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Bill List 2002 05-28-02
VENDOR INVOICE REGISTER [NR1] REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 051602 AMERT AMERITECH BI 05/16/02 05/28/02 .00 .00 1177.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1177.21 2 01 -11 -6075 -000 TELEPHONE 392.40 3 01 -21- 6075 -000 TELEPHONE 392.40 4 51 -00- 6075 -000 TELEPHONE 392.41 1177.21 1177.21 i 051902 AMPAG AMERITECH PAGING SERVICES BI 05/19/02 05/28/02 .00 .00 30.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.92 2 01 -11- 6075 -100 PAGER RENTAL 30.92 30.92 30.92 5902007656205 AMOCO AMOCO OIL COMPANY BI 05/09/02 05/28/02 70.00 .00 1840.46 i - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1840.46 2 01 -21 -7020 -000 GASOLINE 1840.46 1840.46 1840.46 5902009801205 AMOCO AMOCO OIL COMPANY BI 05/09/02 05/28/02 .00 .00 1199.09 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1199.09 2 01 -41- 7020 -000 GASOLINE 599.55 3 51 -00- 7020 -000 GASOLINE 299.77 4 52 -00- 7020 -000 GASOLINE 299.77 ---- - - - - -- ---- - - - - -- 1199.09 1199.09 051302 HOULA ANTHONY HOULE BI 05/13/02 05/28/02 .00 .00 144.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 144.11 2 01 -11- 5064 -000 VISION ASSISTANCE 144.11 ---- - - - - -- ---- - - - - -- 144.11 144.11 .�iJ un1L,.VJ /LJ /VL unllbv ..111 VC 1VMY1LL6 JIJ IIM6:lu:U9 VENDOR INVOICE REGISTER [NR1] REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 051402 GRAFA ANTON GRAFF BI 05/14/02 05/28/02 .00 .00 835.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 835.85 2 01 -11- 5064 -000 VISION ASSISTANCE 835.85 ---- - - - - -- ---- - - - - -- 835.85 835.85 051302 AT &T AT &T BI 05/15/02 05/28/02 .00 .00 70.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.27 2 01 -11 -6015 -000 AT &T 23.42 3 01 -21- 6075 -000 AT &T 23.42 4 51 -00- 6075 -000 AT &T 23.43 ---- - - - - -- ---- - - - - -- 70.27 10.27 MAY - DRESDEN AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00 -1288 -000 LEGAL SERVICES 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 MAY- EDMEIER AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/26/02 72.00 .00 75.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ` I INVOICE AMOUNT 75.00 2 01 -00 -1286 -000 LEGAL SERVICES 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 I I MAY - GREENBRIAR AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -00- 1288 -000 LEGAL SERVICES 600.00 ---- - - - - -- ---- - - - - -- 600.00 600.00 ViV V.a ♦u. VJ, s.J /VV Vl.tluv Vit♦ VL 1VLULluuu J1J 11L'lL.•1V.VJ VENDOR INVOICE REGISTER [NR1] REGISTER # 193 , DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MAY - HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 375.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 375.00 2 01 -00- 1288 -000 LEGAL SERVICES 315.00 ---- - - - - -- ---- - - - - -- 375.00 375.00 MAY- HIGHLANDS AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -00- 1288 -000 LEGAL SERVICES 600.00 ---- - - - - -- ---- - - - - -- 600.00 600.00 MAY -LAY COM AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 375.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 375.00 2 01 -00- 1288 -000 LEGAL SERVICES 375.00 375.00 375.00 MAY- LIQUOR HEAR AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 98.20 .00 444.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 444.00 2 01 -11- 6010 -000 LEGAL SERVICES 444.00 ---- - - - - -- ---- - - - - -- 444.00 444.00 MAY - MENARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 139.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 - INVOICE AMOUNT 139.00 2 01 -00- 1288 -000 LEGAL SERVICES 139.00 ---- - - - - -- ---- - - - - -- 139.00 139.00 MAY- MORRISSEY AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 375.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 375.00 u.0 ........vv. .. �..a.uv va.♦ v• .v.u.•auuu U1U 11111�• VENDOR INVOICE REGISTER (NRIJ REGISTER # 193 , DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MAY- MORRISSEY AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 375.00 375.00 375.00 i I I MAY- NORTHGATE AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 405.