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HomeMy WebLinkAboutBill List 2002 09-10-02 VENDOR INV01 CE REG I ST ER V u V [NRl] REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 9351 A &J A & J GRAPHIC COMMUNICATIONS, INC. BI 08/02/02 09/10/02 8.00 .00 1408.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1408.00 2 41 -00- 7228 -505 DEBT CERT EXPENSE 1408.00 _ 1408.00 1408.00 .602 AMERT AMERITECH E BI 08/16/02 09/10/02 59.00 .00 64.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 64.49 2 51 -00- 6075 -000 ALARM CIRCUIT 64.49 -- -- - - - - -- -- 64.49 --- - - - -- 64.49 081602A AMERT AMERITECH BI 08/16/02 09/10/02 59.00 .00 30.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.65 2 01 -11- 6075 -000 FIRE ALARM 10.22 3 01 -21- 6075 -000 FIRE ALARM 10.22 4 51 -00- 6075 -000 FIRE ALARM 10.21 30.65 30.65 081602C AMERT AMERITECH BI 08/21/02 09/10/02 59.00 .00 1206.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1206.46 2 01 -11- 6075 -000 CITY HALL 402.15 3 01 -21- 6075 -000 CITY HALL 402.15 4 51 -00- 6075 -000 CITY HALL 402.16 --- - - -- - -- ---- 1206.46 - - - - -- 1206.46 082502 AMERT AMERITECH BI 08/25/02 09/10/02 50.00 .00 38.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.69 2 01 -21- 6075 -000 PD FAX 38.69 38.69 38.69 082502B VENDOR INV01 CE REG I ST ER V V y u V [NRll 18.52 REGISTER # 211 BI 08/25/02 09/10/02 DATE: 09/06/02 SEQ FRIDAY SEPTEMBER 6,2002 PAGE 2 1 INVOICE AMOUNT TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - 2 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 082502A AMERT AMERITECH BI 08/25/02 09/10/02 BI 08/25/02 09/10/02 .00 .00 67.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 082502D 67.36 AMERITECH 2 51 -00- 6075 -000 PUMP HOUSE 67.36 BI 08/25/02 09/10/02 67.36 67.36 G/L ACCT DESCRIPTION 082502B AMERT AMERITECH CREDIT 18.52 18.52 ---- - -- - -- ---- 18.52 BI 08/25/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT 0825020 AMERT AMERITECH BI 08/25/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT 082502D AMERT AMERITECH BI 08/25/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE I 082502E AMERT AMERITECH BI 08/25/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 CENTREX LINES 3 01 -21- 6075 -000 CENTREX LINES 4 01 -11- 6075 -000 CENTREX LINES .00 .00 DEBIT CREDIT 18.52 18.52 ---- - -- - -- ---- 18.52 - - - - -- 18.52 .00 .00 DEBIT CREDIT 55.76 55.76 ---- - - - - -- ---- 55.76 - - - - -- 55.76 .00 .00 DEBIT CREDIT 27.39 27.39 ---- - - - - -- ---- 27.39 - - - --- 27.39 18.52 55.76 27.39 .00 .00 2266.32 DEBIT CREDIT 2266.32 755.44 755.44 755.44 ---- - - - - -- ---- - -- - -- 2266.32 2266.32 l 1 502G AMERT AMERITECH VENDOR INVOICE REGISTER BI 08/28/02 09/10/02 [NR1] .00 81.29 REGISTER # 211 SEQ G/L DATE: 09/06/02 DEBIT FRIDAY SEPTEMBER 6,2002 PAGE 3 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 082502F AMERT AMERITECH - - --- - - - - -- ---- 81.29 BI 08/25/02 09/10/02 .00 .00 19.28 AMERITECH PAGING SERVICES SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.28 95.00 .00 2 51 -00- 6075 -000 PUMP HOUSE 19.28 _SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 19.28 19.28 l 1 502G AMERT AMERITECH BI 08/28/02 09/10/02 50.00 .00 81.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT - 81.29 2 01 -11- 6075 -000 ADMIN FAX 81.29 - - --- - - - - -- ---- 81.29 - - - - -- 81.29 081902 AMPAG AMERITECH PAGING SERVICES BI 08/19/02 09/10/02 95.00 .00 30.91 _SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.91 2 01 -11- 6075 -100 PAGER RENTAL 30.91 ---- - - -- -- ---- 30.91 - - - - -- 30.91 296,66 ARRO ARRO LABORATORY, INC. BI 08/08/02 09/10/02 50.00 .00 66.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.00 2 51- 00- 6088 -000 WATER SAMPLES 66.00 ---- - - - - -- ---- 66.00 - - - - -- 66.00 12190 ATSLT ASSOCIATED TECHNICAL SERVICES, LTD. BI 08/06/02- 09/10/02 .00 .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 51 -00- 6016 -000 LOCATOR REPAIRS 95.00 ---- - - - - -- ---- 95.00 -- - --- 95.00 081302 AT &T AT &T BI 08/13/02 09/10/02 59.00 .00 65.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.89 PAYOUT #5 AUBLA AURORA BLACKTOP INC. BI 09/03/02 09/10/02 73.00 .00 164069.