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Bill List 2002 08-13-02
.... -....- ... .v..... r--- J1.7 11V16:U7:3V VENDOR INVOICE REGISTER (NRII REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 072802 ACKLJ JEFF ACKLAND BI 07/28/02 08/13/02 37.60 .00 237.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 237.60 2 01 -21- 6048 -000 DARE CONFERENCE 237.60 ---- -- - - -- ---- - -- - -- 237.60 237.60 i RGi °rWAL APWA AMERICAN PUBLIC WORKS ASSOCIATION BI 07/18/02 08/13/02 75.45 .00 313.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 313.00 2 51 -00- 6045 -000 DUES 313.00 ---- -- -- -- ---- - - - - -- 313.00 313.00 071602 AMERT AMERITECH BI 07/16/02 08/13/02 .00 .00 62.59 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.59 2 51 -00- 6075 -000 ALARM CIRCUIT 62.59 - - - - -- ---- - - - - -- 62.59 62.59 071602A AMERT AMERITECH BI 07/16/02 08/13/02 .00 .00 30.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.13 2 01 -11- 6075 -000 FIRE ALARM 10.04 3 01 -21- 6075 -000 FIRE ALARM 10.04 4 51 -00- 6075 -000 FIRE ALARM 10.05 ---- - - - - -- ---- - - - - -- 30.13 30.13 071602C AMERT AMERITECH BI 07/16/02 08/13/02 .00 .00 1128.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1128.48 2 01 -11- 6075 -000 CITY HALL 376.16 3 01 -21- 6075 -000 CITY HALL 376.16 4 51 -00- 6075 -000 CITY HALL 376.16 ---- - - - - -- - --- - - - - -- 1128.48 1128'.48 . •�� ��� uivriuv 1,111 yr tvnnvit,La J1D Tlmh:u9:3u VENDOR INVOICE REGISTER [NRl) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT -- ----------------------------------------------- - - - - -- - 072502 AMERT AMERITECH BI 07/25/02 08/13/02 .00 .00 2016.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2016.28 2 01 -11- 6075 -000 CENTREX LINES 672.09 3 01 -21- 6075 -000 CENTREX LINES 672.09 4 51 -00- 6075 -000 CENTREX LINES 672.10 2016.28 2016.28 072502A AMERT AMERITECH BI 07/25/02 08/13/02 .00 .00 54.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.12 2 01 -21- 6075 -000 POLICE DEPT 54.12 ---- - - - - -- -- -- - - - - -- 54.12 54.12 072502B AMERT AMERITECH BI 07/25/02 08/13/02 .00 .00 18.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.82 2 51 -00- 6075 -000 PUMP STATION 18.82 ---- - -- - -- ---- - - - - -- 18.82 18.82 072502C AMERT AMERITECH BI 07/25/02 08/13/02 .00 .00 65.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.40 2 51 -00- 6075 -000 PUMP HOUSE 65.40 65.40 65.40 072502D AMERT AMERITECH BI 07/25/02 08/13/02 .00 .00 18.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.28 2 01 -21- 6075 -000 POLICE DEPT 18.28 ---- - -- - -- ---- - - - - -- 18.28 18.28 -- - - - v,Ii v viii yr ivrrviiLn SYS TIME:09:30 VENDOR INVOICE REGISTER [NR11 REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 072502E AMERT AMERITECH BI 07/25/02 08/13/02 .00 .00 26.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.95 2 51 -00- 6075 -000 PUMP HOUSE 26.95 ---- - - - - -- ---- - - - - -- 26.95 26.95 O'iz502F AMERT AMERITECH BI 07/25/02 08/13/02 .00 .00 36.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 36.54 2 01 -21- 6075 -000 P.D. FAX 36.54 ---- - - - - -- ---- - -- - -- 36.54 36.54 072502R AMERT AMERITECH BI 07/25/02 08/13/02 79.19 .00 86.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86.01 2 01 -11- 6075 -000 ADMIN FAX 86.01 -- -- - - - - -- ---- - - - - -- 86.01 86.01 071902 AMPAG AMERITECH PAGING SERVICES BI 07/19/02 08/13/02 .00 .00 30.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.48 2 01 -11- 6075 -100 PAGER RENTAL 30.48 ---- - - ---- ---- - -- - -- 30.48 30.48 29553 ARRO ARRO LABORATORY, INC. BI 07/12/02 08/13/02 77.97 .00 33.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 51 -00- 6088 -000 WATER SAMPLES 33.00 ---- - - - - -- ---- - - - - -- 33.00 33.00 29595 ARRO ARRO LABORATORY, INC. BI 07/12/02 08/13/02 77.97 .00 88.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.00 Ssa uHi:r.:V0/U0/vt UNITED CITY OF YORKVILLE SYS TIME:09:30 VENDOR INVOICE REGISTER (NRII REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 29595 ARRO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6088 -000 WATER SAMPLES 88.00 ---- - - - - -- -- 88.00 -- - -- - -- 88.00 071302 AT &T AT &T BI 07/13/02 08/13/02 .00 .00 51.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.49 2 51 -00- 6075 -000 AT &T 51.49 ---- - - - - -- ---- 51.49 - - - - -- 51.49 072402 AT &T AT &T BI 07/24/02 08/13/02 63.19 .00 176.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 176.66 2 01 -11- 6075 -000 AT &T 58.89 3 01 -21- 6075 -000 AT &T 58.89 4 51 -00- 6075 -000 AT &T 58.88 176.66 176.66 659451 ATDAM ATD- AMERICAN CO. BI 07/26/02 08/13/02 63.19 .00 663.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 663.19 2 20 -00- 7201 -000 FOLDING TABLE 663.19 ---- - - - - -- --- 663.19 - - - - - -- 663.19 071702 AUNTM AUNT MARTH'S YOUTH SERVICE CENTER - BI 07/17/02 08/13/02 75.45 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01 -21- 6046 -006 ICJIA - JUVENILE 500.00 500.00 500.00 071702A AUNTM AUNT MARTH'S YOUTH SERVICE CENTER BI 07/17/02 08/13/02 75.45 .00 195.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.43 n b UH115:V0 /VO /V'L UNITEU CITY OF YORKVILLE DEBIT SYS TIME:09:30 06/30/02 08/13/02 VENDOR INVOICE REGISTER .00 SEQ G/L ACCT (NR1) DEBIT REGISTER # 206 1 INVOICE AMOUNT DATE: 08/08/02 THURSDAY AUGUST 8,2002 -000 SUPER 8 HOTEL TAX 1497.58 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 071702A AUNTM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6046 -006 ICJIA - JUVENILE 195.43 ---- - - - - -- ---- 195.43 - - - - -- 195.43 •702B AUNT AUNT MARTHA'S YOUTH SERVICE CENTER BI 07/15/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6046 -006 ICJIA - JUVENILE 77.97 .00 DEBIT CREDIT 8910.00 8910.00 -- -- - - - - -- ---- - - - - -- 8910.00 8910.00 8910.00 JUNE -SUPER 8 AATC AURORA AREA TOURISM COUNCIL .00 DEBIT CREDIT BI 06/30/02 08/13/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1497.58 2 95 -00- 4401 -000 SUPER 8 HOTEL TAX 1497.58 ---- - - -- -- ---- 1497.58 - -- - -- 1497.58 11291 4 AUBLA AURORA BLACKTOP INC. AUBLA AURORA BLACKTOP INC. BI 07/08/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 SURFACE 63.19 .00 DEBIT CREDIT 215.73 215.73 ---- - - - - -- ---- 215.73 - - - - -- 215.73 18469 BI 08/07/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 85 -00- 6100 -400 FOX INDUSTRIAL AUCON AURORA CONCRETE PRODUCTS CO. BI 06/01/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 1497.58 215.73 .00 .00 80431.41 DEBIT CREDIT 80431.41 80431.41 ---- - -- - -- ---- - -- - -- 80431.41 80431.41 .00 .00 DEBIT CREDIT 691.83 691.83 elZ) L81.t5:U0/U0 /W4 UNITED CITY Ur' YURKVILLE SYS TIME:09:30 VENDOR INVOICE REGISTER [NR1] REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 18469 AUCON (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ,2 16- 00-7222 -200 RIVERFRONT BLDG 691.83 ---- - - - - -- ---- 691.83 - - - - -- 691.83 8976 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 08/02/02 08/13/02 79.19 .00 689.