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HomeMy WebLinkAboutBill List 2002 12-17-02 .JTS llH16:LZI1J /VL UNIfEU CITY UF YURKVILLE SYS TIME:10:03 VENDOR INVOICE REGISTER [NR1] REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1763 ARTLP ARTLIP AND SONS, INC. BI 11/30/02 12/17/02 .00 .00 542.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 542.00 2 16- 00-7226 -000 FURNACE REPAIR 542.00 ---- - --- -- --- --- - --- 542.00 542.00 112402 AT &T AT &T BI 11/24/02 12/17/02 .00 .00 183.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 183.15 2 01 -11- 6075 -000 AT &T 61.05 3 01 -21- 6075 -000 AT &T 61.05 4 51 -00- 6075 -000 AT &T 61.05 ---- - - - - -- - -- - --- - -- 183.15 183.15 12077 AUBLA AURORA BLACKTOP INC. BI 12/02/02 12/17/02 .00 .00 83.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.43 2 01 -41- 7044 -100 3 TON - SURFACE 83.43 83.43 83.43 2562 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 11/25/02 12/17/02 .00 .00 205.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 205.51 2 01 -41- 6017 -000 MIRROR REPAIR 205.51 - --- - - - --- ---- - - - - -- 205.51 205.51 112102 BRADT BRADY, THERESA BI 11/21/02 12/17/02 .00 .00 160.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.00 2 01 -11- 6000 -100 MINUTES 160.00 ---- - - - - -- - --- - - -- -- 160.00 160.00 •SYS DA'lh:iZ /1J /UL UNITED CITY OF YORKVILLE SYS TIME:10:03 ` VENDOR INVOICE REGISTER [NR1] REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 110702 CELIM CENTRAL LIMESTONE COMPANY INC. BI 11/07/02 12/17/02 .00 .00 48.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.08 2 51 -00- 7222 -010 CA6 48.08 ---- - -- - -- ---- - - - - -- 48.08 48.08 121202 YOPET CITY OF YORKVILLE PETTY CASH BI 12/12/02 12/17/02 .00 .00 177.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 177.96 2 01 -11- 7012 -000 X -MAS DECORATIONS 147.57 3 01 -11- 7012 -000 BAGELS /DONUTS 13.31 4 01 -41- 7032 -000 TOOL BOXES 17.08 ---- - - - - -- ---- - - - - -- 177.96 177.96 112002 COMED COMMONWEALTH EDISON BI 11/20/02 12/17/02 .00 .00 971.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 971.95 2 01 -41- 6078 -000 ELECTRICITY 971.95 971.95 971.95 1121202 COMED COMMONWEALTH EDISON BI 11/21/02 12/17/02 .00 .00 18.15 j SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.15 2 01 -41- 6078 -000 ELECTRICITY 18.15 ---- - - - - -- ---- -- - - -- 18.15 18.15 112602 COMED COMMONWEALTH EDISON BI 11/26/02 12/17/02 .00 .00 1902.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1902.76 2 01 -41- 6078 -000 ELECTRICITY 1902.76 ---- - - - - -- ---- - - - - -- 1902.76 1902.76 �YS llnrn:l� /ls /ue UNITED CITY OF YORKVILLE SYS TIME:10:03 VENDOR INVOICE REGISTER [NR1] REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 112602A COMED COMMONWEALTH EDISON BI 11/26/02 12/17/02 .00 .00 131.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 131.56 2 01 -41- 6078 -000 ELECTRICITY 131.56 ---- - - - - -- ---- -- - - -- 131.56 131.56 1889 CNDSN CONSERVATION DESIGN FORUM BI 11/11/02 12/17/02 .00 .00 147.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147.25 2 01 -11- 6000 -200 BRISTOL CLUB 147.25 147.25 147.25 I 1759 DIRT DIRT, INC. BI 11/20/02 12/17/02 .00 .00 48.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.00 2 01 -41- 7044 -100 DIRT 48.00 - -- ---- - - - - -- 48.00 48.00 113002 DOMUN DOMESTIC UNIFORM RENTAL BI 11/30/02 12/17/02 .00 .00 783.