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Bill List 2001 08-23-01
SYS DATE :08/11 /01 ine UluY Ui 1UL&Vllie ...�..��. VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 080901-PD AMOCO AMOCO OIL COMPANY I 08uj01 -PW AMOCO AMOCO OIL COMPANY 080401 GRAFA ANTON GRAFF 28004 ARRO ARRO LABORATORY, INC. 01- 471049 ARUNI ARROW UNIFORM RENTAL BI 08/09/01 08/23/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1403.02 2 01 -21- 7020 -000 GASOLINE 1403.02 ---- - - - - -- ---- - - - - -- 1403.02 1403.02 BI 08/04/01 08/23/01 45.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 220.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 220.00 ---- - - - - -- ---- - - - - -- 220.00 220.00 BI 07/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 WATER SAMPLES . H .00 DEBIT CREDIT 440.00 440.00 ---- - - - - -- ---- - - - - -- 440.00 440.00 BI 08/01/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00 -6021 -000 MAT RENTAL 45.00 .00 DEBIT CREDIT 26.84 26.84 ---- - - - - -- ---- - - - - -- 26.84 26.84 1403.02 621.54 220.00 440.00 26.84 BI 08/08/01 08/23/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 621.54 2 01 -41- 7020 -000 GASOLINE 310.77 3 51 -00- 7020 -000 GASOLINE 155.39 4 52- 00- 7020 -000 GASOLINE 155.38 ---- - - - - -- ---- 621.54 - - - - -- 621.54 BI 08/04/01 08/23/01 45.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 220.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 220.00 ---- - - - - -- ---- - - - - -- 220.00 220.00 BI 07/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 WATER SAMPLES . H .00 DEBIT CREDIT 440.00 440.00 ---- - - - - -- ---- - - - - -- 440.00 440.00 BI 08/01/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00 -6021 -000 MAT RENTAL 45.00 .00 DEBIT CREDIT 26.84 26.84 ---- - - - - -- ---- - - - - -- 26.84 26.84 1403.02 621.54 220.00 440.00 26.84 SYS DATE :08 /17/01 The City of Yorkville 5T5 ilmh;:U :ua _ VENDOR INVOICE REGISTER [NRI) REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 01- 473307 ARUNI ARROW UNIFORM RENTAL BI 08/13/01 08/23/01 .00 .00 26.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.84 2 16 -00- 6021 -000 MAT RENTAL 26.84 ---- - - - - -- ---- 26.84 - - - - -- 26.84 082401 AT &T AT &T BI 07/16/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 AT &T 45.00 .00 DEBIT CREDIT 114.98 114.98 ---- - - - - -- ---- - - - - -- 114.98 114.98 114.98 JUNE SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 06/30/01 08/23/01 45.00 .00 1511.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1511.17 2 95 -00- 4401 -000 JUNE SUPER 8 TAX 1511.17 ---- - - - - -- ---- - - - - -- 1511.17 1511.17 10023 AUBLA AURORA BLACKTOP INC. 080701 GROEB BARRY GROESCH 1 0807011 GROEB BARRY GROESCH BI 08/01/01 08/23/01 45.00 .00 160.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.65 2 15 -00- 6201 -000 SURFACE 160.65 ---- - - - - -- ---- - - - - -- 160.65 160.65 BI 08/07/01 08/23/01 45.00 .00 34.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.25 2 01 -21- 6048 -000 SEMINAR 34.25 ---- - - - - -- ---- - - - - -- 34.25 34.25 BI 08/07/01 08/23/01 45.00 .00 386.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 386.96 SYS DATE:08 /17/01 The City of Yorkville SYS TIME:11:05 VENDOR INVOICE REGISTER (NRl) REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0807011 GROEB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 386.96 ---- - - - - -- ---- 386.96 - - - - -- 386.96 O,A"?OlA GROEB BARRY GROESCH 1 i SETTLEMENT JOHNB BETTY LOU JOHNSON 9132 BSCAF BRIDGE STREET CAFE BI 08/07/01 08/23/01 45.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 436.07 2 01 -21- 6048 -000 NDOA CONFERENCE 436.07 ---- - - - - -- ---- - - - - -- 436.07 436.07 BI 03/28/01 08/23/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 800.00 2 01 -11- 5061 -200 SETTLEMENT 800.00 ----- - - - - -- ---- - - - - -- 800.00 800.00 BI 07/31/01 08/23/01 45.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 145.00 2 01 -11- 8010 -000 RETIREMENT OPN HS 145.00 ---- - - - - -- ---- - - - - -- 145.00 145.00 JULY -DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 07/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95- 00- 4413 -200 JULY DEV FEES 436.07 800.00 145.00 45.00 .00 6750.00 DEBIT CREDIT 6750.00 6750.00 - - - - - -- ---- - - - - -- 6750.00 6750.00 073101 CELIM CENTRAL LIMESTONE COMPANY INC. BI 07/31/01 08/23/01 50.00 .00 321.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 321.24 SYS DATE:08 /17/01 The City of Yorkville CREDIT SYS TIME:11:05 60.00 VENDOR INVOICE REGISTER 18.00 (NR1] ---- - - - - -- ---- 100.00 REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 073101 CELIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6201 -000 CA6 321.24 ---- - - - - -- ---- 321.24 - - - - -- 321.24 MAP REFUNDS ROLLC CHRIS 6 SHARON ROLLINS BI 08/08/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 4489 -000 MAP REFUND 071901 YOPET CITY OF YORKVILLE PETTY CASH BI 07/19/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 CDL LIC RENEWAL 3 51 -00- 6070 -000 STAMPS 4 01 -11- 6010 -000 LIEN FILING 29827 CLASS CLASSLINE, INC. BI 07/20/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8010 -000 ID - BESCO 073001B COMED COMMONWEALTH EDISON BI 07/30/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6078 -000 ELECTRICITY 080201 COMED COMMONWEALTH EDISON BI 08/01/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 45.00 .00 45.00 DEBIT CREDIT 45.00 45.00 - - - -- ---- - - - - -- 45.00 45.00 .00 .00 DEBIT CREDIT 100.00 60.00 22.00 18.