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HomeMy WebLinkAboutBill List 2002 06-11-02 VENDOR INVOICE REGISTER [NR1) REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 052902 AMRED AMERICAN RED CROSS - FOX RIVER CHAPTER BI 05/29/02 06/11/02 90.67 .00 290.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 290.67 2 01 -21- 6007 -000 CPR TRAINING 290.67 290.67 290.67 UJ1602A AMERT AMERITECH BI 05/17/02 06/11/02 .00 .00 33.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.36 2 01 -11- 6075 -000 FIRE ALARM 11.12 3 01 -21- 6075 -000 FIRE ALARM 11.12 4 51 -00- 6075 -000 FIRE ALARM 11.12 ---- - - - - -- ---- - - - - -- 33.36 33.36 051602B AMERT AMERITECH BI 05/17/02 06/11/02 .00 .00 65.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.11 2 51 -00- 6075 -000 ALARM CIRCUIT 65.11 ---- - - - - -- ---- - - - - -- 65.11 65.11 052502D AMERT AMERITECH BI 05/25/02 06/11/02 .00 .00 26.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.12 2 01 -21- 6075 -000 POLICE DEPT 26.12 ---- - - - - -- ---- - - - - -- 26.12 26.12 052502E AMERT AMERITECH BI 05/25/02 06/11/02 .00 .00 67.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.96 2 51 -00- 6075 -000 PUMP HOUSE 67.96 ---- - - - - -- ---- - - - - -- 67.96 67.96 VENDOR INVOICE REGISTER - V yu [NR1] REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 2 I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 052502F AMERT AMERITECH BI 05/25/02 06/11/02 .00 .00 26.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.93 2 51 -00- 6075 -000 PUMP HOUSE 26.93 ---- - - - - -- ---- - - - - -- 26.93 26.93 052502G AMERT AMERITECH BI 05/25/02 06/11/02 .00 .00 18.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.26 2 01 -21- 6075 -000 POLICE DEPT 18.26 ---- - - - - -- ---- - - - - -- 18.26 18.26 052502H AMERT AMERITECH BI 05/25/02 06/11/02 .00 .00 2090.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2090.43 2 51 -00- 6075 -000 CENTREX LINES 696.81 3 01 -11- 6075 -000 CENTREX LINES 696.81 4 01 -21 -6075 -000 CENTREX LINES 696.81 ---- - - - - -- ---- - - - - -- 2090.43 2090.43 052502I AMERT AMERITECH BI 05/25/02 06/11/02 .00 .00 18.67 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.67 2 51 -00- 6075 -000 LIFT STATION 18.67 ---- - - - - -- ---- - - - - -- 18.67 18.67 052502J AMERT AMERITECH BI 05/23/02 06/11/02 .00 .00 88.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.87 2 01 -11- 6075 -000 ADMIN FAX 44 .44 3 51 -00- 6075 -000 ADMIN FAX 44.43 ---- - - - - -- ---- - - - - -- 88.87 88.87 llrjn. V I .'!J VENDOR INVOICE REGISTER [NR1) REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 052502R AMERT AMERITECH BI 05/31/02 06/11/02 .00 .00 43.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.36 2 01 -21- 6075 -000 PD FAX 43.36 ---- - - - - -- ---- - - - - -- I 43.36 43.36 1 052202 AMPAG AMERITECH PAGING SERVICES BI 05/22/02 06/11/02 60.00 .00 6.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.13 2 01 -21- 6076 -000 PAGER RENTAL 6.13 6.13 6.13 052402 GRAFA ANTON GRAFF BI 05/24/02 06/11/02 40.15 .00 54.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.00 2 01 -11- 5064 -000 VISION ASSISTANCE 54.00 ---- - - - - -- ---- - - - - -- 54.00 54.00 053002 GRAFA ANTON GRAFF BI 05/30/02 06/11/02 .00 .00 88.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.00 2 01 -11- 5064 -000 VISION ASSISTANCE 88.00 88.00 88.00 29271 ARRO ARRO LABORATORY, INC. BI 05/08/02 06/11/02 60.00 .00 132.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.00 2 51 -00- 6088 -000 WATER SAMPLES 132.00 ---- - - - - -- ---- - - - - -- 132.00 132.00 02- 334600 ARUNI ARROW UNIFORM RENTAL BI 05/27/02 06/11/02 60.00 .00 26.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.50 au unau.vv /vi, vc v..iiuu ..iaa va avau.r auuu uau ali•i�.vi.zu I'I VENDOR INVOICE REGISTER [NR1) REGISTER # 197 DATE; 06/07/02 FRIDAY JUNE 7,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 02- 334600 ARUNI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -300 MAT RENTAL 26.50 26.50 26.50 052402 AT &T AT &T BI 05/24/02 06/11/02 .00 .00 190.