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 689.02 2 01 -41- 6017 -000 SENDING UNIT 689.02 689.02 689.02 072202 BAKEH HOLLY BAKER BI 07/22/02 08/13/02 63.19 .00 26.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.71 2 01 -11- 6048 -000 MILEAGE 26.71 ---- - -- - -- ---- 26.71 - - - - -- 26.71 080202 BEHRB BRETT BEHRENS BI 08/02/02 08/13/02 .00 .00 187.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 187.50 2 01 -11- 5064 -000 VISION ASSISTANCE 187.50 - --- 187.50 - - - - -- 187.50 AUG INSURANCE BSBS BLUE CROSS BLUE SHIELD BI 08/01/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 5061 -000 AUG HEALTH INS .00 .00 25511.56 DEBIT CREDIT 25511.56 25511.56 ---- -- - - -- ---- - - - - -- 25511.56 25511.56 JLY -DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 07/31/02 08/13/02 .00 .00 5500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5500.00 o10 1JH1,�: V0/ VO/ VL .00 Unrrnu UlTy up Yuxxvil,l,E CREDIT SYS TIME:09:30 7.42 VENDOR INVOICE REGISTER 59.51 [NRII 15.05 REGISTER # 206 - - - - -- 158.08 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT JLY -DEV FEES BKFD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95 -00 -4413 -200 JULY DEV FEES 5500.00 ---- - - - - -- ---- 5500.00 - - - - -- 5500.00 502 CELIM CENTRAL LIMESTONE COMPANY INC. i BI 07/16/02 08/13/02 .00 A 66.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.20 2 01 -41- 7222 -010 GRAVEL 66.20 ---- - - - - -- - --- 66.20 - - - - -- 66.20 070802 CELON CINGULAR WIRELESS BI 07/08/02 08/13/02 77.97 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 248.62 2 01 -21- 6075 -100 CELLULAR PHONES 248.62 -- -- -- - - -- ---- - - -- -- 248.62 248.62 073102 YOPET CITY OF YORKVILLE PETTY CASH BI 07/31/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -205 DECORATE CITY HAL 3 01 -11- 6010 -000 LIENS 4 01 -11- 8012 -101 GRAFF -PARTY SUPPL 5 01 -11- 6048 -000 LUNCHEON FOX IND PARK CMED COMMONWEALTH EDISON BI 06/30/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 85- 00-6100 -300 FOX IND PARK .00 .00 DEBIT CREDIT 158.08 7.42 76.10 59.51 15.05 ---- - - - - -- ---- 158.08 - - - - -- 158.08 .00 .00 DEBIT CREDIT 493.02 493.02 ---- - - - - -- ---- - - - - -- 493.02 493.02 FOX IND PARK CMEDM COMMONWEALTH EDISON BI 06/30/02 08/13/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1052.00 248.62 158.08 493.02 1052.00 - ........., ..... .,. ..,.,....,,u,. DID l oir : U 7: 3V VENDOR INVOICE REGISTER [NR11 REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT FOX IND PARK CMEDM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 85 -00- 6100 -300 FOX IND PARK 1052.00 ---- - - - - -- --- 1052.00 - -- - - -- 1052.00 071902 COMED COMMONWEALTH EDISON BI 07/19/02 08/13/02 75.45 .00 8407.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8407.24 2 51- 00- 6078 -000 ELECTRICITY 8407.24 ---- - - - - -- ---- 8407.24 - -- - -- 8407.24 072502 COMED COMMONWEALTH EDISON BI 07/25/02 08/13/02 77.97 .00 2677.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2677.65 2 01 -41- 6078 -000 ELECTRICITY 2677.65 ---- - - - - -- ---- 2677.65 - - - - -- 2677.65 1628 CNDSN CONSERVATION DESIGN FORUM BI 07/03/02 08/13/02 60.90 .00 1032.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1032.50 2 01 -11- 6000 -200 BRISTOL CLUB 1032.50 ---- - - - - -- ---- 1032.50 -- - - -- 1032.50 1658 CNDSN CONSERVATION DESIGN FORUM BI 07/11/02 08/13/02 60.90 .00 9883.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9883.16 2 37 -00- 6041 -200 BLACKBERRY CREEK 9883.16 ---- - - - - -- - --- 9883.16 -- - - -- 9883.16 1668 CNDSN CONSERVATION DESIGN FORUM BI 07/26/02 08/13/02 .00 .00 1125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1125.00 5sa UHI'L:UC /VU /VL UNITED CITY OF YORKVILLE SYS TIME:09:30 VENDOR INVOICE REGISTER [NR1) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 1668 CNDSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -200 STORMWATER BASIN 1125.00 - ---- - -- - -- ---- 1125.00 - - - - -- 1125.00 4 CNDSN CONSERVATION DESIGN FORUM BI 07/31/02 08/13/02 .00 .00 1215.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1215.00 2 37 -00- 6041 -200 SITE PLAN REVIEW 1215.00 ---- - - - - -- ---- 1215.00 - - - - -- 1215.00 1694 CNDSN CONSERVATION DESIGN FORUM BI 08/01/02 08/13/02 .00 .00 6788.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6788.74 2 37 -00- 6041-200 BLACKBERRY CREEK 6788.74 ---- - - - - -- ---- 6788.74 - - - - -- 6788.74 3916 CTS CONSTRUCTION TESTING SERVICES BI 08/05/02 08/13/02 88.00 .00 388.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 388.00 2 01 -41- 6021 -200 WALNUT STREET 388.00 --- - - - -- -- ---- 388.00 - - -- -- 388.00 073102 - POLICE CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 07/25/02 08/13/02 77.97 .00 132.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.08 2 01 -21- 7012 -000 BATTERIES /LOCKS 132.08 ---- -- - - -- ---- 132.08 - -- - -- 132.08 072202 DANNE ELIZABETH D'ANNA BI 07/22/02 08/13/02 63.19 .00 26.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.71 Jib 11A "1 , E:Utf /U0 /v[ UNITED UITY UP' YUKKVjlJjE SYS TIME:09:30 VENDOR INVOICE REGISTER (NR11 REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 072202 DANNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6048 -000 MILAGE 26.71 ---- - - - - -- ---- 26.71 - - - - -- 26.71 080602 DANNE ELIZABETH D'ANNA / BI 08/06/02 08/13/02 .00 .00 24.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.81 2 01 -11- 6048 -000 MILEAGE 24.81 ---- - - - - -- ---- 24.81 - - - - -- 24.81 072502 DELAD DAVID DELANEY BI 07/25/02 08/13/02 79.19 .00 227.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 227.50 2 01 -11- 5064 -000 DENTAL ASSISTANCE 227.50 227.50 227.50 072202 DHUSE ERIC DHUSE BI 07/22/02 08/13/02 60.90 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -11- 5064 -000 VISION ASSISTANCE 75.00 75.00 75.00 073102 DHUSE ERIC DHUSE BI 07/31/02 08/13/02 .00 .00 32.