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HomeMy WebLinkAboutBill List 2000 09-14-00 'YS DAT6:09 111/00 r a SYS DATE:09111100 The City of 7orkville SYS TIH1:1O;O3 h Cit? of Torkville SYS TIMS110:03 V E R D 0 R I N V O I C E R S G I S T S P, [NRL] V3H00R IAVOIC3 RSGISTIR (BRIJ RSGISTSR1 93 REGISTER 1 93 DATE: 09111/00 MONDAY SEPTEMBER 11,2000 PAGE 2 DATE: 09111100 MONDAY SEPTEMBER 11,2000 PAGE l TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - TR TR BATS - - -- PROMPT -PAY DISCOUNT - - -- NVOICS 4 VEND 4 HAMS REFERERCE CODE DATE 00E DATE i AMOUNT AMOUNT INVOICE 1 VEND 1 NAME REFERENCE CODS DATE DUE DATE t AMOUNT AMOUNT 081640 ANSRT AMERITECH 825OOB AVERT AMERITECA BI O8I25/00 09/14100 .00 .00 1954.12 8I 08/16/00 09114100 .00 .00 52.11 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION ORBIT CREDIT L INVOICE AMOUNT 1954.12 1 rAVOICE AMOUNT 52.77 2 51 -00 -6075 -000 PUBLIC VOR &S 1954.12 2 51 -00- 6075 -000 ALARM CIRCUIT 52.11 ---- - - - - -- ---- - - - - -- ---------- -- -------- 1954.12 1954.12 52.11 52.77 0816000 AHSRT AHSRITSCH 82SOOBC AHSRT AMSRITECN BI 08/25/00 09114100 .00 .DO 58.42 BI 08116/00 09114100 .00 .00 15.81 55Q GIL ACCT DESCRIPTION DEBIT CR30I1 559 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.42 1 7NVOICS AMOUNT 15.81 2 51 -00 -6075 -000 PUMP ROUSE 58.42 2 01 -11 -6075 -000 ?IRS ALARM 7.91 ---- - - - - -- ---- - - - - -- 3 01 -21 -6075 -000 ?IRS ALARM 7.90 58.42 58.42 ---------- - -- ------- 15.81 15.81 12500CD ANSRT AHSRITSCH 0816005 AMSRT AMERITECH AI 08125100 09/14/00 .00 .00 26.11 BI 08116100 09/14100 .00 .00 1974.02 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICS AMOUNT 26.11 SSD GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075-000 POLICE DEPT 26_11 I INVOICE_ AMOUNT 1974.02 ---- - - - - -- 2 01 -11 -6075 -000 CITY HALL 987.01 26.11 26.11 3 01 -21 -6075 -000 CITY BALL 987.01 ---------- ---------- 1974.02 1974.02 250& AMERY AHSRITSCH BI 03,'25100 09/14100 .00 .00 101.73 082500A AMSRT A1(SRITSCN SSQ GIL ACC? DESCRIPTION DEBIT CREDIT BI 08125100 09114/00 .00 .00 19.25 1 INVOICE AMOUNT 101.73 2 01 -21 -6075 -000 RSSOURCS CENTER 101.13 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT ---- - - - - -- ---- - - - - -- 1 INVOICE AMOUNT 18.25 101.73 101.73 2 0I -21 -6075 -000 POLICE DEPT 18.25 ---------- ---------- 18.25 18.25 2500 AHSRT AHSRITSCH BI 08125/00 09114100 .00 .00 83.19 782500AB ANENT AMERITECH SEQ GIL ACCT OESCRIPTION ORBIT CREDIT BI 08/25/00 09114/00 .00 .00 26.20 1 INVOICE AMOUNT 83.19 2 01- L1 -fi0 ?5 -000 AOMIB PAT 83.19 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT -- -- - -- - -- ------- -- 1 INVOICE AMOUNT 26.20 83.19 83.19 2 51 -00 -6075 -000 PUMP MOUSE 26.20 ---- ------ ---------- 26.20 26.20 2500 AHSRT AHSRITSCH BI 08125100 09114100 .00 .00 36.15 SSQ GIL ACCT DESCRIPTION D58I1 CREDIT 1 INVOICE AMOUNT 36.IS SYS DAT8:09111 /00 The City of Yorkville SYS fIHR:10:0.'. ;TS DATE:09!11 /00 the City of Torkaille SYS fIHE:10:03 VENDOR INVOICE R9GI5T8R [RR1[ VBRDOR INVOICE R9GISTIR [RR1( GATE: 09 /!1100 REGISTER 4 93 RoGISTRR 4 93 HORDAT SEPTEMBER 11,2000 PAGE 3 DATE: 09111100 MONDAY SEPTEMBER 11,2000 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- TR TR DATE - --- PROMPT -PAT OISCOURY - - -- INVOICE 4 VERB 4 NAME REFERENCE CODE DATE DUE DATE 4 AMOUNT AMOUNT iVOICR 4 TEND 4 NAME REFERENCE CODE DATE DUE DATE i AMOUNT AMOUNT 03250C AHERT (CONTINURO[ !7325 ARURI (CONTINUED) 580 G16 ACCT D8SCRIPTION DEBIT CR80IT SBq GIL ACCT 085CRIPTIOR 08BIP CREDIT 2 01-21 -5075 -000 PO FAT 16.15 2 16 -00 -6021 -000 RAT RENTAL 23.60 -- -------- ---------- -- -------- ------ ---- 36.15 16.15 23.60 23.60 081900 AHPAG AMERITECH PAGING SERVICES 16 BUSHS CENTR AIRAM ATTORNEY DANIEL J. ERAHER BI 08!19!00 09/14/00 .00 .00 78.43 8I 08101100 09114100 .00 .00 62.50 SEQ GIL ACCT OESCRIPTIOR DEBIT CREDIT SEQ GIL ACCf DESCRIPTION ORBIT CREDIT 1 INVOICE AMOUNT 78.43 1 INVOICE AMOUNT 62.50 2 " CANCELLED " 2 01 -00 -1288 -000 LEGAL SERVICES 62.50 3 01 -41- 6076 -000 PAGER RENTAL 26.15 - --------- ------- --- 4 SI -00- 6076.000 PAGER RENTAL 26.15 _ 62.50 62.50 S 52-00 -7012 -000 PAGER RENTAL 26.13 -- -------- ------- --- 78.43 78.43 G- CANNONBALL ARRAN ATTORNEY DANIEL J. ERAHER BI 08/01100 09114100 .00 .00 100.00 14493 APACH APACHE FORD- HERCURY, INC. SEQ GIL ACCT DESCRIPTION DEBIT CREDIT BI 08/22/00 09114100 .00 .00 30.60 1 INVOICE AMOUNT 100.00 2 01 -00- 1288 -000 LEGAL SERVICES 100.00 SEQ GIL ACCf DESCRIPTION DEBIT CREDIT -" °- ---- ---- - - - - -- 1 INVOICE AMOUNT 30.60 100.00 100.00 2 01 -21 -6017 -000 WHEEL BOLTS 30.60 ---------- ---------- 30.60 30.60 G -COURT HOUSE AERAR ATTORNEY DANIEL J. ERAHER BI 08107/00 09114100 .00 .00 650.00 25917 ARRO ARRO LABORATORY, INC. SEQ GIL ACCT BESCRIPTION DEBIT CREDIT NI 08/14100 09114100 .00 .00 90.00 1 