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Bill List 2002 10-22-02
05.jO2A AMERT AMERITECH 092502D AMERT AMERITECH I 092502E AMERT AMERITECH I 092502T AMERT AMERITECH BI 09/30/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE BI 09/25/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -6075 -000 PUMP STATION BI 09 SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 125/02 10/22/02 DESCRIPTION INVOICE AMOUNT CENTEX LINES CENTEX LINES CENTEX LINES BI 09/27/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE 58.00 V E N D O R I N V O I C E R E G I S T E R [NR1J, 27.32 REGISTER # 217 - - - - -- 27.32 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 0925 AMERT AMERITECH BI 09/30/02 10/22/02 58.00 .00 92.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT_ 92.11 2 01 -11- 6075 -000 ADMIN FAX 92.11 92.11 92.11 05.jO2A AMERT AMERITECH 092502D AMERT AMERITECH I 092502E AMERT AMERITECH I 092502T AMERT AMERITECH BI 09/30/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE BI 09/25/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -6075 -000 PUMP STATION BI 09 SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 125/02 10/22/02 DESCRIPTION INVOICE AMOUNT CENTEX LINES CENTEX LINES CENTEX LINES BI 09/27/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE 58.00 .00 DEBIT CREDIT 27.32 27.32 ---- - - - - -- ---- 27.32 - - - - -- 27.32 82.50 .00 DEBIT CREDIT 19.01 19.01 ---- - - - - -- ---- 19.01 - - - - -- 19.01 82.50 .00 DEBIT CREDIT 2516.84 838.95 838.95 838.94 ---- - - - - -- ---- - - - - -- 2516.84 2516.84 82.50 .00 DEBIT CREDIT 72.35 72.35 ---- - - - - -- ---- 72.35 - - - - -- 72.35 27.32 19.01 2516.84 72.35 092502W AMERT AMERITECH 1 101102 ARUNI ARROW UNIFORM RENTAL 1 092402 AT &T AT &T 1 11770 AUBLA AURORA BLACKTOP INC. BI 09/27/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT BI 10/11/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 MAT RENTAL BI 09 SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 51 -00- 6075 -000 4 01 -21- 6075 -000 X24/02 10/22/02 DESCRIPTION INVOICE AMOUNT TELEPHONE TELEPHONE TELEPHONE BI 10/03/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 BLACKTOP 82.50 .00 V E N D O R I N V O I C E R E G I S T E R 60.90 [NR1J, ---- - - - - -- -- 60.90 -- - - - - -- 60.90 REGISTER # 217 ---- - -- - -- -- 194.76 -- -- - - -- 194.76 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 092502U AMERT AMERITECH BI 09/03/02 10/22/02 82.50 .00 18.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.52 2 01 -21- 6075 -000 POLICE DEPT 18.52 18.52 18.52 092502W AMERT AMERITECH 1 101102 ARUNI ARROW UNIFORM RENTAL 1 092402 AT &T AT &T 1 11770 AUBLA AURORA BLACKTOP INC. BI 09/27/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT BI 10/11/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 MAT RENTAL BI 09 SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 51 -00- 6075 -000 4 01 -21- 6075 -000 X24/02 10/22/02 DESCRIPTION INVOICE AMOUNT TELEPHONE TELEPHONE TELEPHONE BI 10/03/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 BLACKTOP 82.50 .00 DEBIT CREDIT 60.90 60.90 ---- - - - - -- -- 60.90 -- - - - - -- 60.90 60.88 .00 DEBIT CREDIT 132.50 132.50 ---- - - - - -- ---- 132.50 - - - - -- 132.50 58.00 .00 DEBIT CREDIT 194.76 64.92 64.92 - - - - -- 379.89 64.92 ---- - -- - -- -- 194.76 -- -- - - -- 194.76 59.95 .00 DEBIT CREDIT 379.89 379.89 ---- - - - - -- ---- 379.89 - - - - -- 379.89 60.90 132.50 194.76 379.89 093002 -DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 09/30/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 4413 -200 SEPT DEV FEES 82.50 .00 11250.00 DEBIT CREDIT 11250.00 11250.00 ---- - - - - -- ---- - - - - -- 11250.00 11250.00 DUES BOCA BUILDING OFFICIALS & CODE ADMINISTRATORS BI 09/26/02 10/22/02 85.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 120.00 VENDOR INVOICE REG I ST ER y [NR11 REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 2423 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 09/19/02 10/22/02 59.95 .00 407.59 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 407.59 2 01 -41- 6017 -000 DOOR REPAIR 407.59 407.59 407.59 tun 02 BAKEH BAKER, HOLLY BI 10/15/02 10/22/02 85.00 .00 41.