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Bill List 2000 08-24-00
5' 7111Z O� 7 DM: O '�� Ii r. f r p C. 1 89 Z N 0 1 1 N �7 I C E A E G I S T 3 R (HRI 11CT iuhl- G 5. - 'T 1"2 MG., ?RIDAY 13,2070 PAGE TR TR DATE - - - - PRORPT DISCOUNT - - -- INVOICE i V I DAN. RM.-REICE CODE DATE no DATE AROUNT AMR! TR TR I A I E - - - - FROM I All DiSCOUN? - - - - VOICE J VERO t RARE MENEM C004 DATE DUE DATE MOUNT AHOUR? 0'l2!110 APP.T INIRMCR IT 0 081,24 .00 .00 111.56 0100 MRC3 (CONTINUED) F's.) CiT, ACCT DESCRIPTION DEBIT CREDIT I D"'Fif CREDIT - - - - - - - - - - - - - - - - - - - - S.Q C!T, ACCT. D.Scptipfiol 01- MER. PHONE 12.21 111VOICE IROUNT iz.21 1 I - 21- 5"m -0 FOLIC, 04PT 25. ---------- --- ------- 25.56 26.56 1011 MOCO ARM 0!6 CORFAR7 K 0 03124.100 .00 Do 6• 1.51 N-'RT AR'4RI?',rlf S'.Q G,'L AM D ESCRIPTION MIT CREDIT ?i .00 .00 61.11 1 luvelEs xKOURT 691,11 IL ACCT D.SCRMI-111 Dagi! CREDIT GASOLINE 345.28 S9q G ' GkSOT IRS 190 I L GA M 111 AYOURr 61. I 4 5 S 0 -00 -M -0110 PUKF H RI zp ------- ---------- ---------- ---------- I 1HURT AH.M.'CH 1904 AROCO ARM 011, C0111.17 RT M!'MOO .00 .00 1458,42 58Q GIL Am DEM CRIMT Q.Q GIL ACCT DESCRIPTION O'B"r CR.01! INVOICE AYOUNT 14SI.42 1 lsvolEs KHOUNT 1.1. 70 4I 21 -7027 -070 1077 GAL GASOLINE 1457.4? Z 01-21,075-000 POLICE DEPT IN 70 - ------ : -- ----- ----- --------- .......... 18.70 13.70 1458.42 liMlz )7250 ARM AR.RIT.CM El 07! 08/Z4/00 .00 .00 27.34 669 &RUN! ARROW UNIFORH RMIL BI 03107/00 osizvoo .00 .00 23.60 SuQ clf Arc! DESCRIPM01! Mir MDIf S9Q GIL AM 09SCRIPTr011 MIT CRRMT i INVOICE IROURT Z3.60 INT..'OTC9 AHOUHT 2 34 1 100P. HIT QMM L PURP FIOUSF -- ---------- ---- - - - - - - - - - - 27.34 27.34 23.60 23, )ROM ARCEL MIRRITECH CELLULAR SERVICES 81 0-3/03/00 08124100 .00 .00 63.03 5�A ARUPI ARROW URUORK RENTAL BI 03!14100 0 .00 .00 23.60 S.0 GIL ACCT DISCRlprroN D'Sair CRSDIT SEQ GIL AM DISCRIP1109 OBIT CR INVOICE AROURT 23.60 1 INVOICE MOUNT 63.03 1 2. 16-00-6021-000 FLOOR RAT R.NfkL 23.60 2 01-11-6075-100 HA' CELLULAR 03.08 ---------- ---------- ---- ------ .......... 2. 23.60 63.08 63.08 190100 MCEL AUSRMICH CELLULA 39RVICES 500 ASC3f. ASCS CONTINUM EDUCATION Si 03/15, 01MI00 .00 .00 775.00 °.1 99101;09 031,24100 .00 .07 L2.2I S.0 G , 1 L Arc? DESCRispfiop AROUNT DEBIT CRI'DiT SE * !L ACCT D.SCRIMOR DENT! CRI.Dir rll','OIC INVOICE MOUNT 5TS P..;M a? '18,11 0 7-h- rit*.* c-f. T. Y�rkTill� :YS TIH:01:3 I R '1 i C 8 R s G I S T 3 V 11 0 0 R 1 C 3 R 9 G 1 .3 T 3 R f; R IV 13 R [Rail 83 DATE: 7'!13190 nin mm 13,2000 ?AGE i EATS: 08I181H, !RID'., AUGUST 1.1,2000 HC3 4 !" TR DATE ...... ROUPT-PA7 DISCOUNT---- T R T R. DATE ---- pRoIU?,A DISCOUNT ---- IRVOICS 4 VIED I RARE RZFERERCS CODE WE DUE DATE AROURT %Rafl? 'DICE 4 VEND t NHE REFEREE- CODS DATE DUE MTS I AROURT AROUNT 031500 ksc3c (CoUTIDUED) 53Q G,T ,CC', DESCRIPTION MIT CREDIT EjOLD (CONTIRUSO) CC? DESCRIPTION DEM CREDIT 2 SEMINAR 775.00 REPAIR 47 35 - ---------- ---------- --------- ---------- 7 75.00 7 on, Ri.pi At.! 17240 AM B 0 C1 BOMM'. ROAD ft.MTaR-E- T,IC. 1 1 0•!24100 O8/24100 .00 .00 ?09.62 B ? 03;15!00 93!21100 .00 .00 11522.23 M G,% Accr D.ScHMON DO?!! CREDIT SE. G , �L Accr 0 DEBIT CR I INVOICE AROUNT 309.62 ip.voics HOUNT 11151.28 01,14075-000 JUL", A5,? 15431 iASPHALT 21MRSUT 1152 2. :3 JULT AMT 154 .31 ----- --------- ... ---------- .......... 119 11522.2 109.52 309.62 AW AM 607 CASTLE BANK R.A. 31 03/07100 08/24100 .00 .00 29000.00 21 08;03100 03/24100 S.Q GIL ACCT D DEBIT CREM SEQ GIL ACCT DESCRIPTION 0"HI! CR EDIT I INVOICE AROUNT 29000.00 1 INVOICE MOUNT 33.58 2 2I-00-7210-010 BACKHOE PAIRM 29000 00 2 01-21-9075-000 RESOURCE CENTER 33.52 " °---- . . ---" - - - -- - - - - - - - : - - - - - - - - - - - - 29060 00 29000.00 34.53 33.56 1599 AUBLA AURORA BLACKTOP INC. Bi 08102109 013124100 .00 .00 1441.93 too MIX CENTRAL LIMESTONE COUP&HY 19 .. C. 81 07!31100 08!24/00 .00 .00 2455.37 SZQ GIL ACCT DESCRIPTION DEBIT CREDIT $19 GIL ACC! MCRIPHON MIT CREDIT I INVOICE AMOUNT 3455x I INVOICE AROURT 1446.93 2 3455.87 SURFACE" ....... ------ .......... ---------- M,91 665 AUM AURORA BLACKTOP INC. I-HAR1113GA CTAUR CITY OF AURORA INN", BI 09101100 08/24100 Go .00 112.73 BI 08!15100 08/24I00 .00 .00 16839.25 SEQ GIL ACCT DESCRIPTION DEBIT CRSDIT SEQ GIL ACC 093CRIPTiog DEBIT CREDIT 1 INVOICE &HOUHT 1 1 INVOICE MOUNT 16839. 2 01-11-SO61 -000 HEALTH INSURANCE 172 T2 2 PRIII". 16889 25 -- - - -- ---------- ------- : - ---------- 1 172,73 15869.25 I6699.25 SJO SJOU BILL JACOBS OLOSMQBILE CREVROM ;at) YOPSIT CITY Of YORKVILLE PFfrL' C AS H Si 03, 08124100 .00 .00 195.17 E? 96!30!OH 06124!00 .90 OD 31.35 Q G.',r Am DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AHOUNT 165.37 1 19voics HOUR? Ct'1UL WHY 2JIOAHI 1 lia.M INN 110I1dillos10 13DY 71'5 ORS 0016 oo'it ........