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HomeMy WebLinkAboutBill List 2002 09-24-02 -,- -- • - -• - -, ...., -- .00 -111x. -I1 w 1 ,mvl- CREDIT 010 1119C:V I:47 o VENDOR INV010E REGISTER 73.61 Wil ---- - - - - -- ---- 220.83 - - - - -- 220.83 REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT )92002 ASCE AMERICAN SOCIETY OF CIVIL ENGINEERS BI 09/20/02 09/24/02 .00 .00 210.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210.00 2 01 -11- 6045 -000 DUES 210.00 )90LvO7656209 AMOCO AMOCO OIL COMPANY 183102 ARUNI ARROW UNIFORM RENTAL 82402 AT &T AT &T 25250 ATLAS ATLAS BOBCAT INC. BI 09/09/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7020 -000 GASOLINE BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 MAT RENTAL BI 08 SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 124/02 09/24/02 DESCRIPTION INVOICE AMOUNT AT &T AT &T AT &T BI 06/26/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 21 -00- 7211 -100 BOB CAT ---- - - - - -- ---- - - - - -- 210.00 210.00 67.16 .00 DEBIT CREDIT 1900.59 1900.59 ---- - - - - -- --- - - - - - -- 1900.59 1900.59 20.10 .00 DEBIT CREDIT 106.00 106•.00 -- -- - - - - -- ---- - - - - -- 106.00 106.00 .00 .00 DEBIT CREDIT 220.83 73.61 73.61 73.61 ---- - - - - -- ---- 220.83 - - - - -- 220.83 74.50 .00 DEBIT CREDIT 3500.00 3500.00 ---- - - - - -- ---- - - - - -- 3500.00 3500.00 1900.59 106.00 220.83 3500.00 �•••�•��� ��� �� BI 09/09/02 09/24/02 U1411ru W1I yr Ivxnvil,l,a .00 225.00 SYS T1ME:07:49 DEBIT VENDOR INVOICE REGISTER INVOICE AMOUNT INR11 2 01 -00- 1288 -000 LEGAL SERVICES REGISTER # 213 DATE: 09/20/02 - - - - -- 225.00 FRIDAY SEPTEMBER 20,2002 PAGE 2 BI 09/09/02 09/24/02 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT SEPT - CORLANDS AKRAM ATTORNEY DANIEL J. KRAMER 2 01 -00- 1288 -000 LEGAL SERVICES 170.00 BI 09/09/02 09/24/02 42.71 .00 750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 01 -00- 1288 -000 LEGAL SERVICES 750.00 750.00 750.00 SEPT- HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 09/24/02 42.71 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 LEGAL SERVICES 225.00 ---- - - - --- ---- - - - - -- 225.00 225.00 SEPT - INLAND AKRAM ATTORNEY DANIEL J. KRAMER SEPT - MENARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 09/24/02 42.71 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -00- 1288 -000 LEGAL SERVICES 75.00 ---- - - - - -- -- -- - - - - -- 75.00 75.00 SEPT- NORTHGATE AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 09/24/02 42.71 .00 975.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 975.00 BI 09/09/02 09/24/02 42.71 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 LEGAL SERVICES 225.00 ---- - - - - -- ---- 225.00 - - - - -- 225.00 SEPT -LAY COM AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 09/24/02 42.71 .00 170.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 170.00 2 01 -00- 1288 -000 LEGAL SERVICES 170.00 170.00 170.00 SEPT - MENARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 09/24/02 42.71 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -00- 1288 -000 LEGAL SERVICES 75.00 ---- - - - - -- -- -- - - - - -- 75.00 75.00 SEPT- NORTHGATE AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 09/24/02 42.71 .00 975.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 975.00 . .. ... ........�., ., ,,, ,... viviiry 1.111 yr iuAAY1LL6 DEBIT M Ti MNS:U' /:49 45.00 VENDOR INVOICE REGISTER ---- - - - - -- ---- 45.00 (NRII REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT SEPT - NORTHGATE AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 975.00 975.00 975.00 SPAT -RATOS AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES 1 11618 AUBLA AURORA BLACKTOP INC. BI 09/05/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7044 -100 SURFACE 102047 BERM BEHM PAVMENT MAINTENANCE, INC. BI 08/27/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6022 -000 CRACK SEALING OCT INSURANCE BSBS BLUE CROSS BLUE SHIELD BI 09/14/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 5061 -000 OCT HEALTH INS 42.71 .00 45.00 DEBIT CREDIT 45.00 45.00 ---- - - - - -- ---- 45.00 - - - - -- 45.00 90.00 .00 47.52 DEBIT CREDIT 47.52 47.52 ---- - - - - -- ---- 47.52 - - -- -- 47.52 90.00 .00 18690.00 DEBIT CREDIT 18690.00 18690.00 ---- - - - - -- --- - - - - - -- 18690.00 18690.00 4.35 .00 32614.23 DEBIT CREDIT 32614.23 32614.23 ---- - - - - -- -- -- - - - - -- 32614.23 32614.23 091902 BRADT BRADY, THERESA BI 09/19/02 09/24/02 .00 .00 362.