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Bill List 2000 11-30-00
?ATE: II' ? 190 Tie - :[ "•^. ill? SYS TINd:d :06 STS "T8:11f "'.111 :h: Cic- "n "Ti SYS ".I!!E:9a:06 VEiIDOR igP'n i,: .GTSY R iRR! 1E:!DOR I7Ya'C8 ASGISYER_ IHRIJ S.BG'S'.3p. ' 111E ° REGI` +T.EB + 105 OAF".: 1112.100 HONOA'f 10YBER 27000 .R,': PAG ° L 4 VS 27,000 XG '- ' a DAPS: 1V21100 ! 0109'f NO 9ER ' P..,E YR. rR WE ---- PROMPT -P9T DISCOUNT - - -- r3 rR WE - -- -PROMPT - PA'f DISCOGNT---- 1,1V0ICE I VEI10 I NAME REPERRilCE CODE DAT. DU2 DAT' . AMOUNT AMOUNT HVO TCV I VEND I RARE REFERENCE CODE OATS DUS DATE i ANOURT AROURI 00257557 AHVAN AHEP,ICAN YAN 890IPHERT, IRC 6561 9880 5RRO L980P.'TORT, IRC. =.r :.0(19!00 11120!00 .00 .40 51.00 BL 10!30100 11130/00 .00 .00 10.00 SEQ r;r, ACCT DESCRIPTION H.HT CREDIT S Q vv ";L ACCT DESCRIPTION DEBIT CREDIT I 1RVOICS AMOUNT SL.00 1 INVOICE WONT 90.00 51 -00 -7038 -000 ROAD SAFETY KIT SLOG 51 -00- 6088 -000 Cm IFORII 90.00 -•---•---- ---- ------ •---- °--• ---- ------ 51.00 51.00 99.00 90.00 102509A8 AVERT AXWTECP, 56901 ARVRI ANROY UNIFORM RENTAL 5I 1 11!39/00 .00 .00 53.97 BI 11 11 /70 /00 .00 .00 23.60 SEQ GIL ACC? OESCRIP7I011 DEBIT CREDIT SNQ GIL ACCT DISCRIFT104 DEBI? CREDIT 1 INVOICE AMOURT 58.83 1 INVOICE AMOUNT 23.60 2 51-00 -SOTS -000 PUMP HOUSE 58.83 2 16-00-6021 -000 FLOOR MAT RENTAL 58.83 58.83 27.68 23.60 102500AC AMNRT AMoRITECH RI 10!25100 11 /70100 .00 .00 26.59 59900 k" P. ARROW UNIFORM RENTAL gI 11113100 11170/00 .00 .00 23.60 SEQ GIL ACCT HSCRIPTIOA DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DSBIT CREDIT 1 INVOICE ANOUAT 26.59 1 INVOICE AMOUNT 23.60 2 51 -00 -6075 -000 PUMP HOUSE 26.59 2 16 -00 -6021 -000 FLOOR HAT RENTAL 23.60 26.59 26.59 23.60 23.60 110900 AMOCO AHOC4 OIL CONPANT :.9at10 11!70!00 .00 .00 .143.17 6'cta ARUM ARROW UAITOP.11 RENTAL 0100 ?r 1t1C tt! =.0100 .00 .70 23.60 SEQ GIL ACCT O,SCRIP ?101 DK2•IT CREDIT SEQ GIT ACC? DESCRIPTION DEBIT CREDIT L INVOICE AMOUNT 1143.17 1 INVOICE HO By 23.60 2 01 -41- 1020 -000 GASOLINE 594.45 2 16- 00-6021 -000 FLOOR HAT RENTAL 23.60 3 51 -00 -7020 -000 GASOLINE 229.63 --- - ----- ------ ---- 4 52- 00.7020 -000 GASOLINE .'.20.09 23.60 23.60 ---------- ---------- 1143.17 1143.17 10200 A?TFL ATBr P•I 11102!00 11130100 .00 .00 .08 11091)OPD AMOCO AMOCO OIL COMPANY RI 1119100 11 130100 .00 .00 996.64 SEQ GIL ACCT DESCRIPTION DEBIT CAoDIr S - .Q GIL ACCT DESCRIPTION DSBIT CREDIT 1 1AVOICE ANOOAT 09 2 I INVOICE AHOUAT 996.64 01 -11 -6075 -100 ATAT ,08 --- ------- ---------- 2 01.21- 7020-000 1123 GAL GASOLIHK 996,64 .08 .08 - ---------- 996.6# 996.64 102-CAN110HBALL AKRAH 47TOREZY DANIEL J. KRAHER - BT 114 1 02/00 11170!00 .00 .00 350.00 S.Q G!L Arc? O.SCRIPTIOII B,BIr CREDIT INVOICE AMOUNT 350.00 SY.i OAT 9:11!27!00 The City of Yarklille S75 TIH9:03:06 5YS 0-kM 11121!00 Tht City,` '(arkaill, S75 T?HE:03:Oe V 9 N 0 0 R 19 V O I C R 9 G I S T 9 R (NRI! V 1 11 D 0 R ? R V I C R R 9 G? S T s R IDRI) P.SM"191. ' 105 REGIME', - 105 PaG9 s DATE: 11 /:1!00 RONDA' ROVIRBIR 27,2000 PAGE 3 DATE: 11127100 RORDAT NOVEREBR 27,2000 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- TR TR DATE PROMPT -PAY DISCOUNT-- MOUNT 4 VERB 4 RARE REFERENCE CODE DATE M DATE i AMOUNT AHOUNT NVOICg ; VERB 4 MARE RMRSNCE COD9 0kr9 OU9 OATS i [102- CAYRORBALS AKRAH (CORY ?AUSO) 10600 WEB (COBTINUEO) S9Q GIL ACCT DESCRIPTION 089iT CREDIT E2 GIL ACCT DESCRIPT ?OA DEBIT CRRD 2 01-09 -1233 -000 LEGAL SERVIC95 350.00 Oi It `.961 000 VISION A.iB ?SMINC 226.21 --°---- -- --- ---•--- ---- 350.00 350.00 IIOV- 8lrM"SS CT 1 "RAM ATTOMY OARM J. KRAHEB 10100 BSIS BLUE CROSS BLUE SRI °LD BI 11;01!00 11 /30100 .00 .00 14513.57 B? 11!02100 11130100 .00 .00 37.50 5EQ G;L ACCT DESCRIPTION DEBIT CR90IT S9Q G!L ACCT OSSCRIPTION DEBIT CREDIT. 1 INVOICE AMOUNT 37.50 t INVOICE AMOUNT 14513.57 01 70 -122° -000 LEGAL SERIICES 37.50 0i- 11-6051 -000 .00 .......... ---- - -•• -- 3 OL-il 5061.009 DEC N9ALT8 INS 14-13.51 55 51 37.50 31.50 14513.57 14513.57 073100 -SUPER A AATC AURORA AREA T09RISH COUNCIL ••' BI 07131 /00 - 41 ;30100 .04 .DO 1151.61 ' ^r 11600 85CAF BR STR9o1 cAes gi 11116100 11130!00 .00 .00 5000.00 S. ACCT O.SCRIPTIOA DEBIT r,R*DrT I INVOICE AMOUNT 1457.61 SEQ GIL ACCT DESCRIPTION D99IT CREDIT 2 95 -00- 4401 -0011 SUPER A HOTEL TAT 1457.61 l IAVO ?CE, ANOOAT 5000.00 2 01-11 -8011 -000 TACAO9 PROGRAM 5000.00 ---------- ----- ----- 1457.61 1457.61 5000.00 5000.00 OCT - SUPER 8 AATC AURORA AREA TOURISH COUNCIL A? 10. /31100 11130100 .00 .00 1403.01 36593 CALI9 CAIIBP.9 PRESS, INC. er 1 104/00 11/30100 .00 .00 41.