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Bill List 2000 09-28-00
,IS OATE:Q9 /22100 The city of 7arkvi!le SYS ?IHE:08:14 375 DAT.:091Z2100 TAe City o Yotk�i!1e US TIN.:08:14 0 . 1 0 0 2 I it V 0 I C 1, R N G 15 T R (MRl( V E N D 0 R I H V L C 8 R E G I S T E R (AR1( REGISTER I 9S REGIST.R 1 95 OAT.: 09/22100 FRIDAY SEPT.HB.R 22,2000 PAG. I DATE: 09/22/00 FRIDAY SEPTEMBER 22,2000 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- TR TM DATE ---- PRONPT-PAY DISCOUNT--- - INVOIC. 1 VEND 4 RAN. REYIRENC. COOS OAT. DUE OAT. 1 AMOUNT AMOUNT. IVOICE I VEND I RARE REESREIICE CODE DAPS DUE DATE 3 &MOUNT AMOUNT 091200 AMOCO AMOCO OIL COUPABY 33144 ARUNI ARROW UNIFORM RENTAL R? 07!12!09 09!23100 .00 .00 1226.31 BI 09111 100 09/28;00 .00 .00 23.60 SEQ GIL ACC? O.5CRI?TION DEB ?Y CREDIT SEQ GIL ACC? INV IOM 088?? 2226. ?T 1 7MVOICE AMOUNT 23.60 1 I 45 A MOUNT 122fi.31 2 01 -21 -1020 -000 L451 GAL GASOLINE 1226141 2 I6 -00 -6021 -000 YLOOR HAT RENTAL 23.60 1225.31 1225.81 23.60 21.60 091200A A4000 AMOCO OIL COMPANY ;60?? ARUM ARROW UNIFORH RENTAL RI 07 /12/00 09128/00 ,OD .00 799.13 R? 07 %13100 09/28100 .00 .00 23.60 5.0 GIL ACCT DNSCRIPTIOR DEBIT CR.OIT S.0 GIL ACCT 0IIYOICETAHOUIIT DEB ?T C2J0 I INVOICE AMOUNT 799.13 1 2 01 -41- 1020 -000 GASOLINE 415.55 2 16 -00- 6021.000 YLOOR MAT REN ?AL 23.60 3 51 -00 -7020 -000 GASOLINE 223.76 "-- " " " " - -- ---- - - - - -- 4 52 -00- 7020 -000 GASOLINE 159.82 23.60 23.60 •--------- .......... 799.(3 799.1) 2400 AT&T A ?RT B? 0924100 09123/00 .00 .00 161.48 26069 ARRO ARRO LABORATORY, INC. BI 08!29100 09128100 DO 00 50.00 SEQ GIL ACCT INSCRIPTI DEBIT CREDIT I IRYOICB AMOUNT INT 161.48 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 DI -21 -5075 -000 AT&T fl3.74 1 INVOICE AMOUNT 60.00 3 01- 11-6075 -000 AT&T 83.74 2 51 -00 -6038 -000 COLIFORM 60.00 '- "' -''' "" -- "- -- ---- - -- - - - - - -- --- -- - - - -- 167.48 167.48 50.00 60.00 A Z6211 ARRO ARRO LABORATORY, INC. RI 07111100 09!28/00 .00 .00 154.00 101 TS A ?5 R6SIONNTIAL, L7 BI 79112100 09123/00 .00 .00 69.00 SNQ GIL ACCT DESCRIPTION D68IT CREDIT SEQ GIL ACCT B.SCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 1 INVOICE AROUAT IS4.00 2 01 -21 -7012 -000 ALARM - PINEWOOD 69.00 2 51 -00- 6088 -000 COLIFORM 154.00 - " - "" ---- - - " - -- ------- - -- ---------- 69.00 69.00 154.00 I54.10 330253 AR911 ARROW UNIFORM RENTAL ;- H.RR.N ARRAN ATTORNEY DANIEL J. MRAM.R BI 03 /07100 09128100 .00 .00 562.50 RI 09/04100 09128/00 .00 .00 23.60 SEQ GIL ACCT ONSCRIP ?ION ONE ?T CREDIT SEQ GIL ACCT INSCRIPTION DEBIT CRNOIT t iRVOICE AMOUNT 562.50 1 - INVOICE AMOUNT 23.60 2 01-00- 1283 -000 LEGAL SERVICNS 562.59 Z 16-00- 6021 -000 FLOOR NAT RENTAL 23.60 ....... • -_ ---- - - - - -- 562.50 552.50 23.50 23.60 -POWER PLANT ANR ®M ATTORMRY OANINL J. WRAN.R B? 08101!00 09128100 .00 .00 1475.00 SEQ GIL ACCT DESCRIPTION OBIT CREDIT 1 INVOICE AMOUNT 1475.00 5YS DATS:09 /22!00 the Ciq of Torkville S'IS ?IHR:03:14 ITS DATE:09122100 ThT City of Yorkville 51S TIM08:14 VBRDOS 11170 iCE REGISTER [NR1 VENDOR i701CI R..9GIS73R [NR11 REGISTER 1 95 [ REGISTER # 95 DATE: 09122100 TRIDA'i SEPTEMBER 22,2000 PAGE 3 DATE: 09!22/00 FRIDAY SEPTEMBER 22,2000 PAGE A TR rR DATE - - -- PROMPT -PAT DISCOUNT--- - rR rR DAT. - -- -PROMPT -PAY DISCOUNT--- - INVOICE # VERB 1 NAME REPSREIICE CODE DATE DUE BATE I AMOUNT AMOUNT VOrCE ! VERB 1 RARE REYEAEMCE C00E DATE ODS GATE AMOUNT MOUNT -----•------•--------- AUG -POWER PLANT AKRAH (CONTINUED[ P ?-GAVIR AKRAH (CONTINUED) L Sig GIL ACCT DESCRIPTION DEBIT. CREDIT Sig G. ACC- cc DESCRIPTION ORBIT CREDIT Ol OO -.1203 -000 LEGAL SERVICES 1475.00 Ol 00.12~" 000 LEGAL SERVICES 61.9. " -- 00 0.5 00 615.00 615.00 1475.00 1475.00 AUG- SUDrLOWER AKRAH ATTORNEY DANIe6 J. KRAHER PT- RANRAII AKRAH ATTORNEY DANIEL J. KRANER BI 08/07100 09123100 .00 .00 125.00 BI 09107/00 09128100 .00 .00 126.00 SSQ GIL ACCT DESCRIPTION MIT CREDIT S.Q GIL ACC? DESCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 125.00 i INVOICE AMOUNT 126,00 2 01-00 - 1'.38 -000 LEGAL SERVICES 125.00 2 0I -22-60 L0 -000 LEGAL SERVICES 126.00 --- - - ---- 126.00 126.00 12 125.00 SEPT POLAR PLANT AKRAH ATTORNEY DANIEL J. KRAHSR PT- AERREN AKRAH ATTORNEY DANIEL J. KRAMSR BI 09107/00 09128100 .00 .00 603.00 BI 09101100 09/28/00 .00 .00 31.50 Sig GIL ACCr DESCRIPTION DEBIT CREDIT Sig GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 603.00 1 INVOICE MOUNT 37.50 2 01 -00 -1288 -000 LEGAL SERVICES 603.00 2 D1- 00 -128a -DOB LEGAL SERVICES 3-.50 37.50 ------- "" 37.50 31.50 603.00 603.00 SEPT- CARAOLIBALL AKRAH ATTORNEY DANIEL J. KRAHER BI 09101/00 09128100 .00 .DO 89.50 Pr-BSRREII -N. AKRAH ATTORS97 DANIEL J. KRAILKR BI 09107100 09123100 .00 .00 ?25.00 SE ACCT DEBIT CREDIT SRO 0,'L ACCT DESCRIPTION HIM CREDIT Sig G!L INVOICE DeSCRIPTION MOUNT 37.50 MOM MOUNT v 9 ".00 2 U1- 00- 1289 -000 LEGAL SERVICES 39.50 2 O1- 22.6010 -000 LEGAL SERVICES .25.00 - -- -- ---• - ....... 92100 - --- - ---•- '""'" 92 . 00 925.00 89.50 89.50 SEPT -CODA? HOUS AKRAR ATTORNEY DABIoL J. KRAHER - Pr- INLAND 41 AKRAH ATTORNEY DANIEL J. KRA11H _ BI 09107/00 09/28100 .00 .00 477.00 RI 09107100 09129/00 .00 .00 125.00 SSQ GIL ACCT DESCRIPTION DEBIT CREOIr SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 125.00 1 INVOICE AMOUNT 477.00 2 01 -00- 1238 -000 LEGAL SERVICES 477.00 2 0L -00 -1288 -000 LEGAL SERVICES 125.00 -•-- ------ - --------- -----"---- "--- -• - - -- 125.00 125.00 477.00 411.00 S.PT -GAVIR AKRAH A??ORNSY DANIEL J. KRAKER PT -IRS CLAIM MAR ATTORHT DANIEL J. KRANoR BI 07'01100 09128/00 .00 .00 6TS.00 RI 09/01100 09/28100 .00 .00 117.00 Sig GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION ORBIT CRSDrT 1 INVOICE AHOURT 675.00 1 iNVOICE AROUHT 117.00 I SYS OAM09122100 Th; Ci[ e[ Yorkville 575 T19,08:14 cI „ Thz CicT 9S Yorkville STS PIMS:O3:14 UBNDOR _AUOICI R9GIST3 R (NRI) YSDATS:O.22.109 R•GIST °R1 95 A RDOR INVOICE REGIS T8 R (MR 11 DATE: 09122/00 FRIDAT SEPTSMBBR 22,2000 PAGE S REGISTER 1 95 DATE: 09122/00 FRIDAY SEPTEHBER 22,2000 PAGE 5 TR TR DATE --- -PRONPT-PA7 DISCOUNT--- - INVOICE t V8R0 1 MAKE R888R3RCE CODE DATE DUE DATE L AMOUNT AMOUNT TR TR DAfK --- -PROMPT -PAY OISCOUHT ---- VD ?C8 1 YBRD i RARE RSPSRSNCE CODE DATE DUB DATE i AR091T AHOUHT VOICE:_:_:__ SSPT -IRS CLAIH AKRAH (COIIfINUED) SKQ GIL ACCT DESCRIPTION DEBIT CREDIT P* -POCUS AKRAH (CORTINUSD) 2 01 -11- 6010 -000 LEGAL SSRVICSS 117.00 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -22 6010 -000 LEGAL SERVIf.SS 51.00 117.00 117.00 11.94 61.00 i SSPT- KONIUCSK AKRAH ATTORNEY DARM J. KRARSA BI 09!01100 09128100 .00 .00 120.00 PT-POTT ?NGEA AKRAEI ATTORNEY 0A11IS1 J. KRAMSF. 