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.25 2 01 -11- 5064 -000 VISION ASSISTANCE 41.25 - --- - - - - -- ---- 41.25 - -- --- 41.25 101502 BEHRD BEHRENS, DAVID BI 10/15/02 10/22/02 85.00 .00 139.00 SEQ G/L ACCT DESCRIPTION, DEBIT CREDIT 1 INVOICE AMOUNT 139.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 139.00 139.00 139.00 101502 BRADT BRADY, THERESA BI 10/15/02 10/22/02 .00 .00 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 195.00 2 01 -11- 6000 -100 MINUTES 195.00 - ---- 195.00 - - - - -- 195.00 093002 -DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 09/30/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 4413 -200 SEPT DEV FEES 82.50 .00 11250.00 DEBIT CREDIT 11250.00 11250.00 ---- - - - - -- ---- - - - - -- 11250.00 11250.00 DUES BOCA BUILDING OFFICIALS & CODE ADMINISTRATORS BI 09/26/02 10/22/02 85.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 120.00 093002 CLEAN CLEANSWEEP SWEEPING BI 09/30/02 10/22/02 58.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 657.50 657.50 '- - -- - - -- -- •- ••••• -•+• -� VENDOR INVOICE REGISTER UlU 111 Li.VlJ1 [NR11 REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT DUES BOCA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6045 -000 DUES 120.00 ---- - -- - -- ---- 120.00 - - - - -- 120.00 340859 CARTY CAR TOYS BI 10/08/02 10/22/02 11.95 .00 11.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.95 2 01 -21- 6016 -000 NEXTEL CHARGER 11.95 ---- - - - - -- -- 11.95 -- - - - - -- 11.95 091102 CELIM CENTRAL LIMESTONE COMPANY INC. BI 09/11/02 10/22/02 59.95 .00 154.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 154.70 2 51 -00- 7222 -010 GRAVEL 154.70 154.70 154.70 101502 YOPET CITY OF YORKVILLE PETTY CASH BI 10/15/02 10/22/02 .00 .00 159.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 159.69 2 51 -00- 6070 -000 POSTAGE DUE .28 3 01 -11- 7012 -000 COFFEE /CUPS /PLUGS 77.41 4 51 -00- 7012 -000 FILING -LIENS 82.00 159.69 159.69 101602 YOPET CITY OF YORKVILLE PETTY CASH BI 10/16/02 10/22/02 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -41- 6017 -000 TITLE /PLATES 75.00 75.00 75.00 093002 CLEAN CLEANSWEEP SWEEPING BI 09/30/02 10/22/02 58.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 657.50 657.50 t , V E N D O R I N V O I C E R E G I S T E R [NR11 , REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 093002 CLEAN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -300 ASPHALT PAVEMENT 657.50 657.50 657.50 4 1000032724 COFMN COFFMAN TRUCK SALES 9 092702A COMED COMMONWEALTH EDISON I 093002 0001808 COMED COMMONWEALTH EDISON BI 06/24/02 10/22/02 59.95 .00 20.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.50 2 01 -41- 6017 -000 SAFETY TESTS 20.50 --- -- - - - -- ---- - - - - -- 20.50 20.50 BI 09/27/02 10/22/02 59.95 .00 543.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 543.64 2 01 -41- 6078 -000 ELECTRICITY 543.64 ---- - - - - -- ---- - - - - -- 543.64 543.64 BI 09/30/02 10/22/02 59.95 .00 96.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.54 2 01 -41- 6078 -000 ELECTRICITY 96.54 ---- - - - - -- ---- - - - - -- 96.54 96.54 CNDSN CONSERVATION DESIGN FORUM BI 10/03/02 10/22/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 945.00 2 01 -22- 6058 -000 STORM WTR REVIEW 945.00 -- -- - - - - -- --- - - - - - -- 945.00 945.00 945.00 ' 083102 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 08/31/02 10/22/02 82.50 .00 490.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 490.98 VENDOR INVOI CE REG I ST ER [NRIJ, REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 083102 CONTV (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -400 SATELLITE FINDER 49.99 3 01 -11- 7011 -000 WRENCHES 13.98 4 52 -00- 7032 -000 RAIN SUITS 22.99 5 01 -41- 7012 -000 BULBS /LINERS 65.58 6 16 -00- 7222 -400 TOWELS /HOSES 66.47 7 16 -00- 7222 -200 TAPE /BRUSHES 149.19 8 51 -00- 7012 -000 RUST OUT /BLEACH 122.78 490.98 490.98 093002 -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 09/30/02 10/22/02 15.16 .00 123.