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HomeMy WebLinkAboutBill List 2002 06-25-02 VENDOR INVOICE REGISTER [NRII REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 29361 ARRO ARRO LABORATORY, INC. BI 05/24/02 06/25/02 50.00 .00 44.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 44.00 2 51 -00- 6088 -000 WATER SAMPLES 44.00 ---- - - - - -- ---- - - - - -- 44.00 44.00 MAY-DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 05/31/02 06/25/02 .00 .00 5500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5500.00 2 95- 00- 4413 -200 MAY DEV FEES 5500.00 ---- - - - - -- ---- - - - - -- 5500.00 5500.00 053102 CELIM CENTRAL LIMESTONE COMPANY INC. BI 05/31/02 06/25/02 48.87 .00 300.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.87 2 51 -00- 7222 -010 CA6 300.87 300.87 300.87 32072 CLASS CLASSLINE, INC. BI 05/15/02 06/25/02 40.00 .00 152.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152.00 2 01 -11- 8012 -101 I.D. BADGES 152.00 152.00 152.00 28920 COFMN COFFMAN TRUCK SALES BI 06/06/02 06/25/02 69.20 .00 137.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.80 2 01 -41- 6017 -000 WHEEL ALIGNMENT 137.80 - - - - -- ---- - - - - -- 137.80 137.80 052202 COMED COMMONWEALTH EDISON BI 05/22/02 06/25/02 48.87 .00 5831.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5831.80 � -�- ........ v�l i I ` aauv via• va avaa...luuu ulo lll'lu.VV.JI VENDOR INVOICE REGISTER [NRIJ REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 052202 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6078 -000 ELECTRICITY 5831.80 ---- - - - - -- ---- - - - - -- 5831.80 5831.80 I 052402 COMED COMMONWEALTH EDISON BI 05/24/02 06/25/02 48.87 .00 18.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.18 2 01 -41- 6078 -000 ELECTRICITY 18.18 ---- - - - - -- ---- - - - - -- 18.18 18.18 053002 COMED COMMONWEALTH EDISON BI 05/30/02 06/25/02 48.87 .00 1735.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.56 2 01 -41- 6078 -000 ELECTRICITY 1735.56 ---- - - - - -- ---- - - - - -- 1735.56 1735.56 053102 COMED COMMONWEALTH EDISON BI 05/31/02 06/25/02 48.87 .00 106.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.44 2 01 -41- 6078 -000 ELECTRICITY 106.44 ---- - - - - -- ---- - - - - -- 106.44 106.44 1 0001570 CNDSN CONSERVATION DESIGN FORUM BI 06/05/02 06/25/02 18.21 .00 5518.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5518.21 2 37 -00- 6041 -200 ENVIR. STUDY 5518.21 ---- - - - - -- ---- - - - - -- 5518.21 5518.21 053102 -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 05/31/02 06/25/02 18.21 .00 109.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.69 I i VENDOR INVOICE REGISTER [NRl1 REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 053102 -PD CONTV (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 BATTERY /BULBS 109.69 ---- - - - - -- ---- - - - - -- 109.69 109.69 1 547 DIRT DIRT, INC. BI 05/07/02 06/25/02 50.00 .00 144.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 144.00 2 51 -00- 7012 -000 DIRT 144.00 ---- - - - - -- ---- - - - - -- 144.00 144.00 053102 DOWN DOMESTIC UNIFORM RENTAL BI 05/31/02 06/25/02 40.00 .00 368.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 368.39 2 52 -00- 7032 -000 UNIFORM RENTAL 368.39 ---- - - - - -- ---- - - - - -- 368.39 368.39 053102 ELAN ELAN FINANCIAL SERVICES BI 05/31/02 06/25/02 40.00 .00 2295.01 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2295.01 2 01 -00- 1288 -000 PRINTER /FAX 999.97 3 01 -11- 7012 -000 A.O.L. 23.90 4 01 -41- 7012 -000 A.O.L. 23.90 5 01 -21 -7012 -000 A.O.L. 23.90 6 51 -00- 7012 -000 A.O.L. 23.90 7 01 =11- 6047 -000 SEMINAR 298.00 8 16 -00- 6021 -000 CEILING FANS 82.97 9 01 -11- 6048 -000 LUNCHOEN 23.46 10 01 -00- 1288 -000 A.O.L. 47.80 11 01 -21 -8010 -000 ORGANIZERS 212.45 12 01 -11- 6048 -000 SEMINARS 534.76 ---- - - - - -- ---- - - - - -- 2295.01 2295.01 061202 DANNE ELIZABETH W ANNA BI 06/12/02 06/25/02 63.13 .00 63.