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HomeMy WebLinkAboutBill List 2001 09-06-01 VENDOR INVOICE REGISTER [NR11 REGISTER # 151 DATE; 08/30/01 THURSDAY AUGUST 30,2001 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 081601 AMERT AMERITECH 081601A 081601C IL375188 AMERT AMERITECH AMERT AMERITECH AMTEC AMERITECH IL376923 AMTEC AMERITECH BI 08/16/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 CITY HALL 3 01 -21- 6075 -000 CITY HALL BI 08/16/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 • INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT BI 08/16/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 FIRE ALARM 3 01 -21- 6075 -000 FIRE ALARM BI 02/07/00 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -200 FREIGHT BI 02/17/00 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -200 TELEPHONE MAINT .00 .00 DEBIT CREDIT 1580.11 790.06 790.05 ---- - - - - -- ---- - - - - -- 1580.11 1580.11 .00 .00 DEBIT CREDIT 53.40 53.40 ---- - - - - -- ---- - - - - -- 53.40 53.40 .00 ,00 DEBIT CREDIT 15.81 7.91 7.90 ---- - - - - -- ---- - - - - -- 15.81 15.81 20.00 .00 DEBIT CREDIT 155.91 155.91 ---- - - - - -- ---- - - - - -- 155.91 155.91 20.00 .00 DEBIT CREDIT 513.48 513.48 - - - - -- ---- - - - - -- 513.48 513.48 1580.11 53.40 15.81 155.91 513.48 O1- 476164 ARUNI ARROW UNIFORM RENTAL VENDOR INVOICE REGISTER .00 .00 [NR1] SEQ REGISTER # 151 DEBIT CREDIT DATE: 08/30/01 1 THURSDAY AUGUST 30,2001 26.84 PAGE 2 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 081901 AMPAG AMERITECH PAGING SERVICES ARUNI ARROW UNIFORM RENTAL BI 08/19/01 09/06/01 20.00 .00 30.48 26.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT CREDIT 1 INVOICE AMOUNT INVOICE AMOUNT 30.48 26.84 2 01 -11- 7011 -000 PAGER RENTAL 30.48 26.84 ---- - - - - -- ---- 30.48 - - - - -- 30.48 - - - - -- 26.84 O1- 476164 ARUNI ARROW UNIFORM RENTAL BI 08/20/01 09/06/01 .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 01- 479043 ARUNI ARROW UNIFORM RENTAL BI 08/27/01 09/06/01 .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 091301 AT &T AT &T BI 09/13/01 09/06/01 .00 .00 57.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.69 2 01 -11- 6075 -000 AT &T 28.85 3 01 -21- 6075 -000 AT &T 28.84 ---- - - - - -- ---- 57.69 - - - - -- 57.69 AUG-EDMEIER AKRAM ATTORNEY DANIEL J. KRAMER BI 08/02/01 09/06/01 20.00 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -00- 1288 -000 LEGAL SERVICES 125.00 ---- - - - - -- ---- 125.00 - - - - -- 125.00 AUG- INTERGOV. AKRAM ATTORNEY DANIEL J. KRAMER BI 08/02/01 09/06/01 20.00 .00 39.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 151 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT AUG- INTERGOV. AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 6010 -000 LEGAL SERVICES `YG -MOSER AKRAM ATTORNEY DANIEL J. KRAMER BI 08/02/01 09/06/01 i SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES JULY- LYDIA'S AATC AURORA AREA TOURISM COUNCIL DEBIT CREDIT 39.00 ---- - - - - -- ---- - - - - -- 39.00 39.00 20.00 .00 DEBIT CREDIT 300.00 300.00 300.00 300.00 BI 07/31/01 09/06/01 20.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.70 2 95- 00- 4401-000 JLY LYDIA'S TAX 74.70 74.70 74.70 11- BLACKBERRY AUBLA AURORA BLACKTOP INC. 300.00 74.70 BI 07/30/01 09/06/01 20.00 .00 70073.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70073.98 2 01 -41- 6022 -000 BLACKBERRY LANE 70073.98 ---- - - - - -- ------ 70073.98 - - -- 70073.98 0901 BSBS BLUE CROSS BLUE SHIELD BI 09/01/01 09/06/01 20.00 .00 14982.