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Bill List 2000 10-12-00
JIM: 0 !o P, STS ITH: 7 E N 1 0 R C � T G I q f 7 ? S :1 It 0 R I? V 0 1 C R K G 1 S T R PRii ;" n. M-Rol" Oc403P P,Zgl)o OMBER 1,2000 TR f R DATE - - -- PROMPT -PAY 015COURY---- TR TR OAT ---- 'RORPT-PU D19c0118f---- INVOTC1 V 1 1 1 9 AN "I RUSMICS COD. DATT DO. Daft 1 1 AMOUNT Pf(j u 11 f MICS I "ISH 1 DARE RSHP1914cs MIS OAT3 out D.lTl i ANOURT AROU11T - - - - - - - - - - 093040 ASCE MISRUH SOCIETY OF CIVIL Mil"M Pi t0!09100 10112/00 .00 .01 19.)." )"500 ARM HERUSCH 21 0 loltzloo .00 .00 1111.2- SIR Q G ACCT DESCRTPIION DEBIT Ckl.Di! w, GIL AC.- D MIT CREDIT 1 15 im'OU97 190.00 I INVOICE ABOUNT 1611.24 2 01-11- 0H HIMAL 150.00 Z 51-00-6675-000 PUBLIC WORKS 161 , 14 ......•... ---------- .......... ---------- 190.00 190.00 16 11 . 24 16 I I 1 24 M 00 HIM ARMUCH BI 10/12100 .00 .00 52.77 12500A MIER", A.119RITISCH 1011 .00 .00 26.;0 SH GIL ACC! DESCRIPTION narr CHOI! SEQ GIL AM DSSCRIFTIOR MIT CREDIT I rivoics Aiiam 52.77 1 INVOICE AMR 26.70 2 51-00-6075-000 ALARK CIRC9rT 52. 77 2 Forlic. DUT 26.10 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52.77 52.77 26.70 091600A AURT ANIRrT.c 25008 ANUT AK.RIT'CH ?1 09!16100 10112100 .00 .00 15.81 BI 00125!00 10112100 .00 .00 59.03 SSQ GIL ACCT DESCRIPTION MIT CREDIT S99 GIL ACC? MSCRIPTIOP HUT CREDIT I INVOICE AHOUPT 15.31 1 jHVOICZ MOUNT 59.03 2 01-11-6075-000 FIRE ALARK 7.91 2 51-00,075-000 PURP NOISE 59.03 3 01-21-6075-00.1 ?IRS UARK 7.90 ---------- ---------- - - - - - is - - - - - - - - - - - - - - 59.03 59.03 .81 15.81 AHERT A1l9RITaCH 25000 AR ANS"MCH .00 .00 29.78 Ar 09116100 lo/lziflo .00 .00 1589.22 599 Gfl, ACC MISCRIPTIO1 DEBIT CREDIT G ACCT D15CRTFTIO4 11. CUM I INVOICE MOUNT ' ' - !IVOT�7 AMOUNT iiMlz PPIP HROUSE 26 78 2 01-21-6075-000 g r,ITY-NIL ------- : -- ---------- 3 01-114075-000 CITY BALL 794. 26.78 26.78 .......... ---------- IS89,22 1589.22 25000 AUNT AHZRITSCH .00 .00 18 PA 09250 3 AURT Ah.RrT.CK 8I 09125100 10112/00 Pi 091 10112/00 go .00 123.52 S.Q GIL AM DESCRIPTION MIT CRRD17 I INVOICE MOUNT 18.84 S.Q GIL ACCT DESCRIPTION MIT CREDIT 2 91-21-6075-000 POLIO OUT 18. 1 INVOICE AN0997 131-52 ---------- ---------- 2 01 -21-075-000 RESOURCE CENTER 133.52 18.84 19.84 .......... 133.52 131.52 250A UUT AH*.RI7CH pi M25100 10112100 .00 .00 61.2; SFQ GIL ACC? HSCRIPTIOR OEM CHOU I jil iNOUNT 61.24 S'71 DATZ: ; 0 :09: H flliz cit - ' ill! STS TIM i Ts ,ATE: 10:09!00 The C - ' i 7ll! SYS TIME 1 5 7 F H 0 0 R C E R 9 G I T 9 V 3 9 5 0 R I i R S G 1 S f Z R igRil R.CrSTER , 93 ? 8 DATA: 10109"00 9C-OBE?, 9 , z000 P AGE DATE: lo!'01100 (0017' OC 1,2000 PAG TR T R OATS ---- PROMPT -PAY DISCOUNT - - - T T R DATE - - - - ?ROIPT- MZ DISCOUNT- - - - iRVOICZ 4 VEND ! HARE REFERENCE coot DATE DUE DATE i AMOUNT AHB;? IVOICZ VEND t NAME R&HRERCE coot D'In DUE DATE i AMOUNT AMOUNT -------------- 09250A ANENT (CONTINUED) 599 GJ'1, ACCT DESCRIPTION DEBIT CREDIT !1757 Amu (CONTINUED) Sg� GIL ACCT DESCRIPTION RIPTION DEBIT CREDIT 2 i)1-11-6075-OH ADHIR FAX 6i.24 1 -09 _000 F L O OR L 6 OR MAT RENTAL 23.60 .......... ------ ... .•....• ........ 61.24 23.60 21.60 09250C kHRT AR.RIT.Cff 11310 AT&T AT&T 81 69 10112100 .00 .00 39.07 B 0 i 13 ) 11 Q 10112100 .00 .00 21.03 S39 GIL ACCT I.ScRiPTIOR O.B1T CREDIT SEQ GIL ACCT OEGCRipTIOH DIBIF CREDIT INVOICE AMOUNT 39.05 I INVOICE A40911T 21. 2 01-21-6075-000 PO TAX 39.05 AT&T 21.03 .......... .......... •......... ---------- 39.05 39.05 Z1.0 21.03 !03000207129 AMPAG AH.RIT,CH ?AGING SgRVIC.5 G-LYDIkS AA?C AURORA AREA TOURISM COUNCIL BI 08131100 to/tzloo .00 .110 87.11 B? 09!22100 10112100 .O0 .00 335.62 SEQ GIL Ace 11I.ScRiFTIOR DEBIT CREDIT SEQ GIL Accr O'SCRIPTIOR DEBIT CREDIT I INVOICE AMOUNT 335.62 1 INVOICE AMOUR? 87.11 2 01-21-6076-000 PAGER RENTAL 3 2 95-00-4401-000 AUG L7DIAS TAX 87.11 - ---------- •-•-••- °- . --------- .••...••.. 335.62 3. 37.11 81.L1 091900 AKPkG AMIRIT•H PAGING SIRVIC.S BI 091 loil2loo Do .00 IS6.39 G-SUPER 8 AAIC AURORA AREA TOURISM COUNCIL BI 03131100 10I12I00 .00 Do 1403.88 • sgg GIL Ace? QISCRIPTIOM DEBIT CHOI? SEQ GIL ACCT DESCRIPTION DEBIT CREDIT t INVOICE AMOUNT 156.89 1 INVOICE AMOUR? 1403.88 2 01-41-6076-000 AUG-OCT PAGER 78.45 2 95-00-4401-000 AUG SUPER 8 TAX 1403 aa 3 51-00-6076-000 AUG-OCT PAGER 78.44 •.. .. ....... ---------- --------- 1401.88 - li6.• i56.99 334943 ARUM? ARROW UNIZORK R911TAL H-LIDIAS AATC AURORA AREA TOURISM COUNCIL Ri 09130!00 10112100 .00 Do 39.14 BI 09125100 10112100 .00 23.60 SEQ GIL ACC? HSCRIPTIOR DEBIT CREDIT SGQ GIL ACCT D Hai! CREDIT I INVOICE AMOUNT 39. 1 INVOICE AMOUNT 23.60 Z 95-00-4401-000 SEPT LYDIAS !kl 39.14 2 16-00-6021 -000 FLOOR HAT RENTAL 23.60 ---------- ---------- ....