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Bill List 2000 07-27-00
tz City rf SYS TIR 'f r 9:O,:!p 't r R zfr� 15� F. Ti G I S Tu2iH7 JULY 25,2010 P ,ICTSTRR i 35 SATE: 77!25!00 TUS JULY "S'Zoop, FAGS i 7R !R DATE ---- PRONTY-PAT DISCOUNT---- TN9ics I VERO RAN. REFERENCE CODs DAY. DUE DATE i AqOUM.T AROBT TR T DATE ---- ?ROF.?T-FA,' DISCOUP!---- REFERENCE DAYS AMOUNT AROURT i7oicl VEND f MANS cool DATE DUE ?1 17.'21!99 07127!00 io .00 30.00 70300 A.RCIL (CONTINUED SEQ GIL ACCT DESCRIPTION 93siT CREDIT DESCRIPTION 038i CR.01! I MAYOR 101 54 INVOICE AMOUNT 30.00 {01 .54 10 l.54 BOOS 10.00 ---------- ---------- 3q.00 3 7.a9 kqCSL kHERITECH CSTLULAR SERVICES A7100,10 07127100 .00 .00 12.40 BI a'Q19O, AO?OC ALAN DALE FARMS 55 027.LOPN.97 f.ORF. IT EI 07:11,10 07!27100 .00 .00 167,10.00 5 GIL ACCT DESCRIPTION DEBIT CR I TRIJOICS 1ROUNT 12.40 SEQ G; L ;rc! DUSCRIPTIOR DgBiT rR9OI? 2 ".0G.NCT PHONE 12. - io ---------- ilivoic.9 AMOUNT 26780.00 12 12.40 41-09 -722 OV.RSr,"1,1G 25780.00 .......... --- ------- 26 7@x.00 Z6780. 00 7 1.590 AHC.L AH9RIT'.CH CELLULAR S.RVICKS 07. 0 7 1 2 7 10 0 .00 .00 59 19 062510 ANENT AMERITECH B I 09!15100 07127100 .00 .00 1533.1.1 SEQ G ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 59.19 SEQ GIL ACCT D Duri CREDIT 01-11-6075-100 UIR OF P.A. ----- 59.19 ---------- INVOICE AHOUIT 1533.17 59.19 55.19 Z 5140 PUBLIC WORKS 1583.17 ---------- ---------- 1549.17 lsaa.11 1 1500A AUC.L AH.RITICF C S.RVIC.5 3T 07.115/00 07127100 .00 .00 60.83 ARE, '+I -1 O7,'j7!07 .00 Oi 1534.52 SEQ G!T ACCT "isc CRZ of? u!" AROUNT 50.3 5aQ G,'L ACC! D.SCRIPTTON ORBIT 4R.DIT 2 ADNINISIRa?OF I INVOICE AHOUHT 1534.63 ---------- ------- 2 01-11-9075-000 CITY NALL 717.32 SOX, 60.8 3 01-21-6075-000 CITY HALL 767.31 ------- ---------- 1534.63 1534,63 fizoo kXOCO AMOCO OIL COMPANY BI 0711 07127100 .00 .00 2401.44 71600A AR.R? AK.RIT.Cff 59 GIL ACC! INVOICE D'SCRIPT 24 ION osarT CREDIT 01.44 BI 07!16100 07/27100 .00 .00 52.77 Z 01-21-7020 1461 GAL G.kSOLIH'- ___Z 44 S.'Q GIL ACCT DESCRIPTION DR817 CR.DIT 2401.44 2 2,401.44 1 INVOICE AMOUNT 52.77 2 51-00-6075-000 ALARM CIRCUIT 52.77 ---------- ---------- 52.77 ANNO AMOCO OIL COKPART, ?.I 0711 07127100 .00 .00 10-11.7, AF.C. Aff.RIT9Cff CELLULAR SwRTIC.S S.Q GIL Accr n'SCRIPTr011 DEBIT CR.917 BI 0710a!00 071 .00 .00 101.54 1 TRVOICR AMOUNT loal.72 SEQ GIL ACC! 0.5cRIP?!Op DEBIT CRBDl? I THVOICZ AMOUNT 101.54 SY6 0M 0712Si90 TLe C i F C 7prk ?ii1? STS THE :07:J8 r 0373:07125100 T5= Citc .f 'Err, sill: SYS T11P:97:33 7 E D 0 0 R I A V�O I C E P, E G I 5 T 3 R (NP,I( 1 1 8 N D 0 R I R 1 1 7 I C 8 A E G I S? 3 P. (IIRI� REGISf.R. 4 35 REGIME.. S 1 '- DATE: 01!25100 TOESOAT Jul", 25,2000 PAGE 3 DATE: 07/25190 TUESDAY JULT 25,2000 PAGE 4 fR TP. DATE ----PRORPT -PAT DISCOUNT - - -- *9. TR DATE ----PROMPT -PAY DISCOUNT--- - TNVOICE 4 VEND 4 RARE RBFERIRC3 CODE DATE DUE DATE i AMOUNT u.0U1!? VOICE 4 VEND I RARE REFIRINCS CODE DATE DUE DATE 0 AMOUNT AMOUNT 071200PW AMOCO (COI3TINU8D) 2400 am (CONTINUED( S89 913 ACCT DESCRIPTION DEBIT CREDIT SEQ G1, ACCT DESCRIPTI011 OEBIS CRSOIT 2 0I -11- 7020 -070 GASOLIN. 1,2.50 91- a -69rs -gee AM " ? 52 -07- ?929 -099 GASOLINE 259.62 3 91 -21 -6915 -Ong AT &T. 132.03 4 5; -00 7920 -009 GA50LIR. 259.60 .......... - °--- °- 266.01 266.07 1981.72 1081.72 0 72 100 G RAF A ANT99 GRAFT 0 AM AM BI 07;03190 07/27;00 .00 .00 11.1i BI 07!71:00 07/27/00 .00 .00 359,139 T DT r o, T SEQ G/L Accr INVOICE ?MOUNT 088IT CREDIT 1. G/ 109 SIQ L ACf.. D.SCP.I..IOU O.E_T C.. "DI. I L INVOICE AMOUNT 359.00 2 01- 21- 6075-100 RISOURC. C81!T.R 8 1 83 2 01 I! 5064 -009 VISION ASSISTAIICE 359.00 ---------- .......... - --- ---- -- --- -- - - - -- 81.83 81.33 359.00 359.00 3098521306532 ARURI ARROW 9RIFORK RENTAL T- 3ELL,RU1V.T MAN ATTORNEY HAM J. KRAHIR BI 07 /11100 07/27/00 .00 .00 297.00 BI 07/17100 07/27/70 .00 .00 47.20 SEQ GiL ACCT OISCRIPTIQA 9.EIf CREDIT S8Q G1L ACCT DDSCRIPTIOR MIT CREDIT 1 INVOICE AMOUNT 297.00 1 INVOICE AMOUNT 31.20 2 01- 00 -1tBB -000 LEGAL S.RVIC.9 297.00 2 16 -00 -6021 -000 RAT RENTAL 47.20 ---- - - - - -- ---------- __________ 297.00 297.00 47.20 47.20 !192517 ASP ASP I- BUSINESS CT ARRAN ATTORNEY DANIEL J. KRAK.P. BI 07176100 07121100 .09 .00 125.00 EI 07107/00 07.127/70 .99 .00 22c.99 S.Q G'L Am 9C3^- RIPTIO;I DECK CREDIT 5EQ G;L ACCT OoSCRIHIO,R 'I'M CREDIT ! MOICE AMOUNT 1 ?5,09 1 INVOICE AROURT 220.90 t 01 -00- 1231 -000 LEGAL SERVIC.S 125.00 2 01- 21-7012 -000 ASP HANDAL 229.00 .......... _______ ___ __________ 125.00 125.00 220.00 220.00 !22400A M AM I -MCK RDNIL AKRAH A ?TORN.'! DANIEL J. KRAR.P BI 07 111100 01121190 .00 .09 250.00 BI 02124100 07/27/00 .00 .00 3a.3a S8Q G/L ACCT OBSCRIPTIOA O.EIf CREDIT SEQ GIL ACC? D.SCRIP ?ION MIT CREDIT 1 INVOICE AMOUNT 250.00 L INVOICE AHOURT 3a.88 2 01-00 -1283 -000 LEGAL SIRVIC.S 250.00 2 SI -OO -6015 -900 AT &T 3..89 - - - - - -- -- ---- - - - - -- ___ _____ __ ____ ______ 250.00 250.00 J3.88 33.83 62400 Afar AfaT I- TISRSR 2 AKP.AH AfTORM OARI.L J. IRAMRR BI 91111109 01121107 .00 .00 150.70 RI 06/24/00 01;271'00 .00 ,00 266.91 SIQ G(1. Arc 085r.RIPTrOD OEBIf CR.OIT SIO GiL ACCT DESCRIPTION MIT CREDIT L INVOICE AMOUNT 750.00 I ?RVOICI AMOUNT 266.01 S','5 DA7E:9' 12S!09 TA_ Cit 2i 'larY-vi!!A 5 73 TINg h 33 S5y" YIHo:07:39 V E R P 0 R 1 A V r C E P. E G I S T 3 R (HR1( iS DiTE:0712510 The r j it^ if Yor,vill- r P•EG?5 *.EE : ?.5 7 E A O O R I V O I C R E G 15 . E P (NR1( DATE: 01'25/00 TUESDAY JVL7 25,2000 PACE S REGISTER I 85 PAGE 6 DATE: 01!25;00 TUESDAY JOLT 25,2000 T rR DATE ---- PRORPT•PA'l DISCOUNT---- P DISCOUNT---- r,OYOrCE ! VEND 1 RARE REFERENCE CODE DATE DUE DATE AROU9T AMOURS R D s TR T ATE - -- -PP.10 T -FA _ C VOICE I VEND I RARE REFERENCE CODE DATE DUE DATE I AMOUNT AHOUNT JLT- FISHER 2 AEP,AR (CONTINUED( SEQ G!', ACCT DESCRIPTION DEBIT CREDIT 4 -H3 ?RAN AERAH (COATIA0E0( SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 aa•22 6917.99n LEGAL SERVICES 75Q.00 0I -00 -1228 -000 LEGAL SERVICES 1900.00 --•------- -••---•--- 750.00 750.00 !900.00 1900.00 JLY- FOIFIELO AERAH ATTORNEY DANIEL J. F,RA11oR BI 07!11!00 01121100 .00 .00 312.00 I- flERREH ARRAiI AT "ORREY DANIEL J. ERAHEP. NI 01111,09 01!27!00 .00 .00 52.50 So GIL ACCT DESCRIPTION DEBIT CREDIT Q I INVOICE AMOUNT 312.00 SoQ G/L ACCT INSCRIPTION OBIT CREDIT 2 01 -00 I2E8 -000 LEGAL SERVICES 312.01 1 INVOICE AMOUNT 5. .9 2 01.22-6017 -000 LEGAL SERVICES n_ SO -•--•----- 312.99 312.00 62. s0 62.50 JLT- GAROMER AERAH ATTORRGY DANIEL J. ERAH'.R BI 01/11100 07121/00 .OD .00 1 35.70 l- OEIIARDS AERAH ARTORNE'l DAOrE6 J. EAANER eI 97; u107 97121199 .90 .00 2115.00 SEQ GIL ACCT DESCRIPTION O".3 ?r CREDIT I INVOICE AMOUNT 135.00 SEQ G/L ACCT N VOIC PTIOO DEDLT CREDIT I 2 0I -00- 1283-000 LEGAL SERVICES 135.00 1 NVOICE AVOCET 2175.00 2 01 004288 -000 LEGAL SERVICES -- - S A0 •------- ---------- 135.00 135.00 2175.00 2175.00 7LT -GAVIR AERAH ATTORNEY DANIEL J. ERAHEP. P.I 07/11100 07/21/00 .00 .00 52.50 ! -ROGUE ARRAR AT* -ORH:T DANIEL J. ENANRR NI 07111100 91121100 .00 .00 391.50 SEQ G.'L AUr DESCRr?Tr711 OEerT f,P.ED ?T G; r , ACT.^ DESCRIPT?OiI DEBIT CREprr ?IIYOICE AROUHT X2.50 SEQ !RVOICE AMOUNT 3Pl,ip 0! -GO 1288 099 LEGAL SERV ?f, ES t'_.i$ ___- ______ 01 2 ?