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 100.00 45.00 .00 38.00 DEBIT CREDIT 38.00 38.00 - - - -- ---- - - - - -- 38.00 38.00 45.00 .00 DEBIT CREDIT 131.31 131.31 ---- - - - - -- ---- - - - - -- 131.31 131.31 131.31 .00 .00 7515.97 DEBIT CREDIT 7515.97 SYS DATE:08 /17/01 The City oT Yormlie SYJ TIP% :11:0 VENDOR INVOICE REGISTER [NR1) REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 080201 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6078 -000 ELECTRICITY 7515.97 ---- - - - - -- ---- 7515.97 - - - - -- 7515.97 0 -1 01A COMED COMMONWEALTH EDISON BI 08/01/01 08/23/01 .00 .00 13.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.65 2 01 -41- 6078 -000 ELECTRICITY 13.65 ---- - - - - -- ---- 13.65 - - - - -- 13.65 073101 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 07/30/01 08/23/01 45.00 .00 17.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.44 2 01 -21- 7012 -000 KEYS /BATTERIES 17.44 ---- - - - - -- ---- 17.44 - - - - -- 17.44 073101 -PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 07/31/01 08/23/01 45.00 .00 388.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 388.50 2 01 -11- 7011 -000 FILM 22.98 • 3 01 -11 -8010 -000 BULBS /VALVE 83.68 4 52 -00- 7012 -000 TOWELS /BAGS 83.73 5 01 -41- 7030 -000 SPADES 37.98 6 01 -41- 7012 -000 WAX /CAPS /NUTS 160.13 ---- - - - - -- ---- 388.50 - - - - -- 388.50 081401 PLECD DAN PLECKHAM BI 08/14/01 08/23/01 .00 .00 119.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.20 2 01 -11- 5064 -000 DENTAL ASSISTANCE 119.20 ---- - - - - -- ---- 119.20 - - - - -- 119.20 SYS DATE:08 /17/01 The City of Yorkvliie 26 TIMN::11:0 VENDOR INVOICE REGISTER [NRlj REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 073101 DOMUN DOMESTIC UNIFORM RENTAL BI 08/11/01 08/23/01 .00 .00 478.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 478.23 2 51 -00 -7032 -000 UNIFORM RENTAL 478.23 ---- - - - - -- ---- 478.23 - - - - -- 478.23 2149346 EAST EAST JORDAN IRON WORKS, INC. BI 08/03/01 08/23/01 .00 .00 140.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.18 2 51 -00- 7012 -000 SIGN /WRENCH 140.18 ---- - - - - -- ---- 140.18 - - - - -- 140.18 080201 ELAN ELAN FINANCIAL SERVICES BI 08/02/01 08/23/01 .00 .00 1503.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1503.61 2 01 -11- 8010 -000 A.O.L. 71.70 3 01 -41- 7012 -000 A.O.L. 23.90 4 01 -21- 7012 -000 A.O.L. 23.90 5 01 -41- 6066 -000 BROOM RENTAL 100.00 6 01 -11- 7011 -000 A.O.L. 23.90 7 01 -11- 7012 -000 I.D. FILM 59.98 8 01 -00 -1288 -000 TRANSFER TANK 356.98 9 01 -21 -6048 -000 CAR RENTAL /HOTEL 843.25 , 1503.61 1503.61 748990 FEWHT E.E. WHEATON & CO., INC. BI 07/24/01 08/23/01 45.00 .00 575.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 575.33 2 20 -00- 7202 -000 LUMBER 575.33 ---- - - - - -- ---- 575.33 - - - - -- 575.33 SALES TAX REBTE FEWHT F.E. WHEATON & CO., INC. BI 08/31/01 08/23/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 74417.00 DEBIT CREDIT 74417.00 SYS DATE:08 /17/01 The City of Yorkville SYS TIME:II :US VENDOR INVOICE REGISTER .00 (NRlj SEQ REGISTER # 149 DEBIT CREDIT DATE: 08 /17/01 FRIDAY AUGUST 17,2001 PAGE 7 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SALES TAX REBTE FEWHT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT .00 4.50 SEQ 2 01 -11- 6077 -000 PR!14 bYy UG/ 74417.00 CREDIT 1 Mnm.c*,Itfti 1 ---- - - - - -- ---- - - - - -- 4.50 2 - s%,t„�IIbu -j 74417.00 74417.00 F "''3939 DANYS FIRST PLACE RENTAL I I� BI 07/31/01 08/23/01 .00 .00 1178.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1178.00 2 51- 00-7038 -000 TRASH PUMP RENTAL 1178.00 ---- - - - - -- ---- - - - - -- 1178.00 1178.00 10102 FVTA FOX VALLEY TROPHY & AWARDS BI 08/07/01 08/23/01 .00 .00 11.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.50 2 01 -11 -8010 -000 PLATE ENGRAVING 11.50 ---- - - - - -- ---- 11.50 - - - - -- 11.50 10115 FVTA FOX VALLEY TROPHY & AWARDS BI 08/08/01 08/23/01 45.00 .00 4.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.50 2 01 -11 -7010 -000 NAME PLATE 4.50. 4.50 4.50 10865 FVTA FOX VALLEY TROPHY & AWARDS BI 07/25/01 08/23/01 45.00 .00 88.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.15 2 01 -11- 8010 -000 RETIREMENT PLAQUE ---- 88.15 - - - - -- ---- 88.15 - - - - -- 88.15 4278 PANDO FPT &W, LTD BI 08/09/01 08/23/01 45.00 .00 2484.