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Bill List 2002 11-26-02
ON HOTEL ALLER ALLEN, ROBERT BI 09/12/02 11/26/02 93.84 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 693.84 2 01 -11- 6048 -000 IML HOTEL CHARGES 693.84 ---- - - - - -- ---- - - - - -- 693.84 693.84 2838 AES ALTERNATIVE ENERGY SOLUTIONS, LTD. BI 11/12/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 INSP GENERAL I 102502F AMERT AMERITECH BI 10 SEQ G/L ACCT 1 2 51 -00- 6075 -000 3 01 -11- 6075 -000 4 01 -21- 6075 -000 125/02 11/26/02 DESCRIPTION INVOICE AMOUNT CENTREX /T -LINE CENTREX /T -LINE CENTREX /T -LINE .00 .00 DEBIT CREDIT 298.00 298.00 -- - - - - - -- ---- - - - - -- 298.00 298.00 14.02 .00 DEBIT CREDIT 2208.65 736.22 736.22 736.21 ---- - - - - -- -- -- - - -- -- 2208.65 2208.65 102502G AMERT AMERITECH BI 10/25/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP STATION 14.02 .00 DEBIT CREDIT 20.52 20.52 ---- - - - - -- ---- - - - - -- 20.52 20.52 693.84 298.00 2208.65 20.52 VENDOR INVOICE REG I ST ER y JNR1] REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT 12524 ACT ADVANCED CHARGER TECHNOLOGY, INC. BI 10/15/02 11/26/02 20.00 .00 157.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 157.00 2 01 -21- 6016 -000 CHARGER 157.00 157.00 157.00 ON HOTEL ALLER ALLEN, ROBERT BI 09/12/02 11/26/02 93.84 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 693.84 2 01 -11- 6048 -000 IML HOTEL CHARGES 693.84 ---- - - - - -- ---- - - - - -- 693.84 693.84 2838 AES ALTERNATIVE ENERGY SOLUTIONS, LTD. BI 11/12/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 INSP GENERAL I 102502F AMERT AMERITECH BI 10 SEQ G/L ACCT 1 2 51 -00- 6075 -000 3 01 -11- 6075 -000 4 01 -21- 6075 -000 125/02 11/26/02 DESCRIPTION INVOICE AMOUNT CENTREX /T -LINE CENTREX /T -LINE CENTREX /T -LINE .00 .00 DEBIT CREDIT 298.00 298.00 -- - - - - - -- ---- - - - - -- 298.00 298.00 14.02 .00 DEBIT CREDIT 2208.65 736.22 736.22 736.21 ---- - - - - -- -- -- - - -- -- 2208.65 2208.65 102502G AMERT AMERITECH BI 10/25/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP STATION 14.02 .00 DEBIT CREDIT 20.52 20.52 ---- - - - - -- ---- - - - - -- 20.52 20.52 693.84 298.00 2208.65 20.52 . .. ... .••. •.,.��, .••., ,,-•' Vavituv v♦at vl aVaavvaLrJU J1.7 111'16:U l:77 VENDOR INVOICE REGISTER [NR1] REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 102502R AMERT AMERITECH BI 10/25/02 11/26/02 14.02 .00 10.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.53 2 01 -21- 6075 -000 POLICE DEPT 10.53 10.53 10.53 101902 AMPAG AMERITECH PAGING SERVICES BI 10/19/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -100 PAGER RENTAL I 5902007656211 AMOCO AMOCO OIL COMPANY BI 11/09/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7020 -000 GASOLINE I 5902009801211 AMOCO AMOCO OIL COMPANY 29979 AFRO ARRO LABORATORY, INC. BI 11 SEQ G/L ACCT 1 2 01 -41- 7020 -000 3 51 -00- 7020 -000 4 52 -00- 7020 -000 (09/02 11/26/02 DESCRIPTION INVOICE AMOUNT GASOLINE GASOLINE GASOLINE BI 10/18/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 WATER SAMPLES 14.02 .00 DEBIT CREDIT 30.48 30.48 ---- - - - - -- ---- - - - - -- 30.48 30.48 14.02 .00 DEBIT CREDIT 3102.28 3102.28 ---- - - - - -- ---- - - - - -- 3102.28 3102.28 2.90 .00 DEBIT CREDIT 2369.53 1184.77 592.39 592.37 ---- - - - - -- ---- - - - - -- 2369.53 2369.53 .00 .00 DEBIT CREDIT 396.00 396.00 ---- - - - - -- ---- - - - - -- 396.00 396.00 30.48 3102.28 2369.53 396.00 VENDOR INVOICE REGISTER [NRI) REGISTER # 223 DATE: 11/22/02 - FRIDAY NOVEMBER 22,2002 PAGE 3 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 30019 ARRO ARRO LABORATORY, INC. 1._.,02 1 101302 I 102402 ARUNI ARROW UNIFORM RENTAL AT &T AT &T BI 10/24/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 WATER SAMPLES BI 10/28/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 MAT RENTAL BI 10/13/02 11/26/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 51 -00- 6075 -000 AT &T .00 .00 DEBIT CREDIT 66.00 66.00 ---- - - - - -- ---- - - - - -- 66.00 66.00 2.90 .00 DEBIT CREDIT 106.00 106.00 ---- - - - - -- ---- - - - - -- 106.00 106.00 14.02 .00 DEBIT CREDIT 48.22 48.22 -- -- - - - - -- --- - - - - - -- 48.22 48.22 66.00 106.00 48.22 AT &T AT &T BI 10/24/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 AT &T 3 01 -21- 6075 -000 AT &T 4 51 -00- 6075 -000 AT &T NOV- BRISBEN AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES .00 .00 DEBIT CREDIT 278.71 92.90 92.90 92.91 ---- - - - - -- ---- 278.71 - - - - -- 278.71 89.36 .00 DEBIT CREDIT 49.00 49.00 --- - - - - --- ---- - - - - -- 49.00 49.00 278.71 49.00 NOV -GAVIN AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 112.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 112.50 2 01 -22- 6010 -000 LEGAL SERVICES 112.50 ---- - -- - -- ---- - - - - -- 112.50 112.50 NOV- HAMMAN /RYAN AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.00 2 01 -00- 1288 -000 LEGAL SERVICES 195.00 ---- - - - - -- ---- -- - - -- 195.00 195.00 NOV- HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 495.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 VENDOR INVOICE REGISTER [NR1J REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV- CORLANDS AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 495.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 2 01 -00- 1288 -000 LEGAL SERVICES 495.00 495.00 495.00 NOV- DRESDEN AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 430.