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.00 2 01 -11- 5064 -000 VISION ASSISTANCE 32.00 ---- - - - - -- ---- 32.00 - - - - -- 32.00 073102 DOMUN DOMESTIC UNIFORM RENTAL BI 07/31/02 08/13/02 .00 .00 340.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 340.52 SYS DATL:08 /UB /Ut UNITED CITY OF YORKVILLE SYS TIME:09:30 VENDOR INVOICE REGISTER (NR1) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 073102 DOMUN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7032 -000 UNIFORM RENTAL 170.26 3 51 -00- 7032 -000 UNIFORM RENTAL 170.26 ---- -- - --- ---- 340.52 - - - - -- 340.52 1 102 DYONJ DYON, JUDY BI 08/08/02 08/13/02 .00 .00 390.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 390.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 390.00 -- -- - - - - -- ---- 390.00 - - - - -- 390.00 458419 -00 EMEDO EMEDCO BI 05/28/02 08/13/02 79.19 .00 79.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.19 2 01 -41- 7201 -000 ECONOMY STATION 79.19 ---- -- - - -- ---- 79.19 - - - --- 79.19 22640A EEI ENGINEERING ENTERPRISES INC. BI 01/31/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -400 RADIUM 88.00 .00 DEBIT CREDIT 1434.00 1434.00 ---- - - - - -- ---- - - - - -- 1434.00 1434.00 1434.00 22844A EEI ENGINEERING ENTERPRISES INC. BI 02/28/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41- 00- 7228-400 RADIUM 88.00 .00 DEBIT CREDIT 6703.50 6703.50 ---- - - - --- --- - - --- -- 6703.50 6703.50 6703.50 22845A EEI ENGINEERING ENTERPRISES INC. BI 02/28/02 08/13/02 88.00 .00 25498.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25498.68 �- �•• -�•��, �� �� viviiniu viii yr ivxnvll,Ln SYS TIME :09:30 VENDOR INVOICE REGISTER [NR1] REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 22845A EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -400 RADIUM 25498.68 ---- - - - --- --- - - - - - -- 25498.68 25498.68 23027A EEI ENGINEERING ENTERPRISES INC. BI 03/26/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -400 RADIUM 23211A EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -400 RADIUM 88.00 .00 DEBIT CREDIT 1971.00 1971.00 -- -- - - - - -- ---- - - - - -- 1971.00 1971.00 88.00 .00 DEBIT CREDIT 117.00 117.00 ---- - - - - -- ---- - - - - -- 117.00 117.00 1971.00 23212A EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41- 00- 7228 -400 RADIUM 23641 EEI ENGINEERING ENTERPRISES INC. BI 06/28/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41- 00- 7228 -500 WATER STUDY 117.00 88.00 .00 25498.68 DEBIT CREDIT 25498.68 25498.68 --- - -- - - -- ---- - - - - -- 25498.68 25498.68 63.19 .00 DEBIT CREDIT 765.00 765.00 ---- - - - --- ---- - - - - -- 765.00 765.00 765.00 23642 EEI ENGINEERING ENTERPRISES INC. BI 06/28/02 08/13/02 63.19 .00 18159.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18159.76 010 11H1L':Utl /VO /VL UNITED UITY Ur' YURKVILLE SYS TIME:09:30 VENDOR INVOICE REGISTER (NR1) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 23642 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -400 LIME SOFTENING 18159.76 ---- - - - --- ---- 18159.76 - - - --- 18159.76 '43 EEI ENGINEERING ENTERPRISES INC. BI 06/28/02 08/13/02 63.19 .00 9494.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9494.90 2 01 -41- 6022 -200 ROB ROY CREEK 9494.90 ---- - - - - -- ---- 9494.90 - - - - -- 9494.90 23644 EEI ENGINEERING ENTERPRISES INC. BI 06/28/02 08/13/02 63.19 .00 888.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 888.00 2 41- 00-7228 -400 RADIUM VIOLATION 888.00 ---- - - - - -- ---- 888.00 - -- - -- 888.00 23645 EEI ENGINEERING ENTERPRISES INC. BI 06/28/02 08/13/02 63.19 .00 3397.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3397.50 2 01 -11- 6000 -200 THE HIGHLANDS 3397.50 ---- - - - --- ---- 3397.50 - - - - -- 3397.50 23877 EEI ENGINEERING ENTERPRISES INC. BI 07/31/02 08/13/02 88.00 .00 102.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.00 2 41 -00- 7228 -500 WATER STUDY 102.00 ---- - - - - -- ---- 102.00 -- - - -- 102.00 23878 EEI ENGINEERING ENTERPRISES INC. BI 07/31/02 08/13/02 88.00 .00 4601.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4601.60 010 L)JA :VO/VO /UL UNIIEV CITY UP YURKV1LLE SYS TIME:09:30 VENDOR INVOICE REGISTER [NR1) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 23878 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00 -7228 -400 RADIUM 4601.60 ---- -- - - -- ---- 4601.60 - - - - -- 4601.60 23879 EEI ENGINEERING ENTERPRISES INC. BI 07/31/02 08/13/02 88.00 .00 9494.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9494.90 2 01 -41- 6022 -200 ROB ROY CREEK 9494.90 ---- - - - - -- ---- 9494.90 - - - - -- 9494.90 23880 EEI ENGINEERING ENTERPRISES INC. BI 07/31/02 08/13/02 88.00 .00 1524.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1524.00 2 01 -00- 1288 -000 UNDESSER PROPERTY 1524.00 1524.00 1524.00 23881 EEI ENGINEERING ENTERPRISES INC. BI 07/31/02 08/13/02 88.00 .00 1767.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1767.16 2 01 -00- 1288 -000 FOX HILL UNIT 7 1767.16 - --- 1767.16 - - - - - -- 1767.16 23882 EEI ENGINEERING ENTERPRISES INC. BI 07/31/02 08/13/02 88.00 .00 729.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 729.30 2 41 -00- 6041 -000 ENGINEERING 729.30 729.30 729.30 23883 EEI ENGINEERING ENTERPRISES INC. BI 07/31/02 08/13/02 88.00 .00 9652.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9652.50 -� ��•�.