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14982.36 2 01 -11- 5061 -000 SEPT HEALTH INS 14982.36 ---- - - - - -- ---- 14982.36 - - - - -- 14982.36 082901 BLLIN BLUE LINE LEARNING GROUP INC. BI 08/29/01 09/06/01 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 VENDOR INVOICE REGISTER CREDIT [NRIJ 81.00 REGISTER 1 151 18.00 DATE; 08/30/01 THURSDAY AUGUST 30,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 082901 BLLIN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 TRAINING VIDEO 95.00 3 01 -21- 6070 -000 SHIPPING 5.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 080801 • CELON CINGULAR WIRELESS BI 08/08/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -100 CELLULAR PHONES 082401 YOPET CITY OF YORKVILLE PETTY CASH BI 08/24/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 UTILITY POSTAGE 3 01 -11- 6010 -000 LIEN FILING 082001 COMED COMMONWEALTH EDISON BI 08/20/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6078 -000 ELECTRICITY 082201 COMED COMMONWEALTH EDISON BI 08/22/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 41-6078 -000 ELECTRICITY .00. .00 609.31 DEBIT CREDIT 609.31 609.31 - - - - -- ---- - - - - -- 609.31 609.31 67.87 .00 81.00 DEBIT CREDIT 81.00 63.00 18.00 81.00 81.00 .00 .00 488.00 DEBIT CREDIT 488.00 488.00 ---- - - - - -- ---- - - - - -- 488.00 488.00 .00 .00 620.40 DEBIT CREDIT 620.40 620.40 ---- - - - - -- ---- - - - - -- 620.40 620.40 0731 -PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 07/31/01 09/06/01 .00 .00 662.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 662.27 VENDOR INVOICE REGISTER (NR1) REGISTER # 151 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 5 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0731 -PW CONTV (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7261 -000 PAINT /BRUSHES 90.91 3 51 -00- 7012 -000 ANSWERING MACHINE 251.73 4 51 -00- 7062 -000 COUPLINGS /BLADES 65.42 5 - 01 -41 -7044 -100 PAINT /THINNER 122,40 6 01 -41- 7012 -000 CHISEL /GLOVES 131.81 r 662.27 662.27 082801 KRAMD DANIEL KRAMER BI 08/21/01 09/06/01 .00 .00 157.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 157.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 157,00 ---- - - - - -- ---- 157.00 - - - - -- 157,00 1673 ELITE ELITE PRINTERS BI 08/03/01 09/06/01 .00 .00 265.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 265.00 2 01 -41- 7012 -000 PURCHASE ORDERS 88.33 3 51- 00- 7012 -000 PURCHASE ORDERS 88.33 4 52 -00- 7012 -000 PURCHASE ORDERS 88,34 ---- - - - - -- ---- 265.00 - - - - -- 265.00 4 `16 ELITE ELITE PRINTERS BI 08/28/01 09/06/01 .00 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -11- 6051 -000 TIME SHEETS 125.00 ---- - - - - -- ---- 125.00 - - - - -- 125.00 FP124239 DANYS FIRST PLACE RENTAL BI 08/15/01 09/06/01 75.80 .00 165.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.00 2 01 -41- 6066 -000 TRENCHER RENTAL 165.00 ---- - - - - -- ---- 165.00 - - - - -- 165.00 VENDOR INVOICE REGISTER BI 08/31/01 09/06/01 67.87 (NR1j REGISTER # 151 G/L ACCT DESCRIPTION DEBIT CREDIT DATE; 08/30/01 THURSDAY AUGUST 30,2001 INVOICE AMOUNT PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10508 FVTA FOX VALLEY TROPHY 6 AWARDS 1763.97 1763.97 BI 08/20/01 09/06/01 20.00 .00 16.