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Bill List 2002 10-08-02
nD0D0R I@V0ICE DOGI3T E8 [NRl] REGISTER # 214 DATE: 10/03/02 T3DuSox% OCTOBER 3 PAGE l IR rD DATE -''eoOw9T-PAJ olS2OOmr-- Imv0lCC # VEND # DAME BDF000mCO CODE DATE DUE DATE AMO0.^ AMOUN ~~~~~~~~~~~~~~~~~~~=~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~^~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 093602 IO&HC ACE CORPORATE STORES, INC. K 09/26/02 10/08/02 .00 .00 8.36 SuO G/c ACCT DESCRIPTION DEBIT CREDIT 1 z0vOzCo xmODmT 8.36 2 01-21-7012-000 GneeLIuS 8.36 - --- - - --- '' '- O.]6 8.36 091602 AMEnT uMoaITuOa BI 39/16/02 10/08/02 75.00 �00 1182.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1182�76 2 01-11-6075-000 CITY HALL 394 .25 3 01-21-6075-000 CITY HALL 39e.25 4 51-00-6075-000 CITY HALL 394.26 ______ _____ 1182.76 1182.76 091602& &MDBT &ME8ITDC8 BI 09/16/02 10/08/02 75.00 'OO 71.34 G0J G/L ACCT oESCDIE�IO0 ��zT CREDIT z INVOICE AMOUNT 71.34 z 51-00 -6075-000 &L&8m CIRCUIT 71.34 _____ _____ 71.34 71.34 091602o AMEDT amoazrD2n BI 09/16/02 10/88/02 75.00 .00 37.21 GE0 G/u ACCT ooS[RzvrIO0 nm8Ir CroozT z INVOICE AMOUNT 37.2l Z 01-11-6075-000 FIRE ALARM 1-8.61 3 01-21-6075-000 FIDE ALARM 18.60 - '-' - - 37.21 37.21 092502 pMDDT &M3RITBC8 8I 09/25/02 10/08/82 .00 .00 39.79 SEO G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 39.79 3 01-21-6075-000 POLICE FAX 39.79 '---'-'-' -' - 39.79 39.79 ~~^^~~ `^^^ ", ^""m^� Z) 1* ^^"M .""."' V E NDOR I0VOICE DEGlSIEB [N8] 8oGzSrEa # 214 nxrs: 10/83/02 THURSDAY OCTOBER 3,2002 e&Go % rR ra oAro -'coO@er'PAu DISCOUNT---- lQv0zO% # vomo # 0&wC REFERENCE CODE oAzn DUE DATE 8 AMOUNT &M0OmT ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~^~~~^~~~~~~~~~~~~~~~~~~~~~~~~~~^~~~~~~~~~~~~~~~~~~~~~~~~~^~~~~~~~~~~~~~~~~~~~~~~~= 091902 &mP&G amoaIroCx PAGING SEnvI[CG BI 09/19/02 10/08/02 40.00 .00 30.48 SoO G/L ACCT ouSCazPrz0y DEBIT CREDIT 1 INVOICE &mOUvr 30.48 2 01-11 -6075-100 PAGER RENTAL 30.48 '- -- '-' 30.48 30.48 092302 aMeAG m* 8IToCB PAGING SDRvI[oG DI 09/22/02 10/08/02 75.00 �OO 268.50 S8O G/L ACCT DESCRIPTION DEBIT CREDIT z INVOICE AMOUNT 268.50 2 01-21-6076-000 PAGER aomrAL 268.50 - --- -- ----- 268.50 268.50 5902009801209 AMOCO AMOCO OIL COMPANY BI 09/09/02 10/08/02 40.00 .00 860.57 SEU G/L ACCT ooSCDIPIz0R ooazr CREDIT z INVOICE AMOUNT 860.57 2 01-41-7020-000 GASOLINE 430.29 ] 51-00-7020-000 G&3OLzmo 215,14 4 52-00-7020-000 GASOLINE 215,14 ' --- '''' ' 860.57 860.57 29743 &8BO &aRO LABORATORY, INC. DI 08/26/02 10/08/02 50�00 .00 445.50 SD0 G/L ACCT DESCRIPTION DEBIT CREDIT l INVOICE AMOUNT 445.50 2 51-00-6088-000 WATER SAMPLES 445.50 -- -- -'- - 445.50 445.50 091302 AT&T AT&T BI 09/13/82 10/08/02 10.00 .00 51.61 SEO G/L ACCT DESCRIPTION DEBIT CDEozr I INVOICE AMOUNT 51.61 2 01-11-6075 -000 AT&T 17.20 ] 51-00-607S-000 AT&T 17.20 4 01-21-6075-000 AT&T 17.21 - - -------- ---' '' - 51.61 51.61 - •� �••••,.� -, -•, -� vi.iiuv %,111 yr ivnnvlLUC, J1J 111'Ib:VO:V1 ` VENDOR INVOICE REGISTER ACCT DESCRIPTION DEBIT [NRl] 1 INVOICE AMOUNT REGISTER # 214 1469.13 2 95 -00- 4401 -000 AUG SUPER 8 TAX DATE: 10/03/02 THURSDAY OCTOBER 3,2002 1469.13 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT SEPT -BOND POLCY AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 10/08/02 61.06 .00 750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 01 -11- 6010 -000 BOND POLICY 750.00 ---- - - - - -- ---- 750.00 - - - - -- 750.00 SEPT - DEUCHLER AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 10/08/02 61.06 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -22- 6010 -000 DEUCHLER RESOLUTN 250.00 250.00 250.00 I SEPT -PARK BOARD AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6010 -000 PARK BOARD SEPT -SIREN FEE AKRAM ATTORNEY DANIEL J. KRAMER BI 09/09/02 10/08/02 -_ SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6010 -000 SIREN FEE 61.06 .00 DEBIT CREDIT 100.00 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 100.00 250.00 61.06 .00 DEBIT CREDIT 250.00 250.00 ---- - - - - -- ---- - - - - -- 250.00 250.00 I AUG SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 08/31/02 10/08/02 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1469.13 2 95 -00- 4401 -000 AUG SUPER 8 TAX 1469.13 1469.13 1469.13 1469.13 AUG. LIDIAS AATC AURORA AREA TOURISM COUNCIL BI 08/31/02 10/08/02 40.00 .00 85.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.50 •u uau. +v /./vu .1111.1 1111 V1' 1V1 \I \V ILLLL J1J 111'111.VO.VI \ VENDOR INVOICE REGISTER (NR1) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT AUG. LIDIAS AATC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95- 00-4401 -000 AUG LIDIAS TAX 85.50 ---- - - - - -- ---- 85.50 - - -- -- 85.50 FINAL #2 PAYOUT AUBLA AURORA BLACKTOP INC. BI 09/30/02 10/08/02 40.00 .00 24438.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24438.96 2 15 -00- 6201 -800 COUNTRYSIDE PKWY 24438.96 ---- -- - - -- ---- 24438.96 - - - - -- 24438.96 PAYOUT #6 AUBLA AURORA BLACKTOP INC. BI 10/01/02 10/08/02 16.99 .00 44978.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44978.10 2 85 -00- 6100 -400 FOX IND PARK 28046.15 3 85 -00- 6100 -300 FOX IND PARK 16931.95 44978.10 44978.10 100102 BAHRL BAHR, LORI BI 10/02/02 10/08/02 95.18 .00 95.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.18 2 01 -21- 7041 -100 BATTERIES /CANDY 95.18 ---------- ---- 95.18 - - - - -- 95.18 093002 BAKEH BAKER, HOLLY BI 09/30/02 10/08/02 40.00 .00 1335.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1335.