��, ��i �� uivilau t.11i yr iui%AYILLZ .00 bYb Timz:Uy'SU VENDOR INVOICE REGISTER 77.97 69.98 (NRII REGISTER # 206 - - - - -- 60.90 --- - - - - - -- ---- 77.97 - - - - -- 77.97 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 23883 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -200 THE HIGHLANDS 9652.50 ---- -- - - -- 9652.50 ---- - - - - -- 9652.50 ""84 EEI ENGINEERING ENTERPRISES INC. BI 07/31/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -200 BRISTOL CLUB 0002821 -IN EXPRS EXPRESS POLICE SUPPLY, INC. BI 07/15/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7032 -000 PANTS 3 01 -21- 6070 -000 SHIPPING 638 FFTLL FFT LLC 3052 FLORI FLORIBUNDA GARDENS 88.00 .00 1066.50 DEBIT CREDIT 1066.50 1066.50 ---- - - - - -- ---- - - - - -- 1066.50 1066.50 77.97 .00 DEBIT CREDIT 77.97 69.98 7.99 - - - - -- 60.90 --- - - - - - -- ---- 77.97 - - - - -- 77.97 BI 07/20/02 08/13/02 37.60 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 572.44 2 01 -21- 6046 -006 ICJIA JUVENILE 572.44 ---- - - - - -- ---- - - - - -- 572.44 572.44 BI 07/20/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 FLOWERS 60.90 .00 DEBIT CREDIT 60.90 60.90 ---- - - - - -- ---- 60.90 - - - - -- 60.90 7105 FXRSN FOX RIDGE STONE BI 07/31/02 08/13/02 77.97 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 81.12 77.97 572.44 60.90 81.12 un,c.vo��� /va uiviinu ulli Ur IVKriV1LLB .00 60.00 SYS T1ME•09:30 VENDOR INV01 CE REG I ST ER 60.00 [NR1) REGISTER # 206 - - - - -- 60.00 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 7105 FXRSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 CA15 81.12 ---- - - - - -- 81.12 - --- - - - - -- 81.12 MEMBERSHIP FXREP FOX RIVER ECOSYSTEM PARTNERSHIP BI 07/24/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6045 -000 MEMBERSHIP 5962 6078 6079 071302 PANDO FPT &W, LTD PANDO FPT &W, LTD PANDO FPT &W, LTD FRIDS STACEY FRIDDLE 79.19 .00 60.00 DEBIT CREDIT 60.00 60.00 ---- - - - - -- ---- 60.00 - - - - -- 60.00 BI 07/17/02 08/13/02 .00 .00 9082.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9082.11 2 01 -11- 6012 -000 AUDIT F/Y 01 -02 9082.11 -- -- - - - - -- ---- - - - - -- 9082.11 9082.11 BI 07/31/02 08/13/02 .00 .00 1891.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1891.33 2 01 -11- 6012 -000 F/Y 01 -02 AUDIT 1891.33 ---- - - -- -- ---- - - - - -- 1891.33 1891.33 BI 07/31/02 08/13/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 787.50 2 01 -11- 6012 -000 AUDIT F/Y 01 -02 787.50 - - - - -- ---- - - - - -- 787.50 787.50 BI 07/13/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 88.00 787.50 88.00 OiD unin:V01V01v4 U1V1Thi) UITY UP' YUKKVILLK SYS TIME:09:30 VENDOR INVOICE REGISTER 01] REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 071302 FRIDS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 88.00 ---- - - - - -- ---- 88.00 - - - - -- 88.00 - 39 GCONS GENEVA CONSTRUCTION COMPANY BI 07/10/02 08/13/02 79.19 .00 538.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 538.22 2 15 -00- 6201 -000 UPS 3/8 WINTER 538.22 ---- - - - - -- ---- 538.22 - - - - -- 538.22 080202 GROEB BARRY GROESCH BI 08/02/02 08/13/02 .00 .00 81.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.60 2 - 01 -11- 5064 -000 DENTAL ASSISTANCE 81.60 ---- - - - - -- ---- 81.60 - - - - -- 81.60 072202 HELLJ JONATHON HELLAND BI 07/22/02 08/13/02 77.97 .00 149.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.10 2 01 -11- 5064 -000 VISION ASSISTANCE 149.10 --- - - - - - -- ---- 149.10 - -- - -- 149.10 _ 020701MO2958N IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 07/01/02 08/13/02 .00 .00 280.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 280.00 2 01 -21- 6047 -000 REGISTRATION 280.00 ---- --- - -- ---- 280.00 -- - --- 280.00 78018 IDOT ILLINOIS DEPT OF TRANSPORTATION BI 06/07/02 08/13/02 50.28 .00 5150.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5150.28 010 uniu:voivo/va uAlinu Ull ur suxnvilillb SYS TIME:09:30 VENDOR INVOICE REGISTER [NRl] .REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 78018 IDOT (CONTINUED) LN #L17 -1153 ILEPA ILLINOIS EPA SEQ G/L ACCT DESCRIPTION I DEBIT CREDIT 2 15 -00- 6201 -800 COUNTRYSIDE PKWY 5150.28 --- - - - - - -- ---- - - - - -- 5150.28 5150.28 BI 07/22/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 42 -00- 7263 -000 SSES LOAN PMT .00 .00 53525.35 DEBIT CREDIT 53525.35 53525.35 ---- - - - - -- ---- - - - - -- 53525.35 53525.35 HANDBOOK ILMNL ILLINOIS MUNICIPAL LEAGUE BI 06/01/02 08/13/02 .00 .00 33.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 01 -11- 6050 -000 MUNICIPAL HANDBKS 33.00 - --- - - - - -- ---- 33.00 - - - --- 33.00 2002015 ICCI INTERNATIONAL CODES CONSULTANTS BI 07/22/02 08/13/02 .00 .00 28146.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28146.60 2 01 -11 -8012 -400 JUNE INSPECTIONS 28146.60 ---- - - - --- ---- 28146.60 - - - - -- 28146.60 40 JSHOE J'S SHOE REPAIR BI 07/16/02 08/13/02 63.19 .00 169.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 169.00 2 01 -41- 7032 -000 BOOTS 169.00 ---- - - - - -- -- 169.00 -- - - - - -- 169.00 516747.1 JCM JCM UNIFORMS INC. BI 07/11/02 08/13/02 75.45 .00 40.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.55 ....,.. ..... ... iVl\1\Y1 DIJ 11mb:UY:SU VENDOR INVOICE REGISTER [NR11 REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 516747.1 JCM (CONTINUED) X02 JEWEL JEWEL -OSCO SEPT EDC PYMT KNEDC KENDALL COUNTY SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 SHORTS /BADGE HLDR 35.55 3 01 -21- 6070 -000 SHIPPING 5.00 --- - - - - - -- -- -- -- - - -- 40.55 40.55 BI 07/10/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 DOG FOOD .00 .00 DEBIT CREDIT 32.91 32.91 ---- - - - - -- ---- 32.91 - - - - -- 32.91 32.91 BI 07/31/02 08/13/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 SEPT EDC PAYMENT 7771.44 ---- - - - - -- --- - - - -- -- 7771.44 7771.44 071802 KCTOW KENDALL COUNTY TOWING & REPAIR BI 07/18/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 LOCK OUT SET 063002 KENGN KENDALL GRUNDY FS BI 06/30/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 TIRE REPAIRS 3 01 -41- 7020 -000 DIESEL FUEL 75.45 .00 DEBIT CREDIT 39.34 39.34 ---- - - - - -- ---- 39.34 - - - - -- 39.34 63.19 .00 DEBIT CREDIT 1421.50 1050.80 370.70 ---- - - - - -- ---- - - - - -- 1421.50 1421.50 9450 KENPR KENDALL PRINTING BI 07/23/02 08/13/02 37.60 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 7771.44 39.34 1421.50 60.00 010 1/H1b:U0 /VO /V6 UNIItU UITY OF YURKVILLE SYS TIME:09:30 - VENDOR INVOICE REGISTER [NR1) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 9450 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6051 -000 BUSINESS CARDS 60.00 ---- - -- - -- ---- 60.00 - - - - -- 60.00 072302 KINGK KIMBERLY KING BI 07/23/02 08/13/02 .00 .00 367.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 367.00 2 01 -11 -5064 -000 VISION ASSISTANCE 367.00 ---- - - - - -- ---- 367.00 -- - - -- 367.00 060602 LDMRK LANDMARK AUTO WASH BI 06/06/02 08/13/02 63.19 .00 8.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.95 2 01 -41- 6017 -000 CAR WASH 8.95 ---- - - - - -- -- -- 8.95 - - -- -- 8.95 062902 LDMRK LANDMARK AUTO WASH BI 06/29/02 08/13/02 77.97 .00 26.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.85 2 01 -21- 6017 -000 CAR WASHES 26.85 ---- - - - - -- ---- 26.85 - --- -- 26.85 071802 LDMRK LANDMARK AUTO WASH BI 07/18/02 08/13/02 77.97 .00 8.