• ...•• ...• ...... 39.14 39.14 23.60 23.60 141AST ARUNI ARROW UNIFORM RENTAL 6450 AUTO kU?OLIO!IV' SPSCIALTI.S, INC. III 03125100 10112100 .00 .00 513.06 BI 10, 10il2100 .00 Do 23. 60 S GIL Am DESCRIPTION OBIT CREDIT S90 GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 543.06 1 INVOICE AHOUUT 23.60 SYS D =.f E: 1 00 9 10 0 Clt? r..: Yrr all le SYS TLRE:14:54 SYS DA ?.:l0i091 TA= Cic% n: Yorkville SYS TIIlo:14:54 9 d N D O R n ? N V O i C d R E G I S T E R (NR!j V 3 H D O R i U V'0 1 C d R E G I S? E R (NRIj RRGISTER , 93 REGISTER 4 93 DATE: 10109!0'1 '.IOHBAY OCTOBER 9,2000 PAGE 5 DATE: 10109100 '{ONO:'! OCTOBER 9,2000 PAGE 6 ''R TR OATS ° ---- PR04 ?T -PAY DISCOURf - - - - TR t'R D. +fo °- -PR0HPT -PA'I OISC0UH? - - -- ?NVOii.E 4 VE)1D 4 IIARE RETERENLE CODE DATE DUE BATE AMOUNT AHODUT NVOICE '• VERO 4 NAME RE ?EREIICE CODE DATE DUE DATE i ANOURT AKOUIIf 006450 :AUTO (CONTINUED) p -244 BURKS (CONTINUED) SRQ G!L ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 41- ?14017 -000 REPAIR 87 CBEVY 547.06 2 51-00 -1017 -000 DRY WALL TONER LN 2523.00 193.06 543.06 2521.00 2527.90 6 :AUTO AIITOROTIVE SPECIALTIES, INC. 9Jp CCSTM CAC STEAK CARPET CLEAIIIRG 8I 0-3/31/00 20!12/00 .00 .00 691.93 BL +]7!21!00 10/12100 .00 .00 335.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ On ACCT- OiSCRIPTION DEBIT CREDIT I iNVOICE AMOUNT 697.93 1 INVOICE AMOUNT 2 01 -11 -SUIT -000 REPAIR 93 CHEVY 697.98 16 -00 -1226 -000 CARPET CLEARING 135.00 691.98 697.98 335.00 135.00 91110 BATTY BATTERY SERVICE CORPORATION {30615 COW COX GOVER)IKENT, INC. Bi 07/23/00 10 /12 100 .00 .00 19.00 BI 09119/00 10 /12100 .00 .00 60.47 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT S'Q GIL ACCT OESCRIPTION DEBIT CREDIT I INVOICE AHOURT 19.00 1 INVOICE AMOUNT 60.49 2 01.41 -6017 -000 TRAILER BATTERY 19.00 2 01- 11- 720 MODEM 60.49 -- --- -• - -- •---- - ---- ---------- •------ - -- 19.00 19.00 60.49 60.49 3100423072 OEST ZEST BUY CO., INC. 33000 CELIK CENTRAL LIMESTONE COMPANY INC. BI 09!22100 10112100 .00 ,00 719.96 BI 09130!00 10112100 .00 .00 15.25 SBQ GIL ACCT 0E$CRIPTIOB DEBIT CREDIT SEQ GIL ACCT DESCRIPTIOR DEBIT CRKOIT 1 INVOICE AMOUNT 719.96 1 INVOICE AMOUNT 15.25 2 51 -00 -7265 -000 DIGITAL CAMERA 719.96 2 15 -00 -6201 -000 CA6 15.25 --- ------- • ---•----- --•-•----- •--------- 715.99 719.96 15.25 15.25 200052 0TJfl B, H J TRUCKING 10900 YOPET CITY 0? TORKVILLE PETTY CASH RI 09125100 10!12100 .00 .00 456.00 RI 10!09100 10!12100 .00 .00 223.44 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 456.00 1 INVOICE AMOUNT 223.44 2 01 -41- 9022 -000 DELIVER CA6 456.00 2 01-11- 60 -000 PETTY CASH 30.00 ---------- - .......... 3 01- 11-8010.000 PETTY CASH 8.44 456.00 456.00 4 01- 41- 6017 -004 PETTY CASH 10.00 5 O1 22 6951 000 PETTY CASH 65.00 )0 -244 89RKS BORK BROS. DRYWALL, INC. 223.44 223.44 BI 09122100 10112!00 .00 .00 2523.00 SEQ GIL ACCT DESCRIPTION "HIT CREDIT 2100 C091E0 CORNONVEALTH EDISON 1 INVOICE AMOUNT 2523.00 BI 07(21100 10112100 .00 .00 521.•• ° .S SEQ GIL ACCT DESCRIPTION DEBIT CREDIT l INVOICE AMOUNT 521.35 SY-3 1., 7": 10 /0 9/00 The Ci - Inkvill! SYS s7s T�� City . frr'villi SYS TWK:li:54 7 i 0 R 1 N V10 f C 9 R & G 1 F. R iflltli I a H D a R I g - R g G i S T 8 p mlm� , m 9 OC�;B DATE: 10109!01) 1, 010 PkG9 DATE: 10111'?!00 HR 9,2400 PAGE Rollo All OCTOBER ?R fR DATE --- - PROMPT -PAY DISCOUNT 1 TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE VEND I NAME RSHRENCE 00 D IS DUE DATE 1 1 AMOUNT AMOUNT 1 47nTCE villa I RAH9 REFIRE110E CO 0 ATE DUE WE i AMOUNT AMOUNT 092100 COMBO (CONTINUED) SZQ GIL ACCT DESCRIPTION ORBIT CREDIT 66084 7364f (CONTINUED! SRQ GIL ACC! D35CRIPTION DEBIT CREDIT 2 01-41-4073-900 i,1,.CTRIC1Tf 521.85 2 22.14 .......... .......... .......... .......... 5211ps 521.a5 22.14 1 12.14 09?700 COHD CollhollHALTH Soisoll BI 0/27100 1011200 .00 .00 1733.14 102!7107 FIRSH FOR RIDG. STON' 91 091 loit2t00 .00 .00 251 S'.Q GIL ACCT 0,SCRIPTION 09811 CR.DIT S GIL Am OISCRIPTION DEBIT CR.DIT I INVOICE AMOUNT 038.44 1 INVOI AMOUNT 252.31 2 01-41-6078-000 ELECTRICITY 1738.84 52 -00 -6024 -100 52-00-i-100 P9A S 1 52.31 -------°- •••....... ---------- ---- ------ 17.38.84 1731.84 252.31 252. 5575 CONTR CONTRACTING & MATERIAL COMPANY 1 103.88 !33512110 GALLS GALL'S 111C. Ri 051 10h2loo 8 oi/15, 10/12/00 .00 .00 .00 .00 2.17.93 599 GIL ACCT DISSCRIPTION DosiT CREDIT SZQ GIL ACC? OXSCRIPTION DEBIT CRIDIT I INVOICE AMOUNT 103.88 1 INVOICE AMOUNT 287.93 2 01 FIX TRAFFIC SIGNL 10338 2 01-21-7032-0011 BIBS PATROL SOUIP 237.93 ---------- ---------- ---------- ---------- 103.88 103.88 287.93 287,93 093000-33865 CORTY COUN?RYSID. TRUE VALUE HARDWARE BI 0913(1100 10/12100 .00 .00 139.38 )2500 CALVG GLENN CALV.Rf BI 07/26100 10112100 .00 .00 104.00 HQ GIL ACCT DESCRIPTION DEBIT CREDIT S.Q GIL ACCT O.SCRIPTION DEBIT CR.DIT I ) AMOUNT 139.38 1 J11voics AMOUNT 104.00 2 01-21-7012-900 BATT.RT/TWIH1 139.38 2 01-11-5064-000 DSHT&L ASSISTANCE 104 139.32 139. 