__ Et'LOL 00' 00' 001tz /20 oullE/LD I£ D0'tt MASSE 000-9109-60 -I5 ' MAGNYH SAM EON1 HISIGH003 A1kDJ Yo01Ei DOlt ZNOOHY BJIOAHI 1 SIOEND 11210 HOlialaJS20 ZJJY 7i9 b28 S6'ZS S6'ZS 00'tt 00' OD' 00/62/20 OD1tOM Ia ---------- - --- ------ 'JNI '.dols 110 BHl. S,ZHHYa Emu 61EEU S6'Zs SaIN 1 11Ya ODD- ZIDL-IZ -TO Z 56'Z5 WHY 20I0AHI 1 dID1NJ 11280 HOISdINJSBa 13JY 7;7 b2S -- ---- -0 ---- __________ __________ Se'iS UO' 00' 00 /roZ /2U 0Ui1Zi16 Ia 00 231DO 110 DOD- 7 1OL -00 -15 Z 1NY60NYN SAM SON1 80ISd11111a0J AANDJ Ga 59ai1 OD'SZE SHDOHY MOW 1 MEND dia80 Hoilallosaa Im 719 b8S ZE "La " I iC'221 DO'S'.2 PO' 00' UD1tZ12U 00131 'SQ i8 .......... .......... 1DI = 3015 11;0 351. S. /Ci;YG 5 ;1:90 iP EE10 511i1011 7Y517 004 OS v9 EZ TD ZE'aal BaOOTiY 33I0AHi I ZIa1NJ 1I220 HoildINJSSU ZJ3Y "ID b8S DU_Di 00.02 ZE•a2T DO' 00' 00/62/20 DOMILO Is 00'OZ 13avisiSSY HOISIA 000.6805 -11-IO Z SHMSA H 2.IJD3 AHdOJ 001',L( 00'0Z WON 83IDANI I SI0111J LIM 90I1HIDS10 1JJY 719 b8S oo•t1s 00•4s UD'OZ 00' D0' 00AM0 00, Ia ---- - - - --- -- °------ NYH1317d RIO 0021d Duo OO 1AIld HISIS HM 000- IM-1ro-TO Z 00*45 1NDOHV 80IOAHI I SIa1113 SI98a HOIddINJS20 iM 719 DOS .•.Z . . . . ... ..... 001 6 DO' 00' 0011 MO DOINILO I2 0'12 9kIkiYN1 6-1 UOD 2609 iZ IU 7 MIME DIME"I NOI DMIRNOO M EZSZ WIZ dNaOHY EJIOAIII I 1I6S113 1I22a Il0I1dlimu ZD'1Y v9 b85 OU'0'S 00'05 01'12 0D' 00' 00 /tZ120 GU;6Gi2G Id ...... °•- ...... °-- IiYS8Ja7d 190 00179 606 DO % MEW 000-6201 -IZ-10 Z 00'05 MOHI MOM I 1ia8113 li28a HOI1dINJ5E0 my 7;9 WE Et'LDL W LUL ---------- 00'05 00' 00' 001611£0 00160150 I2 55'9ZZ 1IH 21311JHOJ/88YN OU1 t't GL It i6 6 S27YS 23ON1 HYMN HH100 YLL694 U6'92Z SSIS 17aYJ /52A7YA 000- -00-16 2 Ell? EOa /87aYJIS2ovis 000 vlli OU 91 _ 96 88JY1 51H; ODO-01DN -TT L£'S9l 12'591 26',11 5870NYN UU0- 6CU1-1'r-16 S ---------- ---------- 9e'S; PA079 0UD EOL- DD -1.S i 60'00( BID 4111a DOH- Oi -IZ -TO t 16'55 d003S 000-ZTGL Ii ii E 60'LE HSYD 11181 006 "E 6: UU 1S E L6'51 sayl 1k1.h D00-i£D946 -I5 1 2L'oZ HSYJ 2d12d 6'00- 0762 -II -10 1IUM 1ii2a HOilaiNJ580 130Y 715 b8S aia2N1 11381 GOI1ai MO d33Y 7;9 625 1020a11a0J) AING3 Y601i (a8H11I1A00) 1adDl 049120 1a00HY 11MOM alva 200 a1YD 2001 2Ja8NSI N ERIK 4 OUR", 1910, 1t"50 HAM I S1 8aa 81Ya a0v1 83113 Nvu i 092A t 2JI0AHi °1Ha0391a Id- ldHUNd - - -- Wo Nd , I ---- 1 1 , 003310 ., „a-1dH0N� a1Y0 N ,1 9 85Yd Uoo2'al 15054, ;.90,118 06:8'1150 'a1`.'G 20Yd 0002'11 15a5DY ?;aloe 04,15'.12' 'BZYa oz S '115,15 ?2 66 : 8895,15,' 11311 'd E 1 S 1 5 2 N 1 3 1 4.__11 I N v O a 1: IltaJ 2 1 S 1 D 2 N 2 1 1 9.i h_ N 0 a ., s .. 8'20'=11'1 c 11? =U1 = 1 9d 0U ;51; D:MG Sl 1i :16 �IYQ NE etT;t:uUl, ,1 Gv 4''',14 52.. STS DATM'. 1- rug .52 ""rklilli STS 7T!G 'S fluA Pj'-7 Zorkvill! StS 'TH':M3? Z 11 D 0 R ' 1 ,`o f r S R 3 G s T R (HRi H 0 0 a i H V 0 1 C 9 A S G 1 S T 3 R [HRI - 89 R&GISM, S 89 OATS: FRIDI�'mjrusi 1.3,2000 PAGE DAM orillplot) FRIDAY kfiUST 13,2000 PAGE T • DATE - - -- PROMPT -PAT DISCOUH"---- T2 TR DATE ---- FROUPT-PAT 014COUR?---- iNVOM I VEND I HARE REFERENCE C- DATE DOB DATE i kvoh? AMOUNT loicz t V3110 I HAVE RZFERENCE CODE DATE DUE OATR MONT AROUUT SWCD DEMB SdCD 14 ELM (CONTINUED) sl 03I131 08!24100 .00 .00 i5.110 SEQ GIL ACCT DESCRIPTION 0831T CREDIT 0.02- 7223 01d FLOMSIrRSa 270.30 5.9 GIL Ace DESCRIPTION MIT CRSOI? - ----•• - -- - - - - - - - - - - I - TIVOICS AMOUNT Is .00 27M.1 1 170 . 2 61-11-9017-000 iAT.R WORKSHOP 1i.00 .......... .......... 15.00 15.00 L O@ EL 2 O CARMLED CSC D'VELOPHIVAL SgRV'C'.S CENPBR look ET19 CANCELLED BI 07,1 011 -)0 .00 Do 252.04 SEQ GIL ACC? D.SCRIPTION DoE CREDIT 55-M-35 8R."RG 9H.RGSHCY TREATU.Nf, I.C. INVOICE AROURT 252. 91 03:07t00 OP .00 .00 iip.00 ....... : .. .......... SEQ G.'T ACCT n.SCRIPTi011 ORBIT CRSOIT 252.00 252.00 1 INVOICE AMOUNT 2 01-11-60,111-0 ME COUP '138.00 .......... •........ M DIRT DIRT, INC. 319..00 338.00 ai o7! Moo 08I24100 .00 .00 SEQ G ' !L Ace? O.SCRIPTIOH D.P0 CREDIT SHORN SRDKAR ADVERTISING BI 0,1101/00 08124100 .00 .00 I INVOICE AMOUNT 15 .00 1500.00 2 01 DIRT - - - - -65.00 - - - - - - - - - - SIQ GIL ACC! DESCRIPTION ORBIT CREDIT 65.00 65.00 1 INVOICE MOUNT 1500.00 2 01-22 AUG SERVICES 1500 ' 00 ---------- ---------- 73101) DONOR DOMESTIC UHIfOR11 R'lTkL 1500.00 1500.00 91 07.131100 08124100 .00 .00 440.60 SBQ Gl AM MCRIMON OMT CREDIT 501 7 'If R I F.11, 1 1 F, RAI, OH Fi C O., n] c . flivoics AROURT 440.60 9B!251011 a-VIVio .00 4:652.00 S -d0 -7032 rjo 0 UNIFORM RENTAL 230. 3 61-41-7032 -000 UNIFORR RENTAL 220.30 SEQ GIL Ace? O"SCRIPTION OBi! C R 9 0 1 r .......... - -------- I INVOICE AROURT 42652.00 440.60 440.60 2 01-11-6077-000 SALES TAX R.BATS 42652,00 ---------- - .