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2484.52 SYS DATE:08 /17/01 The City of Yorkville sn TIM :u = VENDOR INVOICE REGISTER (NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4278 PANDO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6012 -000 F/Y 01 AUDIT 2484.52 ---- - - - - -- ---- 2484.52 - - - - -- 2484.52 5660527 54985004 55045331 GNEIL G NEIL COMPANIES GALLS GALL'S INC. GALLS GALL'S INC. RECAPTURE REFND HARMY HARMONY DEVELOPMENT BI 01/30/01 08/23/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT .1 INVOICE AMOUNT 218.17 2 01 -11- 8010 -000 FEDERAL POSTER 218.17 ---- - - - - -- ---- - - - - -- 218.17 218.17 BI 07 /03/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHIRT 45.00 .00 DEBIT CREDIT 78.98 78.98 - - - -- ---- - - - - -- 78.98 78.98 BI 08/02/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 BATON 45.00 .00 DEBIT CREDIT 78.98 78.98 78.98 78.98 218.17 78.98 78.98 BI 03/03/00 08/23/01 .00 .00 2094.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2094.00 2 42 -00 -4138 -000 RECAPTURE REFUND 2094.00 ---- - - - - -- ---- - - - - -- 2094.00 2094.00 081601 MARTH HAROLD MARTIN III BI 08/14/01 08/23/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 690.00 690.00 SYS DATE:08 /17/01 The City of Yorkville SYS TIME:11:05 VENDOR INVOICE REGISTER [NR1) REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 081601 MARTH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 690.00 ---- - - - - -- ---- - - - - -- 690.00 690.00 FrIA�000 HELLO HELLO DIRECT BI 07/31/01 08/23/01 62.98 .00 362.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 362.98 2 01 -11- 7012 -000 CORDLESS HEADSET 362.98 ---- - - - - -- ---- 362.98 - - - - -- 362.98 20010801 ICCI INTERNATIONAL CODES CONSULTANTS BI 08/01/01 08/23/01 45.00 .00 30995.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30995.70 2 01 -00- 4406 -000 JULY INSPECTIONS 30995.70 ---- - - - - -- ---- 30995.70 - - - - -- 30995.70 68838 JLELC J & L ELECTRONIC SERVICE, INC. BI 07/16/01 08/23/01 45.00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 REPAIR CAMERA 27.50 27,50 27.50 68840 JLELC J & L ELECTRONIC SERVICE, INC. BI 07/16/01 08/23/01 45.00 .00 51.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.65 2 01 -21- 6017 -000 REPAIR ANTENNA 51.65 ---- - - - - -- ---- 51.65 - - - - -- 51.65 69006 JLELC J & L ELECTRONIC SERVICE, INC. BI 07/16/01 08/23/01 45.00 .00 149.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.90 SYS DATE:08 /17/01 The City of Yorkville SYS TIME:11:05 VENDOR INVOICE REGISTER (NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 69006 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 BATTERY SAVERS 149.90 ---- - - - - -- ---- 149.90 - - - - -- 149.90 69266 JLELC J & L ELECTRONIC SERVICE, INC. BI 07/16/01 08/23/01 45.00 .00 62.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.65 2 01 -21- 6017 -000 REPAIR ANTENNA 62.65 ---- - - - - -- ---- 62.65 - - - - -- 62.65 69317 JLELC J & L ELECTRONIC SERVICE, INC. BI 07/16/01 08/23/01 45.00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 CAMERA REPAIR 27.50 ---- - - - - -- ---- 27.50 - - - - -- 27.50 69318 JLELC J & L ELECTRONIC SERVICE, INC. BI 07/16/01 08/23/01 45.00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 REPAIR DOCK SET 27.50 - ---- 27.50 - - - - -- 27.50 69319 JLELC J & L ELECTRONIC SERVICE, INC. BI 07/16/01 08/23/01 45.00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 INSTALL MAG LIGHT 27.50 27.50 27.50 69345 JLELC J & L ELECTRONIC SERVICE, INC. BI 07/16/01 08/23/01 45.00 .00 123.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.20 SYS DATE:08 /17/01 The City of Yorkville M T1ME:U M VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 69345 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 REPLACE LENS 123.20 ---- - - - - -- ---- 123.20 - - - - -- 123.20 38 JACKS JACKSON- HIRSH, INC. 1 BI 08/07/01 08/23/01 45.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.58 2 01 -11- 7010-000 LAMINATE SUPPLIES 40.58 ---- - - - - -- ---- - - - - -- 40.58 40.58 40.58 RECAPTURE REFND FISHJ JAMES FISH 080801 DYONJ JUDY DYON 07 -01 -0950 JULIE JULIE INC. 182721 KALE KALE UNIFORMS, INC. BI 05/02/00 08/23/01 .00 .00 1063.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1063.00 2 42 -00- 4138 -000 RECAPTURE REFUND 1063.00 ---- - - - - -- ---- - - - - -- 1063.00 1063.00 BI 08/08/01 08/23/01 45.00 .00 39.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.68 2 51 -00- 6048 -000 MILEAGE 39.68 , 39.68 39.68 BI 08/09/01 08/23/01 45.00 .00 234.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 234.00 2 51 -00- 6043 -000 JULIE SERVICES 234.00 ---- - - - - -- ---- - - - - -- 234.00 234.00 BI 08/01/01 08/23/01 45.00 .00 100.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.35 SYS DATE:U8 /17/01 The City of Yorkville SYS 1IME:11 :0 VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ---------------------------------------------------------------------------------------------------------------------------------- 182721 KALE (CONTINUED) SEPT EDC PAYMNT KNEDC KENDALL COUNTY SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 PANTS 100.35 ---- - - - - -- ---- - - - - -- 100.35 100.35 BI 09/01/01 08/23/01 45.00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 SEPT EDC PAYMENT 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.44 1064 KCBTP KENDALL COUNTY BLACKTOP BI 07/28/01 08/23/01 45.00 .00 840.