8I 99101/00 99/28/00 .00 .00 90.00 580 GIL ACCT 09SCRIPTION DEBIT CREDIT L INVOICE AMOUNT 720.00 SEO GIL ACCT DSSCR ?PTI011 MIT CREDIT 2 01 -22 -6010 -000 LEGAL SSRVICSS 720.00 L INVOICE AMOUNT 90.00 ______ ____ __ __ ______ 2 01- 224010 -000 LEGAL SSRVICSS 90.00 ---------- ---------- 720.00 720.00 90.00 90.00 SSPT-LA!IDNARK AKRAH ATTORNS'I OHM J. KRAHER BI 09101100 09128100 .00 .00 212.50 PT- RSRLIIIS AKRAH ATTORNEY DANIEL J. KRA!tSP. NI 99/07/90 09129100 .00 .00 37.50 SSQ GIL ACCT OSSCRIPTION DEBIT CRKDIT 1 INVOICE AMOUNT 212.50 SSQ GIL ACCT N VOICE TION ARO OSAIf CREDIT I 2 01 -00 -1288 -000 LEGAL SSRVICSS 212,50 l IN AHOUHT 37.50 2 01-00-123 3-000 LEGAL SSRVICSS 3T. 50 ------ ---- ---------- 212.50 212.50 37.50 3T.50 SSPT- MSNARDS AKRAH ATTORNEY DANIEL J. KRANSR BI 09 107I00 09128100 .OD .00 15 .00 15 AOBLA AURORA BLACKTOP INC. 9I 09105/00 09/28100 .00 .00 246.24 SSQ G!L im DESCRIPTION DEBIT CRSOIT I JNVOICS AMOUNT 15.00 5 GIL ACCT GSSCRIPT ?OH DEBIT CRS. ?T 2 01- 22-6010 -000 LEGAL SSRVICSS 15.00 ?MVO ?Cs AHOURS 246.24 24 2 15 -00 -6201 -000 SORPACS 24; 24 ---------- -- -------- 15.00 15.00 246.24 245.24 SSPT- OLSORIJAH AKRAH ATTORHE'I DANIEL J. KRAMSR BI 09!07/00 09128100 .00 .00 751.00 -1439 AUPYP AURORA TYPSXAItBR CONPANf _ .. BI 09 110!00 09128100 .00 . .DO 85.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION 09DIT CREDIT 1 MOM AMOUNT 3 51 00 351.00 1 INVOICE AMOUNT 85.00 2 01-00-1288-000 LEGAL SSRVICSS . 2 01 -11 -7011 -000 REPAIR IMB 85.00 - - -------- ---------- 351.00 351.00 85.00 35.00 SIP?-FOCUS AKRAH ATTORNK'I OANISL J. KRAIPR BI 09101100 09128!00 .00 .00 61.00 1472 AUTO AUTOMOTIVE SPEC ?RETIES, INC. BI 08131/90 09128!00 .00 .90 697.93 SEQ GIL ACCT OSSCRIPTION DESIT CREDIT SSQ GIL ACCT DKSCRIPT ?ON DEBIT CRKDIT L INVOICE ANOUHT 61.00 ?NVOICE A! {OUNT 691.98 SYS DAT8:09122100 fhe Ci[Y of Yorkville SYS T112:08:14 1Y5 DMTE:09122/00 TLe C1CY of Yorkville SYS 41X8:08:1": V9RD0R IHVOIC9 REGISTER (NR1j VENDOR 14V01C8 R0GI5T9R (RRIj REGIST2 4 95 RBGIST&R 4 95 DATT11 09122/00 TRIOAY SEPTENBER 22,2000 PAGE 1 DATE: 09122/00 1RIDA'T SEPTEHBBR 22,2000 PAGE 8 TR TR DATE ---- PRORPT -PAY DISCOUAP - - -- TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 NAME RE1&RSACS CODE DAP& DUE DATE i AHOUHT AMOUNT IVOICE 4 VEND # HAHE REIEREACE CODE DATE DUE DATE AHOUAT AMOUNT 006412 AUTO (COIITIAUEO( 0100 BSBS (COIITiam) SEQ GIL ACCT DESCRIPTION DEBIT CR80If SBQ G!L ACCT DESCRIPTION 9BBP CREDIT 2 01.41.6017 -000 REPAIR 93 C[IEVY 591.98 2 01 -11 -5061 -000 af,T HEALPa II15 L3294.27 ------•--- ---------- 697.98 11197.93 13294.21 13294.27 00638; AUTO AUTOMOTIVE SPBCIM!.5, IIIC. TCHIUG BRIST BRISTOL BLACKTOP INC. EI 09108!00 09/23100 .00 .00 1592.55 RI 09 /01M0 09/23100 .00 .00 2317.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCP D ',5CRIPTIOX DEBIT CREDIT I IBVOICB AMOUNT 1593.55 1 INVOICE AHOUNI 2317.00 2 0141 -6017 -000 REPAIR 81 CHIM 1598.55 2 51 -00 -70[2 -000 PATCHING 1845.00 ____ __ ____ ________ __ 3 52 -00- 6074 -100 PATCHING 972.00 1598.55 1598.55 7 --- 817.00 2317.00 006501 AUTO AUTOHOPIVE SPECIALTIES, INC. @I 09113100 09/28/00 .OD .00 104,52 11 -OEV Y885 BKPG BRISTOL KENOALL 1IA8 08PARTNBOT BI 08131100 09/28/00 .00 .00 2500.00 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104.52 SEQ GIL ACCT DBSCRIPTIOB DEBIT CREDIT 2 01 -41- 6011 -000 REPAIR LUMINA 104,52 I IRVOICB AMOUNT 2500.90 __________ ___ _ _ _ ____ 2 95 -00 -4413 -200 AUG D8V 1885 2500.00 1 ------. ------- 04.52 104.52 2500.00 2500.00 092000 GROSE BARRY GROBSCft BI 09 /20/00 09128100 .00 .00 18.60 0100 BXA BUSIA85S H8H'S ASSURANCE COXPAIl4 RI l0!O11 09123100 .00 .00 632.81 S8Q GIL ACCT DBSCRIPTIO11 DWI CREDIT I IIIVOICE AMOUNT 18.60 S8Q G!L ACCT DBSCRIPTIOH DEBIT CREDIT 2 01 -21 -6048 -000 RILeAGE 18.60 L INVOICE AHOJ97 682.81 ___ ---------- OCT 2 01 -11- 5061 -OUp LIFE INS 682 81 ---------- ---------- 18.60 18.60 692.31 68231 3100415652 BEST BEST BUY CO., INC. BI 09108/00 09129100 .00 .00 638.93 33930 C,DX M GOV8RNN8HT, IAC. - - - @i 09!06/40 09128/00 .00 .00 96.31 S8Q GIL ACCT DESCRIPTION OSBIP CREDIT I INVOICE AMOUNT 638.93 S8Q GIL ACCT 085CRIPTIOA Mir C 2 51 -00 -7012 -000 DIGITAL CAMERA 638.93 l INVOICE MOUNT 96.47 ___ ____ ___ ____ ______ 2 01-22 - 7012-000 PROfO PAM 96.47 -------- -- - -------- 638.93 638.93 96.47 96.47 100100 BSBS BLUE CROSS BLUE SMI8L0 PI I0101 100 09128100 .00 .00 13294.27 72817 C07 CDY GOVERH1l8HP, INC. 8I 09101100 09/23/00 .00 .00 709.34 S8Q GIL ACCT DESCRIPTION DBBIf CREDIT 1 INVOICE AHOUBT 17294.27 S8Q GIL ACCP DESCRIPTION DEBIT CR80IT 1 INVOICE WOW 309.34 SYS DAT8:09 122/00 TAa Citl of Yorkville SYS TIMA:O8:14 TS DATS:09122100 !7iJ'k {11 a(S Tl,1*. 08A11 !3RilOR i IYQICE R8GIST6R [RR1[ V d N D 0 R L A B Vb 'GISTS I C E RP 9S 8 6 G I S T d R [ [ SSGISTSR t 95 DATE: 09/22100 !RLDAT SEPTEHBBR 22,2000 PAGE 7 OATS: 09122100 PRIDAT SEPTEMBER 22,2000 PAGE 10 TO TR OATS - - -- PROMPT -PAY DISCOUNT. - - -- TR TR DATE PROH2T -PAY DISCOUNT--- - INVOICE ? VEND ! HAMS REMENCS 0006 DATE DUE DAM A AMOUNT AMOURT VOICE t VEND t RARE REPIRERC6 CODE DATE DOE GATE i AHOONT ANOUNT CK6'_817 COW (CONTINUED) 2200 CORED (CONTINUED) SSQ GIL ACCT 06SCRIPTIOH DEBIT CREDIT SEQ GIL ACCT OBSCRIPTIOH MIT CREDIT 2 01 -11 . -000 COLOR PRINTER 309.34 2 01.41 -60ia -000 STRSST LIGHTS 448.07 ------•--- ----- - - --- --- ------- ---------- 309.34 109.34 94a.07 441.07 090800 CSLON CELLULAR ONE - CHICAGO 2600 CORSO COHRONXSALTR 6DISON di 09108/00 09128/00 .00 .00 315.74 PI 08125/00 09128100 .00 .00 3477.58 SSQ GIL ACC": DESCRIPTIOR DSBIT CRSOIT SSQ GIL ACCT DESCRIPTION DSBIT CREDIT I INVOICE AMOUNT 376.14 1 INVOICE AR09117 3477.68 2 01 -21 -6015 -100 PO CELL PMOMSS 176.74 2 01- 414078-000 STRSST LIGHTS 3411.68 ---------- ---------- - -- ------- ---------- 376.74 316.14 3471.68 1477.68 t00100 MOR CITY Of AURORA - IMRP 69 CTS CONSTRUCTION TSSTIIIG SSRVICSS BI IOI01100 09128/00 .00 .00 