•------- 42552.00 42652.00 5157 DOORS DOORS BY RUSS, INC. 81 03104/00 08/24100 .00 .00 56.00 MA FRURT P.E. W19 Sk?a if 6 CO., IH C. BI 03118100 0812 .00 .00 73.96 .5.0 GIL ACCT DESCRIPTION 0.317 CREDIT I INVOICE AMOUNT 56.00 MIT CREDIT 2 16-00-72 REPAIR DOOR 56.00 5.Q GIL ACCT DESCRIPTION ---------- .......... I INVOICE MOUNT 73.96 56.00 55.00 2 01 -41 -19 -100 HAIL BOX POSTS 7.1. 96 711.96 70620 MAS R.I. FASGL & SORS, INC. S99 GIL ACC! DESCRIPTION MIT CRSDI! IHVOICR AROURT S'!S DAre:9. =,n A; 09 the Ci; -7 a Ycrkcil!+ 575 T?NE:9B:3' '!S O q:9?!l?'n; The C, :::, % rkTill: 5 r ?!13:03:31 VF80IR ?7'10ICB REGIST6P. �IfP.I� "3!!0O ". r;.1,J',)SrE RE3ISTZ2 [RRI� R3G?SrEP $ 3? P.EGISMR 4 '? 0ATE: D'3.'!3!00 ?RIDA'i AUGUST 13,2000 PAGE y PATE: O €11!8!00 ?RIDA'i AUGUST 1.3,2000 PAGE 119 TP TR GATE ---- PRO!lPf -PA'l DISCOUNT---- ":P. TP. DATE ---- PROM-PA'! DISCOIIDT - - - - i!!gOICU I VEr:D ; NAME RZFERURCE CODE DATE DUE DATE s AROOUT AMOUNT O ?C£ I VEND I PARE REFERENCE CODE DATE DUE ]ATE % AHODUT AHOUDT 443737,'6 47232 ?ZKRT F.E. KHEATOII fi CO., II!C, 0700 GENOA (COIRINDUD) P? 01;20!90 02124,'00 a0 .00 77.13 SFQ G!L ACCT DESCRIPTION DEBIT CREDIT 2 91- 21 -70 ?! 109 SNIP. NIGBT 141.00 au G1L ACft PESCRIPt DZEIf CREDIT - --------- ! ?', I ?IIVOICS AHU04 11.1? 00 !?,T.00 2 01 41.50!' -npp LURBZR 1T.IJ _ _________ _ _________ 77.1; , 1400 GENOA G."HOA PI7ZA P? 93!1 ":!00 98!21,'90 .00 .90 131.00 2304 FEiICE ?Ei10E!(ASfERS, I11C. SEQ GIL ACC:" DSSCRIPTIOII DEBIT CREDIT 21 07,'31100 o3i24i0p 00 .00 4590.19 l INVOICE AlIOUHf 181.00 2 01 -21- 7041.100 SWIR MIGHT 181 00 S. ' Q GIL -------- . .......... ACCT INVOICE O VOICE OR DEBIT CREDIT AMOU 181.00 lai.00 IVICU ANT 4590,10 2 72 -00 -4953 -200 INSTALL FE!ICG 2500.00 "l 11 -60H -400 INSTALL FENCE 2090.10 ---- -••• -- ---- - - - - -- )100 HORIZ HOREZOII PHARMACY g? 4590.10 4590.10 BI 03191100 93!241 .00 .04 SEQ G,L ACCT DESCRIPTION DEBIT CREDIT 1623n1 PVfr, F02 VALLEY fECHIIICAL COLLEGE 1 MOILS AHOURT BI 08/111 08/24/00 .00 .00 550.00 2 0L 4l n0 E9 -ap0 CORT?ZORE 1 .42 ---------- ---------- SEQ GIL ACCT. DESCRIPTION DEBIT CREDIT 3.42 3.42 1 INVOICE AHODUT 550.00 2 01.21- 6047 -000 CRIBS PREY. TRAIN 550.00 ---- - - - - -- ---- - - - - -- IIOOAB ICCHA ILLINOIS CITY /COUNTY IIANAGEUHT A550C. 550.00 559.00 BI 01131100 08!24100 .00 .00 15.00 SEQ GIL ACCT DESCRIPTION DEBIT CR EDIT 5017 FVTA POY VALLET fROPRY fi ;YARDS l IRVOICE AMOUNT 15.00 BI 93/08100 08/24/00 .00 .00 107.90 2 01 -11- 6045 -000 DUES 15.00 .......... - --- ------ iM C!L ACCT DESCRIPTION DEBIT CREDIT 15.00 15,90 1 I!!VOICE AHOURT 107.90 2 01- I1 -3U10 -000 CLOCKIPLAQOE 107.99 ---- --- - -- ---- - - - - -- A00 ?EPA ILLINOIS ENVIRORH311TAL PROfV!ION AGENCY 107.90 107.90 81 01123100 03124100 .00 .00 43368.76 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 11900- 1ACAOS FP.EFII FRMIAH'S SPORTS 1 INVOICE AMOUNT 48368.76 01 01119!00 08/24100 .00 .00 5376.23 2 42-00-7263 -000 SSES LOAN PHT WP A. - T5 ----•---- -•----••-- SEQ Gil ACCT DESCRIPTION DEBIT CREDIT ' 48368.76 4836R.76 1 11IVOICE AHOONT 5376.2a 2 01- 11 -A011 -000 ";CADS PROGRAII 5376.28 ---- - - - - -- ---- - - - - -- 534 ILTRT. ILLINOIS TRUCK RAINTeHARCE 111C. S.I.T6.2 5315.28 BI 05131100 Oa124 /00 Go .00 241.23 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT (0100 GENOA GENOA PIZZA 1 INVOICE ;HOW 241.23 81 01107!00 08,24100 .00 .00 137.00 SUQ GIL ACCT OESCRIPRION DEBIT CREDIT 1 INVOICE AHOVRT 137.00 II S'is 'IA TE : 1) rhe "f f yorkli 11- 17i THE :0: 17 SYS 'EIM :: ,, , � I ' " - ' i Z C I S ' P. 1 R (tlu C 9 R i G 1 .5 T E R (DRI Rv , 39 DAIS: 0• 11 !RMT 13,2000 FAGS il DAM 081 YHO AUGUST 13,2000 PAGE 12 rD TR DATE -- -- PROMPT. -HA'! HISCOUPf - - - - T In T R D - - - - PROX27-PIT DISCOUNT - - - - [1170TC9 I TEND ! WE MIMIC COEE DATE DUE DATE I MOUNT AHO 91T faics VEND I HARS MERSUCE CADE DATE DUE DATE I WOURT kROUR? 9151 ILTRK (CONTINUED) Qq JLZLC (CONT19UH) S SEQ GIL ACCT G ACCT DESCRIPTION DEBIT CREDIT DESCRIPTION DEBIT CREDIT 0l 41 6011 -000 MAIN Z; 24L 23 0 !- 21-6016 -001 MAIN RADIO 280 .00 - °- - - - - -- .......... .-- --•••-- ---------- 1.23 241.23 230.09 280.04 lorll)oHi !CC! INTERMATIORAL CODES CONSULT.1175 10 JL.LC J & L ELECTRONIC S.RV 111C I T .. 071 03/, oG .110 1 8i 01107, 98 124109 .110 .00 21.50 SEQ GIL ACCT DESCRIPTION DIPM CREDIT SP: G ACCT 09SCRIMOR DIM CREDIT INVOICE MOUNT 12096.15 i INVOICE AMOUNT 2 7.50 01-00-11 -000 JULY INSP.CTIOPS 12795. 2 01 -21 -0 716-000 REPAIR RADAR 115 21.50 -- °- - - - -- .......... ....... .. 12056.15 27.50 27.50 901001-1 JBRZL J & B REAL ESTATE INVESTORS MO JOHIJ JAMBS T. J041150il Go .00 1 22.00 SEQ GIT ACCT DESCRIPTION Mil CREDIT. SEQ GIL ACCT D5CRIPTIO;l DEBIT CREDIT INVOICE AMOUNT 655.00 1 INVOICE AROURT 00 223.00 SEPT 2. 