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Bill List 2002 11-12-02
VENDOR INVOICE REGISTER [NRII REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 101602 AMERT AMERITECH 1vio02A AMERT AMERITECH 101602B AMERT AMERITECH '02 AMERT AMERITECH 1 5902007656210 AMOCO AMOCO OIL COMPANY BI 10/16/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT BI 10 SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 51 -00- 6075 -000 4 01 -21- 6075 -000 116/02 11/12/02 DESCRIPTION INVOICE AMOUNT FIRE ALARM FIRE ALARM FIRE ALARM BI 10/16/02 11/12/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -11- 6075 -000 CITY HALL 3 01 -21- 6075 -000 CITY HALL 4 51 -00- 6075 -000 CITY HALL BI 10/25/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX BI 10/09/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7020 -000 GASOLINE 93.95 .00 DEBIT CREDIT 67.81 67.81 ---- - - - - -- - --- - - - - -- 67.81 67.81 93.95 .00 DEBIT CREDIT 34.52 11.51 11.51 - - - - -- 48.13 11.50 ---- - -- - -- ---- 34.52 - - - - -- 34.52 93.95 .00 DEBIT CREDIT 1111.86 370.62 370.62 370.62 1111.86 1111.86 93.95 .00 DEBIT CREDIT 48.13 48.13 --- - - - - - -- - --- 48.13 - - - - -- 48.13 .00 .00 DEBIT CREDIT 1474.88 1474.88 ---- - - - - -- ---- - - - - -- 1474.88 1474.88 67.81 34.52 1111.86 48.13 1474.88 • .00 ..... 11 - - ..... iu CREDIT 610 ilmh:l2:.Sl 25.00 VENDOR INVOICE REGISTER - -- - -- 25.00 [NRII REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 5902009801210 AMOCO AMOCO OIL COMPANY BI 10/09/02 11/12/02 70.00 .00 1215.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1215.55 2 01 -41- 7020 -000 GASOLINE 607.78 3 51 -00- 7020 -000 GASOLINE 303.89 f ---- 4 52 -00- 7020 -000 GASOLINE 303.88 - - - - -- -- -- 1215.55 - - - - -- 1215.55 WATER METER ARBY ARBY CONSTRUCTION 1 29819 ARRO ARRO LABORATORY, INC. BI 10/28/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 METER REFUND BI 09/13/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 WATER SAMPLES OCT- DRESDEN AKRAM ATTORNEY DANIEL J. KRAMER BI 10 /11 /02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES I OCT- HIGHLANDS AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES 81.00 .00 DEBIT CREDIT 781.00 781.00 ---- -- - - -- ---- - - - - -- 781.00 781.00 70.00 .00 DEBIT CREDIT 25.00 25.00 ---- - - - - -- ---- 25.00 - -- - -- 25.00 70.00 .00 DEBIT CREDIT 45.00 45.00 ---- - - -- -- - --- - -- - -- 45.00 45.00 70.00 .00 DEBIT CREDIT 150.00 150.00 - --- - - -- -- ---- 150.00 - - - - -- 150.00 781.00 25.00 45.00 150.00 - -•- .•.• - - - - -. , - .00 30.00 DEBIT va.11uu I'll W Ivan v1UlL1 biz) 11mr:12:31 ---- - - -- -- ---- 30.00 - - - - -- 30.00 VENDOR INVOICE REGISTER (NR1) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT OCT- KYLN'S RIDG AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 70.00 .00 675.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 675.00 2 01 -00- 1288 -000 LEGAL SERVICES 675.00 ---- - - - - -- ---- 675.00 - - -- -- 675.00 OC'T- LIQUOR ORD, AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 70.00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -21- 6010 -000 LEGAL SERVICES 300.00 ---- - - - - -- -- 300.00 -- -- - - -- 300.00 OCT -MOSER AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 70.00 .00 885.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 885.00 2 01 -00- 1288 -000 LEGAL SERVICES 885.00 ---- - - - - -- -- 885.00 -- - - - - -- 885.00 OCT- NORTHGATE AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 70.00 .00 1050.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1050.00 2 01 -00- 1288 -000 LEGAL SERVICES 1050.00 1050.00 1050.00 OCT -SIREN FEE AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6010 -000 SIRE FEE OCT- TREASURER AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 70.00 .00 30.00 DEBIT CREDIT 30.00 30.00 ---- - - -- -- ---- 30.00 - - - - -- 30.00 70.00 .00 50.00 DEBIT CREDIT 50.00 --- -..-- - -, - , -- v1,a 1- V1" 1V31l1 -n pia iimn:ii:.51 VENDOR INVOICE REGISTER [NRl) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT OCT- TREASURER AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6010 -000 AUDIT REVIEW 50.00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 OCT -WATER TOWER AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 70.00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 41 -00- 9004 -500 WATER TOWER 150.00 150.00 150.00 OCT- WESTBURY AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 70.00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -00- 1288 -000 LEGAL SERVICES 150.00 ---- - - - - -- --- 150.00 - - -- - -- 150.00 OCT- WISEMAN /HUG AKRAM ATTORNEY DANIEL J. KRAMER BI 10/11/02 11/12/02 70.00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -00- 1288 -000 LEGAL SERVICES 150.00 150.00 150.00 033002 AUNTM AUNT MARTH'S YOUTH SERVICE CENTER BI 10/15/02 11/12/02 .00 .00 435.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 435.62 2 01 -21- 6046 -006 ICJIA - JUVENILE 435.62 -- -- - - -- -- ---- 435.62 - - - - -- 435.62 JLY /AUG /SEPT AUNTM AUNT MARTH'S YOUTH SERVICE CENTER BI 09/14/02 11/12/02 93.95 .00 8910.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8910.00 b SEPT- SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 09/30/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4401 -000 SEPT SUPER 8 I GOB 2002 BNKNY BANK OF NEW YORK i BI 10/15/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 85 -00- 6100 -200 BOND PAYMENT I NOV INSURANCE BSBS BLUE CROSS BLUE SHIELD BI 11/01/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 5061 -000 NOV HEALTH INS .00 .00 1196.68 DEBIT CREDIT 1196.68 1196.68 ---- - - - - -- ---- - - - - -- 1196.68 1196.68 .00 .00 18341.38 DEBIT CREDIT 18341.38 18341.38 ---- - - ---- ---- - -- - -- 18341.38 18341.38 70.00 .00 28335.75 DEBIT CREDIT 28335.75 28335.75 ---- - - - - -- ---- - - - - -- 28335.75 28335.75 5284 BUSAU BUSINESS.AUTOMATION.GROUP BI 10/11/02 11/12/02 70.00 .00 768.