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 405.00 2 01 -00- 1288 -000 LEGAL SERVICES 405.00 ---- - - - - -- ---- - - - - -- 405.00 405.00 MAY -RATOS ZONE AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01- 00 -12BB -000 LEGAL SERVICES 60.00 60.00 60.00 MAY -REC /PARK AKRAM ATTORNEY DANIEL 0. KRAMER BI 05/10/02 05/28/02 98.20 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 01 -11- 6010 -000 LEGAL SERVICES 450.00 ---- - - - - -- ---- - - - - -- 450.00 450.00 MAY RIVERS EDGE AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 - 00 - 1288 - 000 LEGAL SERVICES 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 MAY - SPCL BOND AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 98.20 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 I Jib uHln;uJ /LJ1UL unllc,u uIll VL 1Vpl \Y1LLG �.� liriG. lv.vv VENDOR INVOICE REGISTER [NRIJ k REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MAY -SPCL BOND AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6010 -000 LEGAL SERVICES 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 v WISEMAN /HUG AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 05/28/02 72.00 .00 345.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.00 2 01 -00- 1288 -000 LEGAL SERVICES 345.00 ---- - - - - -- ---- - - - - -- 345.00 345.00 PAYOUT #1 AUBLA AURORA BLACKTOP INC. BI 05/13/02 05/28/02 .00 .00 63786.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63788.58 2 85 -00- 6100 -400 FOX INDUSTRIAL 63788.58 63788.58 63788.58 050102 BSBS BLUE CROSS BLUE SHIELD BI 05/01/02 05/28/02 98.20 .00 24207.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24207.10 2 01 -11- 5061 -000 MAY HEALTH INS 24207.10 ---- - - - - -- ---- - - - - -- 24201.10 24207.10 053102 BSBS BLUE CROSS BLUE SHIELD BI 05/31/02 05/28/02 .00 .00 24024.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24024.45 2 01 -11- 5061 -000 JUNE HEALTH INS 24024.45 ---- - - - - -- ---- - - - - -- 24024.45 24024.45 043002 -DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 04/30/02 05/28/02 .00 .00 7250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7250.00 I JIJ Utfl[,: UJl GJ /UG ".. __ - - _,......____ VENDOR INVOICE REGISTER [NRlj v REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 6 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 043002 -DEV FEES BKFD (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 95 -00 -4413 -200 APRIL DEV FEES 7250.00 7250.00 1250.00 �I FX33558 CDW CDW GOVERNMENT, INC. BI 05/09/02 05/28/02 .00 .00 575.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 575.56 2 01 -11- 8010 -000 SOFTWARE 515.56 ---- - - - - -- ---- - - - - -- 575.56 515.56 050802 CELO N CINGULAR WIRELESS BI 05/08/02 05/28/02 20.00 .00 383.02 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 383.02 2 01 -21 -6015 -100 CELLULAR PHONES 383.02 ---- - - - - -- ---- - - - - -- 383.02 383.02 052202 YOPET CITY OF YORKVILLE PETTY CASH BI 05/22/02 05/28/02 .00 .00 160.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.16 2 01 -21 -6017 -000 TITLE /PLATES 75.00 3 51- 00- 6070 -000 POSTAGE DUE .34 f 4 01 -11- 6048 -000 LUNCH /DINNER 21.11 + 5 01 -11 -1012 -000 BREAKROOM SUPPLY 20.82 6 01 -11- 6051 -000 FILING FEES 36.00 7 01 -11- 7012 -000 CUPS 6.89 160.16 160.16 053102 COYPF CITY OF YORKVILLE PROJECT FUND 2002 BI 05/31/02 05/28/02 .00 .00 1600.00 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1600.00 2 15- 00- 9003 -000 MAY TRANSFER 1600.00 ---- - - - - -- ---- - - - - -- 1600.00 1600.00 J1J UHIG.VJ /LJ(VL "' ' VENDOR INVOICE REGISTER [NR1] REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 050102 CLYDL CLYDE HOWELL , BI 05/01/02 05/28/02 .00 .00 300.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -21- 6096 -000 RANGE FEES 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 i 623890 CMI CMI, INC. BI 05/14/02 05/28/02 70.00 .00 370.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 370.00 2 01-21 -1012 -000 INTOXILYZER 370.00 ---- - - - - -- ---- - - - - -- 370.00 370.00 052202 KRAMD DANIEL KRAMER BI 05/22/02 05/28/02 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 120.00 120.00 120.00 052102 BEHRD DAVID BEHRENS BI 05/21/02 05/28/02 .00 .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 01 -11 -5064 -000 DENTAL ASSSITANC 95.00 ---- - - - - -- ---- - - - - -- 95.00 95.00 29626 DEKLB DEKALB MECHANICAL BI 05/15/02 05/28/02 32.00 .00 932.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 432.00 2 16 -00- 7222 -300 A/C REPAIR 432.00 ---- - - - - -- ---- - - - - -- 432.00 432.00 050802 GIPED DINA L. GIPE BI 05/08/02 05/28/02 .00 .00 102.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.50 _ 010 UH1G. UJ/ LJ/ UL v�.lauv �.iaa v1 I'll R iaauu .. ..+ . +•..