112.13 di 01/16/00 09128100 .00 .00 269.00 SSQ GIL ACCT DESCRIPTION OSBIT CREDIT SEQ GIL ACC! OSSCRIPTION MIT CREDIT I1 INVOICE AMOUNT 172.73 1 INVOICE AMOUNT 264.00 2 01 -11 -5061 -000 OCT HEALTH INS 172.73 2 01- 41- 6022-000 DENSITY TESTS 264. - 00 -- ------- ---------- 172.73 172.73 264.00 264.00 091500 70PIT CITY OT TORKVILLB PETTY CASK 12 CONTR CONTRACTIHG & HATERIAL COMPANY 9 07/15100 09 /28100 .00 .00 69.01 dI 03/11100 07!28100 .00 .00 159.90 SSQ GIL ACC! DSSCRIPTIOR DSBIT CREDIT SGQ GIL ACCT D'SCRIPTIOiI aSBIr C,RSDIT I INVOICE 3HOURT 64.01 1 7;PIDZC9 AMOUNT 159.90 01- I1-aO10 -ODD PETTY CASH 26.01 2 01.41 -6021 -000 SIGNAL 47 & POT i59.90 3 01- 11-6011 -000 PETTY CASH 19.00 "" "-_ --- --_ 159.90 159.90 4 01 -11 -1201 -000 PETTY CASH 19.00 ---- --- - -- ---- ------ 64.01 64.01 COATR COHTRACTIHG & MATERIAL COMPANY - _ 8I 09108100 09128100 .00 .00 239.25 083100 CLEAR CLSAIISXESP SWEEPING BI 08131100 09I28/00 .00 .00 412.50 5SQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 239.85 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 2 01 -41 -6021 -100 SIGNAL 47 & 101 239.85 1 INVOICE AHOURT 412.50 - - - - "- 2 01 -41 -6000 -100 STRSST SWEEPING 412.50 239.85 239.85 ---------- ---------- 412.50 412.50 l00 COPNX COPLI.Y NSWSPAPSRS 476 21 dI 08/31 /00 09/29100 A0 .00 882200 COHSD COMHONVEALTR EDISON dI 98122100 09128100 .00 .00 443.01 SSQ GIL ACC! I MO MIT CREDIT 1 INVOICE AMOUNT 495.21 SSQ GIL ACC! DESCRIPTION 0S8IT CRSDIr I JNVOICE AMOUNT 448.07 SYS DATE:09 /22100 Tha Cit of forkville SYS TIHE:01:14 iY5 DAfE:09 /22100 The City it Yorkville STS f!42:08:14 V E R D 0 R J N V'0 I C E R E G I S T E R (NR 1( V E R D O R I N V 0 I C 6 R 6 G I S S E R (NR1( R',GLSf6R I 9S REGIGTKE I 95 DATE: 09/22100 FRIDA7 S3 T6HBSR Z2, 2000 PAGE 11 DATE: 09122/00 fRIDA'7 S6PTEMBKR 22,2000 PAGE 12 fR TR DAf- - - - - PROMPT -PAY DISCOUNT - - - - TR TR OAT. --- -PROMPT -PAY DISCOUNT- - - - INVOICE 4 VEND I NAME R6F6RENCR' COOS BATE DUE DATE s AMOUNT AMOUNT iVOICE I VEND I HAKE REFERENCE CODE DATE DOS DATE i AMOUNT AMOUNT 083100 COPNN (CONTINUED) 9549 DOORS ( CONTINUED) SEQ G;L ACCT DESCRIPTION OEBiT CREDIT SdQ G!L ACCT OESCRIPTIOH DEBIT CRBOIT 2 Ol- 22.6050 -000 LEGAL NOTICES 496.21 2 IG -00 6021 -000 SKRVICd CALL 309.45 ---------- ---------- ------ -- -- --- ------- 496.21 496.21 309.45 309.45 20;0 DMH D.K.B. TRUCKING INC. .13 .511 oDUCAfIOH SKRVICK 11KTYORI BI 08 /07100 09128;00 ,00 .00 841.00 BI 09106100 09128100 .00 .00 6 ?90.00 SKQ GIL ACCT DESCRIPTION 06EIT CREDIT SEQ GIL ACCT. OKSCRIPT100 09317 CREOIf 1 INVOICE AHOURT 341.00 1 JHVOICR AMOUNT 6400.00 2 01 -41 -6022 -000 KLDARAIHE RD HAIL 141.00 2 01 -21 -6046 -000 SCHOOL GRANT 6 400.00 ---------- ---------- 841.00 a,41.o0 6400.00 6400.00 1176 DIRT OIRf, INC. leg KRDRK SHOW ADVERTISING BI 08131100 09128/00 .00 .00 925.00 BI 09101100 09128100 .00 .00 1500.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 5K9 GIL ACCT DESCRIPTION DEBIT CRdDlf 1 JMVOiCE AMOUNT 925.00 1 7RVOICE AMOUNT 1500.00 2 01-41-6024 -000 BLACK DIRT 925.00 2 01 -22 -6057 -000 SEPT S&RVIC35 1500.00 ---------- ---- ------ ----- ----- -- -- ---- -- 925.00 925.00 1500.00 1500.00 083100 DODUH DOMESTIC UHIfORK RENTAL 3100 F6YHT F.6. YHEATON 6 CO., INC. BI 08131100 09/23100 .00 .00 352.38 BI 08131100 09123100 .00 ,00 955.21 SEO GIL ACCT OKSCRIPTION DKBIT C,REDiT SEQ G(L Arm OESCRIPTiON OEBIT CREDIT ( IRVOiCE AHOURT 352.39, 1 INVOICE AMOUNT 455.27 2 51 -00- 7032 -000 UNIFORK RKRTAL 752.38 2 01 -41- 602 ?-000 LUMBER. 205.47 ---- - - - - -- ---- - - - - -- 3 51 -00 -7012 -000 LUKBIR 249.80 ---------- ---------- 3 2.38 352.]8 455.27 455.27 25355/25309 DOORS DOORS HT RUSS, INC. BI 08122100 09129100 00 .00 636.00 0362- KOLOYSKI CARST ' FISHERS CARSTAR COLLISION CEH ',ER BI 08123100 09128100 .00 .00 522.64 SEQ GIL ACCT DESCRIPTIOM DEBIT CREDIT 1 INVOICE AMOUNT 636.00 SEQ GIL ACCT DESCRIPTION DKBIT CRKDlf 2 16 -00 -7224 -000 GARAGE DOOR NEW 636.00 1 INVOICE AHOURT 522.64 ---- - - - - -- ---- - - - - -- 2 01 -41 -5017 -000 RKPAIR 99' DODGE 522.64 635.00 636.00 - .--- - - - - -- 522.64 522.64 25549 DOORS DOORS 1Y ROSS, INC. 9i 09105100 09/23100 .00 .00 309.45 0400 -HOORK CARS? FISHERS CARSTAR COLLISION CKIIT,R BI 08/25/00 09123100 00 .00 1417.78 5E9 GIL ACCT OKSC,RIPTIOM DEBIT CREDIT I INVOICE AMOUNT 309.45 S9 ACCT OKSCRIPTIOH DKBIT CREDIT 1 INVOICE AHOURT 1417.73 S'IS DATE:09(22100 The CLty o: Torkville 51S TIHS:08:1" 5YS DATE:09122/00 The City of Yorkville SYS !"M08:11 VdHOOR LBVOICB REGISTER (NRIj V9HD0R IHVOICB RSGI5TSR (HR!) EBGIoBBR TER t 9S FRID A Y u SBPTEHBER 22,2000 PAGE 14 DATE: 091221'00 ?RiDAY SB.TBM 22,2000 PAGE li OATS: 09122/00 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- TR TR DATE ---- PROIIPT-PAY DISCOU97 - - -- INVOICB t VEND 'I HARR REFERENCE 0008 DATE DUE DATE 4 AMOUNT AMOUNT NVOICS t VERO S HARR REFERENCR CODE DATE DUB DATE i AROUHT AHOUHT 010400 -ROORE CARS? (CoNTIHUBD) 421],4640002 GALLS (CORTINUEO) SEQ GIL ACCT ➢85CRIPTIOH MIT CREDIT 2 91-21-1031-000 REPAIR CHEVROLET 14!17.7.,8 SEQ GIL ACCT DESCRIPTION 78 CREDIT 2 01- 21-1032 -000 FL MIGHT 82.66 . 1417.78 1417,18 92161 82.66 8099 FIRSA FOX RIOGE STORE 8I 08/:1100 09123100 .00 ,00 2290.59 32000 GLOSP GLOSSOP ROOFING & SIDING, INC. BI 09/20100 09128/00 .00 .00 79.00 SBQ GIL ACC! DESCRIPTION D'•BIT CREDIT SEQ GIL ACCT DESCRIPTION DEBT" CRBOIT 1 INVOICE AHOUIIT 2290.59 1 INVOICE AMOUNT 79.00 2 SL -00- 7012.000 CA15 1752.99 2 51 -00 -6016 -000 REPAIR WELL ROOP 79.00 3 01- 41- 7044-000 TORP SAND 531.60 ---------- --- -----° -•-•------ 79.00 19,00 2290.59 2290.59 6817 FVSS FO2 VALLEY SEWER SERVICE 7161484170q GRAIN GRAIRCO, INC. 9I 0 ? 130 100 09/28/00 .00 ,00 1499.00 BI 08/01/00 09128/00 .00 .00 205.00 504 GIL ACC? DESCRIPTION D88I1 CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1499.00 1 INVOICE AROURT 205.00 2 01 -41 -6017 -000 TIRES /RSPAIRS 1499.00 2 52 -00 -5052 -000 ROD SENER 101 HIL 205.00 - --- ------ --- ------- ---- -• - --- ------ ---- 1499.Oq 1499.00 205.00 205.00 10018 PV ?A FOR VALLEY TROPHY k ANAAOS 1400 COORG GREGORY COORSS BI 09114100 09128100 .00 .00 121.48 BI 09/21/00 09128/00 .00 .00 4.50 SEQ GIL ACC? DESCRIPTION DS3l? CR80IT S81 G;L ACCT DESCF.7P " 083LT 111804? .TON III VOICE 9MOUDT 121.48 L IRVOICE AMOUR? 