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT Ofr SUPER 95 -00 -4101 - c G'L ArrT DSSCRIPTIO;l 093IT CR"DTT t11V0 ?CE, Ay0U11T 1403.01 2 ` TRVO "10E AMOUNT 41.00 000 A TA.' 1403.01 Ol 2L -1012 -000 SPAAIS9 FOR PD 41.00 -- ---- ---- --------- ` °-- ------ - --------- 1403.01 1403.01 41.00 41.00 OCT-L'(DIAS AATC AURORA AREA TOURISM COUNCIL B? 10!31!00 11/30/00 .00 .00 35.50 3LLGRI000CAT 307 CASTLE BANK B.A. PI 11121;00 L1 /30100 .00 .00 34.90 S'. ACCT 09SCP,IPTIOA DEBIT CREDIT 1 INVOICE ANOINT 85.50 SoQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 95 -00 -4401 -000 OCT LYDIAS TAE 35.50 1 INVOICE, AN011P.T ______ __ __ _ ___------ 2 42 -00 -1258 -000 381 OF LOAN ib.lT 85.50 85.50 3 42- 00- 7253.000 BAL OF LOAN 13.43 5555 5555 5555- --- 34.90 34.90 110600 GROR8 9ARRY GRO95C9 BI 11!06/00 11 /30(00 .00 .00 726.21 10.100 C9LOA CoLL114AR ONE, - CHICAGO .00 391.33 S9Q GIL ACCT DESCRIPTION DEBIT CREDIT B? 11:'03/00 I1/30100 .00 1 INVOICE ARD911T 226.24 5EQ G!L ACCT O�SCRIPTI08 09BIT CREDIT INVOICE AMOUNT 391.33 SYS H4fE:ll(`7f00 Th' •.:ih; rii YiIkPII!2 STS P? 6:08:06 iY5 0ATR:IIi27140 Thy r. '.7 of Tork7 11e SYS TIHs:08:0� E N n 0 R I R'!�0 I C R R E G I S, a ARI V 8 0 0 0 R I il'1 0 I C 8 R 6 G I S P 3 a (DR 1( REGISTEF. ( J R�GIM.1 4 105 DATE: 11!27100 MONDAP NO'IEMBER 27,2000 PAGE S DATE: 11/27100 .0110AY AOVERBER 27,2000 FAGI n T R TR BAT PROMPT -PAP DISCOUNT - - -- TR TR DATE PROMPT PA, OISCOUA - Y ?NVOICI 4 VEND 4 NAME R979RENCS CODE UATE DUE DATs ? AROUAT AMOUNT p'loics 3 VERB t RARE REFERENCE COBS DATE DUE OAT i AHOUAT AMOURT 1!0300 CELON (COUTINUEU ) 13100 ELAN (CONTINUED) SRO G/L ACCT DESCRIPTION DEBIT CREDIT SEQ G/L ACCT OESCRIPTIOII 10.00 CREDIT 01 -21- 6075 -100 CELLULAR PROMS 391.83 2 St-00 -6049 -000 SGNIRAa 110.09 ------- --- ---- ------ J 0!- !I- 3010.000 A .L. 41.90 39'.93 391.81 4 Ol -I1 -6041 -Dee IHL COIIFSRSpr,E 4421.74 S 01-11.6016 -000 Nil IT CHARGER 130.34 01- 21 -riO46 -001 5EHINAR 359.52 11[400 TOM CITT OF YORKVILLI PETTY C.M. 1 0t- 2'•6049 -000 GASOLINE 32.00 Et !'!24!00 11!30!00 .00 .00 101.19 3 Dl -i1 -1012 -000 PHOTO rRAWK5 55.61 9 01 -41 7030 -000 WILDER 603.93 Soo GIL ACCT D3SCRIPT.IOR DEBIT CREDIT 10 52 -00 -6016 -000 XGLDSR 603.93 l 711VOICE AMOUIif 107.19 11 51-00-1030 -000 WELDER 603.93 2 5I -00- 6048 -000 POLLS .30 12 01 -4' -1012 -ODD A.O.L. 21.95 3 01 -11-6048 -000 CIA PARE /LUIICN 49.00 l3 O1- '1-7011.000 A.O.L. 2 L9S i 01- 11-R010 -000 GET WILL CARDS 8.19 I4 01 -21 1012 -000 A.O.L. 43.90 5 51 -00- 6049-000 WATER SERIMAR 50.00 15 01- 114048 -000 LUNCHEON 39.70 - - ---------- 16 01 -11 -6047 -000 CLERKS INSTITUTE 327.09 107.19 107.19 11 01-21 -60481 -000 PARKING /HOTEL 112.14 18 01 -21 -6048 -000 NO TEL 84.74 19 01 -11 -9010 -000 LATE PAYRENT 29.00 103100 COPRW COPLE'Y NEWSPAPERS RI 10i31/09 11/30100 ,00 .00 664.43 1695.37 1695.31 SRO GIL ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 664.43 1041 vVTA rOK VALLEY TROPHY tt AWARDS 2 01-22 -6050 -000 LsGAL NOTICES 664.43 BI 101[6100 11130/00 .00 .00 7.00 ---------- ------- -- 664.43 664.41 5Gq G/L Ar•CT OKSCRIPTIOR DEBIT CREDIT I INVOICE MOUNT 9.00 2 O1 -!I R0!0 -000 HARE PLATES 9.00 ll0 "00 PLICD OAR PLECKHAEI ,RI 1!:53!00 [1/30!00 .00 215.00 4.00 9.90 SRO GIL ACCT DESCRIPTION DEBIT CREDIT 058 FVTA F0K VALLUY fR07MY B AWARDS I INVOICE AMOUNT 115.00 4.50 2 01- I1 -S064 -000 VISION ASSISTANCE 115.00 BI 1603100 11130100 .00 .00 ---------- • °------ t15.O0 115.00 SRO Gib ACCT OASCRIPTIOR DEBIT C ° I INVOICE MOUNT 4.50 2 01 -11 -3010 -000 RARE PLATE 4.50 ---- - - -- -- ---- - - - --- 1193677, BRIM DRYER MEDICAL GROUP LTD 8t ggr;1!99 11130!00 .00 .00 255.00 4.50 4.50 5.9 GIL ACCT DGSCR?PTIOR DISIT CR °°DIT I rpgnrCs AHOURT 255.00 000 ,AK'H HOLLY HAKWR 2 01- ll -SOR1 000 WORK COMP 255.00 HI I1,1J100 11130100 .09 .00 226.10 ------- --- ---------- ° IT 255.00 255.00 5 °q G,L ACCT DESCRIPTION DEBIT CHID 1 INVOICE AMOUNT 226.10 11 01 -000 DENTAL ASSISTAIICB 226.10 103100 "°LAH ELAII FIRAIICIAL SERVICES ---- 10 ---- ------ BI 10:31/44 11130100 .00 .00 7695.37 226.10 226.20 SRO GIL ACCT DESCRIPTION DIGIT CREDIT 1 IRVOICI AMOUNT 7695.37 SYS DATE:IIl2TIOQ be ritT 1[ 7Ork7i11_ $T5 TIYE:08:06 S'iS DAT`:ll!21100 rh; CitT nC '1urariliz S'i5 T ?if8:0 ?,:06 