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164069.04 VENDOR INVOI CE REG I ST ER y [NRI) REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 081302 AT &T (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -000 AT &T 21.96 3 01 -21- 6075 -000 AT &T 21.96 4 51 -00- 6075 -000 AT &T 21.97 ---- - - - - -- ---- 65.89 - - - - -- 65.89 AUG -DAM SAFETY AKRAM ATTORNEY DANIEL J. KRAMER BI 08/13/02 09/10/02 95.00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -11- 6010 -000 DAM SAFETY 60.00 ---- - - - - -- --- 60.00 - - - - - -- 60.00 AUG - LIQUOR AKRAM ATTORNEY DANIEL J. KRAMER BI 08/13/02 09/10/02 95.00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01 -11- 6010 -000 LIQUOR HEARING 45.00 ---- - - - - -- ---- 45.00 - - - - -- 45.00 AUG -PARK BOARD AKRAM ATTORNEY DANIEL J. KRAMER BI 08/13/02 09/10/02 95.00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -11- 6010 -000 PARK BRD /PLAN COM 80.00 80.00 80.00 JULY - SUPERB AATC AURORA AREA TOURISM COUNCIL BI 08/31/02 09/10/02 .00 .00 1420.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1420.62 2 95 -00- 4401 -000 JULY SUPER 8 TAX 1420.82 1420.82 1420.82 PAYOUT #5 AUBLA AURORA BLACKTOP INC. BI 09/03/02 09/10/02 73.00 .00 164069.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164069.04 VENDOR INVOICE REGISTER (NRI) REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT PAYOUT #5 AUBLA (CONTINUED) 090402 i BAKEH BAKER, HOLLY SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 85 -00- 6100 -400 FOX INDUSTRIAL 164069.04 ---- - - - - -- ---- - - - - -- 164069.04 164069.04 171.00 DEBT CERTIFICAT BNKNY BANK OF NEW YORK 01992 1 2100089 BI 09/04/02 09/10/02 65.85 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 171.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 171.00 ---- - - - - -- ---- - - - - -- 171.00 171.00 BI 08/27/02 09/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 41- 00- 7228 -505 DEBT CERT EXPENSE 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 300.00 BOECK BOECKER ROAD MAINTENANCE, INC. CHAPM CHAPMAN AND CUTLER BI 08/29/02 09/10/02 73.00 .00 23815.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23815.92 2 01 -41- 6021 -300 ASPHALT PAVEMENT 23815.92 - ---- - - - - -- --- - - - - - -- 23815.92 23815.92 BI 08/29/02 09/10/02 73.00 .00 10000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10000.00 2 41 -00- 7228 -505 DEBT CERT. EXPENS 10000.00 ---- - - - - -- ---- -- - - -- 10000.00 10000.00 1 083102 YOPET CITY OF YORKVILLE PETTY CASH BI 08/31/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 73.00 .00 DEBIT CREDIT 100.00 100.00 VENDOR - - -- -- - - ----- -uu INVOICE REGISTER U10 111'1A:VO:V7 [NRil REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 083102 YOPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7012 -000 FLAG 10.00 3 51 -00- 6070 -000 POSTAGE 15.00 4 01 -41- 6017 -000 TITLE /PLATES 75.00 ---- -- - --- ---- 100.00 - - -- -- 100.00 082002 COMED COMMONWEALTH EDISON BI 08/20/02 09/10/02 96.70 .00 8468.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 8468.87 2 51 -00- 6078 -000 ELECTRICITY 8468.87 - ---- - - - - -- ---- 8468.87 - -- - -- 8468.87 082202 COMED COMMONWEALTH EDISON BI 08/22/02 09/10/02 .00 .00 831.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 831.83 2 01 -41- 6078 -000 ELECTRICITY 831.83 ---- - - - - -- ---- 831.83 - - - - -- 831.83 082302 COMED COMMONWEALTH EDISON BI 08/23/02 09/10/02 .00 .00 18.41 SEQ GA ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 18.41 2 01 -41- 6078 -000 ELECTRICITY 18.41 ---- --- - -- --- 18.41 - - --- -- 18.41 - 082702 COMED COMMONWEALTH EDISON BI 08/27/02 09/10/02 .00 .00 243.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 243.72 2 01 -41- 6078 -000 ELECTRICITY 243.72 ---- - - - - -- ---- 243.72 - - - - -- 243.72 082802 COMED COMMONWEALTH EDISON BI 08/28/02 09/10/02 .00 .00 1706.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1706.71 VENDOR INVOICE REG I ST ER - y [NF,i) REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 082802 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6078 -000 ELECTRICITY 1706.71 1706.71 1706.71 1677 DIRT DIRT, INC. BI 08/22/02 09/10/02 80.00 .00 72.