4.50 2 01 -11- 5064.000 VISION ASSISTAIICE 121.48 2 01 -11 -8010 -000 HAILS PLAfB -JAMBS 4.50 " "-- - - - - "" ---- - - - - -- --- - - - - - -- 121.48 111.43 4.50 4.50 4593 MRC FRED NAYNE 8 SON TRUC`IBG, INC. 100 GRBFF GROUND EFFECTS INC. AI 0 8/31/00 09128100 .00 .00 63.80 BI 08/29100 09 /2B /00 .00 00 90.00 SEQ GIL ACC! DESCRIPTION 09BIT CRBDIf SEQ GIL Aar DESCRIPTION DEBIT CREDIT I l INVOICE AHOONT 63.80 INVOICE AMOURT 90.00 2 01 -41- 6042 -000 INSPECTIONS 67.80 2 DI -41- 7044 -000 DOVER COURT 90.00 " " - - - - -- ---------- .......... 63.80 63.80 90.00 99.00 94272'649092 GALLS GALL'S IRC. t341781991 HATCH RATCHSR NSDICAL ASSOCIATES Pi 09108100 99/28/00 .Oq .00 32.66 8I 08716100 09128100 .00 .00 50.00 58Q GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL AGCY OBSCRIPTIOR DEBIT CREDIT 1 INVOICE AMOUNT 50,00 l INVOICE AMOUNT 82.66 SYS DAT8:09122100 The Cicr r Yorkville SYS TI98:08:14 SYS W3:09122109 The CicZ of Yorkville S75 TIMS:03:14 U B N O U R i R V O I C 8 R E G I S T E R (HRl) V E II D 0 R I N V O I C E R 8 G I S T 8 R (NRII REGISTER 4 95 REGISTER # 9S OATS: 09122100 FRIDAY SEPfKHB£R 22, 2000 PAGE IS DATE: 09122/00 FRIDAY SEPTEMBER 22, 2000 PAGE 16 TR TR DATS - ---PROMPT -PAY DISCOUNT-- -- TR TR BATS ---- PROMPT -PAZ DISCOUNT--- - INVOICE # VEND t NAME REIRREDCE CODS DATE DBE DATE 2 AHOUMf AMOUNT NVOICE # VERB # MAN£ RKIERENCE CODE DATE DUE DATS A AMOUNT AMOUNT IDt341781991 BATCH ( CONTINUED) 530 -48 JSHOE (CONTINUED) SEQ G/6 ACCT DESCRIPTION DEBIT CR80IT SSQ G16 ACCT DESCRIPTION DEBIT CREDIT ? 01 -41 -60,19 -000 POISON IVY 50.00 2 52 -00- 7032.000 BOOTS 132.00 -°•••°-- •--------- ---------- 50.00 50.00 332.00 332.00 015913 ILTRK ILLINOIS TRUCK HAINTENAHCS INC. 1056757 JLINP J -LINE RI 08/03100 09123/00 .00 .00 31.81 Ei 03/24/00 09128100 ,10 .00 305.56 SSQ GIL ACCT DESCRIPTION DEBIT CR EDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT L INVOICE AHOUIIT 31.81 L INVOICE :AMOUNT 305.56 2 0I -41 -6016 -000 ROSS ASSEMBLY 31 81 2 51 -00 -7062 -000 PUUPIFITTIMGS 305.56 - - - °•.••••• .•••-••--- •-••-• - -• .•••-•- 31.31 31.81 305.56 305.56 016001 ILTRK ILLINOIS TRUCK MAINTENANCE INC. .- 3729454 JHSRL J. HSRLS J0995 6 SONS, INC. BI 08/29100 09129/00 .00 .D0 372.30 BI 03101/00 09128100 .00 .00 53.44 59Q GIL ACCT DEE SCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTIOR DEBIT CREDIT I INVOICE AMOUNT 312.30 1 INVOICE AHOURT 53.44 2 01 -41 -6017 -000 REPAIR as rNTRHAL 372.30 2 O.1 -41 6011 -000 SUPPORT 53.44 ---------- ---------- -------•-- 372.10 372.30 53.44 53.44 15955 ILTRK ILLINOIS TRUCK HAIHTNNANCE INC, .-00 -0922 JULIE JULIE INC. BI 0311fi100 09129100 .00 .00 720.10 BI 03131100 09/29100 .00 .00 /99.50 SKQ GIL ACCT DESCRIPTION DSB!T CREDIT SSQ GIL ACCT DSSCRIPTiON DEBIT CREDIT 1 INVOICE AMOUNT 520.10 1 INVOICE AMOUNT 188.50 2 OL 4l 6IP -00U REPAIR 89 GHC 520.10 2 51 -00- 6043 -000 AUGUST JULIS 18a. • 50 ---------- ---------- -----•--• -----••--- 520.10 520.10 188.50 188.50 100100 -RSHT JBRSL J R B REAL ESTATE INVESTORS 0100 KHEOC KENDALL COUNTY - - BI 09121100 09128100 .00 - .00 655.00 � BI 07121/00 09128100 .00 - .00 7171.44 SSQ GIL ACCT DESCRIPTION DEBIT CREOIT SSQ GIL ACCT DESCRIPTION OSBIT CREDIT 1 INVOICE AMOUNT 655.00 1 INVOICE AMOUNT 1171.44 2 01-21-7206 -000 OCTOBER RSRT ESS.OD 2 42-00 -7251 -000 OCT EOC PAYMENT 7771.44 ---------- -------- - 655.00 655.00 7771,44 7771.44 5530 -48 JSBOS J'S SHOE REPAIR 3100 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. NI 09114100 09123100 .00 .00 332.00 BI 08/31/00 09/28100 .00 .00 4.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 5£Q GIL ACCT OSSCRIPTION DEBIT CREDIT 1 INVOICE AHOURT 332.00 1 INVOICE AHOURT 4.00 SYS DAT8:09122100 V S B D 0 R TA I N tyooI C -, T.,S rk7i R 9 G ? S ? E R SYS TINS:08:14 i'!S D .4rE:D9122/DD The Cicy o: Yorkville SIB fIM8:03:14 [NRII VENDOR INVOICE REGISTER (HR1( RSGISTSR 4 95 RdGISPSR 4 9S DAYS: 09/22/60 FRIDAY 59 YENB9 22,2000 PAGE 17 DATE: 09122100 FRIDAY S82 EMBER 22,2000 PAGE 18 fR TR DAPS - - -- PROMPT -PAP DISCOUNT---- TR TR DATE - - -- PROMPT -PAY DISCOUNT- -- - IRVOiCE t VERB P NABS REFSRSNCS CODE DATE 0 B DATE I AMOUNT AMOUNT 1VOICS 4 VEND 4 NAME REFSRSACE CODS DATE DUE DATE I AMOUNT AMOUNT 033100 KCCCF ( CONTINUED) 197 KBNPR (CONTINUED) Q G!L ACCT DESCRIPTION DEBIT CR60?? SEQ GIL ACC? DESCRIPTIOR DEBIT CREDIT SE 2 01 -41 -60 2 01 -21- 6051 000 DESCRIPTION 66.90 22 -000 DISPOSE CONCRSTS 4.00 ---------- -- ------ -- ---------- ---------- 4.00 4.00 66,90 96.90 091501)- LSGTON KHIGH KENDALL COUNTY HIGHYAY DSPARTNSRP 1883 KISSL KISSLSR'S EI 07!15100 09128100 .00 .00 3123.25 8I 07!06100 09128/00 .00 .00 47.30 599 GIL ACCT OSSCRIPTIOH DEBIT CRSDIf SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 3728.25 1 INVOICE AMOUNT 49.50 2 O1 - ?1 6022 -000 LEGION RD OVSRLAY 3723.25 2 01 -21 -7012 -000 SHOOTING GLASSES 49.50 •--- ---•-- ---------- -- -- ---------- 1728.25 1728.25 49.50 49.50 1937 KRAP KENDALL COUNTY NAPPING DSPARfHHr 480250 KRUSG KRUIGSR INPSRNAfIOHAL INC. B[ 09I1S100 09128100 .00 .00 5.00 BI 01118/00 09128/00 ,00 .00 1148109 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACC? DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.00 1 INVOICE AMOUNT 1743.09 2 01 -11 -7011 -000 PLAT 5. - 00 2 16 -00- 7230 -000 LATERAL FILES 1748.09 --------- ---------- ---------- ---------- 5.00 5.00 1748.09 1748.09 083100.4 KCRSC KENDALL COUNTY RECORD 84173 LAW LANSON PRODUCTS INC. BI 09131100 09/28100 .00 ,00 166.95 Bi 07/11100 09!28100 .00 .00 260.99 SSQ GIL ACCT DESCRIPTION DEBIT CRIDIY SSQ GIL ACCT OESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 166.95 1 INVOICE AMOUNT 760.99 2 01 -22 -6050 -000 LEGAL NOTICES 166.95 2 52 -00 -7030 -000 HP.EHCA /NUTS /NASHR 260.99 -- -------- ---------- -- -------- ---------- 166.95 166.95 260.99 260.99 6417 KSNPR KSNOALL PRINTING 681 LOCIS LOCAL GOVSRHIISHT COUP OTER L INFO SERV. BI 09106/00 09128/06 .00 .00 35. TS BI 07/12100 09128!00 .00 - .00 1005.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUR? 35.7S 1 INVOICE AMOUNT 1005.00 2 01 -21 -6051 -000 BUSINESS CARDS 15.75 2 01-11-3010 -000 ON SITS SUPPORT 1005.00 - --------- ------- °- ---------- ---------- 35.75 35.75 1095.00 1005.00 6457 KSHPR KENDALL PRINTING 2400 KARAT MARATHON PSTIOLEUN CO. BI 09115100 09/28100 .00 .00 66.90 EI 09124100 09123/00 .00 .00 53.36 SSQ GIL ACCT DESCRIPTION ORBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.90 1 INVOICE AMOUNT 58,36 SYS D0E:09122/00 V V O I C R G I S T E R The 1Yoorluile SYS TIM08:14 SYS OAT8:09122100 The City nE Yorkville SYS TIR'. 