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Bill List 2002 12-10-02
Sxa 1JH'L]5:16 /V0/V6 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:10:09 s VENDOR INVOICE REGISTER - - - - -- 67.86 11.52 jNR1) ---- - -- - -- ---- 34.54 - - -- -- 34.54 REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 111602 AMERT AMERITECH BI 11/16/02 12/10/02 .00 .00 1267.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1267.52 2 ** CANCELLED ** 3 01 -11- 6075 -000 CITY HALL 422.51 4 51 -00- 6075 -000 CITY HALL 422.51 5 01 -21- 6075 -000 CITY HALL 922.50 1267.52 1267.52 111602A AMERT AMERITECH BI 11/16/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 FIRE ALARM 3 51 -00- 6075 -000 FIRE ALARM 4 01 -21- 6075 -000 FIRE ALARM 111602B AMERT AMERITECH BI 11/16/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT 1 2 AMERT AMERITECH BI 11/25/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX 112502C AMERT AMERITECH BI 11/25/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE .00 .00 DEBIT CREDIT 34.54 11.51 11.51 - - - - -- 67.86 11.52 ---- - -- - -- ---- 34.54 - - -- -- 34.54 .00 .00 DEBIT CREDIT 67.86 67.86 ---- - - - - -- ---- 67.86 - - - - -- 67.86 .00 .00 DEBIT CREDIT 103.92 103.92 ---- - - - - -- ---- - - - - -- 103.92 103.92 .00 .00 DEBIT CREDIT 68.84 68.84 ---- - - - - -- ---- - - - - -- 68.84 68.84 34.54 67.86 103.92 68.84 SYS llATb :1L /Ub /UL .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:10:04 66.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 112502D AMERT AMERITECH BI 11/25/02 12/10/02 .00 .00 27.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.58 2 51 -00- 6075 -000 PUMP HOUSE 27.58 ---- - - - - -- ---- 27.58 - - - - -- 27.58 112502E AMERT AMERITECH BI 11/25/02 12/10/02 .00 .00 2813.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2813.55 2 01 -11- 6075 -000 CENTREX & T LINES 937.85 3 51 -00- 6075 -000 CENTREX & T LINES 937.85 4 01 -21- 6075 -000 CENTREX & T LINES 937.85 -- -- - - - - -- ---- 2813.55 - - - - -- 2813.55 112502G AMERT AMERITECH 1 30063 ARRO ARRO LABORATORY, INC. 1 30068 ARRO ARRO LABORATORY, INC. BI 11/25/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT BI 10/31/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00- 6088 -000 WATER SAMPLES BI 11/08/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 WATER SAMPLES .00 .00 DEBIT CREDIT 57.54 57.54 ---- - - ---- ---- - - - - -- 57.54 57.54 .00 .00 DEBIT CREDIT 66.00 66.00 ---- - - - - -- ---- 66.00 - - - --- 66.00 .00 .00 DEBIT CREDIT 49.50 49.50 ---- - -- - -- ---- 49.50 - - - - -- 49.50 57.54 66.00 49.50 5Yb UA'l'G:1t 1Vo 1ut UNITED CITY OF YORKVILLE SYS TIME:10:04 VENDOR INVOICE REGISTER [NR1) i P REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 111302 AT &T AT &T BI 11/13/02 12/10/02 .00 .00 36.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.89 2 01 -11- 6075 -000 AT &T 18.45 3 51 -00- 6075 -000 AT &T 18.44 36.89 36.89 OCT- LIDIAS AATC AURORA AREA TOURISM COUNCIL BI 10/31/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.60 2 01 -11 -4312 -000 LIDIAS HOTEL TAX 48.60 ---- - - - - -- --- - --- - -- 48.60 48.60 OCT -SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 10/31/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1406.50 2 01 -11 -4312 -000 SUPER 8 HOTEL TAX 1406.50 1406.50 1406.50 11937 AUBLA AURORA BLACKTOP INC. 101602 BRADT BRADY, THERESA BI 11/05/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 349.65 2 51 -00- 7012 -000 12.95 T SURFACE 349.65 ---- - - - - -- ---- - - - - -- 349.65 349.65 BI 10/16/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 DEBIT CREDIT 190.00 190.00 ---- - - - - -- ---- - - - - -- 190.00 190.00 NOV -DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 11/30/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3000.00 48.60 1406.50 349.65 190.00 3000.00 SYS UA'1N:12/Ub /UL UNITED l: TY OF YUKKUW SYS l'1ME:lU:U9 VENDOR INVOICE REGISTER [NRl) REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE -- ------------------------------- DATE % AMOUNT - - - - -- AMOUNT ----- - - - - -- - - - - -- NOV-DEV FEES BKFD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95 -00- 4413 -200 NOV DEV FEES 3000.00 ---- - - -- -- - --- 3000.00 - - - - -- 3000.00 103102 CELIM CENTRAL LIMESTONE COMPANY INC. BI 10/31/02 12/10/02 .00 .00 155.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.63 2 51 -00- 7012 -000 CA6 155.63 ---- - - - - -- --- 155.63 - - - - - -- 155.63 PETTY CASH YOPET CITY OF YORKVILLE PETTY CASH BI 12/04/02 12/10/02 .00 .00 42.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 42.71 2 01 -11- 7012 -000 PAPER PLATES 4.71 3 01 -11- 6048 -000 PARKING 38.00 ---- - - - --- ---- 42.71 - - - - -- 42.71 DEC TRANSFER COYPF CITY OF YORKVILLE PROJECT FUND 2002 BI 12/31/02 12/10/02 .00 .00 1521.