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.95 2 01 -21- 6017 -000 CAR WASH 8.95 ---- - - - --- - -- 8.95 - - - -- -- 8.95 072302 LDMRK LANDMARK AUTO WASH BI 07/23/02 08/13/02 .00 .00 17.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.90 010 ueiik,: vol uol ut UIVI I - RU Ull'Y UY YUKKvilibE SYS TIME:09:30 VENDOR INVOICE REGISTER (NR11 REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 072302 LDMRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 CAR WASHES 17.90 ---- - - - - -- ---- 17.90 - - - - -- 17.90 '� ^19 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 07/09/02 08/13/02 .00 .00 65.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.00 2 01 -11- 6018 -000 PRINTER REPAIR 65.00 ---- - - - - -- ---- 65.00 - - - - -- 65.00 17028 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 07/10/02 08/13/02 .00 .00 48.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.75 2 01 -11- 6018 -000 PRINTER REPAIR 48.75 ---- - - - - -- ---- 48.75 - - - - -- 48.75 455236 LOGO LOGOMAX BI 07/16/02 08/13/02 79.19 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -41- 7032 -000 SHIRTS 120.00 - ---- 120.00 - --- -- 120.00 607726 MEADE MEADE ELECTRIC COMPANY, INC. BI 07/18/02 08/13/02 79.19 .00 230.25 SE Q G L / ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.25 2 01 -41- 6021-000 RTE 47 & VANEMMON 230.25 ---- - - - - -- ---- 230.25 - - - - -- 230.25 080102 BMA METLIFE SMALL BUSINESS CENTER BI 08/01/02 08/13/02 60.90 .00 912.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 912.48 aio LHIL.VU�VV(VL uiviinu a ii vr_ ivxnvibbb SYS PIME:09:3U VENDOR INVOICE REGISTER [NR1) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ---------- VEND # NAME - - - - -- REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 080102 BMA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5062 -000 AUG LIFE INS 912.48 ---- - - - - -- ---- 912.48 - - - - -- 912.48 55756 MIDAM MID AMERICAN WATER BI 07/10/02 08/13/02 77.97 .00 168.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 168.24 2 51 -00- 7012 -000 PLUG LID 168.24 ---- - - - - -- ---- 168.24 - - - - -- 168.24 072202 MI LSJ JACKIE MILSCHEWSKI BI 07/22/02 08/13/02 50.28 .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 01 -11- 6000 -100 MINUTES 95.00 ---- - - - --- ---- 95.00 - - - - -- 95.00 080602 MILSJ JACKIE MILSCHEWSKI BI 08/06/02 08/13/02 63.19 .00 107.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.50 2 01 -11- 6000 -100 MINUTES 107.50 107.50 107.50 585940 MPH MPH INDUSTRIES, INC. BI 07/24/02 08/13/02 .00 .00 227.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 227.62 2 01 -21- 6016 -000 ROAD TUBE KIT 227.62 ---- - - - - -- ---- 227.62 - - - - -- 227.62 073102 NELSO NELSON ENTERPRISES, INC. BI 07/31/02 08/13/02 79.19 .00 280.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 280.00 �•+ ��•�•��/ ��1 �� w4li lu l,lll yr 1VANVILL6 SYS TIME:09:30 VENDOR INVOICE REGISTER [NRI) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 073102 NELSO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 4312 -000 ADVERTISING 280.00 280.00 280.00 n ^ NEXTL NEXTEL COMMUNICATIONS BI 07/17/02 08/13/02 60.90 ,00 1431.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE. AMOUNT 1431.25 2 01 -11- 6075 -100 NEXTEL RADIOS 424.04 3 01 -41- 6075 -100 NEXTEL RADIOS 213.30 4 51 -00- 6075 -100 NEXTEL RADIOS 452.47 5 52 -00- 6075 -100 NEXTEL RADIOS 341.44 - --- - - -- -- ---- 1431.25 - - - - -- 1431.25 073102 NICOR NICOR GAS BI 07/31/02 08/13/02 .00 .00 16.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.36 2 01 -11- 6077 -100 NATURAL GAS 16.36 16.36 16.36 9219 OMALL O'MALLEY WELDING AND FABRICATING, INC. BI 04/30/02 08/13/02 75.45 .00 2250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2250.00 2 16 -00- 7222 -200 RIVERFRONT BLDG 2250.00 --- - -- - - -- ---- 2250.00 - - - - -- 2250.00 9220 OMALL O'MALLEY WELDING AND FABRICATING, INC. BI 07/02/02 08/13/02 77.97 .00 97.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.50 2 01 -21- 6017 -000 TRAILER HITCH 97.50 ---- -- - --- --- 97.50 - --- - -- 97.50 4831 P &L P & L SERVICES BI 07/30/02 08/13/02 .00 .00 29.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.05 010 1JH1L:V0 1V01V4 Urv11150 WTI Ur YUxxvibliE DEBIT SYS TIME:09:30 20.00 VENDOR INVOICE REGISTER ---- - - - - -- ---- 20.00 [NR1) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4831 P &L (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 1ST AID SUPPLIES 29.05 29.05 29.05 2640 PFPET P.F. PETTIBONE & CO. BI 07/29/02 08/13/02 63.19 .00 242.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 242.54 2 01 -21- 7032 -000 UNIFORM CHEVRONS 242.54 ---- - - - - -- ---- - - - - -- 242.54 242.54 182818 182895 PRELB PRECISION LUBE PRELB PRECISION LUBE BI 07/17/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 OIL CHANGE BI 07/18/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 OIL CHANGES 94989 PROFE PROFESSIONAL SERVICE INDUSTRIES, INC. BI 06/30/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -200 ENGINEERING .00 .00 DEBIT CREDIT 20.00 20.00 ---- - - - - -- ---- 20.00 - - - - -- 20.00 .00 .00 DEBIT CREDIT 20.00 20.00 ---- - - - --- ---- - - - - -- 20.00 20.00 20.00 20.00 .00 .00 1810.10 DEBIT CREDIT 1810.10 1810.10 ---- - -- - -- ---- - - - - -- 1810.10 1810.10 3351682 QUILL QUILL CORPORATION BI 05/14/02 08/13/02 .00 .00 111.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 111.81 SYS DATE:08 /08/02 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:09:30 84.99 VENDOR INVOICE REGISTER [NR1] REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3351682 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7011 -000 TAPE /PENS /ERASER 111.19 3 51 -00- 7012-000 PAPER CLIPS .62 --- - - - ---- ---- 111.81 - - - --- 111.81 327 QUILL QUILL CORPORATION BI 07/17/02 08/13/02 .00 .00 31.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.10 2 01 -11- 7010 -000 PENCIL /CLIPS 31.10 ---- - - - - -- --- 31.10 - - - - - -- 31.10 4490665 QUILL QUILL CORPORATION BI 07/17/02 08/13/02 .00 .00 11.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.99 2 01 -11- 7010 -000 PENCILS 11.99 ---- - - - - -- ---- 11.99 - - - --- 11.99 4500209 QUILL QUILL CORPORATION BI 07/18/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 7012 -000 WALL FILE .00 .00 DEBIT CREDIT 84.99 84.99 ---- - - - - -- ---- 84.99 - - - - -- 84.99 84.99 4627359 QUILL QUILL CORPORATION BI 07/24/02 08/13/02 .00 .00 162.