08:14 E N 0 0 R e P. REGISTER t 9S (NRI( T E R D O R I P.AGISTER P E R 8 G I S T E R (HR1( DATE: 09122/00 FRIDAY SSPTEHBER 22,2000 PAGE 19 DATE: 09122100 FRIDAY SBPTEHBBR 22,2000 PAGE 20 TR TR DATE ---- PRORPT -PA'! DISCOUNT - - -- TR TR DATE ---- PRORPT -PAY DISCOUNT--- - INVOICE 4 VEND 4 MANE REFERENCE CODE DATE DUE ME 1 MOUNT AMOUR? AMICK 3 VEND 4 HARE REFERENCE CODE OATS DU8 DATE t &MOUNT AHOUHT 092400 KARAT (CONTINUED ) 20031 MIDAS (CONTINUED/ SEQ GIL ACC? DESCRIPTION DEBIT CREDIT SEQ G!6 ACCT DESCRIPTION DEBIT CR80IT 2 01- 41 -70ZO -000 GASOLINE 30.35 ? 01 -21 -6017 -000 REPAIR A/C 188.49 3 52- 00-7020 -000 GASOLINE 16.34 - - ---•---• .......... d 51- 00-7020 -000 GASOLINE 11.67 138.49 188.49 -- -- --•••- ---------- 58.36 53.36 540141 NAEIR NAEIR gr 09rOS140 09128100 .00 .00 101.00 81129 NCOOW HCDONELL TRUCK PARTS, INC. 6I 03/01100 09128100 .00 .00 30.98 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.04 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6070 -000 SHIPPING 35.00 l INVOICE AHOUMT 30.98 3 51 -00- 6070 -000 SHIPPING 35.00 2 41 -41 -6016 -000 FITTINGSISTUD 30.9E 4 01. 11-7011-000 SHIPPING 35.00 •--- - - - - -- ----- - - - -- ------- --- --------- 30.98 30.98 105.00 105.00 111918 Il8TRO HSTROPOLITAM INDUSTRIES, INC. 190 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 09112100 09128/00 .00 .00 699.00 PI 03/22100 09/28100 .00 .00 156.60 SEQ GIL ACCT DESCRIPTIOH 0E8IT CREDIT 5EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOUAP 699.00 1 TRVOICE AMOUNT 156.60 2 52- 00- 6024-100 SERVICE CALL 699.00 i 51 00 -fi016 -000 EQUIP. REPAIR 78.30 ---- ------ ----- - - - -- 3 SZ 00 -6016 -000 EQUIP. REPAIR 78.30 599.00 699.00 •- -- - --- -- --------•- 156.60 156.60 361'9 NIDdH HID AKERICAII WATER 6i 03!21;90 09128100 .00 .00 135.00 NCLSQ NCL EQUIPIIRNT SPECIALTIES INC. BI , 11;3;22100 09123/00 .00 .00 156.60 5E9 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE &HOURS 135.00 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6024-000 SAO SECTION 135.00 1 INVOICE ANODRT 156.60 --- - - - - -- 2 51 -00- 7012 -000 LASER LEVELS 156.60 135.00 135.00 -----••--- -------- 159.69 156.60 37011 HID &N HID AIIERIC &M WATER BI 08125100 09128/00 .00 .00 1320.00 3100& HICOR HICOR GAS BI 08/31100 09128100 .00 .00 19.35 S8Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AHOONT 1320.00 SEQ GIL &CCT DESCRIPTION 088IT CREDIT 2 51 -00 -7261 -000 CONVERSION KIT 1320.00 1 INVOICE AMOUNT 19.35 --- ------- -•---- -- -- 2 51 -00 -6077 -000 NATURAL GAS 19135 1320.00 1320.00 ------- • --------- 19.35 19.35 120031 HIDAS HIDAS NUYFLSR AHD BRAKE SHOP 81 05113/00 09/28100 .00 .00 188.49 31008 HICOR RICOR GAS 5 BI 08!31100 09128!00 .00 .00 229.24 EQ GIL AM DESCRIPTION DEBIT CRIOIP 1 INVOICE AHOURT 188.49 5EQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AR001T 229.24 SYS DATE:09122100 The CiEv of Yorkville SYS TIM8:08:11 SYS DATE:091221011 The 1Y07 CorkviRlg G I 5 T 8 R SYS TIHS:08 VENDOR IRP V E N D 0 R e H V I 0TC9 REGISTER (RR1( ( HR ( RSGISTSR 1 95 RSGISTSR t 95 DATE: 09122/00 FRIDAY SEPTEMBER 22,2000 PAGE 21 DATE: 09122100 FRIDAY SEPTEMBER 22,2000 PAGE 22 TR TR DATE -- --PROMPT -PAY DISCOUNT - - -- TR TR DATE - - -- PROMPT -PAY DISCOUNT---- INVOICE t VERB t RAMS REFERENCE CODE DATE DUE DATE 1 AMOUNT AMOUNT NVOICE t VERB t HARE REFBRSHC6 CODE DATE DUE DATE s AMOUNT AMOUNT 083100B HICOR (CONTINUED( 247 PriL (CONTINUED( SEQ GIL ACCT DESCRIPTION BSBIT CRROI4 584 G/6 ACCT OSSCRIPT.ION DEBIT CREDIT 2 51 -00 -6077 -000 RATURAL GAS 229.24 2 01-41-7041-100 1ST AID SUPPLIES 39.60 - -------•-- - •-- - - - - -- ---•----- -- •------- 229.24 229.24 19.60 19.60 083100C NICOR AICOR GAS !158 /24175 PANS PARE eN ILLIRI CORIERSHCG CRNTER 6I 03 /31!00 09/28100 .DO .00 35.99 8I 09/06100 091'29100 .00 .00 159.••34 - SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CRSOIT I INVOICE AMOUNT 35.99 1 INVOICE AMOUNT 159.84 2 51-00- 6077 -000 NATURAL GAS 35,99 2 01.21- 6048.000 RANGE INSTRUCTON 159.94 ___ 3599 35.99 35.99 15934 159.84 0831000 HICOR HICOR GAS :837114888116 PIZSZ PIZZA 91PRESS BI 08131100 09123(00 .00 .00 214.10 8i 97/04/00 07/29100 .00 .00 241.39 58Q GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEW CREDIT 1 INVOICE AMOUNT 214.10 1 INVOICE AMOUNT 241.38 2 51 -00- 6077 -000 NATURAL GAS 214.10 2 01 -21- 1012 -000 LUNCHEON MSSTIRG 44.55 ---- - - - - -- ---- - - - - -- 3 01-21- 7041-100 LUNCHEON MEETING 196.83 214.10 214.10 241.38 241.38 241.38 09100 RICOH RICOH GAS BI 09130100 09128100 .00 ,00 35.52 15294 PIZZA PIZZA RUT BI 09/30/00 0 9123/00 ,DO .00 22.30 SRQ GIL ACCT OZSCRIPT ?ON DEBIT CREDIT 1 INVOICE AMOUNT 35.52 S.Q GIL ACCT DSSCRIPTION DEBIT CREDIT 2 51-00 -6077 -000 RATURAL GAS 35.52 1 INVOICE AMOUNT 22.30 - •-- - - - - -- -- ••• - - - -- 2 01- 21- 7012.000 DIHHSR NESTING 22.30 --- ------• 3333--- --- 35.52 35.52 22.30 22.30 091000 HICOR RICOH GAS BI 09130100 09128100 .00 - .00 199.81 0514 PLAN PLANO fARN8R5 GRAIN CO. - - BI 03119100 09 128100 .00 ,00 152.00 SSQ OIL ACCT DESCRIPTION OSBIT CREDIT 1 INVOICE AMOUNT 199.81 SEQ GIL :ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -6077 -000 NATURAL GAS 199.81 1 INVOICE AMOUNT 152.00 ------- - -- --- - - - - -- 2 01-41 -7044 -000 MESH PIPS 152.00 - - - -- - - - - -- 199.81 199.81 152.00 152.00 1247 PDL P A L SSRVICSS BI 10/22197 09123100 .00 .00 79.60 34D62 YRPRY PRYOR RESOURCES, INC. BI 09101100 09128/00 .00 .00 54.00 SEQ GIL ACCT DESCRIPTION BSBIT CREDIT l INVOICE AMOUNT 39.60 SSQ G/L AC,CT DESCRIPTION DEBIT CREDIT I INVOICE AHOUIIS 59.00 SYS DATE:09122/00 Tha Cit: of Yorkville SYS TIHE:08:14 SYS OAT8:09122100 Th? CLCP of Yorkville SYS TIHK:OB:14 V E N D 0 R I N V'0 I C E R E G I S T E R (HRl) V 8 B D 0 R I RNG I S 0 1 E E� R E G I S T E R [HRI( REGISTER 1 95 DATE 09/22100 FRIDAY SBPPEHB6R 22,2000 PAGE 24 QATB: 09/22100 FRIDAY SEPTEMBER 22,2000 PAGE 23 TR TR DATE PROMPT PAY DISCOUNT TR TR DATE ---- PROMPT -PA'i DISCOUNT--- - INVOICE 4 VEND 4 NAME R92BRINCE CODE DATE DUE DATE i AMOUNT AMOUNT NVOFCB 4 VEND 4 NAME REFERENCE CODE QATB DU8 DATE i AMOUNT AMOUNT 3334362 FRFR'i (CONTINUED) 5593 R6R (CONTINUED) SEq GIL ACCT 085CRIPTION OBBIT CRBDIT S8Q GIL 'ACCT DESCRIPTION DEBIT CRBDIT 2 0I -11-6001 -100 TI6SU8lums 6.1.55 2 OL -11 -6047 -000 SSRINAR 59.00 -----•---- .......... 