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1521.94 2 15 -00- 9003 -000 DEC TRANSFER 1521.94 ---- - - - - -- ---- 1521.94 - - - - -- 1521.94 60282 COFMN COFFMAN TRUCK SALES BI 10/24/02 12/10/02 .00 .00 20.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.50 2 01 -41- 6042 -000 INSPECTIONS 20.50 ---- - - -- -- ---- 20.50 - - - - -- 20.50 60630/581/509 COFMN COFFMAN TRUCK SALES BI 10/24/02 12/10/02 .00 .00 61.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.50 SYS lXfE :lL /Ub /UL UNITED CITY OF YORKVILLE DEBIT SYS TIME:10:04 9.44 VENDOR INVOICE REGISTER ---- - - - - -- --- 9.44 (NRIJ REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 60630/581/509 COFMN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6042 -000 INSPECTIONS 61.50 61.50 61.50 51178 COLUM COLUMBIA PIPE & SUPPLY CO. BI 10/24/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 NIPPLE FITTING 60088 CONDR COMMUNICATIONS DIRECT INC. BI 11/26/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6016 -000 GENESIS MIC'S 1821 CNDSN CONSERVATION DESIGN FORUM BI 10/03/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -200 PASQUINELL DEV 1847 CNDSN CONSERVATION DESIGN FORUM .00 .00 DEBIT CREDIT 9.44 9.44 ---- - - - - -- --- 9.44 - - - - - -- 9.44 .00 .00 DEBIT CREDIT 213.00 213.00 - -- - - -- - -- ---- - - - - -- 213.00 213.00 .00 .00 DEBIT CREDIT 1080.00 1080.00 - --- - - - - -- -- -- - - - - -- 1080.00 1080.00 BI 10/30/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3667.50 2 01-11- 6000 -100 WETLAND ORDINANCE 3667.50 ---- - -- - -- ---- - - - - -- 3667.50 3667.50 9.44 213.00 1080.00 3667.50 1878 CNDSN CONSERVATION DESIGN FORUM BI 11/04/02 12/10/02 .00 .00 1994.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1994.75 SYS DATE:1206 /02 UNITED UITY UP YUHAVILLA bib 111'IL:IV:V9 . VENDOR INVOICE REGISTER [NRI1 REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 6 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 1878 CNDSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6041 -200 BLACKBERRY CREEK 1994.75 - --- - - ---- ---- 1994.75 - - - - -- 1994.75 103102 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 10/31/02 12/10/02 .00 .00 383.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 383.84 2 51 -00- 7062 -000 DRILL BITS /PLUGS 25.56 3 51 -00- 7012 -000 LOCKSET /BLEACH 89.90 4 01 -11- 7011 -000 BATTERIES 5.49 5 52 -00- 7010 -000 BULBS /CONCRETE 135.85 6 01 -41- 7044 -100 ANTENNA /KEYS 127.04 ---- - -- - -- ---- 383.84 - - - - -- 383.84 113002 CONTV COUNTRYSIDE TRUE VALUE HARDWARE - BI 11/30/02 12/10/02 .00 .00 91.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 91.84 2 01- 21-7012 -000 BULBS /BATTERIES 91.84 ---- - --- -- ---- 91.84 - - -- -- 91.84 120202 DANNE D'ANNA, ELIZABETH BI 12/02/02 12/10/02 .00 .00 14.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.24 2 01-11 - 6048 -000 MILEAGE 14.24 14.24 14.24 3272 DEUCH DEUCHLER ENVIRONMENTAL, INC. BI 10/31/02 12/10/02 .00 .00 164.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164.00 2 01 -11- 6000 -100 RADIUM SAMPLING 164.00 164.00 164.00 SYS llATt:1L /Ub /VL UN1' EL) ll'1'Y U1' YUHKVILLI; SYS '1'lft:lUM VENDOR INVOICE REGISTER (NRl] REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 5228 DUTEK DU -TEK, INC. BI 11/07/02 12/10/02 .00 .00 14.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.75 2 01 -41- 6017 -000 ADAPTER 14.75 14.75 14.75 110402 ELAN ELAN FINANCIAL SERVICES BI 11/04/02 12/10/02 .00 .00 1297.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1297.28 2 01 -00- 1288-000 AOL 47.80 3 01 -4177012 -000 AOL 23.90 4 01 -21- 7012 -000 AOL 23.90 5 51 -00- 6075 -000 AOL 23.90 6 01 -11- 7012 -000 AOL 23.90 7 01 -21- 6048 -000 HOTEL /SEMINAR 135.67 8 01 -41- 7030 -000 BLADE 19.98 9 01 -11- 7012 -000 MDA MEMORIAL 101.67 10 01 -00- 1288 -000 PARK CONFERENCE 816.00 11 01 -21- 6045 -000 DUES 56.67 12 51 -00- 6075 -000 AOL 23.89 ---- - - - - -- ---- 1297.28 -- - - -- 1297.28 1781 ELITE ELITE PRINTERS BI 12/02/02 12/10/02 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 51 -00- 6051 -000 WATER MTR FORMS 225.00 --- - - - - - -- --- 225.00 -- - - - -- 225.00 552/502 FEWHT F.E. WHEATON & CO., INC. BI 10/07/02 12/10/02 .00 .00 376.