THVOICS AMOUNT 650.00 2 01 -00 -128.1-000 LEGAL SERVICES 650.00 SEQ GIL ACCT DESCRIPTION D88IT CREDIT ------- - -- ---- - - " " "" 1 1RVOICE AMOUNT 90.00 650.00 650.00 2 51 -00 -6088 -000 COLIFORU 90.00 -- -------- ---------- 90.00 90.00 G- FISHER 2 AERAN ATTORNEY DANIEL J. ERAHER NI 08/07100 09/14100 .00 .00 187.50 324432 ARURI ARROW UNIFORM RENTAL SEg GIL ACC? DESCRIPTION DEBIT CREDIT RI 08121100 09114/00 .00 .00 23.60 0 INVOICE AMOUNT 187.50 2 01 -11 -6010 -000 LEGAL SERVICES 187.50 SEQ GIL ACCf DESCRIPTION DEBIT CREDIT "- "- " " " " -- I INVOICE AMOUNT 23.60 187.50 187.50 2 16 -00- 6021 -000 HAf REBfAL 23,60 --- - ------ ---------- 23.60 23.60 ; -101 HILL AERAR ATTORNEY DANIEL J. BRAMER B 08101/00 09114/00 .00 .00 150.00 127325 ARURI ARROW UNIFORM RENTAL SEQ GIL ACCT DESCRIPTION DEBIT CREDIT BI 08123/00 09114/00 .00 .00 23.60 1 INVOICE AHOURT 150.00 SEQ GIL ACCT 0ESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.60 SYS DATE:09111100 TAe City of Yorkville SYS TIHE:10:03 TS DAT8:09111100 The City of Yorkville SYS TIKI:10:03 VSRD0R INVOICE REGISTER (NR1( V9RD0R INVOICE RSGISTBR (BR1( RSGISTBR 4 93 REGISTER 4 93 PATS: 09111100 MONDAY SIPTERBIR 11,2000 PAGE S DATE: 09111190 MONDAY SEPTEMBER 11,2000 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- TR TR DATE - ---PROHPT-PAY DISCOURT---- INVOICE I VEND I NAME REFERENCE CODE DATE DUE DATE 1 AMOUNT AHOORT VOICE 4 VEND 4 RARE RSFIRRACE CODE DATE DOS DATE i AMOUNT AMOUNT AUG -101 BILL WAR (CONTINUED( G- POTTINGIR &KHAN (CONTINUED( SEQ Gill ACCT DESCRIPTION OBBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -1288 -000 LEGAL SERVICES 150.00 2 OI•LL -fi010 -000 LEGAL SERVICES S00. - 00 ---------- ---------- --------- ----- ----- 150.00 150.00 500.00 500.00 AUG -GAVIN AKRAH ATTORNEY DANIEL J. KRAHER G- PRAIRIE GAR ARRAN ATTORNEY DANIEL J. KRAHER RI 08101100 09114100 .00 .QO 562.50 RI 08/07100 09/14100 .00 .00 115.00 SSQ GIL ACCT OSSCRIFTI09 DIBIT CREDIT Sig GIL ACC! DESCRIPTION DEBIT CREDIT I INVOICE AHOURT 562.50 1 INVOICE AMOUNT 115.00 2 01 -11- 6010-000 LEGAL SERVICIS 562.50 2 01-00 -1288 -000 LEGAL SERVICES 775.00 ---------- 562.50 562.50 775.00 173.00 AUG - BARMAN AKRAH ATTORNEY DANIEL J. KRAHER G- ROSINHINKEL NEW ATTORNEY DANIEL J. KRAHER RI 08/01100 09114100 .00 .OD 1825.00 RI 08107100 09114100 .00 .00 612.50 SSO GIL ACCT DSSCRIPTIOR DEBIT CREDIT Sig GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1825.00 1 INVOICE AMOUNT 612.50 2 01 -11- 6010 -000 LEGAL SERVICES 1825.00 2 01 -11 -6010 -000 LEGAL SERVICIS 612.50 ---------- --- ------- - --------- -- ---- ---- 1825.00 1825.00 612.50 612.50 AUG -IRS CLAIMS AIRAM ATTORNEY DAIISL J. SHAMIR LT -TOI ROUND AATC AURORA AREA TOURISM COUNCIL BI 08101100 09114/00 .00 .00 212.50 EI 01131 /00 09/14/00 .00 .00 6.88 Sig GIL ACCT OESCRIPTIOR DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DSDIT CREDIT I INVOICE AMOUNT 212.50 1 INVOICE AHOUAT 6.88 2 01 -11- 6010 -000 LEGAL SERVICES 212.50 2 95 -00 -4401 -000 JLT YOIIHOUHD TAI 6. • 88 ---------- -- ---- - --- --- ------ -- -------- 212.50 212.50 6.88 6.88 IUG- KERAROS AKRAH ATTORNEY DANIEL J. KRAKIR Y- LYDIAS AATC AURORA ARIA TOURISM COUNCIL CI 08/07100 09114/00 .00 .00 1450.00 RI 09 /11100 09114100 ,00 .00 42.28 SEQ GIL ACCT DESCRIPTION DIBIT CREDIT Sig GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1450.00 1 IOVOICS AMOUNT 42.28 2 01 -I1 -6010 -000 LEGAL 59RYICIS 1450.00 2 95 -00- 4401 -000 LYDIAS HOTEL TAI 4Z 28 1450.00 1450.00 42.28 42.28 LUG- POTIINGSR AKRAH ATTORREY DARIEL J. KRAHER IR- SUPER 8 AATC AURORA AREA TOIIRrSH COUNCIL BI 08/01/00 09114100 .OD .00 500.00 Al 06130/00 09/14100 .00 .00 1428.00 SEQ GIL ACCT DESCRIPTION DIBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 1 INVOICE AMOUNT 1428.00 SYS DATI:09 /11 /00 The Cit: of Yorkville SYS TIME:10:03 iYS DATE:0901101) The City of Yorkville SYS TIR.:10:03 VENDOR IRV'OI CS REGISTER (RRI) VENDOR IRVOIC8 REGIS 7 8R (NRI) DAIS: 09111 /00 RBGISTRR t 93 RIG ISTER t 93 HONDIY SEPTEMBER 11,2000 PAGE 7 DATE: 09/11100 RONDIY SEPTEMBER 11,2000 PAGE 8 TR YR DATE - - -- PROMPT -PAY DISCOUNT - - -- TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE t VEND 4 RARE REFERENCE CODE DATE DUE DATE 4 AMOUNT AMOUNT IVOICE t VEND t HARR REFERENCE CODE DATE DUE DATE i AMOUNT AHOURT JUNE- SUPER 8 AATC (CONTINUED) IOL00 BSBS (CONTINUED) SRO GIL ACCT OSSCRIPTION DEBIT CREDIT 88q GIL ACC? DBSCRIPTIOA OBBIT CREDIT 2 35 -00- 4401400 JUN. SUPER B TAI 1428,00 2 01 -I1 -5061 -000 SEPT. HEALTH INS 14359.12 ---------- ---------- - --------- ---------- t ?28.00 1428.00 14359.12 14359.12 JUNE -FOX &HOUND AATC AURORA AREA TOIIRISR COUNCIL 0100 BHA BUSINESS MEN'S ASSURARCR COMPANY NI 06/30/00 09!14 /00 .00 .00 10.18 RI 07101100 09114100 .00 .00 682.81 S.Q GIL ACCT DESCRIPTION DEBIT CR.DIY SIQ GIL ACCT DESCRIPTION