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 430.00 2 01 -00- 1288 -000 LEGAL SERVICES 430.00 --- ---- --- - -- -- 430.00 -- - - - 430.00 NOV -FOX HIGHLND AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .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 NOV -GAVIN AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 112.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 112.50 2 01 -22- 6010 -000 LEGAL SERVICES 112.50 ---- - -- - -- ---- - - - - -- 112.50 112.50 NOV- HAMMAN /RYAN AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.00 2 01 -00- 1288 -000 LEGAL SERVICES 195.00 ---- - - - - -- ---- -- - - -- 195.00 195.00 NOV- HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 495.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 NOV -PARK BOARD AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 -.._. ... v. •va.a...0 u 010 111'IG:U 1:77 VENDOR INVOICE REGISTER (NRl) REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV- HEARTLAND AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 495.00 - --- - - - - -- ---- 495.00 - - - - -- 495.00 NOV- KYLYN'S AKRAM ATTORNEY DANIEL J. KRAMER i BI 11/14/02 11/26/02 89.36 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -00- 1288 -000 LEGAL SERVICES 600.00 -- -- - - - - -- ---- 600.00 - - - - -- 600.00 NOV- MENARDS . AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -00- 1288 -000 LEGAL SERVICES 60.00 ---- - - - - -- --- 60.00 - - - - - -- 60.00 NOV -MPI AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -00- 1288 -000 LEGAL SERVICES 600.00 ---- - - - - -- ---- 600.00 - -- - -- 600.00 NOV- NORTHGATE AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 50.00 2 01 -00- 1288 -000 LEGAL SERVICES 50.00 50.00 50.00 NOV -PARK BOARD AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 _ _ ____- __ -- - - , VENDOR v..aau.. ..•. v. �v.v.vvauuu INVOICE REGISTER Jt� altlu.viJJ [NR1] REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 6 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV -PARK BOARD AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 80.00 - --- - - - - -- ---- 80.00 - - - - -- 80.00 NOV- STORAGE ORD AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 225.00 ! SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 LEGAL SERVICES 225.00 ---- --- - -- ---- 225.00 - - - - -- 225.00 NOV -WATER TOWER AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 270.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 270.00 2 41 -00- 6010 -000 LEGAL SERVICES 270.00 -- -- - - - - -- ---- 270.00 - - - - -- 270.00 NOV- WESTBURY AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 LEGAL SERVICES 225.00 225.00 225.00 NOV- WISEMAN AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .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 NOV /HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 11/14/02 11/26/02 89.36 .00 1700.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1700.00 48740 ATSFP AURORA TRI STATE FIRE PROTECTION INC. BI 10/31/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 RECHARGE ABC 1 111902 BAKEH BAKER, HOLLY BI 11/19/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE 1 112102 BAKEH BAKER, HOLLY LOT 25 FOXFIELD BIGBN BIG BEN BUILDERS BI 11/21/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE BI 11/01/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 4406 -000 REFUND 120102 BSBS BLUE CROSS BLUE SHIELD BI 12/01/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 64.65 64.65 ---- - - - - -- ---- - - - - -- 64.65 64.65 .00 VENDOR INV01 CE RE I ST ER v y [NRIJ 13.51 REGISTER # 223 ---- - - - - -- ---- 13.51 - - - - -- 13.51 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV /HEARTLAND AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 1700.00 1700.00 1700.00 48740 ATSFP AURORA TRI STATE FIRE PROTECTION INC. BI 10/31/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -300 RECHARGE ABC 1 111902 BAKEH BAKER, HOLLY BI 11/19/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE 1 112102 BAKEH BAKER, HOLLY LOT 25 FOXFIELD BIGBN BIG BEN BUILDERS BI 11/21/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE BI 11/01/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 4406 -000 REFUND 120102 BSBS BLUE CROSS BLUE SHIELD BI 12/01/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 64.65 64.65 ---- - - - - -- ---- - - - - -- 64.65 64.65 .00 .00 DEBIT CREDIT 13.51 13.51 ---- - - - - -- ---- 13.51 - - - - -- 13.51 .00 .00 DEBIT CREDIT 14.60 14.60 ---- - - - - -- ---- - - - - -- 14.60 14.60 .00 .00 DEBIT CREDIT 500.00 500.00 ---- - - - - -- ---- - - - - -- 500.00 500.00 64.65 13.51 14.60 500.00 2.90 .00 37653.37 DEBIT CREDIT 37653.37 VENDOR INVOICE REG I ST ER [NRIJ REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT 120102 BSBS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5061 -000 DEC HEALTH INS 37653.37 ---- - - - --- ---- - - - - -- 37653.37 37653.37 136255A BRENA BRENART EYE CARE CENTER BI 05/31/02 11/26/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -21- 6007 -000 POLICE FIRE EXAM 40.00 - - - - -- ---- - - - - -- 40.00 40.00 110802 CELON CINGULAR WIRELESS BI 11/08/02 11/26/02 14.02 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 255.78 2 01 -21- 6075 -100 CELLULAR PHONES 255.78 ---- - - - - -- --- - - - - - -- 255.78 255.78 110602 YOPET CITY OF YORKVILLE PETTY CASH BI 11/06/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6010 -000 FILING FEES 3 51 -00- 6010 -000 FILING FEES 4 01 -11- 7012 -000 NOTARY 5 01 -11- 7011 -000 VIDEO TAPES 112102 YOPET CITY OF YORKVILLE PETTY CASH BI 11/21/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7032 -000 JEANS 3 51 -00- 6010 -000 FILING FEES 4 01 -11- 7011 -000 VIDEO TAPES 5 01 -11- 7012 -000 FOAM BOARD /CUPS 6 01 -11- 6010 -000 NOTARY .00 .00 DEBIT CREDIT 81.00 18.00 18.00 5.00 40.00 ---- - - - - -- ---- 81.00 - - - - -- 81.00 .00 .00 DEBIT CREDIT 161.35 31.90 72.00 40.00 12.45 5.00 ---- - - - - -- ---- - - - - -- 161.35 161.35 40.00 255.78 81.00 161.35 - - - , , �.