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.78 2 01 -21- 7012 -000 BATTERIES /TAPE 123.78 ---- -- -- -- - --- 123.78 - - - - -- 123.78 101502 DELAD DELANEY, DAVID BI 10/15/02 10/22/02 85.00 .00 225.00 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 225.00 225.00 225.00 100902 DIEDR DIEDERICH, RONALD BI 10/09/02 10/22/02 15.16 .00 15.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.16 2 01 -21 -6048 -000 SEMINAR 15.16 15.16 15.16 093002 DOMUN DOMESTIC UNIFORM RENTAL BI 09/30/02 10/22/02 82.50 .00 490.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 490.24 2 52 -00 -7032 -000 UNIFORM RENTAL 490.24 490.24 490.24 - -- _- _ -_- v.. --.... .. v• 0 lll'IG:Vl. VENDOR INV01 CE REG I ST ER [NR11 , REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 100202 ELAN ELAN FINANCIAL SERVICES BI 10 SEQ G/L ACCT 1 2 01 -00- 1288 -000 3 01 -21- 6075 -000 4 01 -11- 6075 -000 5 51 -00- 6075 -000 6 51 -00- 6048 -000 7 51 -00- 7020 -000 8 01 -00- 1288 -000 9 01 -00- 1288 -000 10 01 -00- 1288 -000 11 01 -11- 7012 -000 12 01 -00- 1288 -000 13 01 -11- 6048 -000 14 01 -21- 6048 -000 1 02/02 10/22/02 DESCRIPTION INVOICE AMOUNT AOL AOL AOL AOL SEMINAR GASOLINE BOOMBOX PHONES /CD SOFTWARE GET WELL GRAM PARKS DUES IML CONFERENCE SEMINAR 60.88 .00 1426.23 365969 FEWHT F.E. WHEATON & CO., INC. BI 08/12/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7224 -000 PLYWOOD 379642 FEWHT F.E. WHEATON & CO., INC. BI 09/23/02 10/22/02 I SEQ G/L ACCT DESCRIPTION - 1 INVOICE AMOUNT 2 16 -00- 7222 -200 PLYWOOD 1 379658 FEWHT F.E. WHEATON & CO., INC. BI 09/23/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -200 ADHESIVE DEBIT CREDIT 1426.23 23.90 23.90 71.70 47.80 334.49 16.87 49.99 193.66 47.49 68.03 140.00 143.43 264.97 1426.23 1426.23 59.95 .00 DEBIT CREDIT 137.42 137.42 ---- - - - - -- ---- 137.42 - - - - -- 137.42 137.42 59.95 .00 DEBIT CREDIT 25.72 25.72 ---- - - - - -- ---- - - - - -- 25.72 25.72 59.95 .00 DEBIT CREDIT 2.32 2.32 ---- - - - - -- ---- 2.32 - - - - -- 2.32 25.72 2.32 . .....�._ ,- , - va.aauu a.a.• v• avaaaaauuu uau 111 VENDOR INV01 CE REG I ST ER [NRlj, REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 103102 FIRST FIRST USA BANK, NA BI 10/31/02 10/22/02 85.00 .00 692.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 692.84 2 01 -11- 6048 -000 IML CONFERENCE 692.84 I 692.84 692.84 16345 FVTA FOX VALLEY TROPHY & AWARDS BI 10/15/02 10/22/02 60.88 .00 46.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.00 2 01 -11- 7012 -000 NAME PLATES /HOLDR 46.00 ---- - - - - -- ---- 46.00 - - - - -- 46.00 6348 PANDO FPT &W, LTD BI 09/30/02 10/22/02 60.88 .00 2622.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2622.50 2 01 -11- 6012 -200 RFP REVIEW 2622.50 ---- - - - --- ---- 2622.50 - - - - -- 2622.50 559373230001 GALLS GALL'S INC. BI 09/17/02 10/22/02 82.50 .00 159.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 159.41 2 01 -21- 7012 -000 TEMPLATE KIT 159.41 - --- ---- -- ---------- 159.41 159.41 5598348 GALLS GALL'S INC. BI 10/02/02 10/22/02 15.16 .00 82.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.98 2 01 -21- 7032 -000 HOLSTER 82.98 ---- - - -- -- ---- 82.98 - - - - -- 82.98 55986552 GALLS GALL'S INC. BI 10/05/02 10/22/02 15.16 .00 20.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.08 J luau .......•- , -.., .... VENDOR v..aauu •.aaa va avala��auuU INV010E REGISTER UaU 111'1li.Vl�a (NRIJ REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 55986552 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 TRAFFIC VESTS 20.08 ---- - - - - -- ---- 20.08 - - - - -- 20.08 0 "502 GIPED GIPS, DINA L. BI 09/25/02 10/22/02 59.95 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11- 6000 -100 MINUTES 55.00 ---- - - - - -- ---- 55.00 - - - - -- 55.00 093002 GRAFA GRAFF, ANTON BI 09/30/02 10/22/02 .00 .00 87.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 87.00 2 01 -11- 6048 -000 IML CONFERENCE 87.00 87.00 87.00 SEPTEMBER GRAIN GRAINCO, INC. BI 09/30/02 10/22/02 59.95 .00 477.