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 768.00 VENDOR INVOICE REGISTER [NR1) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 5 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JLY /AUG /SEPT AUNTM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6046 -006 ICJIA - JUVENILE 8910.00 - --- --- - -- ---- 8910.00 - - - --- 8910.00 S' LIDIA'S AATC AURORA AREA TOURISM COUNCIL BI 09/30/02 11/12/02 70.00 .00 74.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.70 2 95- 00- 4401 -000 SEPT LIDIAS HOTEL 74.70 74.70 74.70 SEPT- SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 09/30/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4401 -000 SEPT SUPER 8 I GOB 2002 BNKNY BANK OF NEW YORK i BI 10/15/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 85 -00- 6100 -200 BOND PAYMENT I NOV INSURANCE BSBS BLUE CROSS BLUE SHIELD BI 11/01/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 5061 -000 NOV HEALTH INS .00 .00 1196.68 DEBIT CREDIT 1196.68 1196.68 ---- - - - - -- ---- - - - - -- 1196.68 1196.68 .00 .00 18341.38 DEBIT CREDIT 18341.38 18341.38 ---- - - ---- ---- - -- - -- 18341.38 18341.38 70.00 .00 28335.75 DEBIT CREDIT 28335.75 28335.75 ---- - - - - -- ---- - - - - -- 28335.75 28335.75 5284 BUSAU BUSINESS.AUTOMATION.GROUP BI 10/11/02 11/12/02 70.00 .00 768.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 768.00 82917401 CHROM CHROMATE INDUSTRIAL CORP. BI 10/18/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -000 TAPE KITS I 100802 CELON CINGULAR WIRELESS BI 10/08/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -100 PD CELLULAR 103102 YOPET CITY OF YORKVILLE PETTY CASH BI 10/31/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7012 -000 BREAKROOM SUPPLIS 3 01 -11- 6010 -000 FILING FEES NOV. TRANSFER COYPF CITY OF YORKVILLE PROJECT FUND 2002 BI 11/01/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 9003 -000 NOV TRANSFER .00 .00 119.87 DEBIT CREDIT 119.87 119.87 ---- - - - - -- ---- - - - - -- 119.87 119.87 70.00 VENDOR INVOICE REGISTER (NR1] 305.13 REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 5284 BUSAU (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -8012 -200 FAX MACHINE 699.00 3 01 -11- 7010 -000 LASER CARTRIDGE 69.00 768.00 768.00 82917401 CHROM CHROMATE INDUSTRIAL CORP. BI 10/18/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -000 TAPE KITS I 100802 CELON CINGULAR WIRELESS BI 10/08/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -100 PD CELLULAR 103102 YOPET CITY OF YORKVILLE PETTY CASH BI 10/31/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7012 -000 BREAKROOM SUPPLIS 3 01 -11- 6010 -000 FILING FEES NOV. TRANSFER COYPF CITY OF YORKVILLE PROJECT FUND 2002 BI 11/01/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 9003 -000 NOV TRANSFER .00 .00 119.87 DEBIT CREDIT 119.87 119.87 ---- - - - - -- ---- - - - - -- 119.87 119.87 70.00 .00 305.13 DEBIT CREDIT 305.13 305.13 ---- - - ---- ---- 305.13 - - - - -- 305.13 .00 .00 119.89 DEBIT CREDIT 119.89 46.89 73.00 ---- - - - - -- ---- - - -- -- 119.89 119.89 .00 .00 1521.94 DEBIT CREDIT 1521.94 1521.94 ---- - -- --- ---- - - - - -- 1521.94 1521.94 INSPECTION COFMN COFFMAN TRUCK SALES BI 10/24/02 11/12/02 .00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 _ JIJ UHlb:ll1ui1vL ULUIZU l.11l VC lumAV1LL6 DEBIT 010 111`IL':1L:J1 9.44 VENDOR INVOICE REGISTER ---- - - - - -- ---- 9.44 [NRl) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT INSPECTION COFMN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 INSPECTION 20.00 20.00 20.00 }657 COLUM COLUMBIA PIPE & SUPPLY CO. BI 10/25/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 BALL VALVE 5742658 COLUM COLUMBIA PIPE & SUPPLY CO. BI 10/25/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 STD NIPPLE I 102102 COMED COMMONWEALTH EDISON BI 10/21/02 11/12/02 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 51 -00- 6078 -000 ELECTRICITY 102202 COMED COMMONWEALTH EDISON BI 10/22/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY .00 .00 DEBIT CREDIT 137.24 137.24 ---- - - - - -- ---- - - - - -- 137.24 137.24 .00 .00 DEBIT CREDIT 9.44 9.44 ---- - - - - -- ---- 9.44 - - - - -- 9.44 137.24 9.44 70.00 .00 7013.18 DEBIT CREDIT 7013.18 7013.18 ---- - - - - -- ---- - - - - -- 7013.18 7013.18 70.00 .00 863.30 DEBIT CREDIT 863.30 863.30 ---- - - - - -- ---- - - - - -- 863.30 863.30 102302 COMED COMMONWEALTH EDISON BI 10/23/02 11/12/02 70.00 .00 18.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.15 BI 10/26/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY 70.00 .00 2038.55 DEBIT CREDIT 2038.55 2038.55 --- - - - - - -- ---- - - - - -- 2038.55 2038.55 102802 COMED COMMONWEALTH EDISON UNI"l) k.111 Ur lUX&VILLn SYS TIMM:12:j1 70.00 .00 VENDOR INVOICE REGISTER G/L ACCT DESCRIPTION DEBIT [NR11 1 INVOICE AMOUNT REGISTER # 219 117.66 2 01 -41- 6078 -000 ELECTRICITY DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 - - - - -- ---- 117.66 PAGE 8 083102 CCCS COMPUTER CONSULTANT SERVICES, INC TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - .00 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 102302 COMED (CONTINUED) 79.95 2 52 -00- 7204 -000 SET UP COPIER 79.