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 376.81 2 01 -41- 7044 -100 PLYWOOD 376.81 ---- - - - - -- ---- 376.81 - - - - -- 376.81 16461 FVTA FOX VALLEY TROPHY & AWARDS BI 11/29/02 12/10/02 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 SYS DATE:12 /06/02 UNITED CITY OF YORKVILLE DEBIT SYS T1ME:10:04 79.97 VENDOR INVOICE REGISTER ---- - - - - -- ---- 79.97 (NR1) REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 8 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 16461 FVTA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 BRASS PLAQUE 10.00 10.00 10.00 112702 I 560905920 1 111302 i 112002 GHDEV G & H DEVELOPERS GALLS GALL'S INC. GIPED GIPE, DINA L GIPED GIPE, DINA L. BI 11/27/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 REFUND BI 11/21/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHIRTS BI 11/13/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 11/20/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 1915.00 DEBIT CREDIT 1915.00 1915.00 --- - - - - - -- ---- - - -- -- 1915.00 1915.00 .00 .00 79.97 DEBIT CREDIT 79.97 79.97 ---- - - - - -- ---- 79.97 - - - - -- 79.97 .00 .00 100.00 DEBIT CREDIT 100.00 100.00 ---- - - - - -- - -- - - - - --- 100.00 100.00 .00 .00 50.00 DEBIT CREDIT 50.00 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 70034 HANSN HANSON INDUSTRIAL INC. BI 10/25/02 12/10/02 .00 .00 154.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 154.55 .J1J UH1O:161VVJV6 U1V1181" 1.111 Vl 1VRAvii1LG 010 llVjr,;1V:V`i VENDOR INVOICE REGISTER [NRIJ REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 9 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 70034 HANSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6016 -000 HOSE 154.55 ---- - - - - -- ---- 154.55 - - - - -- 154.55 HOLLE HOLLEY SEPTIC SERVICE BI 11/20/02 12/10/02 .00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 52 -00- 7034 -100 FIX WILDWOOD LIFT 200.00 ---- 200.00 - -- --- 200.00 02DUES -635 IDIAI ILLINOIS DIVISION IAI BI 11/11/02 12/10/02 .00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01 -21- 6045 -000 DUES 20.00 20.00 20.00 0654 -1M ILMNL ILLINOIS MUNICIPAL LEAGUE BI 12/01/02 12/10/02 .00 .00 5.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.00 2 01 -11- 6045 -000 DUES 5.00 ---- - - - - -- ---- 5.00 - - - - -- 5.00 DUES ILMNL ILLINOIS MUNICIPAL LEAGUE BI 12/01/02 12/10/02 .00 .00 551.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 551.00 2 01 -11- 6046 -000 DUES 551.00 ---- -- - - -- -- 551.00 -- - - - - -- 551.00 20021202 ICCI INTERNATIONAL CODES CONSULTANTS BI 12/04/02 12/10/02 .00 .00 34165.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34165.95 SIS llA'1'B:lL /VO /UL uWllrill l.11l Ur IUAAVILLB STS llrll;:lU:U9 VENDOR INVOICE REGISTER (NRII REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 20021202 ICCI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8012 -400 NOV INSPECTIONS 34165.95 ---- - - - - -- - --- 34165.95 -- - - -- 34165.95 287451 INSUP INTERNATIONAL SUPPLIES BI 11/22/02 12/10/02 .00 .00 609.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 609.70 2 01 -21- 7012 -000 SPECTRA FILM 609.70 ---- - - - - -- ---- 609.70 - - - - -- 609.70 73558 JLELC J & L ELECTRONIC SERVICE, INC. BI 11/18/02 12/10/02 .00 .00 31.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.75 2 01 -21- 6017 -000 SIREN KNOB M9 31.75 I 31.75 31.75 73579 JLELC J & L ELECTRONIC SERVICE, INC, BI 11/18/02 12/10/02 .00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 27.50 2 01- 21-6017 -000 CAMERA M4 27.50 27.50 27.50 73580 JLELC J & L ELECTRONIC SERVICE, INC. BI 11/18/02 12/10/02 .00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 CIG LIGHTR M3 27.50 ---- - - - - -- ---- 27.50 - - - --- 27.50 t 521102.1 JCM JCM UNIFORMS INC. BI 11/18/02 12/10/02 .00 .00 14.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.15 Olb VA11 "Lluol" uviiLu uIll U!' IuxMiliLC SIJ 'limb:lu:u4 VENDOR INVOICE REGISTER INRl) REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 521102.1 JCM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 SERVING SINCE BAR 14.15 ---- - - - - -- ---- 14.15 -- - - -- 14.15 P °° EDC PAYMENT KNEDC KENDALL COUNTY BI 12/31/02 12/10/02 .00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42-00- 7251 -000 DEC EDC PAYMENT 7771.44 ---- -- - - -- ---- 7771.44 - - - - -- 7771.44 3485 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 11/19/02 12/10/02 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 51 -00- 7012 -000 AERIAL 10.00 10.00 10.00 10022 KENPR KENDALL PRINTING BI 11/22/02 12/10/02 .00 .00 44.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.40 2 01 -11- 7012 -000 STAMPS 44.40 - ---- - - - - -- ---- 44.40 - - - --- 44.40 10037 KENPR KENDALL PRINTING BI 11/25/02 12/10/02 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -21- 6051 -000 BUSINESS CARDS 60.00 ---- - - -- -- ---- 60.00 - - - - -- 60.00 10048 KENPR KENDALL PRINTING BI 11/26/02 12/10/02 .00 .00 109.