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 190.00 2 01 -11- 6075 -000 AT &T 63.33 3 01 -21- 6075 -000 AT &T 63.33 4 51 -00- 6075 -000 AT &T 63 - - - 190.00 190.00 MAY -WATER PLANT AKRAM ATTORNEY DANIEL J. KRAMER BI 05/10/02 06/11/02 40.15 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 41 -00- 6041 -000 LEGAL SERVICES 450.00 ---- - - - - -- ---- - - - - -- 450.00 450.00 APRIL LYDIA'S AATC AURORA AREA TOURISM COUNCIL BI 04/30/02 06/11/02 40.15 .00 19.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.80 f 2 95 -00- 4401 -000 LYDIA'S HOTEL TAX 19.80 I ; ti 19.80 19.80 APRIL SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 05/29/02 06/11/02 60.00 .00 1139.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1139.98 2 95 -00 -4401 -000 SUPER 8 HOTEL TAX 1139.98 ---- - - - - -- ---- - - - - -- 1139.98 1139.98 PAYOUT #2 AUBLA AURORA BLACKTOP INC. BI 06/03/02 06/11/02 .00 .00 125287.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125287.87 013 Ut11L':U0 /UI /UL uNl1GU l.11l VC 1V11AV1LLG D10 TlNl :U1 :9J VENDOR INVOICE REGISTER [NR1) REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT PAYOUT #2 AUBLA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 85 -00- 6100 -400 FOX INDUSTRIAL 125287.87 ---- - - - - -- ---- - - - - -- 125287.87 125287.87 `' -86255 BRENA BRENART EYE CARE CENTER BI 05/23/02 06/11/02 60.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -21- 7042 -000 EXAMINATION 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 LOAN N0.42510 BOY CASTLE BANK N.A. BI 06/01/02 06/11/02 .00 .00 12462.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12462.72 2 42 -00- 7255 -000 RIVER CROSSING 12462.72 ---- - - - - -- ---- - - - - -- 12462.72 12462.72 FY85230 CDW CDW GOVERNMENT, INC. BI 05/17/02 06/11/02 .00 .00 24.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.00 2 01 -11- 8010 -000 NAV. 7.6 MEDIA 24.00 ---- - - - - -- ---- - - - - -- 24.00 24.00 FZ64749 CDW CDW GOVERNMENT, INC. BI 05/23/02 06/11/02 .00 .00 1196.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1196.00 2 01 -11 -8010 -000 ANTIVIRUS 1196.00 ---- - - - - -- ---- - - - - -- 1196.00 1196.00 060502 YOPET CITY OF YORKVILLE PETTY CASH BI 06/05/02 06/11/02 .00 .00 202.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 202.96 I J1J Uti1C,'UO /U11UL Uuliuv \111 vr 1VlLL \Y1LLlJ �.� iuw.v.�✓ VENDOR INVOICE REGISTER [NRII REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 060502 YOPET (CONTINUED) SEQ G/L ACCT 'DESCRIPTION DEBIT CREDIT 2 01 - 11 - 6048 - 000 LUNCHEON /DINNER 80.00 3 01 -11- 7012 -000 BREAKROOM SUPPLY 38.64 4 01 -11- 6010 -000 FILE ORD /LIENS 54.00 5 01 -11- 6089 -000 PICTURE FRAMES 30.32 202.96 202.96 y 1 052302 COMED COMMONWEALTH EDISON BI 05/23/02 06/11/02 34.67 .00 819.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 819.23 2 01 -41- 6078 -000 ELECTRICITY 819.23 ---- - - - - -- ---- - - - - -- 819.23 819.23 762 FIR COURT CREST CRESTVIEW BUILDERS, INC. BI 05/29/02 06/11/02 60.00 .00 316.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 316.00 2 01 -00- 1288 -000 FOX RD SIDEWALK 316.00 ---- - - - - -- ---- - - - - -- 316.00 316.00 #36559582 PD DREYR DREYER MEDICAL CLINIC BI 05/31/02 06/11/02 ,00 .00 49.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 49.00 y 2 01 -21- 6007 -000 HEALTH EXAMINES 49.00 ---- - - - - -- ---- - - - - -- 49.00 49.00 FP128891 DANYS FIRST PLACE RENTAL BI 05/17/02 06/11/02 60.00 .00 110.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.00 2 51 -00- 6066 -000 CASE BREAKER 110.00 110.00 110.00 5779 PANDO FPT &W, LTD BI 05/24/02 06/11/02 4.50 .00 3340.