101 104.00 2312 DIKBP DIMENSION DISPLAY BI 03131/00 10/12/00 .00 2579100 .701 GR"?F GR09RD SFF IBC, Br 09130100 10112100 .00 .00 28.40 SEQ GIL ACCT U.SCRIPTION P.BIT CREDIT SZQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 2579.00 L INVOICE AMOUNT 28.40 2 01-21-6045-000 D.110 BOARD 2579.00 01-41-6042-000 SAFETY LANE 28. 40 ---------- ---------- ------- -- ---- ------ 2579.00 2579.00 28.40 28.40 6660.14 ! F.H. WHATON fi Co., INC. gr 09122100 10112/00 .00 .00 22.11 -373 RAIST HAESTAD WH005, INC. 31 09113, 10112100 .00 .00 295.00 S GIL ACCT DESCRIPTION DEBIT CREDIT 59Q GIL 'ACCT DESCRIPTION DEBIT Casoil 1 INVOICE AMOUNT 22.14 L INVOICE kHOUHT 295.00 STS DATE 10 109 10 1 The " 0i ''0'k i SYS TI YE: 14: 51 SYS DAT8:l0!95 %Od T7: Cit: s` 7OrkfiI1e SYS TIR.':141 V d H O C s III V 0 1 C 3 B E G i S T "s R NR V B N O O A L N TO i C 8 R - s G 1 S T 3 R ( NR I• 1 R.'GIST, R 4 96 RSGI.MP t 92 DATE: l0 /09100 MONDAY OC "0851 9,2000 PAGE ? BATS: 10!09, mmk-I OCTOBER 9,1000 7AGR L0 TR TR OATS - - -- PROMPT -PAY DISCOUNT - - -- T. TR DATE - •--PROHPT-PA'T DISCOUNT--- - INVOICE } '!8110 1 NAHB REFERENCE CODE DATE DUE DATE i AMOUNT AHODNT N'inICE t VS115 ? HRIS REFERENCE CODs OATS DUE OATS i AMOUNT AROUNT 94873 HAEST (CONTINUED( 0491 RISHJ (CONTINUED( SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DBSCRIP ?,1011 DEBIT CREDIT 2 01 -11 -,1111 -001 ENGINEER BOOK 295.00 t 01 -41 &0.'.0 OCO Ml R9,10AL 525.00 ---------- --- ------- 295.00 295.00 525.00 525.00 1007755 LLLCO ILLCO, INC. 00900 NAHNJ JAUES RAHNINGA RI 09!26!00 10/12/90 .00 ,00 23.15 AI 10!991 10 /12 100 .09 .04 10.71 SEQ GIL ACCT D.'SCRIPTIOR DEBIT CREDIT SEQ GIL 'ACCT DESCRIPTION D86IT. CREDIT L INVOICE AMOUNT 73.75 1 INVOICE AMOUNT 10.71 2 52 -00- 1012 -000 PIPE TAP.' 23.75 2 01 -tL -506+ -000 VISION ASSISTANCE 10.71 23.75 23.75 10.71 10.71 190700 ILTRI ILLINOIS TRIAD 17701 JCU JCH UNIFORMS INC. sI 99,07190 10112100 .00 .01) 200.00 BI 01!29190 10112100 .00 .90 100.00 SBQ GIL ACCT DESCRIPTION DEBIT CREDIT S.'Q GIL ACCT DESCRIPTION DEBIT CREDIT I Moles AMOUNT 200.00 1 INVOICE AMOUNT 100.00 2 01-21 -6047 -000 CONFKRBNCE 200.00 2 01- 21-7032-000 UNIFORN- NELLAND 190.00 200.00 200.00 190.00 109.00 016112 ILTRK ILLINOIS TRUCK HAIRTHANCS INC. 32200 ROORJ JOE MOOR.' BI 09125100 10112100 .00 .00 91.23 BI 09/22100 10112100 .00 .00 201.54 S8Q GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOURT 91.28 1 JRVOICE AHOURT 207.54 2 01 -41 -6016 -000 HYDRAULIC NOSES 91.23 2 01 -11 -5064 -000 VISION ASSISTANCE 207.54 ---------- ---------- 91.28 91.23 207.54 207.54 66051/9221314 JLBLC J S 1 ELECTRONIC SERVICE, INC. 114;111021 JOHNS JOHNSON WELDING SBRVIC.' BI D9 ,120100 10112109 .00 .00 142fi.10 1 BI 93111100 10111/00 .00 .00 34.03 S8Q GIL ACCT O.'SCRIPTIOR DEBIT CREDIT SEQ GIL ACCT O.'SCRIPTIOH DEBIT CREDIT 1 INVOICE AMOUNT 1426.10 INVOICE AMOUNT 34.08 2 01 -21 -60 t6 -000 FIX VIDEO CAHERA 1426.10 01 -41 -6011 -000 SBE.'T RSTAL 34.08 - - ------ --- ---------- --------- -------- -- 1426.19 1426.10 74.03 34.03 70491 RISKS JACKIB RffiHSNSCHMAIDER 8I 01,'25.00 10. 1 12100 .00 .00 525.01) 1002 3 KALE KALE UNIFORMS, INC. RI 09!27100 10111100 .00 .90 107.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ArCT DESCRIP ?[OH DEBIT CREDIT l TRVOICS AMOUNT 515.00 INVOICE AHOURT 107.50 S"'s 02'.:10109 /00 Thi CiC c Ta r w I S'f S T 1 HIS, t 1 S 0. T3: 11 1 9 11) 0 The C i k 7 i 11 i 4 V !1 1) 0 R 1 11 'I'D i C F.- 9 G 1 T R (NR! z R n C) 11 '1 *0 1 C¢ R 1 G 1 S T s R jNRI j Ei,, A Gli' f 9' REGISTER ' , -, s , 2000 DATE; 10109101) HORD-' oc,03 R 3 PAGE I! OATS: to/091,00 PAGR jZ Tp. ?R DATE ---- PROMPT -PAT DISCOUNT - - - - TR T R OATS - - - - ?ROj(?T-F DTSCOUD! - - - - INVOICE I VEND 4 AARE REFERENCE CODE DATE DUE 0.473 1 AMOUNT AROup IN VOICE V9110 t HARE REFERENCE C003 DATE 099 DATE klioull I AMOUR . . . . . . . . . . . . . . . . . . . . . . . . . 130033 KALE (CONTINUED) (CONTIRUZDI SEQ Gill ACCT DESCRIPTION DEBIT CREDIT SZQ GIL kfc? DESCRIPTION DEBIT CREDIT 2 01- PARTS 107.50 2 ol-4i•9017-000 LP GAS 10.63 - - - - - - - - - - - - - - - - - - - - --------- ---------- 107.50 107. 