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Bill List 2002 07-23-02
'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE DEBIT SYS TIME:08:14 39.06 39.06 VENDOR INVOICE REGISTER ---- - - - - -- ---- 39.06 - - - - -- 39.06 [NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 2547 ASCIN AMERICAN SECURITY CABINETS, INC. BI 06/21/02 07/23/02 36.00 .00 1636.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1636.00 2 16 -00- 7222 -300 SECURITY CABINET 1636.00 -- -- - - - --- ---- 1636.00 - - - - -- 1636.00 061602 AMERT AMERITECH BI 06/16/02 07/23/02 17.78 .00 62.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.58 2 51 -00- 6075 -000 ALARM 62.58 ---- - - - - -- ---- 62.58 - - - - -- 62.58 061602A AMERT AMERITECH 062502 AMERT AMERITECH BI 06, SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 51 -00- 6075 -000 4 01 -21- 6075 -000 (16/02 07/23/02 DESCRIPTION INVOICE AMOUNT FIRE ALARM FIRE ALARM FIRE ALARM 17.78 .00 DEBIT CREDIT 30.13 10.04 10.04 10.05 ---- - - - - -- ---- - - - - -- 30.13 30.13 30.13 39.06 062502A AMERT AMERITECH BI 06/25/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 PD FAX BI 06/25/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX 34.50 .00 DEBIT CREDIT 39.06 39.06 ---- - - - - -- ---- 39.06 - - - - -- 39.06 17.78 .00 DEBIT CREDIT 77.16 77.16 ---- - - -- -- - --- 77.16 - - - --- 77.16 77.16 'SYS DATE:07 /19/02 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:08:14 197.90 VENDOR INVOICE REGISTER - - - - -- 197.90 [NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE -------------------------------------------------------------- DATE % AMOUNT AMOUNT - - - - -- 062502B AMERT AMERITECH BI 06/25/02 07/23/02 17.78 .00 18.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.40 2 01 -21- 6075 -000 POLICE DEPT 18.40 ---- - -- - -- ---- 18.40 - - - - -- 18.40 062502C AMERT AMERITECH I 062502D AMERT AMERITECH 062502E AMERT AMERITECH 062502F AMERT AMERITECH BI 06/25/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT BI 06/25/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE BI 06 SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 125/02 07/23/02 DESCRIPTION INVOICE AMOUNT CENTREX LINES CENTREX LINES CENTREX LINES BI 06/25/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE 17.78 .00 DEBIT CREDIT 197.90 197.90 -- -- - - - - -- ---- 197.90 - - - - -- 197.90 17.78 .00 DEBIT CREDIT 65.52 65.52 ---- - - -- -- ---- 65.52 - - - - -- 65.52 17.78 .00 DEBIT CREDIT 2086.02 695.34 695.34 695.34 ---- - -- - -- -- -- - - - - -- 2086.02 2086.02 17.78 .00 DEBIT CREDIT 27.09 27.09 ---- - - - - -- ---- 27.09 - - - - -- 27.09 197.90 65.52 2086.02 27.09 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER [NR1] REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 062502G AMERT AMERITECH BI 06/25/02 07/23/02 17.78 .00 18.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.81 2 51 -00- 6075 -000 LIFT STATION 18.81 ` ---- -- -- -- ---- 18.81 - - - - -- 18.81 5902007656207 AMOCO AMOCO OIL COMPANY BI 07/09/02 07/23/02 79.70 .00 2031.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2031.33 2 01 -21- 7020 -000 GASOLINE 2031.33 ---- -- - - -- ---- 2031.33 - - - - -- 2031.33 5902009801207 AMOCO AMOCO OIL COMPANY BI 07/09/02 07/23/02 .00 .00 1026.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1026.63 2 01 -41- 7020 -000 GASOLINE 513.32 3 51 -00- 7020 -000 GASOLINE 256.66 4 52 -00- 7020 -000 GASOLINE 256.65 ---- - - - - -- ---- 1026.63 - - - - -- 1026.63 070502 GRAFA ANTON GRAFF BI 07/05/02 07/23/02 .00 .00 220.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 220.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 220.00 - --- - - - - -- ---- 220.00 - -- - -- 220.00 062402 AT &T AT &T BI 06/24/02 07/23/02 .00 .00 208.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 208.81 2 01 -11- 6075 -000 AT &T 69.60 3 01 -21- 6075 -000 AT &T 69.60 4 51 -00- 6075 -000 AT &T 69.61 ---- - - - - -- ---------- 208.81 208.81 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:19 VENDOR INVOICE REGISTER [NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JLY- COUNTRYHILS AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .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 JLY - FOXHIGHLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .00 .00 570.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 570.00 2 01 -00- 1288 -000 LEGAL SERVICES 570.00 ---- - - - - -- ---- 570.00 - - - - -- 570.00 JLY- KYLYN'S AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .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 JLY- LAYCOM AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .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 JLY- NORTHGATE AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .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 JLY- PARKBOARD AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 - SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER (NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT JLY - PARKBOARD AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 100.00 ---- - - -- -- - --- 100.00 - - - - -- 100.00 "Y- PRARIEGARDN AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01- 00-1288 -000 LEGAL SERVICES 45.00 ---- - - - - -- ---- 45.00 - - - - -- 45.00 JLY -RATOS AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 01 -00- 1288 -000 LEGAL SERVICES 200.00 -- -- - - - - -- ---- 200.00 - - - - -- 200.00 JLY - SUNFLOWER AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01- 00-1288 -000 LEGAL SERVICES 150.00 ---- - - - - -- ---- 150.00 - - - - -- 150.00 JLY - WISEMAN AKRAM ATTORNEY DANIEL J. KRAMER BI 07/03/02 07/23/02 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01 -00- 1288 -000 LEGAL SERVICES 45.00 --- -- - - --- ---- 45.00 - - - - -- 45.00 JUNE- O'KEEFE AKRAM ATTORNEY DANIEL J. KRAMER BI 06/11/02 07/23/02 17.78 .00 420.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 420.00 'SYS DATE:O7 /19/02 UNITED CITY OF YORKVILLE DEBIT SYS TIME:08:14 375.00 VENDOR INVOICE REGISTER DEBIT ---- - - - - -- ---- 375.00 [NR1) REGISTER # 203 2 95 -00 -4401 -000 JUNE LYDIAS TAX 76.50 DATE: 07/19/02 FRIDAY JULY 19,2002 76.50 MAY SUPER 8 AATC AURORA AREA TOURISM COUNCIL PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - SEQ G/L ACCT DESCRIPTION INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JUNE- O'KEEFE AKRAM (CONTINUED) 1351.99 1351.99 1351.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT BI 05/31/02 07/23/02 .00 2 41 -00- 6010 -000 LEGAL SERVICES 420.00 DEBIT CREDIT 1 INVOICE AMOUNT 420.00 420.00 90.90 JUNE -WTR PLANT AKRAM ATTORNEY DANIEL J. KRAMER BI 06/11/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 6010 -000 LEGAL SERVICES 17.78 .00 DEBIT CREDIT .00 375.00 375.00 DEBIT ---- - - - - -- ---- 375.00 - - - - -- 375.00 375.00 JUNE- LYDIA'S AATC AURORA AREA TOURISM COUNCIL BI 06/30/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.50 2 95 -00 -4401 -000 JUNE LYDIAS TAX 76.50 76.50 76.50 MAY SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 05/31/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1351.99 2 95- 00- 4401 -000 MAY SUPER 8 TAX 1351.99 1351.99 1351.99 MAY - LIDIAS AATC AURORA AREA TOURISM COUNCIL BI 05/31/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.90 2 95 -00- 4401 -000 MAY LIDIAS TAX 90.90 90.90 90.90 76.50 1351.99 90.90 #92004 BRENA BRENART EYE CARE CENTER BI 06/21/02 07/23/02 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER (NR11 REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT #92004 BRENA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6007 -000 EYE EXAM 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 ') -DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 06/30/02 07/23/02 .00 .00 4250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 4250.00 2 95 -00- 4413 -200 JUNE DEV FEES 4250.00 ---- - - - - -- - --- 4250.00 - - - - -- 4250.00 GD52188 CDW CDW GOVERNMENT, INC. BI 06/17/02 07/23/02 17.78 .00 105.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.49 2 01 -11- 7204 -000 CABLE 105.49 ---- - - - - -- ---- 105.49 - - - - -- 105.49 GE98566 CDW CDW GOVERNMENT, INC. BI 07/25/02 07/23/02 17.78 .00 672.99 SEQ G/L ACCT DESCRIPTION . DEBIT CREDIT 1 INVOICE AMOUNT 672.99 - 2 01 -11- 7204 -000 PRINTER 672.99 --- - - -- - -- ---- 672.99 - - - - -- 672.99 062502 CELIM CENTRAL LIMESTONE COMPANY INC. BI 06/25/02 07/23/02 17.78 .00 122.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 122.10 2 01 -41- 6024 -000 2" STONE 53.40 3 01 -41 -7222 -010 CM16 68.70 122.10 122.10 071802 SPEAC CHERESE SPEARS BI 07/18/02 07/23/02 65.10 .00 25.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.98 `SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER (NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 071802 SPEAC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 FILM PROCESSING 25.98 ---- - - - - -- ---- 25.98 - - -- -- 25.98 071702 YOPET CITY OF YORKVILLE PETTY CASH BI 07/17/02 07/23/02 .00 .00 56.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56.69 2 01 -11- 8010 -000 FLAG 24.42 3 01 -41- 7012 -000 CREAM 6.05 4 16 -00- 6021 -000 WHEEL BARRO 26.22 ---- - - - - -- ---- 56.69 - -- --- 56.69 062202 COMED COMMONWEALTH EDISON BI 06/22/02 07/23/02 17.78 .00 826.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 826.65 2 01 -41- 6078 -000 ELECTRICITY 826.65 826.65 826.65 0622102 COMED COMMONWEALTH EDISON BI 06/21/02 07/23/02 17.78 .00 6554.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6554.06 2 51- 00- 6078 -000 ELECTRICITY 6554.06 ---- -- - - -- ---- 6554.06 - - - - -- 6554.06 062502 COMED COMMONWEALTH EDISON BI 06/25/02 07/23/02 17.78 .00 17.88 j SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.88 2 01 -41- 6078 -000 ELECTRICITY 17.88 ---- - - - - -- ---- 17.88 - - - - -- 17.88 062802 COMED COMMONWEALTH EDISON BI 06/28/02 07/23/02 17.78 .00 1735.