DEBIT CR.OIT 1 ?RVOICS AMOUNT 10.18 1 IRVOICS AMOUNT 682.81 2 95 -00 -4401 -000 JUNE TOIlHOUND TI 10.18 2 01 -1t- 5062-000 S.PT LIFE INS 682.81 ---------- ----- ----- -- ---- ---- ----- ----- 10.13 10.1E 682.81 682.81 JUNE-LYDIA'S AATC AURORA ARIA TOURISM COUNCIL 94999 COY COT GOVERNMENT, INC. RI 06130!00 09/14100 .00 .00 47,31 BI 03131100 09114100 .00 .00 309.34 510 GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 47.81 1 INVOICE AMOUNT 309.34 2 95 -00 -4401 -000 LYOIA'S TAI 47.81 2 01 -I1 -7204 -000 PRIHTIR 109.34 ---------- ---------- ------ ---- ----- ----- 47.81 47.81 309.34 309.34 MAY- FOIBHOUND AATC AURORA AREA TOURISM. COURCIL 0.100 CELOR CELLULAR ORE - CHICAGO RI 05131 /00 09114100 .00 .00 11.83 EI 03/08100 09/14100 .00 .DD 111.19 SEQ GIL ACCT DESCRIPTION DSBIT CREDIT S.Q G16 ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.83 1 INVOICS AMOUNT 171.77 2 95 -00 -4401 -000 RAY FOX /HOUND TAI 17.83 2 01 -21- 6075 -1011 5-CELL PEONES 171.79 - -- ------ ---------- --- -- °--- ---- ------ 17.33 17.83 171.79 171.79 181800 GRORD BARRY GR09SCH 1600 TOPST CITY OF YORKVILLE PETTY CASH CI 08118/O0 09/14/00 .00 .00 24.15 BI 09106/00 09/14100 .00 .00 82.33 5E GIL ACCT DESCRIPTION DEBIT CREDIT 5Ig GIL ACCT DESCRIPTION OBIT CREDIT I INVOICE AMOUNT 24.75 I INVOICE AMOUNT 82.33 2 01 -II -5064 -000 VISION ASSISTANCE 24.15 2 01 -11 -8010 -000 PETTY CASH 4.33 ---- - - - - -- ---- - - - - -- 3 DI -41 -7012 -000 PETTY CASH 3.00 24.75 24.75 4 01 -41 -6017 -000 PETTY CASH 75. - 00 --------- ------- --- 82.13 82.33 90100 BS3S BID. CROSS 310. SHI.LD RI 07101/00 09114100 .00 .00 14359.12 SEQ GIL ACCT D.SCRIPTIOR D.BIT CREDIT 100 COHYV COOHTRYSIDE TRUE VALUE HARDWARE DL 08131100 09/14100 .00 .00 519.25 1 1NVOICE AMOUNT 14359.12 58Q GIL ACC4 DESCRIPTION OEBIi CREDIT 1 INVOICE AMOUNT 519.25 SYS DAT8:09111100 The City of Torkville SYS 7199:10:03 ;TS DATR:09111100 the City of Yorkville SYS TINS:10:03 VENDOR IIV0IC9 RSGISTSR (HRIJ V3HD0R INVOICE RIG15TIA [HRI( RSGISTSR 1 93 RSGISTSR 1 93 DATE: 09 111!04 .409017 S8PTERBSR 11,2000 PAGE 9 DATE: 09111/00 ROADAY SEPTEMBER 11,2000 PAGE 10 TR TR DATE ---- PRORPT -PAY DISCOUNT - - -- TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VSAD 4 RAN& REFERENCE CODS DATE DOS DA TS I AMOUNT AMOUNT [VOICE 1 V910 4 RARE REFERENCE CODR DATE DUE DATE I AMOUNT AMOUNT 083100 CORTV (CONTINUED) 10200 SLAP SLAP FINANCIAL SSRVICSS SEq GIL ACCT DESCRIPTION OBIT CREDIT BI 08102100 09114/00 .00 .00 4523.01 2 16 -00- 7220 -000 FILTER / COVSRS 43.05 3 01 -11 -7011 -000 GLOVKES /SPRINKLER 9.18 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 4 SI 00- 1062 000 VALVES /TIES 82.95 1 INVOICE AMOURS 4523.01 S 51 -00- 7012.000 VALVSICORPTSCTORS 336.10 2 01 -21 -7012 -000 A.O.L. 21.95 6 01 -41 -7012 -000 FSRTILISSR 47.97 3 01- 11-7011 -000 A.O.L. 21.95 ---- - - - - -- ---- - - - - -- 4 01 -41 -7012 -000 A.O.L. 21.95 SI9.25 519.25 S 01- 11-7012 -000 A.O.L. /FED POSTER 167.70 6 01 -00- 1288-000 BLAOES 29.97 1 01 -21 -6048 -000 HOTEL CHARGES 991.38 AC743865 -PD CORTV COUNTRYSIDE TRUE VALUE HAWAII. 8 01- 21- 7020-000 GASOLINE 70.68 BI 08/31140 09/14100 .00 .00 376.35 9 01- 21-6017 -000 71RICLS REPAIRS 924.97 10 20 -00 -7201 -000 WORKSTATION 1004.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 11 01- 21-7089 -000 LEASE VEHICLE 201.00 1 INVOICE AMOUNT 376.35 12 01 -21- 6049 -000 SCHOOLING 35.66 2 01 -21 -7012 -000 COVERS /BROOH /KEYS 376.35 13 01- 21-6046-003 HOTEL CHARGES SS6.20 - - - - -- ---- - - - --- 14 01 -21- 6046 -001 ROTKL CHARGES 475.60 376.35 376.35 - ° °- ---- 4523.01 4523.01 104439 DARK O.A.R.S. AMERICA MERCHANDISE BI 08118100 09114100 .00 .00 359.00 0100 ELAN ELAN FINANCIAL SERVICES PI 09101100 09114100 .00 .00 3896.15 SE ACCT DESCRIPTION 01DIT CRSOIT 1 IPVOICE AMOURS 359.00 SSQ GIL ACCT ASSCRIPTION DEBIT CREDIT 2 01 -21- 7041-100 DAR& GRAD SUPPLY 359.00 1 1RVOICE AMOUNT 3896.75 - - - - -- - 2 01 -21 -7012 -000 AOL /POSTERS 227.48 359.00 359.00 3 01- 11- 7012-000 AOL /POSTERS 237.78 4 01 -41 -7012 -000 8.03. 43.90 5 01 -11- 7011-000 A.O.L. 7.1.95 072700 KRARD UAHISL KRAMSR 6 16 -00- 7228.000 BUILDING SUPPLY 208.80 SI 07127100 09/14/00 .00 .00 162.50 7 51 -00 -7012 -000 FEDERAL POSTERS 109.94 8 01 -21 -6048 -000 HOTKL ACCOMODAT. 