10.63 10.63 9403 KCR!, KENDALL COUNTY BLACKTOP Bi !0/09100 10112/00 .00 .00 1950.00 51i K9NF1 KENDALL PRINTING B: 09123100 iO!lz, .00 .00 59 GIL ACCT O.SCRIPTIOM D.Sif CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1950.00 1 INVOICE AMOUNT 344.70 2 01-41-6024-000 PATCH OVER CT 1950.00 2 51-00-6010 -000 N 344.70 .......... .......... ---- ---------- 1950.00 1950.00 344.70 1) 93009 KCCCI KENDALL COUNTY CONCRETE CRUSHING, nic, 3150 LDHRK LANDMARK AUTO I ASF. 1 01130100 10112/00 .00 '00 5.00 BI 0118106 10112, .00 .00 132.70 SEQ GIL ACCT D.SCRIPTIOR DEBIT CREDIT SEQ GIL ACCT D95CRIPTION DEBIT CREDIT I INVOICE AMOUNT 5.00 13 I INVOICE AMOUNT 2 51-00-7089-000 OUR? CONCRETE 5.00 2 01-21,017-000 SASH /DETAIL CARS 132.70 ---------- ------- 5.00 5.00 132.70 132.70 093000 KCRIC KENDALL COUNTY RECORD al 09130100 10/I2/00 .00 .00 130.91) llRQQ LOURK LANDMARK AUTO WASH BI 013113100 laitzloo .00 .00 13.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.90 1 INVOICE AMOUNT 13.50 Z 01-22-6051-000 LRGAL NOTICES 130.90 Z 01-41-9017-000 CAR WASH 13 ---------- ---------- 130.90 130.90 13.50 13.50 19137 KSRGN KENDALL GRUNDY ?S BI 07!11100 10112100 .00 .00 19.00 1200 SLEIL LISA SL..17,.R BI 09112140 10112100 Do .00 85.00 SZQ GIL ACCT O.SCRIP?IOR DEBIT CREDIT SZQ GtL ACCT DESCRIPTION DEBIT CREDIT 1 !NVOICS AMOUNT 19.00 1 INVOICR AMOUR? 85.00 2 01-41-6017-000 ?IRS REPAIR 19.00 2 01-11-6000-100 HIIUTis 85.00 ------- : -- ---------- ---------- ---------- 19.00 19.00 35.00 85.00 5023000 K.XGN K'.RDALL GRUNDY ES BI 07126100 10112/00 .00 .00 10.63 1800 SLSSL LISA SL991SR 31 09118100 10112100 .00 .00 105.00 S9Q G/L ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DZSCRIPTIOR 098!1 cuory I INVOICE AMOUNT 10.63 1 10VOICS Axog"If 105.00 SYS DAT9 11 11"00 The C!r: ryi Yorwtlie SYS TIH.:I }:5': i'f5 OAM 14/091ao Tie Cit ,` Tur SYS TiNE:14:54 II V E N 0 0 R I V I C E R E G 1 S T E R INR1l v E 0 D 0 R 1 8 'i 0 1 C 6 R E G I S 'T S R REG[ST`R i 9.1, RM57ER ' 98 DAT3: 10109100 HONDA'i OCTOBER 9,200`4 PAGE I DATE: !Oi091 H011017 OCTOBER 9,2000 PAGE 14 TR FR DATE - - - - PROMPT -PAT DISCOUNT - - - _ FR TR OATS ---- PROR2T-PA'! DISCOUNT --- - IBVOICS 4 VEND 4 NAVE REFERENCE CODE DALE DUE DATE i AMOUNT AMOUNT 4VOICS 4 VEND 4 OAHS RSISRENC6 CODE DATE DUE DATE I AMOUNT AMOUNT OMOO SIM (CONTINUED) )3000 MARAT (CONTINUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 01- 11-5000 -100 HIM'S 105.00 2 01- 41- 7020 -000 GASOLINE 140.87 __________ __________ 3 51- 00- I'D ?0.000 GASOLINE 75.35 105.00 105.00 4 52 -00- 7020 -000 GASOLINE 54.17 ---------- ----- °--- 270.89 11910 LOCIS LOCAL GOVSRHHSUT COMPUTER 0 INFO SONY. BI 09!03100 10112100 .00 .00 97.50 12300 HC? Hrr WIRELESS COlINUBIr,ATIOA 581 GIL ACCT DESCRIPTION DEBIT CREDIT B? 03123100 10112/00 .00 .00 5.43 1 IOVOICS AMOUNT 97.50 2 01 -11 -6018 -000 RSPAIR PRINTER 97.50 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT __________ __________ INYOIT.R Ak0UA4 6.43 97.50 97.50 2 01 -11- 6075-100 WRGY PHONE 6.43 --- ------- ----- °--- 6.43 6.43 11997 LOC ?S LOCAL GOVERNMENT COMPUTER & INFO SERY. Bi 03118/00 10112/00 .00 .00 409.77 341/38807 RICAN HIO AlIERIT,AN DATER RI 07128/00 10112100 .00 .00 L035.46 SEQ GIL ACCT DESCRIPTION DEBIT CREDIt I INVOICE AMOUR? 409.13 409.73 SoQ GIL ACCT INVOICE ION OEBIf 03 2 01- 11- 7012-000 Alp CHECKS __________ __________ e l ? NVOICE MOUNT t035.46 409.13 409.73 2 01 -41 -6024 -000 PIPE /BANOS /GRATES 1035.46 1035.46 1035.46 12001 LOCI5 LOCAL GOVIRIM? COMPUTER 4 INFO SERV. BI 08121100 10112100 .00 .00 404.12 SEQ GIL ACC? DESCRIPTION DEBIT CREDIT 1136 MIDAS NIOAS MUTFLSR AND RRARR SHOP dI 09121/00 10/12100 .00 .00 286.86 1 INVOICE AMOUNT 404.12 2 01 -11 -7012 -000 PIR CRSCKS 404.12 SEQ GIL ACCT OSSCAIPTION DEBIT CRIOIT .... ______ __________ t INVOICE AHOURT 286.66 1 04.12 404.12 2 01- 41- 6011-000 BRAKES - 97 DODGE 286.86 .......... ---------- 281.19 286.86 12004 LOCIS LOCAL GOVERNNEN? COMPUTER G INFO SERV, BI 08125/00 10112100 .00 .00 1253.01 691 HIS NONTRO8 TRUCK SQOIPHEAT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT BI 08114100 10/12/00 .00 .00 2000.00 1 INVOICE AMOUNT 1253.01 BIQ GIL ACCT OSSCRIPPIOA DEBIT CREDIT 2 51-00-7012-1100 UTILITY SILLS _1253.01 L INVOICE ANOURT 2000.00 1253.01 1253.01 2 21-00- 7210 -0b) 10' PLOW 2000.00 -- -------- ---------- 2000.00 2000.00 093000 NARAT HARMON PETROLSUR CO. 8I 09/30100 10112/00 .00 .00 270.39 S 3303 NOW NULARKSY ASSOCIATES, INC. SQ GIL ACCT DESCRIPTION OEM CREDIT R[ 10104/00 10 /12/90 .00 .00 144.76 1 INVOICE AMOUNT 270.39 SIQ GIL ACCT pESCRiP ?i0N DEBIT CREDIT 1 INVOICE AHOUIIt 144.76 575 OA'S:16109/00 14 Cir.7 'frrk7ill SYS fIM.:IA:c4 SYS W In 10 9 Th forkTilla SYS TTR9:tq:i! II 1 3 1 C 8 R 9 G 1 T , : C 9 Y 9 q 0 0 R 1 1 Z R R L V i R 9 G 1 S T 9 R fNR 1 1 R.G13T.3) I q, DATE: 10109100 40 OC ' 9 "200 0 PAGE I OATZ 1 01 loll D nCToah 9 20 P AG7, 16 I �1 1R DATE - - - - PROIIPT-,'.AY DISCIURT - - - - 7. 