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 362.00 - -� •••.••.•� +i �., varr aa;u %.III yr tvAAVIIJr, JTJ II1r7h:u /:49 VENDOR INV01 CE REG I ST ER ( } NRl) REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 091902 BRADT (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 6000 -100 MINUTES DEBIT CREDIT 362.00 ---- -- - - -- ---- - - - - -- 362.00 362.00 AUG -DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT i 2 95 -00- 4413 -200 AUG DEV FEES 1 33324 WINS C.J. INSULATION LN #42510 BOY CASTLE BANK N.A. 20.10 .00 DEBIT CREDIT 6500.00 6500.00 ---- - -- - -- ---- - - - - -- 6500.00 6500.00 6500.00 BI 08/23/02 09/24/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 395.00 2 16 -00- 7222 -200 GUTTERS RIVERFRNT 395.00 ---- - - - - -- ---- - -- - -- 395.00 395.00 395.00 BI 09/24/02 09/24/02 4.35 .00 12462.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12462.73 2 42 -00- 7255 -000 RIVER CROSSING LN 12462.73 ---- - - - - -- ---- - - - - -- 12462.73 12462.73 082102 CELIM CENTRAL LIMESTONE COMPANY INC. BI 08/21/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7222 -010 GRAVEL i 15214 CHARA CHARACTER COUNTS! COALITION BI 08/30/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 51.60 DEBIT CREDIT 51.60 51.60 ---- - -- - -- ---- - - - - -- 51.60 51.60 4.35 .00 204.35 DEBIT CREDIT 204.35 blb DATk;:UY /LU /UL UNITED O1TY OF YORKVILLE SYS TIME:07:49 VENDOR INVOICE REGISTER [NR1] REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 15214 CHARA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7041 -100 AWARENESS KIT 204.35 ---- - - - - -- ---- 204.35 - - -- -- 204.35 Op - - ! 2A YOPET CITY OF YORKVILLE PETTY CASH BI 08/31/02 09/24/02 20.10 .00 57.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.75 2 01 -11- 7012 -000 CUPS /CREAMER 39.75 3 01 -41- 7020 -000 GASOLINE 6.00 4 01 -11- 6048 -000 IML REIMBURSEMENT 12.00 ---- - - - - -- ---- 57.75 -- - - -- 57.75 JUNE -OCT TRANSF COYPF CITY OF YORKVILLE PROJECT FUND 2002 BI 09/30/02 09/24/0.2 - 20.10 .00 7609.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7609.70 2 15 -00- 9003 -000 JUNE -SEPT TRANSFR 7609.70 ---- - -- - -- --- 7609.70 - - - -- -- 7609.70 203713 CLARK CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT BI 08/30/02 09/24/02 74.50 .00 3874.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3874.50 2 01 -11- 8010 -000 MOSQUITO SPRAYING 3874.50 - 3874.50 3874.50 203756 CLARK CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT BI 09/04/02 09/24/02 50.00 .00 2964.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2964.00 2 01 -11- 8010 -000 MOSQUITO SPRAYING 2964.00 ---- - - - - -- ---- 2964.00 - - - - -- 2964.00 083102 CLEAN CLEANSWEEP SWEEPING BI 08/31/02 09/24/02 90.00 .00 1058.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1058.75 JYS 1JA'1h:Uy /LU /UL UNITED UITY OF YUKKVlljijE SY5_ T1ME:U /:49 VENDOR INVOICE REGISTER NRl] REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 083102 CLEAN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -300 PAVEMENT REHAB 1058.75 ---- - - - - -- ---- 1058.75 - - - - -- 1058.75 073102 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 07/31/02 09/24/02 20.10 .00 695.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 695.35 2 16 -00- 7222 -300 KNIFE /ANCHORS 10.68 3 16 -00- 7222 -400 PAINT /TAPE 84.03 4 52 -00- 7012 -000 KEYS /CEMENT 60.84 5 01 -41- 7012 -000 SPRAY /GLOVES 100.34 6 51 -00- 7012 -000 BATTERIES /PAINT 439.46 ---- -- - - -- ---- 695.35 - - - - -- 695.35 083102 -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 08/31/02 09/24/02 4.35 .00 29.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.95 2 01 -21- 7012 -000 BATTERY /COUPLINGS 29.95 29.95 29.95 090602 DANNE D'ANNA, ELIZABETH BI 09/06/02 09/24/02 .00 .00 15.