•. -.... .,..a ... .u....vauuu 010 11P111: U1::)7 VENDOR INVOICE REGISTER [NR1] REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 39- 90 -10 -02 CORLN CORPORATION FOR OPEN LANDS ,J02 -PW I 103102 -PD 1' 1 1740 BI 11/06/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6010 -000 LEGAL SERVICES 57.50 .00 157.50 DEBIT CREDIT 157.50 157.50 ---- - - - - -- ---- - - -- -- 157.50 157.50 CONTV COUNTRYSIDE TRUE VALUE HARDWARE CONTV COUNTRYSIDE TRUE VALUE HARDWARE MUSE DHUSE, ERIC DIRT DIRT, INC. BI 10/31/02 11/26/02 2.90 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.83 2 01 -21- 7012 -000 PINS /KEYS /SUPPLIS 115.83 -- -- - - - - -- ---- - - - - -- 115.83 115.83 BI 11/22/02 11/26/02 52.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.60 2 51 -00- 6048 -000 MILEAGE 27.60 - --- -- - - -- - --- - - - - -- 27.60 27.60 BI 10/29/02 11/26/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 192.00 2 51 -00- 7012 -000 DIRT 192.00 ---- - -- - -- ---- - - - - -- 192.00 192.00 714.55 115.83 27.60 192.00 BI 09/30/02 11/26/02 14.02 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 714.55 2 16 -00- 7222 -205 SHELVING 14.22 3 01 -11- 7011 -000 BATTERIES 36.95 4 01 -41- 7012 -000 WASP KILLER 19.96 5 52 -00- 7010 -000 FOAM /GLOVES 104.91 6 51 -00- 7012 -000 KEY /VALVES /BATTEY 538.51 ---- - - - - -- ---- 714.55 - - - - -- 714.55 CONTV COUNTRYSIDE TRUE VALUE HARDWARE MUSE DHUSE, ERIC DIRT DIRT, INC. BI 10/31/02 11/26/02 2.90 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.83 2 01 -21- 7012 -000 PINS /KEYS /SUPPLIS 115.83 -- -- - - - - -- ---- - - - - -- 115.83 115.83 BI 11/22/02 11/26/02 52.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.60 2 51 -00- 6048 -000 MILEAGE 27.60 - --- -- - - -- - --- - - - - -- 27.60 27.60 BI 10/29/02 11/26/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 192.00 2 51 -00- 7012 -000 DIRT 192.00 ---- - -- - -- ---- - - - - -- 192.00 192.00 714.55 115.83 27.60 192.00 5226 DUTEK DU -TEK, INC. 0683113021101 EASY EASYLINK SERVICES 4- 46851999 FEDEX FEDERAL EXPRESS BI 10/31/02 11/26/02 88.00 .00 88.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.00 2 01 -41- 6016 -000 HOSE & FITTINGS 88.00 ---- - - - - -- ---- - - - - -- 88.00 88.00 BI 11/14/02 11/26/02 2.90 .00 2.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2.90 2 01 -21- 6075 -000 TELEPHONE 2.90 ---- -- - - -- ---- - - - - -- 2.90 2.90 VENDOR INVOICE REGISTER .00 .00 20.12 [NRl] G/L ACCT DESCRIPTION REGISTER # 223 CREDIT 1 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 2 01 -21- 6070 -000 PAGE 10 20.12 - - - --- TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - ---- -- - - -- ---- 20.12 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 103102 DOMUN DOMESTIC UNIFORM RENTAL BI 11/30/02 11/26/02 14.02 .00 290.56 SEQ G/L ACCT BI 10/31/02 11/26/02 14.02 .00 399.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 01 -21- 7042 -000 HOTEL CHARGES 1 INVOICE AMOUNT 399.68 ---- - - - - -- 290.56 2 01 -41- 7032 -000 UNIFORM RENTAL 399.68 BI 399.68 399.68 .00 106.95 5226 DUTEK DU -TEK, INC. 0683113021101 EASY EASYLINK SERVICES 4- 46851999 FEDEX FEDERAL EXPRESS BI 10/31/02 11/26/02 88.00 .00 88.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.00 2 01 -41- 6016 -000 HOSE & FITTINGS 88.00 ---- - - - - -- ---- - - - - -- 88.00 88.00 BI 11/14/02 11/26/02 2.90 .00 2.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2.90 2 01 -21- 6075 -000 TELEPHONE 2.90 ---- -- - - -- ---- - - - - -- 2.90 2.90 BI 11/13/02 11/26/02 .00 .00 20.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.12 2 01 -21- 6070 -000 SHIPPING 20.12 - - - --- ---- -- - - -- ---- 20.12 20.12 113002 FIRST FIRST USA BANK, NA BI 11/30/02 11/26/02 14.02 .00 290.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 290.56 2 01 -21- 7042 -000 HOTEL CHARGES 290.56 ---- - - -- -- ---- - - - - -- 290.56 290.56 13039 CARST FISHERS CARSTAR COLLISION CENTER BI 11/06/02 11/26/02 52.00 .00 106.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.95 VENDOR INVOICE REGISTER CREDIT (NRII 588.58 REGISTER # 223 - - -- -- 588.58 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 13039 CARST (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 REPAIR TRUNK LEAK 106.95 106.95 106.95 10108 FXRSN FOX RIDGE STONE BI 10/31/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7222 -010 GRAVEL 88.00 .00 DEBIT CREDIT 588.58 588.58 ---- --- --- ---- 588.58 - - -- -- 588.58 588.58 6505 PANDO FPT &W, LTD 111502 FRIDS FRIDDLE, STACEY 559470850001 GALLS GALL'S INC. 1 560410790 GALLS GALL'S INC. BI 11/14/02 11/26/02 .00 .00 1050.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1050.00 2 01 -11- 6010 -010 NEW SOFTWARE ASST 1050.00 ---- -- - - -- ---- - - - - -- 1050.00 1050.00 BI 11/15/02 11/26/02 .00 .00 24.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.74 2 01 -21- 6048 -000 MILEAG 24.74 ---- - - - - -- --- - - - - - -- 24.74 24.74 BI 09/18/02 11/26/02 .00 .00 75.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.98 2 01 -21- 7032 -000 SHIRTS 75.98 ---- - -- - -- -- -- - - - - -- 75.98 75.98 BI 11/02/02 11/26/02 52.00 .00 571.