317.21 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 9 01- 11-6051 -000 HIPPA CERTIFICATE 77.90 1 IRVOICS AMOUNT 162.50 10 01 -11 -6047 -000 IL KOH LEAGUE CON .00 2 01- 11- 5064-000 VISION ASSITANCS 162.50 11 01 -11 -6047 -000 HUN LEAGU CORP 2072.84 - - - - -- ---- - - - - -- 12 01 -21 -6047 -000 CONFSRRNCES 578.95 162.50 152.50 ------- - -- ---- - - - - -- 3896.75 3896.75 DA103379A DARTS BARRY'S 'THE ORS STOP', INC. RI 081 /00 09114100 .00 .00 44.00 2469620 GALLS GALL'S IAr,. RI 08111100 09114100 .00 .00 15.98 S80 GIL ACCT DESCRIPTION DEBIT CREDIT I IRVOICS AMOBAT 44.00 58g GIL ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 1012-000 CLSAN CARBURATOR 44 Go I INVOICE AMOOAT 75.98 - - - -- ---- - - ---- 2 01 -21 -7032 -000 BIKK SHORTS 75.98 44.00 44.00 ----- --- -- ------- --- 75.98 75.98 SYS OATS:091111U0 The City of Yorkville SYS TIKS:l0:OJ TS DRT8:09111100 The City of TarkviIIt SYS TINK:10,03 VENDOR INVOICE RSGISTSR (A R1( VENDOR I9VOIC8 RSGISTSR (HRI( DATE: 0911! /00 RSGISTSR 1 93 REGISTER 4 93 MORDAY SEPTEMBER 11,2000 PAGE 11 DATE: 09111100 NOHOAT SEPTEMBER 11,2000 PAGE I1. TR TR DATE ---- PROMPT- P A'1 DISCOUNT - - -- }R TR DATE ---- PRONPY -PAY DISCOUNT--- - INVOICE d VEND 1 RAMS REFERENCE CODS DATE DUE DAYS 4 AND Ulf AHOURT ;VOICE 1 VEND 1 PANS RETBRSRCB CODE DAYS BUS DATE i AMOUNT AROUNT 542532490 GALLS GALL'S INC. 2500 BAKER (CONTINUED( AI 08122/00 09114100 .DO .00 108.91 SRO GIL ACCT DBSCRIPTIOA DEBIT CREDIT SRQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-1I- 5064 000 VISION RESISTANCE 121.83 - -- --- ----- 1 INVOICE ANOURT 108.97 121.13 121.83 2 0I -21 -7012 -000 eIKB SQUIPNSNT 108.97 ------ ---- - ----- ---- 108.97 108.97 0800 BAKER HOLLY BASER AI 09/03/00 09114100 .00 .00 13.64 542124640 GALLS GALL'S INC. SRO G!L ACCT OESCRIPTION DEBIT CREDIT Al 08129/00 09114/00 .00 .00 14.31 I TRVOICE AMOUNT 13.64 2 01-11-6048-000 MILSAGS 13.64 SEQ GIL ACCT OSSCRIPTION DSBIT CREDIT --- ------- ---- ------ 1 TNVOICE AMOUNT 14.31 13.64 13.64 Z 01 -21 -7032 -000 TLASHLIGHT HOLDER 14.31 ---------- -------- -- 14.31 14.31 2900 HORIZ HORIZON PHARMACY BI 081).9100 09/14100 .00 .40 110.72 31683 JOHHG GERRY JOHNSON SSQ GIL ACCT DESCRIPTION DEBIT CREDIT BI 09104100 09/14100 .00 .00 1240.00 1 INVOICE AMOUNT 170.72 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 O1- Z1 -i0 1t -040 FILM OBYBLOPNEAT 110.12 - - 170 . 7 - --- ------- 1 INVOICE AMOUNT 1240.00 170,72 170.72 2 16 -00- 7226 -900 REPLACE PAASLS 1240.00 ---------- ---- ------ 1240.00 1240.00 000 ICCI I97ERNATIORAL CODES CONSULTANTS BI 06130/00 09/14100 .00 .00 10188.4E 082900 CALVG GLENN CALVERT SRO GIL ACC! DSSCRIPTION DEBIT CREDIT BI 08/29/00 09/14/00 .00 .00 220,65 1 INVOICE AMOUNT 10788.45 SSQ GIL ACCT DESCRIPTION OSBIT CREDIT 2 ill- 00 - ?d06 -000 JUNE INSPE 10788.4E CTIONS 1 INVOICE AMOUNT 220,65 10788.45 10788.45 2 01 -I1 -5064 -000 DENTAL ASSISTANCE 220.65 ----- ----- ---------- 220.65 220.65 100906 ICCI INTERNATIONAL CODES CONSULTARTS BI 09IO6100 09114/00 .00 .00 11465.30 08900 MARTS HAROLD MARTIN III SSQ GIL ACCT DESCRIPTION DEBIT CREDIT PI 08/19100 09/14100 .00 .00 101.00 1 IAVOICS AMOUNT 11465.30 SRO GIL ACCT DESCRIPTION DEBIT CRSUIT 2 01 -00- 4406 -000 AUG INSPECTIONS - - 11465.30 ---- -- -- ---------- 1 INVOICE AMOUNT 101.00 11465.10 11465.30 2 01 -11 -5064 -000 DENTAL ASSITAACS 101.00 --- ---•--- ---- ------ 191.00 101.00 188 JL.IC J A L SLECTRORIC SERVICE, INC. RI 03124/00 09114100 .00 .00 256.99 082500 BAKSH HOLLY BAKER SSQ GIL ACCY DESCRIPTION OBIT CREDIT RI 08125100 09 /14 /00 .00 .00 121.03 1 INVOICE AMOUNT 256.99 SSQ GIL ACCT DESCRIPTION D60IT CREDIT 1 INVOICE AMOUNT 121.83 SYS DA18:0911t100 The City of Yorkville SYS TIMS:IO:03 iTS OAT9:09 111101) The City of 'Yorkville SYS TIRS:I0:03 VENDOR IIV0ICI RIGIST9R (RRI( VSRD0R INVOICE R9GI519R (RRI( REGISTER 4 93 RSGISTSR t 93 DATE: 09111100 HORBAT SEPTEMBER 11,2000 PAGE 13 DATE: 09/11100 HOROiT SEPTEMBER 11,2000 PAGE 14 TR TR DATE - -- -PROMPT -PAY DISCOUNT - - -- TR TR OATS --- -PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND I NAME REFERENCE CODS DATE DUE BATE i AMOURS AMOUNT 1VOICS I VERB f RARE REFERENCE CODS DATE DDS BATS i AMOUNT AMOUNT 60788 JLELC (CONTINUED( 13000 NYBRJ (CONTINUED) 58Q GIL ACCT p85CRIPTIOA DEBIT CREDIT SEq GIL ACCT OESCRIPTIOA BEBIT CRE0I4 2 01 -21- 6016 -000 RSPAIR RADAR 256.99 2 OI -II- 5064 DUO DENTAL ASSISTANCE 826.00 ---- - ----- ---- --- --- - -•------- ---------- 256.99 256.99 826.00 826.00 6O780A JLELC J & L ELECTRONIC SERVICE, INC. 059101) BELL) JONATHON SELLAND BI 04114100 09114100 .00 .00 127.50 AI 09105100 07114100 .00 .00 143.44 SEQ GIL ACCT DESCRIPTION DEBIT CRSOIT SEQ GIL ACCT DESCRIPTION 088I7 CREDIT I INVOICE AMOUNT 127.50 1 INVOICE AMOURS 143.44 t 01 -21- 6016 -000 CSRTIFT RADAR 127.50 2 01 -11 -5064 -000 VISION ASSITANCE 143.44 ---- ------ ---------- 127.50 IZ7.50 143.44 143.44 61289 JLELC J & L ELECTRONIC SERVICE, INC. 44 88NPR KENDALL PRINTING BI 06 101100 09114100 .00 .00 27.50 AI 08111100 09/14/00 .00 .00 32.50 SSQ GIL ACCT DSSCRIPTIOR DEBIT CREDIT SEQ GIL ACCT DSSCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 27.50 1 INVOICE AMOUNT 32.50 2 01 -21- 6016-000 REPAIR SPOTLIGRr 27.50 2 01 -11 TOIO -900 INS 32.50 ---------- -- -------- ------ -•-- •- -------- 27.50 27.50 32.50 32.50 6 JLELC J & L ELECTRONIC SERVICE, LRC. 5266 EISSL ZIESLER'S RI 0311.7100 09114100 .00 .00 27.50 BI 08128/00 109 /14!00 .00 .00 15.00 SSQ GIL ACCT DSSCRIPTIOR DEBIT CREDIT SSQ GIL ACC! DESCRIPTION OSBIT CREDIT 1 INVOICE AMOUNT 27.50 1 INVOICE AMOUNT 75.00 2 01 -2I- 6016 -000 REPAIR VIDEO 27.50 2 0I -21 -7012 -000 EAR PROTECTION 15 00 ---- ------ ------- -- 27.50 27.50 75.00 75.00 090700 RAW JAMES RARRINGA 1100 JILTL LARRY HILT JR. AI 07107100 09/14100 .00 .00 10.09 BI 09101100 09/14100 .00 .00 99.00 SSQ GIL ACCT DSSCRIPTIOR DEBIT CREDIT SSqq GIL ACCT DSSCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 10.09 i INVOICE AMOUNT 99.00 2 01-11 - 5064 -000 VISION ASSISTANCE 10.09 2 01-11 -5064 -000 VISION ASSISTANCE 99. - 00 ---- ----- ---------- 10.09 10.09 99.00 99.00 083000 NYYRJ JOS MYNROT !100 SLESL LISA SLEEZER BI 08130100 09114100 .00 .00 826.00 BI 08121/00 09/14/00 .00 .00 105.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SZQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 826.00 1 INVOICE AMOUNT 105.00 SYS DATE:09 /ll /00 The City of Yorkville SYS TIH8:10:0J V S 9 D 0 R I N V O I C E R S G I S T I R (NR1( !IS OATE:09 /11100 V 8 N D 0 R The I I�V I C�Sk41RI SYS TIMS:1 9 G I S T 8 R [HR1( DATE: 09/11/00. REGISTER I 93 REGISTER I 93 NOMORI SEPTEMBER 11,2000 PAGE l5 DATE: 09111/00 MONDAY SS2TENDER 11,2000 PAGE 16 TR TR DAIS - PROMPT -PAY DISCOUNT - - -- TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VERB 4 NAHS REFERENCE CODS OATS DDS DATE i AMOUNT AMOUNT IVOICS I VEND I MANS REFERENCE CODS DATE DUE DATE t AMOUNT AMOUNT 082100 SLRIL (CONTINUED( i0006061 RICOH (CONTINUED( SSQ GIL ACCT DESCRIPTION 08BIT CRSOIT 2 01 -11 -6000 -100 MINUTES 105.00 SSQ G5L ACCT DESCRIPTION DEBIT CRSOIR t 51 -00- 6019 000 METER READINGS 69-.01 --- ----- -- ---------- ---- ------ - ---- ----- IOS.00 105.00 697.01 697.01 11067 RIDAM KID AMERICAN WATER BI 08116 100 09/14100 .00 .00 131.14 13100 NICOR AICOR GAS BI 08131100 09/14100 .00 .00 92.89 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 731.14 l INVOICE AMOUNT 92.89 2 51 -00 -71112 -000 T CHAIN SLING 731.14 2 51 -00- 6077 -000 NATURAL GAS 92. B9 ------- --- ---- ------ ---------- ------ --° 731.14 731.14 92.89 92.89 PUS7305 -00 MOORS MOORS BI 09105/00 09/14100 .OD .DO 308.50 •8000190 AIU HORTRBRA ILLINOIS UNIVERSITY BI 08117199 09/14100 .OD .00 200.00 SRQ GIL ACCT DESCRIPTIOR DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 308.50 1 INVOICE AMOUNT 200.00 2 01-11- 7010-000 CSRTIFIID MAILERS lO8.S0 2 01- 22- 6057-000 SC DIV SEMINAR 200,00 ---------- - ------- -- --- ------- ---------- 308.50 308.50 200.00 200.00 7866 -01 NELSO NELSON ENTERPRISES, INC. BI 08131100 09114100 .00 .00 300.00 2500 OCSGN O.C. SIGAVORIS HI 08125/00 09119/00 .00 .00 40,00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 1 INVOICE AMOUNT 40.00 2 01 -11- 8010 -000 RIVERFRONT AD 300.00 2 01 -21- 1012 -000 SIGH 40.00 ---------- -- -------- ------- --- -------- -- 300.00 300.00 40.00 40.00 982000 HSITL RRITEL CONRURICATIONS BI 08120100 09114100 .00 .OD 1455.51 72 P&L P 6 L SERVICBS BI 08/23100 09119100 .00 .00 28.85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1455.51 1 INVOICE AMOUNT 28.85 2 01 -41 -7012 -000 HIITSL RADIOS 485.17 2 O1 -11 -8010 -000 1ST AID SUPPLIES 28.85 3 51-00 -7012 -000 NSITIL RADIOS 485.17 ---- - - - - -- ---- - - - - -- 4 52- 00-7012 -000 RSITSL RADIOS 485.17 28.85 28.85 ---------- ---------- 1455,51 1455.51 345 PEDAL PEDAL 6 SPORE LTD. 150006061 BI 08/16/00 09114100 OD 00 252.00 AICOR NICOR GAS BI 08130/00 09/14/00 .00 .00 697.01 S8Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 1NVOICS NHOU97 252.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 697.01 SYS DATB:09 /Il 1OO The City of Yorkville STS TIES:10:03 9Y5 DAT6:09 /il /0tl The City of Yorkville SYS TINB:10:03 V9RD0R INVOICE REGISTER (NRIJ VE800R IIVOIC9 REGISTER (NR11 GATE: 09 /11/00 RBGISTBR 1 93 RBGISTBR 1 93 MONDAY SBPTEHB89 11,2000 PAGE 17 DATE: 09111/00 MONDAY SEPTEMBER 11,2000 PAGE 18 TR TR DATE - - -- PROHPT -PAY DISCOUNT- --- IN TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND 1 NAME REYERIHCE CODE DATE 099 OAT i AMOUNT AMOUNT 1VOICS 4 VEND 6 NAME RSFERENCE CODE DATE DUB OATS 1 AMOUNT AHOURT 78345 PEDAL (CONTINUED( 160068 -JN000 PBCC (CONTINUED( SEQ GIL ACCT OBSCRIPTION 088IR CREDIT SEQ GIL ACCT DESCRIPTION OBBIT CREDIT 2 01 -2I- 7032-000 BIKE UEITORNS 252.00 2 01- 11.6070 -000 METER RENTAL 15.01 -- -------- -- -- ------ --- ----- -- ---------- 252.00 252.00 15.01 15.01 14887 -47 PIZBZ PIZZA EXPRESS '02.768 QUILL QUILL CORPORATION BI 08/23100 09/14/00 .00 .00 31.00 BI OSI22I00 09/14100 .00 .00 110.