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.25 JSA 11H1L':1L /VO /UL U1Vlll.1/ kill VP ivnAY1LLG BI 11/19/02 12/10/02 DID 111'IiS:1V:V4 SEQ VENDOR INV01 CE REG I ST ER ACCT DESCRIPTION DEBIT [NRI) 1 REGISTER # 226 INVOICE AMOUNT 410.78 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 -41- 6016 -000 WRENCH /NUTS /BOLTS 410.78 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - - - - - -- 410.78 INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10048 KENPR (CONTINUED) BI 10/29/02 12/10/02 .00 .00 409.50 SEQ SEQ G/L ACCT DESCRIPTION DEBIT CREDIT CREDIT 1 2 01 -22- 7036 -500 SURVEY ENVELOPES 109.25 409.50 2 51 -00- 6016 -000 WELL 3 REPAIR 109.25 109.25 I 329180 LAWSN LAWSON PRODUCTS INC. BI 11/04/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 TURTLENECKS 101347 MCDOW MCDOWELL TRUCK PARTS, INC. BI 10/24/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 LIGHT BAR .00 .00 272.00 DEBIT CREDIT 272.00 272.00 ---- - - - - -- ---- - - - - -- 272.00 272.00 .00 .00 BI 11/19/02 12/10/02 .00 .00 410.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 410.78 2 01 -41- 6016 -000 WRENCH /NUTS /BOLTS 410.78 --- - - - - - -- ---- 410.78 - - - - -- 410.78 10163714 LAYNE LAYNE CHRISTENSEN COMPANY BI 10/29/02 12/10/02 .00 .00 409.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 409.50 2 51 -00- 6016 -000 WELL 3 REPAIR 409.50 --- 409.50 - - - - - -- 409.50 f 2002-224 LOGO LOGOMAX BI 11/04/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 TURTLENECKS 101347 MCDOW MCDOWELL TRUCK PARTS, INC. BI 10/24/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 LIGHT BAR .00 .00 272.00 DEBIT CREDIT 272.00 272.00 ---- - - - - -- ---- - - - - -- 272.00 272.00 .00 .00 DEBIT CREDIT 10.74 10.74 ---- - - - - -- -- 10.74 -- - - - - -- 10.74 10.74 50023 MCKIR MCKIRGAN BROS. OIL CO. BI 11/26/02 12/10/02 .00 .00 231.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 231.00 1 44 -r83 1 45478 1 112202 MIDAM MID AMERICAN WATER MIDAM MID AMERICAN WATER MILSJ MILSCHEWSKI, JACKIE BI 11/01/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 TAPT FITTINGS BI 11/05/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 COPPER CURBS .00 .00 DEBIT CREDIT 384.00 384.00 ---- -- - - -- --- - - - - - -- 384.00 384.00 .00 .00 DEBIT CREDIT 241.73 241.73 ---- - - - --- ---- - - - - -- 241.73 241.73 384.00 241.73 17899 BI 11/22/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES MSI MUNICIPAL SOFTWARE, INC. .00 .00 DEBIT CREDIT 132.50 132.50 ---- - - - - -- ---- - - - - -- 132.50 132.50 132.50 BI 11/26/02 12/10/02 .00 .00 11250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11250.00 2 51 -00- 7204 -010 SOFTWRE MODULES 11250.00 ---- -- - - -- ---- - - - - -- 11250.00 11250.00 17902 MSI MUNICIPAL SOFTWARE, INC. BI 11/26/02 12/10/02 .00 .00 10474.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10474.00 v,vtunv viii yr IvKAV1LLi5 SYS Timb:1u:04 VENDOR INVOICE REGISTER (NR1] REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 50023 MCKIR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 55 GAL T.H. FLUID 231.00 231.00 231.00 1 44 -r83 1 45478 1 112202 MIDAM MID AMERICAN WATER MIDAM MID AMERICAN WATER MILSJ MILSCHEWSKI, JACKIE BI 11/01/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 TAPT FITTINGS BI 11/05/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 COPPER CURBS .00 .00 DEBIT CREDIT 384.00 384.00 ---- -- - - -- --- - - - - - -- 384.00 384.00 .00 .00 DEBIT CREDIT 241.73 241.73 ---- - - - --- ---- - - - - -- 241.73 241.73 384.00 241.73 17899 BI 11/22/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES MSI MUNICIPAL SOFTWARE, INC. .00 .00 DEBIT CREDIT 132.50 132.50 ---- - - - - -- ---- - - - - -- 132.50 132.50 132.50 BI 11/26/02 12/10/02 .00 .00 11250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11250.00 2 51 -00- 7204 -010 SOFTWRE MODULES 11250.00 ---- -- - - -- ---- - - - - -- 11250.00 11250.00 17902 MSI MUNICIPAL SOFTWARE, INC. BI 11/26/02 12/10/02 .00 .00 10474.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10474.00 J1J LF11b:1L /VUJVL UNITED CITY OF YORKVILLE SYS TIME:10:04 VENDOR INVOICE REGISTER [NR1] REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 17902 MSI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7204 -010 NEW SOFTWARE 10474.00 ---- - - - - -- ---- 10474.00 - - - - -- 10474.00 17903 MSI MUNICIPAL SOFTWARE, INC. BI 11/26/02 12/10/02 .00 .00 8610.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8610.00 2 51 -00- 7204 -010 SOFTWARE TRAINING 8610.00 -- -- - - - - -- ---- 8610.00 - - - - -- 8610.00 17912 MSI MUNICIPAL SOFTWARE, INC. BI 12/03/02 12/10/02 .00 .00 400.