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 840.00 2 51 -00- 7012 -000 BLACKTOP /PATCHING 840.00 - - - - -- ---- - - - - -- 840.00 840.00 1075 KCBTP KENDALL COUNTY BLACKTOP BI 08/15/01 08/23/01 50.00 .00 4600.00 SE G L ACCT DESCRIPTION Q / SCR N DEBIT CREDIT 1 INVOICE AMOUNT 4600.00 2 01 -41- 6022 -000 LOT 6 ALLEY PAVIG 4600.00 4600.00 4600.00 073101 KCCCI KENDALL COUNTY CONCRETE CRUSHING INC. BI 07/31/01 08/23/01 .00 .00 8.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.00 2 01 -41- 7012 -000 CONCRETE DUMPING 8.00 8.00 8.00 073101 KCREC KENDALL COUNTY RECORD BI 07/31/01 08/23/01 45.00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 704.25 704.25 SYS DATE:08 /17/01 The City of Yorkville SYS TIME:11 :U5 VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 073101 KCREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6050 -000 LEGAL NOTICES 704.25 ---- - - - - -- ---- 704.25 - - - - -- 704.25 7764 KENPR KENDALL PRINTING BI 07/27/01 08/23/01 .00 .00 25.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.50 2 01 -11- 7012 -000 BUSINESS CARDS 25.50 ---- - - - - -- ---- 25.50 - - - - -- 25.50 7785 KENPR KENDALL PRINTING BI 07/31/01 08/23/01 .00 .00 35.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.50 2 01 -21- 6051 -000 BUSINESS CARDS 35.50 35.50 35.50 7848 KENPR KENDALL PRINTING BI 08/14/01 08/23/01 .00 .00 38.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.50 2 01 -21- 6051 -000 BUSINESS CARDS 38.50 . 38.50 38.50 70043 KIESL KIESLER'S BI 07/02/01 08/23/01 45.00 .00 2125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2125.00 2 20 -00- 7201 -000 RIFLE MAGAZINES 2125.00 2125.00 2125.00 7092 KOPY KOPY KAT COPIER BI 07/31/01 08/23/01 45.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89.00 89.00 SYS DATE:08 /17/01 The City of Yorkville SYS TIME :11:05 VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 7092 KOPY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7012 -000 TONER 89.00 ---- - - - - -- ---- 89.00 - - - - -- 89.00 N080901 KOPY KOPY KAT COPIER - BI 08/08/01 08/23/01 .00 .00 32.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.00 2 01 -41- 6075 -100 NEXTEL CLIPS 32.00 ---- - - - - -- ---- 32.00 - - - - -- 32.00 N274 KOPY KOPY KAT COPIER BI 06/26/01 08/23/01 40.00 .00 166.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 166.20 2 01 -41- 6075 -100 BATTERY /CASES 83.10 3 51 -00- 6075 -100 BATTERY /CASES 83.10 166.20 166.20 N7015 KOPY KOPY KAT COPIER BI 07/03/01 08/23/01 40.00 .00 274.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 274.97 2 01 -11- 6075 -100 RADIO /ACCESSORIES 274.97 ---- - - - - -- ---- 274.97 - - - - -- 274.97 073101 LDMRK LANDMARK AUTO WASH BI 07/30/01 08/23/01 45.00 .00 8.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.95 2 01 -21- 6017 -000 CAR WASH 8.95 ---- - - - - -- ---- 8.95 - - - - -- 8.95 14117 LOCIS LOCAL GOVERNMENT COMPUTER 6 INFO SERV. BI 07/11/01 08/23/01 45.00 .00 211.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 211.25 SYS DATE:08 /17/01 The City of Yorkville CREDIT SYS TIME:11:0 101.51 50.76 VENDOR INVOICE REGISTER - - - - -- 40.00 25.37 [NR1] ---- - - - - -- ---- 101.51 REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME - - - -- - -- - - REFERENCE CODE -- -- -------------------------------------------------------------------------- DATE DUE DATE $ AMOUNT AMOUNT 14117 LOCIS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7265 -000 ON SITE SUPPORT 211.25 ---- - - - - -- ---- 211.25 - - - - -- 211.25 14 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 07/11/01 08/23/01 i SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7265 -000 ON SITE SUPPORT 082501 MARAT MARATHON PETROLEUM CO. BI 08/25/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7020 -000 GASOLINE 3 51 -00 -7020 -000 GASOLINE 4 52 -00- 7020 -000 GASOLINE 080401 SALIM MARGARET SAILSBURY BI 08/04/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6000 -100 CLEAN P.W. 081101 SALIM MARGARET SAILSBURY BI 08/11/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6000 -100 CLEAN P.W. 52X MTPLM MARTIN PLUMBING BI 08/01/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 45.00 .00 DEBIT CREDIT 406.25 406.25 - - - - -- ---- - - - - -- 406.25 406.25 62.98 .00 DEBIT CREDIT 101.51 50.76 25.38 - - - - -- 40.00 25.37 ---- - - - - -- ---- 101.51 - - - - -- 101.51 .00 .00 DEBIT , CREDIT 40.00 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 45.00 .00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 50.00 .00 DEBIT CREDIT 6.50 406.25 101.51 40.00 40.00 6.50 SYS DATE:Ud /17 /U1 'lne Uity of Yornine pia iiMr,:iiM VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 16 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 52X MTPLM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 COUPLINGS 6.50 ---- - - - - -- ---- 6.50 - - - - -- 6.50 8942 02 NELSO NELSON ENTERPRISES, INC. BI 