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 162.84 2 01 -11- 7010 -000 PENS /FILES /INKJET 162.84 - -- -- - - - -- ---- - - - - -- 162.84 162.84 5122 RRVIS R &R VISUAL, INC. BI 07/18/02 08/13/02 58.75 .00 358.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 358.75 alb VAl'h:vb' /uo /vt UN TEL) l.t'1'Y UP' YUHMMA SYS TIME:09:30 VENDOR INVOICE REGISTER [NRI] REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 5122 RRVIS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 6024 -100 ROOT CUTTER =--- 358.75 - - - - -- ---- 358.75 - - - - -- 358.75 1 RAUBT R.A. UBERT CONSTRUCTION, INC. BI 08/07/02 08/13/02 .00 .00 10520.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10520.01 2 01 -41- 7221 -000 SIDEWALK CONST. 10520.01 10520.01 10520.01 2 RAUBT R.A. UBERT CONSTRUCTION, INC. BI 08/07/02 08/13/02 .00 .00 75091.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75091.29 2 01 -41- 6021 -200 WALNUT STREET 75091.29 - -- - - - - -- - 75091.29 -- --- - -- 75091.29 224063 -IN RAYOH RAY O'HERRON CO., INC. BI 07/15/02 08/13/02 77.97 .00 1072.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1072.36 2 01 -21- 7032 -000 UNIFORM 1068.00 3 01 -21- 6070 -000 SHIPPING 4.36 1072.36 1072.36 8592 RIEMS RIEMENSCHNEIDER ELECTRIC BI 06/19/02 08/13/02 63.19 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 80.00 2 01 -41- 6021 -000 BUCKET TRUCK RNTL 80.00 80.00 80.00 1516 RUETI RUETTIGER, TONELLI & ASSOCIATES, INC. BI 07/24/02 08/13/02 79.19 .00 4185.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4185.00 Diu unin:vv7vv1va U1411hll Lill Ur TUKAVILL$' SYS TIME:09:30 VENDOR INVOICE REGISTER [NR1) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1516 RUETI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22 -7036 -500 COMP PLAN 4185.00 -- -- - - - - -- ---- 4185.00 - - - - -- 4185.00 65566 SAKLN SAFETY KLEEN BI 07/31/02 08/13/02 63.19 .00 119.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.75 2 01 -41- 6017 -000 HAUL WASTE 119.75 ---- - - - - -- ---- 119.75 - - - - -- 119.75 020821 SAFSY SAFETY SYSTEMS CORPORATION BI 06/28/02 08/13/02 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 01 -21- 6096 -200 RIFLE 1470.00 3 01 -21- 6070 -000 SHIPPING 30.00 - --- - - -- -- ---- 1500.00 -- - - -- 1500.00 071402 SALIM MARGARET SAILSBURY BI 07/14/02 08/13/02 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 52 -00- 7034 -100 CLEAN P.W. 120.00 ---- - - - - -- ---- 120.00 - - - --- 120.00 072102 SALIM MARGARET SAILSBURY BI 07/21/02 08/13/02 75.45 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 52 -00- 7034 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- 40.00 - - -- -- 40.00 071502 SLEES SCOTT SLEEZER BI 07/15/02 08/13/02 .00 .00 169.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 169.50 SYS DAT&:08'0 8 /U1 UNITED CITY OF YORKVILLE SYS TIME:09:30 VENDOR INVOICE REGISTER [NRII REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 071502 SLEES (CONTINUED) 4523 SOMMR SOMMERS CARPET CARE SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 169.50 ---- - - - - -- ---- - - - - -- 169.50 169.50 BI 07/22/02 08/13/02 75.45 .00 275.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 275.45 2 16 -00- 7222 -200 RIVERFRONT BLDG 275.45 ---- - - - - -- --- - - - - --- 275.45 275.45 31263 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 06/10/02 08/13/02 79.19 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -11- 7032 -000 JERZEE 30.00 ---- - - -- -- --- - - - - - -- 30.00 30.00 31514 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 05/28/02 08/13/02 77.97 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 51 -00- 7032 -000 SHIRTS 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 31904 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 06/18/02 08/13/02 63.19 .00 18.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.00 2 01 -21- 7032 -000 NAVY HATS 18.00 --- - - -- - -- ---- - - - - -- 18.00 18.00 31945 STEW STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 06/20/02 08/13/02 63.19 .00 18.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.00 Jib UHit. VU /n UP11M) C:1'1'Y Up' YURAV1LLE SYS TIME:09:30 VENDOR INVOICE REGISTER [NRl) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 31945 STEVN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 NAVY HAT 18.00 ---- - - - - -- ---- 18.00 - - - --- 18.00 -13 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 07/01/02 08/13/02 63.19 .00 42.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.00 2 01 -21- 7032 -000 PATCHES 42.00 -- -- - - - - -- --- 42.00 - - - - - -- 42.00 31982 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 07/03/02 08/13/02 79.19 .00 44.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.95 2 01 -11- 7032 -000 SHIRTS 44.95 ---- - - - - -- ---- 44.95 - -- - -- 44.95 073102 STROS SAMUEL STROUP BI 07/31/02 08/13/02 .00 .00 192.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 192.51 2 01 -11- 5064 -000 DENTAL ASSISTANCE 192.51 ---- -- - - -- ---- 192.51 - - -- -- 192.51 073102 OFWRK THE OFFICE WORKS BI 07/31/02 08/13/02 .00 .00 363.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 363.67 2 51 -00- 7012 -000 LABELS 132.00 3 01 -11- 7010 -000 BINDERS /PENS 72.07 4 01 -11- 8012 -200 LITERATURE RACKS 159.60 ---- - - - - -- ---- 363.67 -- - - -- 363.67 164159 TAPCO TRAFFIC & PARKING CONTROL CO. BI 06/18/02 08/13/02 75.45 .00 350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 J1D UH1L:V0 %vu/UZ UNIMu Lill UP YUKI<ViJillb SYS TIME:09:30 - VENDOR INVOICE REGISTER [NRI) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 164159 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6201 -700 SIGNS 350.00 ---- - - - - -- ---- 350.00 - - - - -- 350.00 164725 TAPCO TRAFFIC & PARKING CONTROL CO. BI 07/01/02 08/13/02 75.45 .00 76.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.87 2 15 -00- 6201 -700 SIGNS 76.87 ---- - - - - -- ---- 76.87 - - - - -- 76.87 164735 TAPCO TRAFFIC & PARKING CONTROL CO. BI 07/01/02 08/13/02 .00 .00 1876.05 SEQ 'G /L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1876.05 2 01 -00- 1288 -000 SIGNS 1876.05 ---- - - - - -- ---- 1876.05 - - - - -- 1876.05 073102 USFIL U.S. FILTER DISTRIBUTION GROUP BI 07/31/02 08/13/02 77.97 .00 14241.