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.00 2 01 -11- 7012 -000 BATHROOM SIGNS 16.00 ---- - - - - -- ---- - - - - -- 16.00 16.00 BRUSH REMOVAL BENNG GARY L. BENNETT 083101 GRAIN GRAINCO, INC. 081801 BAKEH HOLLY BAKER BI 08/31/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -54- 6083 -000 BRUSH REMOVAL .00 .00 600.00 DEBIT CREDIT 600.00 600.00 - - - - -- ---- - - - - -- 600.00 600.00 BI 08/18/01 09/06/01 .00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -11- 5069 -000 VISION ASSISTANCE 85.00 ---- - - - - -- ---- - - - - -- 85.00 85.00 082301 ILDOR ILLINOIS DEPARTMENT OF REVENUE BI 08/23/01 09/06/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8010 -000 PENALTY 51.11 .00 DEBIT CREDIT 151.11 151.11 ---- - - - - -- ---- - - - - -- 151.11 151.11 85.00 151.11 #L17- 1153 -SEPT IEPA ILLINOIS ENVIRONMENTAL PROTECTION AGENCY BI 09/01/01 09/06/01 20.00 .00 53525.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53525.35 BI 08/31/01 09/06/01 67.87 .00 1763.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1763.97 2 01 -91- 7020 -000 GASOLINE /DIESEL 1322.97 3 01 -41- 6017 -000 TIRES 991.00 ---- - - - - -- ---- - - - - -- 1763.97 1763.97 BI 08/18/01 09/06/01 .00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -11- 5069 -000 VISION ASSISTANCE 85.00 ---- - - - - -- ---- - - - - -- 85.00 85.00 082301 ILDOR ILLINOIS DEPARTMENT OF REVENUE BI 08/23/01 09/06/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8010 -000 PENALTY 51.11 .00 DEBIT CREDIT 151.11 151.11 ---- - - - - -- ---- - - - - -- 151.11 151.11 85.00 151.11 #L17- 1153 -SEPT IEPA ILLINOIS ENVIRONMENTAL PROTECTION AGENCY BI 09/01/01 09/06/01 20.00 .00 53525.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53525.35 - 8814 ILGVF ILLINOIS GOVERNMENT FINANCE BI 08/26/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6050 -000 AD- FINANCE 25.00 .00 DEBIT CREDIT 325.00 325.00 ---- - - - - -- ---- - - - - -- 325.00 325.00 325.00 1061 ISAWA ILLINOIS SECTION AWWA BI 04/02/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6049 -000 SEMINAR 69368 JLELC J 6 L ELECTRONIC SERVICE, INC. BI 08/14/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6016 -000 REPAIR MODEM 69369A JLELC J & L ELECTRONIC SERVICE, INC. BI 08/20/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 SERVICE RADAR M3 SIDEWALK FRANJ JON FRANTZ BI 07/30/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 70.00 70.00 - - - -- ---- - - - - -- 70.00 70.00 .00 .00 DEBIT CREDIT 395.00 395.00 ---- - - - - -- ---- - - - - -- 395.00 395.00 70.00 395.00 25.00 .00 DEBIT CREDIT 42.50 42.50 - - - -- ---- - - - - -- 42.50 42.50 42.50 48.20 .00 1048.20 DEBIT CREDIT 1048.20 VENDOR INVOICE REGISTER (NR1] REGISTER # 151 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT #L17- 1153 -SEPT IEPA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 42 -00- 7263 -000 SSES LOAN PAYMENT 53525.35 ---- - - - - -- ---- 53525.35 - - - - -- 53525.35 - 8814 ILGVF ILLINOIS GOVERNMENT FINANCE BI 08/26/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6050 -000 AD- FINANCE 25.00 .00 DEBIT CREDIT 325.00 325.00 ---- - - - - -- ---- - - - - -- 325.00 325.00 325.00 1061 ISAWA ILLINOIS SECTION AWWA BI 04/02/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6049 -000 SEMINAR 69368 JLELC J 6 L ELECTRONIC SERVICE, INC. BI 08/14/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6016 -000 REPAIR MODEM 69369A JLELC J & L ELECTRONIC SERVICE, INC. BI 08/20/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 SERVICE RADAR M3 SIDEWALK FRANJ JON FRANTZ BI 07/30/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 70.00 70.00 - - - -- ---- - - - - -- 70.00 70.00 .00 .00 DEBIT CREDIT 395.00 395.00 ---- - - - - -- ---- - - - - -- 395.00 395.00 70.00 395.00 25.00 .00 DEBIT CREDIT 42.50 42.50 - - - -- ---- - - - - -- 42.50 42.50 42.50 48.20 .00 1048.20 DEBIT CREDIT 1048.20 CS2121- CONTRACT KOPY