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 571.22 VENDOR INVOICE REGISTER .00 135.50 DEBIT [NRII REGISTER # 223 135.50 23.00 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 ---- - - - - -- ---- 135.50 PAGE 12 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT I 560410790 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 HOLSTER /HAT /BELT 571.22 571.22 571.22 5604107900031 GALLS GALL'S INC. 1 56066626 GALLS GALL'S INC. 1 101702 GIPED GIPE, DINA L. j 103102 GRAIN GRAINCO, INC. BI 11/01/02 11/26/02 52.00 .00 31.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT -� 1 INVOICE AMOUNT 31.45 2 01 -21- 7032 -000 BELTS 31.45 ---- - - - - -- ---- - - - - -- 31.45 31.45 BI 11/11/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 GLOVES .00 .00 DEBIT CREDIT 39.98 39.98 ---- - - - - -- ---- - - - - -- 39.98 39.98 39.98 BI 10/17/02 11/26/02 SEQ G/L ACCT DESCRIPTION . 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 10/31/02 11/26/02 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -41- 6017 -000 TIRE REPAIRS 3 01 -41- 7020 -000 GASOLINE 14.02 .00 DEBIT CREDIT 42.50 42.50 ---- - - - - -- ---- - - - - -- 42.50 42.50 42.50 88.00 .00 135.50 DEBIT CREDIT 135.50 23.00 112.50 ---- - - - - -- ---- 135.50 - - - - -- 135.50 102202 HEBRD HEBREARD, DAN BI 10/22/02 11/26/02 50.00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 . - -- - -- -• - .....I- 11 as - lvau I lL ol" llmh:u l :97 VENDOR INVOICE REGISTER [NRl) REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 102202 HEBRD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 250.00 ---- - - - - -- ---- 250.00 - - - - -- 250.00 110402 HELLJ HELLAND, JONATHON BI 11/04/02 11/26/02 14.02 .00 229.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 229.20 2 01 -11- 5064 -000 DENTAL ASSISTANCE 229.20 ---- - - - - -- --- 229.20 - - - - - -- 229.20 110702 HILTL HILT JR., LARRY BI 11/07/02 11/26/02 14.02 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 100.00 100.00 100.00 A1081880 INSIT INSIGHT DIRECT INC. BI 10/31/02 11/26/02 14.02 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -11- 7011 -000 APC BAKC -UPS 100.00 100.00 100.00 20021002 ICCI INTERNATIONAL CODES CONSULTANTS BI 09/30/02 11/26/02 .00 .00 41580.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41580.85 2 01 -11- 8012 -400 SEPT INSPECTIONS 41580.85 ---- - - - - -- ---- 41580.85 - - - - -- 41580.85 73481 JLELC J & L ELECTRONIC SERVICE, INC. BI 11/05/02 11/26/02 52.00 .00 70.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.75 - -� �•� i VIN"Lu wilt yr ivKAVii,l,n SYS TIME:U' /•59 VENDOR INVOICE REGISTER (NRI REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 73481 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 STOBE TUBE 70.75 -- -- - - - - -- ---- 70.75 - -- - -- 70.75 520732 JCM JCM UNIFORMS INC. - BI 11/11/02 11/26/02 .00 .00 540.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT r I 1 INVOICE AMOUNT 540.86 2 01 -21- 7032 -000 BOOTS /JACKETS 540.86 540.86 540.86 521101 JCM JCM UNIFORMS INC. 521102 JCM JCM UNIFORMS INC. 1 101202 JEWEL JEWEL -OSCO BI 10/30/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 GLOVES /SHOES .00 .00 216.20 DEBIT CREDIT 216.20 216.20 --- - - - - -- ---- - - - - -- 216.20 216.20 BI 10/30/02 11/26/02 .00 .00 277.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 277.71 2 01 -21- 7032 -000 SHIRTS /NAMETAGS 277.71 - --- - -- --- ---- - - - - -- 277.71 277.71 BI 10/12/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 SUPPLIES .00 .00 DEBIT CREDIT 14.27 14.27 ---- - - - - -- -- -- - - - - -- 14.27 14.27 14.27 10 -02 -1322 JULIE JULIE INC. BI 11/01/02 11/26/02 14.02 .00 412.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 412.10 1J Ltll L.L1/ LL /VL , DEBIT V1411L.0 1.111 V1' IVAKI 11 - 111 V 1 .11 ---- - - - - -- ---- 32.50 VENDOR INVOICE REGISTER (NRl) REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 10-02 -1322 JULIE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6043 -000 OCT JULIE SERVICE 412.10 ---- - - - --- ---- 412.10 -- - - -- 412.10 103102 KCREC KENDALL COUNTY RECORD j BI 10/31/02 11/26/02 48.8 .00 249.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 249.80 2 01 -22- 6050 -000 LEGAL NOTICES 249.80 249.80 249.80 1 10007 1 9913 9994 KENPR KENDALL PRINTING KENPR KENDALL PRINTING BI 11/21/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6051 -000 NOTARY STAMP BI 10/31/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011 -000 RUBBER STAMP .00 .00 DEBIT CREDIT 54.90 54.90 ---- - - - --- --- - - -- --- 54.90 54.90 14.02 .00 DEBIT CREDIT 32.50 32.50 ---- - - - - -- ---- 32.50 - - - - -- 32.50 54.90 32.50 KENPR KENDALL PRINTING BI 11/19/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7036 -500 SURVEY CARDS 113287 KOPY KOPY KAT COPIER BI 11/18/02 11/26/02 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT .00 .00 DEBIT CREDIT 41.45 41.45 ---- - - - --- ---- - - -- -- 41.45 41.45 41.45 .00 .00 170.00 DEBIT CREDIT 170.00 VENDOR INVOICE REGISTER (NRI) REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 113287 KOPY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6016 -100 TONER 170.00 -- ---- - - - - -- ---- 170.00 - - - - 170.00 111302 KRAMD KRAMER, DANIEL BI 11/13/02 11/26/02 14.02 .00 283.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 283.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 283.00 ---- - - -- -- ---- - - - - -- 283.00 283.00 103102 LDMRK LANDMARK AUTO WASH BI 10/31/02 11/26/02 .00 .00 71.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.60 2 01 -21- 6048 -000 CAR WASHES 71.60 71.60 71.60 465217 LEEWY LEE WAYNE CORPORATION BI 10/04/02 11/26/02 60.00 .00 347.