- ^077-0)4 LEGAS EERY ?r,;5 3 °r.50 - -- °••-•- ---------- 6i.50 62.50 387.50 387.50 ILY- HALBESMA AERAR ATTORNET OAAIEL J. ERAHER '- POTTIHGER ARRAN ATTORNET DANIEL J. ERAK.R eI 07/06/00 07127100 .00 .DO 537.50 BI 01111100 07121100 .00 .00 62.50 SEQ GIL ACCT DESCRIPTION OBIT CREDIT SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 537.50 INVOICE AHODAT 62.50 01 -00 -1288 -000 LEGAL 5ERVICES 531.50 1 2 01 -22- 6010 -000 LEGAL SERVICES 62_50 537.50 537.50 62.50 62.50 'LT- HARRAP AERALI ATYORHEY DANIEL J. FRAMER BI 01!11190 07(21100 .90 .00 1990.00 '-POWER PLANT AERAH ATTORRET OARIEL J. ERAHER AI 01!06/00 01/27100 .00 .70 3050.00 SEQ GIL ACCT DESCRIPTION DEEIT CREDIT SEQ GIL ACCT OESCRIP!109 DEBIT CREDIT 1 INVOICE &HOUR? 1900.00 1 INVOICE AMOUNT 3050.00 STS DA!E:71 /25!00 The Cit. of Yorkville SYS TIRE:17:3P 3Ta i Th= it TorY.a!!e STS TIM.:07:39 7 9 9 0 0 8 1 N V'0 1 C 8 R E G I 5 T 9 R HP,1 TS D_. ":07.2519•. ( ( VENDOR IRV0ICB P.E G 1STEP. (IIP,1) REGISTER p 9S R °G ?STEP. , 75 DATE: 01;25100 TUESDAY JOLT 25, 2000 PAGE 7 DATE: 71125!97 fU85DAY JULY 25,2000 PAGE 3 TR TR DATE ---- PROdPT -FA4 DISCOUNT-- - IHVOICB t 'LEND p 91,49 RS4RRENCE CODE DP.TB DUE OA ?E t AHOVH! AMOUNT VOICE TP, OArE PR09P! iAY DISCOUNT _______________ ___ _____ ____ _________ ____ 222E ______- __- _-- ______ -- VOICE 4 VEND t RARE RZIERBHCB CODE DATE DUE DATE AMOUNT AMOUNT JLY -POKER PLART WAR (CONTINUED) ' SE GIL ACCT DZSCRIPT ?7H Dae ir CREDIT Y- SU9!LOKER WAH (CONTINUED) 2 01 -00 -1283 -000 LEGAL SERVICES 059.00 590 GIL ACCT DESCRIPTION DEBIT CREDIT 2 71-00 - 1283-010 LEGAL SERVICES 7.57 3050.00 3059.00 31.59 37.50 JLY- FRAIRIE GAR AKRAH ATTOP,NBY DANIEL J. KRAREF T- IIHOE55 °R AKRAH ATTORNE'( OABIEL J. KRAMER PI 07!11!00 01127!00 .00 .DO 237.59 ?.? 71;11!77 01121 .00 .77 337 .51 SEQ GIL ACC! DESCRIPTIOR OEBI! CREDIT. SEQ GIL ACCT OESCRIPTIOII DEBIT CEEDI? 1 JIIVOICB AMOUNT 237.50 I INVOICE AMOUNT 337•S0 2 01-00-t2.11-000 68GAL SERVICES Z8i.S0 2 0l- lI•fi717 907 LEGAL SERVICES 3 -9191 - 2917-•- ----•-•••- 2291•--• 2912 -•-----•-- 287.50 287.50 3.91.50 32.7.50 (LY- R•9i1LI8K AKRAR ATTORNBT DANIEL J. KRAHEP. B? 07111 /00 07121107 .00 .00 62.50 Y- LYOlAS AATC AURORA AREA fOUP.ISH COBMCIL gI 75/31107 071 .00 .00 31.36 .5 Q GIL ACCT DESCRIPTIOR DEBIT CREDIT 5E7 GIL ACCT OASCR?PTION OEBIi CREDIT 1 INVOICE AMOUNT 62.50 I T O1 00 -1288 -070 LEGAL SERVICES 62.57 INVOICE TOUAT 31.96 2 95 -00- 9101 000 L4DIA5 HOTEL PAS 31.86 ---------- ---------- 62.50 62.50 31.36 31.86 'LY-ROSEHSIBKEL AKRAH ATTORM97 DANIEL J. KRAHBR INC. 24 AUBLA AURORA BLACKTOP BI 07 /11100 07127 /00 .00 .00 931•50 9I 07;03100 01121/07 .00 .00 335.61 SKQ G;L ADC! DESCRIPTION DEBIT CREDIT 1 7;IV0ICE AMOUNT 937.58 SEQ G:L ACC. ". I ?ION 0E3IT CREDIT 2 01 -2.- 6010-000 LEGAL SKRVICE5 937.50 1 iiIVOrCE ARGUNT 335.61 __ __________ 1S 07 -n'7 i -070 S1'F.YACE ASPBALT 33 5.61 ---------- 937.50 937.S7 335.61 335.61 LT -SUGAR GROVE AKRAM ATTORHET DA91EL J. KRAHBR B? 07106100 07127100 .00 .00 100.00 209 AUCON AURORA CONCRETE PRODUCTS CO. BI 051161'00 07121100 .00 .00 1857.77 SEQ GIL ACCf 095CRIPTION 088I7 CRKDIf SEQ GIL ACCf 0°SCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 100.00 1 IHVOrCB AMOUNT 1857.70 2 01-11-6010-000 LEGAL SERVICES 177.00 2 01- 41-6722 -000 RINGSIBARRELS 1857.70 1000 100.00 100.00 1857.70 1857.70 L4- SUU4L05ER AKRAM ATTORNEY DANIEL J. KRAHEP. B? 77/11107 01/27/00 .00 .00 31.50 1109 GRQEB eARP.'( GROESCR �2.3� B? 07/11107 071'27100 .07 .07 390 GIL ACC! DESCP.IPT!GP DEBIT CRROrr 1 79VOICE AMOUNT 37.57 SEQ f:1L dC.C,f DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.81 SYS OAT3:07!25r00 T §e Ci t of Yorkville SYS TLHE:07:38 SYS 0Ar':07i2S /00 YhA Cit^ of ' /ork7ill! M V9RD0 R ?IIVb ICR RRGIST3R HRI! ?TYRE ' RS ( V E N D O R 19 V 0 T C E R 8 G I S T 5 P. (NR1J RATE: 07125;00 TUESDir JULY 25,2000 PAGE 9 n t BS OAT,. . G1�25100 T.QBSOA! JULY 25,.000 PAGE 10 TR TR DATE -- --PROHPT -PAY DIBCOUHT - - -- TR T1 BAT! ---- PRORPT -PAT OISCOURT - - -- INVOICE 4 VEND 4 :RARE REFERENCE CODE OATS DUE DATE A AROURT AHOURT MICE 4 VEND 4 EASE REFEREDCE COOK OATS 008 DA ":d i AHOOHr ARGUNT 071100 GROSS (CONTINUED). ?73316 CAM (CGNTIAUR01 SBp r,/L ACCT DESCRI9S ?OR 2EBIt CREDIT 56' G!L ACCT O86CRIPSIOA DEBIT CREDIT 2 nt -2! 5048 -000 HIL'AG' 22.31 2 21- 00- 7239 -000 D'CK SHELL 924.40 -- --------•- .......... ---------- 22.a1 22.21 924.40 924.40 0801aG 8585 BLUE CROSS BLUE SEISED MOB CRLRI CENTRAL LIISESTONE COHPAHY IRC. R? 03!01/00 07!27; 00 .00 .00 143 59.12 B? 05/31100 07121100 .00 ,00 ?94 S8Q GIL ACCT DESCRIPTION DnIT CREDIT S.Q G/L ACCT 095CRIPTION DEBIT CREDIT 1 INVOICE AHOUP.T 14359.12 2 01- 11-5051 -000 AUG HEALTH INS 14359.122 l INVOtCB AMOOAT a94.39 2 0l -dl 60 ?;-000 r, A6 594.89 14359.12 14359.12 894,99 894.89 061000 -09T IRS BKFO BRISTOL KENDALL FIR' O'PARTHERT 3000 MIN C'HTRAL LIHRSTONE COMPANY INC. aI 06130100 07121;00 .00 .00 4000.00 P,T 06130/00 01 /21100 .00 .00 585.58 S'Q G/L ACCT DESCRIPTION DEBIT CREDIT 580 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUAT 4000.00 I AVO ICE AHOUNS 53fi.63 2 95 -00 -4413 -200 JUR' D97 INS 4000.00 I 2 15 00 -6201 000 CAS 586.68 -------- -- - -- ------- 4000.00 4000.00 586.68 586.68 080100 BHA BUSIN'SS HEN'S ASSURAHCS COHPANY 0100- HANAIBGA CTARR CITY OF AURORA IHRr BI 08/01!00 01!27100 .00 .00 682.81 91 08101/00 07!21100 .00 .00 172.73 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 571 ='L ;C C? D'3CR?PT?0R DIM CR'OIT i INVOICE ANOURT 68 211 1 INVOICE MOM 112,73 01 -il -54 ! -000 GROUP LIFE IRS 6 ?2.81 2 0!- ll•SOfiI 000 HEALTH INSURANCE 172.73 ---- •----- ---------- ------- --- ---- ---- -- 682.81 682.81 172.73 172.71 011000 CASEC CASE CR80IT 2000 YOPET C17T OF YOEKVILL' PETTY CASH BI 01!10 /00 01/27!00 .00 .00 237.51 9I 07120100 07121100 .00 .00 a5.09 S'Q GIL ACCT DESCRIPTION MIT CREDIT 530 G!1 ACCT DESCRIPTION DEBIT CRED 1 INVOICE AHOUAT 287.51 1 INVOICE AHOURT 85.09 2 01 41 50 L6 -000 GRASSHOPP'R PARTS 28T.S1 2 01 -11 -6070 -000 PETTY CASE 22 -------- 267.51 287.51 3 01-11-5010 -000 P6rTY CASH 11. 4 Ol -ll -60 S0 -000 P'rTY CASE 54.00 5 01-11- 5010-000 PETTY CASH 15.00 6 01 -11 -8010 -000 PETTY CASH 4.12 5278876 CASoC CAS' CREDIT ------ - - •- ---------- RI 05!06!00 01127100 .00 .00 924.40 35.09 35.09 S'Q G!L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AROUHT 924140 875 OATS:O7'25100 tie Citr of T6Lwi]It SYS tIH.E:01:3° YS DATE:OT/2S'00 The Cite of Yorkville SYS 714.07:3Z V S N 0 0 P, I O V O I C S R B G I S T B R (NRI( V B N 0 0 R I R V O T C S R B G I S T B R RBGISTBR AGE 1 15 P RBGISTBR # 3S PAGE 12 OATS: 07125.00 rUESOA'I JUL'F 25,2000 V II DATE: 071ZSI00 TUESDAY JULY 25,2000 TR TR DATE - -- -FROM?! - ?AY DISCOUNT - - -- IN TR DATE ••-- PROHFT -PAY DISCOORT - - -- iNVOICS # 7311D # MANS REFERENCE CODS DATE DUE DATE AMOUNT ARGUN? VOICE # VBHO # NAHB RBPSRSNCS CODE GATE DtlB DATE AMOUNT AMOUNT H60200 MOLDC CLAP,ENCE HOLDIHA3 193 CCFIP (C011TiHUED) Pi 06/02/00 01;27100 .00 .00 IS7.81 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 01 11.6022 000 COUCEBTE FIPB 1613.50 SSQ GIL ACCT DESCRIPTION DEBIT CRBOI! --- ------- ---- - - o -.- I INVOICE ANOURT 153..91 1 161...0 2 ol- 1!