KOPY KAT COPIER 92933 RI KUSTM KUSTOM SIGNALS, INC. BI 07/20/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6016 -100 COPIER MAINT. BI 08/13/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7210 -000 MICROPHONE 3 01 -21- 6070 -000 SHIPPING 14388 LOCIS LOCAL GOVERNMENT COMPUTER 6 INFO SERV. BI 08/14/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7012 -000 A/P CHECKS 081901 SALIM MARGARET SAILSBURY BI 08/19/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 7012 -000 CLEAN P.W. 082501 SALIM MARGARET SAILSBURY BI 08/25/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 425.00 425.00 - - - - -- ---- - - - - -- 425.00 425.00 .00 VENDOR INVOICE REGISTER CREDIT (NR1) 170.00 REGISTER # 151 10.00 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SIDEWALK FRANJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7221 -000 REPLACE SIDEWALK 1048.20 1048.20 1048.20 CS2121- CONTRACT KOPY KOPY KAT COPIER 92933 RI KUSTM KUSTOM SIGNALS, INC. BI 07/20/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6016 -100 COPIER MAINT. BI 08/13/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7210 -000 MICROPHONE 3 01 -21- 6070 -000 SHIPPING 14388 LOCIS LOCAL GOVERNMENT COMPUTER 6 INFO SERV. BI 08/14/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7012 -000 A/P CHECKS 081901 SALIM MARGARET SAILSBURY BI 08/19/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 7012 -000 CLEAN P.W. 082501 SALIM MARGARET SAILSBURY BI 08/25/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 425.00 425.00 - - - - -- ---- - - - - -- 425.00 425.00 .00 .00 DEBIT CREDIT 170.00 160.00 10.00 ---- - - - - -- ---- 170.00 - - - - -- 170.00 .00 .00 DEBIT CREDIT 214.64 214.64 ---- - - - - -- ---- - - - - -- 214.64 214.64 .00 .00 425.00 170.00 214.64 40.00 DEBIT CREDIT 40.00 40.00 - - - -- ---- - - - - -- 40.00 40.00 67.87 .00 DEBIT CREDIT 40.00 40.00 47836 MIDAM MID AMERICAN WATER BI 08/13/01 09/06/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7062 -000 MIP ADAPTER 20.00 .00 VENDOR INVOICE REGISTER CREDIT [NR1) 40.76 . REGISTER # 151 - - - - -- 40.76 DATE; 08/30/01 THURSDAY AUGUST 30,2001 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 082501 SALIM (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6000 -100 CLEAN P.W. 40,00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 5 02756 MEADE MEADE ELECTRIC COMPANY, INC. BI 07/19/01 09/06/01 75.80 .00 111.60 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 111.60 2 01 -41- 6021 -000 TRAFFIC SIGNAL 111.60 ---- - - - - -- ---- 111.60 - - - - -- 111.60 081501 BMA METLIFE SMALL BUSINESS CENTER BI 08/15/01 09/06/01 .00 .00 898.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 898.56 2 01 -11- 5061 -000 SEPT LIFE INS 898.56 ---- - - - - -- - - ---- 898.56 - - -- 898.56 47836 MIDAM MID AMERICAN WATER BI 08/13/01 09/06/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7062 -000 MIP ADAPTER 20.00 .00 DEBIT CREDIT 40.76 40.76 ---- - - - - -- ---- 40.76 - - - - -- 40.76 40.76 050901 MIDAS MIDAS MUFFLER AND BRAKE SHOP BI 05/09/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 REPAIR A/C M2 .00 .00 DEBIT CREDIT 103.32 103.32 - - - - -- ---- - - - - -- 103.32 103.32 103.32 41637 MONTK MONROE TRUCK EQUIPMENT BI 08/17/01 09/06/01 .00 .00 2870.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2870.