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HomeMy WebLinkAboutBill List 2002 07-09-02 �• U1111rU l.1il vt Ivnnvll,Lr, M TIME;14;11 VENDOR INVOICE REGISTER [NR1] REGISTER # 201 DATE; 07/01/02 MONDAY JULY 1,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 224897 -01 ARDON ADIRONDACK DIRECT ,1ti1502 061902 062202 AMERT AMERITECH BI 06/17/02 07/09/02 50.00 .00 696.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 696.00 2 16 -00- 7222 -000 CHAIR /COAT CADDY 696.00 ---- - - - - -- ---- - - - - -- 696.00 696.00 BI 06, SEQ GA ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 X16/02 07/09/02 DESCRIPTION INVOICE AMOUNT CENTREX LINES CENTREX LINES CENTREX LINES .00 .00 DEBIT CREDIT 1131.84 377.28 377.28 377.28 - - - - - -- ---- - - - - -- 1131.84 1131.84 1131.84 AMPAG AMERITECH PAGING SERVICES BI 06/19/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 PAGER RENTAL AMPAG AMERITECH PAGING SERVICES 5902007656206 AMOCO AMOCO OIL COMPANY BI 06/22/02 07/09/02 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6076 -000 PAGER RENTAL BI 06/09/02 07/09/02 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7020 -000 GASOLINE 00 .00 DEBIT CREDIT 30.48 30.48 ---- - - - - -- ---- - - - - -- 30.48 30.48 .00 .00 DEBIT CREDIT 254.12 254.12 ---- - - - - -- ---- - - - - -- 254.12 254.12 17.00 .00 DEBIT CREDIT 1522.04 1522.04 ---- - - - - -- ---- - - - - -- 1522.04 1522.04 30.48 254.12 1522.04 J1 J ��.�.�./,V.,,,,L .00 UNIILU WTI Ve WiMiLLE CREDIT SYS T1ME:14:11 21.77 VENDOR INVOICE REGISTER 21.76 [NRII ---- - - - - -- ---- 65.30 - - - - -- 65.30 REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 5902009801206 AMOCO AMOCO OIL COMPANY BI 06/09/02 07/09/02 .00 .00 862.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 862.46 2 01 -41- 7020 -000 GASOLINE 431.20 3 51 -00- 7020 -000 GASOLINE 215.62 4 52 -00- 7020 -000 GASOLINE 215.64 ---- - - - - -- ---- 862.46 - - - - -- 862.46 061302 AT &T AT &T BI 06 SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 113/02 07/09/02 DESCRIPTION INVOICE AMOUNT AT &T AT &T AT &T .00 .00 DEBIT CREDIT 65.30 21.77 21.77 21.76 ---- - - - - -- ---- 65.30 - - - - -- 65.30 65.30 JUNE - HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01 -00 -1288 -000 LEGAL SERVICES 1500.00 ---- - - - - -- ---- - - - - -- 1500.00 1500.00 1500.00 JUNE - HIGHLANDS AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 975.00 2 01 -00- 1288 -000 LEGAL SERVICES 975.00 ---- - - - - -- ---- - - - - -- 975.00 975.00 975.00 JUNE - LIQUOR AKRAM ATTORNEY DANIEL J. KRAMER BI 06/14/02 07/09/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -11- 6010 -000 LEGAL SERVICES 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 60.00 SYS.DA'T6:U/ /,US /U2 BI 06/12/02 07/09/02 UNITED CITY OF YORKVILLE .00 75.00 SYS Tl'ME:19:11 DEBIT VENDOR INVOICE REGISTER INVOICE AMOUNT [NRII 2 01 -00- 1288 -000 LEGAL SERVICES REGISTER # 201 DATE: 07/01/02 - - - - -- 75.00 MONDAY JULY 1,2002 PAGE 3 BI 06/12/02 07/09/02 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - G/L ACCT DESCRIPTION INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JUNE - LODESTROS AKRAM ATTORNEY DANIEL J. KRAMER 01 -00- 1288 -000 LEGAL SERVICES 225.00 ---- - - - - -- ---- 225.00 BI 06/12/02 07/09/02 .00 .00 225.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 LEGAL SERVICES 225.00 ---- - - - - -- ---- 225.00 - - - - -- 225.00 JUNE - MENARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 .00 .00 390.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE 0 CE AMOUNT 390.00 2 01 -00- 1288 -000 LEGAL SERVICES 390.00 ---- - - - - -- ---- 390.00 - - - - -- 390.00 JUNE -MOSER AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 .