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.56 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER [NR1] REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 062802 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -41- 6078 -000 ELECTRICITY 002 -PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 06/30/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 BULBS 3 16 -00- 7222 -400 TAPE 4 01 -11- 7010 -000 HEADPHONES 5 52 -00- 6024 -100 CONCRETE 6 01 -41- 7030 -000 MANURE FORKS 7 01 -41- 7044 -100 TAPE /GLOVES 8 01 -11- 7011 -000 FITTINGS /KEYS ACCT #3865 -JUNE CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 06/21/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 KEYS /LOCKS /BULBS DEBIT CREDIT 1735.56 ---- - - - - -- ---- - - - - -- 1735.56 1735.56 65.10 .00 DEBIT CREDIT 268.85 15.68 .00 30.00 10.99 G/L ACCT DESCRIPTION 10.98 CREDIT 18.97 INVOICE AMOUNT 122.94 30.00 51.88 01 -11- 5064 -000 DENTAL ASSISTANCE 37.41 ---- - - - - -- ---- 268.85 - - - - -- 268.85 268.85 .00 .00 DEBIT CREDIT 125. B2 125.82 ---- - - - - -- ---- - - - - -- 125.82 125.82 125.82 -1 502 DELAD DAVID DELANEY BI 07/05/02 07/23/02 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 30.00 - --- - - - - -- ---- 30.00 - - - - -- 30.00 071602 GIPED DINA L. GIPE BI 07/16/02 07/23/02 65.10 .00 37.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.50 2 01 -11- 6000 -100 MINUTES 37.50 ---- - - - - -- -- 37.50 -- -- - - -- 37.50 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER jNR1] REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 063002 DOMUN DOMESTIC UNIFORM RENTAL BI 06/30/02 07/23/02 65.10 .00 340.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 340.52 2 01 -41- 7032 -000 UNIFORM RENTAL 170.26 3 51 -00- 7032 -000 UNIFORM RENTAL 170.26 - --- -- - --- - --- 340.52 - - - - -- 340.52 070202 ELAN ELAN FINANCIAL SERVICES BI 07/02/02 07/23/02 17.78 .00 2557.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2557.33 2 01 -00- 1288 -000 A.O.L. 23.90 3 01 -21- 7012 -000 A.O.L. 23.90 4 01 -41- 7012 -000 A.O.L. 23.90 5 51 -00- 7012 -000 A.O.L. 23.90 6 01 -11- 7012 -000 A.O.L. 23.90 7 01 -21- 6048 -000 HOTEL- CONFERENCE 64.90 8 51 -00- 6048 -000 HOTEL- CONFERENCE 662.35 9 01 -11- 6048 -000 HOTEL- CONFERENCE 826.43 10 01 -11- 6047 -000 SEMINARS 285.00 11 01 -11- 6048 -000 HOTEL- CONFERENCE 564.15 12 01 -11- 8010 -000 LATE FEE 35.00 -- -- - - - - -- ---- 2557.33 - - - - -- 2557.33 346503 FEWHT F.E. WHEATON & CO., INC. BI 06/14/02 07/23/02 17.78 .00 31.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.95 2 16 -00- 7222 -400 DEADBOLT 31.95 31.95 31.95 5902 PANDO FPT &W, LTD BI 06/28/02 07/23/02 17.78 .00 157.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 157.50 2 01 -11- 6012 -300 GASB34 157.50 157.50 157.50 SYS DATE:07 /19/02 BI 07/01/02 07/23/02 UNITED CITY OF YORKVILLE .00 SYS TIME:08:14 G/L ACCT DESCRIPTION VENDOR INVOICE REGISTER 1 (NRI] 85.00 REGISTER # 203 2 01 -21- 6047 -000 CONFERENCE 85.00 DATE: 07/19/02 FRIDAY JULY 19,2002 ---- - - - - -- ---- 85.00 PAGE 11 020701M98 -73 IACP ILLINOIS ASSOCIATION OF CHIEFS TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 55787336 GALLS GALL'S INC. G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT BI 06/26/02 07/23/02 .00 .00 164.58 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ---- - - - - -- ---- 195.00 - - -- -- 195.00 1 INVOICE AMOUNT OF POLICE 164.58 2 01 -21- 7012 -000 SAFETY HEADPHONES 164.58 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT ---- - - - - -- ---- 164.58 - - - --- 164.58 1 557873360002 GALLS GALL'S INC. 85.00 2 01 -21- 6045 -000 DUES 85.00 BI 06/27/02 07/23/02 .00 .00 253.29 - -- - -- 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.70 253.29 579.70 SEQ 2 01 -21- 7032 -000 BIKE SHORTS /PANTS 253.29 1 INVOICE AMOUNT 579.70 ---- - - - - -- ---- 253.29 - - ---- 253.29 02070IMO2 -50 -SP IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 07/01/02 07/23/02 .00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -21- 6047 -000 CONFERENCE 85.00 ---- - - - - -- ---- 85.00 - - -- -- 85.00 020701M98 -73 IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 07/01/02 07/23/02 .00 .00 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.00 2 01 -21- 6047 -000 CONFERENCE 195.00 ---- - - - - -- ---- 195.00 - - -- -- 195.00 070202 -15 IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 07/02/02 07/23/02 .00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -21- 6045 -000 DUES 85.00 ---- - - - - -- ---- 85.00 - -- - -- 85.00 273049 INSUP INTERNATIONAL SUPPLIES BI 07/05/02 07/23/02 79.70 .00 579.