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.99 2 01 -11- 6048 -000 MILEAGE 15.99 ---- - - - - -- ---- 15.99 - - - - -- 15.99 083102 DOMUN DOMESTIC UNIFORM RENTAL BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 7032 -000 UNIFORM RENTAL 4.35 .00 DEBIT CREDIT 341.52 341.52 ---- - - - - -- ---- - - - - -- 341.52 341.52 341.52 . DYJ llHl'B:U7 /zu /uL uAlll;ll UITY UC YUKAVILLE SYS, 1'1MS:U1149 VENDOR INVOICE REGISTER [NR1] REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 090302 ELAN ELAN FINANCIAL SERVICES BI 09/03/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7204 -000 MEDIA SAFE 3 51 -00- 7012 -000 NEXTEL CASES 4 01 -41- 7032 -000 BOOTS 5 01 -41- 7012 -000 A.O.L. 6 01 -11- 7012 -000 A.O.L. 7 01 -21- 7012 -000 A.O.L. 8 51 -00- 7012 -000 A.O.L. 9 01 -00- 1288 -000 A.O.L. 10. 01 -11- 6047 -000 SEMINAR 11 01 -11- 7010 -000 PALM PILOT 12 01 -21- 6007 -000 IONIZERS 3833 -IN EXPRS EXPRESS POLICE SUPPLY, INC. BI 09/05/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 PANTS 1 3866 EXPRS EXPRESS POLICE SUPPLY, INC. 1 093002 FIRST FIRST USA BANK, NA BI 09/05/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 PANTS BI 09/30/02 09/24/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -21- 7032 -000 CLOTHING 3 01 -21- 6052 -000 SUBSCRIPTION 20.10 .00 DEBIT CREDIT 1710.59 396.00 61.88 105.55 23.90 47.80 47.80 23.90 23.90 159.00 201.17 619.69 ---- - - - - -- ---- - - - - -- 1710.59 1710.59 . 67.16 .00 DEBIT CREDIT 113.96 113.96 ---- - - -- -- ---- 113.96 - - - - -- 113.96 67.16 .00 DEBIT CREDIT 77.97 77.97 ---- - - - - -- ---- 77.97 - - - - -- 77.97 4.35 .00 DEBIT CREDIT 666.22 409.58 256.64 ---- - - - - -- ---- 666.22 - - - - -- 666.22 1710.59 113.96 77.97 666.22 il1J llA11;:uY /LV /UL .00 8.76 VA11611 "ll VC lvAhV1LL8 CREDIT 010 111'IIS:VI:'ly 8.76 VENDOR INVOICE REGISTER - - - - -- 8.76 [NRl] 2 01 -21- 6070 -000 SHIPPING REGISTER # 213 3 01 -21- 7012 -000 FLASHER /LIGHTSTCK DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 ---- - - - - -- ---- 798.50 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6247 PANDO FPT &W, LTD BI 09/11/02 09/24/02 42.71 .00 1694.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1694.06 2 01 -11- 6012 -000 AUDIT F/Y 01 -02 1694.06 1694.06 1694.06 1 558962450002 GALLS GALL'S INC. 1 55913079 1 55936709 1 081402 GALLS GALL'S INC. GALLS GALL'S INC. GIPED GIPE, DINA L. BI 09/05/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 BADGE HOLDER 67.16 .00 8.76 DEBIT CREDIT SEQ 8.76 8.76 CREDIT ---- - - - - -- ---- 8.76 - - - - -- 8.76 BI 09/12/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 BOOTS 50.00 BI 09/01/02 09/24/02 67.16 .00 798.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 798.50 2 01 -21- 6070 -000 SHIPPING 29.99 3 01 -21- 7012 -000 FLASHER /LIGHTSTCK 768.51 ---- - - - - -- ---- 798.50 - - - - -- 798.50 BI 09/12/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 BOOTS 50.00 .00 146.98 DEBIT CREDIT 146.98 146.98 146.98 146.98 BI 08/14/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 083102 GRAIN GRAINCO, INC. BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 102.50 DEBIT CREDIT 102.50 102.50 --- - - - - - -- ---- - - - - -- 102.50 102.50 74.50 .00 744.09 DEBIT CREDIT 744.09 - � ...... .... .. . .. v.vi•uu -11 yr lvnnvlu"n DIJ 11PIL :U /'49 VENDOR INVOICE REGISTER igR11 REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 083102 GRAIN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7044 -100 POSTS /VALVE 87.65 3 01 -41- 6016 -000 TIRES 656.44 ---- - -- - -- ---- - - - - -- 744.09 744.09 02 HARTR HART, RICH BI 09/17/02 09/24/02 20.10 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.00 2 01 -11- 5064 -000 VISION ASSISTANCE 61.00 ---- - - - - -- ---- - - -- -- 61.00 61.00 091602 HILTL HILT JR., LARRY BI 09/16/02 09/24/02 20.10 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 86.00 ---- - - - - -- ---- -- - - -- 86.00 86.00 72484/08/10 JLELC J & L ELECTRONIC SERVICE, INC. BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 CERTIFY RADARS 518546 JCM JCM UNIFORMS INC. 67.16 .00 DEBIT CREDIT 611.90 611.90 611.90 611.90 BI 09/13/02 09/24/02 .00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 128.00 2 01 -21- 7012 -000 DOOR OPENING TOOL 128.00 ---- - - - - -- ---- - - - - -- 128.00 128.00 091502 JOHJF JOHNSON, JEFFREY BI 09/15/02 09/24/02 67.16 