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 783.36 2 01 -41- 7032 -000 UNIFORM RENTAL 783.36 ---- - - - - -- ---- - - -- -- 783.36 783.36 120402 DYONJ DYON, JUDY BI 12/04/02 12/17/02 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -11- 5064 -000 VISION ASSISTANCE 75.00 ---- -- - - -- ---- - - - - -- 75.00 75.00 120302 ELAN ELAN FINANCIAL SERVICES BI 12/03/02 12/17/02 .00 .00 1797.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1797.78 SYS DATE:12 /13/02 UNITED CITY OF YORKVILLE SYS TIME:10:03 VENDOR INVOICE REGISTER ' [NR1] REGISTER # 227 - DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 120302 ELAN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -605 -000 AOL 23.90 3 51 -00- 6075-000 AOL 47.80 4 01 -11- 6075 -000 AOL 23.90 5 01 -00- 1288 -000 AOL- RECREATION 23.90 6 51 -00- 6075 -100 NEXTEL REPLACEMTS 576.45 7 01 -21- 6048 -000 TRAINING /HOTEL 455.46 ) 8 01 -21- 7012 -000 ORGANIZER 211.89 9 01 -00- 1288 -000 CAMERA BATTERY 63.75 - J 10 01 -11- 6075 -000 TELEPHONE 311.06 11 51 -00- 7012 -000 EXCEL SOFTWARE 59.67 ---- - - -- -- ---- - - - - -- 1797.78 1797.78 24797 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 1779.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1779.00 2 41 -00- 9004 -200 CONTRACT E.W.S.T. 1779.00 1779.00 1779.00 I 24798 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 3767.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3767.76 2 41 -00- 7228 -400 WELL NO 3 & 4 3767.76 ---- - - - - -- ---- - - - - -- 3767.76 3767.76 j 24799 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 2642.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2642.00 2 41 -00- 7228 -400 WTR MAIN SOUTH 2642.00 -- -- - - - - -- ---- - - - - -- 2642.00 2642.00 24800 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 4747.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4747.45 SYS DATE:12 /13/02 UNITED CITY OF YORKVILLE SYS TIME:10:03 3 VENDOR INVOICE REGISTER [NR1] REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 24800 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ' 2 01 -41- 6022 -200 ROB ROY CREEK 4747.45 ---- - - - - -- ---- - - - - -- 4747.45 4747.45 91 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 564.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 564.00 2 41 -00- 7228 -400 RADIUM 564.00 ---- - - - - -- ---- - - - - -- 564.00 564.00 24802 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 418.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 418.50 2 01 -11- 6000 -200 FOX HILL UNIT? 418.50 - - - - -- ---- - - - - -- 418.50 418.50 24803 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 1449.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1449.00 2 01 -11- 6000 -200 WINDETTE RIDGE 1449.00 1449.00 1449.00 24804 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 :00 .00 108.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 108.00 2 01 -11- 6000 -200 NORTHGATE SUBD. 108.00 ---- - - - - -- --- - - - - - -- 108.00 108.00 24805 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 3343.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3343.50 .SYS DATE:12 /13/U2 U1411w all yr ivnnviUUn - - ' VENDOR INVOICE REGISTER ' (NRl] REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 6 TR TR DATE - - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 24805 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -200 GRANDE RESERVE 3343.50 --- - - - - --- - --- - - - - -- 3343.50 3343.50 24806 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 1021.50 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1021.50 2 01 -11- 6000 -200 KYLANS RIDGE 1021.50 ---- - - - --- - --- - - - - -- 1021.50 1021.50 24807 EEI ENGINEERING ENTERPRISES INC. BI 11/27/02 12/17/02 .00 .00 1552.