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1794 CNDSN CONSERVATION DESIGN FORUM 2 01 -41- 6078 -000 ELECTRICITY 18.15 BI 10/02/02 11/12/02 .00 .00 SEQ G/L ACCT DESCRIPTION ---- - - - - -- ---- 18.15 - - - - -- 18.15 1 102602 COMED COMMONWEALTH EDISON 2 01 -11- 6000 -200 COACH ROAD ESTATE 135.00 BI 10/26/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY 70.00 .00 2038.55 DEBIT CREDIT 2038.55 2038.55 --- - - - - - -- ---- - - - - -- 2038.55 2038.55 102802 COMED COMMONWEALTH EDISON BI 10/28/02 11/12/02 70.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 117.66 2 01 -41- 6078 -000 ELECTRICITY 117.66 I ---- - - - - -- ---- 117.66 - - - - -- 117.66 083102 CCCS COMPUTER CONSULTANT SERVICES, INC BI 08/31/02 11/12/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.95 2 52 -00- 7204 -000 SET UP COPIER 79.95 79.95 79.95 1794 CNDSN CONSERVATION DESIGN FORUM BI 10/02/02 11/12/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01 -11- 6000 -200 COACH ROAD ESTATE 135.00 135.00 135.00 1795 CNDSN CONSERVATION DESIGN FORUM BI 10/02/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 117.66 79.95 135.00 .00 .00 2124.92 DEBIT CREDIT 2124.92 uaV una.+• + +/ / .• VENDOR Va.rauv Vraa Vi iVi\a \v rYYY INVOICE REGISTER UlU rr11Y.1L.J1 (NRl) e REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1795 CNDSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6058 -000 WETLAND ORD. DRFT 2124.92 ---- - - - - -- ---- 2124.92 -- - - -- 2124.92 CNDSN ** CANCELLED ** 1806A CNDSN CONSERVATION DESIGN FORUM BI 10/02/02 11/12/02 .00 .00 5048.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 5048.96 2 37 -00- 6041 -200 BLACKBERRY CREEK 5048.96 ---- - - - - -- ---- 5048.96 - - - - -- 5048.96 110402 DANNE D'ANNA, ELIZABETH BI 11/04/02 11/12/02 .00 .00 15.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.33 2 01 -11- 6048 -000 MILEAGE /BANK /PO 15.33 -- -- -- - - -- ---- 15.33 - - - - -- 15.33 102802 DELAD DELANEY, DAVID BI 10/28/02 11/12/02 93.95 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 125.00 - --- - -- - -- ---- 125.00 - - - --- 125.00 2348650 EAST EAST JORDAN IRON WORKS, INC. BI 09/23/02 11/12/02 70.00 .00 320.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 320.25 2 51 -00- 7012 -000 WRENCH /HOSE 320.25 ---- - - - - -- ---- 320.25 -- - - -- 320.25 24330 EEI ENGINEERING ENTERPRISES INC. BI 09/30/02 11/12/02 1.32 .00 2957.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2957.60 u"IlDU %,111 Vr lvAAV1LL6 Rio iimn:lz:sl VENDOR INVOICE REGISTER (NRl) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 24330 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41- 00-9004 -400 WATER MAIN 2957.60 ---- --- --- ---- 2957.60 - - - - -- 2957.60 24331 EEI ENGINEERING ENTERPRISES INC. BI 09/30/02 11/12/02 1.32 .00 447.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 447.00 2 41 -00- 9004 -400 WATER MAIN 447.00 ---- - - - - -- ---- 447.00 - - - - -- 447.00 24332 EEI ENGINEERING ENTERPRISES INC. BI 09/30/02 11/12/02 1.32 .00 17523.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17523.20 2 41 -00- 9004 -400 WATER MAIN 17523.20 17523.20 17523.20 24333 EEI ENGINEERING ENTERPRISES INC. BI 09/30/02 11/12/02 1.32 .00 9658.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9658.48 2 41 -00- 9004 -400 WATER MAIN 9658.48 - ---- 9658.48 - -- - -- 9658.48 i 24334 EEI ENGINEERING ENTERPRISES INC. BI 09/30/02 11/12/02 1.32 .00 15852.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15852.00 2 41 -00- 9004 -400 WATER MAIN 15852.00 15852.00 15852.00 24335 EEI ENGINEERING ENTERPRISES INC. BI 09/30/02 11/12/02 1.32 .00 4747.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4747.45 • J1J LH1Y•1 VL V1Y11liU 1.111 V1' 1V1 \l \V 1LLli UlU 111'1li .1L.J1 VENDOR INVOICE REGISTER [NR11 REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 24335 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -200 ROB ROY CREEK 4747.45 4747.45 4747.45 2 '6 EEI ENGINEERING ENTERPRISES INC. BI 09/30/02 11/12/02 1.32 .00 528.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 528.00 2 01 -11- 6000 -200 WESTBURY VILLAGE 528.00 ---- - - - - -- ---- 528.00 - - - - -- 528.00 24337 EEI ENGINEERING ENTERPRISES INC. BI 09/30/02 11/12/02 1.32 .00 3366.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3366.00 2 01 -11- 6000 -200 THE HIGHLANDS 3366.00 ---- - - - --- ---- 3366.00 - - - - -- 3366.00 24338 EEI ENGINEERING ENTERPRISES INC. BI 09/30/02 11/12/02 1.32 .00 1840.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1840.50 2 41 -00- 9004 -400 RADIUM COMPLIANCE 1840.50 --- - - - - - -- ---- 1840.50 - - - - -- 1840.50 24582 EEI ENGINEERING ENTERPRISES INC. BI 10/31/02 11/12/02 .00 .00 144.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 144,00 2 41 -00- 9004 -400 IEPA PWS LOAN PRG 144.00 ---- - - -- -- ---- 144.00 - - - - -- .144.00 24583 EEI ENGINEERING ENTERPRISES INC. BI 10/31/02 11/12/02 .00 .00 1827.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1827.14 U1J Yt111+• + +, v, v4 V11-1 1111 V1' 1V.11,111. 010 111'16.116.J1 VENDOR INVOICE REGISTER INRl) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 24583 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 9004 -400 RADIUM ISSUES 1827.14 ---- --- - -- ---- 1827.14 - - - - -- 1827.14 24584 EEI ENGINEERING ENTERPRISES INC. i BI 10/31/02 11/12/02 .00 .00 6207.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 6207.50 2 41- 00-9004 -400 WATER MAIN 6207.50 6207.50 6207.50 24585 EEI ENGINEERING ENTERPRISES INC. BI 10/31/02 11/12/02 .00 .00 4317.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4317.06 2 41 -00- 9004 -400 WATER MAIN 4317.06 I ---- - - - - -- --- 4317.06 - -- -- -- 4317.06 24586 EEI ENGINEERING ENTERPRISES INC. BI 10/31/02 11/12/02 .00 .00 1056.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1056.80 2 41 -00- 9004 -400 WATER MAIN 1056.80 1056.80 1056.80 24587 EEI ENGINEERING ENTERPRISES INC. BI 10/31/02 11/12/02 70.00 .00 423.