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 JUNE - NORTHGATE AKRAM ATTORNEY DANIEL J. KRAMER JUNE -RIVER EDGE AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 BI 06/12/02 07/09/02 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -00- 1288 -000 LEGAL SERVICES 75.00 ---- - - - - -- ---- 75.00 - - - - -- 75.00 JUNE -RATOS AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 .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 JUNE -RIVER EDGE AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 SYS DATE:U / /,U3 /U2 UNITED CITY OF YORKVILLE SYS T1'ME:14:11 VENDOR INVOICE REGISTER [NR1) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JUNE -RIVER EDGE AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -00- 1288 -000 LEGAL SERVICES JUNE - TUCKER AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES JUNE - VALENTINE AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES JUNE - WESTBURY AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES JUNE - WISEMAN AKRAM ATTORNEY DANIEL J. KRAMER BI 06/12/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES DEBIT CREDIT 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 .00 .00 DEBIT CREDIT 45.00 45.00 ---- - - - - -- ---- 45.00 - - - - -- 45.00 .00 .00 45.00 60.00 DEBIT CREDIT 60.00 60.00 - - - -- ---- - - - - -- 60.00 60.00 .00 .00 DEBIT CREDIT 1110.00 1110.00 - - - - - -- ---- - - - - -- 1110.00 1110.00 1110.00 .00 .00 DEBIT CREDIT 495.00 495.00 ---- - - - - -- ---- - - - - -- 495.00 495.00 495.00 PAYOUT 13 AUBLA AURORA BLACKTOP INC. BI 07/03/02 07/09/02 50.00 .00 68841.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68841.05 SYSi DATE:u14U3 /02 UNITED CITY OF YORKVILLE SYS TiME:14:11 VENDOR INVOICE REGISTER [NR1] REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT PAYOUT #3 AUBLA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 85 -00- 6100 -400 FOX INDUSTRIAL 68841.05 ---- - - - - -- ---- 68841.05 - - - - -- 68841.05 6 i 1402 BSBS BLUE CROSS BLUE SHIELD BI 06/19/02 07/09/02 .00 .00 27232.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27232.48 2 01 -11- 5061 -000 JULY HEALTH INS 27232.48 ---- - - - - -- ---- 27232.48 - - - - -- 27232.48 259483 CDS CDS OFFICE TECHNOLOGIES BI 06/20/02 07/09/02 17.00 .00 3717.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3717.00 2 20 -00- 7210 -000 SQUAD COMPUTER 3717.00 ---- - - - - -- ---- 3717.00 - - - - -- 3717.00 259484 CDS CDS OFFICE TECHNOLOGIES BI 06/20/02 07/09/02 17.00 .00 3717.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3717.00 2 20 -00 -7201 -000 SQUAD COMPUTER 3717.00 ---- - - - - -- ---- 3717.00 - - - - -- 3717.00 060802 CELON CINGULAR WIRELESS BI 06/08/02 07/09/02 .00 .00 337.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 337.17 2 01 -21- 6075 -100 CELLULAR PHONES 337.17 ---- - - - - -- ---- 337.17 - - - - -- 337.17 063002 YOPET CITY OF YORKVILLE PETTY CASH BI 06/30/02 07/09/02 50.00 .00 156.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 156.40 SYS DATE:01 03/02 .00 UNITED CITY OF YORKVILLE CREDIT SYS TYME:14:11 50.00 VENDOR INVOICE REGISTER - - - - -- 50.00 [NR1) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE VEND # NAME REFERENCE CODE DATE DUE DATE a AMOUNT AMOUNT 063002 YOPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 BILLING POSTAGE 82.55 3 01 -11- 6010 -000 LIENS 36.00 4 01 -11- 6048 -000 LUNCH /TOLLS 17.00 5 01 -11- 7012 -000 BREAKROOM SUPPLIS 20.85 ---- - - - - -- ---- 156.40 - - - - -- 156.40 56650 053102 052902 061202 CODIR COMMUNICATIONS DIRECT COPNW COPLEY NEWSPAPERS DEKLB DEKALB MECHANICAL GIPED DINA L. GIPE BI 06/12/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7210 -000 VRM 650 MODEM 3 01 -21- 6070 -000 SHIPPING BI 05/31/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6050 -000 LEGAL NOTICES BI 05/29/02 07/09/02 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 