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3340.00 VENDOR INVOICE REGISTER [NRl) REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 5179 PANDO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6012 -300 GASP 34 REDINESS 3340.00 3340.00 3340.00 X97- 020500YA HATCR HATCHER MEDICAL ASSOCIATES BI 05/31/02 06/11/02 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -21- 6007 -000 PHYSICAL 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 #9001- 0206001N HATCR HATCHER MEDICAL ASSOCIATES BI 05/31/02 06/11/02 90.67 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -21- 6007 -000 PHYSICAL 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 052202 BAKEH HOLLY BAKER BI 05/22/02 06/11/02 60.00 .00 12.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.41 2 01 -11- 6048 -000 MILEAGE 12.41 ---- - - - - -- ---- - - - - -- 12.41 12.41 018050 ILTRK ILLINOIS TRUCK MAINTENANCE 1PC. BI 05/20/02 06/11/02 60.00 .00 40.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.22 2 01 -41- 6017 -000 HOSE ASSEMBLY 40.22 ---- - - - - -- ---- - - - - -- 40.22 40.22 71872 JLELC J & L ELECTRONIC SERVICE, INC. BI 05/20/02 06/11/02 .00 .00 7.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.90 ..... ..... u. wi v ....- VENDOR INVOICE REGISTER [NRl) REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 11872 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 AMER LENS 7.90 7.90 7.90 INS. OVERPAYMNT JOHNJ JAMES T. JOHNSON BI 05/24/02 06/11/02 9.50 .00 296.67 (^ � SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 246.67 2 01 -11- 5061 -000 INS OVERPAYMENT 246.67 ---- - - - - -- ---- - - - - -- 246.67 246.67 514000 JCM JCM UNIFORMS INC. BI 05/09/02 06/11/02 60.00 .00 90.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.95 2 01 -21- 7032 -000 RAIN HAT 40.95 ---- - - - - -- ---- - - - - -- 40.95 40.95 514004.1 JCM JCM UNIFORMS INC. BI 05/21/02 06/11/02 60.00 .00 81.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.90 2 01 -21- 7032 -000 PANTS 76.90 3 01 -21- 6070 -000 SHIPPING 5.00 ---- - - - - -- ---- - - - - -- j 81.90 81.90 j REFUND BARN) JENAI BARNES • BI 05/05/02 06/11/02 90.15 .00 40.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.15 2 51 -00 -8006 -000 REFUND 40.15 ---- - - - - -- ---- - - - - -- 40.15 40.15 053002 MOORJ JOE MOORE BI 05/30/02 06/11/02 .00 .00 290.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 290.00 blo ulll$'ub /ul /ul unllLu uIll yr 1VMVILLG uio ilrir,.vi.y.i VENDOR INVOICE REGISTER [NRII ° REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 053002 MOORJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 290.00 290.00 290.00 X302 WYWRJ JOE WYWROT i BI 06/03/02 06/11/02 .00 .00 719.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 719.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 719.00 ---- - - - - -- ---- - - - - -- 719.00 719.00 FITNESS EVALUAT KCHHS KENDALL CNTY HEALTH & HUMAN SERVICES BI 05/20/02 06/11/02 60.00 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01 -21- 6006 -000 DUTY EVALUATION 500.00 500.00 500.00 9187 KENPR KENDALL PRINTING BI 05/30/02 06/11/02 .00 .00 18530 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 185.80 2 01 -11- 6051 -000 LETTERHEAD 185.80 ---- - - - - -- ---- - - - - -- 185.80 185.80 060702 KINGK KIMBERLY KING BI 06/07/02 06/11/02 .00 .00 369.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 369.50 2 01 -11- 5064 -000 VISION ASSISTANCE 369.50 ---- - - - - -- ---- - - - - -- 369.50 369.50 51920 KOPY KOPY KAT COPIER BI 05/20/02 06/11/02 60.00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 bib LjKrE:ub /UI /Uz voliuv ii• .,i - - - - - VENDOR INVOICE REGISTER [NRl] REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 51920 KOPY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6016 -000 COPIER TONER 220.00 3 01 -21- 6070 -000 SHIPPING 5.00 - ---- - - - - -- ---- - - - - -- 225.00 225.00 1 052602 SALIM MARGARET SAILSBURY BI 05/26/02 06/11/02 34.67 .00 90.00 } SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 607068 MEADE MEADE ELECTRIC COMPANY, INC. BI 05/15/02 06/11/02 60.00 .00 240.