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1552.50 2 01 -11- 6000 -100 STORAGE ORDINANCE 1552.50 1552.50 1552.50 2385 FARRN FARREN HEATING & COOLING BI 11/21/02 12/17/02 .00 .00 948.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 948.25 2 51 -00- 6016 -000 PUMP 3 REPAIR 948.25 ---- - - - - -- ---- - - - - -- 948.25 948.25 C 112502 - 066197 GRCRD GARDNER, CARTON & DOUGLAS BI 11/24/02 12/17/02 .00 .00 5543.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5543.26 2 41 -00- 6010 -000 LEGAL SERVICES 5543.26 ---- - -- - -- ---- - - - - -- 5543.26 5543.26 0097537A GFOA GOVERNMENT FINANCE OFFICERS ASSOCIATION BI 11/12/02 12/17/02 .00 .00 135.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 .SYS DATE:12 /13/02 UNITED CITY OF YORKVILLE srs TlME:Iu:u3 r VENDOR INVOICE REGISTER [NR11 REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 7 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 0097537A GFOA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6045 -000 DUES 135.00 ---- - - - - -- ---- - - - - -- 135.00 135.00 1 02 GRAIN GRAINCO, INC. BI 11/30/02 12/17/02 .00 .00 221.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 221.38 2 01 -41- 7020 -000 DIESEL 221.38 ---- - - - --- --- -- -- --- 221.38 221.38 HSI0073195 HEART HEARTLAND SERVICES, INC. BI 12/06/02 12/17/02 .00 .00 1422.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1422.85 2 01 -21- 6017 -000 SCREEN REPAIR 1422.85 1422.85 1422.85 120202 JEWEL JEWEL -OSLO BI 12/02/02 12/17/02 .00 .00 43.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.29 2 01 -11- 7012 -000 BREAKROOM SUPPLIS 43.29 ---- - - - - -- ---- - - - - -- 43.29 43.29 11 -02 -1380 JULIE JULIE INC. BI 12/02/02 12/17/02 .00 .00 287.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.30 2 51 -00- 6043 -000 NOV. JULIE SERV. 287.30 --- - - - - - -- -- -- - - - - -- 287.30 287.30 I 113002 KCREC KENDALL COUNTY RECORD BI 11/30/02 12/17/02 .00 .00 410.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 410.90 I I SYS DATE:12 /13/02 UNITED CITY OF YORKVILLE SYS TIME:10:03 VENDOR INVOICE REGISTER (NR1] REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 113002 KCREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6050 -000 LEGAL NOTICES 410.90 ---- - - - - -- ---- - - - - -- 410.90 410.90 10089 KENPR KENDALL PRINTING BI 12/09/02 12/17/02 .00 .00 32.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.95 2 01 -11- 7012 -000 SEAL STAMP 32.95 ---- - - - - -- ---- - - - - -- 32.95 32.95 333492 LAWSN LAWSON PRODUCTS INC. BI 11/20/02 12/17/02 .00 .00 44.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.54 2 01 -41- 6016 -000 LINCH PINS 44.54 --- - - - ---- ---------- 44.54 44.54 17954 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 11/25/02 12/17/02 .00 .00 216.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 216.23 2 01 -11- 6051 -000 PAYROLL CHECKS 216.23 ---- - - - - -- 216.23 216.23 ` JOB #22155 MATCO MAINTENANCE COATINGS CO. BI 11/27/02 12/17/02 .00 .00 2948.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 2948.75 2 01 -41- 6021 -300 CANNONBALL RD 2948.75 ---- -- - - -- ---- - - -- -- 2948.75 2948.75 120402 MOORJ MOORE, JOE BI 12/04/02 12/17/02 .00 .00 360.