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 423.00 2 01 -41- 7221 -400 UNDESSER PROPERTY 423.00 --- - - - -- -- -- 423.00 -- - - - - -- 423.00 24588 EEI ENGINEERING ENTERPRISES INC. BI 10/31/02 11/12/02 .00 .00 1818.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1818.00 - -- -- • - -- - -. - - va11LL I'll VI 1Vi\l \Y1LLL' CREDIT 010 illgrl:1L:31 522.00 VENDOR INVOICE REGISTER - - - - -- 522.00 G/L (NRIJ DEBIT REGISTER # 219 INVOICE AMOUNT DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 01 -11- 6000 -100 STORAGE ORDINANCE PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - 432.00 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT 24588 EEI (CONTINUED) BI 09/18/02 11/12/02 70.00 .00 SEQ G/L SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 2 41 -00- 9004 -400 RADIUM COMPLIANCE 1818.00 16 -00- 7222 -200 LUMBER 4.01 1818.00 1818.00 4.01 - 99 EEI ENGINEERING ENTERPRISES INC. BI 10/31/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7221 -400 NORTHGATE SUBD 24590 EEI ENGINEERING ENTERPRISES INC 70.00 .00 DEBIT CREDIT 522.00 522.00 70.00 ---- - - - - -- ---- 522.00 - - - - -- 522.00 522.00 BI 10/31/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6022 -200 KYLAN'S RIDGE 70.00 .00 DEBIT CREDIT 562.50 562.50 70.00 ---- - - - - -- ---- 562.50 - - - - -- 562.50 24591 EEI ENGINEERING ENTERPRISES INC. BI 10/31/02 11/12/02 70.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 432.00 2 01 -11- 6000 -100 STORAGE ORDINANCE 432.00 432.00 432.00 378295 FEWHT F.E. WHEATON & CO., INC. BI 09/18/02 11/12/02 70.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.01 2 16 -00- 7222 -200 LUMBER 4.01 4.01 4.01 I 379155 FEWHT F.E. WHEATON & CO., INC. BI 09/20/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 70.00 .00 DEBIT CREDIT 28.92 562.50 432.00 4.01 28.92 --- -"-- --, - v..a.uu I- yr luAm iuua JIJ limb:12:31 VENDOR INVOICE REGISTER [NR1) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 379155 FEWHT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -200 OSB BOARD 28.92 - --- - - - - -- ---- 28.92 - - - - -- 28.92 METER REFUND FEWHT F.E. WHEATON & CO., INC. BI 10/24/02 11/12/02 .00 .00 642.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 642.92 2 01 -00- 1288 -000 WTR METER REFUND 642.92 -- -- - -- - -- ---- 642.92 - - - - -- 642.92 150 -3503 FINPR FINGERPRINT AMERICA BI 10/20/02 11/12/02 93.95 .00 793.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 793.95 2 01 -21- 7041 -100 CHILD ID CARDS 793.95 ---- - - - - -- --- 793.95 - - - - - -- 793.95 9104 FXRSN FOX RIDGE STONE BI 09/30/02 11/12/02 70.00 .00 163.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 163.32 2 51 -00- 7012 -000 PEA ROCK 163.32 163.32 163.32 1 5593732 GALLS GALL'S INC. 1 55947085 GALLS GALL'S INC. BI 09/24/02 11/12/02 81.00 .00 19.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.08 2 01- 21-7032 -000 LAPEL PINS 19.08 ---- - - - - -- -- -- - - - - -- 19.08 19.08 BI 10/15/02 11/12/02 .00 .00 170.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 170.95 7" "902 1 101002 1 101602 1 092702 GIPED GIPE, DINA L. GIPED GIPE, DINA L. GIPED GIPE, DINA L. HELLJ HELLAND, JONATHON BI 10/09/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 10/10/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 10/16/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 10/01/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 LUNCHEON 70.00 .......... -... ... .v..... a- DEBIT - 1- 1L. J1 112.50 VENDOR INVOICE REGISTER ---- - - - - -- ---- 112.50 [NRl) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 55947085 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 SHIRTS /HOLSTER 170.95 170.95 170.95 7" "902 1 101002 1 101602 1 092702 GIPED GIPE, DINA L. GIPED GIPE, DINA L. GIPED GIPE, DINA L. HELLJ HELLAND, JONATHON BI 10/09/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 10/10/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 10/16/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 10/01/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 LUNCHEON 70.00 .00 112.50 DEBIT CREDIT 112.50 112.50 ---- - - - - -- ---- 112.50 - - - - -- 112.50 .00 .00 DEBIT CREDIT 55.50 55.50 ---- - - - - -- ---- 55.50 - - - - -- 55.50 70.00 .00 DEBIT CREDIT 90.00 90.00 ---- - - ---- ---- 90.00 - - - - -- 90.00 55.50 90.00 .00 .00 DEBIT CREDIT 13.52 13.52 ---- - --- -- ---- 13.52 - - - - -- 13.52 13.52 1429 HOLLE HOLLEY SEPTIC SERVICE BI 10/29/02 11/12/02 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 I- - avwiL DID 111 VENDOR INVOICE REGISTER [NRII REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1429 HOLLE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7034 -000 PUMP HOLDING TANK 100.00 ---- - - -- -- ---- - - -- -- 100.00 100.00 RENEWAL IMLRM IL MUNICIPAL LEAGUE RISK MANAGEMENT BI 10/25/02 11/12/02 93.95 .00 104203.