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 400.00 2 51 -00- 7204 -010 SOFTWARE ESCROW 400.00 400.00 400.00 YK3678 -SIN NBF NATIONAL BUSINESS FURNITURE BI 11/15/02 12/10/02 .00 .00 819.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 819.95 2 01 -21- 6016 -000 DESK 698.00 3 01 -21- 6070 -000 SHIPPING 121.95 819.95 819.95 4662 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 11/08/02 12/10/02 .00 .00 36.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.60 2 51 -00- 7012 -000 PAINT 36.60 ---- - -- --- ---- 36.60 - - - - -- 36.60 111702 - ADMN /PW NEXTL NEXTEL COMMUNICATIONS BI 11/23/02 12/10/02 .00 .00 1971.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1971.70 oio i,�+ ++%•��i�� /�� UNL'rL11 1:11'Y UP' YUKAV1LLE SYS TIME:10:04 VENDOR INVOICE REGISTER [NRl) REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 111702 - ADMN /PW NEXTL (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 6075 -100 NEXTEL RADIOS 3 51 -00- 6075 -100 NEXTEL RADIOS 4 52 -00 -6075 -100 NEXTEL RADIOS 5 01 -41- 6075 -100 NEXTEL RADIOS DEBIT CREDIT 492.93 492.93 492.93 492.91 ---- - - - - -- ---- - - - - -- 1971.70 1971.70 111802 -PD NEXTL NEXTEL COMMUNICATIONS BI 11/18/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -100 P.D. NEXTELS 112202 NICOR NICOR GAS BI 11/22/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 7190044RI NORTH NORTHERN TOOL & EQUIPMENT COMPANY BI 10/31/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7044 -100 BAND SAWS /DLX 103102 OFWRK OFFICE WORKS BI 10 SEQ G/L ACCT 1 2 01 -11- 7011 -000 3 01 -11- 7012 -000 4 01 -11- 7010 -000 5 01 -11 -7011 -000 6 51 -00- 7012 -000 7 01 -11- 7010 -000 131/02 12/10/02 DESCRIPTION INVOICE AMOUNT INK CARTRIDGES COPIER PAPER CALENDARS INK CARTRIDGES RISER NOTEPADS /FILES .00 .00 DEBIT CREDIT 105.24 105.24 --- - - - -- -- ---- - - - - -- 105.24 105.24 105.24 .00 .00 DEBIT CREDIT 308.70 308.70 308.70 308.70 .00 .00 DEBIT CREDIT 508.83 508.83 ---- - - - - -- ---- - -- - -- 508.83 508.83 .00 .00 DEBIT CREDIT 1001.53 73.66 231.00 6.08 41.99 21.61 153.95 308.70 508.83 1001.53 blb UA16:11 /VO /V[ BI 11/29/02 12/10/02 U1V11J;U 1.11Y UP luxAvillbb SEQ SYS '1'1ME:lu:V9 DEBIT VENDOR INVOICE REGISTER INVOICE AMOUNT 2 [NRII 2 01 -11- 7010 -000 REGISTER # 226 139.98 3 51 -00- 7012 -000 DATE: 12/06/02 36.09 FRIDAY DECEMBER 6,2002 4 01 -22- 7012 -000 PAGE 16 100.70 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 103102 OFWRK (CONTINUED) POST IT NOTES /BAT 51.21 - --- - - - - -- --- 449.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 8 01 -11- 7011 -000 SPEAKERS /EASELS 219.76 9 52 -00- 7010 -000 POCKET FILES 68.76 10 51 -00- 7012 -000 CALENDARS 27.69 11 01 -11- 7011 -000 ENVELOPES 17.16 12 01 -11- 7010 -000 MAGNETS /ENVELOPES .00 13 01 -11- 7010 -000 MAGNETS /ENVELOPES 139.87 ---- - - - - -- -- 1001.53 -- - -- --- 1001.53 112902 OFWRK OFFICE WORKS 112902 -PD OFWRK OFFICE WORKS 8580 P &L P & L SERVICES 8581 P &L P & L SERVICES BI 11/26/02 12/10/02 .00 .00 18.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.90 2 01 -11 -8010 -000 1ST AID SUPPLIES 18.90 ---- -- - - -- ---- - -- --- 18.90 18.90 BI 11/25/02 12/10/02 .00 .00 38.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.15 BI 11/29/02 12/10/02 .00 .00 449.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2 449.41 2 01 -11- 7010 -000 PENS /SORTER /TONER 162.82 139.98 3 51 -00- 7012 -000 PENS 36.09 - - - - -- 429.94 4 01 -22- 7012 -000 LABELS /RACK 100.70 5 01 -11- 7011 -000 ORGANIZER /INK CRT 76.98 6 51 -00- 7012 -000 MONITOR STAND 21.61 7 01 -11- 7010-000 POST IT NOTES /BAT 51.21 - --- - - - - -- --- 449.41 - - - -- -- 449.41 BI 11/26/02 12/10/02 .00 .00 18.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.90 2 01 -11 -8010 -000 1ST AID SUPPLIES 18.90 ---- -- - - -- ---- - -- --- 18.90 18.90 BI 11/25/02 12/10/02 .00 .00 38.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.15 BI 11/29/02 12/10/02 .00 .00 429.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 429.94 2 01 -21- 7012 -000 FILE STAND 289.96 3 16 -00- 7222 -205 CART STAND 139.98 ---- - - - - -- ---- 429.94 - - - - -- 429.94 BI 11/26/02 12/10/02 .00 .00 18.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.90 2 01 -11 -8010 -000 1ST AID SUPPLIES 18.90 ---- -- - - -- ---- - -- --- 18.90 18.90 BI 11/25/02 12/10/02 .00 .00 38.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.15 • _•. ___ 1 w .v..i J1J 111915:1V:VY VENDOR INVOICE REGISTER [NRl] REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 8581 P &L (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 1ST AID SUPPLIES 38.15 ---- - - - - -- 38.15 - --- - - -- -- 38.15 J PATTN PATTEN INDUSTRIES, INC. BI 11/07/02 12/10/02 .00 .00 28.