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 579.70 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER [NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 273049 INSUP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 FILM 579.70 ---- - - - - -- ---- 579.70 - - - - -- 579.70 71977 JLELC J & L ELECTRONIC SERVICE, INC. BI 06/21/02 07/23/02 .00 .00 154.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 154.80 2 01 -21- 6017 -000 ANTENNAS 154.80 - --- - - - - -- --- 154.80 - -- - - -- 154.80 72258 JLELC J & L ELECTRONIC SERVICE, INC. BI 06/21/02 07/23/02 .00 .00 58.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.40 2 01 -21- 6017 -000 SPOT LIGHT M9 58.40 --- - - - - -- 58.40 58.40 070902 MILSJ JACKIE MILSCHEWSKI BI 07/09/02 07/23/02 75.60 .00 92.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.50 2 01 -11- 6000 -100 MINUTES 92.50 92.50 92.50 516747 JCM JCM UNIFORMS INC. BI 07/05/02 07/23/02 .00 .00 28.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.90 2 01 -21- 7032 -000 SHORTS /BADGE HLDR 28.90 28.90 28.90 06 -02 -1130 JULIE JULIE INC. BI 07/02/02 07/23/02 17.78 .00 328.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 328.90 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER [NR1] REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 06 -02 -1130 JULIE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6043 -000 JUNE JULIE 328.90 ---- - - - - -- ---- - - - - -- 328.90 328.90 EDC PAYMENT KNEDC KENDALL COUNTY 1 BI 07/17/02 07/23/02 .00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 AUG EDC PAYMENT 7771.44 - - - - -- --- - -- - - -- ---- 7771.44 7771.44 1235 KCBTP KENDALL COUNTY BLACKTOP BI 06/19/02 07/23/02 .00 .00 787.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 787.50 2 51- 00-7012 -000 BLACK TOP PATCH 787.50 ---- - - - - -- ---- -- - --- 787.50 787.50 85 KCREC KENDALL COUNTY RECORD 9400 KENPR KENDALL PRINTING BI 06/30/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6050 -000 LEGAL NOTICES 3 01 -11- 6050 -000 WATER REPORT .00 .00 DEBIT CREDIT 600.95 483.00 117.95 ---- - - - - -- - --- - - - - -- 600.95 600.95 600.95 703.30 BI 07/12/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6051 -000 NEWSLETTERS .00 .00 DEBIT CREDIT 703.30 703.30 ---- - - - - -- --- - - - - - -- 703.30 703.30 62183 KOPY KOPY KAT COPIER - BI 06/24/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1010.00 1010.00 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER [NR1] REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 62183 KOPY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6016 -000 ANNUAL MAINT 1010.00 ---- - - - - -- ---- 1010.00 - - - - -- 1010.00 N7050 KOPY KOPY KAT COPIER BI 07/11/02 07/23/02 .00 .00 169.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 169.89 2 51 -00- 7012 -000 NEXTEL RADIO 169.89 ---- - - - - -- ---- 169.89 - - - - -- 169.89 126308A KUSTM KUSTOM SIGNALS, INC. BI 06/21/02 07/23/02 79.70 .00 4940.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4940.00 2 20 -00- 7210 -000 VIDEO SYSTEM 4940.00 4940.00 4940.00 126321 KUSTM KUSTOM SIGNALS, INC. BI 06/21/02 07/23/02 .00 .00 190.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 190.00 2 01 -21- 6016 -000 MICROPHONE 190.00 190.00 190.00 063002 SCHUL LAURA K. SCHULTZ BI 06/30/02 07/23/02 65.10 .00 100.00 SEQ G/L ACCT DESCRIPTION - DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -11- 6000 -100 MINUTES 100.00 ---- -- ---- ---- 100.00 - - - - -- 100.00 ANTI TERROISM LECC LAW ENFORCEMENT COORDINATING COMMITTEE BI 07/05/02 07/23/02 40.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER [NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ANTI TERROISM LECC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 SEMINAR 40.00 ---- -- - --- ---- 40.00 - - - - -- 40.00 'I- TERROISM LECC LAW ENFORCEMENT COORDINATING COMMITTEE BI 07/05/02 07/23/02 40.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -21- 6047 -000 SEMINAR - 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 ANTITERROISM LECC LAW ENFORCEMENT COORDINATING COMMITTEE BI 07/05/02 07/23/02 40.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -21- 6047 -000 SEMINAR 40.00 --- 40.00 - - - - - -- 40.00 444425 LEEWY LEE WAYNE CORPORATION BI 05/24/02 07/23/02 .00 .00 42.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.87 2 01 -21- 7041 -100 DARE SUPPLIES 42.87 -- - - - --- ---- 42.87 -- -- -- 42.87 16862 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 06/03/02 07/23/02 17.78 .00 229.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 229.57 2 01 -11- 7010 -000 A/P CHECKS 229.57 229.57 229.57 16864 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 06/13/02 07/23/02 17.78 .00 214.