955.00 2 , 01-11-5064-000 VISION ASSISTANCE 22-3 -- ---------- ..•• ..•.•• - -- ------- 655.00 655.00 228100 228.00 slis JMC J & L ELECTRONIC S.RVIC, INC. .00 25.00 ioa WIMJ JOB ""ROT .00 .00 228.00 BI 91121100 98124100 AO SZ.0 G IL AM DESCRIPTION ORBIT CREDIT S.Q GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE MOUNT 25.00 1 INVOICE MOUNT 228.00 2 01 - 000 REPAIR 1,L 25.00 2 01-11-3064-000 DENTAL ASSISTANCE 228. ---------- .........• ------- -- ---------- ImMo iillM 1 1 1 i.00 1 5303 JL.LP J R L EL SERVICE, INC. BT 071 08/24100 .00 .00 97.10 100 KH.Dr KENDALL COUNTY BI 09/01100 08/24100 .00 .00 7771.44 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT sug GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 97.30 1 IRVOICS AMOUNT 7771.44 2 REPAIR WHIM US 97.30 4 42 -VI-I251 -000 SEPT EDC MUM 7771. 97.30 97.30 7771.44 7771.44 53211 JMC J h L E LECTRONIC SERVICE, INC. .00 .00 230.00 look KCR.0 H.11DALL COUNTY RECORD H 07!31100 08124100 .00 .00 151.00 SEQ GIL ACC! DESCRIPTION DEBIT CREDIT SEQ G!L MC? DESCRIPTION ORBIT CREDIT 1 INVOICE AHOUpf 230.00 1 INVOICE HOUUT 151.00 "Ez CET^ . US TrNS:fiD:: °.•,, 1c:,� r! :,s SYS T.? E:C V E !! 0 0 9 N r C B R E G? S T 3 R (DR1 T; OAT .t .. 7 ft- ti Y;r;:7i_1t ,S,NDOR ?DV010E REGISTER (11-31) r or r !Ra,:,t i rU3 C P ° , a "° !3 c T R.G ?STGR S '9L PArg 4 DA.'s: 1..1 -3; 79 .IDAT ..U,ST 13,2000 P °° DATE: Q3!13!1 RIDAY 'AUGUST 1 000 ! ? T2 DATE PROHP? -PAY DISCOUNT - - - - ?T. TR OAT PROM-FAT DISCOUNT.--- - INVO ?CE 3 VEIID 4 OAHE RBTSP,ERCE COOS DATE DUE DATE i AROURT AHOURf VO ?CE ; VERD 1 DAHE REMENCE C608 DATE DOE DATE AHOUNT MOUNT 0731001 'MM (CONTIRUED) 20 K81!PR (CONTIRUED) SEQ G;L ACCT D85CRIPTIOR CEBIT CREDIT SEQ GrL ACCT DESCREPTIOR 088IT CP.80IT 2 01-22-6050.007 LEGAL 90T?C8S 151.00 _ Ol- ll- 7010.900 BUS?N8S5 CARDS 90.00 -- -------- 151.00 151.00 94.00 90.00 07',149 ICRCD KENDALL COUNTY ..00RDER 26 KEIIPR KENDALL PRINTING RI 'll•' ".1190 0'3!2 -190 .00 .00 !.90 BI 03115!00 09124!00 .00 .00 113.00 SEQ C,L ACCT D85rR7°TrOD DEBIT CREDIT S ^Q GIL ACCT DESCP.IPTIOU MIT CP.SDIT L MOM ARMY 1.00 ! INVOICE AHOUOT 17-3.00 O F1,! 7911 -100 COPIES !.00 ? 01-21- 6051 -000 LETTK2HSA0 ITS 00 ---------- -- ° °---- ---------- 1.00 1.00 173.00 179.00 1591; K911GI UND.LL GRUHDT IS MID LDIIRK LALIOHARK AUTO %ASH BI :111'.4100 0• °.124/00 �00 .00 i ?3.31 BI 01;19109 09/24100 .u0 .00 ? 4.15 5SQ G;L ACCT DESCRIPTION OEM CREDIT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 IOVOICS AROUNT 393.31 I INVOICE AHOUNT 24.75 2 SI-00 -1012 -001 TIRES 323.31 2 01- 21-6017 -000 CAR WASHES 23.75 -- °------ ---------- - --- ------ ---------- 323.31 3E3.31 24.75 24.75 38552117516/276 K811GN KSRDALL GRURDY TS 2509 LAVSH LA %SON PRODUCTS INC. BI 05130100 03124/00 .00 .00 450.26 BI 03101 /00 02124100 .00 .00 231.50 SEQ GIL ACCT DESCRIPTION DEBIT CR80IT SEQ GIL ACCT DESCRIPTION 08BIT CREDIT I INVOICE MOUNT 450.26 1 INVOICE MOUNT 231.50 2 51-00 -7012 -000 DIoSSLIDESP VBLVT 450.26 2 01 -41 -1044 -100 BUTT CONNECTORS Z31.50 ---- ------ ---------- -- -------- --- ------ 450.26 450.26 23L °.0 2'l.Sr. 501932;901671 KSIGH KENDALL GRUNDY f5 800A SIM LISA S1,93"R BI 91, /19109 08!24100 .00 .00 265.52 8I 01123!00 08124100 .00 .00 ?5.00 SSQ GIL ACCT OKSCP.IPTIOR DEBIT CREDIT SSQ GIL ACCT OSSCP.IPTION DEBIT CREDIT I INVOICE AHOUNT 265.52 ! IP.VOICB AHOUIIT 85.00 2 01 -41 -6022 -070 PRAUITOL 25S 265,52 2 01 -11- 6000 -100 HINUTS5 85.00 --- ------- ---------- ---- - ----- - ---- ----- 265.52 265.52 85.00 85.00 020 K'.IIPR KENDALL PRINTING BI 081 08124/00 .00 .00 90.00 100 !IAP.AT HARATHON PSTROLSUH CO. DI 07 /11 /00 08124!00 .00 .00 216.16 SEQ GiL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTIOR DEBIT CREDIT l INVOICE MOUNT 90.00 L INVOICE MOUNT 276.16 S Yi T 14 G '5 DA' :08'1 q TLz City 5 'srkvitle I C 9 R I G 1 S 7 T112:58:37 R D R p V f C 9 R , G I S T 3 R [RRI ;I S D -1 R T 11 V Rl. is!"" 1 95 FRIO �� DAT "p. 13M ?RIDAY AUGUST 1n; loloo 15 DATE 03.' AUGUST 13,2400 POS 16 T 1. 1 1 DATE ---- PROMPT - PAY DISCOUP - - - - TR f R ME --- -PROMPT P;Y )ISCOHi - - - - INVOICE VEND I RMH REFERHCE CODE DIATE DUE WE 1 Agouply lROUPT ioics # VEND HHHUH CODE DATE DUE DATE AHOODT AMOUNT "73100 H., R -i T C 0 1171119 3 D KIM. lCORTIHED) SQ C �Cc! DESCRIPTioll DEBIT CREDIT E SEQ rg, XrCT DESCRIPTION ORBIT CREDIT CMIC" MH PIPPBANH IM, 65 5 ,1.00- 1020-000 GASOLINE 77.33 4 GASOLIN'. 149. 1168.65 I263-65 S1. 