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 477.69 2 51 -00- 7020 -000 GASOLINE 460.69 3 01 -41- 6017 -000 TIRE REPAIR 17.00 477.69 477.69 101502 GROEB GROESCH, BARRY BI 10/15/02 10/22/02 85.00 .00 24.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.75 2 01 -11- 5064 -000 VISION ASSISTANCE 24.75 24.75 24.75 100902 HILTL HILT JR., LARRY BI 10/09/02 10/22/02 85.00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 V V E N D O R I N V O I C E R I S T E R V V 11 , V [NRI) REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 100902 HILTL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 85.00 ---- - - - - -- ---- 85.00 - - - --- 85.00 72486 JLELC J & L ELECTRONIC SERVICE, INC. -- BI 10/01/02 10/22/02 15.16 .00 108.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 108.25 's s 2 01 -21- 6017 -000 REPAIR FLASHERS 108.25 108.25 108.25 I 72966 JLELC J & L ELECTRONIC SERVICE, INC. BI 09/24/02 10/22/02 85.00 .00 116.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.25 2 01 -21- 6017 -000 STROBE REPAIR 116.25 i I 116.25 116.25 520095 JCM JCM UNIFORMS INC. BI 10/10/02 10/22/02 15.16 .00 118.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 118.85 2 01 -21- 7032 -000 SHIRTS /PATCHES 118.85 118.85 118.85 09 -02 -1271 JULIE JULIE INC. BI 10/01/02 10/22/02 58.00 .00 370.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 370.50 2 51 -00- 6043 -000 SEPT. JULIE SERV 370.50 ---- - - - - -- ---- 370.50 - - - - -- 370.50 ACCT #1109 KCHHS KENDALL CNTY HEALTH & HUMAN SERVICES BI 09/30/02 10/22/02 15.16 .00 140.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.00 VENDOR INVOICE REG I STER - - , V (NRI), REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT ACCT #1109 KCHHS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6007 -000 HEP. B SHOTS 140.00 ---- - - - - -- ---- 140.00 - - - - -- 140.00 093,002 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. BI 09/30/02 10/22/02 59.95 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 51 -00- 7012 -000 CONCRETE DUMP 20.00 ---- - - - - -- ---- 20.00 - - - - -- 20.00 3176 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 10/04/02 10/22/02 82.50 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -11- 7011 -000 SUB PLATS 30.00 I ---- 30.00 - - - - -- 30.00 093002 KCREC KENDALL COUNTY RECORD BI 09/30/02 10/22/02 58.00 .00 407.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 407.95 2 01 -22- 6051 -000 LEGAL NOTICES 407.95 ---- - - - - -- ---- 407.95 - - - - -- 407.95 9784 KENPR KENDALL PRINTING BI 10/04/02 10/22/02 .00 .00 679.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 679.80 2 51 -00- 6051 -000 NEWSLETTERS 679.80 ---- - - - - -- ---- 679.80 - - - - -- 679.80 9804 KENPR KENDALL PRINTING BI 10/09/02 10/22/02 15.16 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 VENDOR INVOI CE REGI ST ER [NRI), REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 9804 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6051 -000 BUSINESS CARDS 30.00 ---- - - - - -- ---- 30.00 - - - - -- 30.00 9811 KENPR KENDALL PRINTING BI 10/10/02 10/22/02 15.16 .00 27.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.90 2 01 -21- 7010 -000 NOTARY STAMP 27.90 ---- - - - - -- ---- 27.90 - - - - -- 27.90 9837 KENPR KENDALL PRINTING BI 10/16/02 10/22/02 .00 .00 152.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152.55 2 01 -11- 7010 -000 ENVELOPES 152.55 I ---- 152.55 - - - - -- 152.55 DUES KOMAR KOMAR, RAYMOND A. BI 10/13/02 10/22/02 59.95 .00 59.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.95 2 '01 -21- 6052 -000 MEMBERSHIP 59.95 59.95 59.95 I 10068 KOPY KOPY KAT COPIER BI 10/14/02 10/22/02 82.50 .00 350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 01 -41- 6075 -100 NEXTEL RADIO 350.00 ---- - - -- -- ---- 350.00 - - - - -- 350.00 8134 KOPY KOPY KAT COPIER BI 08/22/02 10/22/02 82.50 .00 205.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 205.00 VENDOR INVOI CE REG I STER V V y V [NRl), REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 8134 KOPY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 6075 -100 NEXTEL RADIO 205.00 ---- - - - - -- ---- 205.00 - - - - -- 205.00 080802 MILSJ MILSCHEWSKI, JACKIE BI 08/08/02 10/22/02 .00 .00 70.