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 360.00 -SYS DATE:12 /13/02 UN1'1'KU CITY UP YUKRVILLI 111'IG.LV.vJ VENDOR INVOICE REGISTER [NR11 REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 120402 MOORJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 360.00 - - - - -- ---- - - - - -- 360.00 360.00 i '15 MORTN MORTON SALT BI 11/27/02 12/17/02 .00 .00 6337.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6337.61 2 15 -00- 6201 -000 SALT 6337.61 ---- - - - - -- ---- - - -- -- 6337.61 6337.61 4721 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 11/22/02 12/17/02 .00 .00 12.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.50 2 01 -11- 7011 -000 TAPE 12.50 ---- -- - - -- ---- - -- - -- 12.50 12.50 112002 NICOR NICOR GAS BI 11/20/02 12/17/02 .00 .00 24.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.42 2 01 -11- 6077 -100 NATURAL GAS 24.42 ---- - - - - -- ---------- 24.42 24.42 112002A NICOR NICOR GAS BI 11/20/02 12/17/02 .00 .00 334.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 334.77 2 01 -11- 6077 -100 NATURAL GAS 334.77 ---- - - - - -- -- -- - - - - -- 334.77 334.77 120402 NICOR NICOR GAS BI 12/04/02 12/17/02 .00 .00 167.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 167.19 .JYS vAl'8:16 /1S /UL UN1TEU CITY UN' YURKVILLE SYS TIME:10:03 ' VENDOR INVOICE REGISTER [NR1) REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 120402 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6077 -100 NATURAL GAS 167.19 167.19 167.19 1 120902 1 121002 121002A NICOR NICOR GAS NICOR NICOR GAS BI 12/09/02 12/17/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 12/10/02 12/17/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS .00 .00 37.50 DEBIT CREDIT 37.50 37.50 ---- - - - - -- ---- - - - - -- 37.50 37.50 .00 .00 309.08 DEBIT CREDIT 309.08 309.08 ---- - - - - -- ---- - - - - -- 309.08 309.08 .00 .00 744.68 DEBIT CREDIT 744.68 744•.68 ---- - - - - -- ---- - - - - -- 744.68 744.68 NICOR NICOR GAS BI 12/10/02 12/17/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 734450BRI NORTH NORTHERN TOOL & EQUIPMENT COMPANY BI 11/27/02 12/17/02 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -41- 7044 -100 FUEL PUMP 7401501RI NORTH NORTHERN TOOL & EQUIPMENT COMPANY BI 12/09/02 12/17/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 97.45 DEBIT CREDIT 97.45 97.45 ---- - - - - -- ---- - -- - -- 97.45 97.45 .00 .00 556.15 DEBIT CREDIT 556.15 .DYS llH'fB:1G /11 1UL UN TED CITY Ur' YURKViLLE SYS TIME:10:03 ' VENDOR INVOICE REGISTER [NRl] REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7401501RI NORTH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7044 -100 WELD HELMET /REEL 556.15 ---- - - - - -- ---- 556.15 - - - - -- 556.15 502 OCSGN O.C. SIGNWORKS BI 12/05/02 12/17/02 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 16 -00- 7222 -300 VINYL LETTERS 35.00 35.00 35.00 7287203 QUEST QUEST TECHNOLOGIES, INC. BI 12/06/02 12/17/02 .00 .00 173.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 173.36 2 01 -11- 7011 -000 PENCILS /FOLDERS 55.96 3 01 -11- 7010 -000 CASSETTES /FLDERS 117.40 ---- - - - - -- ---- 173.36 - - - --- 173.36 7287565 QUEST QUEST TECHNOLOGIES, INC. BI 12/06/02 12/17/02 .00 .00 21.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.98 2 01 -11- 7010 -000 COVERS 21.98 21.98 -- 21.98 1 200 RJMGR R.J.M. GRADING BI 11/24/02 12/17/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 21 -00- 7201 -000 SALT SPREADER .00 .00 DEBIT CREDIT 500.00 500.00 ---- - - - - -- ---- - - - - -- 500.00 500.00 500.00 14398555 -001 RSC RENTAL SERVICE CORPORATION BI 11/06/02 12/17/02 .00 .00 225.