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.24 2 51 -00- 6016 -000 ELEMENTS 28.24 ---- - - -- -- 28.24 ---- - - - - -- 28.24 386808 PITNY PITNEY BOWES, INC. BI 08/25/02 12/10/02 .00 .00 9.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.99 2 01 -11- 6070 -000 POSTAGE RATE TAPE 9.99 9.99 9.99 PENSION FUNDS POLPN POLICE PENSION FUND BI 12/04/02 12/10/02 .00 .00 176033.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 176033.00 2 01 -21- 6005 -000 POLICE PENSION 176033.00 176033.00 176033.00 112002 PRELB PRECISION LUBE � BI 11/20/02 12/10/02 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -21- 6017 -000 OIL CHANGES 20.00 3 01 -41- 6017 -000 OIL CHANGES 40.00 ---- - - - - -- ---- 60.00 - - - - -- 60.00 147270 QUEST QUEST TECHNOLOGIES, INC. BI 11/22/02 12/10/02 .00 .00 445.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 445.00 �n.�•- �, ��,�� VLylirU viii yr JUAAV11W8 .00 SYS '11m6:iu:U9 SEQ VENDOR INVOICE REGISTER DEBIT CREDIT [NR11 j 1 REGISTER # 226 320.38 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 320.38 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 147270 QUEST (CONTINUED) BI 11/15/02 12/10/02 .00 .00 1437.00 SEQ SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 2 01 -21- 6016 -000 SOUND CALIBRATOR 445.00 1437.00 2 51 -00- 7012 -000 COMPUTER - P.W. - --- - - - - -- -- -- 445.00 - - - - -- 445.00 6970616 QUILL QUILL CORPORATION BI 11/19/02 12/10/02 .00 .00 320.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT j 1 INVOICE AMOUNT 320.38 2 01 -11- 7010 -000 COPY PAPER /CLIPS 320.38 ---- - -- - -- --- 320.38 - - - - - -- 320.38 1928 RELCM RELIABLE COMPUTER SERVICES BI 11/15/02 12/10/02 .00 .00 1437.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1437.00 2 51 -00- 7012 -000 COMPUTER - P.W. 1437.00 1437.00 1437.00 1934/1927 RELCM RELIABLE COMPUTER SERVICES BI 11/18/02 12/10/02 .00 .00 69.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.05 2 51 -00- 7012 -000 VIDEO CARDS 69.05 69.05 69.05 I 22188180 SAKLN SAFETY KLEEN BI 11/25/02 12/10/02 .00 .00 119.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.75 2 01 -41- 6017 -000 HAZ MATL PICK UP 119.75 ---- - - ---- ---- 119.75 - -- - -- 119.75 111602 SALIM SAILSBURY, MARGARET BI 11/16/02 12/10/02 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 010 UH1L.14/VV /VL U14i/nu Uil up luKRvilk? .00 SYS Tift:H:U4 G/L ACCT DESCRIPTION DEBIT CREDIT VENDOR INVOICE REGISTER INVOICE AMOUNT [NRII 2 01 -41- 7020 -000 210 GAL GASOLINE REGISTER # 226 3 51 -00- 7020 -000 210 GAL GASOLINE DATE: 12/06/02 FRIDAY DECEMBER 6,2002 52 -00- 7020 -000 210 GAL GASOLINE 73.90 PAGE 19 ---- TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 111602 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6000 -100 CLEAN P.W. 40.00 40.00 40.00 l"302 SALIM SAILSBURY, MARGARET PLATES /TITLE SECST SECRETARY OF STATE 1 92223056211 SHELL SHELL OIL CO. BI 11/23/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 51 -00- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- --- - - - - - -- 40.00 40.00 BI 12/01/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -41- 6017 -000 03'INTL. PLATES 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 10675 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 11/25/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7037 -000 TRANS. STUDY .00 .00 DEBIT CREDIT 1267.50 1267.50 ---- - - - - -- ---- - - - - -- 1267.50 1267.50 40.00 75.00 295.62 1267.50 20405 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 11/25/02 12/10/02 .00 .00 5079.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5079.00 BI 11/15/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 295.62 2 01 -41- 7020 -000 210 GAL GASOLINE 147.81 3 51 -00- 7020 -000 210 GAL GASOLINE 73.91 4 52 -00- 7020 -000 210 GAL GASOLINE 73.90 ---- - - - - -- ---- 295.62 - - - - -- 295.62 10675 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 11/25/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7037 -000 TRANS. STUDY .00 .00 DEBIT CREDIT 1267.50 1267.50 ---- - - - - -- ---- - - - - -- 1267.50 1267.50 40.00 75.00 295.62 1267.50 20405 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 11/25/02 12/10/02 .00 .00 5079.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5079.00 SYS DATh;:12/Ub /U2 UNITED CITY OF YORKVILLE SYS TIME:10:04 VENDOR INVOICE REGISTER [NRII REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 20405 SMITH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -100 ROAD IMPROVEMENT 5079.00 ---- - - -- -- ---- 5079.00 - - - - -- 5079.00 20693 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 11/25/02 12/10/02 .00 .00 2173.