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.00 .2 01 -11- 6000 -100 MINUTES 70.00 ---- - - - - -- ---- 70.00 - - - --- 70.00 101302 MILSJ MILSCHEWSKI, JACKIE BI 10/13/02 10/22/02 59.95 .00 110.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.00 2 01 -11- 6000 -100 MINUTES 110.00 I 110.00 110.00 I 47559 MONTK MONROE TRUCK EQUIPMENT BI 10/07/02 10/22/02 59.95 .00 3047.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3047.00 2 21 -00- 7201 -100 SNOWPLOW 3047.00 3047.00 3047.00 113791 MULAR MULARKEY ASSOCIATES, INC. BI 09/25/02 10/22/02 82.50 .00 5382.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5382.50 2 51 -00- 7012 -000 LAKOS SEPARATOR 5382.50 --- - - - - - -- ---- 5382.50 - - - - -- 5382.50 02' DUES NAOCY NATIONAL ASSOCIATION OF CITIES BI 10/31/02 10/22/02 85.00 .00 185.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 185.00 ' VENDOR INVOICE REG I ST ER V V V (NRl] - REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 14 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 02' DUES NAOCY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6045 -000 DUES 185.00 - -- - - - ---- ---- 185.00 - - - - -- 185.00 020707 -670 NAVIS NAVISTAR FINANCIAL CORPORATION ' BI 06/25/02 10/22/02 .00 .00 72246.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72246.00 j 2 21 -00- 7210 -100 5 YD DUMP TRUCK 72246.00 ---- -- - - -- ---- 72246.00 - -- - -- 72246.00 9511 -0003 NELSO NELSON ENTERPRISES, INC. BI 09/30/02 10/22/02 .00 .00 168.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 168.00 2 01 -11- 4312 -000 ADVERTISING 168.00 - -- 168.00 - - - - -- 168.00 093002 NICOR NICOR GAS BI 09/30/02 10/22/02 58.00 .00 137.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.20 2 01 -11- 6077 -100 NATURAL GAS 137.20 137.20 137.20 093002A NICOR NICOR GAS BI 09/30/02 10/22/02 58.00 .00 120.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.28 2 01 -11- 6000 -100 NATURAL GAS 120.28 ---- -- - - -- ---- 120.28 - - - - -- 120.28 093002B NICOR NICOR GAS BI 09/30/02 10/22/02 58.00 .00 17.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.91 093002D I 093002E 1 002145 NICOR NICOR GAS NICOR NICOR GAS NIKEL NIKKEL AIR, INC. BI 10/03/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 09/30/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 10/03/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 AMBIENT KITS 58.00 VENDOR INVOICE REGISTER DEBIT [NR11 REGISTER # 217 116.55 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 093002B NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 - 01 -11- 6077 -100 NATURAL GAS 17.91 17.91 17.91 093002D I 093002E 1 002145 NICOR NICOR GAS NICOR NICOR GAS NIKEL NIKKEL AIR, INC. BI 10/03/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 09/30/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 10/03/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 AMBIENT KITS 58.00 .00 116.55 DEBIT CREDIT 116.55 116.55 -- -- - - - - -- ---- 116.55 - - - - -- 116.55 58.00 .00 21.92 DEBIT CREDIT 21.92 21.92 ---- - - - - -- ---- 21.92 - - - - -- 21.92 093002A OFWRK OFFICE WORKS 58.00 .00 1158.00 DEBIT CREDIT 1158.00 1158.00 ---- - - - - -- ---- - - - - -- 1158.00 1158.00 BI 09/30/02 10/22/02 82.50 .00 329.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 329.27 2 01 -11- 7010 -000 PAPER /FOLDERS 329.27 -- - - - - -- ---- - - - - -- 329.27 329.27 514030 PITNY PITNEY BOWES, INC. BI 09/23/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 82.50 .00 DEBIT CREDIT 67.97 67.97 • __ -.___ .00 DEBIT CREDIT - -. - -__ ... -- .._ .,,..... auuu 145.91, U1U 111'IL.v1U1 -- -- - - -- -- ---- 145.91 - - - - -- 145.91 VENDOR INVOICE REGISTER [NR11 REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 514030 PITNY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6070 -000 POSTAGE TAPES 67.97 - --- - - - - -- - --- 67.97 - - - - -- 67.97 092002 PLANO PLANO FARMERS GRAIN CO. -- I BI 09/20/02 10/22/02 59.95 .00 53.70 t SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.70 2 16 -00- 7222 -200 INSULATION 53.70 --- - - - - - -- ---- 53.70 - - - - -- 53.70 184787 PRELB PRECISION LUBE BI 09/03/02 10/22/02 82.50 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 f I ---- 2 01 -41- 6017 -000 OIL CHANGE 20.00 ! I I 20.00 - - - - -- 20.00 1 5933130 ' QUILL QUILL CORPORATION BI 09/27/02 10/22/02 82.50 .00 97.