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 347.15 2 01 -21- 7041 -100 KEY RINGS 347.15 347.15 347.15 ti 17710 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 10/21/02 11/26/02 60.00 .00 111.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 111.25 2 01 -11- 6018 -000 NETWORK PRINTER 111.25 - -- -- ---- - - - - -- --- 111.25 -- 111.25 120102 BMA METLIFE SMALL BUSINESS CENTER BI 12/01/02 11/26/02 .00 .00 1054.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1054.83 vim un1 i.. 11 /LL /vL , , VIYIILU 11111 Vf 1VAAVILDn 010 111'IL:V /:77 VENDOR INVOICE REGISTER [NRI) REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 120102 BMA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5062 -000 DEC LIFE INS. 1054.83 1054.83 1054.83 LUNCHEON METMG METRO MANAGERS BI 10/17/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 LUNCHEON 20.00 .00 DEBIT CREDIT 20.00 20.00 ---- - - - - -- ---- - - - - -- 20.00 20.00 20.00 135262 METRO METROPOLITAN INDUSTRIES, INC. BI 10/25/02 11/26/02 20.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4361.00 2 52 -00- 6024 -100 REPAIR PUMP MOTOR 4361.00 4361.00 4361.00 135608 METRO METROPOLITAN INDUSTRIES, INC. BI 10/31/02 11/26/02 88.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1290.00 2 52 -00- 6024 -100 REPAIR PUMP CABLE 1290.00 ---- - - - - -- ---- - - - - -- 1290.00 1290.00 111702 MILSJ MILSCHEWSKI, JACKIE BI 11/17/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 57.50 .00 DEBIT CREDIT 112.50 112.50 ---- - - - - -- ---- -- - - -- 112.50 112.50 1516 MONTG MONTGOMERY LANDSCAPING BI 11/02/02 11/26/02 75.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1875.00 4361.00 1290.00 112.50 1875.00 U1U UA1Li.11�LLB VL i , V1V11Lij Liii Vl 1Vili \viDu6 U1J 111 .V I. JJ VENDOR INVOICE REGISTER BI 10/18/02 11/26/02 .00 (NRl) SEQ REGISTER # 223 ACCT DESCRIPTION DEBIT CREDIT DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 INVOICE AMOUNT PAGE 18 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1516 MONTG (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT SEQ G/L 2 01 -00- 1288 -000 SEEDING FOX ROAD 1875.00 CREDIT 1 INVOICE AMOUNT ---- - - - - -- ---- 1875.00 - - - - -- 1875.00 2 47080 NCI NCI, INC. -00- 6075 -100 BATTERY /CHARGER 148.80 BI 10/25/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 COLLECTIONS 14.02 .00 114.02 DEBIT CREDIT 114.02 114.02 ---- - - - - -- ---- - - - - -- 114.02 114.02 101802 NEXTL NEXTEL COMMUNICATIONS BI 10/18/02 11/26/02 .00 .00 105.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.24 2 01 -21- 6075 -100 NEXTEL RADIOS 105.24 ---- - - - - -- ---- 105.24 - - - - -- 105.24 5473084 NEXAC NEXTEL NEXTDAY ACCESSORIES BI 11/04/02 11/26/02 48.80 .00 148.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.80 2 51 -00- 6075 -100 BATTERY /CHARGER 148.80 148.80 148.80 101102A NICOR NICOR GAS BI 11/13/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 2.90 .00 512.45 DEBIT CREDIT 512.45 512.45 --- - - - - -- -- -- - - - - -- 512.45 512.45 102102 NICOR NICOR GAS BI 10/21/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 14.02 .00 189.71 DEBIT CREDIT 189.71 J1J UH1 L':11 /LL(UL , U1411nv 1111 V1' 1V1 \1 \v1LL - -.1-1 VENDOR INVOICE REGISTER [NRl] REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 102102 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6077 -100 NATUAL GAS 189.71 189.71 189.71 102,902 102902A 103102 110802A NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS BI 10/29/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 10/29/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 10/31/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 14.02 .00 60.90 DEBIT CREDIT 60.90 60.90 ---- - - - --- ---- - - - --- 60.90 60.90 14.02 .00 143.49 DEBIT CREDIT 143.49 143.49 ---- - - - - -- ---- - - - - -- 143.49 143.49 14.02 .00 16.84 DEBIT CREDIT 16.84 16.84 ---- - - - - -- ---- - - - - -- 16.84 16.84 2.90 .00 151.23 DEBIT CREDIT 151.23 151.23 -- -- - - - - -- ---- -- - - -- 151.23 151.23 NICOR NICOR GAS BI 11/08/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 111102 NICOR NICOR GAS BI 11/11/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2.90 .00 290.85 DEBIT CREDIT 290.85 010 1JH11S:ll1LL1U4 U1V11Gu \.111 VP 1VIVkVlLLu uau aariu.v r.ul VENDOR INVOICE REGISTER [NRIJ REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 111102 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6077 -100 NATURAL GAS 290.85 ---- -- - - -- - --- 290.85 - - - - -- 290.85 P05145580001A NORTN NORTHERN SAFETY CO., INC. BI 10/08/02 11/26/02 20.00 .00 178.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 178.97 2 01 -41- 7012 -000 GLOVES 44.74 3 51 -00- 7012 -000 GLOVES 44.74 4 52 -00- 7012 -000 GLOVES 44.74 5 01 -00- 1288 -000 GLOVES 44.75 ---- - - - - -- ---- 178.97 - - - - -- 178.97 24240 OFWRK OFFICE WORKS BI 11/15/02 11/26/02 .00 .00 109.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.98 2 01 -21- 7012 -000 MARKER BOARD 109.98 109.98 109.98 24245 OFWRK OFFICE WORKS BI 11/15/02 11/26/02 .00 .00 319.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 319.96 2 01 -21- 7012 -000 FILES /STAND 319.96 319.96 319.96 4956 P &L P & L SERVICES BI 10/29/02 11/26/02 .00 .00 55.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.30 2 01 -21- 7012 -000 1ST AID SUPPLIES 55.30 55.30 55.30 3053 PFPET P.F. PETTIBONE & CO. BI 10/18/02 11/26/02 14.02 .00 23.