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 1335.00 ---- - - - - -- --- 1335.00 - - - -- -- 1335.00 091602 BISSC BISSONETTE, CASSIE BI 09/16/02 10/08/02 50.00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 �•� ++� +++•ice/ ��r �� V1V118u %.111 VC 1V1U\V1LLr. JTJ 1114r,:VC:V/ ' VENDOR INVOICE REGISTER [NRIJ REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 091602 BISSC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -8010 -000 SCHOLARSHIP 250.00 ---- - -- - -- ---- 250.00 --- - -- 250.00 1 36376 BRENA BRENART EYE CARE CENTER BI 09/24/02 10/08/02 32.66 .00 279.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 279.97 2 01 -21- 7032 -000 EYE GLASSES 279.97 ---- - - - - -- ---- 279.97 - - - - -- 279.97 093002 CALVG CALVERT, GLENN BI 09/30/02 10/08/02 .00 .00 41.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.62 2 01 -21- 6048 -000 EVIDENCE TRAINING 41.62 ---- - - - - -- --- 41.62 - - - - - -- 41.62 090802 CELON CINGULAR WIRELESS BI 09/08/02 10/08/02 9.97 .00 244.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 244.86 2 01 -21- 6075 -100 CELLULAR PHONE 244.86 244.86 244.86 093002 YOPET CITY OF YORKVILLE PETTY CASH BI 09/30/02 10/08/02 40.00 .00 201.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 201.49 2 01 -11- 8012 -101 PLAQUES 30.00 3 01 -11- 7012 -000 BREAKROOM SUPPLIS 22.24 4 01 -11- 8012 -101 BREAKFAST 80.00 5 01 -11- 6048 -000 IML REIMBURSEMENT 69.25 ---- - - -- -- ---- 201.49 - - - - -- 201.49 203930 CLARK CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT BI 09/25/02 10/08/02 50.00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 bYS VATb:lU /U4 /UL UlglT;U 11'IT UP YUKAVIlibb bib 11mn:UO:UI VENDOR INVOICE REGISTER [NR1] REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 203930 CLARK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8010 -000 MOSQUITO SPRAYING 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 091902 COMED COMMONWEALTH EDISON BI 09/19/02 10/08/02 50.00 .00 8146.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8146.51 2 51 -00- 6078 -000 ELECTRICITY 8146.51 ---- - --- -- ---- 8146.51 - - - - -- 8146.51 092102 CONED COMMONWEALTH EDISON BI 09/21/02 10/08/02 50.00 .00 838.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 838.73 6 2 01 -41- 6078 -000 ELECTRICITY 838.73 p f ---- - - - - -- ---- 838.73 - - - - -- 838.73 092402 COMED COMMONWEALTH EDISON i BI 09/24/02 10/08/02 50.00 .00 18.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.15 2 01 -41- 6078 -000 ELECTRICITY 18.15 9 18.15 18.15 G 092702 COMED COMMONWEALTH EDISON BI 09/27/02 10/08/02 50.00 .00 1735.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.56 2 01- 41-6078 -000 ELECTRICITY 1735.56 ---- - - - - -- ---- 1735.56 - - - - -- 1735.56 58759 CODIR COMMUNICATIONS DIRECT BI 09/20/02 10/08/02 75.00 .00 82.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.00 JIJ VA L':1V /Vy /VL Wllloll 1.11I V1 IV!(AVILLL JIJ 111'Ib:V0:V ' VENDOR INVOICE REGISTER [NRi) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 58759 CODIR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01- 21-6016 -000 REMOTE MIC 82.00 ---- - -- - -- ---- 82.00 - - -- -- 82.00 I CNDSN CONSERVATION DESIGN FORUM BI 08/01/02 10/08/02 40.00 .00 3778.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3778.57 2 01 -11- 6000 -200 ENGINEERING 3778.57 ---- - - - - -- ---- 3778.57 - - - - -- 3778.57 1734 CNDSN CONSERVATION DESIGN FORUM BI 09/05/02 10/08/02 40.00 .00 6759.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6759.58 2 37 -00- 6041 -200 BLACKBERRY CREEK 6759.58 6759.58 6759.58 1741 CNDSN CONSERVATION DESIGN FORUM BI 09/05/02 10/08/02 40.00 .00 270.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 270.00 2 01 -11- 6000 -200 ENGINEERING 270.00 I 270.00 270.00 I 1754 CNDSN CONSERVATION DESIGN FORUM BI 09/06/02 10/08/02 40.00 .00 607.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 607.50 2 01 -11- 6000 -200 ENGINEERING 607.50 ---- - - - - -- ---- 607.50 - - - - -- 607.50 092002 DANNE W ANNA, ELIZABETH BI 09/20/02 10/08/02 61.06 .00 337.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 337.00 J1J UHll;:iv /v'i/v6 U1411B11 lilt yr IUI(RVILLC Z)Ia III VENDOR INVOICE REGISTER [NR1) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 8 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 092002 DANNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 337.00 ---- - - - - -- -- 337.00 -- - - - - -- 337.00 100202 DANNE D'ANNA, ELIZABETH BI 10/02/02 10/08/02 40.00 .00 18.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.56 2 01 -11 -6048 -000 MILEAGE 18.56 ---- - - -- -- ---- 18.56 - -- - -- 18.56 807394 LEIFD DOUG LEIFHEIT BI 09/09/02 10/08/02 61.06 .00 1561.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1561.06 2 16 -00- 7222 -200 RIVERFRONT BLDG 1561.06 I - --- - - - - -- ---- 1561.06 - - - - -- 1561.06 CABINETS DYONB DYON, BILL COY20021 EBEAR E -BEAR CONSULTING BI 10/03/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8012 -200 FILE CABINETS BI 09/16/02 10/08/02 59.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.00 2 01 -11- 7204 -000 SOFTWARE TRAINING 59.00 ---- - - - - -- ---- - - - - -- 59.00 59.00 .00 .00 DEBIT CREDIT 600.00 600.00 ---- - - - - -- ---- - - - - -- 600.00 600.00 600.00 59.00 23438 EEI ENGINEERING ENTERPRISES INC. BI 05/31/02 10/08/02 59.00 .00 1156.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1156.50 J1D 1Jt11b:1Vl V'll Vb UIN"Lli 1.111 VC 1VANVILLG DEBIT 010 11N .VO:U/ 765.00 VENDOR INVOICE REGISTER ---- - - - --- ---- 765.00 (NRI) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 9 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 23438 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -400 RADIUM ENGINEERNG 1156.50 1156.50 1156.50 EEI ENGINEERING ENTERPRISES INC. BI . 