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.00 2 01 -41- 7012 -000 DIRT 72.00 ---- - - - - -- ---- 72.00 - - - - -- 72.00 3269 EXPRS EXPRESS POLICE SUPPLY, INC. BI 08/05/02 09/10/02 95.00 .00 69.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.98 2 01 -21- 7032 -000 PANTS 69.98 ---- 69.98 - - - - -- 69.98 3468 EXPRS EXPRESS POLICE SUPPLY, INC. BI 08/19/02 09/10/02 65.85 .00 40.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.98 2 01 -21- 7032 -000 PANTS 40.98 ---- - - - - -- ---- 40.98 - - - - -- 40.98 3510 -IN EXPRS EXPRESS POLICE SUPPLY, INC. BI 08/21/02 09/10/02 65.85 .00 183.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 183.94 ' 2 01 -21- 7032 -000 PANTS 183.94 ---- - - - - -- ---- 183.94 - - - - -- 183.94 3577 -IN EXPRS EXPRESS POLICE SUPPLY, INC. BI 08/28/02 09/10/02 65.85 .00 113.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.96 PLAT BOOKS FARM FARM BUREAU BI 08/27/02 09/10/02 50.00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 150.00 2 01 -22- 7036 -000 PLAT BOOKS 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 16197 FVTA FOX VALLEY TROPHY & AWARDS BI 08/27/02 09/10/02 59.00 .00 23.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.50 VENDOR INVOICE REGISTER [NRIJ REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 3577 -IN EXPRS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 PANTS 113.96 ---- - - - - -- ---- 113.96 - - - - -- 113.96 3607 EXPRS EXPRESS POLICE SUPPLY, INC. BI 08/29/02 09/10/02 65.85 .00 69.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 69.98 2 01 -21- 7032 -000 PANTS 69.98 ---- - - - - -- - --- 69.98 - - - - -- 69.98 357618 FEWHT F.E. WHEATON & CO., INC. BI 07/18/02 09/10/02 80.00 .00 97.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.66 2 16 -00- 7222 -200 LUMBER 97.66 ---- - - - - -- ---- 97.66 - - - - -- 97.66 370101 FEWHT F.E. WHEATON & CO., INC. BI 08/23/02 09/10/02 50.00 .00 20.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.77 2 16 -00- 7222 -200 PLYWOOD 20.77 20.77 20.77 PLAT BOOKS FARM FARM BUREAU BI 08/27/02 09/10/02 50.00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 150.00 2 01 -22- 7036 -000 PLAT BOOKS 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 16197 FVTA FOX VALLEY TROPHY & AWARDS BI 08/27/02 09/10/02 59.00 .00 23.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.50 CANOE RACE FREEM FREEMAN'S SPORTS 1 55896245 GALLS GALL'S INC. 1 080602 GIPED GIPS, DINA L. BI 08/31/02 09/10/02 SEQ G/L ACCT - DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8012 -101 CANOE RACE BI 08/23/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6070 -000 SHIPPING 3 01 -21- 7032 -000 HOLSTER /BELT 80.00 VENDOR INVOICE REGISTER DEBIT CREDIT [NRl) 80.00 REGISTER # 211 ---- - - - - -- ---- 80.00 - - - - -- 80.00 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 16197 FVTA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7012 -000 ,NAME PLATES 23.50 23.50 23.50 CANOE RACE FREEM FREEMAN'S SPORTS 1 55896245 GALLS GALL'S INC. 1 080602 GIPED GIPS, DINA L. BI 08/31/02 09/10/02 SEQ G/L ACCT - DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8012 -101 CANOE RACE BI 08/23/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6070 -000 SHIPPING 3 01 -21- 7032 -000 HOLSTER /BELT 80.00 .00 DEBIT CREDIT 80.00 80.00 ---- - - - - -- ---- 80.00 - - - - -- 80.00 65.85 .00 DEBIT CREDIT 129.68 11.22 118.46 127.50 ---- - - - - -- ---- 129.68 - - - - -- 129.68 80.00 129.68 127.50 BI 08/06/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000-100 MINUTES 930427043 GRAYB GRAYBAR ELECTRIC COMPANY BI 08/14/02 09/10/02 SEQ G/L ACCT DESCRIPTION ` 1 INVOICE AMOUNT 2 21 -00- 7210 -025 LIGHT LOCATOR 930427044 GRAYB GRAYBAR ELECTRIC COMPANY BI 08/13/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 73.00 .00 DEBIT CREDIT 127.50 127.50 127.50 127.50 96.70 .00 DEBIT CREDIT 696.70 696.70 ---- - - - - -- -- 696.70 -- - - - - -- 696.70 96.70 .00 DEBIT CREDIT 1012.10 696.70 1012.10 -- - .