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.95 010 u „in:il�tc�v� , . U1V11Bll hill Ur YUh&ViLLE .00 SYS T1ME:07:59 CREDIT VENDOR INVOICE REGISTER 33.99 33.99 [NR11 REGISTER # 223 33.99 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3053 PFPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01- 11-7010 -000 LIQUOR LICENSES 23.95 23.95 23.95 6b PFPET P.F. PETTIBONE & CO. PROPERTY TAXES POTTN POTTINGER, NELSON 1 6721739 QUILL QUILL CORPORATION 1 6723607 QUILL QUILL CORPORATION BI 10/30/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 BADGES .00 .00 DEBIT CREDIT 413.50 413.50 --- - - - - -- ---- - - - - -- 413.50 413.50 BI 11/01/02 11/26/02 89.36 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 489.36 2 01 -11 -8010 -000 PROPERTY TAXES 489.36 ---- - - - - -- ---- - - - - -- 489.36 489.36 BI 11/06/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 TRACKS 3 51 -00- 7012 -000 CARTRIDGES 4 01 -11- 7011 -000 DATER STAMP 48.80 .00 DEBIT CREDIT 108.65 19.99 58.67 29.99 ---- - -- - -- ---- - - - - -- 108.65 108.65 BI 11/06/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7012 -000 FILES 48.80 .00 DEBIT CREDIT 33.99 33.99 ---- - - - - -- ---------- 33.99 33.99 413.50 489.36 108.65 33.99 2355545 -IN RAYOH RAY O'HERRON CO., INC. BI 10/25/02 11/26/02 .00 .00 140.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.12 �.0 unili.11�LL�VL ulVlllll Ull ur Yu1QlV1LLB SYS '1'1ME:u7:59 VENDOR INVOICE REGISTER (NRII REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2355545 -IN RAYOH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 SHIRTS 140.12 140.12 140.12 1 111202 REISB REISINGER, BARB BI 11/12/02 11/26/02 14.02 .00 573.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 573.50 2 01 =11- 5064 -000 DENTAL /VIS ASSIST 573.50 ---- - - - - -- ---- - - - - -- 573.50 573.50 I C25049 1 2427184 1 111002 RIVER RIVERVIEW FORD SKDWN S &K DWAYNE INC. SALIM SAILSBURY, MARGARET BI 09/26/02 11/26/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.84 2 01 -21- 6017 -000 SWAY BAR REPAIR 63.84 ---- - - - - -- ---- - - - - -- 63.84 63.84 BI 10/22/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7020 -000 GASOLINE .00 .00 DEBIT CREDIT 31.67 31.67 ---- - -- - -- ---- -- - - -- 31.67 31.67 BI 11/02/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6000 -100 CLEAN P.W. 88.00 .00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- --- - -- 40.00 40.00 63.84 31.67 40.00 IL- 570907 SBCGL SBC GLOBAL SERVICES, INC. BI 11/14/02 11/26/02 14.02 .00 311.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 311.06 VENDOR INVOICE REGISTER [NR1] REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE E AMOUNT AMOUNT IL- 570907 SBCGL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -000 PHONE 311.06 ---- - - - - -- ---- 311.06 - - - - -- 311.06 1 SHOPE SCHOPPE DESIGN ASSOCIATES BI 10/15/02 11/26/02 14.02 .00 345.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.00 2 01 -00- 1288 -000 WENDY'S 345.00 ---- - - - - -- --- 345.00 - - - - - -- 345.00 10541 SHOPE SCHOPPE DESIGN ASSOCIATES BI 10/15/02 11/26/02 14.02 .00 345.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.00 2 01 -00- 1288 -000 MARKETVIEW PLAZA 345.00 345.00 345.00 10542 SHOPE SCHOPPE DESIGN ASSOCIATES BI 10/15/02 11/26/02 14.02 .00 680.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 680.00 2 01 -00- 1288 -000 LODESTRO PROPERTY 680.00 680.00 680.00 10543 SHOPE SCHOPPE DESIGN ASSOCIATES BI 10/15/02 11/26/02 14.02 .00 172.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.50 2 01 -00- 1288 -000 HOOVER LAWN CARE 172.50 -- -- - - - - -- ---- 172.50 - - - - -- 172.50 10544 SHOPE SCHOPPE DESIGN ASSOCIATES BI 10/15/02 11/26/02 14.02 .00 345.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.00 102902 SCHWD SCHWARTZKOPF, DONALD BI 10/29/02 11/26/02 14.02 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 VENDOR INV0I CE R I ST ER v V u V [NR1] REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10544 SHOPE (CONTINUED) SEQ G/L DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 TEAM EAGLE 345.00 ---- - - - - -- ---- 345.00 -- - - -- 345.00 10545 SHOPE SCHOPPE DESIGN ASSOCIATES BI 10/15/02 11/26/02 14.02 .00 2247.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2247.50 2 01 -00- 1288 -000 KYLYN'S RIDGE 2247.50 ---- - - - - -- ---- 2247.50 - - - - -- 2247.50 I 10546 SHOPE SCHOPPE DESIGN ASSOCIATES BI 10/15/02 11/26/02 14.02 .00 230.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 2 01 -00- 1288 -000 FOX HILL 230.00 230.00 230.00 10547 SHOPE SCHOPPE DESIGN ASSOCIATES BI 10/15/02 11/26/02 14.02 .00 2615.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2615.00 2 01 -00- 1288 -000 HEARTLAND CIRCLE 2615.00 I 2615.00 2615.00 i 10548 SHOPE SCHOPPE DESIGN ASSOCIATES BI 10/15/02 11/26/02 14.02 .00 2067.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 2067.50 2 01 -00- 1288 -000 GRAND RESERVE 2067.50 2067.50 2067.50 102902 SCHWD SCHWARTZKOPF, DONALD BI 10/29/02 11/26/02 14.02 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 1 110802 SLEEJ SLEEZER, JOHN BI 11/08/02 11/26/02 14.02 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104.00 2 01 -11- 5064 -000 VISION ASSISTANCE 104.00 ---- - - - - -- -- -- - - - - -- 104.00 104.00 313893 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 10/23/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -100 TRAFFIC STUDY 88.00 .00 DEBIT CREDIT 852.15 852.15 ---- - - - - -- --- - - -- - -- 852.15 852.15 104.00 852.15 107585 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 11/13/02 11/26/02 2.90 .00 239.