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 240.54 2 01 -41- 6021 -000 ROUTE 47 & 34 240.54 ---- - - - - -- - 240.54 240.54 53724 MIDAM MID AMERICAN WATER BI 05/17/02 06/11/02 60.00 .00 114.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114.00 2 51 -00- 7030 -000 SHOVEL /DRAIN 114.00 ---- - - - - -- ---- - - - - -- 114.00 114.00 052202 SYLVN NANCY SYLVESTER, MA, PRP, CPP -T BI 05/22/02 06/11/02 4.50 .00 4.50 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.50 2 01 -11- 7012 -000 PARLIAMENT BOOKS 4.50 4.50 4.50 I I 23685 NKURB NATIONAL KURB KUT OF ILLINOIS, INC. BI 05/23/02 06/11/02 60.00 .00 660.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 660.00 616 UHTt;:Ub /UI /UL Vlllluu viii vi VENDOR INVOICE REGISTER [NRlj ' REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 23685 NKURB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7221 -000 SIDEWALK 660.00 ---- - - - - -- ---- - - - - -- 660.00 660.00 1 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 05/20/02 06/11/02 .00 .00 104.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104.05 2 52 -00- 7012 -000 MARKING FLAGS 104.05 ---- - - - - -- ---- - - - - -- 104.05 104.05 4074 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 05/30/02 06/11/02 60.00 .00 109.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.80 2 01 -11- 7011 -000 PAINT 109.80 109.80 109.80 052102 NEXTL NEXTEL COMMUNICATIONS BI 05/21/02 06/11/02 .00 .00 1583.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1583.10 2 01 -11- 6075 -100 NEXTEL RADIOS 494.02 3 01 -41- 6075 -100 NEXTEL RADIOS 363.03 4 51 -00- 6075 -100 NEXTEL RADIOS 363.03 5 52 -00- 6075 -100 NEXTEL RADIOS 363.02 ---- - - - - -- ---- - - - - -- 1583.10 1583.10 DEPOSIT REFUND NORSK NORSKE, LLC BI 05/28/02 06/11/02 .00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 2 01 -00- 1288 -000 DEPOSIT REFUND 1000.00 ---- - - - - -- ---- - - - - -- 1000.00 1000.00 25675 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 05/20/02 06/11/02 60.00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 SYS DAPE:Ub ' /DI /UG R'__ __ - O VENDOR INVOICE REGISTER [NRlJ REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 12 TR TR DATE - --- PROMPT -PAY DISCOUNT - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25675 NEMUL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 TRAINING 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 6746741 NORTH NORTHERN TOOL & EQUIPMENT COMPANY BI 05/13/02 06/11/02 10.87 .00 210.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 210.87 2 01 -41- 7030 -000 SPRAYER 210.87 ---- - - - - -- ---- - - - - -- 210.87 210.87 6191 P &L P & L SERVICES BI 05/28/02 06/11/02 60.00 .00 43.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.20 2 01 -21- 7012 -000 1ST AID SUPPLIES 43.20 ---- - - - - -- ---- - - - - -- 43.20 43.20 6360 P &L P & L SERVICES BI 05/25/02 06/11/02 .00 .00 31.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.45 2 01 -11- 7012 -000 FIRST AID SUPPLY 31.45 ---- - - - - -- ---- - - - - -- 31.45 31.45 306943 PITNY PITNEY BOWES, INC. BI 05/25/02 06/11/02 .00 .00 67.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.00 2 01 -21- 6016 -100 POSTAGE METER MNT 67.00 - - - - -- ---- - - - - -- ---- 67.00 67.00 053102 PRELB PRECISION LUBE BI 05/31/02 06/11/02 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 VENDOR INVOICE REGISTER [NRII i REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 053102 PRELB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 OIL CHANGES 40.00 3 01 -41- 6017 -000 OIL CHANGES 40.00 - - - -- ---- - - - - -- ---- - 80.00 80.00 9670 QUILL QUILL CORPORATION BI 05/30/02 06/11/02 .00 .00 100.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.37 2 01 -11- 7010 -000 CASSETTES /FOLDERS 95.39 3 01 -11- 7011 -000 REDI -TAGS 4.98 - - - - -- ---- - - - - -- ---- 100.37 100.37 � 0218706-IN RAYON RAY O'HERRON CO., INC. ' BI 05/28/02 06/11/0 2 13.60 .00 999.