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.16 61.00 86.00 611.90 128.00 67.16 �•� 1na8[v7�av�va urviinu cirx ur Wxxvii,Lx . SYS TIME:07:49 VENDOR INVOICE REGISTER (NR1] REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 091502 JOHJF (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6048 -000 MILEAGE 67.16 67.16 67.16 1 08 -02 -12396 JULIE JULIE INC. BI 09/03/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6043 -000 AUGUST JULIE 4.35 .00 DEBIT CREDIT 435.50 435.50 ---- -- -- -- - --- - - - - -- 435.50 435.50 435.50 OCT EDC PAYMENT KNEDC KENDALL COUNTY 083102 KCREC KENDALL COUNTY RECORD 1 6017 KOPY KOPY KAT COPIER 1 081602 LDMRK LANDMARK AUTO WASH BI 09/30/02 09/24/02 20.10 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 OCT EDC PAYMENT 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.44 7771.44 BI 08/31/02 09/24/02 4.35 .00 260.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 260.40 2 01 -22- 6050 -000 LEGAL NOTICES 260.40 ---- - - - - -- ---- - - - - -- 260.40 260.40 BI 06/20/02 09/24/02 50.00 .00 1900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1900.00 2 52 -00- 7204 -000 COPIER 1900.00 ---- - -- - -- ---- - - - - -- 1900.00 1900.00 BI 08/16/02 09/24/02 42.71 .00' 8.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.95 .01b UATb:V` /2U /U6 U111TED CITY OF YUKKVILLZ SYS T1ME:U' /:49 VENDOR INV010E REGISTER [Wil REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 081602 LDMRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 CAR WASH 8.95 ---- - - - - -- ---- 8.95 - - - - -- 8.95 0"A 02A LDMRK LANDMARK AUTO WASH i BI 08/31/02 09/24/02 67.16 .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 NIGHT OUT SCHLL LISA SCHILLINGER BI 09/13/02 09/24/02 67.16 .00 284.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 284.25 2 01 -21- 7041 -100 GAMES -NIGHT OUT 284.25 ---- - - - - -- --- 284.25 - - -- - -- 284.25 15538 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 02/06/02 09/24/02 .00 .00 300.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.62 2 01 -11- 6018 -000 FILE RECOVERY 150.31 3 51 -00- 6018 -000 FILE RECOVERY 150.31 300.62 300.62 17400 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV, BI 08/02/02 09/24/02 20.10 .00 483.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 483.34 2 51 -00- 7012 -000 UTILITY BILLS 483.34 ---- - - - - -- ---- 483.34 -- - - -- 483.34 640447 MICFL MICROFLEX BI 08/30/02 09/24/02 67.16 .00 228.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 228.00 ,YS DATE: Uy /6u /UZ U1V1115U U111 Vf IMAV1LL1S DEBIT 010 llma .Vl 25.00 VENDOR INVOICE REGISTER ---- - - - --- ---- 25.00 (NRII REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 640447 MICFL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 LATEX GLOVES 228.00 228.00 228.00 1 091802 MILSJ MILSCHEWSKI, JACKIE BI 09/18/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 DEBIT CREDIT 157.50 157.50 ---- - - - - -- ---- - - - - -- 157.50 157.50 157.50 IL212 NATW NATIONAL ASSOC OF TOWN WATCH BI 09/12/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6045 -000 DUES 083102 NELSO NELSON ENTERPRISES, INC. BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 4312 -000 ADVERTISING 9916201913 -9 NEBS NEW ENGLAND BUSINESS SERV. INC. BI 09/05/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 1 INVOICE AMOUNT 2 01 -11- 7010 -000 RECEIPT BOOKS .00 .00 DEBIT CREDIT 25.00 25.00 ---- - - - --- ---- 25.00 - -- - -- 25.00 .00 .00 DEBIT CREDIT 490.00 490.00 ---- -- - - -- ---- - - - - -- 490.00 490.00 20.10 .00 DEBIT CREDIT 141.11 141.11 ---- - - -- -- ---- 141.11 - - - - -- 141.11 25.00 490.00 141.11 H20- REFUND NEWLY NEWLY WED FOODS BI 09/18/02 09/24/02 42.71 .00 2042.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2042.71 SYS DATE:09 /20/02 UNITED CITY OF YORKVILLE SYS TIME:07:49, VENDOR INVOICE REGISTER [NR1) REGISTER # 213 _DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - NVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 20- REFUND NEWLY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 4101 -200 REFUND 2042.71 2042.71 2042.71 I I 90902A 1 90909 NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS BI 09/04/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 09/09/02 09/24/02 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 09/09/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 4.35 .00 232.37 DEBIT CREDIT 232.37 232.37 ---- - - - --- ---- - - - - -- 232.37 232.37 .00 .00 452.19 DEBIT CREDIT 452.19 452.19 ---- - - - - -- --- - - - - - -- 452.19 452.19 33002 P &L P & L SERVICES .00 .00 198.24 DEBIT CREDIT 198.24 198.24 ---- - - - - -- ---- - - - - -- 198.24 198.24 BI 08/30/02 09/24/02 90.00 .00 42.