REPAIR A/C BI 06/12/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 78.00 .00 DEBIT CREDIT 2715.00 2690.00 25.00 ---- - - - - -- ---- - - - - -- 2715.00 2715.00 .00 .00 DEBIT CREDIT 421.40 421.40 ---- - - - - -- ---- - - - - -- 421.40 421.40 37.12 .00 DEBIT CREDIT 260.33 260.33 ---- - - - - -- ---- - - - - -- 260.33 260.33 37.12 .00 DEBIT CREDIT 50.00 50.00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 2715.00 421.40 260.33 50.00 SYS,DATE:0/ / B UJ /U2 DEBIT UNITED CITY OF YORKVILLE SYS TIME :14:11 - - - - -- ---- 427.63 VENDOR INVOICE REGISTER [NRI) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 062302 GIPED DINA L. GIPE BI 06/23/02 07/09/02 50.00 .00 67.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.50 2 01 -11- 6000 -100 MINUTES 67.50 ---- - - - - -- ---- 67.50 - - - - -- 67.50 0612102 COMEC DON & CHRIS KOMES 1731 ELITE ELITE PRINTERS 070102 DANNE ELIZABETH W ANNA BI 06/21/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 REFUND BI 06, SEQ G/L ACCT 1 2 01 -21- 7012 -000 3 01 -41- 7012 -000 4 01 -11- 7012 -000 1 13/02 07/09/02 DESCRIPTION INVOICE AMOUNT PURCHASE ORDERS PURCHASE ORDERS PURCHASE ORDERS BI 07/01/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE .00 .00 DEBIT CREDIT 1000.00 1000.00 ---- - - - - -- ---- - - - - -- 1000.00 1000.00 .00 .00 DEBIT CREDIT 1275.00 425.00 425.00 425.00 - - - - - -- ---- - - - - -- 1275.00 1275.00 .00 .00 DEBIT CREDIT 14.97 14.97 - - - -- ---- - - - - -- 14.97 14.97 1275.00 060702 FIRST FIRST USA BANK, NA BI 06/07/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 TRAVEL EXPENSES 78.00 .00 DEBIT CREDIT 427.63 427.63 - - - - -- ---- 427.63 - - - - -- 427.63 1000.00 14.97 427.63 SYS DATE:N /0/02 UNITED CITY OF YORKVILLE SYS T1'ME:14:11 VENDOR INVOICE REGISTER [NR1] REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 16026 FVTA FOX VALLEY TROPHY & AWARDS ANNUAL MONITOR FULTN FULTON CONTRACTING CO. BRUSH BENNG GARY L. BENNETT BI 06/27/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 PLAQUES BI 06/20/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6016 -000 MONITORING BI 06/14/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -54- 6083 -000 BRUSH BURNING .00 .00 DEBIT CREDIT 20.00 20.00 ---- - - - - -- ---- - - - - -- 20.00 20.00 .00 .00 DEBIT CREDIT 378.00 378.00 - - - - -- ---- - - - - -- 378.00 378.00 37.12 .00 DEBIT CREDIT 600.00 600.00 ---- - - - - -- ---- 600.00 - - - - -- 600.00 20.00 378.00 600.00 LON #L17 -0130 IEPA ILLINOIS ENVIRONMENTAL PROTECTION AGENCY BI 06/30/02 07/09/02 .00 .00 19489.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19489.99 2 42 -00- 7250 -000 EPA LOAN PAYMENT 19489.99 ---- - - - - -- ---- - - - - -- 19489.99 19489.99 20020601 ICCI INTERNATIONAL CODES CONSULTANTS BI 06/03/02 07/09/02 .00 .00 41815.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41815.20 2 01 -11- 8012 -400 MAY INSPECTIONS 41815.20 ---- - - - - -- ---- - - - - -- 41815.20 41815.20 71844 JLELC J & L ELECTRONIC SERVICE, INC. BI 06/13/02 07/09/02 .00 .00 133.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 133.75 ora uhlr.,vi' /vt .00 57.95 UNITEV CITY OF YORKVILLE CREDIT SYS TTME:14:11 57.95 VENDOR INVOICE REGISTER - - - - -- 57.95 [NR1) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 71844 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 MIC REPAIR 133.75 ---- - - - - -- ---- 133.75 - - - - -- 133.75 7 1961 JLELC J 6 L ELECTRONIC SERVICE, INC. BI 06/13/02 07/09/02 .00 .00 110.