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.99 SYS VAl'h:1z /1.5 /UG UN1'1'Nll UITY UN' YUKKUWA SYS TIME:10:03 07/31/02 12/17/02 VENDOR INVOICE REGISTER .00 5283.17 SEQ G/L ACCT [NR11 DEBIT REGISTER # 227 1 INVOICE AMOUNT DATE: 12/13/02 FRIDAY DECEMBER 13,2002 -010 LEGAL SERVICES 433.13 PAGE 12 3 01 -11- 6010 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 14398555 -001 RSC (CONTINUED) - - - - -- 5283.17 314331 SMITH SMITH ENGINEERING CONSULTANTS, INC. SEQ G/L ACCT DESCRIPTION DEBIT CREDIT .00 2776.98 SEQ G/L ACCT 2 01 -41- 7044 -100 ASPHALT BLADE 225.99 CREDIT 1 INVOICE AMOUNT 225.99 225.99 -100 GAME FARM STUDY s 1100042 -01 SAFET SAFETY SUPPLY OF ILLINOIS BI 08/14/02 12/17/02 i SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7201 -000 EAR PLUGS .00 .00 DEBIT CREDIT 67.52 67.52 ---- - - -- -- ---- - - - - -- 67.52 67.52 67.52 1201/1208 SALIM SAILSBURY, MARGARET BI 12/08/02 12/17/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 7034 -100 CLEAN P.W. .00 .00 DEBIT CREDIT 80.00 80.00 ---- - - - - -- ---- - - -- -- 80.00 80.00 80.00 802826 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 07/31/02 12/17/02 .00 .00 5283.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5283.17 2 01 -11- 6010 -010 LEGAL SERVICES 433.13 3 01 -11- 6010 -000 LEGAL SERVICES 2871.82 4 01 -21- 6010 -000 LEGAL SERVICES 1978.22 ---- -- - - -- ---- 5283.17 - - - - -- 5283.17 314331 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 11/25/02 12/17/02 .00 .00 2776.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2776.98 2 15 -00- 6201 -100 GAME FARM STUDY 2776.98 ---- -- - - -- ---- 2776.98 - - - - -- 2776.98 107613 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/05/02 12/17/02 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 ,a1J Lh11L.1L�IJ�VL VlYl 11iL \.111 V1 1V1 \1 \Y 1LLL + +111L.IV.v� VENDOR INVOICE REGISTER [NRIJ REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 107613 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6016 -100 FAX MACHINE SETUP 120.00 ---- - - - - -- ---- 120.00 - - - - -- 120.00 l "0200202 THOMA THOMAS ALARM SYSTEMS BI 12/10/02 12/17/02 .00 .00 256.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 256.00 2 16 -00- 7222 -300 ALARM SYSTEM 256.00 ---- - - - - -- ---- 256.00 - - - - -- 256.00 SALES TAX TUCKR TUCKER DEVELOPMENT CORP. BI 11/22/02 12/17/02 .00 .00 7897.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7897.29 2 01 -11- 6077 -000 SALES TAX REBATE 7897.29 ---- - - - - -- ---- 7897.29 - - -- -- 7897.29 109326 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 11/18/02 12/17/02 .00 .00 142.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 142.70 2 01 -11 -7012 -000 TOWELS /LINERS 142.70 ---- - - - - -- ---- 142.70 - - - - -- 142.70 120702 UPS UNITED PARCEL SERVICE BI 12/07/02 12/17/02 .00 .00 67.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.92 2 51 -00- 6070 -000 SHIPPING 67.92 - -- - - - - - -- ---- 67.92 - - - - -- 67.92 1202039 UNVSL UNIVERSAL, INC. BI 12/05/02 12/17/02 .00 .00 1497.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1497.36 ,SYS DATE:IG /lJ /UL UNITED CITY OF YORKVILLE SYS TIME:10:03 I VENDOR INVOICE REGISTER (NR1] REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1202039 UNVSL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7023 -000 DEGREASER 1497.36 1497.36 1497.36 108/113/190/00 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC r BI 11/22/02 12/17/02 .00 .00 891.