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 499.69 2 01 -21- 7032 -000 BADGES 495.00 3 01 -21- 6070 -000 SHIPPING 4.69 499.69 499.69 7729 RAYOH RAY O'HERRON CO., INC. BI 05/22/02 06/11/02 60.00 .00 .61.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.50 i 2 01 -21- 7032 -000 BOOTS 67.50 67.50 67.50 7730 RAYOH RAY O'HERRON CO., INC. BI 05/22/02 06/11/02 4.50 .00 212.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 212.85 2 01 -21- 7032 -000 PANTS /SHIRTS 212.85 - - - - -- ---- - - - - -- ---- 212.85 212.85 7731 RAYOH RAY O'HERRON CO., INC. BI 05/22/02 06/11/02 60.00 .00 401.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 401.15 VENDOR INVOICE REGISTER [NRIJ REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1731 RAYOH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 - 000 BELT /HOLSTER /CUFF 401.15 401.15 401.15 7732 RAYOH RAY O'HERRON CO., INC. BI 05/22/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHORTS .00 .00 DEBIT CREDIT 559.40 559.40 - - - - -- ---- - - - - -- 559.40 559.40 559.40 7733 RAYOH RAY O'HERRON CO., INC. BI 05/22/02 06/11/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -21- 7032 -000 PANTS /SHIRTS 7734 RAYON RAY O'HERRON CO., INC. BI 05/22/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 TROUSERS 7859 RAYOH RAY O'HERRON CO., INC. BI 05/31/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 21-7032 -000 PANTS /SHIRT 4.50 .00 DEBIT CREDIT 182.75 182.15 ---- - - - - -- ---- - - - - -- 182.75 182.75 .00 .00 DEBIT. CREDIT 115.50 115.50 ---- - - - - -- ---- - - - - -- 115.50 115.50 .00 .00 DEBIT CREDIT 108.80 108.80 ---- - - - - -- ---- - - - - -- 108.80 108.80 182.75 115.50 108.80 7860 RAYOH RAY O'HERRON CO., INC. BI 05/31/02 06/11/02 .00 .00 617.95 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 617.95 VENDOR INVOICE REGISTER [NR11 REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7860 RAYOH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 BODY ARMOR 617.95 ---- - - - - -- ---- 617.95 - - - - -- 617.95 i 9 RIEMS RIEMENSCHNEIDER ELECTRIC i BI 06/05/02 06/11/02 .00 .00 453.94 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 453.94 2 16 -00- 6021 -000 REPAIR A/C 453.94 ---- - - - - -- ---- 453.94 - - - - -- 453.94 052102 ROSAT ROSATI'S PIZZA BI 05/21/02 06/11/02 90.67 .00 117.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 117.45 2 01 -21- 7041 -100 PIZZA'S 117.45 - ---- 117.45 - - - - -- 117.45 10455 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 225.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 MOSER PROPERTY 225.00 I 225.00 225.00 10456 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 180.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01 -00- 1288 -000 RIVER'S EDGE 180.00 180.00 180.00 10457 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 010 UA16:U0 /U! /UL UNIlLu Lill VC 1VANV1LL6 Jib 'f1M6:U1:4J VENDOR INVOICE REGISTER (NR1] REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10457 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 MENARDS 90.00 ---- - - - - -- ---- 90.00 - - - - -- 90.00 10459 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 855.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 855.00 2 01 -00- 1288 -000 FOX HIGHLANDS 855.00 ---- - - - - -- ---- 855.00 - - - - -- 855.00 10461 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 405.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 405.00 2 01 -22- 6058 -000 COLLINS FARM 405.00 ---- - - - - -- ---- 405.00 - - - - -- 405.00 10462 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01 -00- 1288 -000 PRAIRIE GARDENS 90.00 ---- - - - - -- ---- 90.00 - - - - -- 90.00 10463 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01 -22- 6058 -000 FALTZ ZONING 90.00 90.00 90.00 10464 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 405,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 405.00 010 uhrt :Ub /Ui /VL UN1'1'EU UTI UC YUKKVILLE SYS T1ME:U1:43 VENDOR INVOICE REGISTER [NR1] REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10464 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 HEARTLAND CIRCLE 405.00 ---- - - - - -- ---- 405.00 - - - - -- 405.00 ' 1 65 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 135.