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.49 2 01 -11- 7010 -000 MEMO CUBES /IN JET 97.49 97.49 97.49 1 6053913 QUILL QUILL CORPORATION BI 10/03/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 BOXES /PLANNER 58.00 .00 DEBIT CREDIT 145.91, 145.91 -- -- - - -- -- ---- 145.91 - - - - -- 145.91 145.91 PAYOUT 3(FINAL) RAUBT R.A. UBERT CONSTRUCTION, INC. BI 09/26/02 10/22/02 85.00 .00 27323.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27323.26 ,_ -- -- • - - - - -, - -, -- ..... ...,.. .,... va •vaaa.r •uuu 010 111.18:V /:7Y e VENDOR I NV01 CE REG I ST ER (NRl), REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT PAYOUT 3(FINAL) RAUBT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -200 WALNUT STREET 27323.26 27323.26 27323.26 9 RAYOH RAY O'HERRON CO., INC. BI 10/04/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHIRTS /STIPES 15.16 .00 DEBIT CREDIT 136.70 136.70 ---- - - - - -- ---- - - - - -- 136.70 136.70 136.70 RECAPTURE MARKR RICHARD MARKER ASSOCIATES BI 09/30/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 37 -00- 6104 -000 RECAPTURE C25271 RIVER RIVERVIEW FORD 100502 SALIM SAILSBURY, MARGARET 60.88 .00 13880.00 DEBIT CREDIT 13880.00 13880.00 ---- - - -- -- ---- - - - - -- 13880.00 13880.00 BI 10/02/02 10/22/02 85.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.90 2 01 -21- 6017 -000 SWAYBAR BRACKET 39.90 ---- - - - - -- ---- - - - - -- 39.90 39.90 BI 10/05/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6000 -100 CLEAN P.W. 59.95 .00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 101302 SALIM SAILSBURY, MARGARET BI 10/13/02 10/22/02 59,95 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 39.90 40.00 40.00 WATER REFUND SHARC SHARP, CHRISTOPHER BI 10/15/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 4101 -200 REFUND -DBL PMT 60.88 .00 VENDOR INV01 CE REG I ST ER [NRi), 160.88 REGISTER # 217 - - - - -- 160.88 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 101302 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- -- 40.00 -- -- ---- 40.00 820913 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 10/15/02 10/22/02 60.88 .00 284.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 284.10 2 01 -11- 6010 -000 LEGAL SERVICES 284.10 284.10 284.10 WATER REFUND SHARC SHARP, CHRISTOPHER BI 10/15/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 4101 -200 REFUND -DBL PMT 60.88 .00 DEBIT CREDIT 160.88 160.88 ---- - - - - -- ---- 160.88 - - - - -- 160.88 160.88 101602 SLEEJ SLEEZER, JOHN BI 10/16/02 10/22/02 60.88 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.20 2 01 -11- 5064 -000 VISION ASSISTANCE 139.20 ---- - - - - -- ---- - - - - -- 139.20 139.20 107545 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 10/02/02 10/22/02 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -11- 7204 -000 WORKSTATIONS 139.20 82.50 .00 2994.00 DEBIT CREDIT 2994.00 2994.00 ---- - - - - -- ---- - - - - -- 2994.00 2994.00 093002 SPARK SPARKLING SPRING BI 09/30/02 10/22/02 15.16 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.50 66.50 av ✓nau• -ter -"I •" vill -u -11 va lvAl\V1111rL' bib llmb:v /'D9 VENDOR INV01 CE REG I ST ER (NR11 r REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 093002 SPARK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 BOTTLED WATER 66.50 66.50 66.50 3fln33 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 10/01/02 10/22/02 .00 .00 28.00 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.00 2 01 -11- 7032 -000 POLO 28.00 ---- - -- - -- ---- 28.00 - - - - -- 28.00 167 -435 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/26/02 10/22/02 59.95 .00 1578.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1578.10 2 01 -00- 1288 -000 SIGNS 1578.10 I ---- 1578.10 - - - - -- 1578.10 167434 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/26/02 10/22/02 59.95 .00 618.