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 891.66 2 01 -41- 6021 -100 LIGHT REPAIRS 891.66 -- -- - - - - -- ---- 891.66 - - - - -- 891.66 20185 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 11/25/02 12/17/02 .00 .00 46.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.70 2 01 -41- 6021 -000 ROUTE 34 & 47 46.70 ---- - - - - -- ---- 46.70 - - - - -- 46.70 1956030 - 2007 -2 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 12/01/02 12/17/02 .00 .00 29615.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29615.82 2 01 -54- 6080 -000 2217 UNIT SERVICE 29615.82 - --- - - - - -- ---- 29615.82 - - -- -- 29615.82 113002 WHTIR WHOLESALE TIRE SERVICE CENTER BI 11/30/02 12/17/02 .00 .00 106.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.86 2 01 -41- 6017 -000 BRAKE PADS 106.86 ---- - - - - -- ---- 106.86 - - - - -- 106.86 23/24/25/26 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 11/29/02 12/17/02 .00 .00 276.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 276.00 �SYS UH'1'h:1L /13 /UL U1V11@,11 lll'Y Ut' Wxlvillbb JYJ 11m$:1u:Us VENDOR INVOICE REGISTER ` (NR1] REGISTER # 227 DATE: 12/13/02 FRIDAY DECEMBER 13,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 23/24/25/26 WIRE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6000 -100 ALARM MONITORING 276.00 276.00 276.00 '002 YO AP YORKVILLE AUTO PARTS BI 11/30/02 12/17/02 .00 .00 212.04 t SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 212.04 2 01 -21- 6017 -000 SOLVEN /MATS 42.22 3 01 -41- 6017 -000 BATTERY /LIGHTS 169.82 --- - - - - - -- ---- 212.04 - - - - -- 212.04 1123 YEDC YORKVILLE ECONOMIC DEVELOPMENT CORP. BI 12/02/02 12/17/02 .00 .00 45000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45000.00 2 01 -22- 6057 -000 ANNUAL MEMBERSHIP 45000.00 - --- - - - - -- ---- 45000.00 - - - - -- 45000.00 178176 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 12/05/02 12/17/02 .00 .00 350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 01 -11- 6005 -000 BONDING -FIN DIRTR 350.00 -- ---- 350.00 - - - - -- 350.00 TOTAL A/P VENDORS = $145,549.55 TOTAL PAYROLL = $103,816.36 (See Attached) TOTAL DISBURSEMENTS = $249,365.91 CITY OF YORKVILLE ROLL SUMMARY P/E 11130/02 Y DATE 12/04102 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 19,935.16 0.00 19,935.16 1,525.04 1,038.38 22,498.58 POLICE 41,664.12 1,305.34 42,969.46 3,287.16 178.41 4.6,435.03 PUBLIC WORKS 10,296.15 1,376.77 11,672.92 892.98 642.10 13,208.00 LIBRARY 4,282.09 0.00 4,282.92 327.58 138.41 4,748.08 RECREATION 9,8.15.12 114.18 9,929.30 759.59 489.35 11,178.24 PARKS 4,544.00 532.78 5,076.78 388.37 283.28 5,748.43 TOTALS: 90,536.64 3,329.07 93,866.54 7,180.72 2,769.93 103,816.36 COY COY Phone: FAX: email: To: Mayor & City Council From: Kim King cc: Traci Pleckham Date: Friday, December 13, 200 Subject: Additional Invoice for 12117102 Bill List I was given an invoice for Thompson Appraisals in the amount of $3,500.00 after the bill list had already been produced and distributed. Per Tony, he would like this to be included on this 12/17/02 bill list. Therefore the following are the revised figures: TOTAL "REVISED" A/P VENDORS $149,049.55 TOTAL PAYROLL $103,816.36 TOTAL "REVISED" DISBURSEMENTS $252,865.91