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 214.90 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE k SYS TIME:08:14 BI 06/13/02 07/23/02 VENDOR INVOICE REGISTER .00 SEQ (NR1] DEBIT REGISTER # 203 1 INVOICE AMOUNT DATE: 07/19/02 FRIDAY JULY 19,2002 51 -00- 7012 -000 WALK REPLACEMENT 470.00 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 16864 LOCIS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 PAYROLL CHECKS 214.90 214.90 214.90 070802 SALIM MARGARET SAILSBURY BI 07/08/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6041 -000 CLEAN P.W. 17.78 .00 DEBIT CREDIT 120.00 120.00 ---- - - - - -- ---- - - - - -- 120.00 120.00 120.00 002 MIDVL MID - VALLEY CONCRETE, INC. BI 06/13/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 470.00 2 51 -00- 7012 -000 WALK REPLACEMENT 470.00 ---- - - - - -- ---- 470.00 - - -- -- 470.00 02 MIDVL MID - VALLEY CONCRETE, INC. BI 06/21/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 PUBLIC WALK 46108 MONTK MONROE TRUCK EQUIPMENT BI 06/28/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 21 -00- 7210 -020 UTILITY BODY 470.00 .00 .00 1608.00 DEBIT CREDIT 1608.00 1608.00 ---- -- - - -- ---- - - - - -- 1608.00 1608.00 65.10 .00 11783.00 DEBIT CREDIT 11783.00 11783.00 ---- - - - - -- ---- - - - - -- 11783.00 11783.00 F655876 NAEIR NAEIR BI 05/16/02 07/23/02 17.78 .00 146.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 146.72 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER INR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT F655876 NAEIR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6070 -000 SHIPPING 48.91 3 51 -00- 6070 -000 SHIPPING 48.91 4 52 -00- 7012 -000 SHIPPING 48.90 --- - -- - - -- ---- 146.72 - - -- -- 146.72 _1 -0000 NELSO NELSON ENTERPRISES, INC. BI 06/30/02 07/23/02 75.60 .00 364.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 364.00 2 01 -11- 4312 -000 ADVERTISING 364.00 ---- - - -- -- ---- 364.00 - - - - -- 364.00 070502 NICOR NICOR GAS BI 07/05/02 07/23/02 17.78 .00 29.52 SE Q / G L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.52 2 01 -11- 6077 -100 NATURAL GAS 29.52 29.52 29.52 071002 NICOR NICOR GAS BI 07/10/02 07/23/02 .00 .00 99.60 SE Q / G L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.60 2 01 -11- 6077 -100 NATURAL GAS 99.60 ---- 99.60 - - - - -- 99.60 071002A NICOR NICOR GAS BI 07/10/02 07/23/02 .00 .00 188.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 188.54 2 01 -11- 6077 -100 NATURAL GAS 188.54 - --- - - - - -- --- 188.54 - - - - - -- 188.54 071502 NICOR NICOR GAS BI 07/15/02 07/23/02 65.10 .00 443.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 443.81 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER INRIJ REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 071502 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6077 -100 NATURAL GAS 443.81 ---- - - - - -- ---- 443.81 - - - - -- 443.81 91668 NORWE NORWEGIAN IMPLEMENT CO. ^� BI 06/19/02 07/23/02 65.10 .00 265.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 265.10 2 51 -00- 7012 -000 SAW BLADES 265.10 ---- - - - - -- ---- 265.10 - - - - -- 265.10 9174 OMALL O'MALLEY WELDING AND FABRICATING, INC. BI 05/01/02 07/23/02 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 75.00 2 51 -00- 7012 -000 WELD LEAK 75.00 75.00 75.00 062702 OCSGN O.C. SIGNWORKS BI 06/27/02 07/23/02 39.50 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -21- 7010 -000 VINYL LETTERS 60.00 ---- 60.00 - - - - -- 60.00 4792 P &L P & L SERVICES BI 06/28/02 07/23/02 .00 .00 26.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 26.60 2 01 -21- 7012 -000 1ST AID SUPPLIES 26.60 --- - - - -- -- ---- 26.60 -- - - -- 26.60 2539 PFPET P.F. PETTIBONE & CO. BI 07/10/02 07/23/02 80.00 .00 341.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 341.75 'SYS DATE:07 /19/02 QUILL UNITED CITY OF YORKVILLE CORPORATION SYS TIME:08:14 QUILL VENDOR INVOICE REGISTER - -- - -- 237.44 (NR11 REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2539 PFPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 BADGES 336.80 3 01 -21- 6070 -000 SHIPPING 4.95 341.75 341.75 10018676 PATTN PATTEN INDUSTRIES, INC. BI 05/23/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 REPAIR CAT 5785556 -JY02 PITNY PITNEY BOWES, INC. 3783064 QUILL QUILL CORPORATION 3841870 QUILL QUILL CORPORATION BI 07/13/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6070 -000 POSTAGE METER .00 .00 1182.47 DEBIT CREDIT 1182.47 1182.47 - --- - -- - -- ---- - - - --- 1182.47 1182.47 79.70 .00 DEBIT CREDIT 237.44 237.44 ---- - - - - -- ---- 237.44 - -- - -- 237.44 BI 06/07/02 07/23/02 17.78 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.98 2 01 -11 -7010 -000 HOLE PUNCH /STAPLR 107.98 107.98 107.98 BI 06/12/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 MARKER 17.78 .00 DEBIT CREDIT 1.19 1.19 ---- - - - - -- ---- 1.19 - - - - -- 1.19 3844911 QUILL QUILL CORPORATION BI 06/12/02 07/23/02 17.78 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.87 107.98 237.44 1.19 31.87 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE DEBIT SYS TIME:08:14 22.93 VENDOR INVOICE REGISTER 4.23 [NR1) ---- - - - - -- ---- 22.93 REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 3844911 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 MARKERS /FILES 31.87 31.87 31.87 1 4202335 QUILL QUILL CORPORATION I RAIL FENCE PFISR RALPH PFISTER BI 07/01/02 07/23/02 17.78 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.93 2 01 -11- 7010 -000 LETTERHEAD /BOOKS 53.93 ---- -- - - -- ---- - - - - -- 53.93 53.93 BI 07/11/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 320.00 2 51 -00- 8010 -000 FENCE REPLACEMENT 320.00 -- -- - - - - -- ---- - - - - -- 320.00 320.00 53.93 320.00 0220546 -IN RAYON RAY O'HERRON CO., INC. BI 06/13/02 07/23/02 .00 .00 16.