+. +� • �.. i VENDOR INVOICE EGISTER [NR1] t REGISTER 1 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 050802 GIPED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 102.50 - - - - -- ---- - - - - -- 102.50 102.50 i 1 051702 GIPED DINA L. GIPS BI 05/17/02 05/28/02 .00 .00 42.50 l f SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.50 2 01 -11- 6000 -100 MINUTES 42.50 42.50 42.50 564 FFTLL FFT LLC BI 05/01/02 05/28/02 72.00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 2 01 -21- 6046 -006 ICJIA GRANT 1000.00 ---- - - - - -- ---- - - - - -- 1000.00 1000.00 568 FFTLL FFT LLC BI 05/01/02 05/28102 72.00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 2 01 -21 -6046 -006 ICJIA GRANT 1000.00 ---- - - - - -- ---- - - - - -- 1000.00 1000.00 050302 FIRST FIRST USA BANK, NA BI 05/03/02 05/28/02 72.00 .00 700.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 700.73 2 01 -21- 6048 -000 SEMINAR 700.73 ---- - - - - -- ---- - - - - -- 700.73 700.73 55687.325 GALLS GALL'S INC. BI 05/02/02 05/28/02 .00 .00 114.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114.93 VENDOR INVOICE REGISTER [NR1] REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 55687.325 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7012 -000 MACE /FLASHLIGHT 114.93 ---- - - - - -- ---- - - - - -- 114.93 114.93 "1302 SIBEG GREGORY SIBENALLER BI 05/13/02 05/28/02 .00 .00 99.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 99.00 ---- - - - - -- ---- - - - - -- 99.00 99.00 050202 MARTH HAROLD MARTIN III BI 05/02/02 05/28/02 72.00 .00 29.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.49 2 01 -21- 6048 -000 TRAINING 29.49 - - - - -- ---- - - - - -- 29.49 29.49 051802 MARTH HAROLD MARTIN III BI 05/18/02 05/28/02 32.00 .00 106.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.62 2 01 -21- 6048 -000 PRIMA SEMINAR 106.62 - - - - -- ---- - - - - -- 106.62 106.62 358742020 HATCR HATCHER MEDICAL ASSOCIATES BI 05/01/02 05/28/02 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -21- 6007 -000 HEALTH SERVICES 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 051502 IACSP IACSP BI 05/15/02 05/28/02 20.00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 V E N D O R I N - V 0 I C E u R - G I S T E R v V y + [ NR1) REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT I 051502 IACSP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6045 -000 DUES 120.00 120.00 120.00 I CONFERENCE ILCMA ILCMA BI 05/01/02 05/28/02 18.00 .00 318.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 318.00 2 01 -11- 6047 -000 SEMINAR 318.00 ---- - - - - -- ---- - - - - -- 318.00 318.00 0930250 YORKVIL ILEPA ILLINOIS EPA BI 05/22/02 05/26/02 .00 .00 6315.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6315.00 2 51 -00- 6088 -000 WATER SAMPLES 6315.00 6315.00 6315.00 SSN328643104 ILEPA ILLINOIS EPA BI 05/13/02 05/28/02 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 51 -00 -7012 -000 LICENSE RENEWAL 10.00 ' ---- - - - - -- ---- - - - - -- f 10.00 10.00 S HANDBOOKS ILMNL ILLINOIS MUNICIPAL LEAGUE BI 05/16/02 05/28/02 72.00 .00 32.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.00 2 01 -11 -7010 -000 HANDBOOKS 32.00 32.00 32.00 1595469 INTCP INTERNATIONAL ASSOC OF CHIEFS OF POLICE BI 05/01/02 05/28/02 98.20 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 JtJ uCli u.v V /[../ /VL vulauu ♦.lia vi aViLL \.luau JaJ ill'lL.1V.VJ VENDOR INVOICE REGISTER [NRIJ REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1595469 INTCP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6045 -000 DUES 100.00 - ---- - - - - -- 100.00 100.00 )20511 ICCI INTERNATIONAL CODES CONSULTANTS BI 05/09/02 05/28/02 .00 .00 45766.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45766.20 2 01 -11- 8012 -400 APRIL INSPECTIONS 45766.20 45766.20 45166.20 ZZ30003315 INVEN INVENSYS BI 05/07/02 05/28/02 .00 .00 750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 51 -00- 6018 -000 SOFTWARE SUPPORT 750.00 ---- - - - - -- ---- - - - - -- 750.00 750.00 I 71778 JLELC J,6 L ELECTRONIC SERVICE, INC. BI 05/07/02 05/28/02 72.00 .00 38.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.70 2 01 -21- 6017 -000 COMPUTER ANTENNA 38.70 38.70 38.70 15 JSHOE J'S SHOE REPAIR BI 05/06/02 05/28/02 72.00 .00 494.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 494.00 2 01 -41- 7032 -000 3 PAIR BOOTS 494.00 494.00 494.00 052202 MILSJ JACKIE MILSCHEWSKI BI 05/22/02 05/28/02 .00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 UaU U.