1 R OAT - - - - PROMPT-PAY DISCOUNT - - INVOICE t VEND i NAME R988RRRC9 CO DATE DUE DA i AROUIT AMOUNT NVOTC8 VERB RARE R91. CODE 0 ATFI DUE DATE I AND U 117 A40UNT - --=--=- -- -- - - -- - =% -mz- 103303 11ULKY (CONTINUED) SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 708 OSWEG (CONTINUED) SEQ GIL Kef DESCRIPTION ORBIT CREDIT 2 51-00-7092-007 VALVE 144. 2 52- 00.602 -100 DTG 5'W?R 18:3.15 .......... .......... .......... .......... 1'14 . 75 1 18311.71 l °•:1.75 : 1 5d3557 IWIR NASIR BT 09 10112100 .00 .00 131.38 5909 P*.TTIROH' & CO. BT I91 10/12100 .00 .00 71.85 5 GIL ACCT 0. DEBIT CREDIT 5.0 GIL ACCT OZSCRIPTIOR DEBIT CREDIT I INVOICE AMOUNT 131.33 1 INVOICE AMOUNT 37.8' 2 01-11-6070-000 sFlpiillG 65.69 Z 01-11-7010-000 FILLER SHE 37.85 3 51-90-6070-000 SHIPPING 65,119 ---------- ---------- 37.85 ---------- ---------- 37.85 131.38 131.38 092000 n'IfL IIZXT.L COMHUNICATIOIS )53913122 PAT7X PATTEN INDUSTRIES, INC. 81 09123100 101!2100 .00 aO 689.65 BI 09120100 10/12100 .00 .00 1247.09 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 5 GIL ACCT DSCRIP?IOR DEBIT CREDIT I INVOICE AMOUNT 689.65 I INVOICE AMOUNT 1247.09 2 01-41 -6417-009 WIN TRACTOR LGH1 689 1 11-41-1111-110 SEPT NEXT' ---- -- .......... 3 51 -00 -10 L2 a 0 0 SE T MIXTRI, 415.70 689.65 589.55 4 52 -00-7012-000 SEPT NIXTEL 415.69 ---------- ------ - - -- 1247.09 1247.09 149361 PIZZA PIZZA BUT Br 99127100 10112(00 .00 .00 48.32 5412 NSHUL NORTH 'AST MULTI- REGIONAL TRAINING S GIL ACCT DESCRIPTION O'llif CREDIT BI 09, 10/12/00 .00 .00 75.00 1 INVOICE AROUNI 48.32 2 01-21-7041-100 PIZZA FOR HEFTING 48.32 SRQ GIL ACCT DESCRIPTION DEBIT CR9011 ---------- ---------- I INVOICE AMOUNT 75.00 48,1 48.32 2 01-21-6 -00', RACIAL PROFILING 7 ---------- ---- ------ 75.00 75.00 87548; POSIT POSITIVE PROMOTIONS 101I2I00 .00 .00 76.03 RI 09135/00 ff'.RRAL JUDO 11'.KUL NORTH EAST RUIVI-REGIONAL TRAINING SEQ GIL ACC! DESCRIPTION DEBIT CREDIT BI 09122/00 10/12100 .00 .00 436.11 1 INVOICE AMOUNT 76.03 2 01-21-1041-100 RED RI36ONS 16.03 S.? GIL ACCT O'.SCRIPTIOR D CREDIT ---------- ------- 76.03 AVOICI kHouflr 436.14 76.13 79.03 2 01-21-6047-000 VERBAL JUDO 439.14 436.14 431.14 21 POTTR POTTER'S GENERAL STORE BI 091211 10112/00 .00 00 220.46 3708 ON'.G OSWEGO 91CYA71OG, LLC S".Q GIL ACCT DESCRIPTION ORBIT CREDIT RI 09115100 10/12/00 .00 .00 1833.75 1 INVOICE AMOUNT 220.46 SEQ GIL W? DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 1833.75 515 OAT3: IQIG911-1 Tlh; Ciu , L' fork SVS TILI8:14:54 .1y) DATE: W191-:10 r6e Cit of S75 9 q 0 0 F, 1 11 'I'D 1 C 7 R I G I S T I R f RR 1 V 9 1 0 0 R 1 7'0 1 C E R 5 G 1 1 9 R r, R""STER, 1 , qp R.'Gii'LH ! 98 DATE: 10'19;90 RONDi x,2000 PAGE 17 DATE: 11110934 -ullw amoh 9 PAGE 1 3 TR TR _ - - - - PRORPT-PAT DISCOU'.I! - - - - TR TR 0AT8 - - - - PRORPT-PAY DISCOUNT-- INVOICE I VERO F' RARE RSFER911CS CODE DiT3 DUB DATE 4 AMOUNT HOUN? 4VOTCZ VEND , RAHS REFSREPCE COG. DATE DUE DATE i AMOUNT AMOUNT 4521 POTTR (CONTIIIUED) 443769 QUILL (CONTINUED) S3Q GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 52-00-7032-000 JACK 220.46 2 01-11-7012-000 POCKET STAMP 24114 --- -----•• .......... ---------- •••••••... 220.46 220.46 24.14 24.14 09 PHIS PRECISION LUB. ssio RH R & R SUPPLISS BI 09130100 10/12/00 00 .00 178.15 Bi 09(20/00 10112100 .00 .00 115.213 S99 GIL ACCT DESCRIPTION 0981T CREDIT SSQ GIL ACCT 03SCRIPTION DEBIT CR.DrT 1 INVOICE AMOUNT 178.95 1 INVOICE AMOUNT 165.20 2 01-2t-6017-000 OIL CHANGES WOO 2 01-11-7012-000 COPIER PAPER 165.20 3 OL-41-6017-000 OIL CHANGES 98.95 ---------- •..•• .•••. ---------- ---------- 165.20 IG5.20 173.95 173,95 4060063-5200 PBCC PURCHASE FOXER (PITNEY B05SS) ;076 R&R R 6 R SUPPLI85 AI 10!02100 t0/12100 .00 .00 132.16 BI 091 10/12100 .00 .00 266.01 S.Q GIL ACCT 0 DEBIT CREDIT 539 GIL ACC? DESCRIPTION DEBIT CR I TNVOICI AMOUNT 132.16 I INVOICE AMOUR? 266.01 2 01-21-7010-000 COPIER PAPER 132.16 2 . 01-LI-6070-000 H RWAL 26 -- - - - - -- ---------- ---------- ---------- 132.16 132.11 266.01 26 1415332 QUILL QUILL CORPORATION OSQO STICR RICRARD SlICKA BI 10105100 10112100 .00 .00 25.90 or 09121/00 10112/00 .00 .00 251.24 SsQ GIL ACCT DESCRIPTION ourf CREDIT 51� GIL ACCT D.SCRCIFTIO R DEBIT CREDIT 1 INVOICE AMOUNT 26.90 I NVOICE A HOURT 251.24 2 01-11-6047-000 IRL CONFERENCE 26.90 2 01-21-7010-000 UORK STATION 251.24 26 90 26.90 ---------- ---------- 251.24 251.24 1!17675 QUILL QUILL CORPORATION 013166 HENS R1310SCHNSIO.'R ELECTRIC or 09113/00 10112100 .00 .00 1847.93 BI 0917.1/00 10112100 .00 .00 197.80 599 GIL ACCT DESCRIPTION DEBIT CR.DIT So') GIL ACrf DESCRIPTION DEBIT CR.'Drf I INVOICE AMOUR 1847.93 1 INVOICE AMOUNT 197.80 2 01-41-6074-000 WIN' POLE 159.66 2 51-00-7012-000 PRINTER STAND 197.80 3 11-00-7223 -000 ELECTRIC 1 PARK - -- 1688. 