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.40 2 01 -21- 6017 -000 LIGHTBAR LENS 110.40 ---- - - - - -- ---- 110.40 - - - - -- 110.40 34 061802 062002 JSHOE J'S SHOE REPAIR MILSJ JACKIE MILSCHEWSKI BI 06/14/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011 -000 BOOTS BI 06/18/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 57.95 DEBIT CREDIT 57.95 57.95 ---- - - - - -- ---- 57.95 - - - - -- 57.95 37.12 .00 105.00 DEBIT CREDIT 105.00 105.00 - - - - -- ---- - - - - -- 105.00 105.00 54.60 .00 102.50 DEBIT CREDIT 102.50 102.50 ---- - - - - -- ---- - - - - -- 102.50 102.50 MILSJ JACKIE MILSCHEWSKI BI 06/20/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 070202 MILS) JACKIE MILSCHEWSKI BI 07/02/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 50.00 .00 112.50 DEBIT CREDIT 112.50 SYS DATE:Ulh'JJ /U2 UNITED CITY OF YORKVILLE SYS TI'ME:14:11 VENDOR INVOICE REGISTER (NR1) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 070202 MILSJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 112.50 ---- - - - - -- ---- 112.50 - - - - -- 112.50 070302 LUTHJ JANET LUTHA BI 07/03/02 07/09/02 50.00 .00 112.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 112.50 2 01 -11- 6000 -100 MINUTES 112.50 ---- - - - - -- ---- 112.50 - - - - -- 112.50 070102 MOORJ JOE MOORE BI 07/01/02 07/09/02 .00 .00 59.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.60 2 51 -00- 6048 -000 MILEAGE 59.60 ---- - - - - -- ---- 59.60 - - - - -- 59.60 062402 WYWRJ JOE WYWROT BI 06/24/02 07/09/02 54.60 .00 49.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.80 2 01 -11- 6048 -000 MILEAGE 49.80 - - ---- 49.80 - - - - -- 49.80 062602 HELLJ JONATHON HELLAND BI 06/26/02 07/09/02 .00 .00 69.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.20 2 01 -11- 5064 -000 DENTAL ASSISTANCE 69.20 ---- - - - - -- ---- 69.20 - - - - -- 69.20 9309 KENPR KENDALL PRINTING BI 06/21/02 07/09/02 .00 .00 66.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.65 010. UHtG. v r, i vi /UL UIVIIGU L111 VC IMNvi LLb JIJ 1'TME:19:11 VENDOR INVOICE REGISTER (NR11 REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9309 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 ENVELOPES 66.65 ---- - - - - -- ---- 66.65 - - - - -- 66.65 62099 KOPY KOPY KAT COPIER i BI 06/12/02 07/09/02 .00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 01 -11- 7010 -000 STAPLES 105.00 ---- - - - - -- ---- 105.00 - - - - -- 105.00 62101 KOPY KOPY KAT COPIER BI 06/12/02 07/09/02 .00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 01 -21- 7010 -000 STAPLES 105.00 ---- - - - - -- ---- 105.00 - - - - -- 105.00 62160 KOPY KOPY KAT COPIER BI 06/29/02 07/09/02 50.00 .00 1962.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1962.75 2 01 -11- 6019 -000 MAINT. CONTRACT 1962.75 ---- - - - - -- ---- 1962.75 - - - - -- 1962.75 125458 KUSTM KUSTOM SIGNALS, INC. BI 06/19/02 07/09/02 17.00 .00 2699.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2699.00 2 20 -00- 7210 -000 SQUAD EQUIPMENT 2699.00 ---- - - - - -- ---- 2699.00 - - - - -- 2699.00 16098 LOCIS LOCAL GOVERNMENT COMPUTER 6 INFO SERV. BI 05/01/02 07/09/02 .00 .00 2436.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2936.00 srs UA'1L:Vl 1,'JJ 1UL UNITED CITY OF YORKVILLE SYS TIME:14:11 VENDOR INVOICE REGISTER [NR1] REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 16048 LOCIS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6018 -000 MEMBERSHIP 1218.00 3 51- 00- 6018 -000 MEMBERSHIP 1218.00 ---- - - - - -- ---- 2436.00 - - - - -- 2436.00 2002 -94 LOGO LOGOMAX BI 05/20/02 07/09/02 52.00 .00 352.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 352.00 2 01 -21- 7032 -000 UNIFORMS 352.00 ---- - - - - -- ---- 352.00 - - - - -- 352.00 1337144 SALIM MARGARET SAILSBURY BI 06/15/02 07/09/02 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 52 -00- 7034 -100 CLEAN PW 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 061902 MCDON MCDONALDS CORPORATION BI 06/19/02 07/09/02 15.00 .00 415.