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.13 VENDOR INVOICE REGISTER (NRIJ REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 061202 DANNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6048 -000 MILEAGE 63.13 ---- - - - - -- ---- - - - - -- i 63.13 63.13 5338006 -IN ENGPR ENGINEERED PRODUCTS BI 06/04/02 06/25/02 50.00 .00 663.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 663.89 2 51 -00- 6037 -000 REPAIR CONTRL SYS 663.89 ---- - - - - -- ---- - - - - -- 663.89 663.89 RO #012531 CARST FISHERS CARSTAR COLLISION CENTER BI 06/05/02 06/25/02 90.00 .00 3188.22 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3188.22 2 01 -21- 6017 -000 REPAIR M3 3188.22 3188.22 3188.22 5115 FXRSN FOX RIDGE STONE BI 05/31/02 06/25/02 50.00 .00 254.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 254.23 2 51 -00- 7222 -010 GRAVEL 254.23 - - -- - ---- - - - - -- 254.23 254.23 c 053102 GRAIN GRAINCO, INC. BI 05/31/02 06/25/02 48.87 .00 639.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 639.92 2 01 -41- 6017 -000 TIRE REPAIR 305.58 3 01 -41- 7020 -000 GASOLINE 334.34 ---- - - - - -- ---- - - - - -- 639.92 639.92 061002 SIBEG GREGORY SIBENALLER BI 06/10/02 06/25/02 40.00 .00 127.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 127.00 VENDOR INVOICE REGISTER (NR1J REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 061002 SIBEG (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 127.00 ---- - - - - -- ---- - - - - -- 127.00 127.00 'ONE RAM SEMINR HAEST HAESTAD METHODS, INC. BI 05/30/02 06/25/02 48.87 .00 2995.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2995.00 2 51 -00- 6047 -000 WATER SECURITY 2995.00 ---- - - - - -- ---- - - - - -- 2995.00 2995.00 3334 HDPMP HD PUMP SERVICE INC. BI 06/06/02 06/25/02 50.00 .00 69.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.39 2 52 -00- 6024 -100 FLOAT SWITCH 69.39 69.39 69.39 331154 WALKH HOGAN WALKER L.L.C. BI 06/05/02 06/25/02 42.93 .00 29.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.10 2 01 -41- 6016 -000 FILTER 29.10 - ---- - - - - -- ---- - - - - -- 29.10 29.10 1264 HOLLE HOLLEY SEPTIC SERVICE BI 05/31/02 06/25/02 50.00 .00 135.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 52 -00- 6024 -100 PUMP LIFT STATION 135.00 ---- - - - - -- ---- - - - - -- 135.00 135.00 060702 ILLWE ILLINOIS LAW ENFORCEMENT BI 06/07/02 06/25/02 40.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 V VENDOR INVOICE REGISTER v (NR1] REGISTER # 198 DATE; 06/13/02 THURSDAY JUNE 13,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ' 060702 ILLWE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6052 -000 DUES 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 061002 MILSJ JACKIE MILSCHEWSKI BI 06/10/02 06/25/02 50.00 .00 102.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.50 2 01 -11- 6000 -100 MINUTES 102.50 ---- - - - - -- ---- - - - - -- 102.50 102.50 052902 LUTHJ JANET LUTHA BI 05/29/02 06/25/02 50.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 6000 -100 MINUTES 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 REFUND BUTTJ JEFF BUTTS BI 06/12/02 06/25/02 .00 .00 3500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3500.00 2 01 -00- 1288 -000 DEPOSIT REFUND 3500.00 ---- - - - - -- �.- 3500.00 3500.00 i 060702 WOODJ JENNIFER WOODRICK BI 06/07/02 06/25/02 63.13 .00 13.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 13.29 2 01 -11- 6048 7000 MILEAGE 13.29 - - - - -- ---- - - - - -- 13.29 13.29 061102 SLEEJ JOHN SLEEZER BI 06/11/02 06/25/02 40.00 .00 433.