00 1020 000 GASOLIng 49. .. -- ------ -- 276.16 276.16 Dart BAM HOLLY BAMRSOR .00 .00 151 .110 203653 NkRTH MARTIN IMPRENT SALES, M. SEQ GIL ACCT DESCRIPTION ORBIT CREDIT BI O7,Q9j00 08 .00 .00 toMo I INVOICE AHOUNT 151.90 D.NTAL ASSISTANCE lil , 00 SRQ G3 AM DESCRIPTION DEBIT CREDIT . . . . • - -••• . . . . . . . . . . INVOICE hHouNT 103.10 1it.00 151.00 2 01 - 91 - 60 L0 000 BLADE /PINS 103.10 ---------- ---- !03.10 103.10 1 1179 11011rROF TRUCK ZQUIPHUT 072100 NCI KCI MZLESS CORPMICATI011 5.0 GIL ACCT HSCRIMON DEBIT CHIDIT Bi 97!23100 08124100 .00 .00 17.95 1 INVOICE AHOUNT 2 493.99 21-00-12I0 -0I0 TOOL HVIITCH 2493. S. GIL ACCT D81CRIPTION 0 CREDIT ------- : .. .......... I jovoics AMOUNT 17.95 2493.59 2491 Z 01-11-6075-100 EHERG.RCY CZLLULR 17. 95 17.95 17.95 100 KCIC MUNICIPAL CLERKS OF ILLINOIS RI 01131100 08/24100 .00 .00 397.00 00-2182 197'R HYP PAVING, INC. S.0 GIL ACC? DESCRIPTION DEBIT CREDIT 81 07131100 03/24l00 aO .00 26471.44 1 TRVOICI AMOUNT 397.00 CL'.RFS SHINAR 397.00 S'Q Gli ACC! DESCRIPTION onm CREDIT •••• ...... .........• I TI!VOTCE ,KOUff Z 01-414,22-1100 4."P.16us P., "W11 : 44 C5971. ?4 91. AO 397,00 -- ---- ° ---------- 26471.44 2647I.44 100 1111CLK HUHICPAL CLERKS OF ILLINOIS Br 0701100 08124100 .00 .00 20 1 5700 KIDAH KID AMBRICAll WH SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 81 071 08124100 .00 .00 95.20 I JHVOICI AMOUNT 20.00 01-11-6045-000 0119S 20.00 5MQ GIL ACCT DESCRIPTION DEBIT CREDIT ---------- ---- --- --- 1 INVOICE AHOURT 45 20 .00 20.00 2 52-00-TO12-000 SADDLE 45. --- °----- - ---- ----- 45.80 95 i490 HASIR HASIR BI 07128/00 08/24100 .00 .00 50.00 355391 RIOMI M AHERICH WAM SEQ GIL ACC? DESCRIPTION DEBIT CREDIT BI 01,101100 03124,10 .00 00 1168.65 INVOICE AMOUNT 50 .00 S.0 GIL Am, DESCRIPTION DEBIT CREDIT INVOICE MOUNT .j 75 1' . 1, �l : 3 7 's DATE : 03' l3 I Ail The Cir" f JCI A fl!t 11 li 0, R L E 1 9 G? 5 7 P 1 1 9 1! D 0 R 1 11 1 1 C 9 R G I S I E R RRI (gRll R."G I - 10 DAT 0 - 13•! FRIDA AUGUST 18,2000 AG a 17 DA?; TRIDI lll, ZQOQ PAGE 13 T TR DATE - - - - ?ROR DISCOUNT - -• - RARE REFERENCE CODE DATE DUE DATE 1 AMOUNT TT. TR D AIS I AT DISCOUNT - - - iNVOics I VOICE .4 VEND 1 R I REFERENCE POOR DATE DUE 017 iROURT AMOUNT F535490 FIASIR (CONTINUED) SRQ CITI ACCT DESCRIPTION DEBIT CREDIT 3;B HICOR (CONTINUED) DEBIT CREDIT 2 01-11-9010-000 SHIPPING 60.00 5 9 G;',_ACCT OSSCRIPTIOH N �l 00-5 A T ORA GAS 196. as .......... ---------- ---------- ........ - 50.00 60.00 19.) . '15 196.35 131470•wArlp, NAPE! NAF'.RVIL[II EXCAYAfIllG at 49 /10/00 03!24100 .00 .01) 764.36 00 RI aTCOR GAS BT OjjOj,'QO . 03!24"Q0 .00 .00 ?6.76 $IQ GIL ACCT DESCRIPTION ORBIT CREDIT S.Q GIL ACCT DESCRIPTION DZEIT CREDIT INVOICE kHOURT 760.35 l 1170ICI AMOUNT 16.06 51-00-47 NATURAL GAS 36.06 51-00-flol-loo p"IFUND 7 36 . . . . . . . . . . . . . . . . . . . . 760.3 790.31 36.0.5 HrCOR 11 GAS 81 07,11/00 04124, Do qq 16.53 '00012 PA?TX PATT INDUSTRIES, THC. 81 01271011 08!24100 .00 .00 $IQ GIL ACCT D.SCRTF?1011 DEBIT CR.Di! SIQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.53 1 INVOICE AMOUNT 302.49 2 51-004077-000 NATURAL GAS 51, 51-00-7012-000 BOITSjWIHDOW/S.AL 302. .......... .. .......... --------- 36.53 36.51 302 302.4 0131001 NICOR HICOR GAS BI 07131100 08124/00 .00 .00 43.37 .006 FOR PHYSICIANS' DISK REFERENCE 81 07131100 08124/00 .00 .00 73.95 SEQ 41L ACCT DESCRIPTION ogaiT CREDIT I INVOICE AROUPT 43.37 S.Q GIL ArCT DESCRIPTION DEBIT CREDIT 2 51-00-6077-000 NATURAL GAS 43. 11VOICI .. .......... 01-21-7012-000 2001 R923RINC.- 73.95 .......... .......... T 43.31 i.95 0711. HICOR HICOR GAS ai 07131/00 08124100 .00 .00 19.36 100 PrZ91 PIZZA IZPRISS BI 071 03/24100 .00 .00 200.00 5.Q GIL ACCT DESCRIPTION ORBIT CREDIT 59Q GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 19.36 1 TNVOICI AMOUNT 200.00 51-00-6077-000 NATURAL GAS 19.36 2 01-21-7941-100 JULY GLOW IOWL 200. -- ---------- ---------- ---------- 19.36 19.36 200 .00 200.00 07313 uICOR HICOR GAS 81 07131100 18124100 .00 .00 196.ps 410 PrTIZ PIZZA E XPRESS 0i 03104100 03/24/00 .00 .00 71.35 SSQ GIL ACC! DESCRIPTION 0 CREDIT .5.Q G!L ACCT D*SCRIP?ION DEFIT CREDIT INVOICE &HOUR? 19635 1 INVOICE AMOUNT 71.85 vhz 7 TI H', 0, Th . C i 7 o r i SYS 7s n;m�vi:� ii 1 0 1 C F I � 9 R 9 G I S ? R (11R11 - L R 9 G? s Z R i 7 R 0 0 3 1 N 7 0 Nil pEGI-5! 89 PAGE 20 OATS: 1.1;'M 'Ri6a", AM f la 2900 PAGE 19 DM: 08:13;^.0 !RID.' AUGUST 11, 100 Tt TR DAI. ---- 0T5COUN'---- TE TR 0 AT v ---- PROM-PAT DISCOUNT ---- INVOICE I V I NAKE ILATE DUE DATE HOUNT HOUHT RE!gRzpcg 6bg DATE DUE DATE RNO6HT 1.11OUPT 0 RETERMICS CODE I30400 PIZIX (CONTINUED) 1 91 PRIDE (CONTINUED) DESCRIPTION DEBIT MUTT .90 GIL MY DESCRIPTION DEBIT CaRDIT S9Q G,'T ACCT il-00-6047-090 SAMIC SIMNAR 71.85 2 01-21-7 POP .......... .......... 7l,q5 7!.35 .......... .......... 