63.55 63.65 59.00 59.00 12731.91 QUILL QUILL CORPORATION - (FINAL) RAU87 R.A. UBSRT CORSTRUCTIOH, INC. BI 09!(3100 09129100 .00 .00 293.11 BI 09/20100 09128100 .00 .00 4259.0 SEQ GIL ACCT DESCRIPTION ORBIT CREDIT S8Q GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AHOONT 4259.04 INVOICE AMOUNT 283.77 2 01 -41- 7221 -000 SIDEWALK 1 ":38.20 2 1 O[ -ll 1010 -000 RIBAONSIINKUETS 283.11 3 01 -41 -6022 -000 SIDEWALK 2760.84 •------ - -- -- -------- 283.77 233.77 4259.04 4259.04 1302360 QUILL QUILL CORPORATION BI 09114100 09128/00 .00 .00 278.61 07 R1MGR R.J.N. GRADING, INC. RI 08/(4100 09128100 .00 .00 1113.15 SEQ GIL ACCT OESCRIPTIOH DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 278.61 1 INVOICE AMOUNT 1773,75 2 01 -21 -7019 -000 CRAIR /TAPI /DUSTER 278.67 2 01 -41 6022 -000 WORK 1. ALLET 1773.75 --- --•-- -- •---•----- ---------- ---- -- -- -- 278.67 278.67 1773.15 1173.75 9561498 QUILL QUILL CORPORATION 31300 HARTR RICH HART BI 08114100 09128100 .00 .00 21.35 BI O ?718100 09 128 /00 .00 .00 80.26 SEQ GIL ACCT DESCRIPTION1 DEBIT CREDIT SEQ GIL ACCT OESCRIPTPOR DEBIT CREDIT 1 INVOICE AMOUNT 21.35 1 INVOICE AMOUNT 80.26 2 51- 00- 7012-000 DUST COVERS 21.35 2 01 -21- 7032 -000 PARTS 80.26 -- -- -- ---••--- --------•- .......... 21.35 21.35 80.26 30.26 3B0900 QIIIRL QUIELAH PUBLISHING CO., INC. 1179 ROGER ROGER'S LOCK 6 KEY SERVICE - 1I 04112/00 09128100 .00 00 (49.89 BI 03125100 09128100 .00 .00 54.90 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT S89 GIL ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 149.83 1 INVOICE AMOUNT 54.90 2 01 -22- 7036 -000 GRANTS FOR CS TIES 149.89 2 01 -41 -6016 -000 KEYS 54.90 - --- -•• - -- -- --- - ---- -----••--- -------•-- 149.89 149.89 54.90 54.90 35583 E6R R R R SUPPLIES 181 ROGER ROGSR'S LOCK 6 KE'I SERVICE BI 09111100 09/28100 .00 .00 63.65 BI 07101/00 09/28100 .00 .00 57.00 SEQ GIL ACCT DESCRIPTION 0E8iT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.65 1 INVOICE AMOUNT 57.00 SYS nAT8:09122/00 The Cit% of Yorkville SYS TINS:0B:I4 YS DAT3:09l22100 The Cit-. of Yorkvilla SYS IIH6:08:14 ? 8 11 D 0 R I N V 0 I C B R E G I S T E R [RRI[ V 8 II D 0 R I N V O I C E R B G I 5 T S R [NR1� R "GISTER t 95 RBGISTER f 95 OATS: 09122100 FRIDAY SEPTEMBER 22,2000 PAGE 25 DATE: 09122!00 FRIOAT SEPTEMBER 22,2000 PAGE 26 TR TR OATS ----PROKPT-PAY DISCOUNT - - - - TR TR DATE - - - - PROHPT-PAY DISCOUNT- -- - NVOICS I VEND t NAME REFSRSNCE 0008 DATE DUE DATE i AMOUNT AMOUNT VOICE # VEND I RAMS RSIERSNCS CODS DATE DUE DATE 2 AMOUNT AMOUNT 0381 ROGER (CONTINUED) 20 RUSLD (CONTINUED[ SEQ GIL ACCT DESCRIPTION DEBIT CRBOIS 58Q GIL ACCT DESCRIPTION DEBIT CR80IT 2 16 -00 -6021 -000 REPAIR PANIC BAR 57.00 2 01-00 -1283 -000 MOW 10I HILL 325.80 ---------- ---------- 57.00 57.00 325.00 325.00 000 RUSLD RUSSELL'S LANDSCAPING INC. 6 RUSLD RUSSELL'S LAIIDSCAPING !PC. BI 03/23/00 09128lOO .00 .00 125.00 8I 09!29100 09126100 .00 .00 125.00 Sig GIL ACCT DESCRIPTION ORBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 125.00 1 INVOICE AMOUNT 125.00 2 O1 -00 -1288 -000 ROW SUNFLOWER 125.00 2 01 -00 -1288 -000 NOW SUN FLOWER 125.00 ---- ------ - °- °--° ---------- ---------- 125.00 125.00 125.00 125.00 001 RUSLD RUSSELL'S LANDSCAPING INC. 7 RUSLD RUSSELL'S LANDSCAPING INC. SI 08128100 09128100 .00 .00 125.00 BI 08 123 /00 09128100 .00 .00 35.00 Sig GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION ORBIT CREDIT 1 INVOICE AHOURT 125.00 1 INVOICE AMOUNT 85.00 2 01- 00 -12AB -000 NOW SUNFLOWER 125.00 2 01- 00-1283 -000 NON WHITS OAK 85.00 ------- --- -- -------- ---------- ---------- 125.00 125.00 85.00 85.00 002 RUSLD RUSSELL'S LAIIDSCAPING INC. 3 RUSLD RUSSELL'S LANDSCAPING INC. BI 08128100 09128/00 .00 .00 125.00 BI 08128100 09128100 .00 .00 65.00 SEQ GIL ACCT OSSCRIPrION DEBIT CREDIT Sig GIL ACCT DESCRIPTION DSBIT CRSDIT I INVOICE AHOURT 125.00 1 INVOICE AMOUNT 65.00 2 01 -04-1233 -000 HOW SUNFLOWER 125.00 2 01- 00 -12A8 -000 HOW WOLF STRBST -- 65.00 ---------- -------- -- -------- ---------- 125.00 125.00 65,00 65.00 005 RUSLD RUSSELL'S LANDSCAPING INC. ) BI 03128100 09128100 .00 .00 35100 RUSLO RUSSELL'S LANDSCAPING INC. BI 08128/00 09128100 .00 .00 1062.50 SSQ GIL ACCT DESCRIPTION DSBIT CREDIT Sig GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE AMOUNT 35.00 1 INVOICE AMOUNT 1062.50 2 01 -00 -1288 -000 HOW WHITS OAK 85.00 2 01 -00- 1283-000 HOW 89AVSR STRBST 1062.50 ---------- ---------- °--- - °° --- ----- -- 9S.00 85.00 1062.50 1062.50 020 RUSLD RUSSELL'S LANDSCAPING INC. F4195 -0001 SAFST SAFETY SUPPLY Of ILLINOIS B[ 09/22/00 09/28/00 .00 .OD 325.00 BI 08116100 09128100 .00 .00 68.30 Sig GIL ACCT DESCRIPTION DSBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 325.00 L INVOICE AMOUNT 68.30 SYS 0978:09122/00 The Ci[? of Yarkgille SYS TiH8:08:14 V B R D 0 R I A V O I C 8 R E G I 5 7 E P, [HR1( ''(S DAT8:09122I00 V S N 0 0 R T8 I II V'OrI C o g Rig G I S T E R S'(S 7TN8:08:14 REGISTER t 95 (NRl( REGISTER 4 9S DATE: 09/22/00 IRIOAY SEPTEMBER 22, 2000 PAGE 27 DATE: 09122/00 FRIDAY S8 rTBHBRR 22,2000 FAGS 29 TR TR DATE -•--PROMPT -PAY DISCOUNT - - -- TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - NVOICS 4 VERO t NAHS REFERENCE CODS DATE 00E DATE 3 AMOUNT AMOUNT IVOICE 4 VEND 4 NAME RSE3R88CE C009 DATE DUE OATS 2 AMOUNT AMOUNT 074195 -0001 SAFET (CONTINUED) 1261 SHOPE (CONTINUED) SEQ GIL ACCT DESCRIPTION D88IT CREDIT SEQ GIL ACCT 08SCRIPTI011 DEBIT CREDIT 2 51 -00 -7031 -000 R.SPIRATOR 63.30 2 OI -22 -6010 -000 FARM COLONY 225.00 ---------- .......... ---------- ---------- 68.30 68.30 225.00 225.00 92200 MARKS SANDRA MARKER BI 00122100 09/29/00 ,00 ,Op 340,00 313 SWOP. SHOPPB DESIGN ASSOCIATES BI 09101/00 09/28100 .00 .00 2731.61 SEQ GIL ACCT DESCRIPTION OEBiT CREDIT S8Q GIL ACCT DESCRIPTION DEBIT CRSOIT I TRVOICS AMOUNT 340.00 1 INVOICE AMOUNT 2737.61 2 01- 11.6000 -100 HINUTBS 340.00 2 01 -00 -1218 -000 COURT HOGS. SQUAB 2737.61 ---------- .......... ------•--- ---------- 340.00 340.00 2737.61 2737.61 76 S.RNA SERVICE MASTER 761 SIGTO SIGNS BY TOMORROW flI 09/01 /00 09 /28100 .00 .00 133.60 RI 09101100 09126/00 .00 .00 238.92 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE ANOINT 1]].60 1 INVOICE AMOUNT 238.92 2 O1-ZI-70I2 -000 PINEWOOD CARP875 133.60 2 01-21-7941-100 CHAR CTS DECALS 238.92 ---------- ---------- ---------- ---------- 133.60 133.60 2]8.92 Z38,92 92223056008 SHELL SH.LL OIL CO. BI 08123100 09128100 .OD .DO 121.1E 3100 SPARK SP9RRIIAG SPAIAG @I 09131/00 09128100 .00 .00 40.44 S.Q GIL ACCT DSSCRIPTIOR D.BIT CREDIT S.Q GIL ACCT O.SCRIPTION OESiT CREDIT l INVOICE AMOUNT 721.18 1 INVOICE AMOUNT 40.44 01 -41 -7020 -000 GASOLINE 375.02 2 01 21 1012 -001 BOTTL80 WAT.R 40.44 3 51 -00- 1020 -000 GASOLINE 201.93 ---- - - - - -- ---- - - - - -- 4 52-00 -70ZO -000 GASOLIRE 144.23 40,44 40,44 -- -- - ----- - -------° 721.18 721.18 63 STAFO STAFFOAOS INC. 023 SHOPE SHOP?