21 ------- -- --- --- 1688 , Z7 ---------- .••.••••.. 197.80 197.80 1847.93 1347.93 1443769 QUILL QUILL CORPORATION 81 09!22100 10/12100 .00 .00 24.14 72 RISUS RI9,ll.nSCH9.ID9R ELECTRIC Pi 09120100 10112100 .00 .00 24SS.82 SIQ GIL ACCT DESCRIPTION DEBIT CREDIT S99 GIL ACCT nscaipTiog Door! CREDIT 1 INVOICE AMOUNT 24.14 1 INVOICE AMOUNT 24S5.82 SYS DATE:10 109100 the City Oi Terkwille STS TIHE:14:54 :7S 0A%:IG/a9100 The Cic: c; 'Tarkvil1e SIS TIHE:14:54 VdIl00R iNVO1C9 R9GiST3R (NRIj 7 E 9 0 0 R i H V 0 1 C E R E G I S T E R (NRIj REGISTER 1 98 REGISTER 4 98 DATE: 10109100 4011DA7 OCTOBER 9,2000 PAGE 20 DATE: 1010 HO)IO A'i OCTOBER ?,2000 PAGE i9 TR TR DATE - - - - PRO)IPf -PA't DISCOUNT - - - - rR TR DATE - - - - PRONPT -PAT DISCOUNT - - - - IAVOICE 1 1 18110 1 RARE REFERENCE C009 OAPE OUE DATE i AMOUNT 9HOUHT VOICE 1 V9110 AWS REFERENCE CODE DATE DUE DAIS AMOUNT ,AMOUNT 8172 HENS (CONTINUED) 4700 HARKS (CONTINUED) SEQ GAL ACCT DESCRIPTION DEBIT CREDIT SEQ GAL 11-6 UESCRP 31. CREDIT 2 51 -00 -6037 -000 REPAIR '4'.L6 3 2455.82 2 01 1t- 6047.000 IHL CONFERENCE .1.10 °- 24551"2 245S.a,2 31.30 11.3 3171 RIoHS RIEN.RSC811EIOER oL.CfRIC RI 1404100 10;12100 .00 U)3.19 2200 NARKS SANDRA HANKER BI 10;).2100 10112100 .00 .00 100.40 .00 SEQ GIL ACCT HSCRIPTION DEBIT CREDIT SEQ GIL ACCT OdSCRIPTIOH DEBIT CREDir 1 IIIVOrCS AMOUNT 108.19 L !NVOICF. AMOUNT 100.00 2 91 -41 -6024 -000 REPAIR CUT CABLE 108.19 2 OL -11 -6041 -900 SoMI11AR ADVANCE 104.00 ••---•---- --------- - •---••---- 1777--•--- 108.19 108.19 194.09 1 0001261 RUEfI RUETfIG6R, TON.LLI E ASSOCIATES, INC. 128441 SECUR SECURITTLINK FROM AHHITECR RI 09/25/00 10112 /00 .00 .00 1435.00 BI 07121/00 10/12/00 .00 .00 43.69 SEQ GIL Am DESCRIPTION 993if CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1485.00 t INVOICE AMOUNT 43.59 2 41 -22 -6058 -000 OPEN SPACE PLAN 1485.00 2 01 -21- 1041 -100 ALARM HOHIfORIBG 43.69 -- 7117 - - - - -- ---- - - -•-- -• --- 14AS.00 1485.00 .00 43.69 43.69 092500-ACT 1104 SAFAR SAFARI MARKS? 5957 SHARE SHARE CORP. BI 09125100 10/12100 .00 .00 34.19 BI 07122/00 10112100 .00 .00 172.38 SEQ GIL ACCT 06SCRIPTIOA 0.81? CREDIT SBQ GIL ACCT DESCRIPTION DEBIT CREDIT L IAVOICB AMOUNT 14.19 1 INVOICE AHOOPP 172.18 2 51 -00 -7012 -000 COFFEE 34.19 2 SI -DO -6037 -000 GREASE 172.19 •°-- 3419 172.3 •--•- -••-- 34.19 34..19 172.39 172.38 093000 HARKS SANDRA HARKEN 2223056009 SHELL SHELL OIL CO. BI 09 /30100 10112100 .00 .00 45.51 RI 0 9122140 10 /1t /00 .00 .04 169.26 S;Q GIL ACC? Do9CRIPTIOR DEBIT CREDIT SEQ GIL ACCT DESCRIPTiON DEBIT CREDIT I iNV0IC6 AH0011f 45.51 1 INVOICE AMOUNT 768.2,, 2 01-11-6043-001) MILEAGE 45.57 2 01 -4L- 7020 -000 GASOLINE 399.50 J 51 -00- 1920 -000 GASOLINE 215.12 -°- - 45.57 45.51 45.57 45.57 - - -- - 4 52-90 - 7020 -000 GASOLINE 15..64 --•-•---•- .......... 753.26 768.26 100100 HARKS SANDRA MARKER PI 10/01100 10112100 .00 ,00 31.30 1 999 SHALL SMALL dRGI)Id EMPORIUM S.9 GIL ACCT DESCRIPTION DEBIT CREDIT BI 09129100 10 /l2 /00 .00 .00 41.95 1 INVOICE AMOUNT 31.30 SEQ GIL ACCT O'SCRIPTION DEBIT CREDIT 1 TNVOICS AMOUNT 41.85 S's DArs:10109111 fbi Ci• STS 'LIK':14:54 ifs DA72:1 Tice Ciu 'fork-,ilh SYS ?Tq3:14:54 JSHDOR I F R T -'1' 0 1 a G I s T R (PRIj V E 11 11 0 N 1 11 V*o T C 3 R S G 1 T S R [PRI! RiGisfe" 1 98 "mirrJ ! 9p DATE: 111"09 HON OCTOBER 9,2000 1 AGS I DA'S: 10: HrllUXf 1,1000 PAGE 21 TR TR OATS ---- PRORF?-Pk',' DISCO907 ---- !, TR DATE ---- PROMPT-PAY DISCOUMI ---- INVnica 4 Vella I RARE REFERENCE CODE DATE Dug DATE AMOUNT AMOUNT mice t VERO 1 1 NAME REFERENCE CODE O&TS Dug DATE ARGUN? kNOUN? 092900 SHALL (CONTINUED) SEQ './I ACCT DZSCRI?TIOR DEBIT CREDIT 93174 OfIRK (CONTINUED) S99 GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7012-000 HITCH 41.95 RIBBONS 143.94 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41.85 41.25 143.94 143.94 093000 SBAPW SUTURBAH BRANCH, A.P.X,A. Bi 091. 10/12100 00 .00 200.00 3814-85 S ",103 THE SAINT JOSSPH CORP. BI 59i21100 10112109 .00 .00 434.00 S GIT ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT ONSCRIPTION DEBIT CREDIT I INVOICE AMOUNT 200.00 1 INVOICE AMOUR? 434.00 2 111-41-6047-000 SEMINAR 200.00 2 51-00-7012-000 COUNTERTOPS 434.00 ---------- -------•° ---------- .......... 