V8Np0a, I0V0IC9 REGIS7BR (NRI) ERDOR ?RVOICE R9G1S'TIR plRl) REG ?STER ; 105 RESISTER i !OS DATE: 11,/ ?7!00 '.!ONDA'i NOVSRBSR 27,2000 PAGE 7 OATS: 11127100 HORDIT NOVEMBER 27, ?990 PAGE 9 rR TR DATE - - -- PROMPT -PAY DISCOUNT - - - - - IN TR DATE - - - - PROMPT -PA; DISCOUNT--- - INVOICE ! VEND i MARS RETERENCS CODE DATE DOS DAIS % AMOUNT AMOUNT N'!OICE i VEND i NAME RSTBRSNCE COD? DATE QOR GATT -B AMOUNT AMOURr 1'1700 ?Y,BNJ JERRY IKENIRS 03100 KCRSC (CCNTINURD) BI ll!17!09 Ili 30100 .00 .00 43.24 SEQ Gil ACCT DESCRIPTION ORBIT CREDIT 01 -22 -6051 -000 L,GAL NOTICES 221.55 SEQ G1L ACCT DESCRIPTION HSIT CREDIT - - - - - - - - - •--------- INVOICE AMOUNT 13.34 2 220.55 2 01- 1 -000 COP TRAINING 41.34 •--------- ---------- 13.3? 43.34 )3i00 KCRCO KENDALL COUNTY P,ECOROER B? 19!31!00 11!39190 .00 .44 1.50 111700 NOW JOE MOOR'. SEQ CIL 1CCr DESCRIPTION DEBIT CREDIT BI 1 ,1117;00 11/70/00 .00 .90 60.16 L TNVOICS ARDOR? 1.50 01- 11-7011 -000 COPIES 1,.50 SEQ GIL ACCT OSSCRIPTION DEBIT CREDIT ------- - -- -- -------- 1 INVOICE AMOURT 60.76 1. SO 1.50 2 Sl DO -G04u -090 MILEAGE 60.76 -- -------- ---------- 60.76 50,76 O9 KEMPR KENDALL PRINTING B? 11/10 /00 11/30/00 .00 .00 131,20 111300 VTVRJ JOE WYVROT 5EQ Gill ACCT DESCRIPTION DEBIT CREDIT 3? 11113100 11;301 ,00 00 137.00 1 INVOICE AMOUNT 137.20 2 01 -21- 6051 -000 NEWSLETTER 137.20 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT ---------- ---------- 1 IRVOICS AMOUNT 137.00 137.20 137.20 2 01 -11 -5064 -000 DERTAL ASSISTANCE 137.00 °--•---- ---------- 137.00 137.00 to KSNPR KENDALL PRINTING 81 11113100 11139100 .00 .90 115.10 t000i JUST' JUT I INC, SEQ G,L ACCT DESCRIPTION DEBIT CREDIT E? ?^:31101 !1!30!00 .00 .00 171.60 1 ?11 ?CE AMOUNT 115.10 2 9t -21 -6051 -090 9Alli LOGS 115.10 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT ---------- .......... 1 INVOICE AMOUNT 171,60 115.10 115.10 2 51 -00 -6043 -090 OCTORSR SERVICES 171.SO ---- ---- -- - --- ------ 171.60 171.60 140 KOPT KOPY KAT COPIER BI 10!71 /00 11/30 /00 .00 .00 103.90 139954 KALS KALE RNITORRS, INC. SEQ GIL ACCT DESCRIPTION ORBIT CREDIT BI 11/14100 11130100 .00 .00 59.99 1 INVOICE AMOUNT 103.00 2 01 -11- 4016-100 TONER 103.00 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT ------ °° ---------- 1 INVOICE AMOUNT 59.90 103.00 103.00 2 01 -21 -7032 -000 PARTS 59.90 ---------- ---- ---- -- 59.90 59.90 002 KOPY KOPY KAT COPffiR 9I 11/01199 11130100 .00 .09 115.00 103100 KC.. . KSODALL COUNTY RECORD SEQ GIL ACCT DESCRIPTION DEBIT CREDIT RI 10131100 11/30/90 .00 .00 229.5E i INVOICE AMOUNT 105.00 SEQ GIL 'Cr! OESCRIPT ?9R DEBIT CREDIT l ?II'lOICE HOOD! 228.55 SYS OATG:11127100 TSe Cii; e[ ? STS T?HE:03:06 SYS PAT", H."' Thz CibY t� 'iOr:Vi11z SYS TIHB:O.l V 3 ?I D O R i g V 0 I C E R E G? S ?? (PR1� E g D 0 R I H V O T C 0 R 8 G I STS R ( ?IR1( REGISTER t !Q5 REGISTER t 105 DATE: 11121!00 MONDAY MOVE BEER 27,2000 PAGE 9 WE: 11/2700 MONDAY NOVF.aBER ].7,7.000 PAGE 10 TR fR DATE ---- PRORPT -PAY DISCOUNT - --- TR TR OAT, ---- PROHPT -24'7 DISCOUR ? - - -- !NVO ?CE 4 VEND t HAMS RSEBR99CI C0 D8 0ATE DOB DATE % AKOURT AMOUNT NVOICB 4 VEPO 4 PANG REFERENCE CODE DATE DUB DATE AMOUNT ANOURT 11002 Y,OP'i (CONTINUED( 11500 Nom (CONTINUED( SBQ GIL Acrr DESCRIPTION 08BIT CREDIT SEq GIL ACCT DFSf.RIP ?fOH 082I? CREDIT 01 -11- 60!3 -OQO STAPLES 105.00 2 OI -I! -8010 OOQ TAT 2E5ATE 2035.4! ••-••-- -- ---------- lP5.Q0 105.00 203n.0! 2095.01 17115 KOFT KOPY KAY COPIER 1]000 HCI MCI WIRELESS r.0U11UDICAf7OP Er 1!i2L!QQ 11139!00 .QO .90 19.50 BI 11!30109 11130109 .OQ .QO 45.55 5EQ GIL Arr.? OESCRIFTIOII DEBIT CRED ?? SEQ GIL ACCT DESCRIPTIOH DEBIT CREDIT I IHVOTCE AMOUNT 49.50 L INVOICE AMOUNT 45.65 2 01- 21- 7010-000 DEVELOPER 49.50 2 01- 11- 6075 -100 FINAL BILL 45.65 ---------- •••••-•--- ------ -•-• ---------- 49.50 49.50 45.65 45.65 810040 KOH KOFY EAT COPIER 954774 BASIN RHIR RI' 10105;00 II 130100 .OQ .00 184.15 - BI 11 11130 100 .00 .00 505.00 SEQ GIL ACCT DESCRIPTION DEBIT CREDIT 5E9 GIL ACCT DESCRIPTION 09317 CREDIT 1 ?IIVOICE AMOUNT 184.75 1 INVOICE AMOUNT 108.00 2 01.41 -6076 -000 CHARGER /BATTERY 134.75 2 01 -11 -8010 -000 SHIPPING 103.00 -----••--- ---- ------ ---------- ---------- 181.75 184.75 103.00 lOB.00 102400 SLKKL LISA SLBEEER 967 02 BELSH NELSON IIARKETIOG BI 10124100 11139100 .00 .00 125.00 BI 10, 11 /30100 .00 .00 300.00 S" Gil ACCT 085CRIPTION Di2If C "•.EO ?Y SEQ GIL ACCT