* DESIGN ASSOCIATES BI 09!07100 09128100 .00 .00 1582.60 BI 09115140 09/28100 .00 .00 292.50 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DSBIT CR.OIT 1 INVOICE OUIIT 1582.60 I INVOICE AMOUNT 292.S0 2 Ol -2L fi017 000 TRANSMISSSION M5 1582.60 ------ - --- -- ------ -- 2 01 -00 -1288 -000 'YORK MEADOWS 292.50 1582.60 1582.60 ------•--- ---------- 292.9 292.50 569126715 ST V11 STBVSN'S 0261 SBOF. SHOP?. OSSIGB ASSOCIATE5 @I 09124/00 09128100 .00 .00 356.00 BI 02/29100 09/28/00 DD .00 Z25.00 S.Q GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 356.00 I INVOICE AMOUNT 225.00 S'fS DAT,:09122i0i1 The City of Torksille SYS TIMS:08:14 iYS nAT,:09!22 /00 The City of Yorkaiile SYS 11119:08:14 Y8R00R IIVOICI RSGIST9R V911D0R I3VOIr-8 REGISTER (AR11 REGISTER # 9S (NRI( R,GIST,R # 95 DATE: 09122/00 FRIDAT SEPTEMBER 22,2000 PAGE 29 DATE: 09122/00 FRIDAY SEPIZH89R 22,2000 PAGE 30 TR TR OAT, - - -- PROMPT -PAY DISCOUNT - - -- TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - :NVOICB # VEND # RARE RBFSRSHCB CODB DATE OV9 OA48 i ANOUAT ANOtlHT 3V0IC8 # Y9N0 # NAHS RSFSRSRCB C006 DATE 0OR DATE i AMOUNT AMOUNT 26569126715 STSVN (CONTINUED) 330233 USFIL (CONTINUED) Sig GIL ACCT DESCRIPTION DEBIT CREDIT Sig GIL ACCT DESCRIPTION DEBIT CRSDIT 2 01 -21- 1032 -000 SHIRTS 356.00 2 52 -00- 6024 -100 MARKING PAINT 102.96 ---------- ------ ---- ---------- ---------- 356.00 356.00 102.96 102.96 !943242 NCGRN THE RCGRAW -RILL CDNPAHIIS 35542 tlSFIL U.S. FILTER BI 09/07100 09128/00 .00 00 108,47 BI 08130100 09/28100 .00 .00 390S.83 Sig GIL ACCT DESCRIPTION DEBIT CREDIT Sig GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 108.47 1 INVOICE AMOUNT 3905.83 2 51 -00- 6049.000 HANDBOOK 108.47 2 51 -00- 7052-000 M,T,RS 3905.83 ---------- ---------- -- -------- ---------- 108.47 108.47 3905.83 3905.83 192181 OFWRK THE OFFICE WORKS '3898 ULRIC ULRICH CHEMICAL INC. BI 09114100 09 /28 100 .00 .00 104.15 BI 08116100 09/28100 .00 .00 329.50 S,Q GIL ACCT DESCRIPTION DEBIT CRSDIT S,g GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104.15 1 IHVOICS AMOUNT 329.50 2 01-11 -7010 -000 BINDER CLIPSIBOOK 104.15 2 51 -00- 7060-000 CHLORINE 329.50 ---------- ---- ------ ---------- ---------- 104.15 104.15 329.50 329.50 ;]333 -PJ STJO, THE SAINT JO,SPH CORP. 54024 -IA URIF UNIFIED SUPPLY BI 03131/00 09/28/00 ,00 .00 1354.00 BI 07118100 09128100 .00 .00 89.52 i Sig GIL ACC! DESCRIPTION DEBIT CREDIT Sig GIL ACCT O,SCRIPTION DEBIT CRSDIT 1 INVOICE AMOUNT 1354.00 1 711V0IC6 AHODUT 89.52 2 51 -00 -6016 -000 COURT8RTOP5 577.00 2 16 -00 -7220 -000 BULBS 89.52 3 52 -00 -6016 -000 COURTERTOPS 677.00 ---- - - - - -- ---------- ---------- 89.52 89.52 1354.00 1354.00 36789 fAPCO TRAFYIC fi PARKIAG CONTROL CO. 0900 UPS UNITED PARCEL SERVICE BI 09109100 09128100 .00 .00 21.87 BI 09111100 09128/00 .00 .00 25.12 Sig GIL ACCT DESCRIPTION DEBIT CR80IT Sig GIL ACCT DESCRIPTION 09BIT CRSDIT 1 INVOICE AMOUNT 21.87 1 INVOICE AMOUNT 25.12 2 51-00 -6070 -000 SHIPPING 27.87 2 1S -00 -6201 -000 SPIRO SIGN 25.12 ---- ° °° ---------- ---- - - - - -- ---- - - - - -- 27.37 27.87 25.12 25.12 •630233 USFIL 9.5. FILTER 0800 AHCEL VSRI90N WIRELESS BI 09108/00 09128100 .00 .00 60.00 BI 08!14!00 09/28/00 .00 ,00 102.96 Sig GIL ACCT D,SCRIPTIOA OSBIT CRSDIT Sig GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 1 INVOICE AMOUNT 102.96 STS DATE:09122100 The City of Yorkville STS TIA6:09:14 ;YS DATE:0912200 The City of Yorkville S'YS TI11E:08:14 !99008 INVOICE REGISTER (NRI( V3N00R INVOICE REGISTER (NRI( R .°GISTRR 1 95 REGISTER 1 95 DATE: 09122100 FRIDATSEPTSHBSR 22,2000 PAGE 31 DATE: 09122/00 FRIDAY SEPTEMBER 22, 2000 PAGE 32 TR TR OATS - - - - PROMPT -PAY DISCOUNT - - - - TR TR DATE - - - - PRORPT -PAT DISCOUNT- -- - :HVOICS 4 VEND 4 NAME REFERENCE COOK DATE DUE oars I AMOUNT AMOUNT IVOICS 1 VEND ; NANE RSISRENCE CODE DAT3 DUE OATS z AMOUNT AHOUNf 90800 ARCEL (CONTINUED( 1511 VSSCO (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ G!L ACCT DESCRIPTION 0E9IT CpBDIT 2 01 -11- 6015 -100 MAYOR'S CELLULAR 60.00 2 01 11 -7011 -000 PLOTTERS 130.02 ---------- ------- -- 69.00 60.00 130.02 110,02 90900 AHCSL VENISON VIRBLSSS P3953970 VOS5 V055 EQUIPMENT, INC. BI 09/09100 09128100 .00 ,00 12.96 BI 08119100 0912E 100 .00 .00 470.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT 0E5CRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.96 l IAVOICB AMOUNT 470.10 2 01- 21-6015.100 EMERGENCY PNOIIES 12.96 2 )1_41 -n016 -000 BREAKER /800 /PI115 470.10 ------- --- ---------- ---'---°6 12.96 °-- ° 12.96 °-- 470.10 410.10 191500 ARCSL VENISON WIRELESS 403489 WLNRT WALHART STONE 101 -1003 BI 09/15100 09128100 .OD .00 51.14 BI 07/01/00 09129100 .00 ,00 123.91 5EQ GIL ACCT DE5CRIPTION DEBIT CR°DIT SBQ GIL ACCT DESCRIPTrOH DE9ir CREDIT ! iAYOICE AMOUNT 51.14 1 INVOICE AMOUNT 123.91 Z 01 -11 -6075 -100 ADMINISTRATOR 57.74 2 01 -21 -7010 -000 FOAM BOARDS 23.95 _____ __________ 3 D1 -21- 7012 000 SKATE PARS SUPPLY 99.96 - 57.74 51.74 123. 