•8010-000 TAZ REBATE 153.81 IS3.81 ae CORTR CONTRACTING G HAtBRIAL COMPANY , E1 06!02100 01127, .00 .00 59 .,3 RAYIJOHB CLEAN CLBANSHIF SWEE ?IIG SEQ G:L ACCT DESCRIPTION DEBIT CREDIT NI 06'30100 07121100 .00 •00 341.38 1 INVOICE AMOUNT 259.98 Z Oi -41 6921.OM! SIGNAL 34 &CENTER 259.88 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT ° °•-- - -• •--- -• - -•- I INVOICE AMOUNT 341.83 259.88 2Sa,3o 2 01 -41 -7044 -100 STREET SWEEPING 841.88 -- -------- ....... - -- 841.8.9 84!.88 yl COHTR CONTRACTING & HA ?ERIAL COMPANY flI 07110100 07127/00 .DO .ae 157.40 053100 COMBO COMMORWBALTH 801509 ,'Q G1L ACCT DESCRIPTION DEBIT CREDIT RI 09!31140 07127/00 .00 .00 1129.23 1 111VOICS AMOUNT 157.40 2 01- 41-6021 -000 SIGNAL 47 & 34 157.40 SBQ Gil ACCT DESCRIPTION DEBIT CREDIT ---- - - - - -- ---- - - - - -- 1 INVOICE AMOUNT 7129.28 157.40 157.40 2 51 -00 -6078 -000 SLSCTRICITY 7129.28 --- ----- -- --- ------- 7129.28 7129.28 0700 CORRP CORRPRO BI 07107100 01127100 .00 .00 335.00 06 ? +nn COUSO CORMONWEALTH EDISON SBQ G;L ACCT DESCRIPTION DEBIT ;R3DIT ?I OS! ?2:00 07;2!!00 GD .00 !621.14 INVOICE, AMOUNT Si -OG -6028 -000 WATBP. SAiIPLSS 135.00 SSQ G ,1L r.CCT DESCRIPTION DEBIT CREDIT ° ° ° °-- ---- - - - -•- 1 INVOICE AMOUNT 1621.44 835.00 835.00 2 01 -41- 6078 -000 STREET LIGHTS 162!.44 ---- - -•--- ---------- 16ZI.44 1621.44 1500 CONTV COUNTRYSIDE TRNS VALUE HARDWARE 3I 05/15100 07127/00 .00 .00 585.71 162,900 COMSD COMMORWBALTH EDISON SBQ GIL ACCT DESCRIPTION DEBIT CREDIT BI 05/Z8100 07127100 .00 .00 3507.42 1 INVOICE AMOUNT 585.71 2 16-00 -6021 -000 WALL ANCHORS 42.02 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 01- 41-7044 -100 GLOVES /FILMS 155.37 1 INVOICE AMOUNT 3507.42 a 52 -00- 70.32-000 GLOVES 7,98 2 01-41 -6078 -000 STRSST LIGHTS 350.42 S 16-00-1220 -000 HARDWARE 10.98 -- - - ---- - ---- - - - --- fi 01 -11 -70,I1-000 HARDWARE 2.10 3507.42 3507.42 7 51 -00 -6083 -000 SPRATER °•° 8 51-00 -7012 -000 PAIHTI!LASHLIGHT 354.27 171 CC ?I? CONTINB117AL CONCRETE Pr -PS CORP. 535.71 585.71 BI 05123100 01121/00 .00 .00 1618.50 SSQ GIL ACCT DBSCP.IPTION OSBZT CREDIT 1HVOIT.B AMOUNT 1518.50 .i'lS pA "3:01 /2 Si0i Ile Cir ,i Torkville STS rrxg:41:3? r Y Z H D 0 R ? R D I C E R E G I S T R R �AR1� TS ?AT3:07;25!00 The City Yor..villi S't5 f?R3:07: .8 R3GISTK" t 85 VeIDOR ?HVO ?CE RSGISTRR IHP,11 DATE: 97/25109 fU350AT JULY 25,2000 PAGE 17 ReGISTKR 4 BS OATS: OT /25!00 TUESDAY JULY 25,2090 PAGE 14 TR TP. CAT PROMPT -PAY DISCOUNT - - -- T v 0l1PT PAY D ?SC T - - -- 7AVOICE 4 VEND 4 RARE WHENCE CODE DATE DUE DATE t AHOURT. AuOUNr V OICE { VEND 4 HARE R6FERERCB CODE DATE DUE D.4 TE WT---- AHOU.IT rT 952500 COHTV C099TRYSIBI TRUE VALUE HAROZARe PI 95I25100 07!21100 .00 .90 S23.S3 S BTCOH D & F CO., PJ.ERS � 0� 8I 0.,'Ofi100 01. 21100 .40 .09 1.9 S3Q GIL 9t;T O3SCRIPTION DEU ?T CR3D ?T INVOICE AMOUNT. 533.5: SE4 GIL ACC? 035CRIPT ?ON OBIT CREDIT 2 01 - -100 CAR ADAPTER 29 99 1 TAVO ?CE KFUTE 120.00 3 16- 00- 6021-990 BOLE i.99 2 51-00-6000-100 CLEAN COHPUf3R5 .20.00 4 51 -00- 70,10 -000 TOOL NAG 16.99 5 51 -00 - -000 BULBS 10.14 129.00 120.00 6 01- 11-70!1-000 CLAKP!K37 18.13 T Sl 00- 7 01'. 000 REEL /VALVES 242.x1 8 i6 00- 1220 -000 NAILS /DRILL BITS 213,42 ?50 STORE DAN STOKES LANDSCAPING 6 3ZCAVA7IRv' .......... __•_______ EI 05120100 07121100 .00 .00 4019.00 S33.S3 S33.S3 SEQ GIL ACCT OKSCRIPTIOq 03RIT CREDIT 1 INVOICE AMOUNT 4019.00 06 COATV COUATRYSID3 TRIU; VALUE HAROVARE 2 01 -41- 6030-900 GRIPPING BRUSH 4019 00 P.? 06/30/00 01121;00 .00 .00 1496.23 4019.00 4019.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1496.23 2 Oi - 41 - 7010 - 000 CMUCKIH ?K 7.98 573 03V5C DEVELOPMENTAL S3RvICES C3NT.R 3 01-41 - 6024.000 MORTAR All 33.99 EI 07103100 07127100 .00 .00 252.00 4 52-00.7012 -000 RISC SUPPLIES 97.36 S 51 -00 -7030 -000 RISC SUPPLIES 92.93 SEQ GIL ACCT INVOICE AMO UNT 252.00 DEBIT CREDIT 6 52-00 -7032 -000 RISC SUPPLIES 79.95 1 INVOICE AMOUNT 7 01 -41 -7032 -000 RISC SUPPLIES 164.24 2 01- 21-7012 -000 fARGETS 252.00 ------•--- 8 01 -41-7012 -000 NISC SUPPLIES 213.19 252.00 252.00 9 51-00 - 7012-000 RISC SUPPLIES 306.64 -- ---- ---- -- 1496,23 1495.23 70Je DOHUP. GON357TC 9HIFOR!l $Fi "AL 'rl 95!;0!90 01127/00 .00 .00 35 ?.33 29 ?73 COHTV CORNTP,YS ?D3 TRUE VALUE HAROWAR3 SKQ GIL ACCT DESCRIPTION OED ?T CREDIT BI 05103/00 07/21100 .00 .00 79.95 FNVOIf.E AROUAf 358.38 SKQ GIL ACCT DESr,RIPTIOR DE8 ?T CREDIT 2 01 -41 -7032 -000 UNIFORM RENTAL 119.46 1 D ESCRI B AMOURS 79.95 3 52 -00- 1032 -000 UHIFORH RENTAL 119.46 2 15-00 -7220 -000 HALL JACK /TOWELS 79.95 4 SI 00 -7032 -000 UNIFORM RENTAL 119.46 -46 -----•---- .......... 3 358.38 ' 19.95 79.95 31508 CONTY COURfRYSID ING" VALUe HARDWARE )300 RLAR ELAN FIRAHCIAL S. .5 BI 01103100 07127100 .00 .00 3fi00.07 BI 06/23100 07/27/00 .00 .00 13.93 SEQ GIL ACC! DESCRIPTION DEBIT CREDIT S3Q GIL ACCT DESCRIPTION DEBIT CREDIT { INVOICE AMOUNT 13.93 1 INVOICE AMOUNT 3600.07 2 01 -41 ?012 -000 II A 13. 2 01-21-6046.001 SEMINAR 1400.78 93 ___ 3 01-21 -6043 -000 TRAVEL EXPENSES 328.19 13.9.1 13.93 4 01 -21 -7012 -000 SUPPLIES o 31.S0 S Ol ?1 -6045 -000 DUES 20.00 6 01-21 -6045 -002 SEMINAR 230.00 S The Cir•7 n[ Nr'rvi11e 573 TIME:07:33 'IS OATE:67l25 Rh' Cie' nE YnrR +isle SYS ?1119:07:3p. VRND0R INVnICS F..SGISTEP. (HRII Y5 P.D0R INVOICS REGIS ?ER (HR I( REGISTER 1 35 REGIS ?NR 1 85 DATE: 07125:00 TU JULY 25,2000 PAGE 15 DATE: 01!25!00 ?OESDAY JULY 25, 2000 PAGE 16 PR TR DATE --- -PRORPT-PAY DISCOUNT - - -- TP. TR DATE ----PROMPT•PAT DISCOUNT •-- - INVoICE i VEHD ; BANE R.r R'NC.' v ; COD. DO° O..T° v q s AMOUNT AMOUNT IVOTCE I VEND 1 BANE REFERENCE CODE DATE DUE DATE i AMOUNT AMOUNT 070'•00 ELAN (COIITINDEo) SEQ G!L ACCT DESCRIPTIOA DEBIT CREDIT 34662 PEWNT P.E. CREATOR k CO., INC. .00 .00 1 60.:0 7 01- 21-6045 -000 nU85 350.00 BI 06/03/00 01!27!00 3 01 -31- 7012-000 A.O.L. 21.95 5E9 GIL ACCT DESCRIPTION UEBIT CREDIT a Dl - 7012-000 A.O.L. 21.95 INVOICE AMOUNT 160.80 10 01 -11 -7011 -000 A.O.L. 21 11 -41 -602 "t -000 LUMBER 460.80 It 01-11-7012-000 A.G.L. 43.90 ---------- ---------- 12 51 -00 -7012 -000 A.O.L. 21.95 460.80 460.30 13 20 -00 -1201 -000 DOG FOOD 28.66 14 OI 11- 3010 000 COPY PEGSIIHT 95.58 IS 01 -Z! -6043 -000 TRAVEL EXPENSES 777,66 .......... ;3000 FIRSH POI P.IOGE $TONE 3600.07 3600 07 BI 06130100 07127100 .00 .00 557'„ 13 5EQ G :L WE DESCRIPTION OSBIT CREDIT LRVOICE AMOUNT 5578.12 4051 ILKIT ELITE KITCHEN RAHUe:1CY9RING 01-41 -6022 -000 PEA STONE 5518.13 BI 06130100 07/27100 .00 .00 180.00 ---- - -•-•• --- - -- --- 5573.11 5578.13 SEQ GIL ACCT DESCRIPTION D88IT CR90I7 1 IRVnICS AMOUNT 180.00 2 I6 -00 -7226 -000 TOPS 180.00 07 FIRSN POI RIOGE STOIIE - °----'- BI 05131100 07127/00 .00 .00 446.53 180.00 180.00 5EQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 446.53 10956 SEI ENGINEERING E9TERPRI5E5 INC. 2 01- 414022400 PEA ROCK 446.58 NI 06125100 07/27/00 .00 .00 1530.00 ---------- - --------- 446.58 446.58-. SRO GIL WE DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1530.00 2 11-00. 7223-100 RADIUM SiIGINEER 15:0.00 lid ?7TA 702 VALLEY TROPRY ;, AWARDS --- ------- "------- .OD ?1.00 l5iu.00 IS30.r aI 05!02 :90 01; ?1!00 .00 5EQ GIL ACC? DESCRIP? -ION OS BIT CREDIT 1 INVOICE AMOUNT 77.00 351',6 SRDHR ERUKAH ADVERTISING 2 15 -OD -7230 -000 HARE PLATES 77.00 BI 07101 :00 07!21100 .00 .DO 1500,00 --- ------- .......... 