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 433.00 .0 va „ u.vvl VENDOR INVOICE REGISTER [NRl) REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 7 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 061102 SLEW (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 433.00 433.00 433.00 1302 DYONJ JUDY DYON BI 06/13/02 06/25/02 48.87 .00 19.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.80 2 51 -00- 6048 -000 MILEAGE 19.80 ---- - - - - -- ---- - - - - -- 19.80 19.80 05 -02 -1107 JULIE JULIE INC. BI 06/03/02 06/25/02 40.00 .00 360.10 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 360.10 2 51 -00- 6043 -000 MAY JULIE SERV. 360.10 360.10 360.10 JUNE &JULY EDC KNEDC KENDALL COUNTY BI 06/30/02 06/25/02 .00 .00 15542.88 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15542.88 2 42 -00- 7251 -000 JUNE /JULY PAYMNTS 15542.88 ---- - - - - -- ---- - - - - -- 15542.88 15542.88 112902 KCACP KENDALL COUNTY ASSOC OF CHIEFS OF POLICE BI 05/31/02 06/25/02 40.00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 2 01 -21- 6096 -100 SRT FEE 1000.00 ---- - - - - -- ---- - - - - -- 1000.00 1000.00 053102 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. BI 05/31/02 06/25/02 50.00 .00 10.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 -- - ••�••.vvl+ I - �.•�••+• v,.. ... •vu.. auuu V1V 11lV.VU.JI VENDOR INVOICE REGISTER [NR1) REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 053102 KCCCI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 DUMP CONCRETE 10.00 ---- - - - - -- ---- - - - - -- 10.00 10.00 053102 KCREC KENDALL COUNTY RECORD BI 05/31/02 06/25/02 40.00 .00 279.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 279.60 2 01 -22- 6050 -000 LEGAL NOTICES 279.60 ---- - - - - -- ---- - - - - -- 279.60 279.60 9242 KENPR KENDALL PRINTING BI 06/07/02 06/25/02 18.21 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -21- 6051 -000 BUSINESS CARDS 30.00 ---- - - - - -- ---- - - - - -- 30.00 30.00 62014 KOPY KOPY KAT COPIER BI 05/31/02 06/25/02 18.21 .00 425.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 425.00 2 01 -21- 6016 -000 COPIER MAINT 425.00 ---- - - - - -- ---- - - - - -- 425.00 425.00 i - 053102 LDMRK LANDMARK AUTO WASH BI 05/31/02 06/25/02 18.21 .00 46.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.75 2 01 -21- 6017 -000 CAR WASHES 46.75 ---- - - - - -- ---- - - - - -- 46.75 46.75 052102 MARAT MARATHON PETROLEUM CO. BI 05/21/02 06/25/02 40.00 .00 216.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 216.75 i VENDOR INVOICE REGISTER [NR1J REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 052102 MARAT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7020 -000 GASOLINE 108.38 3 51 -00- 7020 -000 GASOLINE 54.19 4 52 -00- 7020 -000 GASOLINE 54.18 ---- - - - - -- ---- - - - - -- 216.75 216.75 13/142 SALIM MARGARET SAILSBURY BI 06/08/02 06/25/02 42.93 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -41- 6000 -100 CLEAN P.W. 40.00 3 51 -00- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 97419 MCDOW MCDOWELL TRUCK PARTS, INC. BI 05/17/02 06/25/02 69.20 .00 12.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.30 2 01 -41- 6017 -000 HUB CAP 12.30 12.30 12.30 607186 MEADE MEADE ELECTRIC COMPANY, INC. BI 05/31/02 06/25/02 48.87 .00 965.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 965.16 2 01 -41- 6021 -000 RTE 47 6 RTE 126 965.16 ---- - - - - -- ---- - - - - -- 965.16 965.16 53709 MIDAM MID AMERICAN WATER BI 05/15/02 06/25/02 50.00 .00 3276.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3276.00 2 51 -00- 7261 -000 HYDRANT'S 3276.00 - ---- - - - - -- ---- - - - - -- 3276.00 3276.00 53724 -1 MIDAM MID AMERICAN WATER BI 05/30/02 06/25/02 50.00 .00 57.