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104203.00 2 01 -11- 5061 -001 INSURANCE RENEWAL 96589.00 3 01 -11- 6051 -200 INSURANCE RENEWAL 7614.00 ---- - - -- -- ---- - - - - -- 104203.00 104203.00 20021105 ICCI INTERNATIONAL CODES CONSULTANTS BI 10/31/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -8012 -400 OCT INSPECTIONS 72982 JLELC J & L ELECTRONIC SERVICE, INC. BI 10/21/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 RADAR SERV. M7 73032 JLELC J & L ELECTRONIC SERVICE, INC. BI 10/08/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 RESET COMPUTER 73202 JLELC J & L ELECTRONIC SERVICE, INC. BI 10/11/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 38457.50 DEBIT CREDIT 38457.50 38457.50 ---- -- - - -- ---- - - - - -- 38457.50 38457.50 1.32 .00 85.00 DEBIT CREDIT 85.00 85.00 ---- - - - - -- ---- 85.00 - - ---- 85.00 .00 .00 27.50 DEBIT CREDIT 27.50 27.50 27.50 27.50 .00 .00 161.10 DEBIT CREDIT 161.10 I 520095A 1 520754 JCM JCM UNIFORMS INC. BI 10/10/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT - 2 01 -21- 7032 -000 SHIRT /PATCHES .00 .00 DEBIT CREDIT 118.85 118.85 ---- - - - - -- ---- - - - - -- 118.85 118.85 118.85 JCM JCM UNIFORMS INC. NOV EDC PAYMENT KNEDC KENDALL COUNTY BI 10/23/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHOES 1.32 .00 DEBIT CREDIT 89.95 89.95 89.95 89.95 BI 11/01/02 11/12/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251-000 NOV EDC PAYMENT 7771.44 ---- --- - -- ---- -- - - -- 7771.44 7771.44 89.95 7771.44 3132 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 10/24/02 11/12/02 81.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 VENDOR INVOICE REGISTER (NRII REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 73202 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 SWITCH REPAIR M14 161.10 ---- - -- - -- -- 161.10 -- -- -- -- 161.10 '8 JLELC J & L ELECTRONIC SERVICE, INC. BI 10/11/02 11/12/02 .00 .00 35.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.90 2 01 -21- 6017 -000 LAMP REPAIR M14 35.90 35.90 35.90 I 520095A 1 520754 JCM JCM UNIFORMS INC. BI 10/10/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT - 2 01 -21- 7032 -000 SHIRT /PATCHES .00 .00 DEBIT CREDIT 118.85 118.85 ---- - - - - -- ---- - - - - -- 118.85 118.85 118.85 JCM JCM UNIFORMS INC. NOV EDC PAYMENT KNEDC KENDALL COUNTY BI 10/23/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHOES 1.32 .00 DEBIT CREDIT 89.95 89.95 89.95 89.95 BI 11/01/02 11/12/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251-000 NOV EDC PAYMENT 7771.44 ---- --- - -- ---- -- - - -- 7771.44 7771.44 89.95 7771.44 3132 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 10/24/02 11/12/02 81.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 . VENDOR ...... INVOICE REGISTER ..... . [NR1] REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 3132 KMAP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7011 -000 AERIAL MAPS 40.00 ---- - - -- -- ---- 40.00 - - - - -- 40.00 9899 KENPR KENDALL PRINTING BI 10/28/02 11/12/02 .00 .00 83.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.90 2 01 -11 -7010 -000 BUSINESS CARDS 83.90 83.90 83.90 10097 KOPY KOPY KAT COPIER BI 10/18/02 11/12/02 70.00 .00 325.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 325.00 2 01 -41- 6075 -100 SWAP NEXTEL 325.00 325.00 325.00 091402 KRAMD KRAMER, DANIEL BI 09/14/02 11/12/02 93.95 .00 457.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 457.06 2 01 -11- 6048 -000 IML CONFERENCE 457.06 457.06 457.06 091202 LDMRK LANDMARK AUTO WASH BI 09/12/02 11/12/02 70.00 .00 8.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.95 2 01 -41- 6017 -000 CAR WASH 8.95 ---- --- - -- ---- 8.95 - - -- -- 8.95 093002 -PD LDMRK LANDMARK AUTO WASH BI 09/30/02 11/12/02 .00 .00 26.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.85 "'-' -� "'-• "• •"• "`••'••'•+ 010 11PIC:1L:.51 VENDOR INVOICE REGISTER [NRI1 REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 093002 -PD LDMRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 CAR WASHES 26.85 ---- - - - - -- ---- 26.85 - - - - -- 26.85 ? "? -202 LOGO LOGOMAX i BI 10/01/02 11/12/02 .00 .00 234.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 234.00 2 01 -21- 7032 -000 SHIRTS 234.00 ---- - - - - -- ---- 234.00 - - - - -- 234.00 2002 -203 LOGO LOGOMAX BI 10/01/02 11/12/02 .00 .00 52.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 52.00 2 01 -21- 7032 -000 SHIRT 52.00 ---- - - - - -- ---- 52.00 - -- - -- 52.00 607726A MEADE MEADE ELECTRIC COMPANY, INC. BI 07/18/02 11/12/02 .00 .00 230.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.25 2 01 -41- 6021 -000 TRAFFIC SIGNAL 230.25 230.25 230.25 NOV LIFE INS BMA METLIFE SMALL BUSINESS CENTER BI 11/01/02 11/12/02 70.00 .00 1155.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1155.57 2 01 -11- 5062 -000 NOV LIFE INS. 1155.57 ---- - - - --- ---- 1155.57 - - - - -- 1155.57 134201 METRO METROPOLITAN INDUSTRIES, INC. BI 09/17/02 11/12/02 70.00 .00 360.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 360.00 .. -- - -• -- - . - DEBIT vi.l 1- Vi' 1Vl \1 \V1LLG JIJ 11P1ri:lz:Sl ---- - - - - -- ---- 513.09 VENDOR INVOICE REGISTER (NRI1 REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 134201 METRO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 6024 -100 LIFT STATION REPR 360.00 ---- - -- - -- --- 360.00 - - -- - -- 360.00 135261 METRO METROPOLITAN INDUSTRIES, INC. BI 10/25/02 11/12/02 .00 .00 1050.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1050.00 2 52 -00- 6024 -100 FIX LIFT STATION 1050.00 1050.00 1050.00 TAX REFUND ROSEN MICHAEL & TAMARA ROSENWINKEL BI 10/14/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8010 -000 TAX REFUND 1 57109 MIDAM MID AMERICAN WATER BI 10/07/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 HYDRANT 1 58013 MIDAM MID AMERICAN WATER BI 10/09/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 GASKET KIT 81.00 .00 DEBIT CREDIT 513.09 513.09 ---- - - - - -- ---- 513.09 - - - --- 513.09 513.09 70.00 .00 1676.00 DEBIT CREDIT 1676.00 1676.00 ---- - - - --- ---- - - - - -- 1676.00 1676.00 70.00 .00 91.00 DEBIT CREDIT 91.00 91.00 ---- - - -- -- ---- 91.00 - - - - -- 91.00 200 MIDVL MID - VALLEY CONCRETE, INC. BI 10/13/02 11/12/02 70.00 .00 412.