77.00 77.00 5EQ GIL Am DESCRIP ?ION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01 -22 -6057 -000 JULY SERVICES 1500 00 947 FVTA FOX VALLEY TROPHY & AWARDS 1500.00 1500.00 BI 07/17/00 01127100 .00 .00 92.65 5EQ GIL ACCE DESCRIP ?IOR DEBIT CREDIT 1 INVOICE AMOUNT 92.65 172500 FEW F.B. WHEATON & CO., INC. 2 01 -11- 8010-000 CLOCK /PLAQUE 92.65 - BI 07125;00 01!27100 .00 .00 21121.00 ---------- 92.65 92.65 5E0 GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 21121.00 2 0I -11- 6077 -000 TAI REBATE 21121.00 2000 BRNLG GARY L WHET? ---------- - ------ 21121.00 2112!.00 BI 06120700 07121!00 .00 .00 600• 5E9 G!L ACCT DESCRIPTION DEBIT CREDIT_ ! INVOICE AMOUNT 600.0.1 STS OATE:07.'25100 742 City of Torkville SYS TIHB:07:32 iY5 0 A ?':07'25!00 Th- Cit1 of Yorkville S'YS rrn8:07:38 V E R D 0 R I :I V O I C E R E G I S Y Z R (HRI( It 8 D D 0 R I P A rI5T8R C KBS P. 8 C• I S T 8 R (NRII REGISr%R 4 85 DATE: 01125iQ0 T08S0AY JULY 25,2000 PAGE 17 DATE: 07125/00 TUZSDAY JOLT 25,2000 PAGE 18 rNV0IC8 I VEND 4 HARE R8F8d8AC8 TR TR DATE -- --PROMPT -PAI DISCOUNT - - -- TP. TA DATE --- -PRORPT -PAY DISCOUNT--- - ?ODE DATE DUE DATE t AHOUNY &ROOAT [VOICE 4 VERB 4 HARE RE1ERINC8 C0 0E 0AT6 DUE DATE i AHOOHY AHOURT 062000 BIRLG (CON.TINUED( 1 3100 ILTAC (CONTINUED/ 5E0 GIL ACCT DESCRIPTION DEBIT CREDIT SEQ G!L ACCT BESCRIPTION DEEIT C980IT 2 01 -54 -60$3 -000 BRUSH $ITK 600.00 0l 21 -6015 -000 OUTS 600'.00 600.00 -;1.1) 11 40.00 937- 179705 -? GRARG GR:IING.R 0100 JERBL J k 8 REAL KSTATK INV25TOF.5 Br 07!!0100 07!27!00 .00 .00 563. i6 BI 03101r 07127100 Be . .00 655.00 S8Q GIL ACCT DKSCP.IFT.IOR ORB ?T CREDIT SBQ GIL ACCT DESCP.IPTIOR D "1 071 CREDIT i LHV0IC8 AMOUNT 563.76 I INVOICE AMOUNT 655.00 2 16 -00 -5021 -000 LIGHT FIFTUNES 56'•.'6 01 -21 -1206 -000 AUG RENTAL 6SS -- ---------- 5;i.7; 56 655.00 655.00 071900 BAKER HOLLY DARER 5153 4150 JLELC J & L ELECTRONIC SERVICE, INC. BI Oi /19!00 DT /21fD0 .00' .DO 30.30 RI 07113100 07727/00 .00 .0'0 106.15 $EQ GIL ACCT OESCRIPTrOA DEBIT CRSQII SEQ GIL W.7 DRSCRrPT704 DEBIT CREDIT I INVOICE AMOUNT 30.'.0 1 INVOICE AMOUNT 106.75 2 01- 11-5064 -000 VISION ASSISTANCE 30.30 2 20 -00- 1201 -000 IUSr&LL RADAR 106.75 ---------- -•-------- ------ ---- ---------- 30.30 30.30 106.15 IQG.T5 070100 ICCMA ILLINOIS CITI/C0UNT1 NARAG89E11 ASSOC. 6000 JACKS JACKSON- HIRSH, INC. AI 07101100 07127/00 .00 .00 183.00 EI 07119/00 07/27/00 DO .00 116.60 SEQ GIL Am RESCRIP?I011 DEELT CREDIT 53Q GIL ACCT DKSCRIPTrOH D-_BiT CREDIT 1 INVOICE A?l NT 1:3.90 I!Ium AHOORI 116.60 2 al-ii-611- OURS 181.7: Ol ll -'0 b! OQO LAHIHATING SQFPLT 116.60 --- ••-••-• ---------- •-•----•-• 18.1.00 183.00 116.60 116.60 99A -121 ICRHT ILLINOIS COUNTIES RISK N-AHAGSMBtIT TRUST 1900 RAW JAMES HAMHIRGA BI 01111/00 07127/00 .00 .00 12782.00 RI 01/19/00 07/27/00 .00 ,00 10.71 S8Q GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DBSCRIPTIDA DEBIT CREDIT [ INVOICE AROU37 12782.00 1 INVOICE AMOUNT 10.71 2 01 /1'SQSI -001 NORK COMP 12782.00 2 01- 11-5064 -000 VISION ASSISTANCE t0.71 -----••--- •--------- -•-------- 12782.00 12182.00 10.71 10.71 073100 ILTAC ILL1HOr5 TACTICAL OFFICERS ASSOCIATION 814 JCR" JCR UNIFORMS INC. BI 07;24100 07127100 AO .00 40.00 31 07;10100 07,27/00 .90 .00 81.40 S8Q GIL ACCT DESCRIPTION DEBIT CREDIT ;KQ GIL ACCf DESCRIPTION DEP,IT CREOII I INVOICE AMOUNT 40.0^- l JNVOICE AMOUNT 81.00 578 OAT!:g7!25/00 rhi Ci•a +i[ York +i!!^ SYS TIHC:07:3E SYS DM:07125100 Th- 2iCy n. Y2rkT1l!: S "S TIHC:07;3P, / B A D 0 A T N 7'0 I C E R E G I S 7 8 P. (BRI( T E N D 0 R I N V O I C E R E G I S T E R (NRI) 2 "GIST'" t BS "'GISTER t ES OATS: 91;25!00 ?UESDAY JULY 25,2000 PAGE 19 DATE: 07125!09 MIA, JUL'i 25,2009 PAGE 20 T" TR DATE - --- PRORPT-PAT DISCOUNT - - -- TR TH DATC ----PROHPT -FAT DISCOURT---- TNVOICS t VP,RD } RARE REFERENCE CODE DATE DUE DATE AMOUNT AROUNT NVOICE t VEND t RARE REFERENCE CODE DATE DUE DATE i MOUNT AMOUNT A-36-31i JCR (CONTINUED) 89190 Y,NEDC (CONTINUED) 5q GIL ACC? 085CRIFTIOA OCBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBTS CREDIT 91 -2I -7012 -900 PARTS OI.40 2 42-00 -T25I -000 AUG CDC PATHEN? 7171.44 ---------- .......... ------- --- 8MO 1 1 1.0 7771.44 7771.44 487230 JCH JC!f URIFORHS I)IC, i3tOO KCCCI KENDALL COUNTT CORCRETC CRUSHING, IHC. ?I 07/12100 01!27/00 .09 .00 42.50 BI 05131.00 07127/00 .00 .00 250.00 Sig GIL ACCT DESCRIPTION OEBIT CREDIT SCQ GiL AM DCSCRIP?IOH DEBIT CRSUIT 1 INVOICE MOUNT 42.50 1 INVOICE MOUNT 250.00 2 01 -i1- 7032-000 PANTS ?2.50 2 91 -41- 6022 000 CONCRCTE 250.00 ------- --- --••-- ---- ---------- ---- ------ 42.50 42.59 250.00 250.00 071100 WYWRJ JOE WYWROT i3000 KCREC KENDALL COUNTY RECORD BI 97124100 07127/00 .00 .00 109.00 RI 06/30/00 01127100 .00 .00 131.85 SEq GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.00 1 INVOICE ANOUNT 131.85 2 01-11- 5064 -QQO DENTAL ASSISTANCE 109.00 2 01-22-6050-000 LEGAL NOTICES 131.35 ------•--- ---- ------ ---- -- ---- ---------- 109.0O 109.00 131.85 131.85 053100 JULIE JULIE INC. 069 KCRSC KSHDALL COUNTY RECORD 8I 05!31/00 07121 /00 .00 ,00 219.10 BI 06130100 07!21100 .90 .00 450.00 SCQ GIL ACCT DCSCRIPT- -1011 DE "I? f,R.DIT 3CQ G/L ACCT DESCP.iF ?IOH 9E3I1" CREDIT ! TH'fOFCE AMOUNT 219.19 ! INVOICE AMOUNT 460.00 S1-OO.601;_004 RAY JULIE SERVICE 21P.70 Si 00 -6051 -990 WATER -PORT 460, Do ---------- ---- ------ - --------- --- -- ----- 219.70 219.70 460.00 460.00 06000917 JULIE JULIE INC. 3000 KCACO KENDALL COUNTY RSCORDCR EI 07/03/09 01/27/00 .00 .00 200.20 BI 06/30100 01127100 .00 .00 1.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOURT 200.20 1 INVOICE AMOUNT 1.50 2 51 -00- 604.'. -000 TUNS MIS SCRV 200.20 2 01 -11 -7011 -000 COPIES 1.50 ---------- .......... ---------- 200.20 200.20 1.50 1.50 )80100 KUSH KENDALL COUNTY 3100 KEHGH KENDALL GRUNDY TS 9I 08/01;9Q 01121/00 .00 .00 7771.44 BI 05131100 07!27 /00 .00 .00 3 L S9 SEq GIL ACCT DESCRIPTION DCP,IT CREDIT SCQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AHOURT 7771.44 1 JOKE MOUNT 31.50 STS OA ?":07129100 The CiG; of Yrrkaillz SYS TIH8:07:33 V 8 H 0 0 R I R V O? C B R 8 G I 5 T 8 R [1181 i7s DATS:O'.12Si00 The Citi ,f Yorkrille S'IS TIMS:01:3P, I25?STSR # 9S ( V 8 N 0 0 R I R V O 1 T 8 R 8 G I S T P, R (NP.I( DATE: 07125100 TU85DA7 JUL'." 