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 151 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 41637 MONTK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 21 -00- 7210 -010 SNOW PLOW 2870.00 ---- - - - - -- ---- - - - - -- 2870.00 2870.00 DUES -CLERK MCIC MUNICIPAL CLERKS OF ILLINOIS BI 08/20/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6045 -000 DUES .00 .00 DEBIT CREDIT 40.00 40.00 40.00 40.00 MEMBERSHIP MCIC MUNICIPAL CLERKS OF ILLINOIS BI 09/01/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6045 -000 MEMBERSHIP DUES 081701 NEXTL NEXTEL COMMUNICATIONS BI 08, SEQ G/L ACCT 1 2 51 -00- 6075 -100 3 01 -41- 6075 -100 4 01 -11- 6075 -100 5 52 -00- 6075 -100 (17/01 09/06/01 DESCRIPTION INVOICE AMOUNT NEXTEL RADIOS NEXTEL RADIOS NEXTEL RADIOS NEXTEL RADIOS 080901A NICOR NICOR GAS BI 08/09/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00- 6077 -000 NATURAL GAS .00 .00 DEBIT CREDIT 20.00 20.00 - - - -- ---- - - - - -- 20.00 20.00 40.00 20.00 25.00 .00 1470.13 DEBIT CREDIT 1470.13 367.54 367.54 367.54 367,51 - - - - - -- ---- - - - - -- 1470.13 1470.13 20.00 .00 5.37 DEBIT CREDIT 5.37 5.37 - - - -- ---- 5.37 - - - - -- 5.37 820 PFPET P.F. PETTIBONE 6 CO. BI 08/28/01 09/06/01 .00 .00 521,75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 521.75 7017456 QUILL QUILL CORPORATION BI 08/15/01 09/06/01 20.00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.24 2 01 -11- 7010 -000 CARTRIDGES /PENS 37.24 ---- - - - - -- ---- - - - - -- 37.24 37.24 37.24 7029109 QUILL QUILL CORPORATION 7046657 QUILL QUILL CORPORATION BI 08/15/01 09/06/01 20.00 .00 129.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.98 2 01 -11- 7012 -000 BACK -UPS 500 129.98 ---- - - - - -- ---- - - - - -- 129.98 129.98 BI 08/16/01 09/06/01 20.00 .00 21.15 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.15 VENDOR INVOICE REGISTER (NR1] REGISTER # 151 DATE; 08/30/01 THURSDAY AUGUST 30,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 820 PFPET (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 HATS 6 BADGES 516.80 3 01 -21- 6070 -000 SHIPPING 4.95 ---- - - - - -- ---- 521.75 - - - - -- 521.75 X85556 -AU01 PITNY PITNEY BOWES, INC. BI 08/14/01 09/06/01 .00 .00 204.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 204.00 2 01 -21- 7010 -000 METER RENTAL 204.00 ---- - - - - -- ---- 204.00 - - - - -- 204.00 082101 PBCC PURCHASE POWER (PITNEY BOWES) BI 08/21/01 09/06/01 25.00 .00 32.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.56 2 01 -21- 6070 -000 POSTAGE FOR METER 32.56 ---- - - - - -- ---- 32.56 - - - - -- 32.56 7017456 QUILL QUILL CORPORATION BI 08/15/01 09/06/01 20.00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.24 2 01 -11- 7010 -000 CARTRIDGES /PENS 37.24 ---- - - - - -- ---- - - - - -- 37.24 37.24 37.24 7029109 QUILL QUILL CORPORATION 7046657 QUILL QUILL CORPORATION BI 08/15/01 09/06/01 20.00 .00 129.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.98 2 01 -11- 7012 -000 BACK -UPS 500 129.98 ---- - - - - -- ---- - - - - -- 129.98 129.98 BI 08/16/01 09/06/01 20.00 .00 21.15 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.15 7153098 QUILL QUILL CORPORATION 7204397 QUILL QUILL CORPORATION 42081 R &R R & R SUPPLIES 42293 R &R R & R SUPPLIES 081701 HEATR RICHARD HEATH VENDOR INVOICE REGISTER .00 [NR1) SEQ REGISTER # 151 DEBIT CREDIT DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 12 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7046657 QUILL (CONTINUED) 01 -11- 7011 -000 FILE POCKETS 35.