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.00 +u v..a u.VV /1Jl vv v..aa uv va.a. v+ ♦vain. iuuu ulU 111 "lu. l.U.JI VENDOR INVOICE REGISTER (NR11 REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 53724 -1 MIDAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7030 -000 SHOVEL 57.00 57.00 57.00 1 i 053102 NICOR NICOR GAS BI 05/31/02 06/25/02 40.00 .00 17.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.84 2 01 -11- 6077 -100 NATURAL GAS 17.84 17.84 17.84 053102A NICOR NICOR GAS BI 05/31/02 06/25/02 40.00 .00 44.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.82 2 01 -11- 6077 -100 NATURAL GAS 44.82 44.82 44.82 26593 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 06/06/02 06/25/02 18.21 .00 350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 01 -21- 6047 -000 CYCLIST CLASS 350.00 - ---- - - - - -- 350.00 350.00 04- 278017 -02 RENTL RENTALMAX BI 05/20/02 06/25/02 69.20 .00 169.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 169.20 2 01 -41- 6066 -000 PLOW RENTAL 169.20 ---- - - - - -- ---- - - - - -- 169.20 169.20 �I 8578 RIEMS RIEMENSCHNEIDER ELECTRIC BI 06/05/02 06/25/02 42.93 .00 192.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 192.91 010 UH1L;U0 /lJ /UL •-- • - -• -- VENDOR INVOICE REGISTER [NRl) REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8578 RIEMS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 6021 -000 FIX WEATHER SIREN 192.91 ---- - - - - -- ---- - - - - -- 192.91 192.91 784 ROGER ROGER'S LOCK & KEY SERVICE BI 05/01/02 06/25/02 63.13 .00 73.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.00 2 16 -00- 7222 -300 LOCK REPAIR 73.00 ---- - - - - -- ---- - - - - -- 73.00 73.00 7310/7312 ROGER ROGER'S LOCK b KEY SERVICE BI 06/05/02 06/25/02 40.00 .00 7.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.90 2 01 -21- 7012 -000 KEYS 7.90 7.90 7.90 052702 SAFAR SAFARI MARKET BI 05/27/02 06/25/02 18.21 .00 35.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.98 2 01 -21- 7012 -000 SUPPLIES 35.98 35.98 35.98 052802 STROS SAMUEL STROUP BI 05/28/02 06/25/02 40.00 .00 107.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.49 2 01 -11- 5064 -000 VISION ASSISTANCE 107.49 ---- - - - - -- ---- - - - - -- 107.49 107.49 060502 SHAMS SHAMIM HOPKINS BI 06/05/02 06/25/02 40.00 .00 58.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.00 010 wllr�; Vol lijul. VENDOR INVOICE REGISTER [NR1] REGISTER # 198 DATE; 06/13/02 THURSDAY JUNE 13,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 060502 SHAMS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 58.00 ---- - - - - -- ---- - - - - -- 58.00 58.00 ' 392083 SHARE SHARE CORP. BI 05/30/02 06/25/02 48.87 .00 142.7B f t SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 142.78 2 51- 00- 7038 -000 TOWELS 142.78 ---- - - - - -- ---- - - - - -- 142.78 142.78 053102 SPARK SPARKLING SPRING BI 05/31/02 06/25/02 18.21 .00 41.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.70 2 01 -21- 7012 -000 BOTTLED WATER 41.70 41.70 41.70 041202 SUSSX SUSSEX MANAGEMENT ASSOCIATES BI 04/12/02 06/25/02 38.00 ,00 657.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 657.00 2 01 -21- 6047 -000 REPORT WORKSHOP 657.00 ---- - - - - -- ---- - - - - -- 657.00 657.00 051502 SUSSX SUSSEX MANAGEMENT ASSOCIATES BI 05/15/02 06/25/02 38.00 .00 438.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 438.00 2 01 -21- 6047 -000 REPORTING WORKSHP 438.00 ---- - - - - -- ---- - - - - -- 438.00 438.00 17745 TERRY TERRY'S PEOTONE BI 06/13/02 06/25/02 40.00 .00 24469.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24469.00 lU UC111+.VV(1J /VL Vl \11LU V111 V1 1Vl \l \Y1LLL. J1J lll'1f..V0iJI VENDOR INVOICE REGISTER [NRIJ REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 17745 TERRY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 21 -00- 7210 -010 TRUCK 24469.00 ---- - - - - -- ---- - - - - -- 24469.00 24469.00 2102 SITE THE SITE BI 05/21/02 06/25/02 40.00 .00 695.