25,2000 PAGE 21 REGISTSB # aS ORT6: 07125100 TUESDAY JULY 25, 2000 PAGE 22 i TR TR DATE --- -PROMPT -PAY DISCORHT - - -- INVOICE 4 VEND P !IAMB REFERENCE COBS DATE DUE DATE i AMOUR? AROURY TR TR OATS --- -PROMPT -PAZ OISCOURT - - -- - --------------------------------------------------------------•----_-_-----_-----------_-_---__---- -_- ------ -_---- --- ------ -_., RVOICE 4 VEND # NAME RBFERINCS CODE DATE D08 DATE s AMOUNT AMOUNT 153100 KEOGH (CONTINUED) 5060 E0P'i (COA?IRUBD( 582 Gig ACCT DESCRIPTIOR OEBI4 CREDIT 2 O1-4t -60t1 -000 OIL 31.50 582 0 41-6 PROBE OSBIT CREDIT ,CCT ---- - - - - -- ---- - - - - -• 2 01 -41- 5076 -OQO PY.ONS CASES 39 85 ---- --- --- ---------- 31.50 31.50 39.85 39.95 064342 KI85L KISSLER'S 8I Q1/12i00 01121100 .04 .00 67,00 1382 KQSTH YQSTOH SIGNALS, INC. BT 06129x00 01127!00 .00 .00 5334.00 SSQ GIL ACCT DESCRIPTI0N Bier? CREDIT SSQ GIL ACCT OSSCRIP?IOH DEBIT CREDIT I INVOICE AMOUNT 67.00 1 INVOICE AMOUNT 5334.00 2 0 -2t- ?012-000 P,AQGSS 60.00 2 20 -00 -7201 -000 VIDEO CANSRA 5334.00 ° 3 Ol 2l 6910 000 BAOGSS 7.00 ---- - - - - -- -- •- - - - - -- • -••• • -- --------- 61.00 67.00 5334.O0 5314.00 012400 KIBGF, KIRI.RLY KING 3043 LSBAH LIBARON SEABOARD CORPORATION PI 07!24190 07!27/00 .00 .00 a.37 81 OS /03100 07121100 .00 .00 408.90 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 584 GIL ACCT DESCRIPTION DEBIT CRE UERT DIT 1 INVOICE AMOUNT 8.37 t S B lHOURT 2 O1 -I1 6048 -000 HILSAGK 8.37 2 51 -00 -7012 -000 UHRY HIY 136.30 3 01- 41-012 -000 BURRY HII 136.30 8.37 - 8.31 4 52 -00- 17012-000 SQHNY NII 136 .3D - ------ - -- ------- - -- 408.90 408.90 1436 KODIK KODIAK BICAVAT?RG, INC. P? 05102100 01121100 .00 .00 826100 1527 LSP,AiI LR9A80H SSA3OA2D CORPORAT ?0A SEQ G!L ACCT DESCRIPTION OSBIP CREDIT 3I 06!22;00 07I27!OG .00 .00 1225.70 1 IIIVOICB AHOART 325.00 SEQ GIL ACCT DESCRIPTi011 DEBIT CREDIT 2 01-4L-7044-100 REPAIR ROADWAY 826.00 1 INVOICE AMOUNT 1226.70 -- -------- ---------- - 826.00 2 51-00- 7012-000 SUR MTY 826.00 7 52 -90- 1012 -000 BUNNY HII 403.90 4 01 -41 -1012 -000 SUNDT HII 408.90 ---------- ---------- 0041 KOPY KOPY KAT COPIER 8I 01110109 01121/00 .00 .00 840.00 1226.70 1226.70 58Q GIL ACCT DESCRIPTION 0S3I1 CREDIT 1300 SHILL LISA SRILLIHGSR 1 INVOICE AMOUR? 840.00 BI 07113100 07/27100 .00 .00 184.45 2 01- 214019 -000 COPIER AGREEMENT 840.00 ------ ------ •--- ---- 840.00 840.00 5S9 G/L ACC? DESCRIPTION 09B I7 CREDIT 1 INVOICE AMOUNT 184.45 2 01 -21 -7011 -100 RIGHT OH? SUPPLY 134.45 --- ------- .......... 1150;Q ROPY KOPT EAT COPIER 184.45 134.45 91 95112100 07121 /00 .00 .00 39.35 SRQ GIL ACCT- DESCRIPTION OSBrr CREOI? L INVOICE AMOUNT 39.35 STS OATE:01 125/00 the City of T9rkVit!0 STS TIME:07:38 V E N 0 0 R I R C T C E R E G I S T E R [NR1( 51 OATR07 /2$100 The Cit n! Yorkyille STS fIHE:07:3p. REGISTER1 85 V9N00R INVOICI R9CISTIR (HRI DATE: 07125/00 TOES DAY JULY 25,2000 PAGE 23 REGIST °R 4 85 PATE: 07125100 TUESDiT JULY 25,2000 PAGE 24 TR TR DATE - - - - PRORPT -PAT DISCOUNT - - -- I ____ INVOICE I VERD I RARE REFERENCE CODE DATE 0 U DAYS AMOUNT AHOUPT GO AT DAT Y6 HPT }AY DISCOUNT- AHOUAT APOICE 4 VEND I HARE REFERENCE r E 0. E AROURT 472000 SLEEL LISA SLEEEER 5I 07!2440 07/27100 .00 .00 195.00 70900 HCI (CONSTRUED) SEQ GIL ACCT PESCRIPTIOA DE9IT CREDIT no G!L ACCT DESCRIPTION DEBIT CREDIT 0i -L1 -6015 100 EHE8GE8CY PHONE 6.00 I 1AVOICE AHOUBT 195.00 6.40 6.94 2 0! 1L- 6000 -IOU HIRUTES 155.00 ---------- .......... 195.00 195.00 :993 NIDAH RID AI(ERLCAN WATER p.r 04101100 01!21100 .00 .04 1:2.59 !1503 LOCIS LOCAL GOVERNMENT COMPUTER A INFO S -RV' SEQ GIL ACC? DEBif CREDIT PI 06112,100 07,21!00 .00 .00 308.75 1 INVOICE AMOUNT 122.50 SSQ GIL ACCT O.SCRIP ?IOH DEBIT CREDIT 2 5I -00 -7012 -000 MANHOLE ROOK 122.50 I INVOICE AMOUNT 308.75 -•- -- 122.50 2 O1- L1- 6012 -DUO AU9IT SUPPORT 301.15 122.50 I22.SO 308.75 308.75 1229 HIOAH MID AMERICAN WATER BT 05113100 07127/00 .00 .00 1484.73 11646 LOCI$ LOCAL GOVERNMENT COMPUTER 8 INFO SERV, $° GIL Af,CT DESCRIPTION DEBIT CREDIT BI 06/30/00 01121/00 .00 DO 1500.00 °Q 1 TAVOIC.E AMOUNT 1484.73 SEQ GIL ACCT DESCRIPTION OEBIT CREDIT 2 O1 41- 6022 000 PVT, PIPEITVBIAG 1494.73 1 INVOICE AMOUNT 1500.00 2 51-00- 7265 -000 DIRECT DEBIT 1500.00 1484.13 3 104.73 ---------- ---------- IS00.00 1500.00 X133 HIDAI( HID AMERICAN WATER BI 06108100 07121/00 .00 .00 210.10 iT2 ^•00 ERIC' LUAYNH ER IC K30H PI 01120104 07121!00 .0'i .00 ! ?3.07 SEQ GIL ACCT DESCRIPTION DEBIT CRGDIT 1 TNVOICE AMOUNT 210.10 SEQ Gil. ACCt DESCRIPTION DEBIT CREDIT 2 Ol 41- 602'_ -000 SHUT OFF TOOL 210 70 1 INVOICE AMOUNT 193.00 2 01 -11 5064 000 DENTAL ASSISTANCE 198.00 210.10 210.T0 --- - -- ---- - ° °----- 198.90 199,00 2i6 MIDAK HID WRICAR WATER U7 01 /03 /00 07/27100 .00 .00 116.30 72600 MARAT MARATHON PKTROLRUX CO. PI 01!26100 01121/00 .00 .00 96.47 S. ACCT NVOICE AMOUNT OoB[T CREDIT I ! IN AMOUNT 116.30 SEQ GIL ACCf DESCRIPTION DEBIT CREDIT 2 01-41- 6022 -000 PIPBIBAND$ 776.35 1 INVOICE AMOUNT 96.47 776,30 116.30 2 01-41 -7020 -000 GASOLIH" 96.41 -------- -- ---------- 96.0 96.47 817! HIDAS MIDAS HUYFLER AND IRAK,E SHOP RI 10;31/79 01/21100 .00 .00 149.63 70900 MCI HCI WIRELESS COHHUHICATION BI 01109!90 01127 /00 .00 .00 6.00 SBQ GIL ACCT DESCRIPTION 0E9IT CREDIT 149.63 1 INVOICE AMOUNT 149.63 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 TNVOICE AMOUNT 6.00 STS OA7E:07125I90 rti_ Cir• of Torkci!!e STS 7IflE:07:38 ;TS OATE,07l25 /00 Tye Ci[; 0C Tar4;i! L STS fiNA:07:38 V E H D 0 R I H V'O 1 C E R E G I S T E R (NR1( V B N D 0 R I B V 0 1 C 6 R¢ G I S T 3 R (MR 1( REGISTER , 85 R °LISTER 1 85 RATS: 07125100 TUESDAY JULT 2S,1.000 PAGE 25 DATE: 07125/00 TUESDAY JOLT 25, 2000 PAGZ 26 TF. fR OAIE ----PROMPT - ?A7 DISCOUNT - - -- TR TR DATE ---- PROMPT -PAT DISCOUNT--- - INVOICE 1 VEND 1 MANS REFERENCE CODE DATE DUE DATE 3 AMOUNT AMOUNT RVOICS 1 VEND 1 NAME REFERENCE COUP. DATE DUE DAIS AROOHT AMOUNT 113171 MIDAS (CONTINUED) 70100 NICOR (CONTINUED) SBQ G;L ACCT DSSCRIPYIOH 0¢BIY CRSDIT SBQ GIL ACCT OSSCRiFYION DEBIT CREDIT 2 01- 41-6017 -000 119111? - VSRICLE:i 149.63 2 51 -00 -6077 -000 NATURAL GAS 42.83 ---------- -- °------ -------- -- --------- 149.63 149.63 42.03 42.93 1 S32626 RASIR HAEIR 70'_00 HICOR HICOR GAS BI 07113!00 01127/00 .00 .00 126.00 BI 07r02100 01127/00 .00 .00 -7,0.61 SEQ GIL ACC? DESCRIPTIOR OEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.00 1 INVOICE AMOUNT 80.67 2 01- 41-7012 -000 TOOL 301.5 63.00 2 51 -00 -6077 -000 NATURAL GAS 80.67 3 5I -00- 7012.000 TOOL BOXES 63.00 ---- - - - - -- ---- - - - - -- ---------- 80.61 80.67 126.00 126.00 . '0600 HICOR HICOR GAS 063000 HUSE RATIONAL KURB KILT OF ILLINOIS INC. BI 01106!00 01/27100 .00 .00 365.58 BI 06130100 07/27/00 .00 .00 630.00 - SEQ GIL ACCT DESCRIPTION DEBIT CP.EDIT HQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 365.53 L INVOICE AMOUNT 630.00 2 51- 00 -o0TT -000 NATURAL GAS 365.58 2 01 -41 -6022 -000 CDT SIDEWALKS 630.00 ---- - - - - -- -- -- - - - - -- --- - - - - -- 365.58 365.58 • 630.00 630.00 062100 NNBfL HSKTEL CO!IHUHICATIORS 1700 NICOR HICOR GAS BI 0712 4100 01127100 .00 .00 35.53 ?1 06;21100 07121100 .00 .00 1254.80 SEQ GIL ACC' 0 DEBIT CREDIT Son GIL SCOT DESCRIPTION DEBIT- CHOIT ! iRvo!CE AM09NT 6.53 1 INVOICE AMOUNT 1254.80 5 51 -00- 6017 -000 8A?URAL GAS 36.53 2 01- 41-7012-000 NEK?SL RADIOS 413.27 ---------- ---------- 3 51 -00 -7012 -000 NE %TEL RADIOS 418.27 36.53 36.53 4 52 -00 -7012 -000 HSETRL RADIOS 418.26 ---------- ---------- 1254.80 1254.80 17A RICOR RICOR GAS BI 07117100 07127/00 .00 .00 19.84 062900 HICOR HICOR GAS SSQ GIL ACCT DESCRIPTION 0E8If CREDIT BI 01/24/00 01(27(00 .00 .00 32.24 1 INVOICE AMODRf 19.84 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6011 -000 NATURAL GAS 19.84 ---------- ! INVOICE AMOUNT 32.24 19.84 19.34 2 S1 OD -6071 -000 NATURAL GAS 32.24 --- ------- ---------- 32.24 32.24 173 HICOR MICOR GAS Br 01124;00 07121100 .00 .00 241.80 !10100 HICOR HICOR GAS SEQ GIL ACCT DESCRIPTION DEBIT CREDIT BI 07!24100 07127/00 .00 .00 42.83 1 INVOICE AMOUNT 241.80 SSQ GIL ACCT DESCRIPTION DEBIT CRSDIT L INVOICE AMOUNT 42.83 SYS OAT2:07125100 rhz Cl[7 of 'fnkville SYS 1I11E:07:3A V 8 R D 0 R I R V 0 S C 8 R E G I S T 9 R (NR!