05/31/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -500 WATER STUDY 1 23441 1 23442 EEI ENGINEERING ENTERPRISES INC. BI 05/31/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -500 WATER STUDY EEI ENGINEERING ENTERPRISES INC. BI 05/31/02 10/08/02 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -41- 6022 -200 ROB ROY CREEK 59.00 .00 765.00 DEBIT CREDIT 765.00 765.00 ---- - - - --- ---- 765.00 - - - - -- 765.00 59.00 .00 13186.00 DEBIT CREDIT 13186.00 13186.00 ---- -- - - -- ---- - -- - -- 13186.00 13186.00 50.00 .00 18989.80 DEBIT CREDIT 18989.80 18989.80 ---- - -- --- - --- ---- -- 18989.80 18989.80 23443 EEI ENGINEERING ENTERPRISES INC. BI 05/31/02 10/08/02 59.00 .00 1056.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1056.00 2 41 -00- 7228 -400 RADIUM ENGINEERNG 1056.00 1056.00 1056.00 23445 EEI ENGINEERING ENTERPRISES INC. BI 05/31/02 10/08/02 59.00 .00 571.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 571.00 •.+ •.naa,.iv�vz,vc UailbL 1,111 UC 1UAAV1LL11 .STS limt:uu:U/ VENDOR INVOICE REGISTER (NR11 REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 23445 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -400 WELL NO. 6 571.00 ---- - - - - -- ---- 571.00 - - - - -- 571.00 23446 EEI ENGINEERING ENTERPRISES INC. BI 05/31/02 10/08/02 50.00 .00 2938.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2938.75 2 01 -11- 6000 -200 FOX HILL UNIT 7 2938.75 ---- - - - - -- ---- 2938.75 - - - - -- 2938.75 24124 EEI ENGINEERING ENTERPRISES INC. BI 08/30/02 10/08/02 59.00 .00 240.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 240.00 2 41 -00- 7228 -400 RADIUM ENGINEERNG 240.00 I - - - - - -- 240.00 - - - -- -- 240.00 24125 EEI ENGINEERING ENTERPRISES INC. BI 08/30/02 10/08/02 59.00 .00 2957.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2957.60 2 41 -00- 7228 -400 RADIUM ENGINEERIG 2957.60 2957.60 2957.60 24126 EEI ENGINEERING ENTERPRISES INC. BI 08/30/02 10/08/02 50.00 .00 4760.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4760.82 2 01 -41- 6022 -200 ROB ROY CREEK 4760.82 4760.82 4760.82 r 24127 EEI ENGINEERING ENTERPRISES INC. BI 08/30/02 10/08/02 59.00 .00 4342.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4342.50 910 L1i1C,:lU(U'1 1v6 U1411L'U l,lll Vf 1VKAVILLG 010 111'IG:VO:U/ VENDOR INVOICE REGISTER [NRl) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 24127 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -200 WETBURY VILLAGE 4342.50 ---- - - -- -- ---- 4342.50 - - - --- 4342.50 1 �8 EEI ENGINEERING ENTERPRISES INC. BI 08/30/02 10/08/02 50.00 .00 747.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 747.00 2 01 -11- 6000 -200 FOX HILL UNIT 7 747.00 ---- - - - - -- ---- 747.00 - - - - -- 747.00 24129 EEI ENGINEERING ENTERPRISES INC. BI 08/30/02 10/08/02 59.00 .00 3478.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3478.50 2 01 -11- 6000 -200 THE HIGHLANDS 3478.50 1 3478.50 3478.50 4148 -IN EXPRS EXPRESS POLICE SUPPLY, INC. BI 09/18/02 10/08/02 75.00 .00 85.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.99 2 01 -21- 7032 -000 PANTS 85.99 85.99 85.99 PROPERTY TAXES FISHG GAIL FISHER BI 09/27/02 10/08/02 75.00 .00 121.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 121.88 2 01 -11- 8010 -000 PROPERTY TAXES 121.88 ---- -- - - -- -- 121.88 -- -- - - -- 121.88 55937323 GALLS GALL'S INC. BI 09/17/02 10/08/02 9.97 .00 299.31 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 299.31 Z)1J UH1L':1V /VY /VL .00 77.50 UN111;11 l.11l VC IVHIlV1LLB CREDIT DIJ 1117L':VC:U/ 77.50 VENDOR INVOICE REGISTER [NR1] REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 55937323 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 TRAFFIC KIT 299.31 ---- - - - - -- ---- 299.31 - - - - -- 299.31 55942543 GALLS GALL'S INC. BI 09/13/02 10/08/02 75.00 .00 188.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 188.74 2 01 -21- 7032 -000 COMMENDATION BAR 188.74 ---- - - - - -- ---- 188.74 - - - - -- 188.74 55956410 GALLS GALL'S INC. BI 09/21/02 10/08/02 .00 .00 88.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.96 2 01 -21 -7032 -000 HANDCUFFS /CASE 88.96 88.96 88.96 L -226 GEVAL GENEVA VALVE TAPPING CO. BI 08/29/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 LINE BREAK 1 081502 GIPED GIPE, DINA L. BI 08/15/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 50.00 .00 1000.00 DEBIT CREDIT 1000.00 1000.00 ---- - - - --- ---- - - - - -- 1000.00 1000.00 59.00 .00 77.50 DEBIT CREDIT 77.50 77.50 ---- - - - - -- ---- 77.50 - - - - -- 77.50 1002 GIPED GIPE, DINA L. BI 10/02/02 10/08/02 40.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 'no 11h118:1V /vq /v6 .00 vlll- 1. 1 yr lvlll"iuuu CREDIT ... •- •.•J•��•�• ' VENDOR INVOICE REGISTER - - - - -- 270.00 [NRl) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1002 GIPED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 ?" 02 HILTL HILT JR., LARRY BI 10/01/02 10/08/02 50.00 .00 347.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 347.