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 695.00 2 20 -00- 7210 -000 RIFLES 695.00 ---- - - - - -- ---- - - - - -- 695.00 695.00 758 SITE THE SITE BI 05/25/02 06/25/02 .00 .00 671.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 671.00 2 20 -00- 7210 -000 LASER LIGHT 671.00 ---- - - - - -- ---- - - - - -- 671.00 671.00 061102 BRADT THERESA BRADY BI 06/11/02 06/25/02 48.87 .00 190.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 190.00 2 01 -11- 6000 -100 MINUTES 190.00 190.00 190.00 363/347 TAPCO TRAFFIC & PARKING CONTROL CO. BI 05/31/02 06/25/02 69.20 .00 523.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 523.70 2 15 -00- 6201 -700 SIGNS 523.70 ---- - - - - -- ---- - - - - -- 523.70 523.70 317/858/868/380 USFIL U.S. FILTER DISTRIBUTION GROUP BI 05/31/02 06/25/02 50.00 .00 4157.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4157.54 010 un1G.u0 /1J /u4 Dui.,.,., .a.. ... ay..m.ru.+u - -- ---------- • VENDOR INVOICE REGISTER (NR11 REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------- 311/858/868/380 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 4157.54 ---- - - - - -- ---- - - - - -- 4157.54 4157.54 104326 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 05/31/02 06/25/02 40.00 .00 47.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.00 2 01 -11- 7012 -000 TOWELS 47.00 47.00 47.00 060802 UPS UNITED PARCEL SERVICE BI 06/08/02 06/25/02 40.00 .00 36.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.01 2 51 -00- 6070 -000 SHIPPING 36.01 ---- - - - - -- ---- - - - - -- 36.01 36.01 91550116 UZENG UZ ENGINEERED PRODUCTS BI 05/24/02 06/25/02 42.93 .00 142.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 142.93 2 01 -41- 7030 -000 DRILL SET 142.93 ---- - - - - -- ---- - - - - -- i 142.93 142.93 617/471/601 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 06/05/02 06/25/02 42.93 .00 624.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 624.78 2 01 -41- 6021 -100 LIGHT REPAIRS 624.78 ---- - - - - -- ---- - - - - -- 624.78 624.78 625/582 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 06/03/02 06/25/02 42.93 .00 105.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.90 VENDOR INVOICE REGISTER [NR11 REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 625/582 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 SIGNAL REPAIRS 105.90 ---- - - - - -- ---- - - - - -- 105.90 105.90 '.838 VESCO VESCO BI 06/07/02 06/25/02 63.13 .00 207.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 207.80 2 01 -11- 7011 -000 DIGITAGL PRINTS 207.80 ---- - - - - -- ---- - - - - -- 207.80 207.80 WATER METER DENNW WARNER DENNIN, INC. BI 06/12/02 06/25/02 5.52 .00 605.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 605.52 2 01 -00- 1288 -000 DEPOSIT REFUND 605.52 ---- - - - - -- ---- - - - - -- 605.52 605.52 1687722- 2007 -0 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 06/01/02 06/25/02 40.00 .00 28171.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28171.78 2 01 -54- 6080 -000 MAY GARBAGE SERV. 28171.78 28171.78 28171.78 94176 WHTIR WHOLESALE TIRE SERVICE CENTER BI 05/17/02 06/25/02 40.00 .00 15.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 2 01 -41- 6017 -000 TIRE REPAIR 15.00 ---- - - - - -- ---- - - - - -- 15.00 15.00 OVERPAYMENT WLRYN WILLIAM RYAN HOMES BI 06/07/02 06/25/02 90.00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 198 DATE; 06/13/02 THURSDAY JUNE 13,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT OVERPAYMENT WLRYN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 OVERPAYMENT REFND 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 41/42/43/87 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 06/01/02 06/25/02 48.87 .00 276.