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.35 2 01 -41- 7012 -000 1ST AID SUPPLIES 42.35 ---- - - - - -- ---- - - - - -- 42.35 42.35 )52 P &L P & L SERVICES BI 09/16/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 12.00 12.00 ,010 UA'l'$:Uy /LV /VL U1V11L'll l_lll VC lvKl\V1LLb 4.35 010 lillm "1: G/L ACCT DESCRIPTION VENDOR INVOICE REGISTER CREDIT 1 INR1] REGISTER # 213 2 01 -11- 7010 -000 BINDER /CLIPS 84.56 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 01 -11- 7011 -000 SHEET PROTECTORS 47.43 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4952 P &L (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 1ST AID SUPPLIES 12.00 12.00 12.00 1 091702 PLECT PLECKHAM, TRACI BI 09/17/02 09/24/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.87 2 01 -11- 6048 -000 IML REIMBURSEMENT 51.87 ---- -- - - -- ---- - - - - -- 51.87 51.87 51.87 108644 PROFE PROFESSIONAL SERVICE INDUSTRIES, INC. . BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -200 ENGINEERING 5461863 QUILL QUILL CORPORATION 5501519 QUILL QUILL CORPORATION 5550888 QUILL QUILL CORPORATION .00 .00 18889.50 DEBIT CREDIT 18889.50 18889.50 ---- - - - - -- ---- - - - - -- 18889.50 18889.50 BI 09/09/02 09/24/02 4.35 .00 22.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.46 2 01 -11- 7011 -000 STAPLER 22.46 ---- - -- - -- -- -- - - - --- 22.46 22.46 BI 09/10/02 09/24/02 67.16 .00 130.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.86 BI 09/05/02 09/24/02 4.35 .00 131.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 131.99 2 01 -11- 7010 -000 BINDER /CLIPS 84.56 3 01 -11- 7011 -000 SHEET PROTECTORS 47.43 ---- - - - - -- ---- 131.99 - - - - -- 131.99 BI 09/09/02 09/24/02 4.35 .00 22.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.46 2 01 -11- 7011 -000 STAPLER 22.46 ---- - -- - -- -- -- - - - --- 22.46 22.46 BI 09/10/02 09/24/02 67.16 .00 130.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.86 U1411bli 1.11I Vi' IVRAV1LL$ S T T.ME:O VENDOR INVOICE REGISTER (NR1) REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT i550888 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 FOLDERS /BINDERS 130.86 --- - - - - - -- ---- 130.86 - -- - -- 130.86 i58 QUILL QUILL CORPORATION BI 09/10/02 09/24/02 67.16 .00 54.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.90 2 01 -21- 7010 -000 FILE FOLDERS 54.90 54.90 54.90 588837 QUILL QUILL CORPORATION BI 09/12/02 09/24/02 .00 .00 129.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.05 2 01 -21- 7041 -100 HOLIDAY CARDS 129.05 - --- - - - - -- ---- 129.05 - - - - -- 129.05 306 RAYOH RAY O'HERRON CO., INC. BI 09/07/02 09/24/02 .00 .00 13.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.90 2 01 -21- 7032 -000 NAMEPLATE 13.90 13.90 13.90 307 RAYOH RAY O'HERRON CO., INC. BI 09/07/02 09/24/02 .00 .00 44.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.95 2 01 -21- 7032 -000 SHORTS 44.95 ---- - - - - -- ---- 44.95 - - - - -- 44.95 002008003 RWENT RUSSELL WALTER BI 08/30/02 09/24/02 74.50 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 1 INVOICE AMOUNT 450.00 .bib vA'1'1;:U7 /LU /U2 UNITED CITY OF YORKVILLE SYS TIME:07 VENDOR INVOICE REGISTER [NRl) REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 2002008003 RWENT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6018 -000 VIRUS DEFINITIONS 450.00 --- - - - - --- ---- 450.00 - - - - -- 450.00 200209003 RWENT RUSSELL WALTER BI 09/17/02 09/24/02 20.10 .00 112.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 112.50 2 01 -11- 6018 -000 VIRUS DEFINITION 112.50 ---- - - - --- ---- 112.50 - - - - -- 112.50 083002 -PD SAFAR SAFARI MARKET BI 08/31/02 09/24/02 4.35 .00 15.