11.99 11.93 14••7-23 2IEa3 1 1 1 3A FXPREsi ?J 05!oi!oo .00 .110 97715 QUILL QUILL CORPORATION ?. I 07 ?29100 08/ .00 .00 35!.13 .5 Q GIL ACC! D.SCRIMOR Us"!! CREDIT 53Q GIL accl DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 31.83 l Itivoics iROUNT 0 1- 7,111 - 10 0 NARCOTIC JH7. IM! MSIBOXIMMST ---------- ---- - - - - -- 31.83 31.83 351.13 851.1 06407 PHG PHG, INC. 901 QUILL QUILL CORPORATION BI 01729190 Oa/24/00 .00 .00 41.15 5.Q GIL HC! OISCRIPTION DEBIT CREDIT S GIL ACCr 03SCRIMON DEBIT CREDIT I INVOICE MOUNT 1567.60 1 INVOICE &HOURT 4P.15 2 2D-00- ROAD SPIKES 11,67.10 Z 01-21-7010-000 TYMMITSR CART 48 15 ....... : .. .......... .......... ---------- 1567.GO 150.60 48.15 48.15 073100 PROL3 PRECISION LUBR 81 07/31/00 08/24100 .00 .00 112,90 97103 QUILL QUILL CORPORATIH 03!0 2!00 osizaloo .00 .00 99.50 SZQ GIL ACC? DESCRIPTION DEBIT CREDIT SIQ GIL ACCT 08SCRIFTIO1 DEBIT CREDIT I INVOICE MOUNT 112.90 1 INVOICE AMOUNT 99.50 2 01-214017-000 OIL CHMIGH 30.00 2 01-21-7010 -000 MILK HISS ..... 99 50 .......... 3 01-41-4017-1190 OIL CHANGES 12.90 99 9?.50 ------- ---------- --- 112,91 l"I. PRIDE PRIDE PANTRI, ;90 QUILL QUILL CORPORATION 91 03192100 08124100 .00 .00 14.25 2.1 03/04100 03/21/00 .00 .00 29.95 S.q GIL ACCT DESCRIPTION DEBIT CREDIT SE Q GIL ACC? DESCRIPTION DEBIT CREDIT INVOICE MOUNT 14.25 1 INVOICE MOURT 29.95 2 WALL CLOCK 14.ZS ----- ----- ----- 2 01-21-7041-100 POP-SWIH RIGHT 29.55 14.25 14.25 -------- ---------- 29.95 29.95 1391 ?RID. PRIDE PANTRY 35965 QUILL QUILL CORPORATION Ei 9803/00 08124/00 .00 .00 iM 81 03i1s/00 08124/00 Do .00 11.93 SEQ GIL ACC:" DISCRIMON DEBIT CREDIT S.Q GIL ACCT D.SCRIP?109 DEBIT CREDIT 1 MOM AMOUNT 6.91 1 iRVOIC2 AROUNT !1.93 SYS 0ATS:0! The C1L7 r.E 'bitail l: SYS TIKS:00:27 '.S OATS: 0' ?; 1Rih0 The C1 L7 ;i 'to rk7iIL SYS TLII':9E:3? V E N 0 0 R i B V'O i C E R 6 G E S T E R (URIj 1 S 1! 0 0 2 I N V 0 I C E R E G 1 5 T 6 R [PRlj REGISTER I !9 R.EG15T'2 ` 89 DATE: 0;13109 TRIOAi ' AUGUST 1:,2001 FACE 21 BATE: 08i18(09 ??R13 ; AUGUST 13, ?000 PAGE 22 TR T 1 DATE -- --FRORFT -PAY DISCOUNT - - - - TS 'rI DATE • - - - PRONPT-PAY 019COURT - - -- IAVOICE I VEND I RARE REFERENCE CODE OATS DOE DATE A AHOUAT AKOLNT VOiCS I VEND I %A E REFE?,SDCE CODE DITS DUE DATS I AMOUNT AHOUHT 9395966 QUi;L (CONTIRUED) 1300 DIEOR (COHTIDUED� 5EQ GIL ACCt DESCRIPTION DEBIT CREDIT SSQ Gil, ACCT DESCRIPTION DEBIT CREDIT 2 01 41 '.012.009 DESK ORGANIZER 1 51 19 2 01 -21 -614? -000 CRIME 2RSVER7I011 50,10 ---------- ---------- - ---- ---------- 6.99 6, 50.10 i0,10 310461 RTSFC R &T SF'CIALTY 3 "00 5 ?PAR SAFARI MARK'? SI OSilli90 08:24!00 .D9 .00 ?53.']4 PI 09'04100 08124100 AO .00 15.62 SSQ GIL ACCT O'SCRIP ":1011 DEEIT CREDIT 5'9 G!L ACCT DESCRIPTION ORBIT CRSOIT 1 EKVOICE AHOUHT ?63.00 1 INVOICE AKOUNT 16.62 2 01- 21.7041 -100 DAR' SUPPLIES 46'•.00 2 Si 00- 7012 001 PLATES LS.fi. ---------- -°------- ------- -- -------- 463.00 463.00 15.62 16.52 171200 RALPH RALF!I'S ?LAC' :T4144 - ?D SATAR SAFARI HARN'T Ei 01112,•'40 03124//0 .00 .01 2fj,4! BI 91!31100 09/24/00 A0 .00 15.96 5'Q GIL ACCT DESCRIPTION D'EET CREDIT S'Q GIL ACCT DESCRIPTION RESIT CREDIT L INVOICE AHOUAT 20.0 L INVOICE AMOUNT IS.96 2 01 11 6043 000 LV11CY'Oil 20.04 2 01 -21- 1112 -000 SUPPLIES 15.96 -------- -- -------- -- ------ ---- 20.04 20.04 15.96 15.96 19.'•69 OB'RH RAY O'WERROA 600 MARES SANDRA MARKER BI 03109100 08124100 .00 .00 202.75 EI O3l15 100 08124100 .00 .00 160.00 5E9 G 1 ACCT DESCRI ?TI011 DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT L INVOICE AMOUNT 202.75 1 INVOICE AKOURY 160.00 2 01 -21 1032 010 SAIRTS!100T5 202.75 2 01-11- 6000 -100 RIDUT'S 11'0.00 -------- ---------- 202.iS :02.15 !61.11 16¢.04 31;4 RIEKS RISHEBSCHN'IDER 'LSCTRIC 800 HARES SANDRA RARK'R BI 08108/00 08(24/00 ,40 .00 10 "1.49 BI 08113100 08124/00 .00 .00 15.00 S'Q GIL ACCT DESCRIPTION DEBIT CREDIT S'Q GIL ACCT DESCRIPTION 0 &BIT CREDIT 1 INVOICE AHOONT 1041.49 1 iNVOICE AHOVAT TS,00 2 01 -41- 7012 -000 WIR' PW OF ?ICES 500.00 2 01- 11-6000 -100 !fINUT'S 75.00 3 51- 00- 7012-000 WIRE PR OFFICES 541.49 75.00 75.00 "" "-- -• - --- ---- ------ 1041.49 1041.49 IA 1301 DI'DR RONALD OI'OSRICW 22 1056007 SHELL SHELL OIL CO. BI 01/26190 08!24100 .00 .CO 938.3) EI 99(12100 031.4100 .00 .00 50.10 5'Q GiL ACCT O'SCRIPTION ORBIT CREDIT Sag GIL ACCT DESCRIPTION/ ORBIT CREDIT 1 INVOICE AMOUNT 988.33 l INVOICE AMOUNT 50.10 TIME 0 0 R 1 N V O I jRRl1 R Z G 1 S T 3 R P D 1 R 7 X 1 1 0 1 r 7 R 9 G I S T 9 R (HRli NGIST".R 89 HGESTER I 39 OAT E: ?RIDA7 AUGHT 0,2040 AUGUST 18,2000 PAGE 1 PAGE TR TR DATE ---- PROI!PT -PA'I DISCOUNT - - -- rR ?Ro: P DI R DATE 111V0ICE t VERB t HRE REHRORCE CODE DATE DUE DAYS I AROURT ailoull? frics t VERB i p1r. REFERENCE r66t qiTz Dug DATE kgoullr MWO)IT 19 L SHELL (CONTINUED) 194 STSVB (CONT!"lUED) SEQ GIT, 'ACCT DESCRIPTION DEBIT CREDIT SEQ GIL A CCT DESCRIPTION DSaIT CREDIT z GASOLINE SPIRTS - GRAfr 164.00 , GkSO1,111S .4 GASOLIN. 