123.91 123.91 , 91500A AHCEL VBRISON WIRELESS BI 09115 100 09128100 .00 ,00 59.92 4036211403622 WLiIRf 5A61lART STORE 401 -1003 BI 09119100 09/28100 .00 ,00 40.60 SEO GIL ACCT OESCRIPT- -1011 DEBIT CREDIT l INVOICE AMOUNT 59.92 SiQ GIL ACCT 11SCRIPTiOp 023H CREDIT 2 01 -11 -6675 -100 DIRECTOR OF PW 59.92 1 INVOICE iHOUNT 40.60 2 51- 00.7012 -000 WALL FRAIlE1PLANBR 40.60 --- -- 40,go ---------- 59.92 59.92 40.60 40.60 4502 VESCO VESCO BI 09 /06!00 09128100 .00 .00 101.29 5302 YfRPD WATER PRODUCTS CO. BI 08125100 09/28/00 .00 .00 483.37 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.29 SBQ GIL ACCT DESCRIPTION DEBIT 486033 2 01 -11 -7012 -000 EROY TAPE 107.29 1 INVOICE AMOUNT 483.33 2 51- 00- 7012-000 SHOTELIHHEEL /PLUG 493.33 ---- ---- -- -- -------- 107,29 107.29 483.33 483.33 4511 VESCO VESCO BI 09107100 09I28/00 .00 ,00 130.02 5457 W1R20 WATER PRODUCTS CO. AI 09131190 09128100 .00 .00 196.99 SEQ GIL ACCT OESCRIPTLON DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT. 1 INVOICE AMOUNT 130.02 [ INVOICE AMOUNT 186.97 515 DATE:09I22 /00 the City of lackviII- SYS T?M8:08:14 ;yS OAT8:09122I00 Thz 11,7 0 , 1 1 Yorkville 5'tS TIME:OB:Ia YERDOR INVOICE A8GIST9R (NRL( VENDOR IRVOIC9 R9GI57SR REGISTER 4 95 RSGISTKR 4 95 (NRIJ DATE: 09/22100 FRIDAY .9 RPfSHBBR 22,2000 PAGE 33 DATE: 09/22100 FRIDAY SEPTEMBER 22,2000 PAGE 24 TR TR DATE PROMPT -PAY DISCOUNT - - -- TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - 'RVQICB 4 VEND P MANS RSPERSHCE CO DATE DU8 DAPS 4 AMOUNT ANOUNf 1VOIC8 4 VERB : ARMS REFERENCE CODS DATE DUE OATS 4 AMOUNT AHODMT '.35457 WTRPD (CONTIUUED( SBQ GIL ACCT 08SCRIPT ?ON OSBIT CREDIT 138 'eHSLR (CONTINUED) 2 51- 00- 7012-000 FLS2 KSYiCDRB SBQ G ACCT DESCRIPTION DEBIT CREDIT 3 51-00 - 7062-000 METERS 369.50 2 0I-ll 1011 -000 PCI PORT CARD 42.00 4444-• 4444 ••- °-••-- ---------- ---•••• - -- 786.99 786.99 2.00 1'00 .151591135458 WTRPD WATER PRODUCTS CO. :20 WHELR WHISLER, INC. BI 08131100 09128100 .00 .00 820.19 BI 09103/00 09/28/00 .00 .00 66.50 SSQ GIL Ar.CT OISCA ?PTIOH DIBIT CREDIT SIQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 520.19 1 INVOICE AMOUNT 66.50 2 51 -00 -1012 -000 NYLON EYS STRAPS 520.19 2 51-00-6018-000 REPAIR COMPUTER 66.50 ---- - - - -- • ----- 4444 66.50 66.50 520.19 520.19 .35460 WTRPD MATER PR099CTS CO. 182 Win WINDING CRKSK RURSSRY, IRC, BI 08/31100 09128100 .00 .00 100.00 BI 0B/10I00 09128100 .00 .00 198.75 SIQ GIL ACCT 0 °SCRTPTIOA 08BI4 CABDIT SBQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 L A AMOUNT 195.1E 2 51 -00 -7012 -000 HYDRANT WRENCH 100.40 2 OI 41 6022 -000 ANDS AMOUNT DSCAPB SAOU10R 195.15 ---------- ---------- 1 195.75 195.7E 00.00 100.00 150300 WAYAS WAYHR KOEHLER 2000 YBSO YORKVILLE ORISTOL SANITARY DISTRICT BI OS103/00 09128 /OD ,00 .00 1300.00 BI 07120100 09 /28/00 .00 .00 46415.16 S GIL ACCT OSSCRiPTiON OSBIT CRSD ?T SSQ r „L ACCT DESCRIPTION DEBIT CR°DIT E l INVOICE ANOUNT 1300.00 l 7NV0 ?CS AMOUNT ?6475.16 2 52- 00-6024 -100 SIWSR WORK 1300.00 2 95-00-4407-000 8116100 - 9120/00 -- --- --- - -- 4 6 4 75.16 46475.16 1300.00 1300 00 34379 WILDS WILDSTAR 0100A 70GLS YORKVILLS GLASS 6 MIRROR BI 09/01100 09/28/00 00 .00 70.79 BI 08101 /00 09/28100 OD 00 440.95 58Q GIL ACCT DESCRIPTION 08BIT CRSOIY S8Q GIL ACCT DISCRIPTION DEBIT CR;OIf 1 INVOICE ESCRIP I OOOMP 70.79 I IRVOICS AMOUNT 440.95 2 01 -41- 6011 -000 P/O GLASS 440.95 2 S1 -00- 7062-000 OITGSIIIACI 440 9 TYLBHE 70.79 ------•••- ---•-- - 70.79 70.79 440.9 198 WHELR WHSELIR, INC. 3000 YOPRK YORKVILLS PARKS DEPARTMIRT BI 03/29/00 09/28/00 .00 .QO 42.00 BI 09130100 09128100 .00 .00 10234.34 SIO GIL ACCT DESCRIPTION OIBIT CRIDIT SIQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOIC.B AMOUNT 42.00 1 INVOICE AHOUMT 10274.34 SYS DATE:09 /22100 V 8 R D 0 R The City ooAv11 G I S T E R SYS TIM.:08:14 37S DATS:09 /22100 The Cir of Yorkville SYS 1IH8:08:14 V O e C 8 R [HR1� V E II D 0 R i H V 0 I C E R B G I S T 3 R (RRIj REGISTER P 95 REGISTER t 95 DATE: 09122/00 FRIDAY SEPTEMBER 22,2000 PAGE 35 DATE: 09122/00 FRIDAY SEPTEMBER 22,2000 PAGE 3S TR TR DATE - - - - PROMPT -PAY DISCOUNT-- -- TR TR OATS - - - - PROMPT -PAY DISCOUNT- - - - 'RV0iCE 4 VEND t HAMS REFERENCE CODE DATE DUE DATE 2 AMOUNT ANOURT IVOICB t VEND t NAME REFERENCE CODE OATS 0 U DATE t AMOUNT AMOUNT 93000 !OPRK (CONTINUED) 13000 TOREC (CONTINUED( SBQ G/1 ACCT OESCRIFTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -9003 -000 SEPT TRAHSFSR 10234.31 2 01 -11- 9002-000 SIP? 4RANSFSR 8432.92 10234.34 10234.34 8432.92 8432.92 9;000 -SQUP CAP YOPRK YORKVILLE PARKS 0EPARTMENT 13100-LAND CS YSCHL YORKVILLE SCHOOL DISTRICT W5 B - L 09/30r'00 09/28/00 .00 .00 681.42 B! 03/31100 09123100 .00 .00 16168.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AHOUHT 681.42 1 INVOICE AHOUNT 16163.00 2 72 -00- 9002 -000 SSPT TRANSFER 631.42 2 95 -00 -4882 -000 AUG LAND CASH 16168.00 .......... -- -------- ---------- °•-°---- 921.42 681.42 16163.00 16168.00 93000 YPOPC YORKVILLE POLICE DEPT - PETTY CASH 128 -1 7 ZADSL 811GIN99RING BI 09/21100 09128100 .00 .00 99.32 BI 09104100 09128100 .00 .00 291.40 SEQ GIL ACCT OSSCRIPTION DEBIT CREDIT SEQ Gill ACCT DESCRIPTION USBiT CREDIT 1 ?RVOICB AMOUNT 99.32 l INVOICE AMOUNT 297.40 2 01 -21- 7012 -000 POTTY CASH 10.00 2 16- 00- 6021 -000 EWER DEAN 297.40 3 01-21- 6048 -000 PETTY CASH 46.68 -°°----- -- -------- 4 01-21 -6070 -000 PETTY CASH 5.85 297.40 297.40 S 20 -00 -7201 -100 PETTY CASH 36.79 -- ----- - -• 99. 32 99.32 ---------- ---- ------ .00 .00 ?1300 TOPOS YORKVLLS POSTMASTER 8I OO;L3100 09123/00 .00 .00 100.00 SSQ GIL ACCT OSSCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 51 -00- 6070 -000 STAMPS 100.00 ------- --- -------- -- 100.00 100.00 83100 YLIBR YORKVILLS PUBLIC LIBRARY BY 03131100 091281O0 .OD .oD 2100.00 TOTAL A/P VENDORS = $189,563.36 SEQ GIL ACCT OSSCRIPTION DEBIT CREDIT TOTAL PAYROLL = $ 87,582.92 1 INVOICE AMOUNT 2100.00 2 95 -00 -4413 -100 AUG DSV 188S 2100.00 (See Attached) 2100.01 2100.00 TOTAL DISBURSEMENTS = $277,146.28 93000 YORSC YORKVILLS RECREATION DBPARTKSNT 8I 09130100 09/28100 .00 .00 8432.92 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT l INVOICE AMOUR? 8432.92 CITY OF YORKVILLE ROLL SUMMARY PIE 09/09100 f DATE 09115100 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,401.21 0.00 13,401.21 1,025.20 1,045.30 15,471.71 POLICE 30,891.44 6,068.88 36,980.32 2,829.00 2,748.57 42,557.89 PUBLIC WORKS 14,665.21 1,645.45 16,310.66 1,247.77 1,174.33 18,732.76 LIBRARY 3,978.50 0.00 3,978.50 304.36 152.14 4,435.00 RECREATION 3,079.90 0.00 3,079.90 235.62 154.94 3,470.46 PARKS 2,101.36 442.88 2,544.24 194.64 176.22 2,915.10 TOTALS: 68,117.62 8,177.21 76,294.83 5,836.59 5,451.50 87,582.92