+a u.�.+, c,+, vc v+.iauu ..11a v+ avau..luuu J1J IIN• .IV, VJ VENDOR INVOICE REGISTER [NRII REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 052202 MILSJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 90.00 90.00 90.00 422291 JACKS JACKSON- HIRSH, INC. BI 05/15/02 05/28/02 .00 .00 40.72 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.72 2 01 -11- 7010 -000 LAMINATE SUPPLIES 40.72 ---- - - - - -- ---- - - - - -- 40.72 40.72 052302 MOORJ JOE MOORE BI 05/23/02 05/28/02 18.00 .00 77.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 77.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 77.00 ---- - - - - -- ---- - - - - -- 77.00 77.00 051302 SLEEJ JOHN SLEEZER BI 05/13/02 05/28/02 .00 .00 160.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.13 2 01 -11 -5064 -000 VISION ASSISTANCE 160.13 ---- - - - - -- ---- - - - - -- 160.13 160.13 1 MAY EDC PAYMENT KNEDC KENDALL COUNTY BI 05/16/02 05/28/02 72.00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 MAY EDC PAYMENT 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.44 9045 KENPR KENDALL PRINTING BI 05/03/02 05/28/02 98.20 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 01J UMM.UJ /LJ /VL Uril1GU l.11l VL 1VM91LLG 010 llmn;1V;VJ VENDOR INVOICE REGISTER (NRIJ REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9045 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6051 -000 BUSINESS CARDS 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 i6 KENPR KENDALL PRINTING BI 05/06/02 05/28/02 90.00 .00 51.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.90 2 01 -11- 7010 -000 BUSINESS CARDS 51.90 ---- - - - - -- 51.90 51.90 9067 KENPR KENDALL PRINTING BI 05/08/02 05/28/02 72.00 .00 6.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.50 2 01 -11 -7010 -000 BRASS PLATE 6.50 ---- - - - - -- ---- - - - - -- 6.50 6.50 9093 KENPR KENDALL PRINTING BI 05/13/02 05/28/02 .00 .00 51.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.90 2 01 -41- 7012 -000 BUSINESS CARDS 25.95 3 52 -00- 7012 -000 BUSINESS CARDS 25.95 ---- - - - - -- ---- - - - - -- 51.90 51.90 23281 KOPY KOPY KAT COPIER BI 05/01/02 05/28/02 98.20 .00 115.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.00 2 01 -11- 6016 -100 REPAIR FAX 115.00 ---- - - - - -- ---- - - - - -- 115.00 115.00 71756 KUSTM KUSTOM SIGNALS, INC. BI 05/09/02 05/28/02 72.00 .00 774.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 774.00 J 1.7 Uti1G.VJ /LJ /VL VLA 11GU %,111 VC 1VL \L %V 1LLG 010 1lum IV. VJ VENDOR INVOICE REGISTER [NR1] REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 71756 KUSTM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 AUDIO UPGRADE 774.00 ---- - - - - -- 774.00 714.00 72776 KUSTM KUSTOM SIGNALS, INC. BI 05/09/02 05/28/02 72.00 .00 392.00 1 ' SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 392.00 2 01 -21- 6017 -000 AUDIO UPGRADE 392.00 ---- - - - - -- ---- - - - - -- 392.00 392.00 633636 LEEWY LEE WAYNE CORPORATION BI 05/06/02 05/28/02 72.00 .00 880.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 880.00 2 01 -21- 6050 -000 LAPEL PINS 880.00 880.00 880.00 16350 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 04/02/02 05/28/02 .00 .00 422.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 422.50 2 51 -00- 6018 -000 REPAIR COMPUTER 422.50 - ---- - - - - -- i 422.50 422.50 050402 SALIM MARGARET SAILSBURY BI 05/04/02 05/28/02 72.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 51- 00- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 051902 SALIM MARGARET SAILSBURY BI 05/19/02 05/28/02 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 010 1J111C..VJ 1LJ 1UL VLN1 L.V Vlll VL 1VWkVlLLU 010 LIVIl .1V.VJ VENDOR INVOICE REGISTER [NRII REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 15 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 051902 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6000 -100 CLEAN P.W. 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 7102 BMA METLIFE SMALL BUSINESS CENTER BI 05/01/02 05/28/02 98.20 .00 944.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 944.67 2 01 -11- 5062 -000 MAY LIFE INS 944.67 ---- - - - - -- ---- - - - - -- 944.67 944.67 I 051505 BMA METLIFE SMALL BUSINESS CENTER BI 05/15/02 05/28/02 .00 .00 944.