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 347.00 347.00 347.00 CLMB2030014470 HILTN HILTON 1373 HOLLE HOLLEY SEPTIC SERVICE BI 09/16/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 IML CONFERENCE BI 09/03/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 6024 -100 LIFT STATION 2002 MEMBERSHIP IFPCA IL FIRE & POLICE COMMISSIONERS ASSOC. BI 10/01/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7042 -000 MEMBERSHIP 16.99 .00 DEBIT CREDIT 6516.99 6516.99 ---- - - - - -- -- -- - - - - -- 6516.99 6516.99 50.00 .00 DEBIT CREDIT 270.00 270.00 ---- - - - - -- ---- 270.00 - - - - -- 270.00 40.00 .00 DEBIT CREDIT 340.00 340.00 ---- - - - - -- ---- 340.00 - - - - -- 340.00 6516.99 270.00 340.00 39927 IDNS ILLINOIS DEPARTMENT OF NUCLEAR SAFETY BI 09/25/02 10/08/02 50.00 .00 1250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1250.00 vas ✓nau.ivl �., tea. ' VENDOR .. ... ..... ..... ... _ -..... __�� INVOICE REGISTER [NRII REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 39927 IDNS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6088 -000 WATER SAMPLES 1250.00 ---- - - - - -- ---- 1250.00 - ----- 1250.00 10629 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 09/17/02 10/08/02 16.99 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11- 6047 -000 LEADERSHIP LUNCH 55.00 55.00 55.00 10631 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 09/17/02 10/08/02 16.99 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11- 6047 -000 LEADERSHIP LUNCH 55.00 - - - -- ---- 55.00 - 55.00 10633 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 09/17/02 10/08/02 16.99 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11- 6047 -000 LEADERSHIP LUNCH 55.00 55.00 55.00 I i 10634 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 09/17/02 10/08/02 16.99 .00 165.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.00 2 01 -11- 6047 -000 LEADERSHIP LUNCH 165.00 - -- ---- - - - - -- ---- 165.00 - - - 165.00 10639 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 09/17/02 10/08/02 16.99 .00 220.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 220.00 ua..r Lll1L.i� /�z /va vivllrll/ 1,111 yr lVAA Ili1jr bib 11196:vo:v/ ` VENDOR INVOICE REGISTER (NR11 REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 10639 ILMNL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6047 -000 LEADERSHIP LUNCH 220.00 ---- - - - --- ---- 220.00 - - - - -- 220.00 1 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 09/17/02 10/08/02 16.99 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11- 6047 -000 LEADERSHIP LUNCH 55.00 ---- - - - - -- ---- 55.00 - - - - -- 55.00 10642 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 09/17/02 10/08/02 16.99 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11- 6047 -000 LEADERSHIP LUNCH 55.00 ---- - - - - -- ---- 55.00 - - - - -- 55.00 10643 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 09/17/02 10/08/02 16.99 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11- 6047 -000 LEADERSHIP LUNCH 55.00 ---- - - - - -- ---- 55.00 - - - - -- 55.00 10644 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 09/17/02 10/08/02 16.99 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11- 6047 -000 LEADERSHIP LUNCH 55.00 -- -- - - - - -- ---- 55.00 - - - --- 55.00 4449 ILVAL ILLINOIS VALLEY INDUSTRIES BI 08/29/02 10/08/02 75.00 .00 943.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 943.50 viv Air,. iv/ uAlibU 1:11T VY luxAVilibb SYS 'l imb:UH:07 VENDOR INVOICE REGISTER [NR1] REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 4449 ILVAL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7012 -000 BARRICADES 314.50 3 51 -00- 7012 -000 BARRICADES 314.50 4 52 -00- 7012 -000 BARRICADES 314.50 I 943.50 943.50 ID #6.9417 IMSA IMSA BI 09/30/02 10/08/02 75.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -41 -7012 -000 DUES 50.00 ---- - - - --- ---- 50.00 - - - - -- 50.00 20020913 ICCI INTERNATIONAL CODES CONSULTANTS BI 09/19/02 10/08/02 10.00 .00 61796.40 f SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61796.40 2 01 -11- 8012 -400 AUG INSPECTIONS 61796.40 f I r ---- - - - - -- ---- 61796.40 - - - - -- 61796.40 I DUES IIOMC INTERNATIONAL INSTITUTE MUNICIPAL CLERKS BI 09/11/02 10/08/02 40.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00. t 2 01 -11- 6045 -000 DUES 40.00 j I ---- - - - - -- ---- 40.00 - - - - -- 40.00 6100204 IZZY IZZY FLORES CONSULTING & TRAINING BI 09/22/02 10/08/02 75.00 .00 375.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 375.00 2 01 -21- 6047 -000 TRAINING 375.00 '� ---- - - - - -- ---- 375.00 - - - - -- 375.00 091502 JEWEL JEWEL -OSLO BI 09/15/02 10/08/02 .00 .00 28.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.77 blb VA'1B:lU /U4 /UL UN1'1'bll UT1 Ur' YUHKvibliE 616 '1'1mri:Utl:U/ VENDOR INVOICE REGISTER [NRII REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 091502 JEWEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 SUPPLIES 28.77 ---- - -- - -- ---- 28.77 - - - - -- 28.77 j KENPR KENDALL PRINTING BI 09/13/02 10/08/02 75.00 .00 67.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.20 2 01 -21- 6051 -000 DAILY REPORTS 67.20 ---- - - - - -- ---- 67.20 - - - - -- 67.20 9721 KENPR KENDALL PRINTING BI 09/23/02 10/08/02 75.00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -21- 6051 -000 BUSINESS CARDS 60.00 I ---- 60.00 - - - - -- 60.00 9735 KENPR KENDALL PRINTING BI 09/25/02 10/08/02 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01-21- 6051 -000 BUSINESS CARDS 30.00 30.00 30.00 9751 KENPR KENDALL PRINTING BI 09/30/02 10/08/02 50.00 .00 114.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114.65 2 01 -11- 7010 -000 LETTER HEAD 114.65 --- - - - -- -- ---- 114.65 - - - - -- 114.65 093002 KINGK KING, KIMBERLY BI 09/30/02 10/08/02 40.00 .00 288.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 288.50 SY6 VA'PE•IU /U4 /V/ Wllau Lill Ur 3VAAV11J1i8 DEBIT �+ •' "• ' VENDOR INVOICE REGISTER 354.74 [NR1) ---- - - - - -- ---- 354.74 REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 093002 KINGK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 288.50 288.50 288.50 1 92867 I N9110 I N9157 75.00 .00 354.74 DEBIT CREDIT 354.74 354.74 ---- - - - - -- ---- 354.74 - - - - -- 354.74 461817 LEEWY LEE WAYNE CORPORATION BI 09/16/02 10/08/02 75.