OESCRIPY1011 OBE?? CREDIT i iNVO?rS ANOURf 125.00 1 II1V0 ?C8 AMOUNT >Q0.00 2 0! !1- 6000 -l0U NI811TE3 125.00 ' 01 -22- 6857 -000 ADVERTI5IlIG 390.00 ------ ---- -•-- ----•• --- ------- -- - - - --- 125.00 125.00 300.00 300.00 112500 KARAT MARATHON PETROLSUH CO. 168 0L HLSR NELSON MARKETING BI 1117.5/00 I1 /10;90 .00 .00 111.01 8I 10131/00 11/39190 .00 .00 300.00 SEQ GIL ACCT DESCRIPTION DEBIT CRED ?T SRI GIL ACC? OBSCRIPTIOR OEBIT CREDIT 1 7NVOICB AMOUNT 114.07 INVOICE AM DUN? 300.00 2 01- 41-7020 -000 GASOLINE 59.32 2 01 -00 - -000 ADVERTISING 300.00 3 52 -00 -7020 -000 GASOLINE 31.94 ---------- •--------- 4 51 -00- 7020 -000 GASOLIDE 22.81 300.00 300.00 ------- --- ---------- 114.07 114.07 i0006291 HICOR N?COR GAS Bi IL105 /00 III30/00 .00 .00 703.55 !11500 DOETH MARY D08TSCHHAB BI .11115/00 11130 100 .00 .00 2935.01 SEQ GIL ACCT DESCRIPTION OE3 ?S CREDIT 1 INVOICE AMOUNT 708.55 SEQ GIL ACCT DESCRIPTION DEBIT CREDI? I TNVOICS AHOURT 2035.01 5 I OAT °::1.'27!00 Tie f.i z 1E fnl7ille STS TIH:08:06 rS 0AT!:I1/21;'00 ?u+ City If Yor"Tilte SYS V 8 N D 0 R ? O V'O C E R R G 1 S T 3 R (NNI 7 U P 9 0 R I I V 0 I C 8 R E G 13 'T 3 R (HRI� DATE: Ltl27100 M REGISTER ' 125 REGIS "SR ' I05 011017 NOVEMBER 27,'- -000 FAGS 11 DATE: 1112740 HOPDI7 HOVSU -BER 27, 1 000 PACE 12 T2 TR OAT' ---- PROHFT -PAY DISCOUNT• - - - TR T OATS - - - - PROMPT -PAY OISCOUNT - - - - INVOICE 4 VEND 4 NAME REFERENCE CODE DATE DUE DATE # AHOUDf AMOUNT RVOIC3 VEND 4 HARE REFERENCE CODE OATS DUE DATE i AMOUNT AMOUNT 950006295 BICOR (CONTINUED( 03190C HICOR (COBTIHUED( SSO GiL ACCT DESCRIPTION DE31f CREDIT SEQ G!L ACCT DESCRIPTION DEBIT CREDIT SI- OO•b039 -000 METER READINGS 708.55 2 52 -00- 60;7 -000 NATURAL GAS 76.10 ---------- --------° ---------- ---------- 708.55 70 A. Si 76.10 76.10 Iii 3! IIICOR HICOR GAS )11A HICOR HICOR. GAS 8I !0131100 11/30100 .00 .00 221.16 BI t0!31100 11/30100 .00 .00 16.90 5S9 G!L ACC? DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 227.76 1 INVOICE AMOUNT 36.90 2 51-00- 6077 -000 NATURAL GAS 227.76 2 51 -00 -6017 -000 NATURAL GAS 36.90 ---------- --------•- ----•----- .......... 227.76 227.76 3.6.90 36.90 103100AC HICOR NICOR GAS ;63 PGL P 6 L SSRVICSS BI 10131!09 11/30/00 .00 .01 108.31 RI 1!!14100 11/30 /0v 00 .00 15.50 SSQ GIL ACCT OSSCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEB?? CREDIT I INVOICE AHOURT 103.31 1 INVOICE AMOUNT 45.50 2 5I -00 -6077 -000 NATURAL GAS 108.81 2 OI -II -3010 -000 1ST AIO SUPPLIES 45.50 ---------- ----- ----- --------- --------° 108,31 102.31 45.50 45.50 l03100AD HICOR HICOR GAS 1056 PEPS? P.P. PSTTIBOIIE 6 CO. 91 19/31190 11130100 .00 .00 31 .05 BI 10!30!90 11139/00 .00 .00 11.2.35 SSQ G!L ACC? DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION USN?" CREDIT INVOICE AMOUNT 31.05 INVOICE AMOUNT 122.3 51 -00- 6077 -0Gri NATURAL GAS 31.05 01 -21 -70;2 -000 3ADG85 122.35 -- ----- --- ---------- --- ------- ---------- 31.OS 31.05 122.35 122.35 O'100B HICOR HICOR GAS .4410 PLAAO PLANO EARNERS GRAIN CO. 9? !0'31(00 11(30100 .00 .00 56.21 EI 10!31109 11130 /00 .00 .00 219.40 SSQ GIL ACCT DESCRIPTION DEBIT CREDIT SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.27 L JRVOICS AHODUT 218.40 2 51-00 -6077 -000 NATURAL GAS 3G.21 2 16 -00 -7222 -000 SOUND BOARDS 218.40 -- -------- -•--- ----- --•- ------ ---------- H.27 36.27 218.40 218.40 03100C HICOR HICOR GAS 1100 PBSLE PRECISION LU88 81 10/3t /00 11130/00 .00 .00 16.10 B? 10!31/00 11130/00 .00 .00 100.00 SSQ GIL ACC? DESCRIPTION DEBIT CRSDIT SSQ GIL ACCT DESCRIPTION DEBIT CRSDIf 1 INVOICE AMOUNT 76.10 1 INVOICE AMOUNT 100.00 575 oar9:11127rn4 The Ci.' e` Yorkci,lle S'1S rI ?+Z:08:O6 5"'S DAT':II!27'ga ?h, Ci,:t of YarkTille S'1S TIHEo08:06 Z N P 0 R L U V 0 i C E R E G I S r Z R (;IR1( V 9 N D 0 c I D V'0 I C Z R 3 G L S F Z R (AP.1( PATE: 1112/100 RaGISTR2 1 175 'ZGISTER 1 145 MONDAY WENNER 27,2000 PAGE 13 DATE: 11121!40 4011DAY ROVEHBKa 27,2000 PAGE 14 TR PR DAY. ---- PROHPT -PAY DISCOUNT - - - -. rR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I '76110 I NARK REFERENCE COPE DnT6 DUE DATE 9 AMOUNT HOW NVOICK I VERO I NAME REFERENCE CODE DATE DUE DATE i AMOUNT AMOUNT 103100 PRELB (CONTINUED) 2 40933 QUIT„ (CONTINUED) 5EQ G;L ACCT DESCRIPTION DSBIr CREDIT 5E9 GIL ACCT DESCRIPTIOR DEBIT CREDIT 41.21 -5417 -000 OIL CHANGES 104.00 01 -21 -7010 -000 ROBILZ TILE 4 ?.i5 -----•-•-- .......... ----- -- - -- - -- ---- -•- 