07/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -4312 -000 ADVERTISING 050006808 NICOR NICOR GAS 073001 NICOR NICOR GAS 073101 NICOR NICOR GAS .00 .00 DEBIT CREDIT 270.00 270.00 ---- - - - - -- ---- - - - - -- 270.00 270.00 BI 07/31/01 08/23/01 40.00 ,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 591.88 2 51 -00- 6039 -000 METER READINGS 591.88 ---- - - - - -- ---- - - - - -- 591.88 591.88 BI 07/30/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 45.00 .00 DEBIT CREDIT 42.12 42.12 , 42.12 42.12 BI 08/01/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 073101A NICOR NICOR GAS BI 07/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 45.00 .00 DEBIT CREDIT 180.91 180.91 ---- - - - - -- ---- - - - - -- 180.91 180.91 45.00 .00 DEBIT CREDIT 5.03 270.00 591.88 42.12 180.91 5.03 SYS DATE:08 /17/01 The City of Yorkville SYS TIME:11:U5 VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 073101A NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6077 -000 NATURAL GAS 5.03 ---- - - - - -- ---- 5.03 - - - - -- 5.03 08901 NICOR NICOR GAS BI 08/09/01 08/23/01 .00 .00 454.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 454.32 2 51 -00- 6077 -000 NATURAL GAS 454.32 ---- - - - - -- ---- 454.32 - - - - -- 454.32 082001 NICOR NICOR GAS BI 08/20/01 08/23/01 45.00 .00 14.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.81 2 51 -00- 6077 -000 NATURAL GAS 14.81 ---- - - - - -- ---- 14.81 - - - - -- 14.81 083101 NICOR NICOR GAS BI 08/31/01 08/23/01 .00 .00 61.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.22 2 51 -00- 6077 -000 NATURAL GAS 61.22 , 61.22 61.22 CGS000883 NIU NORTHERN ILLINOIS UNIVERSITY BI 08/08/01 08/23/01 45.00 .00 140.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.00 2 01 -22- 6051 -000 BLOCK MAPS 140.00 ---- - - - - -- ---- 140.00 - - - - -- 140.00 RECAPTURE REFND MURRP PAT MURRAY BI 08/23/99 08/23/01 .00 .00 897.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 897.00 m usrb:ud /ll /ul The City of Yorkville BI 03/25/99 08/23/01 .00 SYS TIME:11:U5 5549.00 VENDOR INVOICE REGISTER SEQ GA ACCT DESCRIPTION [NRl] CREDIT REGISTER # 149 1 INVOICE AMOUNT DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 18 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT RECAPTURE REFND MURRP (CONTINUED) PBCC PURCHASE POWER (PITNEY BOWES) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT .00 2 42 -00 -4138 -000 RECAPTURE REFUND 897.00 GA ACCT DESCRIPTION DEBIT CREDIT ---- - - - - -- ---- 897.00 - - - - -- 897.00 RECAPTURE REFND AUTEP PAUL AUTEN BI 03/25/99 08/23/01 .00 .00 5549.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5549.00 2 42 -00 -4138 -000 RECAPTURE REFUND 5549.00 ---- - - - - -- ---- 5549.00 - - - - -- 5549.00 080801 PBCC PURCHASE POWER (PITNEY BOWES) BI 08/08/01 08/23/01 .00 .00 1019.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1019.00 2 01 -11- 6070 -000 POSTAGE IN METER 1019.00 ---- - - - - -- ---- 1019.00 - - - - -- 1019.00 5394800 QUILL QUILL CORPORATION BI 05/10/01 08/23/01 .00 .00 99.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.75 2 01 -11- 7010 -000 HINDERS /PADS 99.75 . ---- - - - - -- ---- 99.75 - - - - -- 99.75 6099914 QUILL QUILL CORPORATION BI 06/22/01 08/23/01 .00 .00 2.99 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2.99 2 01 -11- 7010 -000 CALENDAR BASE 2.99 ---- - - - - -- ---- 2.99 - - - - -- 2.99 6707984 QUILL QUILL CORPORATION BI 07/30/01 08/23/01 45.00 .00 98.16 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 98.16 SYS DATE:08 /17/01 The City oT Yorkville SYS TiME:11: W VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT- - -- ' INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6707984 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6051 -000 ENVELOPES 98.16 ---- - - - - -- ---- 98.16 - - - - -- 98.16 67 " 7 37 QUILL QUILL CORPORATION BI 07/31/01 08/23/01 45,00 .00 269.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 269.45 2 01 -11 -7010 -000 TRANSCRIBER /FOLDR 269.45 ---- - - - - -- ---- 269.45 - - - - -- 269.45 6814242 QUILL QUILL CORPORATION BI 08/03/01 08/23/01 45.00 .00 221.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 221.85 2 01 -11 -7010 -000 COMPUTER PAPER 221.85 ---- - - - - -- ---- 221.85 - - - - -- 221.85 6861182 QUILL QUILL CORPORATION BI 08/07/01 08/23/01 .00 .00 221.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 221.28 2 01 -21- 7010 -000 CARTRIDGES /ENVELP 221.28 , 221.28 221.28 6862863 QUILL QUILL CORPORATION BI 08/07/01 08/23/01 45.00 .00 62,40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.40 2 01 -11- 7010 -000 CLIPS /INDEXES 62,40 - - - - -- ---- ---- 62.40 - - - - -- 62.40 6885496 QUILL QUILL CORPORATION BI 08/08/01 08/23/01 .00 .00 29.