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14241.20 2 51 -00- 7062 -000 METERS 14241.20 ---- - - - - -- - 14241.20 --- - - - - -- 14241.20 _ - 684416 ULRIC ULRICH CHEMICAL INC. BI 07/09/02 08/13/02 77.97 .00 430.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT j 1 INVOICE AMOUNT 430.60 2 51- 00-7060 -000 CHLORINE 430.60 430.60 430.60 i 684417 ULRIC ULRICH CHEMICAL INC. BI 07/09/02 08/13/02 77.97 .00 113.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT • 1 INVOICE AMOUNT 113.90 SYS 1JA'r&:UbfVb1U2 UNITED CITY OF YORKVILLE SYS TIME:09:30 VENDOR INVOICE REGISTER [NRI1 REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 31 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 684417 ULRIC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7061 -000 FLOURIDE 113.90 - --- - -- - -- -- 113.90 -- - - - - -- 113.90 " ',2 -IN UNIF UNIFIED SUPPLY BI 07/05/02 08/13/02 77.97 .00 13.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.85 2 51 -00- 7062 -000 METERS /PARTS 13.85 ---- - - - - -- ---- 13.85 - - - - -- 13.85 105470 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 07/15/02 08/13/02 77.97 .00 295.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 295.00 2 01 -21- 7010 -000 COPIER PAPER 295.00 ---- - - -- -- --- 295.00 - ------ 295.00 105604 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 07/18/02 08/13/02 .00 .00 218.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 218.70 2 01 -11- 7012 -000 WIPES /TOWELS 218.70 ---- - - - - -- ---- 218.70 - - - - -- 218.70 072002 UPS UNITED PARCEL SERVICE BI 07/20/02 08/13/02 .00 .00 139.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.02 2 51 -00- 6070 -000 SHIPPING 139.02 ---- - - - - -- ---- 139.02 - - - - -- 139.02 072702 UPS UNITED PARCEL SERVICE BI 07/27/02 08/13/02 .00 .00 29.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 - INVOICE AMOUNT 29.01 Jib 11H11S:Vtl(VO /Vd VN11C,U loll VC YV!(AV1UL1: SYS T1MR:09:30 VENDOR INVOICE REGISTER [NRl) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 32 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 072702 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 29.01 ---- - - -- -- --- - -- - - -- 29.01 29.01 071602 AMCEL VERIZON WIRELESS BI 07/16/02 08/13/02 77.97 .00 41.61 SE Q G L ACCT DESCRIPTION / DEBIT GREDIT 1 INVOICE AMOUNT 41.61 2 01 -21- 6075 -100 CELLULAR PHONE 41.61 ---- - - - - -- ---- 41.61 -- - - -- 41.61 18662 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 06/12/02 08/13/02. 63.19 .00 68.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.40 2 01 -41- 6021 -000 RTE 47 & SOMONAUK 68.40 ---- - -- - -- ---- 68.40 - - - - -- 68.40 18826 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC I BI 06/12/02 08/13/02 63.19 .00 638.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 638.73 2 01 -41- 6021 -100 UNDERGROUND WIRE 638.73 638.73 638.73 18840 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 06/25/02 08/13/02 63.19 .00 235.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 235.28 2 01 -41- 6021 -100 CORNER POST 235.28 235.28 235.28 19116 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 07/18/02 08/13/02 75.45 .00 75.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.28 bib Ux1Cr:uo /uo 1ur UN1Tl;u ull'Y UN' YURAVILLE SYS TIME:09:30 VENDOR INVOICE REGISTER [NRII REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 33 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 19116 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -100 806 MAIN STREET 75.28 ---- - - -- -- ---- 75.28 - - - - -- 75.28 ' °/368/662 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 07/16/02 08/13/02 79.19 .00 960.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 960.01 2 01 -41- 6021 -000 TRAFFIC SIGNALS 960.01 ---- - - - - -- ---- 960.01 - - - - -- 960.01 SEE ATTACHED HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 07/31/02 08/13/02 79.19 .00 499.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 499.84 2 01 -41- 6021 -100 LIGHT REPAIRS 499.84 ---- - - - - -- ---- 499.84 - - - - -- 499.84 072202 WLMRT WALMART COMMUNITY BI 07/22/02 08/13/02 .00 .00 334.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 334.91 2 01 -21- 7012 -000 FILM DEV /REFRIG 334.91 ---- - - - --- -- -- 334.91 - - - - -- 334.91 8724 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 06/30/02 08/13/02 60.90 .00 2037.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2037.36 2 37 -00- 6041 -000 BLACKBERRY CREEK 2037.36 ---- - - - - -- ---- 2037,.36 - - - - -- 2037.36 8725 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 06/30/02 08/13/02 60.90 .00 235.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 235.60 ... .. ............. �.., �., vara �111 yr 1VnnV11LLJG CREDIT JTJ 1im6:u9:3U 60.68 VENDOR INVOICE REGISTER - - - - -- 60.68 [NR1] REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 34 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # . VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8725 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6041 -000 BLACKBERRY INTERC 235.60 ---- - - - - -- -- 235.60 -- - -- - -- 235.60 8726 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 06/30/02 08/13/02 60.90 .00 740.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 740.20 2 01 -11- 6000 -100 REASSESS FPA 740.20 ---- - - - - -- ---- 740.20 - - - - -- 740.20 8727 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 06/30/02 08/13/02 .00 .00 42.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.05 2 01 -11- 6000 -100 ROB ROY CREEK 42.05 42.05 42.05 1711/2149 WTRPD WATER PRODUCTS CO. 833416 WELDS WELDSTAR BI 07/18/02 08/13/02 77.97 .00 205.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 205.36 2 51 -00- 7012 -000 CURB BOX /COUPLING 205.36 ---- - - -- -- ---- - - - - -- 205.36 205.36 BI 06/25/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 OXYGEN 63.19 .00 DEBIT CREDIT 60.68 60.68 ---- - - - - -- ---- 60.68 - - - - -- 60.68 60.68 802275815 WEST WESTGROUP BI 07/06/02 08/13/02 .00 .00 219.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 219.00 - .---- vn11AL u11 yr 1VAAVILLL blb fift: ju VENDOR INVOICE REGISTER [NRIJ REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 35 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 802275815 WEST (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 7012 -000 ZONING HANDBOOKS 219.00 219.00 219.00 0 "1102 WHTIR WHOLESALE TIRE SERVICE CENTER BI 07/31/02 08/13/02 .00 .00 848.