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 944.67 2 01 -11- 5062 -000 JUNE LIFE INS 944.67 944.67 944.67 602861 MICFL MICROFLEX BI 05/02/02 05/28/02 72.00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -21- 6007 -000 LATEX GLOVES 80.00 80.00 80.00 2003567 MIDAS MIDAS MUFFLER AND BRAKE SHOP BI 05/10/02 05/28/02 72.00 .00 43.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.35 2 01 -21 -6017 -000 FLANGE REPAIR 43.35 ---- - - - - -- ---- - - - - -- 43.35 43.35 MCP535196 MPH MPH INDUSTRIES, INC. BI 05/07/02 05/28/02 90.00 .00 22190.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22190.00 aJ Uniu.vJ /uJl vv V..a.uv ..iaa va ay. u.. iuuu uau a..au. iv.vV ', VENDOR INVOICE REGISTER [NRI) REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MCP535196 MPH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 20 -00 -1201 -100 SPEED TRAILER 22190.00 22190.00 22190.00 23652 MUNMK MUNICIPAL MARKING DIST. INC. BI 05/03/02 05/28/02 90.00 .00 116.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.70 2 01 -41- 7012 -000 OAK LATH 116.70 116.70 116.70 050102 NICOR NICOR GAS BI 05/02/02 05/28/02 .00 .00 92.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.26 2 01 -11- 6077 -100 NATURAL GAS 92.26 92.26 92.26 I 050202 NICOR NICOR GAS BI 05/02/02 05/28/02 .00 .00 109.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.12 2 01 -11 -6071 -100 NATURAL GAS 109.12 ---- - - - - -- ---- - - - - -- 109.12 109.12 050202A NICOR NICOR GAS BI 05/02/02 05/28/02 .00 .00 253.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 253.97 2 01 -11 -6071 -100 NATURAL GAS 253.97 ---- - - - - -- ---- - - - - -- 253.97 253.97 2024 NIKEL NIKKEL AIR, INC. BI 05/07/02 05/28/02 72.00 .00 72.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.00 J1J VA1L. VJ/ LJI VL VIY11liL 71 VL LVl \l \Y 1LL1. J1J 11-.1V. VJ VENDOR INVOICE REGISTER [NRIJ REGISTER 1 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2024 NIKEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 6021 -000 A/C FAN REPAIR 72.00 72.00 72.00 55 PESST PESSINA TREE SERVICE BI 05/07/02 05/28/02 72.00 .00 1100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1100.00 2 01 -41- 6030 -000 TREE REMOVAL 1100.00 ---- - - - - -- ---- - - - - -- 1100.00 1100.00 i 1356 PESST PESSINA TREE SERVICE BI 05/07/02 05/28/02 72.00 .00 1375.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1375.00 2 01 -41- 6030 -000 TREE REMOVAL 1375.00 i ---- - - - - -- ---- - - - - -- 1375.00 1375.00 1358 PESST PESSINA TREE SERVICE BI 05/07/02 05/28/02 72.00 .00 575.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 575.00 2 01 -41- 6030 -000 TREE REMOVAL 575.00 575.00 515.00 1359 PESST PESSINA TREE SERVICE BI 05/07/02 05/28/02 72.00 .00 475.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 475.00 2 01 -41- 6030 -000 TREE REMOVAL 475.00 - ---- - - - - -- 475.00 475.00 1360 PESST PESSINA TREE SERVICE BI 05/07/02 05/28/02 72.00 .00 895.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 895.00 JIJ UH16;VJ /LJ /VL VLIl ILU "iI VC IVLU %y 1LLU VENDOR INVOICE REGISTER [NRl) REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1360 PESST (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6030 -000 TREE REMOVAL 895.00 ---- - - - - -- ---- - - - - -- 895.00 895.00 050202 PBCC PURCHASE POWER (PITNEY BOWES) BI 05/02/02 05/28/02 .00 .00 1019.00 I SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1019.00 2 01 -11- 6070 -000 POSTAGE FOR METER 1019.00 ---- - - - - -- ---- - - - - -- 1019.00 1019.00 3182219 QUILL QUILL CORPORATION BI 05/03/02 05/28/02 72.00 .00 398.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 398.76 2 01 -21- 7010 -000 KEYBOARD /TAPE 398.76 398.76 398.76 3196486 QUILL QUILL CORPORATION BI 05/06/02 05/28/02 70.00 .00 21.08 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.08 2 01 -11 -7010 -000 CLIPS /NOTES 21.08 21.08 21.08 ( j 3213736 QUILL QUILL CORPORATION BI 05/07/02 05/28/02 72.00 .00 42.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.47 2 01 -21 -7010 -000 CORNER CADDY 42.47 42.47 42.47 3236981 QUILL QUILL CORPORATION BI 05/08/02 05/28/02 70.00 .00 65.40 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.40 010 Uf91 L.VJI LJ /VL "' -- -- ' VENDOR INVOICE REGISTER [NRII REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3236981 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 CART FILE 65.40 - - - - -- ---- - - - - -- 65.40 65.40 39991 QUILL QUILL CORPORATION BI 05/08/02 05/28/02 70.00 .00 108.48 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 108.48 2 01 -11- 7010 -000 FILES /INDEX RINGS 108.48 108.48 108.48 3240046 QUILL QUILL CORPORATION BI 05/08/02 05/28/02 70.00 .00 25.02 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.02 2 01 -11 -7010 -000 SHEET PROTECTORS 25.02 ---- - - - - -- ---- - - - - -- 25.02 25.02 3298549 QUILL QUILL CORPORATION BI 05/10/02 05/28/02 70.00 .00 213.90 i SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 213.90 2 01 -21- 7010 -000 FILES /BINDERS /PEN 213.90 213.90 213.90 3337642 QUILL QUILL CORPORATION BI 05/14/02 05/28/02 70.00 .00 4.