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HomeMy WebLinkAboutBill List 2001 09-27-01 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORK.VILLE- KENDALL COUNTY. ILLINOIS. HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD. ON THURSDAY. SEPTEMBER 27.2001. Mayor Prochaska called the meeting to order at 7:00 pm. and led the Council in the Pledge of Allegiance. ROLL CALL Clerk Milschewski called the roll. Ward I James Present Sticka Present Ward II Burd Present Kot Present Ward III Anderson Present Mun ns Present Ward IV Besco Present Spears Present OUORUM A quonun was established. INTRODUCTION OF GUESTS Mayor Prochaska welcomed those present and asked them to enter their name on the attendance sheet provided. AMENDMENTS TO THE AGENDA Mayor Prochaska moved the first item of his report. He felt it was important to move the Resolution of Support for the United States and condolences for the families affected by the September 11, 2001 tragedy to the beginning of the meeting. (Resolution) 2001 -53 Sunuort for the United States and Condolences for the Families Affected by the Tra Mayor Prochaska read the resolution verbatim (see attached copy). w Mayor Prochaska entertained a motion to approve the Resolution of Support for the United States of America and Condolences for the Families Affected by the Tragedy on September 11, 2001. So moved by Alderman Sticka, seconded by Alderman Kot. Motion approved by a roll call vote. Ayes -8 Nays -0 Anderson -aye, Besco -aye, Burd -aye, James -aye, Kot -aye, Munns -aye, Spears -aye, Sticks -aye Mayor Prochaska asked that all members of the Council sign the original copies of the Resolution. The originals will be sent to the President of the United States, Congressional leaders, the Governor and Jeff Collman's family (a Yorkville native killed in the attack). Copies will be sent to the State's legislators. He invited the City Clerk and City Treasurer to sign. A moment of silence was observed. Other Amendments Alderman Anderson noted that the minutes for approval were listed wrong. The City Council minutes were from the September 6, 2001 meeting and the COW is September 20, 2001. Alderwoman Spears amended the Administration Committee Report by adding the revised minutes from the August 14, 2001 meeting for approval. She also noted a change to the bill list; the total for the River Crossing Loan Payment is $12,462.73. COMMITTEE MEETING DATES Public Works Committee 6:30 P.M., Monday, October 15, 2001 City of Yorkville Conference Room 800 Game Farm Road Economic Development Committee 7:00 P.M., Tuesday, October 16, 2001 City of Yorkville Conference Room 800 Game Farm Road The Minutes of the Regular Meeting of the Citv Council - September 27.2001- nape 2 Public Safety Committee 6:30 P.M., Tuesday, September 23, 2001 City of Yorkville Conference Room 800 Game Farm Road Administration Committee 6:30 P.M., Tuesday, October 9, 2001 City of Yorkville Conference Room 800 Game Farm Road CITIZEN COMMENTS: None. PLANNING COMMISSIONMONING BOARD OF APPEALSIGN REVIEW BOARD Mayor Prochaska reported that the combined meeting was held the night before and they looked at renewing the comprehensive plan. He hoped that the members of Council who were unable to attend the meeting would be able to attend future meetings when they begin to go into more detail. MINUTES FOR APPROVAL A motion was made by Alderman Anderson to accept and approve the City Council meeting minutes of September 6, 2001: seconded by Alderman Munms. Motion approved by a viva voce vote. A motion was made by Alderman Anderson to accept and approve the Committee of the Whole meeting minutes of September 20, 2001: seconded by Alderman. James. Motion approved by a viva voce vote. BILLS FOR APPROVAL Alderwoman Spears noted an addition to Castle Bank for a loan payment on Account #42510 in the amount of $12,462.72. A motion was made by Alderman Spears to approve the bills from the bill list dated September 21, 2001. Checks in the amount of $383,161.70(vendor), $87,559.5 l(payroll period ending 9/8(01) total $470,721.21: seconded by Alderman Anderson. Motion approved by a roll call vote. Ayes -8 Nays-0 Besco -aye Burd aye, James -aye, Kot -aye, Munns -aye, Sticka -aye, Spears -aye, Anderson -aye REPORTS ATTORNEY'S REPORT No report. MAYOR'S