- - -• - -, ,, .,, -- .,....uu ....a ... avaaa.r a.uuu 010 1117b:Vo:VJ VENDOR INVOICE REGISTER [NRIl REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 930427044 GRAYB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 21- 00- 7210 -025 LIGHT LOCATOR 1012.10 ---- - - - --- ---- 1012.10 - - -- -- 1012.10 5742 GREIT GREITER'S BI 08/21/02 09/10/02 50.00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 16 -00- 7222 -200 BEND ROOF MATERIL 150.00 ---- - - - - -- ---- 150.00 - - - - -- 150.00 082602 GROEB GROESCH, BARRY BI 08/26/02 09/10/02 73.00 .00 171.59 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 171.59 2 01 -21- 7032 -000 PANTS 171.59 ---- 171.59 - - - - -- 171.59 10657 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 08/23/02 09/10/02 50.00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -21- 6047 -000 PENSION SEMINAR 80.00 80.00 80.00 10658 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 08/23/02 09/10/02 59.00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -11- 6047 -000 PENSION SEMINAR 80.00 ---- - - - - -- ---- 80.00 - - - - -- 80.00 10659 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 08/23/02 09/10/02 50.00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 VENDOR INVOICE REGISTER (NRI1 REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 10659 ILMNL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 PENSION SEMINAR 80.00 ---- - - - - -- ---- 80.00 - - - - -- 80.00 12 JSHOE J'S SHOE REPAIR BI 08/09/02 09/10/02 .00 .00 107.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.00 2 51 -00- 7032 -000 BOOTS 107.00 ---- - - - - -- ---- 107.00 - - - - -- 107.00 435709 JACKS JACKSON- HIRSH, INC. BI 08/23/02 09/10/02 59.00 .00 76.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.37 2 01 -11- 7010 -000 LAMINATE SUPPLIES 76.37 ---- - - - - -- ---- 76.37 - - - - -- 76.37 517558.1 JCM JCM UNIFORMS INC. BI 08/30/02 09/10/02 65.85 .00 500.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.30 2 01 -21- 7032 -000 SHIRTS /BELT /PANTS 500.30 ---- - - - - -- ---- 500.30 - - - - -- 500.30 083102 - POLICE JEWEL JEWEL -OSLO BI 08/31/02 09/10/02 65.85 .00 34.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.71 ` 2 01 -21- 7012 -000 SUPPLIES 34.71 ---- - - - - -- ---- 34.71 - - - - -- 34.71 9567 KENPR KENDALL PRINTING BI 08/21/02 09/10/02 95.00 .00 152.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152.55 -.. - ..- ....�, v�l "- ......u.. ..... Va aVt\t♦vauuu VENDOR INVOICE REGISTER DEBIT 010 111'115. Vu. [NRl) 176.00 REGISTER # 211 ---- - - - - -- ---- 176.00 - - - - -- 176.00 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9567 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 ENVELOPES 152.55 152.55 152.55 9577 KENPR KENDALL PRINTING 1 9608 KENPR KENDALL PRINTING 1 2002 -152 LOGO LOGOMAX 1 2002 -153 LOGO LOGOMAX 1 BI 08/23/02 09/10/02 95.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.50 2 01 -11- 7010-000 ENVELOPES W /LOGO 14.50 ---- -- - - -- ---- - - - - -- 14.50 14.50 BI 08/29/02 09/10/02 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.50 2 01 -21- 6051 -000 BUSINESS CARDS 25.50 ---- - - - - -- -- -- - - - - -- 25.50 25.50 BI 08/01/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHIRTS 14.50 25.50 65.85 .00 176.00 DEBIT CREDIT 176.00 176.00 ---- - - - - -- ---- 176.00 - - - - -- 176.00 BI 08/01/02 09/10/02 65.85 .00 202.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 202.00 2 01 -21- 7032 -000 JACKET /SHIRTS 202.00 ---- - - - - -- ---- - - - - -- 202.00 202.00 2002 -154 LOGO LOGOMAX BI 08/01/02 09/10/02 65.85 .00 312.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 312.00 1 2002 -156 1 082202 083002 LOGO LOGOMAX MILSJ MILSCHEWSKI, JACKIE MILSJ MILSCHEWSKI, JACKIE r BI 08/01/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHIRTS BI 08/22/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 08/30/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 65.85 .00 104.00 DEBIT ay.... uu 010 1 111i vo." ---- - - - - -- ---- 104.00 VENDOR INVOICE REGISTER (NR1] REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 2002 -154 LOGO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 CAPS 312.00 ---- -- - - -- ---- 312.00 - - - - -- 312.00 20 -155 LOGO LOGOMAX BI 08/01/02 09/10/02 65.85 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 01- 21-7032 -000 SHIRTS 200.00 200.00 200.00 1 2002 -156 1 082202 083002 LOGO LOGOMAX MILSJ MILSCHEWSKI, JACKIE MILSJ MILSCHEWSKI, JACKIE r BI 08/01/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHIRTS BI 08/22/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 08/30/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 65.85 .00 104.00 DEBIT CREDIT 104.00 104.00 ---- - - - - -- ---- 104.00 - - - - -- 104.00 95.00 .00 65.00 DEBIT CREDIT 65.00 65.00 ---- - - - - -- ---- 65.00 - - - - -- 65.00 73.00 .00 145.00 DEBIT CREDIT 145.00 145.00 ---- - - - - -- ----- - - - -- 145.00 145.00 4334 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 08/05/02 09/10/02 50.00 .00 73.