144.44 104.00 49.75 49.75 !10'_40 POOC FURCBASE POWER (PITNEY BOWES! ;79047 QUILL QUILL C,ORPORATIOR P.1 11!02104 11 /30100 .00 .00 1115.63 BI 11;16 /00 11130100 .00 .OU 39.29 SEQ GIL ACCT DESCRIPTION PHI? CREDIT SEQ GIL ACCT DESCRIPTION DEBIT CREDIT I FNVOiCE AMOUNT 1115,61 1 INVOICE HOUR? 14.24 2 01 -11 -6910 -000 POSTAGE IN HErER 1115.63 2 0I.21 -7010 -000 FILE FOLDERS 39.29 -----•-•-- .......... ---•------ ---------- 1115.63 lI15.63 34.24 34.24 2200378 QUILL QUILL CORPORATION - 7047 R &R R & R SUPPLIES - BI 11 /0610 11130, ,00 .00 -0.11 BI 11 /17;CG 11/30100 .00 .00 185.50 5EQ GIL ACCT 09SCHIPTIOR DEBIT CREDIT 530 GIL ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.11 1 7HVOICE AHOURT 185.50 2 01 -22 -6057 -000 IRE CARTRIDGES 60.11 2 01 -11- 6001 -100 LIRERSITISSUE 185.50 ------•--- ---•------ ---•----•- ---------- 60.11 50.11 185.50 135.50 2220611 QUILL QUILL CORPORATION 10100 RAIPB RILPH'S PLACE R! 11107.100 11 /30104 .04 .00 210.27 BI 11101 /40 11/30/00 .00 .00 25.11 SEQ GIL ACCT DESCRIPTION DEpr? CREDIT 5EQ G/L ArrT OaSCRIP?IOR 0E817 CREDIT 2 INVOICE AMOUNT 210.2' 1 111VOTCE AMOUNT '.5.71 2 O1 11 -TpL0 -000 rAPEISTAPLZP, 59.71 01 -!1 -6718 -000 LUNCHEON 25. 71 51 -00 -7012 -000 COMPUTER PAPER 159.96 ---- - - - - -- ---- - - - - -- 25.71 25.71 7.10.27 210.27 (AS OaPOSIT RALPH RALPH'S FLACE 2221903 QUILL QUILL CORPORATIOp NI 11!21100 11130100 .00 .DO 200.00 BI 11/07/00 11130/'00 .00 .00 25.37 SZQ GIL ACCT DESCRIPTION DEBIT CRZOIT SEQ GIL ACCT DESCRIPTIOA DEBIT CREDIT 1 INVOICE AMOUNT 200.00 1 INVOICE AMOUNT 25.87 2 U.I -lI -8010 -040 HAS DEPOSIT 200.00 2 51 -00 -7012 -000 DATA SWITCH 25.87 ---------- 200.00 240.00 25.87 25.81 - 498Q3 -rU RA'VOF. RAY O'RERRON CO., INC. !2909]3 QUILL QUILL CORPORATION BI 10!31140 11!30 /00 .00 .00 231.21 B7 11103100 11130100 .09 .00 11.75 SEQ Gil ACCT DESCRIPTION ONBIT CREDIT SZQ GIL AC.CT DESCRIPTION OBB IT OICEAMOUNT 231 1 INVOICE AHOUMT 19.75 "YS DATE:ll127!40 The CCC^ ei "c ,7111? 5'15 TINS:08:06 i'IS OATE:Li;27l00 Thd 'i.[' '.E "c[Y, ?11!5 SYS TINE,03:06 7 9 H 0 0 R I V V'0 ? r 9 R 9 G 1 S 7 3 R IRt E I D 0 R ? N V I C S R o- I S T 1 R (RRL( ".6G?I! i lOS REGISTER t 105 DAYS: 11!27:00 RONDAY HOVBHBBR 27,2000 PAGE LS DATE: I!127i00 ROHOAY NOOERBER V, 2000 PAGE 16 TR. TR DAY- - - - - PROHPT -PAY DISCOUNT - - - - TR I DATE •--- FROHPT -PA °, DISCOUNT- - - - .iIIVOICS t MEND 3 NAB RMPERCE CODE DATE DUE DATE 's AND U R I ANODUY 0Vn ?CE t VEND t NINE RSFERIRCS CODE DATE DUE DAYS i AHOURT MOODY 0039803- 1II RAYON (CONTIRUEDl 7975 ROGER (CONTINUED) SEQ GIL ACC" 9SSCRIPT ?On MIT CREDIT SSQ GIL ACCT OSSCRIPTI011 OSB[T CP,SDIT ? 01 21 70 ?= 000 ANHO 231. tl ? 0t- ::•6016 -100 KEYS/LOCKS 33.00 -- - - •• - - - - - - - .• - - - - - ---- •-..•. ------••-- 241.21 231. 2! 38.00 83.00 20105 RATOR RAY O'HZ,.ROH CO., INC. [1700 DISDP. RONALD 9IED9RICH Sr 11!09, 11 /20 /00 .00 .00 1107.30 B? 11/11/00 11,30100 .00 .00 44.94 SSQ GIL ACCT DESCRIPTION 09817 CREDIT SSQ GIL ACCT OESCR ?PYIOH nam . CREDIT 1 JRVOICE MOUNT 1107.30 1 INVOICE AHODUT 44.94 2 01 -21 -7032 -000 STARTER 9911ORN 1107.30 t 01- 21- 61048 -000 COP TRAINING 44,94 ---------- --- ---•--- -•--•---•- .......... 1107.30 1101.30 44.94 44.94 20707 RAYON RAY O'RERROH CO., INC. 101139 ROETI POSTMEN, TORELLI 6 ASSOCIATES, INC. BI 11109100 11130!00 ,00 .00 225.45 �. -. - EI 11114//00 11,'JC!C0 .00 .90 1175.00 5E9 G/L ACCT DESCRIPTION DEBIT CR90IT 5E GIL ACCT DESCRIPTION DEBIT CREDIT L JNVOICS AMOUNT 225.45 i ?H VOICE AMOUNT 1175.00 2 01 -21 -7032 -000 UNI ?0"H 225.45 2 01-22- 6053 -000 PLAN CONSULTANT 1175.00 --•- • - - - -- .......... ---------- ---------- 225.45 225.45 1175.00 1175.00 1237 REM REFRIGERATION UNLINITEO, INC. 03 RUSH RUSSELL'S LANDSCAPING INC. 9? 10/26/00 11/30100 .00 .00 156.00 8I 08125/00 I1 /30100 .00 DO 125.00 SEQ GIL ACCT OESCRIPTION DEBIT CREDIT SSQ G ACCT DESCRIP ":ION MIT CREDIT 1 1?'!0 ?CE AROURT 156.00 ( T;!'!O ?CE A•.10UnY l ?5.00 i5 -00 -'i 02!-000 REPAIR A!C UNIT ISf100 - 2 0I -00- 1283400 HOVIUG 125.00 •-- °•- -- •••---•••• ---- - - -•-- ---•------ 156.00 196.00 125100 125.00 !02600 DEAR' ROBERT OEARBOSN 04 RUSLO RUSSELL'S LAMCAPIUG INC. BI W26/00 11/30/00 .00 .00 MOM 04 09!23100 11 /30(00 .00 .OD 125.09 SEO GIL ACCT DESCRIPTION DEBIT CREDIT SEQ GIL ACCT OESCRIPTIOR DEB ?T CREDIT i ?RVOICE AHOURT 1200.60 1 INVOICE ARDOR? 