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 239.00 VENDOR INVOICE REGISTER [NR1J REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 102902 SCHWD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL /VIS ASSIST 300.00 -- ---- -- - - -- ---- - - -- 300.00 300.00 826344 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 11/30/02 11/26/02 .00 .00 1447.38 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1447.38 2 01 -11- 6010 -000 EMPLOYEE MANUAL 1327.38 3 01 -21- 6010 -000 FOP ISSUES 120.00 1447.38 1447.38 294957 -IN SIRCH SIRCHIE FINGER PRINT LABORATORIES, INC. BI 11/01/02 11/26/02 .00 .00 562.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 562.70 2 01 -21- 7012 -000 TAPES /TABS /LIFTER 562.70 562.70 562.70 1 110802 SLEEJ SLEEZER, JOHN BI 11/08/02 11/26/02 14.02 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104.00 2 01 -11- 5064 -000 VISION ASSISTANCE 104.00 ---- - - - - -- -- -- - - - - -- 104.00 104.00 313893 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 10/23/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -100 TRAFFIC STUDY 88.00 .00 DEBIT CREDIT 852.15 852.15 ---- - - - - -- --- - - -- - -- 852.15 852.15 104.00 852.15 107585 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 11/13/02 11/26/02 2.90 .00 239.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 239.00 V E N D O R I N V O I C E R E G I S T E R V V L u [NRl] REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 107585 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7204 -000 PRINTER 239.00 ---- - - - - -- ---- 239.00 - -- - -- 239.00 107587 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 11/15/02 11/26/02 2.90 .00 180.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01 -21- 6018 -000 COMP MAINT 90.00 3 01 -11- 6018 -000 COMP MAINT 90.00 180.00 180.00 107591 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 11/18/02 11/26/02 .00 .00 589.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 589.00 2 01 -21- 6018 -000 XP SOFTWARE 589.00 589.00 589.00 103102 SPARK SPARKLING SPRING BI 10/31/02 11/26/02 98.60 .00 52.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.00 2 01 -21- 7012 -000 BOTTLED WATER 52.00 52.00 52.00 199323 SPART SPARTAN TOOL LLC BI 11/04/02 11/26/02 25.00 .00 725.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 725.00 2 52 -00- 6016 -000 ROOT CUTTER 725.00 -- -- - - - --- -- -- 725.00 - - - - -- 725.00 1960 STERL STERLING CODIFIERS, INC. BI 10/31/02 11/26/02 19.02 .00 511.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 511.00 VENDOR INVOICE REGISTER INR1J REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1960 STERL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6055 -000 CODIFICATION #6 511.00 511.00 511.00 102102 - LUNCHEON TCF THE CONSERVATION FOUNDATION BI 10/21/02 11/26/02 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -11- 6047 -000 LUNCHEON 1115200201 THOMA THOMAS ALARM SYSTEMS 1115200202 THOMA THOMAS ALARM SYSTEMS I 1115200204 THOMA THOMAS ALARM SYSTEMS BI 11/15/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -205 ALARM SYSTEM BI 11/15/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -205 ALARM SYSTEM BI 11/15/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -205 ALARM SYSTEM 20.00 .00 DEBIT CREDIT 105.00 105.00 ---- - - - - -- ---- - - - - -- 105.00 105.00 60.00 .00 DEBIT CREDIT 6500.00 6500.00 ---- - - - - -- ---- - - - - -- 6500.00 6500.00 50.00 .00 DEBIT CREDIT 550.00 550.00 ---- - - - - -- ---- - - - - -- 550.00 550.00 60.00 .00 DEBIT CREDIT 1100.00 1100.00 ---- - - - - -- ---- - - - - -- 1100.00 1100.00 105.00 6500.00 550.00 1100.00 51/50/86/07 USFIL U.S. FILTER DISTRIBUTION GROUP BI 10/31/02 11/26/02 .00 .00 14255.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14255.27 BI 10/18/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -400 BULBS 109214 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 11/18/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 COPIER PAPER 101902 UPS UNITED PARCEL SERVICE BI 10/19/02 11/26/02 I SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 110202 UPS UNITED PARCEL SERVICE BI 11/02/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 110902 UPS UNITED PARCEL SERVICE BI 11/09/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 88.00 .00 DEBIT CREDIT 17.73 17.73 -- -- - - - - -- ---- - - - - -- 17.73 17.73 17.73 .00 .00 295.00 DEBIT CREDIT 295.00 295.00 ---- - -- - -- ---- - - - - -- 295.00 295.00 14.02 VENDOR INVOICE REGISTER CREDIT [NR1) 20.42 REGISTER # 223 - - - - -- 20.42 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE g AMOUNT AMOUNT 51/50/86/07 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 14255.27 ---- - - - - -- ---- 14255.27 - - -- -- 14255.27 75984 UNIF UNIFIED SUPPLY BI 10/18/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -400 BULBS 109214 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 11/18/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 COPIER PAPER 101902 UPS UNITED PARCEL SERVICE BI 10/19/02 11/26/02 I SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 110202 UPS UNITED PARCEL SERVICE BI 11/02/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 110902 UPS UNITED PARCEL SERVICE BI 11/09/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 88.00 .00 DEBIT CREDIT 17.73 17.73 -- -- - - - - -- ---- - - - - -- 17.73 17.73 17.73 .00 .00 295.00 DEBIT CREDIT 295.00 295.00 ---- - -- - -- ---- - - - - -- 295.00 295.00 14.02 .00 20.42 DEBIT CREDIT 20.42 20.42 ---- - - - - -- ---- 20.42 - - - - -- 20.42 14.02 .00 55.70 DEBIT CREDIT 55.70 55.70 ---- - - - - -- ---- 55.70 - - - - -- 55.70 2.90 .00 31.29 DEBIT CREDIT 31.29 VENDOR INVOICE REGISTER [NR1) REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 110902 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 31.29 -- -- - -- - -- ---- 31.29 - ----- 31.29 111602 UPS UNITED PARCEL SERVICE BI 11/16/02 11/26/02 14.02 .00 185.79 i -- SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 185.79 2 01 -00- 1288 -000 SHIPPING 38.41 3 51 -00- 7012 -000 SHIPPING 147.38 185.79 185.79 455724 UPBET UPBEAT, INC. BI 10/30/02 11/26/02 48.60 .00 248.