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.00 1 INVOICE AMOUNT 110.10 2 0I -21 -7012 -000 STAFF HEY PIZZA 31.00 2 01 -11 -7010 -000 PAPER /OISSSTTSS 110.10 ---------- ---------- ------- - -- ---------- 31.00 31.00 110.10 110.10 082500 PRBLB PRECISION LUIS 116 R &R R & R SUPPLIES BI 08125100 09114100 .00 .00 40.00 BI 06127100 09 /14100 .00 .00 105.39 S3 ACCT DESCRIPTION DEBIT CREDIT SIQ GIL ACCT DESCRIPTION DEBIT CREDIT i IAVOICS ANO0A1 40.00 1 INVOICE AMOUNT 105.39 2 01-41-6017 -000 OIL CHANGES 40.00 2 01 -41 -7012 -000 LINERS 105.39 ----- ----- --- ------- ------- -- --- - - - ---- 40.00 40.00 105,39 105.39 51390 PRIDE PRIDE PANTRY BI 09113100 09119100 .00 .00 17.97 099 RkR R & R SUPPLIES RI 08/11/00 09114/00 .00 .00 165.20 SBQ GIL ACCY DESCRIPTION ORBIT CREDIT 53Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.97 1 INVOICE AMOUNT 165.20 2 01- 21- 7041 -100 POP 17.97 2 01 -11- 7012 -000 COPIER PAPER 165.20 ---------- ---------- 17.97 17.97 165.20 165.20 51409 PRIDE PRIDE PANTRY 1683 RTSPC R &T SPECIALTY BI 08131/00 09114100 .00 .00 12.00 Al 08117/00 09114/00 .00 .00 60.00 S99 GIL ACCT DESCRIPTION DEBIT CREDIT S8q GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 12.00 [ JAVOICE AMOUNT 60.00 2 01 -21- 7012-000 WILED WATER 12.00 2 01 -21 -7041 -100 OARS SOPPLYIS 60.00 ---------- ---------- ------- °- ---- - ----- 12.00 12.00 60.00 60.00 4tl6006A -JNtlOA PBCC PURCHASE POKER (PITNEY DOVES) -90 RA93T R.A. UBBRT CONSTRUCTION, INC. Bi 09!11/00 09/14100 .00 .OD IS.OI BI 08/21100 09114!00 .00 .00 15900.00 58Q GIL ACCT DESCRIPTION DEBIT CREDIT S99 GIL ACCT OSSCRIPTIOA DEBIT CREDIT 1 INVOICE AMOUNT 15.01 1 INVOICE AHOOAT 15900.00 575 DATS:09 111/00 The City of Torkville SYS TIH6:10:0'- 5Y3 DA7E:09I11100 The City of Yorkville SYS TIHE:LD:03 VENDOR IRVOICS RSGIST9R [AR1) VENDOR INVOICE R9GI51SR [AR1) REGISTER 1 93 REGISTER t 91 DATE: 09 /11/00 HOADAT SE2TBNEER 11,2000 PAGE 19 DATE: 09111/00 HORDAT SSPTEHBER 11,2000 PAGE 20 TR 7R DAYS ----PROMPT -PA7 DISCOUNT-- -- TR TR DAYS ---- PROHPT-PAT DISCOUNT--- - INVOICE 1 VEND t NAME RK79RKRCE CODE DATE DUB DATE t AMOUNT AHOURT iV0IC8 4 VEND 0 RAMS REFERBACE COOS DATE DUS DATE i AHOURT AMOUNT 99 -90 RAUBT (CONTINUED) 30800 HARKS (CONTINUED) SEo GIL ACC? DESCRIPTION DEBIT CREDIT SSQ IL ACCT HILL ST SID 50.90 CREDIT E GIL HILL ST SIDSKA1K 11650.80 2 01-11-6000 -100 NIHDTES 265.00 3 01-41 -7221 -000 SIDKALK COAST. 4219 20 - - -- ---- -6 -- -- - --- - - - --- 255.00 265.00 15900.00 15900.00 1130 &/6656 RBFRI RSFRIGBRATIOA UNLIHI?S0, INC. 0 SERRA SERVICE RASTER BI 08/18100 09114100 .00 .00 45.00 B! 08122100 09114/00 .00 .00 513.68 SSQ GIL ACCT OESCRIPTIOA DEBIT CR80I7 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 1 INVOICE AMOUNT 513.66 2 16 -00 -6021 -000 RSHOVS STAIR ---- - 45.00 ------ - --- 2 16- 00- 7222-000 REPAIR AIC 513.68 ----- ___ _______ __________ 45.00 45.00 513.68 513.68 5559 ROGER ROGER'S LOCK 6 EST SERVICE 19749 SSYYR SBYFARTB, SRAM, FAIRKEATHSA 8I 08/31 /00 09 /14100 .00 .00 1615.00 BI 08128/00 09/14100 .00 .00 4.95 56 GIL ACCT INVOICE DESCRIPTION AMOUNT 068/7 CREDIT 589 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHDDAT 1615.00 1 INVOICE AHOOHT 4.95 2 01-21-6010-000 LABOR SERVICES 1675.00 2 01 -21 -7012 -000 KEYS 4.95 ------- ___ _ _________ 1675.00 1675.00 4.95 4.95 122318.19 SAYS SAFEGUARD DUSIAESS STSTSHS, INC. BI 08128 /00 09/14100 .00 .00 61,89 222A SHOPE SROPPE DESIGN ASSOCIATES BI 09111/00 09114100 .00 .00 1170.00 539 GIL ACCf OSSCRIPTIOH DEBIT CREDIT SBQ GIL ACCT OSSCRIPTION DEBIT CREDIT 1 INVOICE AHOUNT 1170.00 1 INVOICE AMOUNT 6i.B9 2 0t -22 -6058 -000 CONSULTING 1110.06 2 01 -11 -7012 -000 ENVELOPES 67.89 - -- - --- - -- -- ----- --- _______ _ __ ____ ______ I170.00 1110.00 67.89 67.89 083100 NARKS SANDRA HARKER 224A SHOPS SHOPPS DESIGN ASSOCIATES BI 09115100 09/14/00 .00 .00 1035.00 BI 08131100 09114/00 .00 .00 28.52 589 GIL ACCT OSSCRIPTION DEBIT CA8DI4 Sig GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE ANOOAT 1035.00 1 INVOICE ANODE? 28.52 2 01- 00 -IZ8A -000 BEARTIANO 1035.00 2 01 -11 -6048 -000 MILEAGE 28.52 _____ _____ __________ 1035.00 1035.00 28.32 28.52 090800 HARKS SANDRA HARKER 229A SHOPE SHOPPS DSSIGH ASSOCIATES BI 09115100 09/14100 .00 .00 313.00 BI 09108/00 09/14/00 .00 .00 265.00 5E9 GIL ACCT OSSCRIPTIOH DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.00 1 INVOICE AMOUNT 265.00 SYS DA ?6:09111100 V E N D O R TA 1 F I HV0 okvi SYS fIMS:10 I CgR G I S T g R 0:01 SYS DATI:09 /11100 Tn l Yo ( v g p D O R I NVOI rkvi C o gR l g G I 5? E R SYS TINI:1`:03 RIG ISTER 1 93 RIGISTIR 1 93 DATE: 09/11100 MONDAY SBP19KBER 11,2000 PAGE 21 DATE: 09/11/00 HORDAY SEPTEMBER 11,2000 PAGE 22 TR TR DAPS --- -PROMPT -PAY DISCOQAT - - -- TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 1 VEND I NAME REFERENCE CODS 0AT6 DUB DATE I AMOUNT A40UNT NVOICS I VEND I NAME REFERENCE CODS DATE DUE DATE i AMOUNT AMOUNT 10ZZGA SHOPS (CONTINUED ) 36604 SOFT (CONTINUED) 58Q GIL ACCT DESCRIPTION DBBIP CR80IP Sig G/1 ACCf OESCAIPTIOA DEBIT CRBDIf 2 01 -00 -1288 -000 CANNONBALL NEST 315.00 2 01- 21-6015 -000 REPAIR HI ?YORK 115.00 ----- ---- ---------- 3 01- 11-6015 -000 REPAIR ING COMP 28.75 315.00 315.00 -- ----- - -- ----- ----- 143.75 143.75 10260A SHOPS SHOPPE DESIGN ASSOCIATES BI 02129/00 09/14100 .00 .00 225.00 16605 SOFT 50TTWARI PERFORMANCE SPECIALISTS BI 08/23/00 09/14/00 .00 .00 279.00 SRO GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6058 -000 BILL REZONING 225.00 1 INVOICE AMOUNT 279.00 ------- --- ---------- 2. 