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2173.75 2 01 -11- 6000 -200 HEARTLAND TRAFFIC 2173.75 ---- - - - - -- ---- 2173.75 - -- - -- 2173.75 107584 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 11/13/02 12/10/02 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 51 -00- 7012 -000 SUPPORT -PW COMP 30.00 30.00 30.00 30210 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 11/07/02 12/10/02 .00 .00 12.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.00 2 01 -21- 7032 -000 PATCHES 12.00 I 12.00 12.00 171276 TAPCO TRAFFIC & PARKING CONTROL CO. BI 11/11/02 12/10/02 .00 .00 71.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.27 2 15 -00- 6201 -700 SIGNS 71.27 ---- - - - - -- ---- 71.27 - - - - -- 71.27 171347 TAPCO TRAFFIC & PARKING CONTROL CO. BI 11/12/02 12/10/02 .00 .00 950.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 950.00 aib UH1A:14/VO /VL ufliThU UITY UN' YURKVILLE SYS TIME:10:04 VENDOR INVOICE REGISTER (NR1) REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 171347 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7012 -000 SIGN 30.00 3 15 -00- 6201-700 SIGNS 920.00 950.00 950.00 x ,92 TAPCO TRAFFIC & PARKING CONTROL CO. BI 11/14/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -700 SIGNS 171758 TAPCO TRAFFIC & PARKING CONTROL CO. BI 11/19/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7012 -000 SIGN 17300 TRIL TREASURER, STATE OF ILLINOIS BI 11/01/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6076 -001 MTD ALERTS .00 .00 DEBIT CREDIT 613.07 613.07 ---- - - -- -- ---- - - - - -- 613.07 613.07 .00 .00 DEBIT CREDIT 30.00 30.00 ---- - - - --- ---- - - - --- 30.00 30.00 .00 .00 DEBIT CREDIT 924.00 924.00 924.00 924.00 613.07 30.00 i METERS USFIL U.S. FILTER DISTRIBUTION GROUP BI 11/22/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 METERS 924.00 .00 .00 11307.25 DEBIT CREDIT 11307.25 11307.25 ---- - - - --- ---- - - - - -- 11307.25 11307.25 P0712053010 ULTOF ULTIMATE OFFICE BI 11/20/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 858.28 858.28 bib 1JH11S:1L(VO(UL V1 it L) 1.111 VC 1VI%I\V1LL8 010 111.Om.lv.vl VENDOR INVOICE REGISTER (NR1] REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 22 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT P0712053010 ULTOF (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 CAROUSELS /ORGNIZR 858.28 ---- - --- -- --- 858.28 -- - - - -- 858.28 85350 UNFIP UNDERGROUND PIPE & VALVE, CO. BI 11/06/02 12/10/02 .00 .00 492.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 492.00 2 51 -00- 7012 -000 CURB STOPS 492.00 - --- - - - - -- ---- 492.00 - - - - -- 492.00 76722 UNIF UNIFIED SUPPLY BI 11/22/02 12/10/02 .00 .00 153.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 153.12 i 2 16 -00- 7222 -300 BULBS -CITY HALL 153.12 153.12 153.12 112302 UPS UNITED PARCEL SERVICE BI 11/23/02 12/10/02 .00 .00 28.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.91 2 51 -00- 6070 -000 SHIPPING 28.91 ---- -- -- -- - --- 28.91 - - -- -- 28.91 _ 113002 UPS UNITED PARCEL SERVICE BI 11/30/02 12/10/02 .00 .00 30.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.18 2 51 -00- 6070 -000 SHIPPING 30.18 ---- - - - - -- ---- 30.18 -- - - -- 30.18 19864 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 10/16/02 12/10/02 .00 .00 55.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.90 5YS VA'18:16 /Vb /U2 UNITED CITY OF YORKVILLE SYS TIME:10:04 o VENDOR INVOICE REGISTER [NR1) REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- ' INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 19864 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 47 01 REPAIR 55.90 ---- - - - - -- ---- 55.90 -- - - -- 55.90 �' }1 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 11/12/02 12/10/02 .00 .00 71.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.00 2 16 -00- 7222 -000 BULBS- BEECHER BLD 71.00 71.00 71.00 SEE LIST HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 11/30/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 LIGHT REPAIRS 1 112202 WLMRT WALMART COMMUNITY .00 .00 DEBIT CREDIT 2649.90 2649.90 --- - - - - - -- ---- - - - - -- 2649.90 2649.90 BI 11/22/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.51 2 51 -00- 7012 -000 MOUSE /HEAD CLEANR 82.51 ---- - - - - -- ---- - - -- -- 82.51 82.51 9172 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 10/31/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 278.54 2 37 -00- 6041 -000 BLACKBERRY CREEK 278.54 278.54 278.54 2649.90 82.51 278.54 9173 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 10/31/02 12/10/02 .00 .00 12855.