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 COLUMNAR PADS 21.15 ---- - - - -- - ---- 21.15 - - - - -- 21.15 7153098 QUILL QUILL CORPORATION 7204397 QUILL QUILL CORPORATION 42081 R &R R & R SUPPLIES 42293 R &R R & R SUPPLIES 081701 HEATR RICHARD HEATH BI 08/24/01 09/06/01 .00 .00 38.76 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.76 2 01 -11- 7012 -000 HANGING FOLDERS 38.76 ---- - - - - -- ---- - - - - -- 38.76 38.76 BI 08/15/01 09/06/01 20.00 .00 88.80 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.80 2 01 -11- 7012 -000 COPIER PAPER 88.80 ---- - - - - -- ---- - - - - -- 88.80 88.80 BI 08/22/01 09/06/01 51.11 .00 50.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.50 2 01 -11- 7012 -000 LINERS /CLEANERS 50.50 50.50 50.50 BI 08/17/01 09/06/01 20.00 .00 52.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.44 BI 08/22/01 09/06/01 .00 .00 321.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 321.44 2 51 -00- 7012 -000 PRINTER PAPER 214.45 3 01 -11- 7010 -000 INKJET CARTRIDGES 11.28 4 01 -11- 7011 -000 FILE POCKETS 35.71 ---- - - - - -- ---- 321.44 - - - - -- 321.44 BI 08/24/01 09/06/01 .00 .00 38.76 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.76 2 01 -11- 7012 -000 HANGING FOLDERS 38.76 ---- - - - - -- ---- - - - - -- 38.76 38.76 BI 08/15/01 09/06/01 20.00 .00 88.80 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.80 2 01 -11- 7012 -000 COPIER PAPER 88.80 ---- - - - - -- ---- - - - - -- 88.80 88.80 BI 08/22/01 09/06/01 51.11 .00 50.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.50 2 01 -11- 7012 -000 LINERS /CLEANERS 50.50 50.50 50.50 BI 08/17/01 09/06/01 20.00 .00 52.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.44 X904 RUSLD RUSSELL'S LANDSCAPING INC. BI 08/17/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 MOWING 20.00 .00 DEBIT . CREDIT 175.00 175.00 ---- - - - - -- ---- - - - - -- 175.00 175.00 175.00 051501 SAFAR SAFARI MARKET BI 05/15/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7041 -100 SUPPLIES .00 .00 DEBIT CREDIT 29.13 29.13 - - - -- ---- - - - --- 29.13 29.13 0018047976 SAKLN SAFETY KLEEN BI 07/11/01 09/06/01 67.87 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.50 2 01 -41- 6000 -100 WASTE CLEAN UP 113.50 ---- - - - - -- ---- - - - - -- 113.50 113.50 1087902 -01 SAFET SAFETY SUPPLY OF ILLINOIS BI 08/15/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7201 -000 EAR PLUGS 3 01 -00- 1288 -000 SWEATBANDS 67.87 VENDOR INVOICE REGISTER DEBIT (NR11 REGISTER # 151 67.68 DATE; 08/30/01 THURSDAY AUGUST 30,2001 ---- - - - - -- ---- 99.18 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 081701 HEATR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6016 -100 WIRE COPIER 52.44 ---- - - - - -- ---- 52.44 - - - - -- 52.44 X904 RUSLD RUSSELL'S LANDSCAPING INC. BI 08/17/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 MOWING 20.00 .00 DEBIT . CREDIT 175.00 175.00 ---- - - - - -- ---- - - - - -- 175.00 175.00 175.00 051501 SAFAR SAFARI MARKET BI 05/15/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7041 -100 SUPPLIES .00 .00 DEBIT CREDIT 29.13 29.13 - - - -- ---- - - - --- 29.13 29.13 0018047976 SAKLN SAFETY KLEEN BI 07/11/01 09/06/01 67.87 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.50 2 01 -41- 6000 -100 WASTE CLEAN UP 113.50 ---- - - - - -- ---- - - - - -- 113.50 113.50 1087902 -01 SAFET SAFETY SUPPLY OF ILLINOIS BI 08/15/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7201 -000 EAR PLUGS 3 01 -00- 1288 -000 SWEATBANDS 67.87 .00 DEBIT CREDIT 99.18 67.68 31.50 ---- - - - - -- ---- 99.18 - - - - -- 99.18 083001 MARKS SANDRA MARKER BI 08/30/01 09/06/01 51.11 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 275.00 29.13 113.50 99.18 275.00 VENDOR INVOICE REGISTER [NRIJ REGISTER # 151 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 083001 MARKS (CONTINUED) 74888/74869 -A SAUBR SAUBER MFT. CO. 092223056108 SHELL SHELL OIL CO. SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 275.00 ---- - - - - -- ---- - - - - -- 275.00 275.00 BI 08/06/01 09/06/01 .00 .00 1954.