( SYS DATH:4.125100 Th? CLty of Yorkville SYS TIHE:01:, °. REGISTER4 85 vSHD0R INVOICE RSGI5T9R (HR11 DATE: 07125100 TUESDAY JULY 25,2000 PAGE 27 REGISTER 4 85 DATE: 01!25100 TUESDAY JULY 25,2000 PAGE 27 TR TR OATS ---- PROMPT -PAT DISCOUNT--- - INVOICE 4 VEND 4 RAKE REFERENCE CODE DATE DUB DATE R AHOUNT AMOUNT TR TR OAT. -- --PROMPT -PAY DISCOUNT--- - ;;;,,,,,,,;,,,,;;,;,,,,,,,,,;,;,,,,,,;,,;;,;,,,,,,,,,,;;,;,,,,,,,;;,,,,,,,,;,,,,;;,,,,;;;;,;;;;;;;;;;;;;;,,,;;,;;,,;;;;;;;,,;;;;;;; 1VOIC8 4 VEND 4 NAME REFERENCE CODE DATE 0 U DATE i AMOUNT AHOURT 0717B H.ICOP. (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I.. 14 PILHR (COHTIIIUEO) 2 5I -00 -6011 -000 IIATURAL GAB _._.LAO 56 GIL ACCT D85CAIPTIOR DEEIT CREDIT _ _______ ______ __ Q 0I -22 -6010 -000 LEGAL SERVICES 60.00 2x1.80 241.30 - -------- -- -------- 60.00 60.00 4753 ABHUL NORTH BAST 1f9LTI- RRGIOIIAL TRAINING PIZ" PI 01120/00 01/21;00 AO .00 70.00 PICEZ ,A H %PRESS � RI A5!22 100 01!27;00 .00 .00 59.7 -. SEQ G/6 Ar,CT UZSCAIPTIOA 089iT CREDIT SEQ GiL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AROUHT 70.00 2 01 -21 -6019 -000 SEMINAR TO 00 1 ?HVOICE AMOUNT 59.19 ___ ___ ____ _ _____ _ ___ 1 5I -00 -5047 -000 IIWETLHG LUNCHEON 59.73 --- - ------•--- 10.00 70.00 59.18 59.78 1687423 NORTH RORTH.RN TOOL 5 EQUIPIIENT CO. BI 03124100 01121/00 .00 .OD 1000.00 A PIZEI PIZZA IPRESS PI 01/12/00 01 121 /0O .00 .00 200.00 SEQ GAL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 584 GIL ACCT DESCRIPTION DEBIT CREDIT 2 21-00- 7201-010 WEED SPRAYER 1000.00 1 INVOICE AMOUNT 200.00 _- _- -_•___ _ _____ _ ___ 2 01 -2I- 7041 -100 GLOW BOWL RIGHTS 200.00 10,00.00 1000.40 ---------- 290.00 200.00 2260 PkL P & L SERVICES BI 07113100 01/27 /00 .00 .00 19.95 2300 PLANO PLAHO FARMERS GRAIN CO. EI 05123100 01/27/00 .00 .00 1156.03 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT. I INVOICE AMOUNT 13.95 Soo G!L Arm DESCRIPTION D38IT CP.EDIT 2 O1- !! -80L -OOO 1ST AID SUPPLIES !3.95 l INVOICE AMOUNT 1156.03 °_____ __________ 2 0I- 41- 6022 -0.0 TIR /END SECTIONS 1156.03 18.95 19.95 ---- ------ ---- °---- 1155.03 1156.03 2805 PARDO PAHOOLFI, TOPOLSEI, I m 6 CO., LTD BI 01110100 01121/00 .00 .00 1300.00 1 57459PB PH.AL PRARIS HEALTH CARE LTD. RI 01103 /00 01121100 .00 .00 32.00 SEQ GIL ACCT OESCRIPTIOR 0931T CREDIT 1 INVOICE AMOUNT 1300.00 SEQ GIL ACCT OESCRIPTIOW DEBIT CREDIT 2 01 -11- 6012 -000 F/Y 99 -00 AUDIT 1300.00 1 INVOICE AMOUNT 32.00 2 01- 21-7089 -000 WORK, COUP 32.00 1300.00 1300.00 32.00 32.00 1044 PILHR PILHBR D BARN9ART BI 07110100 01121100 .00 .00 60.00 900 PRZLD PRECrSION 6IAE BI 06129/00 01!27100 .00 .00 80.00 SEQ GIL ACCT DESCRIP71011 DEBIT CREDIT 1 TRVOICB AMOUNT 60.00 SEQ GIL ACC! INSCRIPTION DEBIT CREDIT 1 INVO7C8 AMOUNT 80.00 SYS OATt::07125100 Thr. City ,l; Yorkrillt SYS TINE:07:3° S'!5 DArE:71i2SlOn ?he Cit,. of 'lorkvill^ 5'!S TIHE:07:32 VENDOR IN70IC8 REGISTER (PHI ;ERD0R TRVbICE REGIS TER (NRI( P.EGISTBR t AS F.RG[STEB t 8S DATE: 01125100 YOBSD.AY JULY 25,2000 PAGE 29 DATE: 07125100 TUESDAY JOL'! 25,2000 PAGE 30 TR TR DATE ---- PRONPT -PAY DISCOUBr - - -- TP. TR DATE ---- PRANPT -PAY DISCOUNT--- - INVOICE 4 VEND 9 NAME REFBREP.CE fODE DATE DUE DATE i AR09PT AMOUNT RVOICE F VEND 4 NAME REFERENCE CODE DATE DUE DATE + AMOUNT AROURT 062900 PRELB (f.ORTINUED) 4465 R&R (CORTIRUEDI SEQ GIL Atrr DBSCRIPTION DEBIT CREDIT SEQ GIL ACCT DRSCRIPTIOB DEBIT CREDIT 01 -21 -5017 -000 OIL CHANGES 60.00 2 O1 -Lt -70 t2 -000 COPIER PAPER I95.00 •----- °•• ---------- 69.00 60.00 195.00 195.00 51'•38 PRIDE PRIDE PARTRY PI 01101100 07127100 .00 .00 29.95 12 RJlIGR R.J.N. GRADING, INC. BI 07:09:00 01!27100 .00 .00 1340.00 5E9 GIL ACCT DESCRIPTION DEBIT CREDIT SEO G!L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.95 2 01 -21- 7741 -100 SLAIN RIGHT 29.95 1 INVOICE AMOUNT t340.70 2 01- 41 -6022 -000 SHAPE BLOAMAIN RD 1340.00 ----•----- ---------- 29.95 29.95 0?0.00 1340.00 010500 PBCC PURCHASE POWER (FTTHEY 80W5) EI 07105100 01121100 .00 .00 379.00 !984 OHERH RAY O'9EAROR BI 07112 /00 01121100 .00 .00 221.45 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 379.00 5EQ GIL ACCT DESCRIPTION DEBIT 221.45 2 01 -11 -5070 -000 POSTAGE IN METER 379.00 1 INVOICE AMOUNT 221.45 2 01 21 1032 000 DUTY BELT 221.45 ---------- ---------- 319.00 379.00 221.45 221.45 2958 RRR R & R SUPPLIES BI 01125/00 01127100 .00 .00 26.70 530 REFRI RRFRIGBRATION UNLIN ?TED, IAC. 8? 06115/00 01!21100 .00 .00 521. e0 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 3EQ r.!TT ACCT. DESCRIPTION DEBIT CREDIT 1 INVOICE AHeUH? ?6.77 R ANOINT I l 5'L 4 7 2 _ S ? -OG- '•012 -00k TISSUE 26.70 1 REPAIR S A 521.40 16 -00 +1..! 000 REPAI:C 26.10 26.70 521.40 521.40 34458 RUR R D R SUPPLIES BI 01713100 01121100 .00 .00 131.30 23 ROGER ROGER'S LOCK 6 KEY Sxfly[CR BI 07i24/00 07!27100 .00 .00 7.00 SRQ G!L ACCT DESCRIPTION 0E8I1 CREDIT 5EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 1RVOICB AMOUNT 137.30 [ INVOICE AMOUNT 7.00 2 01- 11- 6001 -100 TOWELSILINERS 137.30 7,00 2 01 21- 1012 000 LOCK 137.30 137.30 7.00 7.00 14465 R&R' R 6 R SUPPLIES BI 07119700 01127;00 .00 .00 195.00 3100 SAFAR SAFARI NAARST 9I 05131100 01121;00 .00 .00 13.33 SEQ G!L ACCT DESCRIPTION Do IT CREDIT SEQ GIL ACCT DESCRIPTIOB DEBIT CREDIT 1 INVOICE AMOUNT 195,00 1 INVOICE AMOUNT 73.83 575 DATH:07125.00 The Ci cf of Yorkvi!le STS T.INd;07:3P 'f5 DA ?;:01;25/00 fhe City of Yorkville S'fS TIU8:07:3a VENDOR THVOOC9 REGISTER (NRI( VENDOR INVOICE R9GI5TdR (RP,1( EEGISTSR 1 as DATE: 01125!00 TU¢50AY JOL � T 25,2007 PAGE 3! T aEGISTER 4 BS PAGE '2 DATE: 71125/00 U_a➢A'f JU Y 25,2000 TR TR DATE ----PROUPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 MAKE REFERENCE CODE OATS DUB DATE MOUNT AMOUNT IVDICE 4 VEND 4 RARE REFERENCE CODS OATS TR TR DATE --PROMPT PA'L OISCOUHT -- - • - •-- - - - - -- - -- DUE DATE 3 AHOUHY MOUNT 753100 SAFAR (CONTINUED( SBQ GIL ACff pBSCRIPfION DEBIT CABOIf 1304 SflOPd (CONTINUED) � 2 01 -41 -7012 -000 SUPPLIES 73.83 5¢Q GIL ACCT DESCRIPTION 4 05,00 CREDIT 2 1)1 -00 I2a 000 FOKFIRLO fI 1)5. 