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.75 SYS DATE:08 /17 /01 The City of Yorkville CREDIT SYS TIME:11:U5 2.99 2.99 . VENDOR INVOICE REGISTER 2.99 [NR1] REGISTER # 149 DATE: 08 /17/01 FRIDAY AUGUST 17,2001 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6885496 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 SHIPPING BOX'S 29.75 ---- - - - - -- ---- 29.75 - - - - -- 29.75 6886314 QUILL QUILL CORPORATION 6889154 QUILL QUILL CORPORATION 6895709 QUILL QUILL CORPORATION 41833 R &R R & R SUPPLIES BI 08/08/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 INKJET .00 .00 DEBIT CREDIT 30.97 30.97 ---- - - - - -- ---- - - - - -- 30.97 30.97 30.97 BI 08/08/01 08/23/01 .00 .00 131.69 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 131.69 2 01 -11- 7010 -000 PAPER /BINDERS 131.69 ---- - - - - -- ---- - - - - -- 131.69 131.69 BI 08/08/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 RUBBER BANDS BI 08/02/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7012 -000 TOWELS .00 .00 DEBIT CREDIT 2.99 2.99 . 2.99 2.99 45.00 .00 2.99 43.50 DEBIT CREDIT 43.50 43.50 - - - -- ---- - - - - -- 43.50 43.50 41904 R &R R & R SUPPLIES BI 08/07/01 08/23/01 .00 .00 147.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147.50 SYS DATE:08 /17/01 The City of Yorkville SYS TIME:11:05 VENDOR INVOICE REGISTER (NR1) REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 41904 RJR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 COPIER PAPER 147.50 ---- - - - - -- ---- 147.50 - - - - -- 147.50 42 R&R R & R SUPPLIES BI 08/08/01 08/23/01 45.00 .00 59.20 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.20 2 01 -11- 7012 -000 COPIER PAPER 59.20 ---- - - - - -- ---- 59.20 - - - - -- 59.20 1790 REFRI REFRIGERATION G RATION UNLIMITED, INC. BI 07/25/01 08/23/01 45.00 .00 558.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 558.00 2 16 -00- 7222 -000 REPAIR A/C 558.00 ---- - - - - -- ---- 558.00 - - - - -- 558.00 080301 HARTR RICH HART BI 07/31/01 08/23/01 40.00 .00 496.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 496.00 2 01 -11- 5064 -000 VISION ASSISTANCE 496.00 . ---- - - - - -- ---- 496.00 - - - - -- 496.00 081001 SAFAR SAFARI MARKET BI 08/08/01 08/23/01 45.00 .00 6.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.76 2 01 -11- 8010 -000 COFFEE MATE 6.76 ---- - - - - -- ---- 6.76 - - - - -- 6.76 RECAPTURE REFND SCOTT SCOTT CONSTRUCTION BI 04/26/00 08/23/01 .00 .00 1063.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1063.00 nb unfG:uni1//U1 Tne Ulty or Yorkv111e SYS TIME:11 :0 VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT RECAPTURE REFND SCOTT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 42 -00- 4138 -000 RECAPTURE REFUND 1063.00 ---- - - - - -- ---- 1063.00 - - - - -- 1063.00 080801 SLEES SCOTT SLEEZER BI 08/08/01 08/23/01 45.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 190.20 2 01 -11- 5064 -000 VISION ASSISTANCE 190.20 ---- - - - - -- ---- - - - - -- 190.20 190.20 738168 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 08/11/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6010 -000 LEGAL SERVICES 073101 SPARK SPARKLING SPRING BI 07/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 BOTTLED WATER 2000- UCB -217U SAAP STATE'S ATTORNEYS APPELLATE PROSECUTOR BI 07/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 COMPLAINT BOOKS 45.00 .00 DEBIT CREDIT 587.87 587.87 - - - - -- ---- - - - - -- 587.87 587.87 45.00 .00 DEBIT CREDIT 63.72 63.72 . ---- - - - - -- ---- - - - - -- 63.72 63.72 40.00 .00 DEBIT CREDIT 140.00 140.00 - - - - -- ---- - - - - -- 140.00 140.00 25250 STEVN STEVEN'S BI 07/24/01 08/23/01 45.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 469.00 190.20 587.87 63.72 140.00 469.00 SYS DATE:UU /1I /01 The laity oT Yormlle Jib 11m:11:uo VENDOR INVOICE REGISTER [NR1] REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25250 STEVN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 SHIRTS 469.00 ---- - - - - -- ---- 469.00 - - - - -- 469.00 252A3 i 25306 STEVN STEVEN'S STEVN STEVEN'S BI 08/03/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 CHIEF SHIRTS BI 08/03/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHIRT .00 .00 190.00 DEBIT CREDIT 190.00 190.00 - - - - -- ---- - - - - -- 190.00 190.00 081301 KLINT TERRY KLINGEL .00 .00 36.00 DEBIT CREDIT 36.00 36.00 - - - -- ---- - - - - -- 36.00 36.00 BI 08/14/01 08/23/01 .00 .00 88.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 88.00 , 88.00 88.00 2001 DUES NATCI THE NATIONAL ASSOCIATION OF CITIES BI 08/01/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6045 -000 DUES 25.00 .00 125.00 DEBIT CREDIT 125.00 - - -- 125_00 125.00 125.00 207592 OFWRK THE OFFICE WORKS BI 08/06/01 08/23/01 .00 .00 20.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.71 SYS DAlE:Ua /11 /U1 The City oT YorKville .00 716.50 SYS TIME:11:U5 DEBIT VENDOR INVOICE REGISTER INVOICE AMOUNT [NR1] 2 REGISTER # 149 3 " DATE: 08/17/01 FRIDAY AUGUST 17,2001 ---- PAGE 24 - - - - -- 716.50 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 207592 OFWRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 INDEX CARDS 20.71 20.71 20.71 207612 OFWRK THE OFFICE WORKS BI 08/08/01 08/23/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 STAND /TRAY 45.00 .00 DEBIT CREDIT 28.58 28.58 ---- - - - - -- ---- - - - - -- 28.58 28.58 28.58 7613912 USFIL U.S. FILTER DISTRIBUTION GROUP BI 08/01/01 08/23/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 METERS j 630497 ULRIC ULRICH CHEMICAL INC. 0060531 UNIF UNIFIED SUPPLY 0060607 UNIF UNIFIED SUPPLY .00 .00 1413.17 DEBIT CREDIT 1413.17 1413.17 ---- - - - - -- ---- - - - - -- 1413.17 1413.17 BI 05/21/01 08/23/01 .00 .00 1.