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.25 2 01 -21- 6016 -000 BATTERY 16.25 16.25 16.25 0221467 -IN RAYOH RAY O'HERRON CO., INC. BI 06/20/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6016 -000 LAMP ASSEMBLY 3 01 -21- 6070 -000 SHIPPING 0222815 -IN RAYOH RAY O'HERRON CO., INC. BI 07/02/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 22.93 18.70 4.23 ---- - - - - -- ---- 22.93 - - - - -- 22.93 .00 .00 DEBIT CREDIT 26.25 22.93 26.25 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER (NRI) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0222815 -IN RAYOH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 MAG CASE 26.25 ---- - - - - -- ---- 26.25 - - - - -- 26.25 538 -IN RAYOH RAY O'HERRON CO., INC. BI 07/10/02 07/23/02 79.70 .00 68.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.62 2 01 -21- 7032 -000 BOOTS 63.95 3 01 -21- 6070 -000 SHIPPING 4.67 ---- - - - - -- ---- 68.62 - - - - -- 68.62 8272 8274 2328 RAYOH RAY O'HERRON CO., INC. RAYOH RAY O'HERRON CO., INC. BI 06/25/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1405.80 2 01 -21- 7032 -000 JACKET /BOOTS /HAT 1405.80 ---- - - - - -- ---- - - - - -- 1405.80 1405.80 BI 06/25/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 401.30 2 01 -21- 7032 -000 BATON /BAG /BATTERY 401.30 ---- - - - --- ---- - - - - -- 401.30 401.30 REFRI REFRIGERATION UNLIMITED, INC. BI 06/27/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00 -7226 -000 REPAIR A/C .00 .00 DEBIT CREDIT 195.00 195.00 - --- - - - - -- ---- - - - - -- 195.00 195.00 1405.80 401.30 195.00 8577 RIEMS RIEMENSCHNEIDER ELECTRIC BI 06/05/02 07/23/02 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE BI 06/27/02 07/23/02 SYS TIME:08:14 4.45 VENDOR INVOICE REGISTER SEQ G/L ACCT DESCRIPTION [NR1) CREDIT REGISTER # 203 1 INVOICE AMOUNT DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 22 51 -00- 7012 -000 WATER TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8577 RIEMS (CONTINUED) SBCGL SBC GLOBAL SERVICES, INC. SEQ G/L ACCT DESCRIPTION DEBIT CREDIT .00 .00 2 52 -00- 6016 -000 LIFT STATION 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 60.00 60.00 1 062702 SAFAR SAFARI MARKET i BI 06/27/02 07/23/02 17.78 .00 4.45 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.45 2 51 -00- 7012 -000 WATER 4.45 ---- -- - - -- -- 4.45 -- -- - - -- 4.45 IL550881 SBCGL SBC GLOBAL SERVICES, INC. BI 07/03/02 07/23/02 .00 .00 1237.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1237.20 2 01 -11- 6075 -200 MAINT. BILLING 1237.20 i I --- - - - - - -- ---- 1237.20 - - -- -- 1237.20 i 3766 SES SMITH ECOLOGICAL SYSTEMS, INC. BI 06/22/02 07/23/02 65.10 .00 532.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 532.63 2 51- 00- 7012 -000 PUMP REPAIRS 532.63 -- - - - - -- 532.63 - - - - -- 532.63 312301 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 06/24/02 07/23/02 .00 .00 2203.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2203.42 2 15 -00- 6201 -100 TRAFFIC SIGNAL 2203.42 2203.42 2203.42 I 107429 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 07/02/02 07/23/02 17.78 .00 22.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.50 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER [NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 107429 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6018 -000 PHONE SUPPORT 22.50 ---- - - - - -- ---- 22.50 - - - - -- 22.50 140 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 07/11/02 07/23/02 .00 .00 59.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.00 2 01 -11- 7204 -000 PAR PORT 59.00 - --- - - - - -- ---- 59.00 - -- - -- 59.00 107441 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 07/11/02 07/23/02 .00 .00 175.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.00 2 01 -11- 6018 -000 REPAIR PRINTER 175.00 ---- 175.00 - - - - -- 175.00 062802 SPARK SPARKLING SPRING BI 06/28/02 07/23/02 80.00 .00 123.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.15 2 01 -21- 7012 -000 BOTTLED WATER 123.15 ---- -- - - -- --- 123.15 - - - - - -- 123.15 31956 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 06/20/02 07/23/02 17.78 .00 44.