0 73.83 73.83 405.00 405.00 IIM594 SAKLH SAFETY KLBBA 305 SHOPS SROPPS 09SIGII ASSOCIATES EI 02/27/00 07127/00 .00 .00 163.50 BI 06115100 01/21100 .00 .00 855.01) S G!L ACCT DESCRIPTION ORBIT CR.OIT 5H9 G;L AM DESCRIPTI011 DEBIT CR9017 I INVOICE AHOUNT 163.50 1 INVOICE AMOUNT 3SS.00 2 52 -00 -7012 -000 YAS71 RRUOVAL 163.50 2 01 -00 LtaB -000 ERROR 855.00 ------ °-- --- ° °--- ---------- -- ------- 163.50 163.50 855.00 855.00 MOOD NARKS SANDRA UARKEH 306 SHOPR SHOPPE DESIGN ASSOCIATRS BI Oi /20/00 07/27!G0 .00 ,00 520.00 BI 06 /15/00 07/21100 .00 .00 100.00 SBQ GIL ACCT OESCRTPTIOH DEBIT CREDIT SKI GIL ACCT ORSCRIPTIOA DRBIT CRROIT 1 INVOICE AMOUNT 520.00 INVOICE AMOUNT 180.00 2 01 -II -6000 100 NIAUTRS 520.00 2 01 -00- 1288 -000 SUNFLOWER 157AIR5 180.00 -- -------- ---- ------ -- -------- ---------- -20.00 520.00 180.00 180.00 1622930 SHELL SHELL OIL CO. BI 06!14/00 07 127100 .00 .00 396.23 307 SHOPS SftOPPR pBSIGA ASSOCIATES BI 06 115100 01/21/00 .00 .00 1350.00 SBQ GIL vCT DESCRIPTION DEBIT CRROIT SEQ GIL ACCT. DESCRIPTIOH ORBIT CREDIT ! I'IVOICE AHOUiIT )96,3x, l INVOICE AMOUNT 1350.00 2 01 -41 -7020 -000 GASOLINE 206.38 2 01- 09- 12'13 -000 PRAIRIE GARDENS 1350.00 3 51.00 -7020 -000 GASOLINE 95.26 ----- - - - -- ---- - - - - -- 4 52 -00 -7020 -000 GASOLINE 95.24 1350.00 1350.00 --- ------- ---------- 396.83 396.88 308 SHOPS SHOFF. DESIGN ASSOCIATES 0303 SEOPR SHOPPB 09SIGH ASSOCIATES BI 06 /1S /00 01121/00 .00 OD 135.00 BI 06115100 07/27/00 .00 .00 360.00 SK ACCT DESCRIPTION DEBIT CREDIT S5Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 I AMOUNT 135,00 1 INVOICE AMOUNT 360.00 2 01 -00 -1288 -000 COURTHOUSE SQUARE 135,00 - ----- - --- ---- ------ 2 01 -00- 1238 -000 TRINITY CHURCH 360.00 135.00 135.00 ---- - - - - -- ---- - - - - -- 360.00 360.00 309 SHOPS SHOFF. DESIGN ASSOCIATES 405.70 0304 SHOPS SNOPPE DESIGN ASSOCIATES - BI 06 /IS /00 01121 /00 .00 .07 8I 06115/00 07/27/00 .00 .00 405.00 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT S5Q GIL ACCT DESCRIPTION 093IT CREDIT 1 INVOICE AHOUHT 405.00 1 INVOICE AMOUNT 405.00 SYG DATS:07125100 The City of Torkville STS 711(6:07;38 575 OAT6:07125/00 The CitT of Yorkville SYS TIH':07:3P VERD0R INVOICK RIGISTSR F. P, Va300R IIVOIf.S REGISTER RSGISTEP. 4 as R'GISTER 4 85 DATE: 07125100 T.1S.`,OAY JUL',' 25,2000 PAGE 33 OATS: 07125100 TU65DIT 3117 25,2000 PAGE 34 TR TR DATE --- -PROMPT -PAT DISCOUNT - - -- TR T2 OAT - - -- PROMPT -PAT DISCOUNT --- - 14VOICE P VEND I RAMS REYBR84CS CODE DATE DUE DATE i AMOUNT AMOUNT RVO7C6 4 VEND P RARE REFERENCE CODE DATE DUE OATS AMOUNT AHOUPT 10309 SHOPS (CONTINUED) 04562 SMITH (CONTINUED[ SSQ GiL ACCT DESCRIPTIOP OBBIP CREDIT 5EQ G!1 ACCT DSSCRIPTIOP DEBIT CREDIT 2 01- 00- 1298 -000 MSHDARDS 405.00 2 01 -11 -60 -100 PLATS 716.25 --- • - --- -- - - - - -- .......... 405.00 405.00 715.25 716.25 10310 SHOP' SHOPPE DESIGN ASSOCIATES 11700 SWCTC SOUTHWEST Tad VALLOT CABLE BI 06 /15!00 OT/21100 .00 .0a 135.00 BI OT /lllOp 07r27/00 .00 .00 1100.00 SEQ GIL ACCT DESCRIPTION OSBIT CR'OIT 5'0 GIL ACCT OESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 135.00 1 INVOICE AMOUNT 1700.00 2 01 -00 -1231 -000 MAMMON 135.00 2 01- 11-9010 -000 DOES 1700.00 -------- -• .......... --------- 135.00 135.00 1700.00 1700.00 10311 SHOPS SNUFFS DESIGN ASSOCIATES 3000 SPARK SPARKLING SPRING BI 06115100 01127/00 .00 .00 450.00 BI 06130100 01121100 .00 .00 14.18 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AROUHT 450.00 1 INVOICE AMOUNT 14.18 2 01 -00- 1288100 SHELL STATION 450.00 2 01-21.7012 -000 WILED WATER 14.18 -- ----- --- ---- ------ --- ------- --•- -- ---- 450.00 450.00 14.18 14.18 1. SSS SMITH ECOLOGICAL SYSTEMS, INC. 3100 STAYD STAFYORDS INC. BI 07/12100 01121100 .00 .00 83.50 BI 05131 /00 07121100 .00 .DO 311.77 SEQ GIL ACCT DESCRIPTION D'8I7 CREDIT S'Q G!I ACCT D'SCRIPT1011 DEBIT CP,EDI7 I INVOICE AMOUNT 33.50 1 INVOICS AMOUNT 317.77 2 51 -00 -70!2 -000 SSAL /GASKET °,3.SO 2 01-41 - 6017 -000 REPAIR 93 CHEVY 117. ----- • .......... 83.50 83.50 311.77 317.11 304244 SMITH SMITH EPGINE'RING CONSULTARTS, INC. 0100 5IIR0 STATE OF ILLINOIS BI 05130100 07127100 :00 .00 3446.25 BI 01/01100 01/21/00 .00 .40 10.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 IHVOICS AMOUNT 3446.25 1 INVOICE AMOUNT 10.00 2 01 -11- 6000 -100 PLATS 3446.25 2 01 -11 -7012 -000 NOTART 10.00 -- -•--•••• -- --- --- -- 3446.25 3446.25 10.00 10.00 304562 SMITH 5111TH 'HGINF'.RIRG CONSULTANTS, INC. 12pp KLIRT TERR'I KLING'1 BI 06130!00 01/21100 .00 .00 716.25 BI 01112100 01127100 .00 .00 131.00 5EQ GIL ACCT 06SCRIPTION OSBIT CREDIT SSQ GIL ACCT OSSCRIPTION DEBIT CREDIT I INVOICE AHOURT 716.25 1 INVOICE AMOUNT 137.00 li'Z9EI 111 ➢DRY 9JIDANI l 66'211 1HGDHV BJIDANf 1 1I0S93 MSG NOI1diHJSS0 13JY 119 U'S 1I0911J 1I98G i6ha NJSSa 100Y 119 DSS LI'Z9E1 DD' 00' DDILZ/LD UDIOEI9D IA JIS1J918 SHHSH 'H'N SH1S9 0001 66'711 00' 00' ODIIZ /LO 0019Zi90 I9 'OD 101190J 911I1ITYd 9 JI11YH1 ONVA DO M OD'IS DD'ls 00 *DOS DO'UDS ---------- ---------- ----° Dolls S1HIHd 000-1509-ZZ -10 t DD'DUS ME 111J ODO-6ZZL-O0-91 Z 00'15 MOHY 9JIDANI I 00'006 SROOHY 9JIDANI 1 1Ia9HJ MH HOIialIDSSO SJDY 119 O85 1I0811J LIM 101MUS80 103Y 119 D'S OD'IS DO' 00' DO/LZ/L0 001611L0 18 00'ODS 00' 00' DU /LZILO 00MILO IA OJSSA U058h E� NHSS HI1 SHHoS OOEULD 76'UZ Z6'OZ 00'USEY DU'DSE6 ---------- .......... Z6'LIZ 9Y,IdaIRS OD0-0.u9-00 -ts Z 00 Mt 'a9Hd 9RINSSN911 GOD- 10Z!-OD-O: Z I6'OZ 111GURV 80IO1,11I i WHET 1H1109V SJIO1,I11 i Ha9HJ diSoa NOLdd1HJSS0 SODY 11!D Ms NOW 17860 NOI DIMSSO my 119 DSS Z6'UZ 00' 00' ODILZILO 00151 10 IA DO'USEY DO' 00' DO/LZILO 00 /10 150 i8 80ihH9s 7SJHYd HIM Sd➢ DUSI 'JHI '0NY ➢9 HOH1 HOHd OUIUSD Z!'S9 ZL'S9 6D'881 HO'881 ---------- ------ ---- ZL'S9 MIMES 000-OL09-0O-15 Z 8O'881 H8SYN81SH1101 000 -01OL -11-10 Z ZL'99 1HOORY 90I0ANI 1 SD'88I 1RO0HY IDIOM I 1I0SH0 1I930 NolialHOS80 SJJY 119 Dag 1I0811J LIM HOI1dIHJSSa 10JY 119 Des ZL'59 00' DO' OO/LZ/LO 001HIL0 iA AO'SAI DU' DD' DDILZ /LO OD/EI /LD IA BJIAU'.3 7oJHVd HIM San OOAU SYHO 90I19O M INNO 18Z6UI tZ'ss EZ'SS SUEZ SUEZ ---------- ---------- EZ'S5 SIDS ODD- BOL-00-IS Z 9L'EZ 911YOUIVE d O00-OTOL-11-10 Z EZ'SS 1NURY 9JIDANI I 9L'EZ 1NOORY SJIOANI I Kano 11990 N011dIN33S0 1JJY 119 US 1I0811J ZI890 NOI KHJSSa 1JJY 119 68S EZ'ss 00' 00' OD /LZ /LO 00I111LO 18 9L'EZ 06' 00' DD /LZ /LD ODIEDILO IA H817I1 11 7I15a 86552 SSNDA 22I210 821 8HA1D oZLSEI 66'Z11 66'211 00 %'Ll 00'LEd --------•• ---- --- --- 66'211 511915 O00-IOZ9-00 -51 Z 00'Lil MUSISSY 1Y111 UDO 'e9 US ll IU Z 110SED MID NOI1dINJSIO IDDY 1/D 095 11G8HJ MID HOI alaosSa ! DDY 1!9 69S (a9a8i1NOJ) OJdv1 DD92 (03 ➢NIlNOJ) 1Y,I78 LOZILO 1da011y 1HOORV Siva 800 Siva SUOJ 93HSHS98H 9HVH I aHBh I IDIOA 19GOHY 1H➢DNV k Siva 890 21YG HOD HDHSUM 9NYH i OHBA 1 SJIOAHI --- -dHDOJSIO ivd-1dROHd-- -- Siva H1 111 ---- 1HDDJSla 1Yd- 1dll0Ha- - -- Siva Hd H1 9i 25vd DOOZ'sZ 11Gf I'man1 00 1SOLO 'Siva SE Ma OU062sZ11b91SIgesana DOMILD °91YG 59 I HSISIDSH Ii9Hl 12dSi981 2JIUnI;i a0a22A I1HN1 HS1Si99H BJIOhfi HOUNBn 8E'LD'SHi1 513 i1.nr1c1 3c !;?J cqy UUISZiLO'SSVO S1 zE'!U Siii1 SLS it ? "4cc1 3c i'•?J iH1 UUis2I.O .Mo S1S SYS DA ?E:07l2S /OO The City of Yorkville SYS T.IMS:07:3P1 SYS DAY9:07!25190 The Ci,v of ;orkville SYS TIUS:47:3A (AR1 VIN00R IH70IC9 REGISTER VERDOR IN'IOIC9 RSGI5T3R (HR1( RSGIS"R 1 85 REGISTER 1 85 3 7 RATS: 07125/00 TUESDAY JULY 25,2000 PAGE DATE: 07125100 TUESDAY JULY 25,2000 FAGS J2 TR TR DATE --- -PROHFT -PAY DISCOUNT- - -- TR TR BATS ---- PROMPY -PAY DISCOUNT--- - INVOICE 1 VEND 1 NAME REFERENCE CODS DATE DUE BATE A AN000Y AMOUNT NVOICS a 'VEND I NAME REFERENCE COBS DATS DUI BATE 4 AMOUNT AMOUNT 063000 HENKE (CONTINUED( 914 DEUCL (CONTINUED/ SSQ G!L ACCT DESCRIPTION OSBIT CREDIT SBQ G1L ACCT REHAB DEBIT .33 CREDIT 2 01 -41- 6021 -100 VARIOUS LIGHTS 1362.17 2 17-00-6105-0100 RSflAH SAA SEWERS 1643.3'. 