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.84 2 01 -21- 7041 -100 DARE SUPPLIES 50.84 50.84 50.84 KOPY KOPY KAT COPIER KOPY KOPY KAT COPIER KOPY KOPY KAT COPIER BI 09/25/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6019 -000 COPIER MAINT BI 09/25/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT - 2 01 -11- 6075 -100 NEXTEL RADIO BI 09/27/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -100 NEXTEL RADIO 50.00 .00 1883.53 DEBIT CREDIT 1883.53 1883.53 ---- - - - - -- ---- - - - - -- 1883.53 1883.53 10.00 .00 314.79 DEBIT CREDIT 314.79 314.79 ---- - - - --- ---- 314.79 - - - - -- 314.79 50.84 462003 LEEWY LEE WAYNE CORPORATION BI 09/17/02 10/08/02 75.00 .00 647.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 647.00 SYS DATZ :lV /V4 /UL UN1'IBU W 1I UY IUKNVILLG oio airia.vv.vi VENDOR INVOICE REGISTER (NR1) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 462003 LEEWY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01- 21-7041 -100 DARE SUPPLIES 647.00 ---- ---- - - - - -- 647.00 - - - - -- 647.00 f )76 MEADE MEADE ELECTRIC COMPANY, INC. BI 09/17/02 10/08/02 61.06 .00 288.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 288.79 2 01 -41- 6021 -000 TRAFFIC SIGNAL 288.79 ---- - - - - -- ---- 288.79 - - - - -- 288.79 608644 MEADE MEADE ELECTRIC COMPANY, INC. BI 09/25/02 10/08/02 75.00 .00 305.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 305.60 2 01 -41- 6021 -000 TRAFFIC SIGNAL 305.60 305.60 305.60 090102A BMA METLIFE SMALL BUSINESS CENTER BI 09/01/02 10/08/02 10.00 .00 1027.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1027.41 2 01 -11- 5062 -000 SEPT LIFE INS 1027.41 - --- - - - - -- ---- 1027.41 - - - - -- 1027.41 100102 BMA METLIFE SMALL BUSINESS CENTER BI 10/01/02 10/08/02 40.00 .00 1155.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1155.57 2 01 -11- 5062 -000 OCT LIFE INS. 1155.57 ---- - - - - -- ---- 1155.57 - - - - -- 1155.57 54680 MIDAM MID AMERICAN WATER BI 08/28/02 10/08/02 50.00 .00 16.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.60 AIJ lJA'1h:lV /v /VL U1411ti) Uli UC IvAhvillLFt 010 1111in.vo:V VENDOR INVOICE REGISTER [NRl) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 20 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 54680 MIDAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 EZ OUT 16.60 ---- - - - - -- ---- 16.60 - - - - -- 16.60 002A MIDVL MID - VALLEY CONCRETE, INC. BI 09/25/02 10/08/02 75.00 .00 525.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 525.00 2 51 -00- 7012 -000 SIDEWALK 525.00 ---- - - - - -- ---- 525.00 - - - - -- 525.00 092002 MILSJ MILSCHEWSKI, JACKIE BI 09/20/02 10/08/02 50.00 .00 57.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.50 2 01 -11- 6000 -100 MINUTES 57.50 57.50 57.50 092602 MILSJ MILSCHEWSKI, JACKIE BI 09/26/02 10/08/02 50.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 6000 -100 MINUTES 50.00 y 50.00 50.00 I i 091902 MOBIL MOBILE CELLUTIONS BI 09/19/02 10/08/02 9.97 .00 209.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 209.97 2 01 -21- 8010 -000 PAGERS 209.97 -- -- - - - - -- ---- 209.97 - - - - -- 209.97 091702 NEXTL NEXTEL COMMUNICATIONS BI 09/17/02 10/08/02 10.00 .00 1499.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1499.49 au L11a 1+• +� �,, �� BI 09/18/02 10/08/02 VLY1aOU Lill ur 1vnnVaLL1] .00 010 lal'IaS:vo:v/ SEQ VENDOR INVOICE REGISTER CREDIT (NRI) 1 INVOICE AMOUNT REGISTER # 214 132.86 DATE: 10/03/02 01 -21- 6075 -100 NEXTEL RADIO THURSDAY OCTOBER 3,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 091702 NEXTL (CONTINUED) BI 09/15/02 10/08/02 9.97 .00 2900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 NEXTEL RADIOS 374.87 2900.00 3 51 -00- 6075 -100 NEXTEL RADIOS 374.87 4 01 -41- 6075 -100 NEXTEL RADIOS 374.87 - - - - -- 2900.00 4060068 -SPO2 5 52 -00- 6075 -100 NEXTEL RADIOS 374.88 ---- - - - - -- ---- - - - - -- 1499.49 1499.49 I 091802 NEXTL NEXTEL COMMUNICATIONS BI 09/18/02 10/08/02 .00 .00 132.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.86 2 01 -21- 6075 -100 NEXTEL RADIO 132.86 ---- - - - - -- ---- 132.86 - - -- -- 132.86 28642 NEMUL NORTH EAST MULTI- REGIONAL TRAINING BI 09/15/02 10/08/02 9.97 .00 2900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2900.00 2 01 -21- 6049 -000 TUITION 2900.00 ---- - -- - -- ---- 2900.00 - - - - -- 2900.00 4060068 -SPO2 PITNY PITNEY BOWES, INC. BI 09/23/02 10/08/02 10.00 .00 251.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ! 1 INVOICE AMOUNT 251.00 2 01 -11- 6070 -000 METER RENTAL 251.00 251.00 251.00 1329 PROVE PROVENA SAINT JOSEPH HOSPITAL BI 09/30/02 10/08/02 75.00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -11- 6002 -100 EMPLOYEE ASSISTAN 225.00 ---- - - - - -- ---- 225.00 - - - - -- 225.00 092002 PBCC PURCHASE POWER (PITNEY BOWES) BI 09/20/02 10/08/02 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 D1J UH1L':1V1UY /VL U1V11CL) 1.11I VC 1V1UIViLLL 010 111 VENDOR INVOICE REGISTER [NRl) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092002 PBCC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6070 -000 ACCESS FEE 35.00 ---- - - - - -- ---- 35.00 - - - - -- 35.00 144343 QUEST QUEST TECHNOLOGIES, INC. ` BI 09/17/02 10/08/02 75.00 .00 114.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114.12 ' 2 01 -21- 6016 -000 RECALIBRATION 114.12 ---- - - - - -- ---- 114.12 - - - - -- 114.12 5728483 QUILL QUILL CORPORATION BI 09/18/02 10/08/02 75.00 .00 500.