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 412.00 VENDOR INVOICE REGISTER (NRl) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 200 MIDVL (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6000 -100 COLONIAL PARKWAY 412.00 - --- - - - --- ---- 412.00 - -- - -- 412.00 MILSJ MILSCHEWSKI, JACKIE 1 BI 10/28/02 11/12/02 93.95 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -11- 6000 -100 MINUTES 120.00 ---- - -- - -- ---- 120.00 - - - - -- 120.00 4481 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 09/18/02 11/12/02 70.00 .00 146.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 146.40 2 51 -00- 7012 -000 PAINT 73.20 3 52 -00- 7012 -000 PAINT 73.20 146.40 146.40 4563 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 10/11/02 11/12/02 70.00 .00 130.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.20 2 01 -11- 7011 -000 PAINT /STAKES 130.20 130.20 130.20 9511 -0004 NELSO NELSON ENTERPRISES, INC. BI 10/31/02 11/12/02 .00 .00 196.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 196.00 2 01 -11- 4312 -000 ADVERTISING 196.00 ---- - -- - -- ---- 196.00 - - -- -- 196.00 101702 NEXTL NEXTEL COMMUNICATIONS BI 10/17/02 11/12/02 93.95 .00 1810.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1810.05 .. -- --- - - - - -• - , -- v.0 -1. - - .... v L U JIJ 11pIC,: 1L: J1 VENDOR INVOICE REGISTER [NR1] REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE ---------------------------------------------- DATE $ AMOUNT -------------------------- AMOUNT ' 101702 NEXTL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 NEXTEL RADIOS 452.51 3 51 -00 -6075 -100 NEXTEL RADIOS 452.51 4 01 -41- 6075 -100 NEXTEL RADIOS 452.51 5 52 -00- 6075 -100 NEXTEL RADIOS 452.52 1810.05 1810.05 101102 NICOR NICOR GAS BI 10/11/02 11/12/02 70.00 .00 271.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 271.45 2 01 -11- 6077 -100 NATURAL GAS 271.45 ---- - - - - -- ---- 271.45 - - - - -- 271.45 101902 NICOR NICOR GAS BI 10/19/02 11/12/02 93.95 .00 33.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.64 2 01 -11- 6077 -100 NATURAL GAS 33.64 - ---- - - - - -- ---- 33.64 - - - - -- 33.64 2148 NIKEL NIKKEL AIR, INC. BI 10/14/02 11/12/02 81.00 .00 299.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 299.30 2 16 -00- 6021 -000 FURNACE REPAIR 299.30 k - ' - 299.30 - - - - - -- 299.30 30705 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 10/23/02 11/12/02 81.00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01 -21- 6047 -000 TRAINING 35.00 35.00 35.00 PRI1239 NIU NORTHERN ILLINOIS UNIVERSITY BI 10/02/02 11/12/02 .00 .00 5600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5600.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT PRI1239 NIU (CONTINUED) 'p J45580001 NORTN ** CANCELLED ** 1 I ! PUS145580001A NORTN ** CANCELLED. ** 22843 OFWRK OFFICE WORKS 5785556 -OT02 PITNY PITNEY BOWES, INC. EXT. WARRANTY PRAIR PRAIRIE INTERNATIONAL 186324 PRELB PRECISION LUBE SEQ G/L ACCT DESCRIPTION 2 01 -22- 7036 -200 NIU STUDY BI 10/22/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 BINDERS BI 10/13/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6070 -000 METER RENTAL BI 10/31/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 EXT. WARRANTY BI 10/11/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 OIL CHANGE DEBIT CREDIT 5600.00 ---- - - - - -- ---- -- - - -- 5600.00 5600.00 .00 .00 DEBIT CREDIT 70.56 70.56 ---- - -- - -- ---- - -- - -- 70.56 70.56 .00 .00 DEBIT CREDIT 224.00 224.00 ---- - - - - -- - --- - - - - -- 224.00 224.00 70.00 .00 DEBIT CREDIT 770.00 770.00 ---- - - - --- ---- 770.00 - - - - -- 770.00 .00 .00 DEBIT CREDIT 20.00 20.00 ---- - - - - -- ---- -- - - -- 20.00 20.00 70.56 224.00 770.00 20.00 TITLE /PLATES SECST SECRETARY OF STATE ! 110502 SENGM SENG, MATT r 92223056210 SHELL SHELL OIL CO. BI 11/01/02 11/12/02 70.00 .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 BI 11/05/02 11/12/02 70.00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 300.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 300.00 -- -- - - - - -- ---- - - - - -- 300.00 300.00 BI 10/13/02 11/12/02 70.00 .00 245.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 245.93 __.___- ___. .,. w..... ...,...., O10 111'IIb:14:J1 VENDOR INVOICE REGISTER [NRII REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 20671 SAFSY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 20 -00- 7210 -000 RIFLES 1420.00 -- -- - - - - -- ---- 1420.00 - --- -- 1420.00 102702 SALIM SAILSBURY, MARGARET BI 10/27/02 11/12/02 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- 40.00 - - -- -- 40.00 110202 SALIM SAILSBURY, MARGARET BI 11/02/02 11/12/02 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41- 6000-100 CLEAN P.W. 40.00 40.00 40.00 TITLE /PLATES SECST SECRETARY OF STATE ! 110502 SENGM SENG, MATT r 92223056210 SHELL SHELL OIL CO. BI 11/01/02 11/12/02 70.00 .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 BI 11/05/02 11/12/02 70.00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 300.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 300.00 -- -- - - - - -- ---- - - - - -- 300.00 300.00 BI 10/13/02 11/12/02 70.00 .00 245.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 245.93 )2 SLEEJ SLEEZER, JOHN VENDOR INVOICE REGISTER .00 (NRI) SEQ G/L ACCT REGISTER # 219 CREDIT DATE: 11/07/02 1 THURSDAY NOVEMBER 7,2002 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 92223056210 SHELL (CONTINUED) 313894 SMITH SMITH ENGINEERING CONSULTANTS, INC. SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1450.00 2 01 -41- 7020 -000 GASOLINE 122.97 CREDIT 3 51 -00- 7020 -000 GASOLINE 61.49 1450.00 4 52 -00- 7020 -000 GASOLINE 61.47 245.93 245.93 )2 SLEEJ SLEEZER, JOHN BI 10/18/02 11/12/02 70.00 .00 168.