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12855.86 asa llH1f:1L /VO(UL UN1'1'M) CITY OF YORKVILLE SYS TIME:10:04 VENDOR INVOICE REGISTER [NRlJ REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9173 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6041 -000 BLACKBERRY INTER 12855.86 12855.86 12855.86 9174 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 10/31/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 REASSESS FPA 1 698/474/263 WTRPD WATER PRODUCTS CO. 1 0009868 WILLI WILLIAMS ARCHITECTS .00 .00 DEBIT CREDIT .105.13 105.13 ---- - - - - -- --- - - - - - -- 105.13 105.13 BI 11/19/02 12/10/02 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 504.68 - 2 51 -00- 7012 -000 CLAMPS /CURB BOXES 504.68 ---- - - - - -- ---- - - -- -- 504.68 504.68 BI 11/21/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7227 -000 OFFICE SPACE I LOAN -CITY HALL YNB YORKVILLE NATIONAL BANK BI 12/31/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 42 -00- 7261 -000 CITY HALL LOAN .00 .00 DEBIT CREDIT 212.46 212.46 ---- - - - - -- ---- - --- -- 212.46 212.46 105.13 504.68 212.46 .00 .00 50165.75 DEBIT CREDIT 50165.75 50165.75 ---- -- - - -- ---- - - - - -- 50165.75 50165.75 DEC CAP TRANSFR YOPRK YORKVILLE PARKS DEPARTMENT BI 12/31/02 12/10/02 .00 .00 1185.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1185.00 1 SYS 1JH'1C:1L /Up /UL UNITED CITY OF YORKVILLE SYS TIME:10:04 VENDOR INVOICE REGISTER [NR1) REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT DEC CAP TRANSFR YOPRK (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 72 -00- 9002 -000 DEC TRANSFER D' ',TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 12/31/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9003 -000 DEC TRANSFER DEBIT CREDIT 1185.00 - --- - - - - -- ---- - - - - -- 1185.00 1185.00 .00 .00 21681.92 DEBIT CREDIT 21681.92 21681.92 ---- - - - - -- ---- - - - - -- 21681.92 21681.92 PETTY CASH YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 12/31/02 12/10/02 .00 .00 89.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89.14 2 01 -21- 7012 -000 CC SHIRT 16.99 3 01 -21- 6048 -000 CHIEF'S LUNCHEON 60.00 4 01 -21- 6070 -000 POSTAGE - 12.15 ---- - - - - -- -- 89.14 -- - - - - -- 89.14 BILLING POSTAGE YOPOS YORKVILLE POSTMASTER BI 12/04/02 12/10/02 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 51 -00- 6070 -000 BILLING POSTAGE 600.00 600.00 600.00 BULK MAILNGS YOPOS YORKVILLE POSTMASTER BI 11/23/02 12/10/02 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 51 -00- 6070 -000 BULK MAILING PRMT 300.00 --- - - -- - -- ---- 300.00 - - - - -- 300.00 NEWSLETTER YOPOS YORKVILLE POSTMASTER BI 12/04/02 12/10/02 .00 .00 668.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 668.36 SY5 VAIL:I6 /Vb /VL ur+iicv viii yr ivnnviLUn — +� �•��•�_ VENDOR INVOICE REGISTER [NR1) REGISTER # 226 DATE: 12/06/02 FRIDAY DECEMBER 6,2002 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NEWSLETTER YOPOS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 NEWSLETTER POSTGE 668.36 ---- - - - - -- ---- - - - - -- 668.36 668.36 NOV -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 11/30/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 4413 -100 NOV DEV FEES TAXES YLIBR YORKVILLE PUBLIC LIBRARY BI 11/21/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -4002 -000 PROPERTY TAXES DEC TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 12/31/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9002 -000 DEC TRANSFER LAND CASH -NOV YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 11/30/02 12/10/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4882 -000 NOV. LAND CASH TOTAL A/P VENDORS TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS $454,117.78 _ $ 98,040.54 T $552,158.32 .00 .00 1800.00 DEBIT CREDIT 1800.00 1800.00 ---- - - - - -- ---- - - - - -- 1800.00 1800.00 00 .00 16927.02 DEBIT CREDIT 16927.02 16927.02 ---- - - - - -- ---- - - - - -- 16927.02 16927.02 .00 .00 14397.67 DEBIT CREDIT 14397.67 14397.67 -- -- - - - - -- - --- - - - - -- 14397.67 14397.67 .00 .00 21098.00 DEBIT CREDIT 21098.00 21098.00 -- -- - - - - -- ---- - - - - -- 21098.00 21098.00 CITY OF YORKVILLE - 'ROLL SUMMARY _ P/E 11 /16102 Y DATE 11/20102 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 19,499.61 0.00 19,499.61 1,491.72 1,004.27 21,995.60 POLICE 39,784.94 1,886.39 41,671.33 3,187.86 166.46 45,025.65 PUBLIC WORKS 10,296.15 827.97 11,124.12 851.00 611.48 12,586.60 LIBRARY 4,451.21 0.00 4,451.21 340.52 138.63 4,930.36 RECREATION 7,407.59 0.00 7,407.59 566.68 382.88 8,357.15 PARKS 4,544.00 0.00 4,544.00 347.62 253.56 5,145.18 TOTALS: 85,983.50 2,714.36 88,697.86 6,785.40 2,557.28 98,040.54