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.57 2 01 -21- 7012 -000 SUPPLIES 15.57 ` - ---- 15.57 - - -- -- 15.57 083002 -PW SAFAR SAFARI MARKET BI 08/31/02 09/24/02 4.35 .00 19.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.96 2 51 -00- 7012 -000 SUPPLIES 19.96 ---- 19.96 - - - - -- 19.96 _ 091202 SAFAR SAFARI MARKET BI 09/12/02 09/24/02 90.00 .00 65.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.44 2 01 -11- 7012 -000 CUPS /COFFEE 65.44 65.44 65.44 090702 SALIM SAILSBURY, MARGARET BI 09/07/02 09/24/02 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 10.1JarI:Uy /ZU /Ui UNITED CITY OF YORKVILLE SYS TIME:07:49 74.50 .00 1285.00 VENDOR INVOICE REGISTER DEBIT CREDIT (NR1) INVOICE AMOUNT 1285.00 REGISTER # 213 01 -11- 6010 -000 AT &T NEGOTIATIONS 1285.00 DATE: 09/20/02 - - - - -- ---- 1285.00 FRIDAY SEPTEMBER 20,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - VOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT D702 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7034-100 CLEAN P.W. 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 38. SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 09/30/02 09/24/02 .00 .00 918.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 918.95 2 01 -21- 6010 -000 LEGAL SERVICES 918.95 ---- - - - - -- ---- 918.95 - -- - -- 918.95 ?9 SES SMITH ECOLOGICAL SYSTEMS, INC. BI 08/09/02 09/24/02 .00 .00 97.59 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.59 2 - 51 -00- 6016 -000 GASKET /0 -RINGS 97.59 ---- -- - - -- ---- 97.59 - - - - -- 97.59 1064 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 08/23/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -100 TRAFFIC STUDY .002 74.50 .00 2800.96 DEBIT CREDIT 2800.96 2800.96 ---- - - - --- ---- - - - - -- 2800.96 2800.96 SFVCT SOUTHWEST FOX VALLEY CABLE BI 05/10/02 09/24/02 74.50 .00 1285.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1285.00 2 01 -11- 6010 -000 AT &T NEGOTIATIONS 1285.00 ---- - - - - -- ---- 1285.00 - - - - -- 1285.00 102 SPARK SPARKLING SPRING BI 08/31/02 09/24/02 67.16 .00 73.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.75 ��� LH1b:V7 /LV /UL UNITED CITY OF YORKVILLE SYS TIME:07:49 VENDOR INVOICE REGISTER [NRI) REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 083102 SPARK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 BOTTLED WATER 73.75 ---- - - - - -- 73.75 ---- - - - - -- 73.75 091902 -IML SPEAR SPEARS, ROSE 219 SPEER SPEER FINANCIAL, INC. BI 09/19/02 09/24/02 .00 .00 63.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.65 2 01 -11- 6048 -000 IML REIMBURSEMENT 63.65 ---- -- - - -- ---- - - - - -- 63.65 63.65 BI 08/29/02 09/24/02 .00 .00 11098.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11098.64 2 41 -00- 7228 -505 DEBT CERTIFICATE 11098.64 ---- - - - - -- ---- - -- - -- 11098.64 11098.64 31336A STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 04/23/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHIRTS r 296 TEENI TEENIE'S INC. BI 08/21/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 8010 -000 JET SEWER .00 .00 243.50 DEBIT CREDIT 243.50 243.50 ---- - - - - -- ---- - - - - -- 243.50 243.50 .00 .00 4276.00 DEBIT CREDIT 4276.00 4276.00 ---- - - - - -- ---- - - - --- 4276.00 4276.00 091402 HOME THE HOME DEPOT CRC BI 09/14/02 09/24/02 .00 .00 177.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 177.03 SYS DATE:09 /20/02 UNITED CITY OF YORKVILLE DEBIT SYS TIME:07:49 905.24 VENDOR INVOICE REGISTER 107.24 [NRl) ---- - - - - -- --- 905.24 REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- , INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE g AMOUNT AMOUNT 091402 HOME (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -000 SHELF UNITS 177.03 177.03 177.03 0 02 OFWRK THE OFFICE WORKS BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 TONER /PENS /PAPER 3 01 -11- 7011 -000 FILE FOLDERS 20.10 .00 DEBIT CREDIT 905.24 798.00 107.24 ---- - - - - -- --- 905.24 - - - - - -- 905.24 905.24 167432 TAPCO TRAFFIC & PARKING CONTROL CO. BI 08/29/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6022 -205 SIGNS 167494 TAPCO TRAFFIC & PARKING CONTROL CO. BI 08/29/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7044 -100 PAINT 167596 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/03/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7044 -100 CLAMPS /BUCKLES .00 .00 DEBIT CREDIT 399.50 399.50 ---- - - - - -- ---- - - - - -- 399.50 399.50 .00 .00 DEBIT CREDIT 120.00 120.00 ---- - - - - -- ---- - - - - -- 120.00 120.00 90.00 .00 DEBIT CREDIT 167.25 167.25 ---- - - - - -- ---- - - -- -- 167.25 167.25 399.50 120.00 167.25 TAX REBATE TUCKR TUCKER DEVELOPMENT CORP. BI 06/30/02 09/24/02 .00 .00 23032.