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01 -00- 1288 -000 WESTBURY 135.00 ---- - - - - -- ---- 135.00 - - - - -- 135.00 10466 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 06/11/02 40.15 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 FOX HILL 225.00 ---- - - - - -- ---- 225.00 - - - - -- 225.00 10510 SHOPE SCHOPPE DESIGN ASSOCIATES BI 05/15/02 06/11/02 .00 .00 9752.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9752.70 2 01 -00- 1288 -000 MENDARDS 9752.70 ---- - - - - -- ---- 9752.70 - - - - -- 9752.70 311927 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 05/21/02 06/11/02 4.50 .00 135.00 SEQ G/L ACCT DESCRIPTION. DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01 -22- 7037 -000 TRANS. STUDY 135.00 ---- - - - - -- ---- 135.00 - - - - -- 135.00 4328036252 SPHER SPERION- CHICAGO BI 05/17/02 06/11/02 13.60 .00 213.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 213.60 JIJ 1)A'TN:Ub /U1 /UL uNiMU l.11l V[ lvmvibL6 J1J llPm;u1;9J VENDOR INVOICE REGISTER [NR11 REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4328036252 SPHER (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 LIQUOR ORD HEARNG 213.60 ---- - - - - -- ---- 213.60 - - - - -- 213.60 052402 6736 037951 FRIDS STACEY FRIDDLE STAFD STAFFORDS INC. BI 05/24/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 MILEAGE BI 05/31/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 REPAIR M8 60.00 .00 190.33 DEBIT _ CREDIT 190.33 190.33 190.33 190.33 60.00 .00 413.83 DEBIT CREDIT 413.83 413.83 ---- - - - - -- ---- - - - - -- 413.83 413.83 50.00 .00 1250.00 DEBIT CREDIT 1250.00 1250.00 - - - - - -- ---- - - - - -- 1250.00 1250.00 SIDNS STATE OF ILLINOIS BI 01/09/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 WATER SAMPLES .00 .00 180.00 DEBIT CREDIT 180.00 180.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 31423 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 05/13/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 721- 7032 -000 POLO SHIRTS 31486 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 05/21/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 34.67 .00 120.00 DEBIT CREDIT 120.00 J1J UH16: VO/ V I / vt ....�..,.. .._.. .,. ..,..... ___- - __ VENDOR INVOICE REGISTER [NR11 REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 4 VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 31486 STEVN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 POLO SHIRTS 120.00" ---- - - - - -- ---- - - - - -- 120.00 120.00 - 13 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC j BI 05/28/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 - 21 - 7032 - 000 T SHIRTS 31534 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 05/31/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8012 -101 BASEBALL CAPS REFUND TJBLD T & J BUILDERS BI 05/29/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -4406 -000 REFUND 053102A OFWRK THE OFFICE WORKS BI 05/31/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011-000 RIBBONS /FOLDERS .00 .00 DEBIT CREDIT 140.00 140.00 - - - - -- ---- - - - - -- 140.00 140.00 .00 .00 DEBIT CREDIT 130.00 130.00 - - - - -- ---- - - - - -- 130.00 130.00 140.00 130.00 .00 .00 1500.00 DEBIT CREDIT 1500.00 1500.00 - - - - - -- ---- - - - - -- 1500.00 1500.00 .00 .00 330.94 DEBIT CREDIT 330.94 330.94 - - - - -- ---- - - - - -- 330.94 330.94 743 SITE THE SITE BI 05/16/02 06/11/02 60.00 .00 778.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 778.00 JIJ UHTC;:UOIUI /V[ ­... 