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 618.00 2 01 -00 -1288 -000 SIGNS 618.00 - - --- 618.00 - - - - -- 618.00 167437 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/26/02 10/22/02 59.95 .00 2444.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2444.30 2 01 -00- 1288 -000 SIGNS 2444.30 2444.30 2444.30 168436 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/30/02 10/22/02 85.00 .00 1233.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1233.45 ,J 1J Llil O.lV /1V /UG V1Y 11 O1/ v-111 VP 1V111\Y1LL0 J1J 1117C.:V /.7Y VENDOR INVOICE REGISTER (NRl) REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT i 168436 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6201 -700 SIGNS 1233.45 1233.45 1233.45 168921 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/26/02 10/22/02 59.95 .00 1032.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1032.90 2 01 -00- 1288 -000 SIGNS 1032.90 1032.90 1032.90 168923 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/26/02 10/22/02 59.95 .00 187.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 187.80 2 01 -00- 1288 -000 SIGNS 187.80 I 187.80 187.80 168925 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/26/02 10/22/02 59.95 .00 93.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 93.90 2 01 -00- 1288 -000 SIGNS 93.90 93.90 93.90 168926 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/26/02 10/22/02 59.95 .00 195.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.80 2 01 -00- 1288 -000 SIGNS 195.80 ---- -- -- -- ---- 195.80 - - - - -- 195.80 168928 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/26/02 10/22/02 59.95 .00 657.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 657.30 .V unau•�v, -.., .... va.a I a• va avaaaa• U1J AI Pin .VI. VENDOR INVOICE REGISTER (NRII REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 168928 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 SIGNS 657.30 657.30 657.30 1 "° 30 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/26/02 10/22/02 85.00 .00 496.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 496.40 2 15 -00- 6201 -700 SIGNS 496.40 ---- - - - - -- ---- 496.40 - - - - -- 496.40 169064 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/30/02 10/22/02 59.95 .00 1190.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1190.00 2 01 -41- 6021 -205 LED SIGNS /BRACKET 1190.00 1190.00 1190.00 169065 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/30/02 10/22/02 59.95 .00 112.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 112.20 2 01 -41- 6021 -205 LED SIGNS 112.20 ---- - - - - -- ---- 112.20 - -- - -- 112.20 0074501 -IN UNIF UNIFIED SUPPLY BI 09/18/02 10/22/02 59.95 .00 58.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.20 2 16 -00- 7222 -400 FLUORESCENT BULBS 58.20 ---- - - - - -- ---- 58.20 - -- - -- 58.20 092602 UPS UNITED PARCEL SERVICE BI 09/28/02 10/22/02 82.50 .00 76.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.00 1 17662 VESCO VESCO BI 02/22/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 LABELING TAPE 58.00 e - VENDOR INVOICE REGISTER 52.90 [NR11 ---- - - - - -- ---- 52.90 - - - - -- 52.90 REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 22 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 092802 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 76.00 ---- - - - - -- - --- 76.00 - - - - -- 76.00 100502 UPS UNITED PARCEL SERVICE BI 10/05/02 10/22/02 58.00 .00 68.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.63 2 51 -00- 6070 -000 SHIPPING 68.63 ---- - - -- -- --- 68.63 -- - - - -- 68.63 100802 AMCEL VERIZON WIRELESS BI 10/08/02 10/22/02 60.88 .00 71.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.37 2 01 -11- 6075 -100 MAYOR CELLULAR 71.37 I ---- - - 71.37 - - - - -- 71.37 I 19276 , HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 10/02/02 10/22/02 59.95 .00 686.