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.92 2 01 -21 -7010 -000 PEN REFILLS 4.92 ---- - - - - -- ---- - - - - -- 4.92 4.92 3442616 QUILL QUILL CORPORATION BI 05/20/02 05/28/02 .00 .00 7.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.48 J1J UHIL:VJ /LJ /UL vn11uU 1. ll vl 1Vlulyll- .JlU --v, VENDOR INVOICE REGISTER [NRIJ REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3442616 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -1011 -000 HIGHLIGHTERS 7.48 ---- - - - - -- ---- - - - - -- 7.48 7.48 0217423 RAYOH RAY O'HERRON CO., INC. BI 05/15/02 05/28/02 70.00 .00 264.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 264.99 2 01 -21- 7012 -000 SLIM JIM 258.90 3 01 -21- 6070 -000 SHIPPING 6.09 ---- - - - - -- ---- - - - - -- 264.99 264.99 212540 RAYOH RAY O'HERRON CO., INC. BI 05/03/02 05/28/02 72.00 .00 51.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.25 2 01 -21 -1032 -000 HOLSTER 51.25 ---- - - - - -- ---- - - - - -- 51.25 51.25 214245 RIVHE RIVER HEIGHTS VETERINARY CLINIC BI 05/17/02 05/26/02 98.20 .00 98.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 98.20 2 01 -21 -6007 -000 K -9 EXAMINATION 98.20 - - ---- - - - - -- ---- - 98.20 98.20 0001042 RUETI RUETTIGER, TONELLI 6 ASSOCIATES, INC. BI 05/21/02 05/28/02 98.20 .00 1693.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1693.75 2 01 -22- 7036 -100 COMP PLAN 1693.15 ---- - - - - -- ---- - - - - -- 1693.75 1693.75 10486 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 135.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 bl� L)Kfb :uWLJ /UL UL111M) V111 V1 1VlU%V - �•� •��•�� VENDOR INVOICE REGISTER [NRII REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10486 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 CANNONBALL ESTATE 135.00 135.00 135.00 I 487 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01 -22- 6058 -000 FISHERS FARM 90.00 90.00 90.00 10488 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01 -00 -1288 -000 RIVERS EDGE 45.00 ---- - - - - -- ---- - - - - -- 45.00 45.00 10489 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 INLAND OFFICE 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 i 10490 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 1665.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1665.00 2 01 -22 -6058 -000 COMP PLAN 1665.00 ---- - - - - -- ---- - - - - -- 1665.00 1665.00 I 10491 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 2025.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2025.00 J1J 0816 UJ / Lit UL - - - - -- - • - - - - - VENDOR INVOICE REGISTER [NRl] REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10491 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 NORTHGATE 2025.00 ---- - - - - -- 2025.00 2025.00 10492 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 945.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 945.00 2 01 -00- 1288 -000 WESTBURY VILLAGE 945.00 945.00 945.00 10493 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 765.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 765.00 2 01 -22- 6058 -000 VALENTINE PROPERY 765.00 ---- - - - - -- ---- - - - - -- 165.00 765.00 10494 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 495.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 2 01 -00- 1288 -000 MOSER ENTERPRISES 495.00 495.00 495.00 10495 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01 -00- 1288 -000 MCDONALDS 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 10496 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 360.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 360.00 SIJ UH'1G:UJlLJ�UL U01 1- - VENDOR INVOICE REGISTER [NRl] REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10496 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -1288 -000 BRISBAN APARTMENT 360.00 360.00 360.00 197 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 1710.