125.00 2 01 -41 -7221 -000 SIDEVALK 1200.60 2 01 -00 -1288 -000 HOVIRG 125.00 -• - -- •••- - °• -• ---------- MOM 1200.60 125.00 I25.00 0575 ROGER ROGER'S LOCK 6 KEI SRRVrCE RUSLO RUSSELL'S LANDSCAPING INC. BI I!11S /00 11730/00 .00 .00 37.00 Bi 05130100 11/30100 .00 .00 175.90 SEQ GIT ACCT DESCRIPTION MIT CREDIT 59Q GIL ACCT 09SCRIPTION DEBIT CREDIT 1 JRVOICS AMOUNT 38.00 1 INVOICE AHOUnr 175.00 STS DATE: 11127/011 fs� ritt r. '9*kvilla SYS fIBu;O.'.:76 SYS DATS:11 f`,; C:t; Ci Toru1!!e S'75 TIi13:48:06 C E fl• °. G I S T. s R [ARi[ V E N D O R i H V 0? C E R 8 v I S T E R [HRI, RSG ?STER 1 IDS R°GISTE? t 105 DATE: 11!27100 RORDi'1 NOVEHERR 27,2000 PAGE 17 DATE: ll!27100 HON0.1'i NO4'EBBER 27,2400 PADS la fR iP, OAfE - PROHPf PAY OISC0011? TNVOICE 4 VERO 4 FARE REFERENCE coos DATE DUE DAYgOH2T PA'i DISC DDOURT ARM? INVOICE 4 VERO 4 HARE REFERENCE CODE DATE DUE DATE s AHOUNT AHODNI M RUST (CONTIRUED( 11 HARKS (CORf7A08D( SEQ G!L Ar.Cf DESCRIPTION DEBIT CREGIR SEQ M. ACC? DESCRIPt' ?4H DEBIT CREDIT 41- 0 ?- 12E. °. -490 •:IOYIRG 115.40 2 01- 1;41,0 -000 a -4.5 DECORATIONS 299.96 ------•--- -----° --- - ------ .......... !75.00 175.00 299.96 299.96 10309 SAFAR SAFARI HARKE". 12200 HARKS SANDRA BARKER 11(08!00 11/30/00 DO .00 9.51 9I 1!127140 L1!30100 .00 .00 21.39 590 CIL ACCT. DESCRIPTIOA MIT CREDIT Son GIL ACCT OSSCRIPfION DEBIT CR80I7 ' INVOICE AHOORT 9.51 1 INVOICE MOUNT ?1.39 2 01 -11 -3010 -000 COFFEE /KLSENSK 9.51 2 91 -11 6045 -004 MILEAGE BARK /P.O. 21.39 ---------- -- -------- 9.51 9.51 21.39 21.39 110800 -PD SAMR SAFARI HARKST 12700 HARKS SANDRA NAME EI 11102/00 11130/00 .44 .00 75.17 81 "1!.:27/00 11 /30!00 .00 .00 105.00 SSQ GIL ACCT OSSCR ?PTIOR DEBIT CREDIT S9 ACC( O.SCRI AN S 0 TOUNT BSBIT i0 D0 1 INVOICE HOUR? 75.17 1 2 01 -21 -7012 -000 OARS SUPPLIES 75.17 % 01-11 - 6000-100 !IINUTSS 105.00 ---- -• - --- ---------- ---------- --- ------ 75.17 75.17 105.00 105.00 ti4209 HARKS SANDRA MARKER 23 -IA SIRCH SIRCHIS FINGER PRINT LABORATORISS, INC. RI 11/02/00 11130100 .00 .00 77.00 EI 11102100 11130/00 .00 .00 151.50 SEQ 41L e v, O�SCP. ?PTION DEBIT CREDIT SSQ G1L ACCT OSSCRIPTI00 DEBIT CREDIT I TNVOICE AHOUIIT 77.00 1 INVOICE ANOURf 151.50 01 -11- 5047 -000 rtSRK5 INSTITUTE 77.00 2 0! -21- 1012 G94 EVi0ERC3 SUPPLTSS 151.5ri .......... ••••-•---- .... - ..... --- - - - - °- 77.00 77.0 151.50 151.50 1102004 !LARKS SANDRA BARKER 03100 SPARK SPARKLING SPRING BI 11102!00 11130100 .00 .00 15.19 Br 10 11100 11/30 /00 .00 .00 63.10 SSQ GIL ACCT DESCRIPTION DEBIT CRSOIf SSQ GIL AM DESCRIPTION DEBIT CREDIT 1 INVOICE ABO 15.19 2 01 -21 -7012 -000 BOTTLED XATZR 68.70 63.70 2 O1 -I! -6448 -000 BAAKIlIGIP.O. 15.19 15.19 15.19 68.70 68.10 MOOD HARKS SANDRA HARKSR 5019 STSVD STSVEN'S ?? W10, 11/39/00 ,00 .00 299.96 EI 11, /00 11130104 .40 .00 13.00 SSQ G/L Ar,CT DESCRIPTION 4SBIT CREDIT SEQ GIL ACCT OSSCRIPYIOR DEBIT CREDIT 1 INVOICE 9HOOAT 299.96 1 III'7OICE AHOUNf 48.00 SO'62 1NDOHY MULE 1 62'99 1NDORY S23DARI 1 1i08BJ 11280 NOI1dIBJSBU 1DJY 117 boy 1I08BJ 1I280 NOi1dIBJSE6 1JJY 7;9 682 50'6Z 00' 00' DO/OE /ll 60/91/11 i2 SBBOk 8Ji3d0 823 lNkdD X2'99 GU' UD' DD /Of /ll 110/90/11 Id Sc'BOk 23Id 8111 Hp. :0 ILLt61 12 '61 18'21 St'S St'S ---------- ---------- ---------- ---------- 18'S1 SB;ORI2 000-I09 -11-10 Z St'E 112M 000-01OL-TI-10 2 12'21 1NDDRY 8JID69I I S6'S WHY 83i0hNi 11 ilan) 13280 N0I1dIBJ580 an 71D 685 MUD 1i280 IIOildIBJSBG iJJY 7:9 D8S 16'21 00' DO' 00102/11 UD /6lill 12 S6'S SB DU' DO' DO /DE/11 DD/IEILD 12 BDY, . 8N1 BB5dU !EZSt Max BJIddO 863 BBkdU 01061 6619 66'29 0111 OE'21 06':9 GBYUGL88 600 t02i ii -15 ' DE'21 SB88NYi1 /21181 PUU DtoL ii iD ' 66 "L, ;N110HY 1110A6I i UE'ZT MIGH MUNi i 1i08Y0 1i23G lwil m)S80 1:U: 7,'9 635 1308BJ MID ROildiNJ54p 1JJY 719 63S 66 00' DO' DOIOE111 0016T /I1 I2 SHOH MUD 8111 811510 ELISE OE'ZT D6' 00' 001OE/T1 OD/if /LO I2 SBNOk 8J1d20 861 BBkdU 66606E BI'ES EVES - LS'161 LS'161 ---------- ------ ---------- -- -------- 81'ES S18f8RI /21180701 DDD DIUo it ID 2 LS'Ttl 8002 GEYN ODU-6t09-00-ZS 2 SI'ES 1N DORY MOAK I LS'Itl WORM IDIOM 1 MIND 13880 NO31dI115980 SOJY 7/9 683 MUD 11280 NONEUDSBU MY 719 US WES 00' DD' OME /11 DO 120111 IS SBBOk 01210 6 9; Iwo S16t61/ti666 L5'16l DO' DO' ODIOE-i R-- OVUM 12 ' 58INYdROJ 77I6 ktlB9JR 861 kBDJH tS1266hH Z9'TS Z9'15 WSW 00 *001 ----- ----- ---------- ---------- Z9'iS BSYB81SN8d/578DY7 000- 0101-17-i0 2 DO'SFUI BJ8NS71601 D6 DOU 2261 li 10 Z 29'IS 1NDOHY BJIDh6i 1 UD'Stol 1NDORY BJIUANI i 