197.75 L54.00 1 1 54.00 ---------- .......... 98R.R3 9R3.p ;5E Bi 451 08124100 .00 .00 19r.00 • i) SIGNS SIG114 OF THE FOI, INC. H W17190 03/24100 .90 .00 162.0 f) SEQ G!T A DSCRIPTION DERI! CREDIT INVOICE ANOINT 101.00 529 G ACCT DESCRIPTION HSIT CREDIT 51-00-70 -000 T-SHIRTS 103.00 I INVOICE AROUNT 162.U0 ---- - - - - -- ---- - - - - -- 2 01-22. 7012 -000 JTGNS 162.00 L0 a, 00 108.00 ---------- ---- - - - - -- 152.90 .9UW SUBIAT BI 07125!00 0..124400 .110 .00 53.83 393 595 SUITS ECOLOGICAL 575T6HS, INC. BI 03103100 08124100 .00 .00 95119 599 GIL ACC! O'SCRIHION DEBIT CREDIT 560 GIL W INVOICE AMOUNT 53.aa ! n.SCRIPTION DEBIT CREDIT INVOICE AMOUNT 95.18 2 01-21-71IS9-000 SKATE PARK 53.98 ......... ---------- 51-00-7012-000 knogn 95.18 53.3.1 53.89 .......... - ----- -- 95.18 95.18 600 KLIHT TERRY KLIXG.L Bi 08116100 08124100 .00 .00 126.00 413 SIS SHITS ECOLOGICAL SYST6115, INC. BI 08 08 .00 .00 101.38 SEQ GIL ACC? DESCRIPTION DEBIT cR.orT INVOICE AR 0 126.00 SEC, G,L ACCT DESCRIPTION DEBIT CR.DiT 1 1-11-5094-000 D A UNI 126 126.00 DENTAL SSISTA INVOICE AROUR", 101.33 ---------- .......... 14:0 - - 0 5 1 - f 0 -1 . / G AS .......... ------ ---- 101.39 101.38 500A KLINT T.RRT KLINGEL Bi 08115/00 08124100 Do .00 t38.00 1116136 SOUND SOUND INCORPORAT330 BI 01!31100 08/24100 .00 .00 233.00 F. GIL ACCT 01- n .Bi i CR'OIT i1voics AMOUNT 138.00 59Q GIL ACC? 0I5CRIP!I09 DEBIT CREDIT 2 DENTAL ASSISTANCE 13a , 00 1 INVOICE AHOURT 238.00 ------ ---- ------ 2 16-00-7229,100 CABLHIHORHON 218.00 1?,3.04 138.00 .......... ---- ------ 23a.00 233.00 640 TERRI T*RRT'S P.070119 81 03116, 08124/00 .00 43032.00 21 17131i00 08I24/00 .00 .09 164.00 SEQ GIL W! DESCRIPTION HBIT CREDIT INVOICE AROURT SEQ GIL kCCr D."SCRIP71OR DEBIT CREDIT TRVOICZ AMOUNT 3yS DA 2:43! 1 1 T, C .f 706:7illz SY5 TIHM?:37 S DAM' : i tT rkt i 1 ! S"S ' f R ' V ' 0 T C 3 R t C T E R (HRI! "I E R 1) 0 R " I (11RI REGIST�P 8a Y 9 0 R 11 V'O 1 C E R 'I G 1 7 9 R GTST ' 39 R 10 AY I 1 2 0 0 0 PAGE 25 DATE: !RlrkY p AUGUST 13,2000 Picv TR 7 DATE - - - - DT.9COUaT - - - - ? R I R DA TE - - - - PRORPT-W DISCOUNT - - - [NIIAICZ t VEND I llq99 REPERSIM CODE WE DOE DATE I AKO9RT MOUNT lloicz I VEND N.HE REFERENCE CODE DATE DUE DATE i AMOUNT AMO )11600 TERM' (CONTIRUED) SEQ r,'T ACCT DESCRIPTION. DEBIT CREDIT i. ° ,661 Usli" (Conlinn) SEQ G. ACCT DESCRIPTION DEBIT CREDIT 2 21 00- 7210 -010 TRUCE 430:2 2 01-11-7011-100 HARKING PAINT 60. 47 ---------- ....•..... .......... ---------- A 7 1 43032.00 4 60.47 50 it7153515411514 OEM THE OFFICE WORKS B I 0 3 !l 8 1 Q 0312 .00 .00 126.3 "s 7 8 USM U.S. fIrT.R BI 01126!n0 01!24100 .00 .00 117.76 SEQ GIL ACCT DESCRIPTION DEBIT rR.DIT SEQ GIL ACCT O.SCRIPTION DEBIT CREDIT I INVOICE MOUNT 1 26.85 1 ilivoics AHOUNT 117.76 2 01-11-701e-000 MIR[CLIPSIMS 326 * 8s 2 01-11-7011-000 RANKING PAINT 117,76 ---------- .......... .......... .......... 326.85 117. 117.79 i72!098 OFIRK THE OFFICE UORKS JT 08111/00 03124100 .00 .00 89.14 13722 USFIL U.S. FILM BI 03 O1i00 03 .00 .00 303.33 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL AM DESCRIPTION DSPif CR I MOM MOUNT 89I34 1 IRVOICZ AROUNT 30838 Z 01-11-7010-000 FOLOSRS11ST AID 39. 1 11-11-7011-111 PARKING PAINT 205.92 .-: -- -- -------- 3 52 -00- 7012-000 M.IRKING PAINT 102.96 89.84 19.84 ------ 303.38 308.83 3WE TIPCO TRAFFIC & PARKING CONTROL CO. 01 171 08124100 .00 .00 49. 73067-19 UNIT UNIFIED SUPPLY • BI 93/11100 08124/00 .00 .00 S GIL ACC? DESCRIPTION OEM CREDIT 1 TRVOIC9 MOUNT 49.16 ss� G!L ACCT DESCRIPTION ORBIT CREDIT 2 SIGNS 49 .16 ilivoi Cs AMOUNT 666.00 ---------- ......• ... 2 01 -21-7019-000 FLASHER BULBS 66.04 4?.16 49.16 .......... .......... 61,00 115589-In TRW TREADWAY GRAPHICS .00 .00 562.50 QaO UPS UNITED PARCEL SERVICE BI 03141100 Ga/24100 BI 07 03124100 .00 .00 38.75 -S.9 GIL ACCT D.'SCRrPTIOR DEBIT CREDIT I INVOICE AKOqHT 562.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-2I-7041-100 DARE SUPPLIES ssz , so I INVOICE &HOURT 38.75 ---------- ---------- 2 51-00-6070-000 SHIPPING 33.75 562.50 562.50 -------- ---------- 38.75 38.75 573961 USFIL U.S. FILTER BI 01!26100 08124100 .00 .00 60.47 500 UPS UNITED PARM SERVICE op/Moo .00 .00 36.i2 ai 05!05109 5.'Q GIL ACCT DESCRIPTION DEBIT CR901T Invoics AMOUNT 60. SEQ GIL ACCT OSSCRIPTIOH DEBIT CR MUM AMOUNT 36.1 SYS DATE 11 pir - . 