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1954.00 2 21 -00- 7210 -010 INSTALL TRUCK BOX 1954.00 ---- - - - - -- ---- - - - - -- 1954.00 1954.00 BI 08/17/01 09/06/01 .00 .00 703.23 SEQ G/L ACCT DESCRIPTION • DEBIT CREDIT 1 INVOICE AMOUNT 703.23 2 01 -41- 7020 -000 GASOLINE 351.62 3 51- 00-7020 -000 GASOLINE 175.81 4 52 -00- 7020 -000 GASOLINE 175.80 ---- - - - - -- ---- 703.23 - - - - -- 703.23 080301 SMALL SMALL ENGINE EMPORIUM BI 08/03/01 09/06/01 75.80 .00 301.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 301.99 2 01 -41- 7012 -000 TRIMMER 301.99 ---- - - - - -- ---- 301.99 - - - - -- 301.99 308855 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 08/22/01 09/06/01 .00 .00 7927.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7927.65 2 01 -41- 6022 -000 TRAFFIC STUDY 7927.65 ---- - - - - -- ---- 7927.65 - - - - -- 7927.65 107074 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 08/21/01 09/06/01 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 151 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 107079 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6018 -000 INSTALL SERVER 150.00 ---- - - - - -- ---- 150.00 - - - - -- 150.00 -Q 2301 FRIDS STACEY FRIDDLE BI .08/23/01 09/06/01 .00 .00 171.00 l SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 171.00 2 01 -11- 5069 -000 DENTAL ASSISTANCE 171.00 ---- - - - - -- ---- 171.00 - - - - -- 171.00 073001 ANDET TED ANDERSON BI 07/30/01 09/06/01 75.80 .00 775.80 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 775.80 2 01 -91- 7221 -000 REPLACE SIDEWALK 775.80 775.80 775.80 6090362 HOME THE HOME DEPOT CRC BI 07/20/01 09/06/01 72.99 .00 272.99 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 272.99 2 01 -00- 1288 -000 TRUCK BOX 272.99 ---- - - - - -- ---- 272.99 - - - - -- 272.99 00195 OFWRK THE OFFICE WORKS BI 08/21/01 09/06/01 .00 .00 199.09 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 199.09 2 01 -21 -7010 -000 TONER /CALCULATOR 199.09 ---- - - - - -- ---- 199.09 - - - - -- 199.09 121369 TOTAL TOTAL HEALTH & SAFETY INC. BI 08/21/01 09/06/01 25.00 .00 78.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.85 VENDOR INVOICE REGISTER [NR1] REGISTER # 151 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 121369 TOTAL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 1ST AID SUPPLIES 78.85 ---- - - - - -- ---- 78.85 - - - - -- 78.85 76987 TRICT TRI- COUNTY TRENCHING, INC. BI 08/09/01 09/06/01 20.00 .00 2120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2120.00 2 01 -41- 6074 -000 CONCRETE POLES 2120.00 ---- - - - - -- ---- 2120.00 - - - - -- 2120.00 7652848 USFIL U.S. FILTER DISTRIBUTION GROUP BI 08/13/01 09/06/01 20.00 .00 112.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 112.48 2 51 -00- 7062 -000 METERS 112.48 ---- - - - - -- ---- 112.48 - - - - -- 112.48 081801 UPS UNITED PARCEL SERVICE BI 08/18/01 09/06/01 .00 .00 58.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.10 2 51 -00= 6070 -000 SHIPPING 58.10 ---- - - - - -- ---- 58.10 - - - - -- 58.10 GRAFF TUITION UAS UNIVERSITY ACCOUNTING SERVICE, LLC BI 08/20/01 09/06/01 67.87 .00 2767.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2767.87 2 01 -21- 6049 -000 TUITION - GRAFF 2767.87 ---- - - - - -- ---- 2767.87 - - - - -- 2767.87 081601 AMCEL VERIZON WIRELESS BI 08/16/01 09/06/01 .00 .00 14.