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 415.00 2 01 -00- 1288 -000 REFUND 415.00 ---- - - - - -- ---- 415.00 - - - - -- 415.00 070102 BMA METLIFE SMALL BUSINESS CENTER BI 07/01/02 07/09/02 .00 .00 973.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 973.41 2 01 -11- 5062 -000 JULY LIFE INS 973.41 ---- - - - - -- ---- 973.41 - - - - -- 973.41 ADDRESS CHANGE MIKUC MR. & MRS. MUKUTA BI 06/30/02 07/09/02 .00 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 SYS DATE:W /,03/02 UNITED CITY OF YORKVILLE SYS TIRE :14:11 VENDOR INVOICE REGISTER (NR1) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT ADDRESS CHANGE MIKUC (CONTINUED) ^61802 RUTHM MR. & MRS. RUTHERFORD M240129 NAEIR NAEIR 061702 NEXTL NEXTEL, COMMUNICATIONS 060102 NICOR NICOR GAS SEQ G/L ACCT DESCRIPTION 2 01 -11 -8010 -000 ADDRESS CHANGE BI 06/18/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7221 -000 SIDEWALK CONST BI 06, SEQ G/L ACCT 1 2 01 -11- 6052 -000 3 51 -00- 6052 -000 4 52 -00- 7012 -000 /03102 07/09/02 DESCRIPTION INVOICE AMOUNT DUES DUES DUES BI 06/17/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11,- 6075 -100 NEXTEL RADIOS 3 51 -00- 6075 -100 NEXTEL RADIOS 4 52 -00- 6075 -100 NEXTEL RADIOS 5 01 -41- 6075 -100 NEXTEL RADIOS BI 06/01/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS DEBIT CREDIT 500.00 ---- - - - - -- ---- - - - - -- 500.00 500.00 37.12 .00 DEBIT CREDIT 637.12 637.12 ---- - - - - -- ---- - - - - -- 637.12 637.12 .00 .00 DEBIT CREDIT 575.00 191.67 191.67 191.66 ---- - - - - -- ---- 575.00 - - - - -- 575.00 637.12 575.00 .00 .00 DEBIT CREDIT 1371.93 239.96 714.99 202.19 214.79 ---- - - - - -- ---- - - - - -- 1371.93 1371.93 00 .00 DEBIT CREDIT 114.57 114.57 ---- - - - - -- ---- - - - - -- 114.57 114.57 1371.93 114.57 515 UAkZ:Ul /,UJ /UL .00 52.67 UNITEU UITY OF YORKVILLE CREDIT SYS TIME :14:11 52.67 VENDOR INVOICE REGISTER - - - - -- 52.67 [NRl] REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 060502 NICOR NICOR GAS BI 06/05/02 07/09/02 .00 .00 134.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 134.07 2 01 -11- 6077 -100 NATURAL GAS 134.07 ---- - - - - -- ---- 134.07 - - - - -- 134.07 060602 061202 061902 062102 NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS BI 06/06/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 'NATURAL GAS BI 06/12/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 06/19/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 06/21/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS .00 .00 109.46 DEBIT CREDIT 109.46 109.46 - - - - -- ---- - - - - -- 109.46 109.46 .00 .00 291.44 DEBIT CREDIT 291.44 291.44 ---- - - - - -- ---- - - - - -- 291.44 291.44 .00 .00 654.73 DEBIT CREDIT 654.73 654.73 ---- - - - - -- ---- - - - - -- 654.73 654.73 .00 .00 52.67 DEBIT CREDIT 52.67 52.67 ---- - - - - -- ---- 52.67 - - - - -- 52.67 26712 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 06/25/02 07/09/02 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 616 UATt,:Ui /pJ /UZ UNITED CITY OF YORKVILLE SYS TIME:14:11 VENDOR INVOICE REGISTER [HR1) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 26712 NEMUL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 TRAINING 100.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 "7038 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 06/25/02 07/09/02 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01 -21- 6047 -000 TRAINING 35.00 ---- - - - - -- ---- 35.00 - - - - -- 35.00 4793 P &L P & L SERVICES BI 06/28/02 07/09/02 .00 .00 25.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.90 2 01 -11- 7012 -000 1ST AID SUPPLIES 25.90 ---- - - - - -- ---- 25.90 - - - - -- 25.90 2449 PFPET P.F. PETTIBONE & CO. BI 06/24/02 07/09/02 50.00 .00 134.