200.00 200.00 434.00 434.00 192534 OFWRK THE 07,IC' YORKS RI 091 10/12100 .00 .00 28.23 1 91-HA wa INS SAINT 1035TH CORP. Br agmtoo totivoo .00 .00 I20.00 SSQ GIL ACCI DESCRIPTION DEBIT CREDIT S.Q GIL Accr DESCRIPTION 0981T CREDIT I INVOICE AMOUNT 71.29 1 INVOICE AMOUNT 120.00 Z 51-00-7012-000 RIBBONS 76.41 2 51-00-7012-000 SINK 120.00 3 01-11-7010-000 PAPER CLIPS 1.88 .......... -------- ....... : -- ---------- 120.00 120.00 78.29 78.29 192670 OfWR1 1,43 OFFICE WORKS 1042 fApCO fRAFITC & PARKING CONTROL CO. RI 09112100 10!12100 .00 .00 74.59 BI 09126/00 10112100 .00 38.00 SSQ GIL ACCT DESCRIPTION DEBT? CREDIT S;Q GIL ACC? DESCRIPTION DEBIT CREDIT I INVOICE AMOUR? 74.59 1 JRVOICS AMOUNT 38.00 2 15-004201-000 SIGNS 74.59 ---- ----- Z 51-00-7012-190 PLANNER 38.00 ..... - 74.59 74.5? ---------- ---------- 38.00 193120 OFIRK THS OFFICE WORKS 1532 ?aPCO TRAFFIC & PARKING CONTROL CO. BI 09126100 10112100 .00 .00 96.31 BI 10102100 10/12/00 .00 .00 92.40 599 GIL ACC? DESCRIPTION DEBIT CREDIT SIQ GIL ACCT o , . scRipfroH DEBIT CREDIT I INVOICE AMOUR? 96.31 1 INVOICE AMOUNT 92.40 z 15-00-5201 -000 SIGHS 96.31 2 01-11-7010-000 BINDING 92.40 .......... " " " -' " " °- ---------- ---------- 59.31 96.31 92.40 52.40 193174 OfIRK INS OPTICS WORKS 5156 TRUGH 1RUGR.ER-RAP911VILLE a[ 09101/00 10/12/00 .00 .00 359.00 BI 10104100 10112/00 .00 00 143.94 SZQ G!L ACCT DESCRIPTION DEBIT CRSDIT S9Q GIL ACCT DESCRIPTION 0 CREDIT 1 INVOICE AMOUNT 359.00 1 INVOICE ARGUllf 143.94 .) O AT :I rl 1 i! i 11 The ciq fl� YorUilli SYS ?IN': 1 5 1. HS DAT9:lP,;39/()O T h C i C.1 "o r 7 i izS 5 1 a i ', I C 3 h G I S R [gRli V 9 9 0 a R I II I I C 8 R G I S T 3 R pRii z R D o R r R 2 R.Gl)fbR 1 98 R.GI)T - DATE: 10: HONDA" Oman 9,21)00 PH3 a DATE: 10.109100 q011be 0Cf� ' �92fjoo P AGE T R TR DATE ---- PROMPT -PAY DISCOUNT- - - - T " T• OAT' - --- PROMPT -PAY DISCOUNT - - - INVOICE t VEND NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT IVOICS t VEND I NAME REFERENCE CODE DATE DUE DATE AMOUNT AROUN? posiH TIUGH (CONTINUED) )2300 UPS (CONTINUED] S99 GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 01-41-6022 -000 V.0 CONTROL 159.00 2 51-004070-000 5 HI P P rl A G 90. Is ---------- .......... ---------- ---------- 1 i59.00 90.16 90.1 6734233!551, USPIL U.S. FILTER 3000 UPS UXIf".O PARCEL SERVICE Bi 09122100 10112100 .00 .00 231.09 BI 09130I00 10112100 .00 .00 zo."; S9Q GIL ACCT DESCRIPTION W0 CREDIT SgQ G , IL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 237.09 1 . , Hloics AMOUNT 20.38 1 2 2 MITHSIADAPTERS 37.09 51-00-8070-000 SHIPPING ---------- ---------- .......... .......... 237.09 237.09 20.38 20.38 6743!64 U-i"IL U.S. FILTER III QVIS100 10/12100 Do .00 339.55 UO!I UNIVERSITY 07 ILLINOIS BI 091figloo 10112100 .00 .00 20.00 S'Q GIL ACCT DESCRIPTION DEBIT CREDIT S.Q GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 339.55 1 INVOICE AMOUNT 20 .00 2 51-00-7062-000 METERS 339.55 2 01-11-6047-000 SEMINAR 20.00 ---- ---------- ---------- -- -- 339.55 339.55 20.00 20.00 677982011509 USFIL U.S. FILTER 001546 Ual UNIVERSITY 01 ILLINOIS RI 09129100 10/12100 .00 .00 178.82 BI 09122100 10112100 .00 .00 03.00 slo GIL Accr DESCRIPTION ouri CREDIT SIQ GIL ACCT DESCRIPTION 09BIT CREDIT I INVOICE AMOUNT 178.82 1 .... ICE Alto.. 183.00 2 51 -00 -1062 -000 METERS 178.82 2 01-21-6047-000 FIREARM TRAINING 483.00 - .......... .......... --------- ---------- 172.1 173.82 483.00 4a3,00 53557t53629 119IF UNIFIED SUPPLY Bi 0•,129100 10/12100 .90 .00 67.0 )0129591 UOIWI UNIVERSITY OF WISCONSIN - PARKSID. Br 10103/00 io/iztoo .00 .00 1500.00 SS� GIL ACCT DESCRIPTION DEBIT CREDIT SgQ GIL Am DESCRIPTION DEBIT CREDIT INVO AMOUNT 61.40 1 INVOICE AMOUNT 1500.00 2 5110-60i7 -000 8Rl.AKlRSISYIfCl.S 67.40 2 01-2I-6046-001 i.-ISITS SCHOLARSP 1500.00 ---------- .......... ..... ----- 67.40 67.40 1500.00 1500.00 092300 UPS UNITED PARCEL SERVICE .000 AKC. VIRIZON WIR9L.SS BI 09123100 10/12100 .00 .00 90.14 III 10!10100 i0 /11100 .00 .00 15.26 S!Q GIL ACCT DESCRIPTION 09BIT CREDIT SEQ GIL ACC? OESCRIPTIOR DEBIT CREDIT I INVOICE AMOUNT 90.16 1 INVOICE AMOUNT 15.26 STS DATE:10!09100 The City n forkTill- 57S T[HE:!4:S " 6 75 DA":10!09;fii TS.: Cit? - 7Gri,Tilit ST." 1143:14:54 VSMDOR 19`1 REGIST3P, IRt' VEI1DOR iAVOIr.E REG[ST3R (Nkl REGISTER 4 92 R3GTST'R 92 DATE: 10!09100 HONDA OCTOBER 9,2000 ?AGE 25 OATS: 10109100 W10AT OCTOBER 9,.01)0 ?AGE 26 R TR OATS PROHPT-PAT DISr,00ilT - - -- TR TR DATE ?RO!(PT ?A'l DISCOUNT jNVOTCE , VEND ? NAME REFERENCE CODS DATE DUE DATE 4 AROUNT AitODIIT REFERENCE 1VOiC6 ? VEND ; PANS R6FBR6NCE C002 ]A.E OUS DATE AMOUNT AMOUNT .r 091500 Ann (CONTINUED) !9461151111112 RERNS (CONTINUED) SEQ GIL ACCT 035CRIPTION DEBIT CREDIT $80 GVL ACCT DESCRIPTION DSBiT CRSDif 2 01- 21-6075 -100 SHGCf PRONE tS.25 2 16 -00- 1226 -000 CIRCUIT BRW.RS 520.37 - ••-- • - - - -- ---•------ ---- -• - - -- •.