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.74 AMCEL VERIZON WIRELESS `��1601A I I LIGHT REPAIRS HENNE W.H. HENNE ELECTRIC TRAFFIC LIGHTS HENNE W.H. HENNE ELECTRIC 7346 WHELR WHEELER, INC. BI 08/16/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -100 CELLULAR PHONE BI 08/01/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 STREET LIGHTS BI 08/01/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -000 TRAFFIC SIGNALS .00 .00 DEBIT CREDIT 29.98 29.98 - - - -- ---- - - - - -- 29.98 29.98 29.98 75.80 .00 1253:98 DEBIT CREDIT 1253.98 1253.98 - - - - - -- ---- - - - - -- 1253.98 1253.98 75.80 .00 DEBIT CREDIT 140.10 140.10 - - - - -- ---- - - - - -- 140.10 140.10 140.10 BI 08/25/01 09/06/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.50 2 01 -11- 6019 -000 NETWORK CONNECTIN 66.50 - - - - -- ---- - - - - -- 66.50 66.50 66.50 352 WILMN WILLMAN a GROESCH GENERAL CONTRACTORS BI 08/21/01 09/06/01 .00 .00 8950.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8950.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 151 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 081601 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -100 CELLULAR PHONE 14.74 - - - -- ---- - - - - ---- - 14.74 -- 14.74 AMCEL VERIZON WIRELESS `��1601A I I LIGHT REPAIRS HENNE W.H. HENNE ELECTRIC TRAFFIC LIGHTS HENNE W.H. HENNE ELECTRIC 7346 WHELR WHEELER, INC. BI 08/16/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -100 CELLULAR PHONE BI 08/01/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 STREET LIGHTS BI 08/01/01 09/06/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -000 TRAFFIC SIGNALS .00 .00 DEBIT CREDIT 29.98 29.98 - - - -- ---- - - - - -- 29.98 29.98 29.98 75.80 .00 1253:98 DEBIT CREDIT 1253.98 1253.98 - - - - - -- ---- - - - - -- 1253.98 1253.98 75.80 .00 DEBIT CREDIT 140.10 140.10 - - - - -- ---- - - - - -- 140.10 140.10 140.10 BI 08/25/01 09/06/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.50 2 01 -11- 6019 -000 NETWORK CONNECTIN 66.50 - - - - -- ---- - - - - -- 66.50 66.50 66.50 352 WILMN WILLMAN a GROESCH GENERAL CONTRACTORS BI 08/21/01 09/06/01 .00 .00 8950.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8950.00 TOTAL A/P VENDORS = $317,581,43 TOTAL PAYROLL = $ 79,861.67 (See Attached) TOTAL DISBURSEMENTS = $397,443.10 VENDOR INVOICE REGISTER (NR1j REGISTER # 151 DATE: 08/30/01 THURSDAY AUGUST 30,2001 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 352 WILMN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 20 -00- 7202 -000 PD LOCKER ROOM 8950.00 ---- - - - - -- 8950.00 ---- - - - - -- 8950.00 082101 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 08/21/01 09/06/01 20.00 .00 131542.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 131542.61 2 95 -00- 1222 -000 COLLECTED FEES 131542.61 ---- - - - - -- 131542.61 ---- - - - - -- 131542.61 TOTAL A/P VENDORS = $317,581,43 TOTAL PAYROLL = $ 79,861.67 (See Attached) TOTAL DISBURSEMENTS = $397,443.10 CITY OF YORKVILLE ROLL SUMMARY P/E 08125/01 �( DATE 08/31/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 15,057.07 0.00 15,057.07 1,151.87 832.76 17,041.70 POLICE 29,215.67 2,424.31 31,639.98 2,420.46 1,764.94 35,825.38 PUBLIC WORKS 12,446.45 710.24 13,156.69 1,006.49 746.26 14,909.44 LIBRARY 4,161.87 0.00 4,161.87 318.39 118.89 4,599.15 RECREATION 3,483.55 0.00 3,483.55 266.50 170.98 3,921.03 PARKS 3,196.44 0.00 3,196.44 244.53 124.00 3,564.97 TOTALS: 67,561.05 3,134.55 70,695.60 5,408.24 3,757.83 79,861.67