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 134.35 2 01 -11- 7010 -000 MINUTE BOOKS 134.35 ---- - - - - -- ---- 134.35 - - - - -- 134.35 40964 PEDAL PEDAL & SPOKE LTD. BI 06/14/02 07/09/02 78.00 .00 960.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 960.00 2 01 -21- 7012 -100 POLICE BIKE 960.00 ---- - - - - -- ---- 960.00 - - - - -- 960.00 4060068- PITNY PITNEY BOWES, INC. BI 06/23/02 07/09/02 .00 .00 251.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 251.00 SYS UAGb:Uli,U3 /U[ UNITED CITY OF YORKVILLE SYS T1IIE:14:11 VENDOR INVOICE REGISTER [NRII REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 4060068- PITNY (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6070 -000 METER RENTAL 251.00 ---- - - - - -- ---- 251.00 - - - - -- 251.00 88207 PROFE PROFESSIONAL SERVICE INDUSTRIES, INC. BI 05/31/02 07/09/02 54.60 .00 954.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 954.60 2 15 -00- 6201 -200 ENGINEERING 954,60 ---- - - - - -- ---- 954.60 - - - - -- 954.60 1200 PROVE PROVENA SAINT JOSEPH HOSPITAL BI 06/30/02 07/09/02 .00 ,00 225,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 225.00 2 01 -11- 6002 -100 EMPLOYEE ASSIST 225.00 ---- - - - - -- ---- 225.00 - - - - -- 225.00 1856 5208 86 7 PBCC PURCHASE POWER (PITNEY BOWES) BI 05/31/02 07/09/02 ,00 .00 595.96 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 595.96 2 01 -21- 6070 -000 POSTAGE 595.96 ---- - - - - -- ---- 595.96 - - - - -- 595.96 3965162 QUILL QUILL CORPORATION BI 06/20/02 07/09/02 .00 .00 166.73 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 166.73 2 01 -21- 7010 -000 BINDERS /WHITE OUT 166.73 ---- - - - - -- ---- 166.73 - - - - -- 166.73 4001208 QUILL QUILL CORPORATION BI 06/20/02 07/09/02 .00 .00 415.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 415.19 Jib umj'L:vi /pjluz UNITED CITY OF YORKVILLE SYS VENDOR INVOICE REGISTER (NR1) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4001208 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 20 -00- 7201 -000 ORGANIZER 415.19 ---- - - - - -- ---- 415.19 - - - - -- 415.19 4 005330 QUILL QUILL CORPORATION BI 06/20/02 07/09/02 .00 .00 5.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.49 2 01 -21- 7010 -000 STATUS FORMS 5.49 ---- - - - - -- ---- 5.49 - - - - -- 5.49 PAYOUT #1 RAUBT R.A. UBERT CONSTRUCTION, INC. BI 07/03/02 07/09/02 50.00 .00 38850.30 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38850.30 2 01 -41- 6022 -200 WALNUT ST ROAD 38850.30 ---- - - - - -- ---- 38850.30 - - - - -- 38850.30 8016 RAYOH RAY O'HERRON CO., INC. BI 06/12/02 07/09/02 78.00 .00 321.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 321.25 2 01 -21 -7032 -000 BOOTS /PANTS 321.25 ---- - - - - -- ---- 321.25 - - - - -- 321.25 8017 RAYOH RAY O'HERRON CO., INC. BI 06/12/02 07/09/02 .00 .00 234.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 234.55 2 01 -21- 7032 -000 CUFF CASE /HOLSTER 234.55 ---- - - - - -- ---- 234.55 - - - - -- 234.55 8018 RAYOH RAY O'HERRON CO., INC. BI 06/12/02 07/09/02 .00 .00 389.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 389.35 SYS DATE:07 /p3/02 UNITED CITY OF YORKVILLE SYSITIME :19:11 VENDOR INVOICE REGISTER [NR1] REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8018 RAYON (CONTINUED) SEQ GA ACCT •DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 PANTS /GLOVES 389.35 ---- - - - - -- ---- 389.35 - - - - -- 389.35 061202 DIEDR RONALD DIEDERICH BI 06/12/02 07/09/02 .00 .00 1050.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1050.00 2 01 -11- 5069 -000 DENTAL ASSISTANCE 1050.00 ---- - - - - -- ---- 1050.00 - - - - -- 1050.00 200206003 RWENT RUSSELL WALTER BI 06/28/02 07/09/02 .00 .00 637.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 637.50 2 01 -11- 7209 -000 COMPUTER SERVICES 637.50 ---- - - - - -- ---- 637.50 - - - - -- 637.50 062402 SAFAR SAFARI MARKET BI 06/29/02 07/09/02 37.12 .00 53.