LABEL TAPE 57.52 2 17 -00 -6105 -000 SAN SEVERS 3501.15 .......... ----- °--- -- ------ -- 57,52 57.52 3501.15 35QI.15 053100 SERBS U.B. HERNE E LECTRI C 2496711 WoS? W65TGROUP BI 05/31100 07/13100 .00 .00 326.90 BI 06(30100 01113;00 .00 .00 53, 50 SEQ GIL ACCT DESCRIPTION DSBI? CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 326.90 1 TRVOICS AMOUNT 53.50 2 O1 -a1- 6021.000 REPAIR SIGNALS 326.90 2 01- 11-7012 -1100 99' STATUTES 53. S0 ---------- --- °---° .......... ---- -- ---- 326.90 326.90 53.50 53.50 1407 RSNNE N.R. HENNE ELECTRIC 52 WHELR WHE30R, INC. RI 07 /10100 01113/00 .00 .00 83.90 RI 06 /13 /00 01113 100 .00 .00 355.00 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT SRO GIL ACCT DSSCAIPTIOR DEBIT CREDIT 1 INVOICE ANOU97 83.90 1 TRVOICS AMOUNT 855.00 2 01 -41- 6089 -000 COAX ROLL 83.90 2 01 -21 -1012 -000 REPAIR BACK UP 427.50 '-----• ------ ---- 3 01- 11.6018 -000 REPAIR BACK DP 427.SO 83.90 83.90 ---- - - -- -- ----- - - - -- 855.00 855.00 4325114322 HERBS U.H. BEAN' ELECTRIC BI 04/20/00 07113100 .00 .00 730.60 65 WESLR HENSLER, INC. SEQ GIL ACCT DISCRIPT10N DEBIT CRSDIT RI 06119100 07/13/00 ,00 .00 142.50 I INVOICE AMOUNT 730.60 SEQ GIL ACCT OKSCRIFIIOA DEBIT CREDIT 2 01- 41- 6Q2l -lOQ REPAIR LIGHTS 730.60 1 INVOICE AMOUNT 142.50 -----• 2 01- 11-6018 -000 REPAIR FRONT COMP 142.50 730.60 730.60 ---- ------ --- ------- 142,50 142.50 RIO2455 VLNRT WALHART STORK 101 -1003 RI 06/15100 07113100 .00 .00 133.70 37 NEW WHEELER, INC. SEQ G/L ACCT DliCRIPTIOR DEBIT CREDIT RI 06124100 07113100 .00 .00 266.00 L JAVOICS AMOUNT 133.70 SBQ GIL ACCT D85CRIP1I09 DEBIT CREDIT 2 01-21 - 7010 -000 OFFICE SUPPLIES 133.70 1 INVOICE AMOUNT 266.00 ----- ----- ----•----- 2 01 -11- 6018-000 REPAIR TAPS 0/U 266.00 133.70 133.70 ---- - - - - -- ---- - - - - -- 266,01 266.110 790 DSUCL WALTER S. DKUCHLER ASSOCIATES BI 05/31100 07/13/00 .00 .00 3501.15 TARR TARDWORKS LABDSCAPK BI 06/04/00 07/13/00 .00 .00 125.00 SEQ GIL ACCT OESCRIPTTOB DEBIT CREDI? 1 INVOICE AMOUNT 3501.15 SRO GIL ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 125.00 S,fS Thp, Vtyo Yorl STS TIMS:11:01 3 9 D 0 R V o R. T C I 9 G I)' 3 R AR I, RIGISTIR 1 83 ;a > 0 PAM OM0100 RORBAT MY 10,2000 PAGE 21 C) > m Co (Z 0 0 m - K T Tp. TR DATE ---- PRQHPT-PA7 DISCOU97---- > ;r, ;u > r (5 . 2 > rpVolCg I VgHo I RARE RMRIRC3 CODE DATE DUE DATE I AROURT M r- AMOUNT Cl) m ;u c) m in > -< * --i 400 TABU (CONTINUID) C) ;u M SEQ GIL ACCT DESCRIPTION ORBIT CREDIT Z ;a > 7 Z 52-00-5047400 CLEAN ILIZAME 125.00 7 - j w 0 -i ......... ---------- 1 125.00 z WOOD 10 AP 7ORKVILLE AUTO PARTS AI 06/30/00 07113100 .00 .00 534.42 S GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 534.42 2 01-41-6017-000 LOBE /BULBS /OIL 515.44 0 m 3 01-21-6017-000 RATS 15.98 in -j cn � YI 534.42 534.42 C) w IQ Co. L71 0 (D --1O co w 0 O 3611000 TPDPC TORIVILL POUCH DEPT - MITY CASR 5 -;� -P, W Al 06130/00 07113100 .00 .00 171.85 .1, ca 0) (.0 -P 0) -9� 0 0) CD 0 0 co cy) 0 5'.9 GIL ACCT DESCRIPTION 0 CREDIT --I I INVOICS MOUNT 171.85 G) < 2 01-21-7012-000 PlfTT CASH 46.90 X 3 01-21-7089-000 PETTY CASH 80.00 0 0 0 m 0 0 4 01-21-6070-000 PETTY CASH 4.95 > - n 5 01-21-6048-000 PETTY CASH 40.00 -.4 ---------- ---------- M 0 171.85 171.85 0 C ;a N.) 0) 1 --4 0 w P p C, 07D700 1OPOS YORKVILLE POSTMASTER (0 0 0 CO 4� 0 w > PI 07107100 07113/00 .00 .00 100.00 m N SIQ GIL Am DESCRIPTION ORBIT CREDIT m Co - C) I JIVOICK AMOUNT 100.00 x� rj r, a) co LO C) --i ------ 2 51-00-6070-000 POSTAGE 100.00 - a) In - 6 - --4 - �j - b ch > ---------- ---- (0 CA) - w t� 9) N) 100.00 1011.00, - - t - 0 C,) 4 a) CO N) - -N Lr 0 0 M IIJ M 152373 JIM ZZITER DICKSON INSURRANC. AGENCY BI 06115100 07113100 .00 .011 03.00 CO 0 SK GIL ACCT DESCRIPTION ORBIT CREDIT Ln 0 INVOICK AMOUNT 173.00 p7 w - w " cn (0 ip 2 01 -11-9005-400 3090ING 173.00 L" (D 0 -lj 4b CD m ---------- ---------- P P P P !- 9 173.00 173.00 Co CO cD CD CO (n C.) O 0) 0 (D Cry -4 C.) - 1,j Ln C.0 0 � TOTAL A/P VENDORS = $229,401.53 p -C� Cn W N - CO ! 0 !W O Crl N) s m TOTAL PAYROLL = $ 85,055.29 co (n 0) rl.) (See Attached) m TOTAL DISBURSEMENTS = $314,456.82 co 'n Cn 0 N a N La (0 m En 0 --4 --4 a al Z Cn --j -J p (m 0 co N "- 0 w co - m (0 0) 0) W (0 A.