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.20 --- --- -- • -, -- �aaauY Vaal V3" 1V3 \3 \V 13.31J1..1 JY, L1mE:ud:UO VENDOR INVOICE REGISTER [NRI1 REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4334 NCLEQ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 PAINT 73.20 --- - - - - - -- ---- 73.20 - - - - -- 73.20 4354 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 08/15/02 09/10/02 50.00 .00 57.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.75 2 01 -41- 7012 -000 LATH 57.75 ---- - - - - -- -- -- 57.75 - - - - -- 57.75 081702 NEXTL NEXTEL COMMUNICATIONS BI 08/17/02 09/10/02 .00 .00 1554.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1554.46 2 01 -11- 6075 -100 NEXTEL RADIOS 516.16 3 51 -00- 6075 -100 NEXTEL RADIOS 519.15 4 52 -00- 6075 -100 NEXTEL RADIOS 519.15 ---- - --- -- ---- 1554.46 - - - - -- 1554.46 082102 NICOR NICOR GAS BI 08/21/02 09/10/02 .00 .00 23.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.78 2 01 -11- 6077 -100 NATURAL GAS 23.78 -- -- -- - - -- ---- 23.78 - - - - -- 23.78 6390 P &L P & L SERVICES BI 08/31/02 09/10/02 73.00 .00 10.65 " SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.65 2 01 -11- 7012 -000 FIRST AID SUPPLY 10.65 ---- - - - - -- ---- 10.65 - - - - -- 10.65 6391 P &L P & L SERVICES BI 08/28/02 09/10/02 50.00 .00 18.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 18.20 + .. ... ..... .. .. vv, �� .... + ++,v „aaa va +vaua• DEBIT J1J 111'18:VU.V.i ' VENDOR INVOICE REGISTER 50.00 ---- - - - - -- ---- 40.00 (NRII SEQ REGISTER # 211 DEBIT CREDIT DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 1043.80 PAGE 15 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 6391 P &L (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT SEQ 2 01 -21- 7012 -000 FIRST AID SUPPLIS 18.20 CREDIT 1 INVOICE AMOUNT 18.20 18.20 ' 3-61361 PLANO PLANO FARMERS GRAIN CO. BI 08/08/02 09/10/02 1 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -200 STEEL ROOFING 50.00 .00 DEBIT CREDIT 135.00 135.00 ---- - - - - -- ---- - - - - -- 135.00 135.00 135.00 081602 PRELB PRECISION LUBE BI 08/16/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 OIL CHANGES .00 .00 DEBIT CREDIT 40.00 40.00 50.00 ---- - - - - -- ---- 40.00 - - - --- 40.00 40.00 101692 PROFE PROFESSIONAL SERVICE INDUSTRIES, INC. BI 07/31/02 09/10/02 50.00 .00 1043.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1043.80 2 15 -00- 6201 -200 ENGINEERING 1043.80 1043.80 1043.80 4935381 QUILL QUILL CORPORATION BI 08/08/02 09/10/02 65.85 .00 55.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.53 ' 2 51 -00- 7012 -000 ROLODEX /INDEXES 28.27 3 01 -11- 7011 -000 BINDERS 4.28 4 01 -11- 7010 -000 FOLDERS 22.98 ---- - - - --- ---- 55.53 - - - - -- 55.53 4994889 QUILL QUILL CORPORATION BI 08/13/02 09/10/02 65.85 .00 19.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.95 VENDOR INVOICE REGISTER REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 4994889 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 CERTIFICATE HOLDR 19.95 ---- - - - - -- -- 19.95 -- - - - - -- 19.95 4995897 QUILL QUILL CORPORATION BI 08/13/02 09/10/02 65.85 .00 9.49 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.49 2 51 -00- 7012 -000 MESSAGE BOOK 9.49 ---- - - - - -- ---- 9.49 - - -- -- 9.49 5022517 QUILL QUILL CORPORATION BI 08/14/02 09/10/02 65.85 .00 83.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 83.56 2 01 -11- 7010 -000 LABELS 83.56 I - ---- 83.56 - - - - -- 83.56 i 5209101 QUILL QUILL CORPORATION BI 08/22/02 09/10/02 59.00 .00 233.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 233.65 2 52 -00- 7010 -000 CARTRIDGES 77.97 3 01 -11- 7010 -000 PAPER /LABELS 155.68 - - -- ---- 233.65 - - - - -- 233.65 5211157 QUILL QUILL CORPORATION BI 08/22/02 09/10/02 50.00 .00 54.