1- - ­_­­ V E N D 0 R INVOICE REGISTER [NRl] REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 743 SITE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7034 -000 AMMO 778.00 778.00 778.00 1 744 SITE THE SITE BI 05/16/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7034 -000 AMMO 60.00 .00 DEBIT CREDIT 836.00 836.00 ---- - - - - -- ---- - - - - -- 836.00 836.00 836.00 162822 TAPCO TRAFFIC 6 PARKING CONTROL CO. BI 05/17/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -000 SIGNS 296/076/130 USFIL U.S. FILTER DISTRIBUTION GROUP BI 05/08/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 METERS 673997/673998 ULRIC ULRICH CHEMICAL INC. BI 05/16/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7061 -000 FLUORIDE 3 51 -00 -7060 -000 CHLORINE 60.00 .00 DEBIT CREDIT 67.65 67.65 ---- - - - - -- ---- 67.65 - - - - -- 67.65 67.65 60.00 .00 8361.03 DEBIT CREDIT 8361.03 8361.03 ---- - - - - -- ---- - - - - -- 8361.03 8361.03 60.00 .00 339.60 DEBIT CREDIT 339.60 159.70 179.90 ---- - - - - -- ---- 339.60 - - - - -- 339.60 0070837 -IN UNIF UNIFIED SUPPLY BI 05/16/02 06/11/02 34.67 .00 40.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.27 i02 UPS UNITED PARCEL SERVICE BI 05/25/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING .00 .00 DEBIT CREDIT 30.86 30.86 ---- - - - - -- ---- - - - - -- 30.66 30.86 30.86 502160 UNVSL UNIVERSAL, INC. BI 05/13/02 06/11/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 52 -00- 7012 -000 MARKING PAINT 502332 UNVSL UNIVERSAL, INC. BI 05/29/02 06/11/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 52 -00- 7023 -000 DEGREASER 18444 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 05/10/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 RTE 34 & 47 18529 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 05/24/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 10.87 VENDOR INVOICE REGISTER CREDIT (NRlj 70.80 REGISTER # 197 ---- - - - - -- ---- 70.80 - - - - -- 70.80 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 21 TR TR DATE - -- -PROMPT -PAY DISCOUNT-- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0070837 -IN UNIF (CONTINUED SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -100 WIRE SPOOL 40.27 - - - - -- ---- - - - - -- ---- 40.27 40.27 i02 UPS UNITED PARCEL SERVICE BI 05/25/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING .00 .00 DEBIT CREDIT 30.86 30.86 ---- - - - - -- ---- - - - - -- 30.66 30.86 30.86 502160 UNVSL UNIVERSAL, INC. BI 05/13/02 06/11/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 52 -00- 7012 -000 MARKING PAINT 502332 UNVSL UNIVERSAL, INC. BI 05/29/02 06/11/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 52 -00- 7023 -000 DEGREASER 18444 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 05/10/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 RTE 34 & 47 18529 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 05/24/02 06/11/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 10.87 .00 DEBIT CREDIT 70.80 70.80 -- ---- - - - - -- ---- 70.80 - - - - -- 70.80 70.80 10.87 .00 3780.00 DEBIT CREDIT 3780.00 3780.00 ---- - - - - -- ---- - - - - -- 3780.00 3780.00 34.67 .00 66.78 DEBIT CREDIT 66.78 66.78 -- ---- - - - - -- ---- 66.78 - - - - 66.78 4.50 .00 635.70 DEBIT CREDIT 635.70 8528 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/01/02 06/11/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 37 -00- 6041 -000 INTERCEPTOR .00 .00 2292.47 DEBIT CREDIT 2292.47 2292.47 ---- - - - - -- ---- - - - - -- 2292.47 2292.47 8529 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/01/02 06/11/02 .00 .00 441.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 441.81 VENDOR INVOICE REGISTER [NRI) REGISTER # 197 DATE: 06/01/02 FRIDAY JUNE 1,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 18529 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7226 - 000 REPAIR BALLASTS 635.70 - - - - -- ---- - - - - -- ---- 635.70 635.70 MAY HENNE VERNE HENNE CONSTRUCTION 6 ELECTRIC, LLC BI 05/31/02 06/11/02 34.67 .00 482.