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 276.00 2 51 -00- 7012 -000 ALARM MONITORING 276.00 ---- - - - - -- ---- - - - - -- 276.00 276.00 455376 YOMAR YORKVILLE MARATHON BI 05/31/02 06/25/02 48.87 .00 48.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.87 2 51 -00- 7020 -000 GASOLINE 48.87 ---- - - - - -- ---- - - - - -- 48.87 48.87 CITY HALL LOAN YNB YORKVILLE NATIONAL BANK BI 06/03/02 06/25/02 40.00 .00 49643.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49643.00 2 42 -00 -7261 -000 CITY HALL LOAN 49643.00 ---- - - - - -- ---- - - - - -- - 49643.00 49643.00 l JUNE CAP TRFR YOPRK YORKVILLE PARKS DEPARTMENT BI 06/30/02 06/25/02 .00 .00 1185.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1185.00 2 72 -00- 9002 -000 JUNE TRANSFER 1185.00 ---- - - - - -- ---- - - - - -- 1185.00 1185.00 JUNE TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 06/30/02 06/25/02 .00 .00 21681.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21681.92 UlU Un1 L'..VO(1J /VL Vl \11LV V111 VL 1VLU \YlLLG J1J 111'IG:VO:JI VENDOR INVOICE REGISTER [NRII REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JUNE TRANSFER YOPRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 9003 -000 JUNE TRANSFER 21681.92 ---- - - - - -- ---- - - - - -- 21681.92 21681.92 51202 YOPOS YORKVILLE POSTMASTER BI 06/12/02 06/25/02 40.00 .00 492.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 492.52 2 51 -00- 6070 -000 BILLING POSTAGE 492.52 ---- - - - - -- ---- - - - - -- 492.52 492.52 053102 -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 05/31/02 06/25/02 .00 .00 3300.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3300.00 2 95- 00- 4413 -100 MAY DEV FEES 3300.00 3300.00 3300.00 MAY -PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 05/31/02 06/25/02 .00 .00 350.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT j 1 INVOICE AMOUNT 350.54 2 01 -00- 4604 -000 MAY PPRT TAX 350.54 350.54 350.54 JUNE TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 06/30/02 06/25/02 .00 .00 14397.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14397.67 2 01 -11- 9002 -000 JUNE TRANSFER 14397.67 ---- - - - - -- ---- - - - - -- 14397.67 14397.67 MAY02' LND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 05/31/02 06/25/02 .00 .00 30572.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30572.00 lU UCIl L.VUI LJ/VL v..r I— — —.....uuuu vau •a..u.v�.ui VENDOR INVOICE REGISTER [NR1] REGISTER # 198 DATE: 06/13/02 THURSDAY JUNE 13,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MAY02' LND CASH YSCHL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95 -00 -4882 -000 MAY LAND CASH 30572.00 ---- - - - - -- ---- - - - - -- 30572.00 30572.00 9586 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 05/17/02 06/25/02 40.00 .00 173.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 173.00 2 01 - 11 - 6005 - 000 BONDING - SWITHIN 173.00 ---- - - - - -- ---- - - - - -- 173.00 173.00 TOTAL A/P VENDORS = $242,097.06 TOTAL PAYROLL = $ 86,518.31 (See Attached) TOTAL DISBURSEMENTS = :$328;615:37 CITY OF YORKVILLE ROLL SUMMARY P/E 06101/02 f DATE 06105/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 19,999.08 0.00 19,999.08 1,529.93 1,027.64 22,556.65 POLICE 33,042.75 3,390.48 36,433.23 2,787.14 166.46 39,386:83 PUBLIC WORKS 8,616.80 1,609.22 10,226.02 782.29 570.61 11,578.92 LIBRARY 3,952.44 0.00 3,952.44 302.36 119.14 4,373.94 RECREATION 3,517.72 0.00 3,517.72 269.11 170.85 3,957.68 PARKS 3,580.35 546.98 4,127.33 315.74 221.22 4,664.29 TOTALS: 72,709.14 5,546.68 78,255.82 5,986.57 2,275.92 86,518.31