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.00 2 01 -11- 7032 -000 SHIRTS 44.00 -- -- - - -- -- - --- 44.00 - - - - -- 44.00 31965 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 06/28/02 07/23/02 65.10 .00 1017.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1017.00 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER [NR1] REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 31965 STEVN (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 51 -00- 7032 -000 SHIRTS 3 52 -00- 7032 -000 SHIRTS 4 01 -41- 7032 -000 SHIRTS 5 01 -00- 1288 -000 SHIRTS 7868 STRYP STRYPES PLUS MORE, INC. BI 06/20/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7210 -000 STRIPE SQUADS DEBIT CREDIT 127.00 190.00 220.00 480.00 ---- - - - --- -- -- - - - - -- 1017.00 1017.00 .00 .00 DEBIT CREDIT 1128.00 1128.00 ---- - - - - -- -- -- - - - --- 1128.00 1128.00 1128.00 I 22097 - 7874 -P LGOVN THE LOCAL GOVERNMENT COMMISSION JUNE 02 OFWRK THE OFFICE WORKS BI 06/26/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 VIDEO & MANUAL BI 06 SEQ G/L ACCT 1 2 01 -11- 7010 -000 3 01 -11- 7012 -000 4 51 -00- 7012 -000 5 52 -00- 7012 -000 6 01 -11- 7011 -000 130/02 07/23/02 DESCRIPTION INVOICE AMOUNT CASSETTES /PAPER BINDERS /TABS CARTRIDGES PENS PAPER 1 3239 THOR THOR GUARD, INC. BI 06/21/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6070 -000 SHIPPING 34.50 .00 DEBIT CREDIT 34.50 34.50 ---- - - - - -- ---- 34.50 - - - - -- 34.50 17.78 .00 DEBIT CREDIT 708.29 446.41 60.53 - - - - -- 16.07 162.35 23.10 15.90 ---- - - - - -- ---- 708.29 - - - - -- 708.29 .00 .00 DEBIT CREDIT 16.07 16.07 ---- - - - - -- ---- 16.07 - - - - -- 16.07 34.50 708.29 16.07 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER [NRIJ REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 063002 USFIL U.S. FILTER DISTRIBUTION GROUP BI 06/30/02 07/23/02 65.10 .00 9395.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9395.37 2 51 -00- 7062 -000 METERS 9395.37 ---- - - -- -- ---- 9395.37 -- - - -- 9395.37 070102 USFIL U.S. FILTER DISTRIBUTION GROUP BI 06/30/02 07/23/02 65.10 .00 4130.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4130.04 2 51 -00- 7062 -000 METERS 4130.04 -- -- - - - - -- ---- 4130.04 - - - - -- 4130.04 062902 UPS UNITED PARCEL SERVICE BI 06/29/02 07/23/02 17.78 .00 140.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.06 2 51 -00- 6070 -000 SHIPPING 140.06 ---- - - - - -- ---- 140.06 - - - - -- 140.06 070602 UPS UNITED PARCEL SERVICE BI 07/06/02 07/23/02 17.78 .00 30.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.11 2 51 -00- 6070 -000 SHIPPING 30.11 --- - --- - -- ---- 30.11 ---- -- 30.11 071302 UPS UNITED PARCEL SERVICE BI 07/13/02 07/23/02 .00 .00 54.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.83 2 51 -00- 6070 -000 SHIPPING 54.83 - -- ---- 54.83 - - - - -- 54.83 1127324 VANTH VANTECH SAFETYLINE BI 06/10/02 07/23/02 17.78 .00 117.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 117.78 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER (NR1] REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1127324 VANTH (CONTINUED) 070802 AMCEL VERIZON WIRELESS SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7032 -000 SAFETY JACKETS 117.78 ---- - - - - -- ---- - - - - -- 117.78 117.78 BI 07/08/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.02 2 01 -11- 6075 -100 MAYOR'S CELLULAR 66.02 ---- - - - --- ---- - - -- -- 66.02 66.02 66.02 062202 WLMRT WALMART COMMUNITY BI 06/22/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 CUPS /JUICE /ICE 17.78 .00 DEBIT CREDIT 52.30 52.30 - --- - - - - -- ---- 52.30 --- --- 52.30 1739678- 2007 -2 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST 52.30 BI 07/01/02 07/23/02 17.78 .00 28240.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28240.90 2 01 -54- 6080 -000 GARBAGE SERVICES 28240.90 -- - --- ---- - -- - -- 28240.90 28240.90 1739684- 2007 -0 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 07/01/02 07/23/02 17.78 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -00 -4411 -000 REFUSE STICKERS 30.00 ---- - - - - -- ---- - -- - -- 30.00 30.00 01624887- JUNE02 WEF WATER ENVIRONMENT FEDERATION BI 06/30/02 07/23/02 .00 .00 57.