•-•-- 15.26 15.26 520.17 520.37 091600A A4C.L V.RIZON SIRELESS .403735 SLNRT AALHART STORE 4Ot -1003 Bi 09715/00 10!12/00 .00 A9 i0.7S BI 09121100 10112100 .00 .00 3a,19 S °0 GIL ACCT DESCRIPTION DEBIT CREDIT s30 GIL ACCT DESCRIPTION OSSir CREDIT 6 I INVOICE AMOUNT 30.75 1 INVOICE AliOUNT 34.79 2 01 -21 -6075 -100 PO CELLULAR 30.75 2 01 -11 -3010 -000 COFFSE /CREAM 34.79 ° °------ - °---- - -- -- - - - - °° 30.75 3005 34.19 14.79 5562 VESCO VSSCO 303152 SLHRT AALNART STORE 401 -1001 BI 09/21190 10112 /OD .00 .00 41.2E Bi 091 10 /12 /00 .00 .00 47.94 SEQ GIL ACCT DESCRIPTIOD DEBIT CREDIT sSQ GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 41.25 L INVOICE AMOUNT 43.94 2 01 -41 -7012 -000 LAMINATING 41.25 2 01-41- 6017 -000 AAi /CLEANER /TOA3L 43.94 ------••-- ------•--- ----•- ---• •---•••• -- 41.25 41.25 43.94 43.94 14580 85610551 HSBRS A.B. H.P19 3LSCTRIC 77229- 2007 -1 AASTS WASTE MANAGEMENT OF IL- SOUTHWEST BI 07122/00 10112100 .00 .DO 4547.95 RI 10101100 10112100 .00 .00 15460.1E SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4549.96 1 iNVOICS AMOUNT 15460.15 2 01 -41 -5021 -100 FIE STREET LIGHTS 4549.96 2 91-54 -6020 -000 SEPT GARBAGE 15460.15 ---- -•--•- ---------- ------ ---• •••••-- °- 4S49.96 45 @9.95 15460.15 15460.15 14632147155/211 I.NRE A.H. HERB. ELECTRIC ?5960 ATRPD EATER PRODUCTS CO. BI 07/1.7.100 10112/00 .00 .00 153.10 Al 09120100 10112100 .00 .00 125.85 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 530 GIL ACCT DESCRIPTION DSBi? CREDIT INVOLCS AMOUNT 753.10 1 1NVOICE AMOUNT 125.3S 2 01-41 -6021 -000 TRAFFIC SIGNALS 753.10 2 SI 00 -7251 000 430ALLIONS 125.85 •-------•- ---------- 753.10 753.10 125.25 121.85 149451151111112 Ran S.H. HSNNS sar,,TRIC 612211811 WTRPD WATER PRODUCTS CO. BI 09/25/00 10/1280 .00 .00 520.31 BI 09127/00 10 /12100 .00 .00 1252.22 SEQ GIL ACC! B3SCRIPTLON DEBIT CREDIT s.Q GIL ACCT OESCRIPTION DS8LT CREDIT 1 INVOICE AMOUNT S20,37 1 INVOICE AMOUNT 1252.22 +u r I t G - I - L T r, rk7 i ! 1 TIlk:lt:s-4 r, I I V 1 C 3 R V 3 5 D 0 R :4 1 9" 19 G 1 S T 3 R iilRij V 9 N 0 0 R E G 1 5 T 3 R R,,GTSf:R 1 98 DATE: 10/119104 NO!lO.,7 9,2000 P.kGZ 7- DATE: 101;131 x0go," ouop,ER 9"000 PAGE fR T" OAT ---- PROMPT-PAT DISCOUIH ---- I I IA1Z --- -PROMPT -PAT DISCOUNT-- INVOICE VEND I PARS R979RSICS cons DATE DUE DATE ARAIT AHOUH ;VOICS I VEND 1 RARE RE291SAC9 CODE OATS U F, D ATE AKO u N T AMOUNT WTRPD (CONTINUED) z1e21721PI3 WIND (CONTINUSDi SEQ GfL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 51-00-7052-000 NJ, T . Ri I Cl, All P S 1252.22 2 OL-41-•044-000 EXCELSIOR BLANKET 195.75 .......... ---------- ---------- .....•.... 1252.22 1252.22 [95,75 195.75 L94 FAIR Niij WESTERN ILLINOIS UNIVERSITY 31000 '(0 AP 7ORKVILH AUTO PARTS H 0 9,i 0 1 1) 10112149 .00 .01) 109.14 9I 09121/00 10 /12100 .00 .00 50.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DHERIFYI09 DEB CREDIT I INVOICE AMOUNT 60.00 1 INVOICE AMOUNT 109.14 2 01-21-7041-100 CAREER ?AIR 60.00 2 01-41-6017-000 SA! 109.14 -- -------- .......... ---- ---------- 60.00 60.00 109.14 109.14 9259 WHELR WHESL INC. Yr.IBR 70RKVILLNI PUBLIC LI Ni 09/16100 10/12100 .00 .00 95.00 81 09127!00 10!12100 .00 .00 59175.89 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACC? DISCRIPTIOR DEBIT CREDIT I INVOICE AMOUNT 95.00 1 INVOICE AMOUNT 59975.89 2 11-00-1018-000 REPAIR COME91SR 95.00 2 01-90-4002 -000 REAL M ATE TAXES 59975.89 - - - °------ ---------- •--------- ...•...... 95.00 95.00 59975.89 59975.89 6217 VR.LR WHEELER, INC. ---------- -- --- ----- RI 09/25/00 10/12100 .00 .00 $5.50 .00 .00 SSQ GIL ACCT DESCRIPTION 0181? CREDIT 1 INVOICE AMOUR? 85.50 2 51-00-6018 -000 REPAIR PRINTER as , so .......... ---------- 85.50 85. 50 6207 YHLR WH39L.R., INC. a! 09, 10112/00 .00 .00 240.50 TOTAL A/P VENDORS $130,346.73 S GIL ACCT DESCRIPTION DEBIT CHOI? TOTAL PAYROLL $ 88,099.01 1 INVOICE AMOUNT 240.50 (See Attached) 2 01-114018-000 HODIAIPRINTER ---- 240.50 ---------- TOTAL DISBURSEMENTS = $218,445.74 240.9 240.50 721821121,11 51HO WINDING CR NURSERY, INC. 81 08/10/00 10/12100 00 aO 195.75 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.75 CITY OF YORKVILLE ROLL SUMMARY PIE 09/23100 Y DATE 09129/00 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,609.11 0.00 13,609.11 1,041.10 893.32 15,543.53 POLICE 33,052.72 3,308.58 36,361.30 2,781.64 2,696.53 41,839.47 PUBLIC WORKS 15,096.30 1,093.22 16,189.52 1,238.50 1,146.41 18,574.43 LIBRARY 4,817.62 0.00 4,817.62 368.55 152.14 5,338.31 RECREATION 3,072.10 0.00 3,072.10 235.02 148.83 3,455.95 PARKS 2,963.75 0.00 2,963.75 226.73 156.84 3,347.32 TOTALS: 72,611.60 4,401.80 77,013.40 5,891.54 5,194.07 88,099.01