01 -21 -7012 -000 NETWORK SUBS 279.00 225.00 225.00 ---------- ---------- 279.00 279.00 1OZ63A SHOPS SHOPPI DESIGN ASSOCIATES AI 02/29100 09114100 .00 .00 315.00 '3100 SPARK SPARKLING SPRING BI 01131 /00 09114/00 .00 .00 41.54 53q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOOAT 315.00 SRO GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -1288 -000 SHELL SERVICE 315.00 1 INVOICE AHOURY 47.54 ------- --- -- - - --- 2 01 -21- 7012 -000 30TTLED WATER 47.54 315.00 315.00 - ------ - -- --- ------- 47.54 47.54 106537 SOFT SOFTWARE PSRFORHABCI SPECIALISTS PI 08115/00 09/14100 .00 .00 15.00 650 SUBWY SUBWAY BI 08 120/00 09114100 .00 .00 40.41 SRO GIL ACCT DESCRIPTIOR "ORBIT CREDIT 1 IHVOICR &HOUR? 15.00 539 GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -5018 -000 LAP TOP REPAIR 15.00 1 INVOICE AMOUNT 40.47 ---------- ---------- 2 01 -21- 7012 -000 SKATE PARK FO00 40.47 15.00 15.00 ------- ---------- 40.47 40.47 106597 5074 SOFTWARE PERFORMANCE SPECIALISTS BI 08117/00 09/14/00 .00 .00 291.96 1199 OFWRI THE OFFICE WORKS BI 08122100 09119100 .00 .00 61.43 Sig GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOURf 291.95 Sig GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7204 -000 BACKUP POWER APCC 291.96 1 INVOICE AMOUNT 61.43 ---------- - ---- --- -- 2 01 -11 -7010 -000 RARKERS /PBICILS 61.43 291.96 291.96 -- -- ----- 61.43 61.43 106604 SOFT SOFTWARE PIRFORRARCS SPECIALISTS BI 08/23100 09114100 .00 .00 143.75 1444 OFWRI 798 OFFICE WORKS AI 08/28100 09114100 .00 .00 11. 58 SRO GIL ACC? DESCRIPTION DEBIT CREDIT I IRVOICg AMOUNT 143.75 SIO GIL ACC? DESCRIPTION DEBIT CREDIT I INVOICE AHODAP 11.58 SYS DAT8:09 /11/00 The City of Yorkville SYS TINE:10:01 V B N D 0 R I N V' I C B R E G 1 S T E R (BRIE SYS DAf6:091I11)0 y g g 0 0 R the N Y C G I S T B R SYS TIHB:1�pR1) RBGISTRR 4 93 RBGISTRR 1 93 DATE: 09/11100 MONDAY SEPTEMBER 11,2000 PAGg 23 DATE: 09/11100 HONDAS SE?FERBER 11,2000 PAGE 24 TR TR , DATE - ---PROMPT -PAY DISCOUNT - - -- TR TR DATE -- --PROMPT -PAT DISCOUNT--- - INVOJCS 1 VEND 1 HANS REFRRERCS COOK DATE DUE DATE 1 &HOUR? AMOUNT ,,,,, NVOICB 1 Y8A➢ 4 RARE REFERENCE CODE DATE DOB DATE 3 AMOUR- AMOUNT 1914 OFWRE (COR?INURD) 58Q G/1 ACCT 085CRIPTIOA DEBIT CABDIf 82600 UPS (CONTINUED) SEQ G ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -7012 -000 PAPER 11.53 2 51- 00.6070 -000 SHIPPING 21,43 ---- ------ ---------- ---------- ---------- 11.58 11.58 27.43 27.43 19185B OFWRE TH8 OFFICE WORKS PI 09 105I00 09114100 .00 .00 38.94 70200 UPS UNITED PARCEL SERVICE RI 09102100 09!14 100 .00 .00 16.14 SRQ GIL ACCT DESCRIPTION DEBIT CREDIT SRQ GIL ACCf DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.94 1 INVOICE AMOUNT 16.74 2 01 -I1 -7010 -000 PENSIENVELOPES 38.94 2 51 -00- 6070 -000 SHIPPING 16.74 -- -------- --- ------- ---------- ------- --- 38.94 38.94 16,74 16.74 190034 TOTAL TOTAL HEALTH & SAFETY INC. BI 08131100 09114100 .00 .00 65.30 :16364 DOP7 DAIVBRSITY OF ILLINOIS BI 08110/00 09/14!00 .00 .00 1254 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 65.30 1 INVOICE AMOUNT 12547.12 2 01 -21- 7012-000 1ST AID SUPPLIES 65.30 2 dt- 21-6046 -001 SCHOOL GRAN? 12541.12 - -- ------ ---------- ------- --- --- - ------ 65.30 65.30 12547.12 12547.12 573868 ULRIC ULRICH CHEMICAL INC. RI 08111100 09114100 .00 .00 25.11 11500A ANCEL YERIZOA WIAELSSS BI 08/15 /00 09114100 .OQ .OQ 53.55 SEQ GIL ACCT DESCRIPTION DBBIT CREDIT SRQ GIL ACCT OESCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 25.17 1 INVOICE AMOUNT 53.55 2 51 -00 -7030 -000 WRENCH 25.17 2 01 -11 -6015 -100 ADMINISTRATORS 53.55 --- ------- ---------- ---------- ---------- 25.17 25.17 53.55 53.55 131900 UPS UNITED PARCEL SERVICE BI 08119/00 09/14/00 .00 .00 36.18 150A ANCEL VERIZOA 7IRELE55 BI 08115/00 09114100 .00 .00 58.21 Sg0 GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 36.78 1 1AVOICS &MOUNT 58.21 2 51 -00 -6075 -000 SBIPPING 36.18 2 01 -11 -6075 -100 DIRECTOR OF PW 58.27 --- -- - °-- ------ ---- 36.78 36.78 58.27 58.27 IS 2600 UPS UNITED PARCEL SERVICE I600C AMCBL VRRIZON WIRELESS BI 08126100 09114100 .00 .00 21.43 BI 08116100 09114100 .00 .00 30.29 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOURT 27.43 1 INVOICE AMOUNT 30.29 SYS OAT8:09 1I1 100 The City of Yorkville SYS fIHE:10:03 SYS OATE:05111100 The Citq of