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1710.00 2 01 -00- 1288 -000 HIGHLANDS 1710.00 ---- - - - - -- ---- - - - - -- 1710.00 1710.00 10498 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 675.00 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 675.00 2 01 -00- 1288 -000 LODESTRO ZONING 675.00 675.00 675.00 ! 10499 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 PRAIRIE GARDENS 225.00 225.00 225.00 10500 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.00 2 01 - 00 - 1288 - 000 HOPKINS CORNER 900.00 ---- - - - - -- ---- - - - - -- 900.00 900.00 10501 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 2025.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2025.00 I I I JLJ U111L. VJ(LJ/ VL Vlrl 1LU 11111 VL 1VlrllllL 0.0 uC1G.ly. VJ VENDOR INVOICE REGISTER [NRl] REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10501 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 HEARTLAND CIRCLE 2025.00 ---- - - - - -- ---- - - - - -- 2025.00 2025.00 10502 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/01/02 05/28/02 .00 .00 945.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 945.00 2 01- 00- 1288000 COACH ROAD HILLS 945.00 ---- - - - - -- ---- - - - - -- 945.00 945.00 790565 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 04/30/02 05/28/02 32.00 .00 957.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 957.50 2 01 -21- 6010 -000 LEGAL SERVICES 915.00 3 01 -11- 6010 -000 LEGAL SERVICES 42.50 957.50 957.50 280033 -IN SIRCH SIRCHIE FINGER PRINT LABORATORIES, INC. BI 05/06/02 05/28/02 72.00 .00 362.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 362.01 2 01 -21- 7012 -000 INVESTIGATE SOPPY 351.50 3 01 -21- 6070 -000 SHIPPING 10.51 i ---- - - - - -- ---- - - - - -- 362.01 362.01 311501 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 04/24/02 05/28/02 72.00 .00 2178.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2178.75 2 01 -22 -7037 -000 TRANSPORT STUDY 2178.75 ---- - - - - -- ---- - - - - -- 2178.75 2178.75 050902 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 05/09/02 05/28/02 72.00 .00 899.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 899.00 010 UH16:UJ /LJ /VG "ni ""' "�•` "` `.. " " """" ___ _ -_- -- - - VENDOR INVOICE REGISTER [NRl) REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 050902 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -1204 -000 WORKSTATION 899.00 ---- - - - - -- ---- - - - - -- 899.00 899.00 1902A SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 05/09/02 05/28/02 12.00 .00 498.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 498.00 2 01 -21 -7204 -000 FILE SERVER 498.00 ---- - - - - -- ---- - - - - -- 498.00 498.00 31408 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 05/07/02 05/28/02 72.00 .00 53.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.00 2 01 -11 -1032 -000 POLO SHIRTS 53.00 ---- - - - - -- ---- - - - - -- 53.00 53.00 051702 SWITS SUE SWITHIN BI 05/17/02 05/28/02 .00 .00 490.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 490.00 2 01 -11 -5064 -000 DENTAL ASSISTANCE 490.00 ---- - - - - -- ---- - - - - -- 490.00 490.00 050902 BRADT THERESA BRADY BI 05/09/02 05/28/02 .00 .00 70.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.00 2 01 -11- 6000 -100 MINUTES 70.00 ---- - - - - -- ---- - - - - -- 70.00 70.00 051402 BRADT THERESA BRADY BI 05/14/02 05/28/02 .00 .00 70.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.00 J1J UHIG:VJ /LJf VL �i.ii++v �,ii. v. iv.u.. iuuu •�•� �- ••-- • -�•�� VENDOR INVOICE REGISTER [NR11 REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 051402 BRADT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 10.00 ---- - - - - -- ---- - - - - -- 70.00 70.00 16309 TRIL TREASURER, STATE OF ILLINOIS BI 05/01/02 05/28/02 70.00 .00 924.00 ( .. l SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 924.00 2 01 -21- 6076 -001 MTD ALERTS 924.00 ---- - - - - -- ---- - - - - -- 924.00 924.00 050402 UPS UNITED PARCEL SERVICE BI 05/04/02 05/28/02 90.00 .00 67.68 j SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.68 2 51 -00 -6010 -000 SHIPPING 67.68 67.68 67,68 051102 UPS UNITED PARCEL SERVICE BI 05/11/02 05/28/02 .00 .00 16.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.00 2 51 -00- 6070 -000 SHIPPING 16.00 ---- - - - - -- ---- - - - - -- 16.00 16.00 051802 UPS UNITED PARCEL SERVICE BI 05/18/02 05/28/02 .00 .00 31.