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23032.88 ,alb VA1h:Uy /tU /Ul 01TED CITY UP' YORKVILLE 90.00 SYS TIME:07:49 G/L ACCT DESCRIPTION VENDOR INVOICE REGISTER CREDIT 1 (NRlj REGISTER # 213 2 01 -41- 6021 -100 BULBS 12.80 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 12.80 PAGE 20 107203 UNPRD UNIQUE PRODUCTS & SERVICE TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT TAX REBATE TUCKR (CONTINUED) CREDIT 1 INVOICE AMOUNT 101.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 4208 -000 SALES TAX REBATE 23032.88 101.10 090702 UPS UNITED PARCEL SERVICE 23032.88 23032.88 BI 09/07/02 09/24/02 0072908 -IN UNIF UNIFIED SUPPLY I 0072982 -IN UNIF UNIFIED SUPPLY I 0073460 -IN UNIF UNIFIED SUPPLY BI 07/30/02 09/24/02 90.00 .00 16.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16,82 2 01 -41- 6021 -100 GROUND ROD 16.82 ---- - - - - -- ---- - - - - -- 16.82 16.82 BI 07/31/02 09/24/02 90.00 .00 1.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1.40 2 01 -41- 6021 -100 COPPER 1.40 ---- - - - - -- ---- - - - - -- 1.40 1.40 BI 08/15/02 09/24/02 90.00 .00 12.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.80 2 01 -41- 6021 -100 BULBS 12.80 12.80 12.80 107203 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 09/11/02 09/24/02 20.10 .00 101.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.10 2 01 -11- 7012 -000 LINERS /TOWELS 101.10 101.10 101.10 090702 UPS UNITED PARCEL SERVICE BI 09/07/02 09/24/02 4.35 .00 79.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.77 +v un+u.v ♦ /uv /up vav+ a. +++ va O10 11I /:`!7 VENDOR INVOICE REGISTER (NRl) REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 090702 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 79.77 ---- - - - - -- ---- 79.77 - - - --- 79.77 09 UPS UNITED PARCEL SERVICE BI 09/14/02 09/24/02 4.35 .00 167.75 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 167.75 2 51 -00- 6070 -000 SHIPPING 167.75 ---- - - - - -- ---- 167.75 - - - - -- 167.75 090802 AMCEL VERIZON WIRELESS BI 09/08/02 09/24/02 4.35 .00 78.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.04 2 01 -11- 6075 -100 MAYOR'S CELL PHNE 78.04 ---- - - - - -- ---- 78.04 - - - - -- 78.04 083102 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 08/31/02 09/24/02 .00 .00 197.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 197.38 2 01 -41- 6021 -000 FIX TRAFFIC LGHTS 197.38 197.38 197.38 BESCO- DONATION VNAHO VNA HOSPICE BI 09/12/02 09/24/02 50.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 8012 -101 BESCO DONATION 50.00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 091302 WALKP WALKER, PAUL BI 09/13/02 09/24/02 .00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 �i� unin;uy /tu /ut 01TED CITY OF YORKVILLE SYS TIME:,07:49 VENDOR INVOICE REGISTER [NRlj REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 091302 WALKP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -205 SHELVING 200.00 ---- - - - - -- ---- - - - - -- 200.00 200.00 1831144- 2007 -2 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 09/01/02 09/24/02 4.35 .00 28581.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28581.86 2 01 -54- 6080 -000 AUG GARBAGE SERV 28581.86 ---- - - - - -- ---- 28581.86 - - - - -- 28581.86 083102 WHTIR WHOLESALE TIRE SERVICE CENTER BI 08/31/02 09/24/02 20.10 .00 988.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 988.62 2 01 -21- 6017 -000 BRAKES /RADIATOR 988.62 - --- - - - - -- ---- 988.62 - - - - -- 988.62 SHELVING WILLG WILLIAMS, GARY BI 09/13/02 09/24/02 .00 .00 200.00 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT j 1 INVOICE AMOUNT 200.00 2 16 -00- 7222 -205 SHELVING 200.00 200.00 200.00 R1586 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 09/01/02 09/24/02 .00 .00 69.