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1.63 2 01 -41- 6021 -000 RIGID STRAPS 1.63 ---- - - - - -- ---- - - - - -- 1.63 1.63 BI 05/24/01 08/23/01 .00 .00 6.97 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.97 BI 08/01/01 08/23/01 .00 .00 716.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 716.50 2 51 -00- 7060 -000 CHLORINE /FLUORIDE 500.00 , 3 51 -00- 7061 -000 CHLORINE /FLUORIDE 216.50 ---- - - - - -- ---- 716.50 - - - - -- 716.50 BI 05/21/01 08/23/01 .00 .00 1.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1.63 2 01 -41- 6021 -000 RIGID STRAPS 1.63 ---- - - - - -- ---- - - - - -- 1.63 1.63 BI 05/24/01 08/23/01 .00 .00 6.97 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.97 SYS DATE :U8 /17 /Ul The City OL YOTKVllle M 'TIME:11 :0 VENDOR INVOICE REGISTER (NR1) REGISTER # 149 " DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0060607 UNIF (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 USE 10 REEL 6.97 ---- - - - - -- ---- 6.97 - - - - -- 6.97 000651 UNIF UNIFIED SUPPLY BI 08/07/01 08/23/01 .00 .00 25.97 l SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.97 2 16 -00- 6021 -000 BULBS 25.97 ---- - - - - -- ---- 25.97 - - - - -- 25.97 080401 UPS UNITED PARCEL SERVICE BI 08/04/01 08/23/01 45.00 .00 69.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.10 2 51- 00- 6070 -000 SHIPPING 69.10 ---- - - - - -- ---- 69.10 - - - - -- 69.10 081101 UPS UNITED PARCEL SERVICE BI 08/11/01 08/23/01 .00 .00 20.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.02 2 51 -00- 6070 -000 SHIPPING 20.02 . 20.02 20.02 080808 AMCEL VERIZON WIRELESS BI 08/11/01 08/23/01 45.00 .00 83.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.54 2 01 -11- 6075 -100 MAYOR'S CELLULAR 83.54 ---- - - - - -- ---- 83.54 - - - - -- 83.54 080901 AMCEL VERIZON WIRELESS BI 08/09/01 08/23/01 .00 .00 12.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.68 515 uKrt;:ud /l / /ul 'lne City oT Yorkville .00 750.00 SYS TIMh;:U:0 G/L ACCT DESCRIPTION VENDOR INVOICE REGISTER 1 [NR1] REGISTER # 149 01 -11 -4312 -000 CHAMBER GUIDE AD 500.00 DATE: 08/17/01 FRIDAY AUGUST 17,2001 01 -11- 6050 -000 CHAMBER GUIDE AD PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 080901 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -100 CELLULAR PHONE 12.68 12.68 12.68 050YORILCG01 VILPR VILLAGE PROFILE 1 16683 HENNE W.H. HENNE ELECTRIC 16819/820/831/ HENNE W.H. HENNE ELECTRIC 16833/823/824/ HENNE W.H. HENNE ELECTRIC 081701 WLMRT WALMART COMMUNITY BI 06/28/01 08/23/01 45.00 .00 246.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 246.96 2 16 -00- 7222 -000 LIGHTS @ BEECHER 246.96 ---- - - - - -- ---- - - - - -- 246.96 246.96 BI 08/01/01 08/23/01 .00 .00 388.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 388.28 2 01 -41- 6021 -100 LIGHT REPAIRS 388.28 ---- - - - - -- ---- - - - - -- 388.28 388.28 BI 08/01/01 08/23/01 .00 .00 411.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 411.62 2 01 -41- 6021 -100 LIGHT REPAIRS 411.62 ---- - - - - -- ---- - - - - -- 411.62 411.62 BI 08/17/01 08/23/01 45.00 .00 682.09 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 682.09 BI 08/09/01 08/23/01 50.00 .00 750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 01 -11 -4312 -000 CHAMBER GUIDE AD 500.00 3 01 -11- 6050 -000 CHAMBER GUIDE AD 250.00 ---- - - - - -- ---- 750.00 - - - - -- 750,00 BI 06/28/01 08/23/01 45.00 .00 246.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 246.96 2 16 -00- 7222 -000 LIGHTS @ BEECHER 246.96 ---- - - - - -- ---- - - - - -- 246.96 246.96 BI 08/01/01 08/23/01 .00 .00 388.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 388.28 2 01 -41- 6021 -100 LIGHT REPAIRS 388.28 ---- - - - - -- ---- - - - - -- 388.28 388.28 BI 08/01/01 08/23/01 .00 .00 411.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 411.62 2 01 -41- 6021 -100 LIGHT REPAIRS 411.62 ---- - - - - -- ---- - - - - -- 411.62 411.62 BI 08/17/01 08/23/01 45.00 .00 682.09 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 682.09 SYS DATE:08 /17/01 The City or Yorkville bib TIMM 11: W VENDOR INVOICE REGISTER [NR1J REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 081701 WLMRT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8010 -000 RETIREMENT SUPPLY 54.80 3 01 -11- 8010 -000 BREAKROOM SUPPLY 52.00 4 51 -00- 7012 -000 SUNSCREEN 16.41 5 51 -00- 6018 -000 PRINTER 263.78 6 01 -21- 7012 -000 FILM 295.10 ---- - - - - -- ---- 682.09 - - - - -- 682.09 1198792- 2007 -5 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 08/01/01 08/23/01 45.00 .00 22876.