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.66 2 51- 00- 6070 -000 SHIPPING 31.66 ---- - - - - -- ---- - - - - -- 31.66 31.66 050802 AMCEL VERIZON WIRELESS BI 05/08/02 05/28/02 .00 .00 94.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 94.22 JIJ UH1'G'UJ /LJ /UL Vlr11LU ilia yr ♦�urlLyu �i� ii..u.iv.v� VENDOR INVOICE REGISTER (NR11 k REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 050802 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6015 -100 MAYOR CELL 94.22 ---- - - - - -- ---- - - - - -- 94.22 94.22 1602 AMCEL VERIZON WIRELESS BI 05/17/02 05/28/02 98.20 .00 46.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.76 2 01 -21- 6075 -100 CELLULAR PHONE 46.76 ---- - - - - -- ---- - - - - -- 46.76 46.76 PORT -O -LET WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 05/20/02 05/28/02 .00 .00 275.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 275.00 2 01 -54- 6080 -000 PORT -O -LET RENTAL 275.00 275.00 275.00 199866 WTRPD WATER PRODUCTS CO. ' BI 05/06/02 05/28/02 72.00 .00 52.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.00 2 01 -11 -7011 -000 PRESSURE GAUGE 52.00 ---- - - - - -- ---- - - - - -- 52.00 52.00 149867 WTRPD WATER PRODUCTS CO. BI 05/06/02 05/28/02 72.00 .00 52.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.00 2 01 -11- 7011 -000 PRESSURE GAUGE 52.00 ---- - - - - -- ---- - - - - -- 52.00 52.00 051502 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 05/15/02 05/28/02 72.00 .00 69338.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69338.84 VENDOR INVOICE REGISTER [NRI] REGISTER # 193 DATE; 05/23/02 THURSDAY MAY 23,2002 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 051502 YBSD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95 -00- 1222 -000 YBSD FEES 69338.84 69338.84 69338.84 05/31/02 YOPRK YORKVILLE PARKS DEPARTMENT BI 05/31/02 05/28/02 .00 .00 21681.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21681.92 2 01 -11- 9003 -000 MAY TRANSFER 21681.92 ---- - - - - -- ---- - - - - -- 21681.92 21681.92 MAY TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 05/31/02 05/28/02 .00 .00 1185.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1185.00 2 72 -00- 9002 -000 MAY TRANSFER 1185.00 ---- - - - - -- 1185.00 1185.00 i 051602 YOPOS YORKVILLE POSTMASTER BI 05/16/02 05/28/02 72.00 .00 126.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.00 2 51 -00 -6070 -000 PENALTY POSTAGE 126.00 ---- - - - - -- ---- - - - - -- 126.00 126.00 043002 YLIBR YORKVILLE PUBLIC LIBRARY BI 04/30/02 05/28/02 .00 .00 737.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 737.52 2 01 -00 -4604 -000 APRIL PPRT TAX 737.52 ---- - - - - -- ---- - - - - -- 737.52 737.52 043002 -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 04/30/02 05/28/02 .00 .00 4350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4350.00 010 - ---------- VENDOR INVOICE REGISTER [NRl) REGISTER # 193 DATE: 05/23/02 THURSDAY MAY 23,2002 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 043002 -DEV FEES YLIBR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95 -00 -4413 -100 APRIL DEV FEES 4350.00 ---- - - - - -- ---- - - - - -- 4350.00 4350.00 `3102 YOREC YORKVILLE RECREATION DEPARTMENT BI 05/31/02 05/28/02 .00 .00 14397.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14397.67 2 01 -11- 9002 -000 MAY TRANSFER 14397.67 ---- - - - - -- ---- - - - - -- 14397.67 14397.67 APIRL -LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 04/30/02 05/28/02 .00 .00 38111.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38111.00 2 95 -00 -4882 -000 APRIL LAND CASH 38111.00 38111.00 38111.00 171335/337/336 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 05/01/02 05/28/02 .00 .00 757.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 757.00 2 01 -11 -6005 -000 BONDING 757.00 ---- - - - - -- ---- - - - - -- 757.00 751.00 TOTAL A/P VENDORS = $406,078.51 TOTAL !'AI. 0LL = $ 96,961.66 (See Attached) TOTAL DIS°URSEMENTS = $503,040.17 CITY OF YORKVILLE ROLL SUMMARY P/E 05/04/02 Y DATE 05/10102 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 18,508.15 0,00 18,508.15 1,415.87 941.63 20,865.65 POLICE , 31,703.43 3,388.67 35,092.10 2,684.55 1,850.48 39,627.13 PUBLIC WORKS 18,605.92 829.81 19,435.73 1,486.83 1,084.51 22,007.07 LIBRARY 4,887.03 0.00 4,887.03 373.86 115.55 5,376.44 RECREATION 3,060.05 0.00 3,060.05 234.09 170.75 3,464.89 PARKS 4,896.03 67.74 4,963.77 379.73 276.98 5,620.48 TOTALS: 81,660.61 4,286.22 85,946.83 6,574.93 4,439.90 96,961.66