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 2 51 -00- 6037 -000 ALARM MONITORING 69.00 69.00 69.00 i R1587 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 09/01/02 09/24/02 .00 .00 69.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 :gy fja /UL UNIUD UTY OF YUMILLN DEBIT SYS TIMN:U'1:49 20.10 VENDOR INVOICE REGISTER ---- - - - - -- ---- 20.10 [NRlj REGISTER # 213 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT WIRE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6037 -000 ALARM MONITORING 69.00 ---- - - - - -- ---- 69.00 - - - - -- 69.00 WIRE WIRE WIZARD OF ILLINOIS, INC. � BI 09/01/02 09/24/02 .00 .00 69.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 2 51 -00- 6037 -000 ALARM MONITORING 69.00 69.00 69.00 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 09/01/02 09/24/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 2 51 -00- 6037 -000 ALARM MONITORING 69.00 - - - - -- ---- - - -- -- 69.00 69.00 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 09/16/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 7089 -100 YBSD FEES YOGAS YORKVILLE GAS & SERVICE CENTER BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-41- 7020 -000 GASOLINE TRANFR YOPRK YORKVILLE PARKS DEPARTMENT BI 09/30/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 69.00 42.71 .00 83048.80 DEBIT CREDIT 83048.80 83048.80. ---- - - - - -- ---- - - - - -- 83048.80 83048.80 20.10 .00 20.10 DEBIT CREDIT 20.10 20.10 ---- - - - - -- ---- 20.10 - - - - -- 20.10 20.10 .00 2370.00 DEBIT CREDIT 2370.00 Ito LlH1G:U7 /LV /VL .00 UAlibl) LIIX Ur 1URAV1LLR CREDIT SYS TIME:U /:49 77.74 VENDOR INV01 CE REG I ST ER [NFtl] REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SEPT /OCT TRANFR YOPRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 72- 00- 9002 -000 SEPT /OCT TRANSFER 2370.00 ---- - - - - -- ---- 2370.00 - - - - -- 2370.00 SEPT /OCT TRANSF YOPRK YORKVILLE PARKS DEPARTMENT BI 09/30/02 09/24%02 20.10 .00 43363.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43363.84 2 01 -11- 9003 -000 SEPT /OCT TRANSFER 43363.84 ---- - - - - -- --- 43363.84 - - - - - -- 43363.84 083102 YPDPC YORKVILLE POLICE DEPT - PETTY CASH BI 08/31/02 09/24/02 50.00 .00 110.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.85 .2 01 -21- 6048 -000 TOLLS 1.60 3 01 -21- 7012 -000 BATTERIES /NOTARY 109.25 ---- - - - - -- ---- 110.85 - - ---- 110.85 083102 -PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 . INVOICE AMOUNT 2 01 -00- 4604 -000 PPRT TAX 20.10 .00 DEBIT CREDIT 77.74 77.74 ---- -- -- -- ---- 77.74 - - - --- 77.74 77.74 AUG -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 4413 -100 AUG DEV FEES 20.10 .00 DEBIT CREDIT 3900.00 3900.00 ---- - - -- -- ---- - - - - -- 3900.00 3900.00 3900.00 SEPT /OCT TRANSF YOREC YORKVILLE RECREATION DEPARTMENT BI 09/30/02 09/24/02 20.10 .00 28795.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28795.34 ,JID lJH1h:U7 /LV /U4 U1V11hU 1:11I V1' IVI(AV1LLh SYS '1'1MN:.0 /:49 VENDOR INVOICE REGISTER [NRl) REGISTER # 213 DATE: 09/20/02 FRIDAY SEPTEMBER 20,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT SEPT /OCT TRANSF YOREC (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 9002 -000 SEPT /OCT TRANSFR P "" -LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 08/31/02 09/24/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95- 00- 4882 -000 AUG LAND CASH DEBIT CREDIT 28795.34 - --- - - - - -- ---- - - - - -- 28795.34 28795.34 20.10 .00 38485.00 DEBIT CREDIT 38485.00 38485.00 ---- - - - - -- ---- - -- - -- 38485.00 38485.00 TOTAL A/P VENDORS = $415,826.07 TOTAL PAYROLL = $ 98,457.26 (See Attached) TOTAL DISBURSEMENTS = $514,283.33 CITY OF YORKVILLE ROLL SUMMARY PIE 09/07/02 Y DATE 09/11/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 19,448.42 0.00 19,448.42 1,487.80 1,018.77 21,954.99 POLICE 38,883.10 4,220.39 43,103.49 3,297.42 175.80 46,576.71 PUBLIC WORKS 10,411.65 1,692.74 12,104.39 925.99 675.42 13,705.80 LIBRARY 4,489.35 0.00 4,489.35 343.44 119.14 4,951.93 RECREATION 4,997.68 0.00 4,997.68 382.32 260.67 5,640.67 PARKS 4,544.00 425.67 4,969.67 380.18 277.31 5,627.16 TOTALS: 82,774.20 6,338.80 89,113.00 6,817.15 2,527.11 98,457.26