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT F 1 INVOICE AMOUNT 54.15 2 01 -21- 7010 -000 ERASER /KEYBOARD 54.15 - --- - - - - -- ---- 54.15 - - - - -- 54.15 5244919 QUILL QUILL CORPORATION BI 08/26/02 09/10/02 50.00 .00 184.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 184.99 • viuuu ` REG DEBIT JTS Tlf4E :Utl:VJ 7.80 VENDOR I I ST ER ---- - - - - -- --- 7.80 [NRIl REGISTER # 211 2 01 -21- 6018 -000 INKJET PRINTER 149.99 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 01 -21- 7010 -000 INK CARTRIDGES 178.19 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 5244919 QUILL (CONTINUED) CREDIT I INVOICE AMOUNT 165.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6018 -000 MONITOR 184.99 - - - -- -- 165.85 184.99 184.99 5247655 QUILL QUILL CORPORATION BI 08/26/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 CHARTPAK 50.00 .00 DEBIT CREDIT SEQ 7.80 7.80 CREDIT ---- - - - - -- --- 7.80 - - - - - -- 7.80 7.80 1 5296621 1 082602 1 083002 QUILL QUILL CORPORATION REISB REISINGER, BARB SAFAR SAFARI MARKET BI 08/30/02 09/10/02 SEQ G/L ACCT DESCRIPTION f I INVOICE AMOUNT 2 51 -00- 7012 -000 RUST RAZE 73.00 BI 08/27/02 09/10/02 50.00 .00 328.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 328.18 2 01 -21- 6018 -000 INKJET PRINTER 149.99 3 01 -21- 7010 -000 INK CARTRIDGES 178.19 ---- - - - - -- --- 328.18 - - - - - -- 328.18 BI 08/26/02 09/10/02 65.85 .00 165.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 165.85 2 01 -11- 5064 -000 VISION ASSISTANCE 165.85 ---- - -- --- --- 165.85 - - - -- -- 165.85 BI 08/30/02 09/10/02 SEQ G/L ACCT DESCRIPTION f I INVOICE AMOUNT 2 51 -00- 7012 -000 RUST RAZE 73.00 .00 19.96 DEBIT CREDIT 19.96 19.96 ---- - - - - -- ---- 19.96 - - - - -- 19.96 081802 SALIM SAILSBURY, MARGARET BI 08/18/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 80.00 .00 40.00 DEBIT CREDIT 40.00 083102 SALIM SAILSBURY, MARGARET BI 08/31/02 09/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- -- - - -- 40.00 40.00 40.00 005053 VENDOR INVOI CE REG I ST ER CLUB [NRl) REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 BI 05/28/02 09/10/02 59.00 PAGE 18 24.12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - SEQ INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 081802 SALIM (CONTINUED) 1 INVOICE AMOUNT 24.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 2 51 -00- 6000 -100 CLEAN P.W. 40.00 40.00 40.00 083102 SALIM SAILSBURY, MARGARET BI 08/31/02 09/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- -- - - -- 40.00 40.00 40.00 005053 SAM'S SAM'S CLUB BI 05/28/02 09/10/02 59.00 .00 24.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.12 2 01 -00- 1288 -000 PHONE CARDS 24.12 24.12 24.12 I I 10531 SHOPE SCHOPPE DESIGN ASSOCIATES BI 08/26/02 09/10/02 73.00 .00 2185.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2185.00 2 01 -22- 6058 -000 RIDER PROPERTY 2185.00 2185.00 2185.00 l 92223056208 SHELL SHELL OIL CO. BI 08/16/02 09/10/02 59.00 .00 89.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89.93 " 2 01 -41- 7020 -000 GASOLINE 44.97 3 51 -00- 7020 -000 GASOLINE 22.48 4 52 -00- 7020 -000 GASOLINE 22.48 ---- - - - - -- ---- 89.93 - - - - -- 89.93 312664 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 07/22/02 09/10/02 50.00 .00 580.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 580.00 .. -� - ••• - -• -�, ��, vn a+uu 11- - 1 Aav111LCr bib 1'lmb:vv:V� VENDOR INVOICE REGISTER [NRl) REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 312664 SMITH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6201 -100 RTE 34 /GAME FARM 580.00 ---- - - - - -- - --- - - - - -- 580.00 580.00 1 -929 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 08/09/02 09/10/02 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 97.59 2 51 -00- 6016 -000 SEAT /GASKET /ORING 97.59 97.59 97.59 107506 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 08/30/02 09/10/02 65.85 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210.00 2 01 -11- 7011 -000 COMPUTER REPAIR 210.00 --- -- - - - -- 210.00 210.00 231311 STAND STANDARD & POOR'S RATING SERVICES BI 08/13/02 09/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4500.00 2 41 -00- 7228 -505 DEBT CERT EXPENSE 4500.00 4500.00 4500.00 UTILITY TAX STEPW STEPAN, WILLIAM BI 08/31/02 09/10/02 81.15 .00 DEBIT CREDIT 281.15 281.15 ---- - - - - -- ---- 281.15 - - - - -- 281.15 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -4302 -000 UTILITY TAX 97.59 210.00 4500.00 281.15 31724 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 08/22/02 09/10/02 73.00 .00 76.