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 482.72 2 01 -41- 6021 -100 LIGHT REPAIRS 482.72 ---- - - - - -- ---- - - - - -- 482.72 482.72 MAY 02' HENNE VERNE HENNE CONSTRUCTION 6 ELECTRIC, LLC BI 05/29/02 06/11/02 60.00 .00 551.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 551.94 2 01 -41- 6021 -100 LIGHT REPAIRS 551.94 - - - - -- ---- - - - - -- ---- 551.94 551.94 061702 WLMRT WALMART COMMUNITY BI 06/17/02 06/11/02 .00 .00 136.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.23 2 01 -21- 7041 -100 COOK OUT SUPPLIES 119.92 3 01 -21 -7012 -000 FILM DEVELOPMENT 16.31 ---- - - - - -- ---- - - - - -- 136.23 136.23 - 8528 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/01/02 06/11/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 37 -00- 6041 -000 INTERCEPTOR .00 .00 2292.47 DEBIT CREDIT 2292.47 2292.47 ---- - - - - -- ---- - - - - -- 2292.47 2292.47 8529 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/01/02 06/11/02 .00 .00 441.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 441.81 M DATE:Ub /UI /UL Unt,uv v, - -.._.- [NRII VENDOR INVOICE REGISTER REGISTER # 191 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8529 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6041 -000 INTERCEPTOR 441.81 441.81 441.81 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/01/02 06/11/02 .00 .00 587.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 587.06 2 01 -22- 7036 -100 COMP PLAN 587.06 - - - - -- ---- - - - - -- ---- 587.06 587.06 8531 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/02/02 06/11/02 .00 .00 929.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 929.34 2 01 -11- 6000 -100 BRISBEN DEV. 929.34 - - - - -- ---- - - - - -- ---- 929.34 929.34 0149961 WTRPD WATER PRODUCTS CO. BI 05/09/02 06/11/02 60.00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.00 2 51 -00- 7012 -000 CURB BOX REPAIRS 165.00 ---- - - - - -- ---- - - - - -- 165.00 165.00 165.00 053102 -PD WHTIR WHOLESALE TIRE SERVICE CENTER BI 05/31/02 06/11/02 .00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 415.98 2 01 -21- 6017 -000 BRAKES /TIRES 415.98 ---- - - - - -- ---- - - - - -- 415.98 415.98 415.98 0009506 WILLI WILLIAMS ARCHITECTS BI 05/23/02 06/11/02 34.67 .00 2734.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2734.67 bib L)Nff�:ub /ui /u[ VENDOR INVOICE REGISTER [NRII REGISTER # 197 DATE: 06/07/02 FRIDAY JUNE 7,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT-- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0009506 WILLI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7227 -000 OFFICE SPACE STDY 2734.67 ---- - - - - -- ---- - - - - -- 2734.67 2734.67 060302 YPDPC YORKVILLE POLICE DEPT - PETTY CASH BI 06/03/02 06/11/02 9.50 .00 116.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 116.11 2 01 -21 -7012 -000 PIP /GAS /TACKLE BX 116.11 - - -- ---- - - - - -- ---- - - 116.11 116.11 24833 YPPH YORKVILLE PREMIER PLUMBING & HEATING BI 05/01/02 06/11/02 .00 .00 209.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 209.79 2 16 -00- 7222 -000 BATHROOM REPAIR 209.79 - - - - -- ---- - - - - -- ---- 209.79 209.79 TOTAL A/P VENDORS = $200,710.50 TOTAL PAYROLL = $ 87,571.56 (See Attached) TOTAL DISBURSEMENTS = $288,282.06 CITY OF YORKVILLE ROLL SUMMARY PIE 05/18/02 f DATE 05/24/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 17,155.64 0.00 17,155.64 1,312.41 861.56 19,329.61 POLICE 34,187.24 "1,884.09 36,071.33 2,759.46 204.27 39,035.06 PUBLIC WORKS 10,967.20 1,074.97 12,042.17 921.23 671.95 13,635.35 LIBRARY 4,985.27 0.00 4,985.27 381.37 119.14 5,485.78 RECREATION 3,586.78 0.00 3,586.78 274.39 188.12 4,049.29 PARKS 4,722.50 617.45 5,339.95 408.51 288.01 6,036.47 TOTALS: 75, 604.63 - 3,576.51 79,181.14 6,057.37 2,333.05 87, 571.56