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.60 2 01 -11- 7012 -000 BREAKROOM SUPPLIS 53.60 ---- - - - - -- ---- 53.60 - - - - -- 53.60 PLATE RENEWAL SECST SECRETARY OF STATE BI 06/01/02 07/09/02 78.00 .00 78.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.00 2 01 -21- 6017 -000 PLATE RENEWAL 78.00 ---- - - - - -- ---- 78.00 - - - - -- 78.00 796600 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 06/30/02 07/09/02 37.12 .00 1579.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1579.05 616 UA'U,:V1 /[JJ /UL UN1'1'C;U UITY UN' YUMVULU �115 '1'1ME:14:11 VENDOR INVOICE REGISTER [NRII REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 796600 SEYFR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6010 -010 LEGAL SERVICES 1579.05 1579.05 1579.05 , 21502 SKILL SKILLPATH SEMINAR BI 06/13/02 07/09/02 49.00 .00 149.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.00 2 01 -21- 6047 -000 SEMINAR 149.00 ---- - - - - -- ---- 149.00 - - - - -- 149.00 311926 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 05/21/02 07/09/02 .00 .00 11469.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11469.80 2 15 -00- 6201 -100 GAME FARM /RTE 34 11469.80 ---- - - - - -- ---- 11469.80 - - - - -- 11469.80 312302 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 06/24/02 07/09/02 37.12 .00 22.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.50 2 01 -41- 6022 -205 SAFETY STUDY 22.50 ---- - - - - -- ---- 22.50 - - - - -- 22.50 31875 STEVN STEVEN'S SILKSCREENING 6 EMBROIDERY, INC BI 06/14/02 07/09/02 37.12 .00 36.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.00 2 01 -11- 7032 -000 ALDERMAN SHIRT 36.00 ---- - - - - -- ---- 36.00 - - - - -- 36.00 31886 STEVN STEVEN'S SILKSCREENING 6 EMBROIDERY, INC BI 06/17/02 07/09/02 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 616 uN9:h.:vi /,js /UL UNITED CITY OF YORKVILLE SYS�TIME:14:11 VENDOR INVOICE REGISTER [NRII REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 31886 STEVN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7032 -000 SHIRTS 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 061102A BRADT THERESA BRADY 062702 PLECT TRACI PLECKHAM 070202 PLECT TRACI PLECKHAM BI 06/11/02 07/09/02 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -11- 6000 -100 MINUTES 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 BI 06/27/02 07/09/02 37.12 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 181.79 2 01 -11- 6048 -000 SEMINAR REIMBURSE 181.79 ---- - - - - -- ---- - - - - -- 181.79 181.79 BI 07/02/02 07/09/02 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 139.00 ---- - - - - -- ---- - - - - -- 139.00 139.00 163212 TAPCO TRAFFIC 6 PARKING CONTROL CO. BI 05/28/02 07/09/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 SIGNS 50.00 .00 DEBIT CREDIT 56.47 56.47 ---- - - - - -- ---- 56.47 - - - - -- 56.47 061502 UPS UNITED PARCEL SERVICE BI 06/15/02 07/09/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 108.52 60.00 181.79 139.00 56.47 108.52 SYS DATE:Q/ /Ps /Ul UNITED CITY OF YORKVILLE SYS-TIAE:14 :11 VENDOR INVOICE REGISTER (NRl) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 061502 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 108.52 108.52 108.52 ')62202 UPS UNITED PARCEL SERVICE BI 06/22/02 07/09/02 .00 .00 44.20 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.20 2 51 -00- 6070 -000 SHIPPING 44.20 ---- - - - - -- ---- 44.20 - - - - -- 44.20 060802 AMCEL VERIZON WIRELESS BI 06/08/02 07/09/02 .00 .00 58.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.81 2 01 -11- 6075 -100 MAYOR'S CELLULAR 58.81 ---- - - - - -- ---- 58.81 - - - - -- 58.81 061602A AMCEL VERIZON WIRELESS BI 06/16/02 07/09/02 .00 .00 45.