4 lwkville SVS TH-Op,37 '111 'h; C:C Yorvw�lle SYS THE:0':',7 7 3 N. D 0 R 1 0 �, C E R 9 G I S T 3 R li R I It 1 0 )1 0 R 1 91 C 9 ' R - 9 G I S T Z R PRI R.CTSTR, J 89 R'GHY'N J a9 ;ATE: Gaila"'IQ 7RIDY. AUCUST 13,2000 ?XG8 27 DATE: 7 RIDAY Im"ST 18,2000 ?hGE T TP DATS - - - - PROUPT-PA" DISCOUP? - - - - . A . . - - - - RONP""t 015COUHf- - - - r9l"Oles VEND I MARC RHER90CE CODE DATE DUE DATE AMOUNT NHOURf VnTcs I VEND I MAKE REFERENCE CODS DATE DUE DATE kffOdHT .11 U 1! 1 1 20500 PS (CONTINUED) SEQ G ICCT DESCRIPTIOP DEBIT CREDIT -!754 $0192 WLRRT (CONTINUED) SEQ r,,L ACCT DESCRIPTION DEBIT CREDIT 2 51-0040 HIPPING 16.12 FRA45 119..i ---------- ---------- I SU PPTI z4li 36.12 --------- .......... 143.92 !RI,1 YLKRT WAL9ARr STORE fOl-1001 .00 .00 ;7d C Li '-IALTE'R C. DEUV A.5jOCT-kll,; 5 2 p 4 6 SEQ GIL ACCT DESCRIPTION DE19if CR.DIT I INVOICE AMOUNT 299. 20 SSQ GIL YC! nZSCRIPTION CHIT CHPIT 2 jj-QO-7Oj?-OGO iRINTHS/WTH 39? , 20 1 INVOICE AMOUNT 4i 521.46 .......... ---------- 2 17-00-�101-000 AERIAL MAPPING i99.20 3?9.20 .. .......... R;O WILURT �ALIIART 510H 01-100,1 BI OISIWOO oa/24/00 .00 .00 l9i.97 17-05QZ90', VAST' WTI RAHAG'IISNT OF .00 26500.21 599 GIL ACCT DISCRIPTION DEBIT CREDIT I INVOICE AMOUNT i9s.97 SzQ GIL ACCT 09SCRIPTION DEBIT CR*DIT 2 01-Zl-7041-101) BOYLING PRIZES 295 97 1 INVOICE AMOUNT zisoo.zl ------- : -- ---------- Z 111-5d-60aO-000 GARBAGE SERVICES __26500 : zi 295.97 295.97 ----- - ---------- 2GS00.21 26500.21 R10 WIRT VALKART STORE tOl-1003 BI 08109/00 08124100 .00 .00 5.00 548/134547 �TRPD WATER PRODUCTS CO. BI 07131100 08124100 .00 210.35 SZO GIL ACCT HSCRIPTION DHIT CREDIT I INVOICE AMOUNT 5.00 S.Q GIL ACC? DESCRIPTION DEBIT CREDIT 00 t INVOICE AMOUNT 51-00-7012-000 STRAli RAT 5 : 210 210.35 i(APHILZ RAU3S 5.00 S.00 ---------- ---------- , I(, -.35 R10307 ILHRT WALMART STORS 01-1001 BI 08116100 08/24/00 .00 .00 44.14 4 VR.LR HEELER, INC. BI 17129100 0-1/24100 .00 .00 96.00 S GIL ACCT D.SCRI?TrOR PHIT - CREDIT i INVOICE AMOUNT 44.14 SEQ GIL ACCT OSCRIPTION DHIT CREDIT 01-11-8010-oao COFFE.13OWLS 44 , 14 1 TPVGICE AMOUNT 96.00 ---------- .......... 2 51-00-90IR-000 REPAIR PRINT 96 00 44.14 ------- : .. .......... 9i.00 96.00 RtI754 a 11'92 ILURT VALHAR? STORS 101-1003 08124100 .00 .00 143.92 100 WIR WL.SALT. TIRE S.RVIC CENTER .00 S-�q GIL kCCT DESCRIPTION D*BrT CRIOIT BIT INVOICE &NOUN? 14I.S2 Sul, GIL ACCT DZSCRIPTION fi� CREDIT i INVOICE AMOUNT 1,11.75 DATE D R I :1 V R S G 1 5 T 9 [11RI V a 0 0 R It' Q REGISTER 89 A.UGUST 18,2000 AUGUST 11,20 PAGE i0 DATE AGE 1 19 DATE: 0110 TR TR DAT, - - - - ?ROHFT-PAY DISCOUNT - - -- T 1 1 1 DATE OISCOUHT INVOICE 1 F.Z REFERENCE CODE DATE Dug DATE AROUNT XROUD VERO HARE REY'REIC"g CODE DATE DUE DATE AROUHT kV.OUIIT 1 lA F RTIR (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT PRSDI! ;100-PPR! 1 B R (CONTINUED) S S 9 GIL ACCT 095 RIPTTOH D EBIT CRSDIT ,_OGO JUL PPR 7 X 131.23 01-21-6017-H- MERATORITIRES 141 75 . . . . . . . . . . . . . . . . 14!.75 341. 75 931. 8 7" 73, L TACKLE' ALL X".ATHR SERVICE LTD 70Rr YORKVILLE RECREATION I.P.kR 01, 031 .00 .00 734.93 SI 03131100 03124/00 .00 .00 S.0 G!L ACCT DESCRIPTION DEBI? CREDIT SI.Q GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE Al"Oull? 724.93 1 INVOICE ANOUHT 93 2 01- -11-900 -000 -"R 1.1-6009-100 ROWING 734 1) 1 AVG TRANS?. 92 ------- : .. .......... ------- : .. .......... 784.9. 794.93 843 802.92 ---------- ---------- D9i500 'LBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 08l!15100 08124/00 .00 .00 139182.19 .00 .00 SZQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE XROUNT 33382.19 2 COLLECTED F SIP,82 19 -- ---------- 83382.19 023100 YOPRX. YORKVILLE PARKS OSPRRY14.1f 81 08!31100 08124100 .00 .00 10234.34 S3Q GIL ACC? DESCRIPTION DEBIT CREDIT I INVOICE HOUHT 10234.34 TOTAL A/P VENDORS $416,013.12 2 01 AVG TRAMSY".R. 102. 34 ....... : -- ---------- TOTAL PAYROLL $ 83,340.11 tol"j. 3d 19:34. 34 (See Attached) TOTAL DISBURSEMENTS $499,353.23 083100-LC 'IOPRK YORKVILLE PARKS DEPARTH.'ll! BI 03j31I00 03124100 .00 .00 621.42 S-Q GIL ACCT DESCRIPTION 0.817 CREDIT INVOICE MOUNT 681.42 2 72 Q0 - 90U2 - pap AUG fRAHSF.R n81.42 ---------- ---- - - - - -- 631.42 )73t0o-pp2? YLIBR YORKVILLE PUBLIC LVIRART BI 07131/00 03I24100 .00 .00 331.23 5EQ GIL ACCT O.SCRIPTION HEFT CREDIT INVOICE AHOUNT 331.23 1 CITY OF YORKVILLE YROLL SUMMARY P/E 08/12/00 4Y DATE 08/18/00 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,266.45 0.00 13,266.45 1,014.89 857.66 15,139.00 POLICE 28,541.23 3,834.72 32,375.95 2,476.76 2,430.94 37,283.65 PUBLIC WORKS 15,187.72 1,404.83 16,592.55 1,269.33 1,208.42 19,070.30 LIBRARY 3,834.41 0.00 3,834.41 293.34 152.14 4,279.89 RECREATION 3,163.10 0.00 3,163.10 241.98 146.64 3,551.72 PARKS 3,091.36 472.95 3,564.31 272.67 178.57 4,015.55 TOTALS: 67,084.27 5,712.50 72,796.77 5,568.97 4,974.37 83,340.11