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 168.00 2 01 -11- 5064 -000 VISION ASSISTANCE 168.00 ---- - - - - -- ---- 168.00 -- -- -- 168.00 313894 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 10/23/02 11/12/02 93.95 .00 1450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1450.00 2 01 -22- 7037 -000 TRANS. STUDY 1450.00 1450.00 1450.00 313895 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 10/23/02 11/12/02 1.32 .00 3341.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3341.23 2 01 -41- 6022 -100 ROAD IMPROVEMENTS 3341.23 ---- - - - - -- --- 3341.23 -- - - - -- 3341.23 313896 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 10/23/02 11/12/02 1.32 .00 524.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 524.00 2 01 -11- 6000 -200 HEARTLAND 524.00 ---- - - - - -- ---- 524.00 - - - - -- 524.00 107554 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 10/10/02 11/12/02 70.00 .00 2994.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2994.00 .. -.. -• - -- - . -- v... ..... - Q1 111'IG.LL:Jl VENDOR INVOICE REGISTER [NRl) REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 107554 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -7204 -000 WORKSTATION 2994.00 ---- - - - - -- ---- 2994.00 - - - - -- 2994.00 107555 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 10/15/02 11/12/02 .00 .00 589.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 589.00 2 01 -11- 7204 -000 OFFICE XP SOFTWRE 589.00 ---- - - - - -- ---- 589.00 - - - - -- 589.00 107557 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 10/16/02 11/12/02 70.00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -11- 6018 -000 SET UP HOLLY COMP 60.00 ---- - - - - -- ---- 60.00 - - - - -- 60.00 102102 TCF ** CANCELLED ** 169432 TAPCO TRAFFIC & PARKING CONTROL CO. BI 10/07/02 11/12/02 70.00 .00 95.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.73 q 2 15- 00- 6201 -700 SIGNS 95.73 - --- - - - - -- ---- 95.73 - - - --- 95.73 169534 TAPCO TRAFFIC & PARKING CONTROL CO. BI 10/07/02 11/12/02 70.00 .00 639.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 639.52 2 15 -00- 6201 -700 SIGNS 639.52 ---- - - - - -- ---- 639.52 -- - - -- 639.52 170457 TAPCO TRAFFIC & PARKING CONTROL CO. BI 10/25/02 11/12/02 .00 .00 636.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 636.07 VENDOR INVOICE REGISTER [NR1J REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 170457 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 SIGNS 636.07 ---- - - - - -- ---- 636.07 - - - - -- 636.07 J." ^Q58 TAPCO TRAFFIC & PARKING CONTROL CO. BI 10/25/02 11/12/02 .00 .00 298.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 298.85 2 01 -00- 1288 -000 SIGNS 298.85 ---- - - - - -- ---- 298.85 - - - - -- 298.85 170459 TAPCO TRAFFIC & PARKING CONTROL CO. BI 10/25/02 11/12/02 .00 .00 101.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.07 2 01 -00- 1288 -000 SIGNS 101.07 ---- - - - - -- -- 101.07 -- -- - - -- 101.07 170460 TAPCO TRAFFIC & PARKING CONTROL CO. BI 10/25/02 11/12/02 .00 .00 165.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.85 2 01 -00- 1288 -000 SIGNS 165.85 ---- - - - - -- ---- 165.85 -- - - -- 165.85 8525798A USFIL U.S. FILTER DISTRIBUTION GROUP BI 06/28/02 11/12/02 70.00 .00 196.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 196.17 2 51 -00- 7062 -000 METERS 196.17 ---- - - - - -- ---- 196.17 - -- - -- 196.17 8657088 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/06/02 11/12/02 70.00 .00 16.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.18 VENDOR INVOICE REGISTER (NRIJ REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8657088 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 16.18 ---- - - - - -- ---- 16.18 -- - - -- 16.18 8729426 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/09/02 11/12/02 70.00 .00 5957.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5957.50 2 51 -00- 7062 -000 METERS 5957.50 5957.50 5957.50 8766024 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/19/02 11/12/02 70.00 .00 4104.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4104.50 2 51 -00- 7062 -000 METERS 4104.50 ---- - - -- -- ---- 4104.50 - - - - -- 4104.50 8773487 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/20/02 11/12/02 70.00 .00 290.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 290.68 2 51 -00- 7062 -000 METERS 290.68 290.68 290.68 8778173 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/23/02 11/12/02 70.00 .00 85.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.93 2 51 -00- 7062 -000 METERS 85.93 ---- -- - - -- ---- 85.93 -- -- -- 85.93 8788020 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/26/02 11/12/02 70.00 .00 1370.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1370.76 ....11 1, 1 - -.... loon 010 1117b:1L:_�1 VENDOR INVOICE REGISTER [NRI] REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8788020 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 1370.76 - --- - - - --- ---- 1370.76 -- - - -- 1370.76 P i O37 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/26/02 11/12/02 70.00 .00 1240.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 1240.50 2 51 -00- 7062 -000 METERS 1240.50 1240.50 1240.50 8790760 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/27/02 11/12/02 70.00 .00 2818.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2818.61 2 51 -00- 7062 -000 METERS 2818.61 2818.61 2818.61 P07070210101 ULTOF ULTIMATE OFFICE BI 10/21/02 11/12/02 1.32 .00 301.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 301.32 2 01 -21- 7010 -000 BINDERS J 279.00 3 01 -21- 6070 -000 SHIPPING 22.32 301.32 301.32 742625/73358/69 UNIF UNIFIED SUPPLY BI 07/18/02 11/12/02 .00 .00 261.