1I08BJ INN 901181M.0 m 719 683 MUD MIN NOISdIBJS80 1J'.iY 719 US Z9'15 DG' 00' 00 1OEIll OVUM IS SHOS MAIO 861 BBk30 6Y Bt6 WSW 00' DD' UD /OE/ll 001:0Ei01 I'd S,N8h81S Nho1S 29512 ti'99 W9, UO'2t DD'St --- °----- ---------- W'.. '60109 '1 ) 000-0IUL-'.Z-1ii OF SITYll BE ODU 2261 iZ IU ' SIU3BJ 1ISEO H071dIB0320 1D 719 62s BN8d0 406 13INS" 41680 NCi1d13J58U iJ1Y 7/9 685 �G30RI1NGJi 1080831NOJ1 Nh31S GIGS2 ---- e U.Y IR 3dY0 20G 81Y0 800J 3J118B8d8B SITY11 9 0t18h i BJIOhN i6pOHY HUM i 81'YO 200 81Y0 8000 8JN8B8d83 BHYN 1 OBBh MOIL iNDOJSIU ].Yd 211:031 31YG 111 61 iROOJSIG AYd Uva 11 111 OZ. 39YE 000Z'Li B82R8AON LYONUP DUILZ /II '21YG GI 8Da DOGZ'LZ B88HRAON LYONOR 00 /LZ/11 '31YG SGI I BN1S19o$ SUI t B8dSi93B JINN) BS1SI92S 2J10A91 B0UNE1 90°5011141 SAE' :IT1 '' - i.' - ?J qA 66,'12111 °81YU SLS Mid Y E 1 S I D u B S J I 0 A N 1 B U U N S A 90'86°8Ri1 SAS =111 L :L' =7 ?J =q1 OG;LZ;11 83YG SAS f6 "vZ 1HADRN SJIOAHY 1 IL'19S SY,AOHN 831DhHI 1 KOM 11880 NOIZIMS80 S32N 1;9 b9S MHO 11890 H01121 .0 1DDY 1/0 b9S E61Z 00' 0O' OOIDE 111 UD/IT111 19 iL'!95 31A1 OF 00' OV U M 00190i01 19 9.8 783HNd 0.1iHll SEA 0011 19.171.1 'S'0 7I151i 116018! EE'Ic EE'I'v 1Z'28ZS1 EZ'ZSZ51 ------ ---- ---------- -- -- - °--- ---------- E1'T6 MIMES D04-0109-D0-IS 2 CZ'2BZSl dIDb9 9NIN812917 000-10U-00-0, Z EE'14 SHOONY MOW I EZ'Z9ZST ADDRY IDIDARI 1 MR) 1188n IIDi3dI1JS9n my 719 bas 170913 .11280 9011di1358a 1334 7/9 b85 1E'1v OD'. DO' 0010011 DOI'v M 18 EZ'ZS'ZS1 00' 110' 00i0Eill 04 160 x11 I9 NIAH8S 7831Yd ONIRA Sin OM J1I 'aHNn9 1011 101.1 101 S9'ZZ SS'ZZ T4'tL92 lt ---•-•---- --•- -- ---- •-- ---- --- ---------- 55'Z2 SHIdaM DOO-,s9y-0D -IS li :L28 MOM 20Y3 OOD 114L' Ti IO S5'2Z SHnON'r SJi0AIl1 li "vLBC 1tln0iic S3YOAii1 i 11a98J 11990 N011dI A20 SJ3N 719 bES 1ialHJ 1T &a 1Gi1EYHJ59C 13OY 7i5 b9S S9'2•c OD' 00' 0010[11/ UDB21 I9 I6'4LBB 00' DO' 00101/11 00/51!11 I9 9JIh19S 723M a91YHn Sd0 UDB2 '.1103 1dS9Df 111NS 921 90f1S 005111 EO'L6t EO Z6'9E Z6'9E ---------- ---------- ---------- -------- -- ED'L - vt SIMN 000-7901-00 -IS 2 26'yE S9E80NI1519RNI8 000 OIUL ll ID 2 EO'LOE 1HADRY SJIDANI l 26 HOW MOM 110913 11290 aDY1EiH359D 133Y 115 b9S 11G H3 11890 HOildI1JSSa 13JY 7i9 99 EU'LYE DO' DD' 00IOE /11 OOISVO1 19 1917Id 'S'D 7I1Sll 51989 Z6 00' 00' WHAT UD/lilll I9 S91R5 901. 911 Man ZOS561 96'ZLZ B6'ZLZ E5'51 E9'yT ---- - ----- -•-------- - °-•----• -- -------- B6'2LZ S1919R UOU Z50( D0 IS Z 15'yl HYpHP7NJ 000 OIU1 it l0 Z B6'21Z 1HODHY 9JIDAHi l u• 0 NO11di1JS90 1334 719 b9S E 91 SHARON IJIOAIIY l INS13 1.091) 1789a HOIddT1JS90 1334 719 b9S B6'ZLZ 00' 00' DOWIll DUii'Z 101 IB C9'9i O0' 00' 00/01 /ii DUILlill i9 � HIM 'S'll 7IdSn 69965BS'i76S�5 59HDK 93Id1U 993 :HA1O 961561 11'LH 11'15S SO'R 50'6Z ------- --- ---------• --------•- .......... 1l'L9S SCHAN ODD- Z54L - OU - TS Z SO'62 SH9a1112 DOD-2sC'.' I1 -10 ' Man Man HOYSdi1J58a 13JN 71 09S 1I M 11290 I1DI1d11RSIa my 1,'5 69S (09nHI1nOJl 7id5A 1L0UF InBAHIdNOJI Y18d0 BSCSDI MONK 1HONN ISNO Ina hya HOD SJH8 ME SNNN t aHIA t MOA dNaOHN 110014 IdNO Sao 8d8a IOUJ 5311918.188 INYN MA 1 KNI1 'Y 1Ha0JSI0 INd-101OU---- 8140 9i H3 SNOODUO AYd- 1d1l01a - - -- 9140 H3 H1 Z 89Nd 0002'LZ S29RSAON mem 00/LZIll °21YU 1Z 39 1 UUUZ'!2 138H9ADH 1ialIDO UO:Lilil '9140 SUl 1 HiSI99Z S0l ' 19157998 1111 181519;1 9Ji0A9I 80aVZA 11111 19.151991 2J 80a0Sr 90°SU'9Hi1 Sd5 'll'.x�a1 I'1`r 'q1 00!12;11 °91s0 S1, 90'80 °9111 S1_ I. •1 1 . v 0 @;lZ /11'a1N0 S it �u u ! r Sp.S STS OTn:tl /27100 Th- Ci67 *t 'orkvi!1=_ S'Li TIR8:08:06 STS DAT8:11121l4U T.hc City ;ii 'IorkTill- SYS t?RE:08:06 '/ ? H 0 0 R I N '/ O? C E R E G I S T 3 R (RR1I V 3 N 0 0 R 7 II V'0 C E R B G I S T. E R (NR1( REGIST €R 4 185 , SG?S,.R 4 tO5 DAtE: 11121 190 MOIID3Y i70VE11BER 27,2000 PAGE 23 GATE: 11/21/00 ! {ONOAY NO7EMBER 27,ZOOO PAGE 24 TR TR DATE - - - - PROHPT -PAT DISCOUNT - - - - TR TR DATE - - - - PROHPT -PAY DISCOUNT---- MOM 9 VEND 4 RARE R&€BRENCE CODE DATE DUE DATE i AM ONT AMOUNT MICE 4 VEND 4 RARE RE€ERERCS CODE DATE DUE DATE i AMOUNT AMOUNT Mica UPS (CONTINUED) 11500& A.M EL ( CONTINUED) SSQ GIL ACCT DESCRIPTIOR DEBIT CREDIT 590 GIL 'ACCT DESCRIPTION DEBIT CREDIT S! -Op 6019 -000 SH ?PF ?NG 24.93 2 Ol 1L -6O 15 -;04 DIRECTOR Of P.U. 59.94 ---------- ---------- ...... -° °-------- 25.93 24,93 59,93 59.v'- 111800 UPS 9RITSD PAP,CSL SERVIC" 11500 ANCSL VSRIZOR WIRSLSSS P,? 