Yorkville SYS 7INS:10:03 V9R00R IRVOICE R3GI519R (RR1( VS900R INVOICE RSGISIXR (NRIJ REGISTIN 4 93 RBGISTBR 4 9J DATE: 09/11/00 HORDAT SSPTSHBBR 11,2000 PAGE 2S DATE: 09/11100 RONDAY SEPTEMBER 11,2000 PAGE 26 TR rR DATE -- --PROMPT -PAY DISCOUNT - - -- 1R TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE P VEND 4 NAME REFERENCE CODS DAYS DUE DATE 4 AMOUNT AMOUNT HVOICS t VEND 1 HARZ REFERENCE CODS OATS DUE DATE AMOUNT AMOUNT 081600C AMCBL (CONTIN0E0( 581 GIL ACCT DESCRIPTION DEBIT CREDIT 033 DBUCL (CONTINUED( 2 01 -21 -6075 -000 BNSRG PHONES 30.29 561 G ACCT DESCRIPTION DEBIT CREDIT 1 -Oq- 6105 000 REHAB SAN SEWERS 6226.60 30.29 30.29 626.60 626.60 081500D AHCEL VBRIZON WIRELESS 107- 0530751 WASTE WASTE RANAGSHSHT Or IL- SOUTRXSSf B? 08/16100 09114/00 .00 .00 1435 107-0530751 09101100 09114 /00 .00 .00 84.00 S81 GIL ACCT DESCRIPTION DEBIT CREDIT 591 GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.85 1 INVOICE AMOUNT 84.00 2 01 -21- 6075 -101) SHGCY PHONES 14.85 2 01 -00 -4411 -000 RErOSS STICKERS 84.00 ---- ------ ---------- ---- ------ ---------- 14.35 14.85 84.00 84.10 5205 VESCO VESC0 BI 08126100 09114100 ,pp ,pp 24,00 118 WHELP. WR&ELBR, INC. BI 08122100 09!14110 .00 .00 80.00 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 581 GIL ACC? DESCRIPTION DEBIT CREDIT l INVOICE AMOUNT 24.00 1 INVOICE AMOUNT 80.00 2 01 -22 -6051 -000 COLOR PLOT 24.00 2 01 -11 -6018 -000 IRSTALL SCANNER 10.00 ---- -- ---- ---------- --- ------- ---------- 24.00 24.00 80.00 80.00 5302 VBSCO VSSCO 13100 WIN WHOLESALE TIRE SERVICE CENTER BI 09105100 09114100 .00 .00 10.00 BI 08131100 09119/00 .00 .00 878.36 599 GIL ACCr DESCRIPTION ORBIT CREDIT SS1 GIL ACCY DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 10.00 1 INVOICE AMOUNT 838.36 2 01- 11- 7011 -000 DIGITAL PRINTS 10.00 2 01 -21- 6017 -000• FUEL SENDING UNIT 838.36 -- -- ------ ---------- ------- - -- ---------- 10.00 10.00 838.36 838.36 TRIO3399 WLMRT WALMART STORE 101 -1003 BI 08131100 09114100 .00 .00 53.28 9 YARD 4AROWORES LANDSCAPE BI 09105 /00 09114 100 .00 .00 5000.00 Set GIL ACCT DESCRIPTION DEBIT CREDIT 581 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.28 1 INVOICE AMOUNT 5000.00 2 01 -21- 7012 -000 BOTTLED WATER 53.28 2 16 -00- 7229 -000 SOD CITY HALL 5001.00 ---------- ---------- ---------- ---------- 53.28 53.28 5000.00 5000.00 6033 DBUCL WALTER E. DSUCRLZR ASSOCIATES BI 01131100 09114100 .00 .00 626.60 288 YOAftP, YORRVILLE ACE RAROWARB BI 08128 100 09 114 /00 .00 .00 4.11 581 GIL ACCT DESCRIPTION DEBIT CREDIT S81 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 626.60 1 INVOICE AMOUR? 4.71 SYS DAT8:09111100 The City of Yorkville SYS TIMS:10:03 SYS DATS:0911I100 V The City0o7.'411 SYS TIME:10:03 V S 1 D O R I N V O I C E R E G I 5 T E R (RRIJ 8 H D 0 R e I C 6 R 8 G I S Y S R REGISTER t 93 (BRIJ REGISTER t 93 D DATE: 09111 100 MONDAY SEPTEMBER 11,2000 PAGE 27 ATE: 09111100 MONDAY SEPTEMBER 11,2000 PAGE 28 7NVOICS t VEND 4 ARMS REFERENCE CODE DATE DUE DATE -PAY DISCOUNT---- MOUNT AMOUNT TR Ta DAYS - -PROMPT PAY OISCOOBT -- -- AVOICS 6 VEND 4 NAME RBFSRBIICS C008 DATE DDS OATS 4 AMOUNT AHOOHS 40288 YOAHC (CONTINUED) SE9 GIL ACCT DESCRIPTION DEBIT CREDIT 2 O1-2I -7012 -000 CHAIR LEGS 4.71 - -------- ---------- 4.71 4.71 i25971 YOAHC YORKVILLE ACS HARDBARS BI 08/23/00 09114100 .00 .00 1.71 589 GIL ACCT DESCRIPTION DEBIT CREDIT TOTAL A/P VENDORS = $112,953.76 1 7AVOICB AMOUNT 1.71 2 01 -21- 7012 -1100 CHAIR LEGS 1.71 TOTAL PAYROLL = $ 83,702.07 - --- --- --- ---- -- - - -- 1.71 1.71 TOTAL DISBURSEMENTS = $ 196,655.83 )33100 TO AP YORKVILLE AUTO PARTS BI 08131/00 09/14/00 .00 .00 1140.51 SE9 GIL ACCY DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1140.51 2 U1 -21- 6017 -000 CRARGBRIOIL 195.20 3 01-41- 6017 -000 SYITCHIBATTERI 945.31 ---------- -------- -- 1140.51 1140.51 )83100 TO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 08/31/00 09/14100 .00 .00 266.96 SS9 GIL ACCT DESCRIPTION OSBIT CREDIT I INVOICE AMOUNT 266.96 2 01 -21- 6070 -000 PETTY CASH 21.60 3 01 -21 -6048 -OOD PETTY CASH 52.80 4 01 -21 -6045 -000 PETTY CASH 10.00 5 01-21-7089 -000 PETTY CASH 40.00 6 01 -21- 7012.000 PETIT CASH 78.00 7 01 -21 -6046 -000 PETTY CASH 64.56 ------- --- ---------- 266.96 266.96 - - -------- ---------- .DO .00 CITY OF YORKVILLE YROLL SUMMARY P/E OB/26/00 4Y DATE 09/01100 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 12,561.10 0.00 12,561.10 960.93 810.64 14,332.67 POLICE 29,610.10 2,671.63 32,281.73 2,469.56 2,382.61 37,133.90 PUBLIC WORKS 15,530.82 2,851.28 18,382.10 1,406.23 1,253.24 21,041.57 LIBRARY 4,181.34 0.00 4,181.34 319.88 101.59 4,602.80 RECREATION 2,957.60 0.00 2,957.60 226.26 149.26 3,333.12 PARKS 2,465.36 400.49 2,865.85 219.24 172.92 3,258.01 TOTALS: 67,306.32 5,923.40 73,229.72 5,602.10 4,870.26 83,702.07