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22876.76 2 01 -54- 6080 -000 JULY GARBAGE SERV 22876.76 ---- - - - - -- ---- 22876.76 - - - - -- 22876.76 1198798 - 2007 -2 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 08/01/01 08/23/01 45.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.00 2 01 -00 -4411 -000 REFUSE STICKERS 24.00 ---- - - - - -- ---- - - - - -- 24.00 24.00 0143252 WTRPD WATER PRODUCTS CO. BI 08/02/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 CLAMPS .00 .00 SS 1351 36 9979 WCC WAUBONSEE COMMUNITY COLLEGE BI 08/01/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6047 -000 CAD COURSE DEBIT CREDIT 64.39 64.39 - - - -- ---- - - - - -- 64.39 64.39 45.00 .00 DEBIT CREDIT 166.00 166.00 ---- - - - - -- ---- - - - - -- 166.00 166.00 24.00 64.39 166.00 SYS DATE:UU /17/01 Tne City of Yorkville brb TlMt:11: w VENDOR INVOICE REGISTER [NR1) REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 28 TR TR - DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7291 WHELR WHEELER, INC. 7308 WHELR WHEELER, INC. BI 08/04/01 08/23/01 45.00 .00 247.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 247.00 2 01-11- 6018 -000 REPAIR COMPUTER 247.00 ---- - - - - -- ---- - - - - -- 247.00 247.00 BI 08/11/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6018 -000 TAPE BACKUP 45.00 .00 DEBIT CREDIT 38.00 38.00 ---- - - - - -- ---- 38.00 - - - - -- 38.00 38.00 073101 WHTIR WHOLESALE TIRE SERVICE CENTER BI 07/31/01 08/23/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 SHOCKS /SPRINGS 754 YARD YARDWORKS LANDSCAPE BI 07/02/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 LANDSCAPE /SEED AUG 01 TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 08/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9003 -000 AUG TRANSFER AUG TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 08/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 45.00 .00 DEBIT CREDIT 1325.28 1325.28 - - - - - -- ---- - - - - -- 1325.28 1325.28 45.00 .00 DEBIT CREDIT 960.00 960.00 - - - - -- ---- - - - - -- 960.00 960.00 1325.28 960.00 45.00 .00 15600.00 DEBIT CREDIT 15600.00 15600.00 -- - - - - -- ---- - - - - -- 15600.00 15600.00 45.00 .00 DEBIT CREDIT 579.67 579.67 SYS DATE :08 /17/01 The City of Yorkville CREDIT SYS TIME :11:05 50.00 VENDOR INVOICE REGISTER - - - - -- 450.00 - - - -- ---- 52.50 [NR1) REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT AUG TRANSFER YOPRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 72 -00- 9002 -000 AUG TRANSFER 579.67 ---- - - - - -- ---- 579.67 - - - - -- 579.67 0 711i YPDPC YORKVILLE POLICE DEPT - PETTY CASH BI 07/19/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 NOTARY /PLOT BOOK 3 01 -21- 6070 -000 STAMPS .00 .00 DEBIT CREDIT 52.50 50.00 2.50 - - - - -- 450.00 - - - -- ---- 52.50 - - - - -- 52.50 52.50 083101 YOPOS YORKVILLE POSTMASTER BI 08/31/01 08/23/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 BILLING POSTAGE 073101 -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 07/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 4413 -100 JULY DEV FEES JULY PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 07/31/01 08/23/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 4604 -000 JULY PPRT TAX 45.00 .00 DEBIT CREDIT 450.00 450.00 - - - - -- ---- 450.00 - - - - -- 450.00 450.00 45.00 .00 4050.00 DEBIT CREDIT 4050.00 4050.00 ---- - - - - -- ---- - - - - -- 4050.00 4050.00 45.00 .00 DEBIT CREDIT 737.69 737.69 ---- - - - - -- ---- - - - - -- 737.69 737.69 737.69 AUG TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 08/31/01 08/23/01 45.00 .00 10385.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10385.00 SYS DATE:08 /17/01 The City of Yorkville SYS '1'1M6:11:0 VENDOR INVOICE REGISTER [NRl) REGISTER # 149 DATE: 08/17/01 FRIDAY AUGUST 17,2001 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT AUG TRANSFER YOREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 9002 -000 AUG TRANSFER 10385.00 ---- - - - - -- ---- - - - - -- 10385.00 10385.00 073101- LANDCASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 07/31/01 08/23/01 45.00 .00 33029.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33029.00 2 95 -00 -4882 -000 JULY LAND CASH 33029.00 ---- - - - - -- ---- - - - - -- 33029.00 33029.00 8745 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 08/01/01 08/23/01 45.00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -21- 6052 -000 NOTARY - CALVERT 30.00 ---- - - - - -- ---- - - - - -- 30.00 30.00 TOTAL A/P VENDORS = $266,820.72 TOTAL PAYROLL = $ 77,575.56 (See Attached) TOTAL DIS = $344,396.28 CITY OF YORKVILLE ROLL SUMMARY P/E 08/11 /01 Y DATE 08/17/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,880.71 0.00 13,880.71 1,061.88 721.81 15,664.40 POLICE 28,765.60 1,304.94 30,070.54 2,300.40 1,701.76 34,072.70 PUBLIC WORKS 13,139.51 1,142.85 14,282.36 1,092.60 749.21 16,124.17 LIBRARY 4,463.69 0.00 4,463.69 341.48 118.89 4,924.06 RECREATION 3,497.15 0.00 3,497.15 267.54 168.37 3,933.06 PARKS 2,538.94 0.00 2,538.94 194.23 124.00 2,857.17 TOTALS: 66,285.60 2,447.79 68,733.39 5,258.13 3,584.04 77,575.56