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.90 2 01 -11- 8012 -200 TRANSCRIBERS 500.90 500.90 500.90 1 5840732 QUILL QUILL CORPORATION BI 09/24/02 10/08/02 75.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.60 2 01 -11- 7010 -000 CASSETTES /BINDERS 102.60 ---- - -- - -- ---- - - - --- 102.60 102.60 FINAL PAYOUT #2 RAUBT R.A. UBERT CONSTRUCTION, INC. BI 10/01/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7221 -000 SIDEWALK CONST 16.99 .00 DEBIT CREDIT 3359.90 3359.90 ---- - - - - -- -- -- - - - - -- 3359.90 3359.90 232117 RAYOH RAY O'HERRON CO., INC. BI 09/26/02 10/08/02 32.66 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.85 102.60 3359.90 45.85 �Xb llATB:lU /U4 /UL Utvilnu %,iii yr AVAnVILUU DEBIT ... - .... ....•. VENDOR INVOICE REGISTER 650.00 [NR11 ---- - - - - -- ---- 650.00 REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 23 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 232117 RAYON (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 TICKETS 45.85 45.85 45.85 RAYOH RAY O'HERRON CO., INC. I 9309 RAYOH RAY O'HERRON CO., INC. BI 09/07/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 UNIFORMS 9.97 .00 DEBIT CREDIT 1234.15 1234.15 ---- - - - --- ---- - - - - -- 1234.15 1234.15 1234.15 BI 09/07/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 -UNIFORMS PLAN REVIEW MARKR RICHARD MARKER ASSOCIATES BI 09/09/02 10/06/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 PLAN REVIEW i 002116 RIVER RIVERVIEW FORD BI 09/26/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 WINDOW SWITCH 9.97 .00 DEBIT CREDIT 1458.35 1458.35 ---- - - - - -- ---- - - - - -- 1458.35 1458.35 50.00 .00 DEBIT CREDIT 650.00 650.00 ---- - - - - -- ---- 650.00 - - - - -- 650.00 .00 .00 DEBIT CREDIT 63.84 63.84 --- - - - - - -- ---- 63.84 - - - --- 63.84 1458.35 650.00 63.84 1917 RUETI RUETTIGER, TONELLI & ASSOCIATES, INC. BI 09/18/02 10/08/02 61.06 .00 3258.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3258.25 J1J llH1Y,:lU /V4 /VL " +•••"" "••• "• •"••••."' - DEBIT JNRl) ' VENDOR INVOICE REGISTER 40.00 -- -- - - - --- -- 40.00 REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1917 RUETI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 7036 -500 COMP PLAN 3258.25 3258.25 3258.25 1993 RUETI RUETTIGER, TONELLI & ASSOCIATES, INC. BI 09/25/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7036 -500 COMP PLAN 1 20294317 SAKLN SAFETY KLEEN 1 091602 SALIM SAILSBURY, MARGARET 1 092302 SALIM SAILSBURY, MARGARET 40.00 .00 1267.00 DEBIT CREDIT 1267.00 1267.00 ---- - - - - -- ---- - - - - -- 1267.00 1267.00 BI 03/23/02 10/08/02 75.00 .00 119.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.75 2 01 -41- 7201 -000 WASTE DISPOSAL 119.75 ---- - - - - -- ---- - - - - -- 119.75 119.75 BI 09/16/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6000 -100 CLEAN P.W. 59.00 .00 DEBIT CREDIT 40.00 40.00 -- -- - - - --- -- 40.00 -- - - - - -- 40.00 40.00 BI 09/23/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6000 -100 CLEAN P.W. 50.00 .00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- 40.00 - - - --- 40.00 092902 SALIM SAILSBURY, MARGARET BI 09/29/02 10/08/02 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 40.00 40.00 r . •.+ unia. +�� ��� va ualibU l.11l Vr 1VAAVILLY. CREDIT 5YS '1'1Wl;:UtS:U/ 40.00 .00 VENDOR INVOICE REGISTER G/L ACCT DESCRIPTION DEBIT [NRl] 1 INVOICE AMOUNT REGISTER # 214 2377.50 2 01 -00- 1288 -000 MENARDS LANDSCAPE DATE: 10/03/02 THURSDAY OCTOBER 3,2002 ---- -- - - -- ---- 2377.50 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 092902 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6000 -100 CLEAN P.W. 40.00 40.00 40.00 �0 I ) SCHTH SCHOOL -TECH, INC. BI 09/24/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 RAINCOATS 32.66 .00 DEBIT CREDIT 232.66 232.66 ---- - - - - -- ---- - - - - -- 232.66 232.66 232.66 1 10529 10530 SHOPE SCHOPPE DESIGN ASSOCIATES BI 08/26/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 GRAND RESERVE 40.00 .00 DEBIT CREDIT 2670.00 2670.00 ---- - - - - -- ---- - - - - -- 2670.00 2670.00 SHOPE SCHOPPE DESIGN ASSOCIATES .00 DEBIT CREDIT BI 08/26/02 10/08/02 40.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2377.50 2 01 -00- 1288 -000 MENARDS LANDSCAPE 2377.50 ---- -- - - -- ---- 2377.50 - -- - -- 2377.50 NOTARY- D'ANNA SECIN SECRETARY OF STATE BI 09/30/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6005 -000 NOTARY- D'ANNA 10.00 .00 DEBIT CREDIT 10.00 10.00 ---- - - - - -- ---- 10.00 - - - - -- 10.00 NOTARY- MILSCHEW SECIN SECRETARY OF STATE BI 09/30/02 10/08/02 10.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2670.00 2377.50 10.00 10.00 vav uH1n.1v /vz /vc U1V11G17 1.111 VC IVtCAV1LL6 09/24/02 10/08/02 bxb 111`IG:v0 :v/ 155.00 VENDOR INVOICE REGISTER G/L ACCT DESCRIPTION [NR11 CREDIT REGISTER # 214 1 INVOICE AMOUNT DATE: 10/03/02 THURSDAY OCTOBER 3,2002 2 PAGE 26 -000 VISION ASSISTANCE TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - i I INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT NOTARY - MILSCHEW SECIN (CONTINUED) INC. SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 50.00 .00 2 01 -11- 6005 -000 MILSCHEWSKI -NOTRY 10.00 G/L ACCT DESCRIPTION DEBIT CREDIT 10.00 10.00 1 92223056209 SHELL SHELL OIL CO. 1 092402 SLEES SLEEZER, SCOTT BI 09/14/02 10/08/02 61.06 .00 271.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 271.18 2 01 -41- 7020 -000 GASOLINE 271.18 ---- - - - - -- ---- - - -- -- 271.18 271.18 BI 09/24/02 10/08/02 10.00 .00 155.