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 248.60 2 01 -21- 7012 -000 FLAG /POLE /TASSELS 248.60 ---- - - - --- ---- 248.60 - - - - -- 248.60 111602 AMCEL VERIZON WIRELESS BI 11/16/02 11/26/02 .00 .00 42.18 SE Q G L ACCT DESCRIPTION / DEBIT T CREDIT 1 INVOICE AMOUNT 42.18 2 01 -21- 6075 -100 CELULAR PHONE 42.18 ---- - - - - -- -- 42.18 -- -- - - -- 42.18 1917615 - 2007 -8 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 11/01/02 11/26/02 2.90 .00 29418.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29418.38 2 01 -54- 6080-000 OCT GARBAGE SERV. 29418.38 ---- - -- - -- ---- 29418.38 - - - - -- 29418.38 154720 WTRPD WATER PRODUCTS CO. BI 10/22/02 11/26/02 .00 .00 508.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 508.25 VENDOR INVOICE REGISTER [NR1] REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 9 VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 154720 WTRPD (CONTINUED) SEQ G/L ACCT- DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 REPAIR CLAMPS 508.25 ---- - - - - -- ---- 508.25 - - - - -- 508.25 155035 WTRPD WATER PRODUCTS CO. BI 10/31/02 11/26/02 .00 .00 277.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 277.18 2 51- 00-7012 -000 REPAIR CLAMP 277.18 ---- - - - - -- ---- 277.18 -- - - -- 277.18 9192 WCC WAUBONSEE COMMUNITY COLLEGE BI 11/05/02 11/26/02 50.00 .00 161.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 161.00 2 01 -11- 6047 -000 TUITION 161.00 161.00 161.00 103102 WHTIR WHOLESALE TIRE SERVICE CENTER BI 10/31/02 11/26/02 14.02 .00 680.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 680.32 2 01 -21- 6017 -000 CONVERTER /TIRES 680.32 680.32 680.32 102402 WILLA WILLIAMS, ANNETTE BI 10/24/02 11/26/02 60.00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -11- 6000 -100 MINUTES 60.00 ---- - - - - -- ---- 60.00 - - - - -- 60.00 103102 YO AP YORKVILLE AUTO PARTS BI 10/31/02 11/26/02 14.02 .00 85.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.43 LOAN #14807 YNB YORKVILLE NATIONAL BANK I 112102 YOPOS YORKVILLE POSTMASTER BI 10/31/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 42 -00- 7260 -000 SQUAD CAR LOAN BI 11/21/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 BILLING POSTAGE 14.02 .00 32929.18 DEBIT CREDIT 32929.18 32929.18 ---- - - - --- ---- - - -- -- 32929.18 32929.18 .00 .00 DEBIT CREDIT 92.00 92.00 --- - - - - -- ---- - - - - -- 92.00 92.00 AM RED CROSS YOREC YORKVILLE RECREATION DEPARTMENT VENDOR INVOICE REGISTER BI 11/08/02 11/26/02 [NR1] .00 SEQ G/L ACCT DESCRIPTION REGISTER # 223 CREDIT 1 INVOICE AMOUNT DATE: 11/22/02 2 01 -21- 6007 -000 FRIDAY NOVEMBER 22,2002 73.89 PAGE 31 73.89 73.89 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 103102 YO AP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 WIPERS 24.72 3 01 -41- 6017 -000 FILTER /PLUGS 60.71 ---- - - - - -- ---- 85.43 - - - - -- 85.43 ^ '802 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 11/18/02 11/26/02 57.50 .00 82153.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82153.80 2 95 -00- 7089 -100 YBSD COLLECTIONS 82153.80 82153.80 82153.80 LOAN #14807 YNB YORKVILLE NATIONAL BANK I 112102 YOPOS YORKVILLE POSTMASTER BI 10/31/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 42 -00- 7260 -000 SQUAD CAR LOAN BI 11/21/02 11/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 BILLING POSTAGE 14.02 .00 32929.18 DEBIT CREDIT 32929.18 32929.18 ---- - - - --- ---- - - -- -- 32929.18 32929.18 .00 .00 DEBIT CREDIT 92.00 92.00 --- - - - - -- ---- - - - - -- 92.00 92.00 AM RED CROSS YOREC YORKVILLE RECREATION DEPARTMENT BI 11/08/02 11/26/02 14.02 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.89 2 01 -21- 6007 -000 HEALTH SERVICES 73.89 73.89 73.89 92.00 73.89 SURVEY CARDS YOREC YORKVILLE RECREATION DEPARTMENT BI 11/19/02 11/26/02 .00 .00 230.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 VENDOR INVOICE REGISTER [NRll REGISTER # 223 DATE: 11/22/02 FRIDAY NOVEMBER 22,2002 PAGE 32 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SURVEY CARDS YOREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 7036 -500 REFUND POSTAGE 230.00 ---- - - -- -- ---- 230.00 - - - - -- 230.00 175240 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 11/01/02 11/26/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -21- 6045 -000 NOTARY BOND 30.00 ---- - -- --- ---- 30.00 - - - - -- 30.00 TOTAL A/P VENDORS - $302,867.60 TOTAL PAYROLL = $100,266.73 (See Attached) TOTAL DISBURSEMENTS = $403,134.33 30.00 i CITY OF YORKVILLE ROLL SUMMARY P/E 11/02/02 Y DATE 11/06/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 17,738.79 0.00 17,738.79 1,357.02 892.92 19,988.73 POLICE 36,171.64 2,829.26 39,000.90 2,983.57 166.46 42,150.93 PUBLIC WORKS 12,989.55 1,581.87 14,571.42 1,114.71 784.70 16,470.83 LIBRARY 4,795.15 0.00 4,795.15 366.83 138.84 5,300.83 RECREATION 9,626.24 0.00 9,626.24 736.41 387.62 10,750.27 PARKS 4,544.00 406.23 4,950.23 378.69 276.22 5,605.14 TOTALS: 85,865.37 4,817.36 90,682.73 6,937.23 2,646.76 100,266.73