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.00 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE DEBIT SYS TIME:08:14 575.60 VENDOR INVOICE REGISTER ---- - - - - -- - --- 575.60 [NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 01624887- JUNE02 WEF (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 DUES 57.00 ---- - - - - -- 57.00 ---- - - - - -- 57.00 WTRPD WATER PRODUCTS CO. BI 06/17/02 07/23/02 79.70 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 680.00 2 52 -00- 7012 -000 MAGNETIC LOCATOR 680.00 ---- - - - - -- ---- - - - - -- 680.00 680.00 75.60 .00 DEBIT CREDIT 575.60 575.60 ---- - - - - -- - --- 575.60 - - - - -- 575.60 METER REFUND WDLAN WESTERN DUPAGE LANDSCAPING BI 06/24/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 METER REFUND 802069377 WEST WESTGROUP BI 06/06/02 07/23/02 17.78 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.00 2 01 -21- 7012 -000 STATE BAR BOOKS 59.00 - - - - - - - -- ---- - - - - -- 59.00 59.00 063002 WHTIR WHOLESALE TIRE SERVICE CENTER BI 07/11/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 MODULE /BRAKES .00 .00 DEBIT CREDIT 1291.48 1291.48 ---- - - - - -- ---- ---- -- 1291.48 1291.48 053102 -PARKS YO AP YORKVILLE AUTO PARTS BI 05/31/02 07/23/02 17.78 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.21 680.00 575.60 59.00 1291.48 69.21 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:O8:14 VENDOR INVOICE REGISTER [NR1) REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 053102 -PARKS YO AP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 LAMP /FILTERS 69.21 ---- - - - - -- ---- 69.21 --- - -- 69.21 JUNE -PW YO AP YORKVILLE AUTO PARTS BI 06/30/02 07/23/02 17.78 .00 58.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.63 2 01 -21- 6017 -000 FUSES 19.67 3 01 -41- 6017 -000 BULBS /PULLER 38.96 ---- - - - - -- ---- 58.63 - - - - -- 58.63 071502 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 07/15/02 07/23/02 17.78 .00 69125.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69125.01 2 95 -00- 7089 -100 COLLECTED FEES 69125.01 ---- - - - - -- ---- 69125.01 - -- - -- 69125.01 COLLAGE YLION YORKVILLE LIONS CLUB BI 04/12/02 07/23/02 80.00 .00 180.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01 -21 -8010 -000 COLLAGE 180.00 ---- - - - - -- ---- 180.00 - - - - -- 180.00 455391 YOMAR YORKVILLE MARATHON BI 06/30/02 07/23/02 75.60 .00 122.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 122.15 2 01 -41- 7020 -000 GASOLINE 122.15 122.15 122.15 JLY CAP TRANSFR YOPRK YORKVILLE PARKS DEPARTMENT BI 07/17/02 07/23/02 .00 .00 1185.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1185.00 'SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER (NR11 REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT JLY CAP TRANSFR YOPRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 72 -00- 9002 -000 JULY TRANSFER 1185.00 ---- - - - --- ---- 1185.00 - - - - -- 1185.00 `! TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 07/17/02 07/23/02 .00 .00 21681.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21681.92 2 01 -11- 9003-000 JULY TRANSFER 21681.92 ---- - - - - -- ---- 21681.92 - - - - -- 21681.92 071902 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 07/19/02 07/23/02 17.78 .00 179.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 179.54 2 01 -21- 7012 -000 BACKGROUND CHECKS 83.91 3 01 -21- 6048 -000 LUNCHEONS /TOLL 93.19 4 01 -21- 6070 -000 POSTAGE 2.44 179.54 179.54 25198 YPPH YORKVILLE PREMIER PLUMBING & HEATING BI 06/13/02 07/23/02 75.60 .00 129.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.95 2 16 -00- 6021 -000 REPAIR WASHROOM 129.95 129.95 129.95 JUNE -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY .00 .00 DEBIT CREDIT 2550.00 2550.00 ---- - - - - -- ---- - - - - -- 2550.00 2550.00 2550.00 BI 06/30/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4413 -100 JUNE DEV FEES REAL ESTATE TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 07/31/02 07/23/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 86590.74 DEBIT CREDIT 86590.74 SYS DATE:07 /19/02 UNITED CITY OF YORKVILLE SYS TIME:08:14 VENDOR INVOICE REGISTER (NR1] REGISTER # 203 DATE: 07/19/02 FRIDAY JULY 19,2002 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT REAL ESTATE TAX YLIBR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -4002 -000 REAL ESTATE TAX 86590.74 ---- - - - - -- -- -- -- - - -- 86590.74 86590.74 JULY TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 07/17/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14397.67 2 01 -11- 9002 -000 JULY TRANSFER 14397.67 ---- - - - - -- ---- - - - - -- 14397.67 14397.67 JUNE -LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 06/30/02 07/23/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22337.00 2 95- 00- 4882 -000 JUNE LAND CASH 22337.00 ---- - - - - -- ---- - - - --- 22337.00 22337.00 TOTAL A/P VENDORS = $339,918.38 TOTAL PAYROLL = $ 92,729.40 (See Attached) TUTHL DISBURSEMENTS = $432 14397.67 22337.00 J CITY OF YORKVILLE ROLL SUMMARY PIE 06/29/02 Y DATE 07/03/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 19,374.19 0.00 19,374.19 1,482.13 1,016.69 21,873.01 POLICE 35,089.60 3,193.58 38,283.18 2,928.66 166.46 41,378.30 PUBLIC WORKS 9,468.80 1,000.76 10,469.56 800.92 536.66 11,807.14 LIBRARY 4,443.22 0.00 4,443.22 339.91 119.14 4,902.27 RECREATION 4,6 "8.30 0.00 4,618.30 353.30 182.48 5,154.08 PARKS 5,922.25 870.57 6,792.82 519.65 302.13 7,614.60 TOTALS: 78,916.36 5,064.91 83,981.27 6,424.57 2,323.56 92,729.40