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.00 2 01 -11- 5064 -000 VISION ASSISTANCE 155.00 i I 155.00 155.00 4010 SES SMITH ECOLOGICAL SYSTEMS, INC. BI 09/09/02 10/08/02 50.00 .00 79.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.39 2 51 -00- 7012 -000 NOZZLE 79.39 79.39 79.39 313450 SMITH SMITH ENGINEERING CONSULTANTS INC. BI 09/20/02 10/08/02 50.00 .00 2460.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2460.84 2 15 -00- 6201 -100 RTE 34 /GAME FARM 2460.84 2460.84 2460.84 n 313451 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 09/20/02 10/08/02 61.06 .00 1287.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 I INVOICE AMOUNT 1287.50 ulvilnu k.11l yr IvAhviULB bib IIPjrl:vo :vl ' VENDOR I NVOI CE REG I ST ER INRl) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 313451 SMITH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -100 ENGINEERING 1287.50 ---- - - - - -- ---- 1287.50 - - - - -- 1287.50 P - ,�ESTIMATE #1 SMITH SMITH ENGINEERING CONSULTANTS, INC. i BI 10/02/02 10/08/02 16.99 .00 33755.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33755.45 2 15 -00- 6201 -100 RTE 34 & GAME FRM 33755.45 ---- - - - - -- ---- 33755.45 - - - - -- 33755.45 107509 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 09/06/02 10/08/02 40.00 .00 2676.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2676.00 2 01 -11- 7011 -000 REPAIR COMPUTER 2676.00 2676.00 2676.00 107522 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 09/18/02 10/08/02 61.06 .00 1100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 1100.00 2 01 -11- 7204 -000 COMPUTER SUPPORT 1100.00 1100.00 1100.00 30032 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 09/28/02 10/08/02 .00 .00 46.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.00 2 01 -21- 7032 -000 BADGES /NAME EMB 46.00 ---- - - - - -- ---- 46.00 - - - - -- 46.00 31782 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 09/04/02 10/08/02 50.00 .00 26.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.00 J1J IJ1i11S:1V /V7 /VL U1Y110L 71 V1' IvAaV11J1a6 J1J VENDOR INVOICE REGISTER [NR11 REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 31782 STEVN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7032 -000 SHIRT /SWEATER 26.00 ---- - - -- -- ---- 26.00 - - - - -- 26.00 31852 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 09/06/02 10/08/02 50.00 .00 78.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.50 2 51 -00- 7032 -000 SWEATSHIRT /POLO 78.50 78.50 78.50 1 093002 STICR STICKA, RICHARD TUITION STROS STROUP, SAMUEL BI 09/30/02 10/08/02 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 231.96 2 01 -11- 6048 -000 IML REIMBURSEMENT 231.96 ---- - - - - -- ---- - - - - -- 231.96 231.96 231.96 BI 09/17/02 10/08/02 9.97 .00 152.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152.00 2 01 -21- 6049 -000 TUITION 152.00 ---- - - - - -- ---- - - - - -- 152.00 152.00 MEMBERSHIP TCF THE CONSERVATION FOUNDATION BI 09/26/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6045 -000 MEMBERSHIP 168857 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/25/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 50.00 .00 100.00 DEBIT CREDIT 100.00 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 50.00 .00 500.00 DEBIT CREDIT 500.00 910 VAIL': IV/ V'1/VL unllf+L 1.111 Vf 1VRAVILLG 010 I11'IG.VO:VI VENDOR INVOICE REGISTER [NRI1 REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 168857 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 21 -00- 7209 -000 BANDER 500.00 ---- - - - - -- - --- 500.00 - - - - -- 500,00 7 8 UNIF UNIFIED SUPPLY I 1 BI 09/12/02 10/08/02 50.00 .00 97.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.10 2 51 -00- 7062 -000 CONNECTOR 97.10 ---- - - - - -- ---- 97.10 - - -- -- 97.10 74501 -IN UNIF UNIFIED SUPPLY BI 09/18/02 10/08/02 9.97 .00 58.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.20 2 01 -21- 6016 -000 FLUORESCENT LAMP 58.20 58.20 58.20 74726 UNIF UNIFIED SUPPLY BI 09/25/02 10/08/02 75.00 .00 4.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.67 2 01 -41- 7012 -000 COPPER 4.67 4.67 4.67 092102 UPS UNITED PARCEL SERVICE BI 09/21/02 10/08/02 10.00 .00 100.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.78 2 51 -00- 6070 -000 SHIPPING 100.78 -- -- - - - - -- ---- 100.78 - - - - -- 100.78 091602 AMCEL VERIZON WIRELESS BI 09/16/02 10/08/02 75.00 .00 41.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.61 101702 WLMRT WALMART COMMUNITY BI 09/30/02 10/08/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.27 45.27 ` VENDOR INVOICE REGISTER (NRl) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 091602 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075-100 CELLULAR PHONE 41.61 ---- - - - - -- ---- 41.61 - - - --- 41.61 19246 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 09/30/02 10/08/02 75.00 .00 734.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 734.86 2 16 -00- 7222 -400 EXIT LIGHTS 734.86 ---- - - - - -- ---- 734.86 - - - - -- 734.86 19402 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 09/05/02 10/08/02 59.00 .00 285.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 285.00 2 01 -00- 1288 -000 LIGHT REPAIR 285.00 285.00 285.00 19443/497 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 09/05/02 10/08/02 75.00 .00 736.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 736.22 2 01 -41- 6021 -100 STREET LIGHTS 736.22 i ---- -- - - -- - --- 736.22 - - - --- 736.22 19668, HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 09/25/02 10/08/02 75.00 .00 46.