11118100 44179 100 .00 .00 26.95 F? 11!16;'09 11/30790 .00 .00 30.29 SEQ GIL ACCT OSSCRIPTIOR OBIT CREDIT SEQ G!L ACCT DESCRIPTION 088 ?T CREDIT 1 i.NVOICS AHOUIIT 26.95 79VOIES AROUNT 30.29 2 51 -00- 6070 000 SNIPPING 25.95 2 01-214075 -101) TRUCK OTC. CELL 30.29 ---- ------ ---------- -- °-- ---- .......... 26.95 26.95 30.29 30.29 110800 AHCSL VERIZOU WIRELS55 11600A ARM VERIZOR YIRELSSS 31 11107/00 11130 100 .00 " .00 ' 59.02 BI 21/16/00 11130100 .00 .00 15.03 SEQ GIL ACCT DESCRIPTION OSBIT CREDIT SEQ GIL ACCT DESCRIPTION DEB IT CREDIT 1 INVOICE AMOUNT 59.02 1 IRVOICR AMOUNT 15.03 2 01- 11-6075 -tO9 NAME'S CELLULAR 59.02 2 01-21- 6015 -100 SHSRG PHONE 15.03 °--- -- -- ------ -- -- - ----- ---------- 59.02 59.02 15.03 15,03 119990 AHCSL V €RIZON WIRELESS 611551- 2001 -6 WASTE WASTE MANAGEMENT OF IL- SOTHVSST R? 11 /09100 11/30!00 .00 .DO 12.96 RI 11/01100 11 /30100 .00 .00 21416.04 SEQ GIL ACCT OSSCRIPTTO OBIT CREDIT SSQ GIL ACCT NESCRTPTION OSB ?T CREDIT 1 INVO ?CE AMOUNT ?EVQ?CR ?! {OURT '7415.05 2 U!•21- 6fi-i -!AO EORG PHOHE GASBAGS SERV. 21415.04 °--- -------- -- ---------- .......... 12.96 !2.96 21416.04 21416.04 111500 MM VSRIZOR VIRSLSSS 10100 TOARC YORSVILLS ACR RAROWARS Al llllSrpO 11/34/00 .DO .p0 t4.7S 8I 11101/09 11!30/00 AO .09 337.10 SEQ GIL ACE! DESCRIPTION OSBIT CREDIT 584 GIL ACCT DESCRIPTION OSBIT CREDIT L INVOICE AHOORT 24.88 1 ?NVOICE AMOUNT 337.70 2 01 -11 -6075 -100 SHSRGRRCY PRONE 24.88 16- 00.7222 -000 ROLLERS /BAGS :. 2 .7.70 - ------- -- ---------- - --------- ........ 24.88 24.98 337.70 337.70 1150OA AHCSL VZRIZOH WIRELESS 7I 11!15!00 11130!00 .00 .00 59.94 13100 TO AP TOREVILLS AUTO PARIS Br 10!31100 11130100 .00 .00 375.34 SEQ GIL ACCT OSSCRIPTIOR DEBIT CREDIT SEQ GIL ACCT OSSCRIMOR DSOIT CREDIT 1 1NVOICS AMOUNT 59.94 1 INVOICE MIDGET 374.34 57•, TL? C. in , r, I I a r,T i I I e S?S TlH 57F DAI 1112 I,'. r k 11? TIR,108:06 7 9 H 0 0 R I R V'O I C X RSGIS?'ZR (RRIj 'i 1 0 R T D y'0 I C 9 R S G 1 S T 5 R [NRIJ R'GTS?',?. 4 l0E R".GiSTN'R t tos DATE: 11..'2710 HONDA'! 30VZffBgR '7,2000 ?XG3 1 5 DATE: 11127100 WIDAY POL'FRBER 27,2000 FAGS 25 Ti '. TR OAT' DISCOUNT - - -- ?R YR. U&T. ---- PRO10-PM DISCOUNT---- iNVOTCS I V9 1 11 AF.E REFERENCE CODE DATE Dug DAYS .1.40 U F. I Mqouil? NVOTCE t villo I RARE Rg?'RENCS CODE DATE DUE DAYS i Al AMOUNT 10 TO A? (COPTTRUED) SSQ GIL ACCT DESCRIPTION DEBIT CREDIT 2 61-21-5017-000 SLIDES 3.96 3 0L-41-600-000 ATTSRHATORIBLrTS 1 70.33 .......•.. .......... 374.34 374.34 110.300 'LFLOW ',ORKVIT, FLOWER SHOP BT 11107/00 11/3010,1 .00 .00 31.00 TOTAL A/P VENDORS $112,850.10 S.Q GIL ACCY D.SCRIFTIO4 DEBIT CREDIT TOTAL PAYROLL P/E 11/04/00 = $ 81,105.74 1 INVOICE WONT 31.00 (See Attached) 2 01-11401Q-000 PLANT - WIRER 31... ---------- TOTAL PAYROLL P/E 11/18/00 = $ 8,432.12 31.00 31.00 (See Attached) 111400 TF 70RKVILLE POLICE MY - FjTT7 CASH TOTAL DISBURSEMENTS $281,387.96 BI 11;14100 11130100 .00 00 19.64 5 GIL ACCT DESCRIPTION DEBIT CREDIT I THVOICE AROUNT 19.64 HALLOWgSX CAROM 19.64 --- ---------- 19.64 19.64 R'.kL.ST.kf. M YLIER YORKVILLE PUBLIC LIBRART 81 11! 11130100 .00 .00 14741.80 SZQ 'L ACC - 5CRIPT , -, D N.4 DEBIT CREDIT I Mom AcODRY 11741.80 Z 01-00-4002-000 NKCAL EMT' Tkl 11741.80 --- ---------- t4li[.80 14741.90 - ---------- .00 .00 CITY OF YORKVILLE ROLL SUMMARY P/E 11/04/00 Y DATE 11/10/00 CITY OF YORKVILLE ROLL SUMMARY P/E 11118/00 Y DATE 11/24/00 REG . OT TOTAL DEPARTMENT GROSS GROSS GROSS ADMINISTRATION 12,716.29 0.00 12,716.29 POLICE 28,738.86 1,674.67 30,413.53 PUBLIC WORKS 15,459.84 2,692.01 18,151.85 LIBRARY 4,468.36 0.00 4,468.36 RECREATION 2,591.00 0.00 2,591.00 PARKS 2,618.36 0.00 2,618.36 TOTALS: 66,592.71 4,366.68 70,959.39 CITY OF YORKVILLE ROLL SUMMARY P/E 11118/00 Y DATE 11/24/00 SOC.SEC. REG OT TOTAL DEPARTMENT GROSS GROSS GROSS ADMINISTRATION 12,221.21 0.00 12,221.21 POLICE 32,120.71 3,713.28 35,833.99 PUBLIC WORKS 16,961.22. 1,426.82 18,388.04 LIBRARY 3,660.58 0.00 3,660.58 RECREATION 2,407.10 0.00 2,407.10 PARKS 2,394.36 0.00 2,394.36 TOTALS: 69,765.18 5,140.10 74,905.28 SOC.SEC. IMRF 972.80 627.78 2,326.64 2,221.62 1,388.62 1,236.80 341.83 152.14 198.22 137.91 200.31 141.68 5,428.42 4,717.93 SOC.SEC. 934.93 2,741.30 1,406.69 280.84 184.15 183.17 5,731.08 IMRF 794.23 2,653.25 1,306.98 95.98 146.64 141.68 5,138.76 EXPENSE 14, 516.87 34,961.79 20,777.27 4,962.33 2,927.13 2,960.35 81,105.74 EXPENSE 13,950.37 41,228.54 21,101.71 4,037.40 4,394.89 2,719.21 87,432.12