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 261.50 2 01 -41- 7012 -000 BULBS /CONDUIT 261.50 ---- - - -- -- - --- 261.50 - - - - -- 261.50 108538 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 10/22/02 11/12/02 93.95 .00 51.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.40 0.0 111.M.1L.J1 VENDOR INVOICE REGISTER [NRII REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 31 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 108538 UNPRD (CONTINUED) SEQ G/L ACCT DESCRIPTION _ DEBIT CREDIT 2 01 -11- 7012 -000 LINERS /TOWELS 51.40 --- - - - - - -- ---- 51.40 - - - - -- 51.40 101202 UPS UNITED PARCEL SERVICE BI 10/12/02 11/12/02 70.00 .00 67.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.06 2 51 -00- 6070 -000 SHIPPING 67.06 ---- - - - - -- ---- 67.06 - - - --- 67.06 102602 UPS UNITED PARCEL SERVICE BI 10/26/02 11/12/02 .00 .00 28.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.88 2 51 -00- 6070 -000 SHIPPING 28.88 28.88 28.88 101602 AMCEL VERIZON WIRELESS BI 10/16/02 11/12/02 1.32 .00 41.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.61 2 01 -21- 6075-100 CELL PHONE 41.61 41.61 41.61 19225 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 10/02/02 11/12/02 70.00 .00 651.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 651.65 2 16 -00- 7222 -200 RIVERFRONT BLDG 651.65 ---- - - - --- ---- 651.65 - - - - -- 651.65 19801 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 10/09/02 11/12/02 70.00 .00 195.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.28 1 153984 WTRPD WATER PRODUCTS CO. BI 09/30/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 FLANGE GASKET 70.00 .00 VENDOR INVOICE REGISTER CREDIT (NRl) 20.70 REGISTER # 219 - - -- -- 20.70 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 32 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 19801 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 WOODWORTH /SPRING 195.28 ---- - - - - -- ---- 195.28 - - - - -- 195.28 C"' DEUCL WALTER E. DEUCHLER ASSOCIATES BI 09/30/02 11/12/02 .00 .00 3507.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3507.57 2 37 -00- 6041 -200 BLACKBERRY CREEK 3507.57 - -_ - - - - - -- ---- 3507.57 - - - - -- 3507.57 9066 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 09/30/02 11/12/02 .00 .00 893.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 893.69 2 01 -11- 6000 -100 REASSESS FPA 893.69 893.69 893.69 1 153984 WTRPD WATER PRODUCTS CO. BI 09/30/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 FLANGE GASKET 70.00 .00 DEBIT CREDIT 20.70 20.70 ---- - - - --- - --- 20.70 - - -- -- 20.70 20.70 9172 WCC WAUBONSEE COMMUNITY COLLEGE BI 10/24/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6058 -000 TRAINING 93.95 .00 DEBIT CREDIT 865.00 865.00 ---- - - - - -- ---- 865.00 - - - - -- 865.00 865.00 101502 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 10/15/02 11/12/02 70.00 .00 152580.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152580.91 -- - .- - -. - -r r - DEBIT ..... ..+.. ... .. v. •v....•auuu UlU 11N..1L. J1 61.00 VENDOR INVOICE REGISTER - - - - -- 188.12 (NRI1 REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 33 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 101502 YBSD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95-00- 7089-100 YBSD FEES COLLECT 152580.91 --- -- - - - -- ---- 152580.91 - - - - -- 152580.91 455340 YOGAS YORKVILLE GAS & SERVICE CENTER BI 10/09/02 11/12/02 70.00 .00 140.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.76 2 01 -41- 6017 -000 PLUGS /WIRES Y10 140.76 140.76 140.76 NOV TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 11/01/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 72 -00- 9002 -000 NOV. TRANSFER .00 .00 DEBIT CREDIT 1185.00 1185.00 - --- - - - - -- --- - - - - - -- 1185.00 1185.00 1185.00 NOV. TRANFR YOPRK YORKVILLE PARKS DEPARTMENT BI 11/01/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9003 -000 NOV. TRANSFER 103002 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 10/30/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 LUNCHEON /NOTARY 3 01 -21- 6048 -000 YEDC BREAKFAST OCT PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 10/31/02 11/12/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 21681.92 DEBIT CREDIT 21681.92 21681.92 --- -- - - - -- ---- - - - - -- 21681.92 21681.92 93.95 .00 188.12 DEBIT CREDIT 188.12 127.12 61.00 - --- - - - - -- ---- 188.12 - - - - -- 188.12 .00 .00 549.80 DEBIT CREDIT 549.80 VENDOR INVOI CE REG I ST ER v+V yy [NR1] REGISTER # 219 DATE: 11/07/02 THURSDAY NOVEMBER 7,2002 PAGE 34 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT OCT PPRT TAX YLIBR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -4604 -000 OCT PPRT TAX 549.80 ---- - -- - -- ---- - -- - -- 549.80 549.80 TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 11/01/02 11/12/02 .00 .00 14397.67 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14397.67 2 01 -11- 9002 -000 NOV. TRANSFER 14397.67 ---- - - - - -- --- - - - - - -- 14397.67 14397.67 ---- - - -- -- ---- - - - - -- .00 .00 TOTAL A /Pavendors TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS $562,997.20 $101,790.75 $664,787.95 CITY OF YORKVILLE ROLL SUMMARY PIE 10/19/02 Y DATE 10/23/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 21,279.70 0.00 21,279.70 1,627.90 1,059.00 23,966.60 POLICE 35,138.70 3,606.81 38,745.51 2,964.03 166.46 41,876.00 PUBLIC WORKS 10,559.15 2,313.55 12,872.70 984.76 694.37 14,551.83 LIBRARY 4,638.02 0.00 4,638.02 354.81 141.80 5,134.63 RECREATION 9,191.35 0.00 9,191.35 703.14 387.62 10,282.11 PARKS 4,764.50 527.28 5,291.78 404.82 282.98 5,979.58 TOTALS: 85,571.42 6,447.64 92,019.06 7,039.46 2,732.23 101,790.75