1362.17 1362.17 1643.33 1617.33 14162 RENEE A.N. HSHRS ELECTRIC )070475805 WASTE NA5TE NANAGHENT 0P IL•SOUTRNE5T 8I 06 /OS /00 07!21100 .00 .00 46. TO ST 01iG1100 07121 /00 .00 .00 26689.69 SEQ GIL Am DESCRIPTION DS9 ?T CREDIT SEQ GIL ACCT DSSCRIPTION DEBIT CREDIT 1 ?NVOICS AMOUNT 46.70 I INVOICE AMOUNT 26688.69 2 01- 41-6021 -000 47 k SOMONAUK 45.10 2 01- 54-6080-000 JUNE GARBAGE 26688.69 -- -- --- --- -- °------ ---------- ---------- 46.70 46.70 26688.69 26688.69 14520 REHNS W.H. MINNS ELECTRIC CO. '11113 WTRPD WATER PRODGCTS II 06102/00 01 /27100 .00 .00 46.70 RI 08/31100 0 1!2710 0 .00 .00 4143.41 5E0 G!L ACCt OESCRIPTIOA UBBIT CREDIT SE GIL GIL ACCT DESCRIPTION DIGIT CREDIT 1 INVOICE AMOUNT 46.70 2 01 -41 -6021 -000 34GCAMMONBALL 46.10 1 IBVOICS AMOUNT 4143.41 _____ _ _ ___ __________ 2 01 91- 6022 -000 SOCRl7E81COUPLIAG 4143.41 ---------- ---------- 46.70 46.70 4143.41 4143.41 14559 RENAL W.H. RINNE ELECTRIC 0600 WSTS IEST SIDE TRACTOR SALES BI 06105100 07/21/00 .00 .00 151.10 8T 06106/00 07/21/00 .00 .00 4360.00 SSQ G/L ACCT DESCRIPTION DEBIT CREDIT i IRVOICI AMOUNT i'.7.10 SSQ GI ACCT DESCRIPTION AMOUNT 9EP,t =, CREDIT 69.00 2 01 -41 -6021 -000 47 k SOR0RAUe 117.10 1 INVOICE RE RET 1360.00 _ ________ ________ __ 2 OI 41 -6u22 000 JOHN DEENE RENTAL 4,50.00 157.10 151.10 ------- --- ------- --- 9360.00 4360.00 SRCO2776 WLMRT WALMART STORE 101 -1003 309 -454 WEST WESTGROUP BI 07 /17/00 01121100 .00 .00 91.29 AI 01174100 07/21/00 .00 .00 185.99 SIQ GIL ACCT OISCRIPTIOB DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 97.28 1 INVOICE AMOUNT 185.98 2 01 -11- 8010 -000 COFFSEICRIAHIR 64.46 2 01 -22 -7036 -000 SURING BOOKS 185.98 3 01- 41-7012 -000 COFFEEICREAHER 32.82 -- -------- ---------- ------- --- -------- -- 97.28 97.28 l8 . l 1914 OKUCL WALTER S. DRUCKER ASSOCIAtES BI 06!30100 07/27/00 .00 GO 16 11 WHELP, WHELP, INC. 43.37 BI 06/30100 01127!00 .00 .00 66.SQ 5E0 GIL ACCT OESCRIPTIOH DEBIT CREDIT SIQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1643.77 1 INVOICE AMOUNT 66.50 S'YS DATE:07!Z5!00 The 0 y of Yorkville STS 7IRE:07:13 6'(S 9ATS:07125/OO The CiIY nt Tnrkvill= SYS TIRE:07:3? V9H00R INVOICE R9GIST3P, [4RI) v9ND0 R 1 H70IC9 REGISTER [NRI[ REGi.STER 1 35 REGISTER 1 35 DATE: 07125100 TUESDAY JULY 25,2000 PAGE 39 DATE: 07(25100 TUESDAY JULY 25,1000 PAGE 40 TR TR DATE - --- FRORPT -PAY DISCOUNT---- PH ____o I INVOICE t VEND 4 RANK REFERENCE CODE DATE DUE DATE I AMOUNT AMOUNT TR TR DATE .ROHPT -FAY COUNT--- - 0 -5 R90 ?C8 t VENDS RAMS REPERERCB CODE DATE DUE--- DATE ---- -1 AMOUNT ------ --AHOORT 6001 RHSLR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CRBDIT )9-0003 YFLOX (C.ORTIRUNO) 2 O1 - 601' -09�i REPAIR BACK-UP 66.50 SEQ GIL ACCT OESCRIPTIOH DEBIT CREDIT ---------- 2 01-11-9010-000 ?LONERS- IKE)IIRE 56.00 66.50 66.50 56.00 55.00 063000 RNTIR WHOLESALE TIRE SERVICE CEHTER 90019 YILOW YORKVILLE ?LOVER SHOP B? 06130100 07/27100 .00 .00 2026.31 BI 07111100 01127100 .00 .00 81.00 5E9 GIL ACCT DESCRIPTION DEBIT CREDIT 5E9 G/L ACCT DESCRIPTION DEALT CREDIT 1 INVOICE AMOUNT 2026.81 1 iRvOICE AMOUNT 31.00 2 01- 21-6017 -000 VEHICLE REPAIRS 2026.B1 2 01 -21 -7012 -000 PLOVERS- IKEHIRE 81.00 ---------- ---------- ---------- ---------- 2026.81 2026.31 81.00 81.00 109 TACKL YACKLEY ALL WEATHER SERVICE LTD 1000 YNB YORKVILLE RATIONAL BARK BI 07106/00 01/27/00 .00 .00 361.60 BI 07110100 07127/00 .00 .00 42373.46 SRQ GIL ACCT OESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION UEBIT CREDIT I INVOICE AMOUNT 361.60 1 INVOICE AMOUNT 42318.46 2 01-41 -6089 -000 ROWING 361.60 2 42- 00- 1253.000 LOAN PAYMENT 42178.46 ---------- ---- ------ ---------- -- -- ------ 361.60 361.60 42378.46 42378.46 D71900 YRSD YORKVILLE BRISTOL SANITARY DISTRICT 3100 YOPRK YORKVILLE PARKS DEPARTHERT BI 01119100 07121100 .00 AO 109141.35 PI 01/31100 01127!00 .00 .00 681.42 SEQ GIL ACCT DESCRIPTION BEB ?T CREDIT 5UQ G/L ACCT DESCRIPTION DE3IT CREDIT l INVOICE ANOUNr 109141.35 1 INVOICE ANOUHT 631.42 2 95 -00- 1222 -000 COLLECTED TEES 109141.35 2 72 0v 9002 009 JULY TRAA 38R 63!.4Z --- °----- ---------- ---- ------ -------- -- 109141.35 109141.35 681.42 681.42 163000 YFLOW YORKYILLE TLOWNZ SHOP 31009 YOFRK TORKVILLE PARKS OEPARTHEIIT • AI 06/30100 07/27100 .00 .00 SZ.00 BI 01!31100 01121100 .00 .00 10234.34 5. ACCT DESCRIPTION DRE ?T CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.00 [ INVOICE AMOUNT 10234.34 2 OI- 1I -AOIO -000 FLOWERS -PRICE 52.00 2 01- 11-9003 -000 JULY TRANSFER 10234.34 -- -------- ---------- --- ------- ------ ---- 52.00 52.00 10234.14 10234.34 09 -000 Y ?LOW YORKVILLE FLOWER SHOP )100 YPDFC YORKVILLE POLICE DEPT - PETTY CASB BI DT /11 /00 01/21100 .DD .00 56.00 BI 01!01!00 01171/00 .00 .00 53.46 5E9 G!L ACCr DESCRIPTION DEBIT CREDIT 5EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56.00 I INVOICE AMOUNT 63.46 575 DA1. 07/25/00 Th- City of YOrkvill? 37S 1I98:07:3a 5'75 OAT „07!25 /OO fhz C.itY 0E Yorkville SY5 fI!iZ;O7:3? VENDOR INVOICE REGISTER (RR1) VENDOR INVOICE REGISTER (NRIJ RBGISTRR 1 85 o "GISfBR R 85 DATE: 07/25/00 TUESDAY JULY 25,2000 PAGE 41 DATE: 07125100 TOESDi.Y JULY 25,2000 PIGS 41 TR TR DATE -- PRORPT -PAT DISCOUNT -- -- T9 TR DATE - - - - PROMPT -PAY DISCOUNT - - - - H' /OICB I VEND 1 HAMS R31IRSHCE C003 DAIS 008 DATE s AROUBT AMOUNT RVOLCE 4 VEND 1 RARE REYERSKS CHI DATE DUB DATE AMOUB1 AHOONY 70100 YPDPC (COHfIBUBD) 72000 7SCHL (CONTINUED) SBQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT 085CRIPfIGH DEBIT CREDIT 2 01-21 - 7041 -100 PETTY CASE 31.55 2 16 -00 122' 000 SHELVING 5000.00 3 Ol -2i -6048 -000 PETTY CASH 17.71 4 O1 21- 6070 -000 PETTY CASE 14.20 19011.0e 5400.00 63.46 fi3.46 :3425 %.ITO EEITBR DICKSON IHSURNARCB AGEUCY 63000 -09V PER YLIOR YORKVILLE PUBLIC LIBRARY BI 07;19100 01/27100 .00 .00 30.00 BI 06/30/00 07127100 .00 .00 2400.00 S8Q GIL hCCT DESCRIPTION 08BIT CREDIT INVO 58Q G,•'L ACCT 0.5CRIPT -ION DEBIT CREDIT 7, Ol 11 6005 000 NOTAI " 30.00 30.00 1 TNVOICS AMOUNT 2400.00 ---- - - - - -- ---- - - - - -- 2 95 -00 -4413 -100 JURR OF 1935 2400.00 30.00 30.00 ---------- ---------- 2400.00 2400.00 .00 .00 70100 70R8C TORKVILLR RECREATION DSPARTRBHT RI 011011'00 01127700 .00 .00 8432.92 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8432.92 2 01-11- 9002 -000 JULY TRANS73R 8432.92 --- ------- ---------- 8432.92 8432.92 63000 -LA9D CSR YSCRL YORKVILLB SCHOOL DISTRICT 1115 R7 06!30.•'00 07127100 .00 .00 1931,6.00 SEQ r „L AccP DsSC= IfTIDN DEBIT CREDIT TOTAL A/P VENDORS $455,905.99 1 LNVOICE AMOUIIT 19386.00 2 95 -00- 4882 -000 JUNE LARD CASE 19386.00 TOTAL PAYROLL $ 94,703.58 (See Attached) 19386 00 19386.00 TOTAL DISBURSEMENTS $550,609.57 61000- TRANSFBE TSCHL YORKVILLE SCHOOL DISTRICT 6115 BI 06730100 07/21100 .00 .00 22500.00 S8Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22500.00 2 01-00 - 4447 -000 JUNE TRANSITION 22500 .00 ---------- ---------- 22500.00 22500.00 72000 YSCRL YORKVILLB SCHOOL DISTRICT 1115 RI 01/20/00 07/27100 .00 .00 5000.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5000.00 CITY OF YORKVILLE YROLL SUMMARY P/E 07/15/00 4Y DATE 07/21/00 IMRF REG OT TOTAL 2,515.86 DEPARTMENT GROSS GROSS GROSS SOC.SEC. ADMINISTRATION 18,742.94 0.00 18,742.94 1,433.84 POLICE PUBLIC WORKS 30,294.90 2,984.37 33,279.27 2,545.87 LIBRARY 17,342.59 1,664.54 19,007.13 1,454.05 RECREATION 4,299.34 0.00 4,299.34 328.90 PARKS 3,515.20 0.00 3,515.20 268.92 TOTALS: 3,385.86 416.60 3,802.46 290.89 77,580.83 5,065.51 82,646.34 6,322.47 IMRF EXPENSE 1,364.06 21,540.84 2,515.86 38,341.00 1,386.46 21,847.64 152.14 4,780.38 146.64 3,930.76 169.61 4,262.96 5,734.77 94,703.58