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.69 2 01 -21- 6075 -100 CELLULAR PHONES 45.69 ---- - - - - -- ---- 45.69 - - - - -- 45.69 12943 VESCO VESCO BI 06/14/02 07/09/02 54.60 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01 -11- 7011 -000 DIGITAL PRINTS 10.00 ---- - - - - -- ---- 10.00 - - - - -- 10.00 2864 WALDN WALDEN'S LOCK SERVICE BI 06/14/02 07/09/02 50.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 6Y5 UA11 :0 /�J /UL UNITED CITY OF YORKVILLE SYS-TIME:14:11 VENDOR INVOICE REGISTER (NR1] REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2864 WALDN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -300 ADJUST LOCK 50.00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 8624 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/31/02 07/09/02 37.12 .00 831.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 831.93 2 37 -00- 6041 -000 BLACKBERRY CREEK 831.93 ---- - - - - -- ---- 831.93 - - - - -- 831.93 8625 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/31/02 07/09/02 37.12 .00 286.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 286.00 2 37 -00- 6041 -000 BLACKBERRY CREEK 286.00 ---- - - - - -- ---- 286.00 - - - - -- 286.00 8626 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/31/02 07/09/02 37.12 .00 84.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.10 2 01 -11- 6000 -100 REASSESS FPA 84.10 ---- - - - - -- ---- 84.10 - - - - -- 84.10 8627 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 05/31/02 07/09/02 37.12 .00 2419.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2419.68 2 01 -11- 6000 -100 KING 6 BRISTOL ST 2419.68 ---- - - - - -- ---- 2419.68 - - - - -- 2419.68 9560 WILLI WILLIAMS ARCHITECTS BI 06/19/02 07/09/02 .00 .00 7324.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7324.81 bTb JAM:VIV}J /UL UNITED CITY Ut YUKKVILbb SlS TIME: 14:11 VENDOR INVOICE REGISTER (NRIJ REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9560 WILLI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7227 -000 CITY HALL DESIGNS 7324.81 7324.81 7324.81 9 0622 YACKL YACKLEY ALL WEATHER SERVICE LTD i BI 06/19/02 07/09/02 .00 .00 1128.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1128.19 2 01 -00- 1288 -000 MOWING 1128.19 ---- - - - - -- ---- 1128.19 - - - - -- 1128.19 061802 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 06/18/02 07/09/02 .00 .00 156202.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 156202.17 2 95 -00- 1222 -000 YBSD FEES 156202.17 ---- - - - - -- ---- 156202.17 - - - - -- 156202.17 2332 YFLOW YORKVILLE FLOWER SHOP BI 06/06/02 07/09/02 .00 .00 28.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.00 2 01 -11 -8010 -000 FLOWER 28.00 28.00 28.00 40288 ZBSUP ZB SUPPLY COMPANY BI 06/20/02 07/09/02 54.60 .00 71.31 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.31 2 01 -11- 7012 -000 LINERS 71.31 71.31 71.31 ---- - - - - -- ---- - - - - -- .00 .00 SYS DATE:0'1 /93/02 UNITED CITY OF YORKVILLE SYS-TINE:14:11 VENDOR INVOICE REGISTER [NR1) REGISTER # 201 DATE: 07/01/02 MONDAY JULY 1,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT TOTAL A/P VENDORS = $425,133.19 TOTAL PAYROLL = $ 90,192.25 (See Attached) TOTAL DISBURSEMENTS = $515;325;40 CITY OF YORKVILLE ROLL SUMMARY P/E 06/15/02 Y DATE 06/21102, REG OT TOTAL pEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 20,360.10 138.90 20,499.00 1,568.17 1,027.64 22,556.65 POLICE 32,092.14 2,631.69 34,723.83 2,656.37 166.46 39,386.83 PUBLIC WORKS 10,376.80 391.26 10,768.06 823.76 502.65 12,094.47 LIBRARY 4,901.28 0.00 4,901.28 374.95 119.14 5,395.37 RECREATION 3,718.68 0.00 3,718.68 284.48 168.76 4,171.92 PARKS 5,257.65 608.77 5,866.42 448.78 271.81 6,587.01 TOTALS: 76,706.65 3,770.62 80,477.27 6,156.51 2,256.46 90,192.25