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 686.40 2 16 -00- 7222 -400 EXIT SIGN INSTALL 686.40 686.40 686.40 1 17662 VESCO VESCO BI 02/22/02 10/22/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 LABELING TAPE 58.00 .00 DEBIT CREDIT 52.90 52.90 ---- - - - - -- ---- 52.90 - - - - -- 52.90 52.90 1880172- 2007 -3 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 10/01/02 10/22/02 82.50 .00 29330.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29330.53 .v u... -. - .- . - ..•.a•uu ..aa• va ay....•auuu QAo 111'Ifi.VI.J] ti VENDOR INVOICE REGISTER [NRl), REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1880172 - 2007 -3 WASTE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -54- 6080 -000 SEPT GARBAGE 29330.53 ---- - - -- -- ---- 29330.53 - - - - -- 29330.53 1519.01 WTRPD WATER PRODUCTS CO. l BI 06/28/02 10/22/02 59.95 .00 96.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.80 2 01 -41- 6024 -000 SPLIT COUPLINGS 96.80 ---- -- - - -- ---- 96.80 - - - - -- 96.80 9099A WCC WAUBONSEE COMMUNITY COLLEGE BI 09/25/02 10/22/02 82.50 .00 152.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152.00 2 01 -11- 6047 -000 TRAINING 152.00 I 152.00 152.00 9136 WCC WAUBONSEE COMMUNITY COLLEGE BI 10/07/02 10/22/02 85.00 .00 604.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 604.00 2 01 -21- 6049 -.000 TUITION 604.00 ---- - - - - -- ---- 604.00 - - - - -- 604.00 093002 YO AP YORKVILLE AUTO PARTS BI 09/30/02 10/22/02 58.00 .00 546.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I 1 INVOICE AMOUNT 546.51 2 01 -21- 6017 -000 FUSES 244.86 3 01 -41- 6017 -000 JACK /FILTERS 301.65 546.51 546.51 093002 YFLOW YORKVILLE FLOWER SHOP BI 09/30/02 10/22/02 .00 .00 117.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 117.00 UaU un1Y. +v / +mil vs. vaaaYY 1111 V1 avl \1\v luuu p1J 111'16:V7::J'1 VENDOR INVOICE REGISTER [NRII REGISTER # 217 DATE: 10/17/02 THURSDAY OCTOBER 17,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 093002 YFLOW (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7012 -000 GET WELL FLOWERS 117.00 ---- --- - -- ---- 117.00 - - - --- 117.00 8810 YOGAS YORKVILLE GAS & SERVICE CENTER BI 10/03/02 10/22/02 59.95 .00 298.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 298.65 2 01 -41- 6017 -000 DISTRIBUTOR Y10 298.65 1 - -- 298.65 - - - - -- 298.65 SEPT -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 09/30/02 10/22/02 82.50 .00 6750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6750.00 2 95 -00- 4413 -100 SEPT DEV FEES 6750.00 ---- - - - - -- --- - -- - - -- 6750.00 6750.00 I SEPT -LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 09/30/02 10/22/02 82.50 .00 51634.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51634.00 2 95 -00- 4882 -000 SEPT LAND CASH 51634.00 ---- - - - - -- ---- - - - - -- 51634.00 51634.00 TOTAL A/P VENDORS TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS $257,449.04 _ $ 97,787.99 $355,237.03 i CITY OF YORKVILLE 'ROLL SUMMARY P/E 10/05102 Y DATE 10/09102 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 20,025.54 0.00 20,025.54 1,531.95 1,004.27 22,561.76 POLICE 36,189.37 3,582.74 39,772.11 3,042.57 166.46 42,981.14 PUBLIC WORKS 11,054.65 979.40 12,034.05 920.60 619.93 13,574.58 LIBRARY 4,714.90 0.00 4,714.90 360.69 138.84 5,214.43 RECREATION 7,163.33 0.00 7,163.33 547.99 388.65 8,099.97 PARKS 4,544.00 186.29 4,730.29 361.87 263.95 5,356.11 TOTALS: 83,691.79 4,748.43 88,440.22 6,765.67 2,582.10 97,787.99 COY FAX: COY FAX: email: To: Mayor & City Council From: Kim King cc: Tony Graff & Traci Pleckham Date: Tuesday, October 22, 2002 Subject: Revised Bill List Totals for 10122102 City Council On October 18, 2002 I received the loan payment notice from Yorkville National Bank on the north water & sewer in the amount of $42,378.46 which is due 10/31/02. This invoices was received after the bill list was generated and the next City Council isn't until November 12, 2002 well after the due date of this loan payment. Therefore I had to do a manual check. This will revise the bill. list totals for tonight's City Council as follows: REVISED A/P VENDORS = $299,827.50 TOTAL PAYROLL = $ 97,787.99 ► °'s ol REVISED TOTAL DISBURSEMENTS = $397,615.49