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.70 2 01 -41- 6021 -000 34 & CENTER PKWY 46.70 46.70 46.70 101702 WLMRT WALMART COMMUNITY BI 09/30/02 10/08/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.27 45.27 8832 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 07/31/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 REASSESS FPA 50.00 .00 10775.58 DEBIT CREDIT 10775.58 10775.58 10775.58 10775.58 8833 DEUCL WALTER E. DEUCHLER ASSOCIATES VENDOR INVOICE REGISTER NRl 07/31/02 10/08/02 REGISTER # 214 .00 841.00 SEQ G/L ACCT DESCRIPTION DATE: 10/03/02 THURSDAY OCTOBER 3,2002 1 INVOICE AMOUNT PAGE 31 841.00 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 101702 WLMRT (CONTINUED) BI 08/31/02 10/08/02 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT DEBIT CREDIT 2 01 -21- 7012 -000 WATER 45.27 19316.19 2 37 -00- 6041 -000 BLACKBERRY CREEK 19316.19 ---- -- - - -- - --- 45.27 - - ---- 45.27 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 07/31/02 10/08/02 40.00 .00 5157.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5157.98 2 37 -00- 6041 -000 BLACKBERRY CREEK 5157.98 ---- 5157.98 - - - - -- 5157.98 8832 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 07/31/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 REASSESS FPA 50.00 .00 10775.58 DEBIT CREDIT 10775.58 10775.58 10775.58 10775.58 8833 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 07/31/02 10/08/02 50.00 .00 841.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 841.00 2 01 -11- 6000 -200 KING /BRISTOL ST. 841.00 841.00 841.00 8945 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 08/31/02 10/08/02 40.00 .00 19316.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19316.19 2 37 -00- 6041 -000 BLACKBERRY CREEK 19316.19 19316.19 19316.19 8946 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 08/31/02 10/08/02 50.00 .00 854.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 854.90 1 152999 WTRPD WATER PRODUCTS CO. BI 08/29/02 10/08/02 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.00 2 01 -11- 7011 -000 PRESSURE GAUGE 52.00 ---- -- - - -- ---- - - -- -- 52.00 52.00 9099 WCC WAUBONSEE COMMUNITY COLLEGE BI 09/25/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6047 -000 TECH TRAINING 9764 WILLI WILLIAMS ARCHITECTS BI 09/17/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7227 -000 ARCHITEC FEES 40.00 VENDOR INV010E REGISTER DEBIT CREDIT (NRl) 269.15 REGISTER # 214 ---- - - - - -- ---- 269.15 - - - - -- 269.15 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 32 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 8946 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 REASSESS FPA 854.90 - --- - - -- -- - --- 854.90 - --- -- 854.90 8947 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 08/31/02 10/08/02 50.00 .00 489.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 489.74 2 01 -11- 6000 -200 KING /BRISTOL ST 489.74 489.74 489.74 1 152999 WTRPD WATER PRODUCTS CO. BI 08/29/02 10/08/02 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.00 2 01 -11- 7011 -000 PRESSURE GAUGE 52.00 ---- -- - - -- ---- - - -- -- 52.00 52.00 9099 WCC WAUBONSEE COMMUNITY COLLEGE BI 09/25/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6047 -000 TECH TRAINING 9764 WILLI WILLIAMS ARCHITECTS BI 09/17/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7227 -000 ARCHITEC FEES 40.00 .00 DEBIT CREDIT 269.15 269.15 ---- - - - - -- ---- 269.15 - - - - -- 269.15 61.06 .00 DEBIT CREDIT 1052.58 1052.58 ---- - - - - -- ---- - - - - -- 1052.58 1052.58 52.00 269.15 1052.58 20913 YACKL YACKLEY ALL WEATHER SERVICE LTD BI 09/26/02 10/08/02 50.00 .00 119.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.00 r V E N D O R I 0 I C R I S T E R y+V 1 L V (NR1) REGISTER # 214 DATE: 10/03/02 THURSDAY OCTOBER 3,2002 PAGE 33 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 20913 YACKL (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -00- 1288 -000 MOWING 2` 7 YACKL YACKLEY ALL WEATHER SERVICE LTD BI 09/26/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 MOWING PROP TAX YLIBR YORKVILLE PUBLIC LIBRARY DEBIT CREDIT 119.00 ---- - -- - -- ---- - - - - -- 119.00 119.00 50.00 .00 DEBIT CREDIT 164.00 164.00 ---- - - - - -- ---- 164.00 - - - - -- 164.00 164.00 BI 09/25/02 10/08/02 40.00 .00 82279.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82279.62 2 01 -00- 4002 -000 REAL ESTATE TAX 82279.62 ---- -- - --- --- - -- - --- 82279.62 82279.62 176161 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 09/18/02 10/08/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6005 -000 BONDING I 1 I 176162 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 09/18/02 10/08/02 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -11- 6005 -000 BONDING 40.00 .00 DEBIT CREDIT 30.00 30.00 ---- - - - - -- ---- 30.00 - - - - -- 30.00 40.00 .00 DEBIT CREDIT 30.00 30.00 ---- - - - - -- ------- 30.00 - -- 30.00 30.00 30.00 TOTAL A/P VENDORS = $429,285,54 TOTAL PAYROLL = $ 92,790010 (See Attached) TOTAL DISBURSEMENTS = $522,075.64 CITY OF YORKVILLE ROLL SUMMARY PIE 9/21/02 ►Y DATE 9/25/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 20,001.40 0.00 20,001.40 1,530.11 1,020.73 22,552.24 POLICE 35,957.94 2,149.08 38,1'07.02 2,915.19 166.46 41,188.67 PUBLIC WORKS 10,296.15 598.89 10,895.04 833.47 598.69 12,327.20 LIBRARY 4,946.53 0.00 4,946.53 378.41 139.90 5,464.84 RECREATION 4,871.43 0.00 4,871.43 372.66 259.90 5,503.99 PARKS 4,759.25 332.31 5,091.56 389.50 272.10 5,753.16 TOTALS: 80,832.70 3,080.28 83,912.98 6,419.34 2,457.78 92,790.10