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.00 - -- •••• - -• - -, �., -1-1 x,111 Vr ivnl \V11J110 DEBIT bib '11Mh:v?J:u.7 .46.00 VENDOR INVOICE REGISTER ---- - - - - -- ---- 46.00 [NRl) REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 31724 STEW (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7032 -000 SHIRTS 76.00 ---- - - - - -- ---- 76.00 - - - - -- 76.00 31737 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 08/28/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT j 2 01 -21- 7032 -000 EMB NAMES 1 295 TEENI TEENIE'S INC. 65.85 .00 DEBIT CREDIT .46.00 46.00 ---- - - - - -- ---- 46.00 - - - - -- 46.00 BI 08/12/02 09/10/02 73.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1073.00 2 52 -00- 8010 -000 REPAIR MANHOLE 1073.00 ---- - - - - -- -- -- - - - - -- 1073.00 1073.00 167278 TAPCO TRAFFIC & PARKING CONTROL CO. BI 08/27/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7012 -000 PAINT 8613409 USFIL U.S. FILTER DISTRIBUTION GROUP BI 08/08/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 METERS .00 .00 DEBIT CREDIT 135.00 135.00 ---- - - - - -- ---- - - - --- 135.00 135.00 46.00 1073.00 135.00 65.85 .00 2115.73 DEBIT CREDIT 2115.73 2115.73 ---- - - - - -- ---- - - - - -- 2115.73 2115.73 8625135 USFIL U.S. FILTER DISTRIBUTION GROUP BI 08/15/02 09/10/02 65.85 .00 87.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 87.65 VENDOR INVOI CE REG I ST ER u ' (NRl') REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 8625135 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 87.65 ---- - - - - -- ---- 87.65 - - - - -- 87.65 ,x692176 USFIL U.S. FILTER DISTRIBUTION GROUP i BI 08/23/02 09/10/02 65.85 .00 94.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 94.26 2 51 -00- 7062 -000 METERS 94.26 - --- - - - - -- --- 94.26 - - - - - -- 94.26 692876 ULRIC ULRICH CHEMICAL INC. BI 08/19/02 09/10/02 .00 .00 154.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 154.90 2 51 -00- 7060 -000 CHLORINE 154.90 - ---- 154.90 - - - - -- 154.90 692877 ULRIC ULRICH CHEMICAL INC. BI 08/19/02 09/10/02 .00 .00 266.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 266.70 2 51 -00- 7061 -000 FLUORIDE 266.70 266.70 266.70 0073219 -IN UNIF UNIFIED SUPPLY BI 08/08/02 09/10/02 50.00 .00 78.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.49 2 51 -00- 7030 -000 FISH TAPE 78.49 ---- - - -- -- ---- 78.49 - - - - -- 78.49 081702 UPS UNITED PARCEL SERVICE BI 08/17/02 09/10/02 59.00 .00 132.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.56 VENDOR INV010E REGISTER [NRIA REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 081702 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 132.56 132.56 132.56 082402 UPS UNITED PARCEL SERVICE BI 08/24/02 09/10/02 59.00 .00 31.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.94 2 51- 00-6070 -000 SHIPPING 31.94 ---- - - - - -- ---- 31.94 - - - --- 31.94 083102 UPS UNITED PARCEL SERVICE BI 08/31/02 09/10/02 .00 .00 172.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.07 2 51 -00- 6070 -000 SHIPPING 172.07 I i ---- - - - - -- ---- 172.07 - - - - -- 172.07 PA003024 UOFI UNIVERSITY OF ILLINOIS BI 08/21/02 09/10/02 50.00 .00 7317.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7317.08 2 01 -21- 6046 -008 TRAINING 2500.00 3 01 -21- 7042 -000 TRAINING 4817.08 7317.08 7317.08 PA003080 UOFI UNIVERSITY OF ILLINOIS BI 08/21/02 09/10/02 50.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -21- 6047 -000 POLICE TRAINING 50.00 ---- - - - - -- -- 50.00 -- - - - - -- 50.00 081602 U 0 W UNIVERSITY OF WISCONSIN BI 08/16/02 09/10/02 95.00 .00 695.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 695.00 VENDOR INVOICE REGISTER [NRII REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 081602 U 0 W (CONTINUED) SEQ G /L, ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 SEMINAR 695.00 ---- - - - - -- ---- 695.00 - - - --- 695.00 X81602 AMCEL VERIZON WIRELESS I BI 08/16/02 09/10/02 59.00 .00 46.