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 848.63 2 01 -21- 6017 -000 BATTERY /RADIATOR 848.63 ---- - - - - -- - --- 848.63 - - - - -- 848.63 9636 WILLI WILLIAMS ARCHITECTS BI 07/31/02 08/13/02 79.19 .00 164.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164.22 2 16 -00- 7227 -000 CITY OFFICE NEEDS 164.22 ---- - - - - -- ---- 164.22 - - - - -- 164.22 072402 WYWRJ JOE WYWROT BI 07/24/02 08/13/02 .00 .00 581.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 581.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 581.00 ---- - - - - -- - -- 581.00 - - - - - -- 581.00 20724 YACKL YACKLEY ALL WEATHER SERVICE LTD BI 07/19/02 08/13/02 63.19 .00 278.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 278.00 2 01 -00- 1288 -000 MOW- SUNFLOWER CT 278.00 ---- - -- - -- ---- 278.00 - - - - -- 278.00 20730 YACKL YACKLEY ALL WEATHER SERVICE LTD BI 07/25/02 08/13/02 .00 .00 164.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164.00 •ar5 llH'1'k,:UCpUU• /Ud virliuv .iaa vi .�ii.r iuLU CREDIT ., .., .......�. ... ,. 27.00 VENDOR INVOICE REGISTER - - - - -- 27.00 (NRI) REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 36 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 20730 YACKL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 MOW -206 WOLF ST 164.00 ---- - - - - -- ---- 164.00 - -- - -- 164.00 073102 YO AP YORKVILLE AUTO PARTS BI 07/31/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 OIL /BLADES /ADHESV 3 01 -41- 6017 -000 STARTER /OIL DRY .00 .00 DEBIT CREDIT 180.73 93.73 87.00 - - - - -- ---- - - - - -- 180.73 180.73 180.73 633 YOGLS YORKVILLE GLASS & MIRROR BI 07/16/02 08/13/02 63.19 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 215.00 2 01 -41- 6016 -000 WINDSHIELD BACKHO 215.00 ---- - - - - -- ---- - -- - -- 215.00 215.00 455303 YOMAR YORKVILLE MARATHON BI 07/31/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7020 -000 GASOLINE .00 .00 DEBIT CREDIT 27.00 27.00 ---- - - - - -- ---- 27.00 - - - - -- 27.00 AUG CAPITAL TRF YOPRK YORKVILLE PARKS DEPARTMENT BI 08/01/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 72- 00-9002 -000 AUG TRANSFER AUG TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 08/01/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 215.00 27.00 .00 .00 1185.00 DEBIT CREDIT 1185.00 1185.00 ---- - - - - -- ---- - - -- -- 1185.00 1185.00 .00 .00 21681.92 DEBIT CREDIT 21681.92 SYS DATE :08 /080O' Uiviiau 1.111 V. �...... �L VENDOR INVOICE REGISTER [NRi] REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 37 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT AM TRANSFER YOPRK (CONTINUED) SEQ G/L L ACCT DESCRIPTION 2 01 -11- 9003 -000 AUG TRANSFER 92 YOPOS YORKVILLE POSTMASTER BI 07/30/02 08/13/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 51 -00- 6070-000 POSTAGE JLY -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 07/31/02 08/13/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 95 -00- 4413 -100 JULY DEV FEES JLY -PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 07/31/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 4604 -000 JLY PPRT TAX REALESTATE TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 07/27/02 08/13/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -00- 4002 -000 REAL ESTATE TAX AUG TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 08/01/02 08/13/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT DEBIT CREDIT 21681.92 ---- - - -- -- ---- - - - --- 21681.92 21681.92 .00 .00 DEBIT CREDIT 140.00 140.00 140.00 140.00 140.00 .00 .00 DEBIT CREDIT 3300.00 3300.00 ---- - - - - -- ---- - - - - -- 3300.00 3300.00 .00 .00 DEBIT CREDIT 487.69 487.69 ---- - - - - -- ---- - - - - -- 487.69 487.69 .00 .00 DEBIT CREDIT 17604.47 17604.47 ---- - - - - -- ---- - - - - -- 17604.47 17604.47 .00 .00 DEBIT CREDIT 14397.67 3300.00 487.69 17604.47 14397.67 SYS DATE;08 /0&/021 Wiir.0 viii ... -- [NRl] VENDOR INVOICE REGISTER REGISTER # 206 DATE: 08/08/02 THURSDAY AUGUST 8,2002 PAGE 36 TR TR DATE -- -- PROMPT - PAY DISCOUNT- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT AUG TRANSFER YOREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 9002 -000 AUG TRANSFER JLY -LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 07/31/02 08/13/02 i SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95- 00- 4882 -000 JULY LAND CASH 173758 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 07/08/02 08/13/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 BONDING TOTAL A/P VENDORS TOTAL PAYROLL i (See Attached) TOTAL DISBURSEMENTS 14397.67 14397.67 14397.67 .00 .00 DEBIT CREDIT 38312.00 38312.00 38312.00 38312.00 38312.00 l 75.45 .00 DEBIT CREDIT 30.00 30.00 ---- - - - - -- ---------- 30.00 30.00 30.00 $624,464.1 $ 95,500.28 $719,964.43 CITY OF YORKVILLE ROLL SUMMARY PIE 07/13/02 - Y DATE 07/17/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 19,464.95 83.34 19,548.29 1,495.44 1 22,048.18 POLICE 37,808.68 2,429.57 40,238.25 3,078.23 166.46 43,482.94 PUBLIC WORKS 9,507.55 1,016.05 10,523.60 805.06 537.51 11,866:17 LIBRARY 4,106.64 0.00 4,106.64 314.16 119.14 4,539.94 RECREATION 5,213.58 0.00 5,213.58 398.84 174.44 5,786.86 PARKS 5,822.00 1,108.59 . 6,930.59 530.19 315.41 7,776.19 TOTALS: 81,923.40 4,637.55 86,560.95 6,621.92 2,317.41 95,500.28 GITY OF YORKVILLE REVISED MONTHLY TREASURERS REPORT FOR THE MONTH OF ,MAY AS OF MAY 31, 2002 FUND BALANCE REVENUE EXPENSE TRANSFER BALANCE General 1,334,154.89 517,720.67 331,980.67 0.00 1,519,894.89 Water 94,499.18 81,696.38 25,142.96 0.00 151,052.60 Wtr Impry Exp (9,639.66) 19;700.00 0.00 0.00 10,060.34 Motor Fuel 237,428.39 14,609.61 1,600.00 0.00 250,438.00 Mun. Bldg. 102,748.96 3,300.00 504.00 0.00 105,544:96 Sewer Maint. (122,763.07) 36,400.00 63,182.36 0.00 (149,545.43) Sanitary Sewer 692,985.08 41,559.50 0.00 0.00 734,544.58 Land Cash 204,549.36 12,943.00 1,185.00 0.00 216,307.36 Land Aquistion 74,137.00 0.00 0.00 0.00 74,137.00 Working Cash 123,744.39 0.00 7,968.62 0.00 115,775.77 South Sewer 10,673.50 0.00 0.00 0.00 10,673.50 Trust & Agency (432,680.43) 158,799.79 119,049.84 0.00 (392,930.48) Debt Service 6,401.35 4,109.00 7,771.44 0.00 2,738.91 PD Capital. 106,897.76 5,492.00 31,714.38 0.00 80,675.38 PW Capital 63,194.38 10,000.00 0.00 0.00 73,194.38 Fox Indus. 0.00 1,375.92 63,788.58 (62,412.66) TOTAL 2,486,331.08 907,705.87 653,887.85 0.00 2,740,149.10 /fy(obert J. Allen Treasurer