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.76 2 01 -21- 6075 -100 CELLULAR PHONES 46.76 ---- - - - - -- ---- 46.76 - - - - -- 46.76 13907 VESCO VESCO BI 08/21/02 09/10/02 95.00 .00 44.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.99 2 01 -11- 7011 -000 DIGITAL PRINTS 44.99 - ---- - - 44.99 - - - - -- 44.99 18672 VESCO VESCO BI 08/14/02 09/10/02 50.00 .00 93.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 93.88 2 01 -11- 7011 -000 INKJET BOND 93.88 -- -- - - - - -- ---- 93.88 - - - - -- 93.88 18765 VESCO VESCO BI 08/29/02 09/10/02 73.00 .00 92.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.91 2 01 -11- 7010 -000 LABELING TAPE 92.91 ---- - - - - -- ---- 92.91 - - -- -- 92.91 083102 WLMRT WALMART COMMUNITY BI 08/31/02 09/10/02 59.00 .00 556.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 556.99 6007415989 WEST WESTGROUP BI 07/06/02 09/10/02 59.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.00 2 01 -11- 7012 -000 STATE BAR BOOKS 59.00 ---- - - - - -- ---- - - - - -- 59.00 59.00 59.00 082102 WOODJ WOODRICK, JENNIFER BI 08/21/02 09/10/02 59.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.57 2 01 -11- 6048 -000 MILEAGE 6.57 ---- - - - - -- ---- - - - - -- 6.57 6.57 6.57 VENDOR INVOICE REGISTER (NRI! REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 083102 WLMRT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 FILM 34.47 3 01 -11- 7012 -000 BREAKROOM SUPPLY 82.53 4 51 -00- 7012 -000 FLASHLIGHTS 17.66 5 01 -11 -8012 -101 GRAFF PARTY 73.01 6 01 -21- 7041 -100 GLOW BOWLING 349.32 556.99 556.99 152706 WTRPD WATER PRODUCTS CO. BI 08/19/02 09/10/02 50.00 .00 59.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.18 2 52- 00- 6024 =100 REPAIR CLAMPS 59.18 - ---- - - - - -- ---- 59.18 - - - - -- 59.18 152814 WTRPD WATER PRODUCTS CO. BI 08/22/02 09/10/02 50.00 .00 472.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 472.72 2 51 -00- 7012 -000 COUPLINGS /LUG KIT 472.72 472.72 472.72 6007415989 WEST WESTGROUP BI 07/06/02 09/10/02 59.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.00 2 01 -11- 7012 -000 STATE BAR BOOKS 59.00 ---- - - - - -- ---- - - - - -- 59.00 59.00 59.00 082102 WOODJ WOODRICK, JENNIFER BI 08/21/02 09/10/02 59.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.57 2 01 -11- 6048 -000 MILEAGE 6.57 ---- - - - - -- ---- - - - - -- 6.57 6.57 6.57 VENDOR INV01 CE REG I ST ER [NRl) REGISTER # 211 DATE: 09/06/02 FRIDAY SEPTEMBER 6,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 083102 YO AP YORKVILLE AUTO PARTS BI 08/31/02 09/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 331.57 2 01 -21- 6017 -000 FLASHERS 5.47 3 01 -41- 6017 -000 FUEL PUMP /FLUIDS 326.10 ---- - - - - -- ---- - - - - -- j 331.57 331.57 4 24884 YPLUM YORKVILLE PLUMBING CO., INC. BI 08/20/02 09/10/02 80.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 880.94 2 16 -00- 7222 -200 HOOK UP WTR /SEWER 880.94 ---- - --- -- ---- - - - - -- 880.94 880.94 I PROPERTY TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 08/29/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 4002 -000 PROPERTY TAXES 10028 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 08/22/02 09/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT i 2 01 -21- 6010 -000 NOTARY BOND r 73.00 .00 DEBIT CREDIT 12028.50 12028..50 ---- - - - - -- ---- - - - - -- 12028.50 12028.50 50.00 .00 DEBIT CREDIT 30.00 30.00 ---- - - - - -- ---- 30.00 - - - - -- 30.00 TOTAL A/P VENDORS = $261,836.73 TOTAL PAYROLL = $ 93,683.14 (See Attached) TOTAL DISBURSEMENTS = $355,519.87 331.57 880.94 12028.50 30.00 CITY OF YORKVILLE 'ROLL SUMMARY P/E 8/24/02 - ►Y DATE 8/28/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 19,300.59 , 0.00 19,300.59 1,476.50 999.80 21,776.89 POLICE 36,275.34 1,615.94 , 37,891.28 2,898.68 166.46 40,956.42 PUBLIC WORKS 11,312.90 1 ",137.67 12,450.57 952.47 628.76 14,031.80 LIBRARY 4,388.53 0.00 4,388.53 335.72 119.14 4,843.39 RECREATION 5,070.94 0.00 5,070.94 387.93 233.74 5,692.61 PARKS 5,153.75 512.64 5,666.39 433.48 282.16 6,382.03 TOTALS: 81,502.05 3,266.25 84,768.30 6,484.78 2,430.06 93,683.14