REPORT Gamma Machines Mayor Prochaska received a letter dated September 4, 2001 from Senator Walter Dudycz regarding the legalization of video gaming machines. The letter asked for input in the matter before the Senate Executive Subcommittee on Gambling proceeds with the issue. It asked for a response on whether the community would or would not support legalized video gaming in Illinois. The mayor previously asked for the Council's consideration of this matter as to how he — should respond to the letter. He stated that he had a note from the previous discussion regarding if the State was going to legalize the machines would all gaming machines be taxable, not just certain types The mayor also felt that there needed to be a clear definition as to what is considered a gaming machine. He opened the floor up to anyone who might want to add anything. There was a lengthy discussion by the Council covering such items as the regulation of the location of the machines, collecting revenues, and local control over the machines. Several members of the Council voiced their opposition to the legislation. Also discussed was the contents of the response letter, whether the letter should just state Yorkville's opposition alone or should include comments as to what Yorkville would like to see happen if the law passes. The Minutes of the Regular Meeting of the Citv Council - SeDtember 27.2001- pa" After the discussion, Mayor Prochaska stated that he would like to get a draft letter put together stating the Council's opposition to legalizing the gaming machines. He stated that since his signature will be on the letter, he will have it state that if the machines do become legal., municipalities should maintain local control. Re- appointment to Human Resource Commission Mayor Prochaska stated that Doug Trumble was co- chairman of the committee. The other co- chairman has elected not to be re-appointed. - Mayor Prochaska entertained a motion to approve the reappointment of Doug Trumble to the Human Resource Co So moved by Alderman Sticka: seconded by Alderman Besco. Motion approved by a roll call vote. Ayes -8 Nays-0 Besco -aye, Burd aye, James -aye, Kot -aye Munns -aye, Spears -aye, Sticka -aye, Anderson -aye Appointment to Library Board Mayor Prochaska stated that this position is to fill the opening created by the death of Donna Figora. Mary Ann Wilkinson will be filling the position until the expiration of the term. Mayor Prochaska entertained a motion to approve the appointment of Mary Ann Wilkinson to the Library Board. So moved by Alderman Sticka: seconded by Alderman Anderson. Motion approved by a roll call vote. Ayes -8 Nays -0 Burd -aye, James -aye, Kot-aye Munns -aye, Spears -aye, Sticka -aye, Anderson-aye, Besco -aye Appointment to the Zoning Board of Appeals Mayor Prochaska stated that this position is to fill the term vacated by Bob Wenman. The position is not for the chairman but for the time slot vacated. Bill Davis is a long time resident of Yorkville who expressed an interest in being on the board. Mayor Prochaska entertained a motion to approve the appointment of Bill Davis to the Zoning Board of Appeals. So moved by Alderman Kot: seconded by Alderman lames. Motion approved by a roll call vote. Ayes -8 Nays -0 James -aye, Kot -aye Minns -aye, Spears -aye, Sticka-aye, Anderson -aye, Besco -aye, Burd -aye Appointment of Chairman to Zonin Board of Appeals Mayor Prochaska stated that Harold Feltz was a long time president to the Plan Commission. He retired from the Plan Commission about three years ago but was asked to be on the Zoning Board of Appeals. He agreed to be the chairman, however, he has asked if someone else could go to the Plan Commission meeting in his place. The matter was discussed with City Attorney, Dan Kramer, who stated that the Zoning Board of Appeals could elect a chairman pro tem who would be the person to attend for Mr. Feltz. The mayor feels that Mr. Feltz is very knowledgeable with city zoning. Mayor Prochaska entertained a motion to approve the appointment of Harold Feltz as the Chairman of the Zoning Board of Appeals. So moved by Alderman Kot. seconded by Alderman Anderson. Motion approved by a roll call vote. Ayes -8 Nays -0 Kot -aye Munns -aye, Spears -aye, Sticka-aye, Anderson -aye, Besco -aye, Burd -aye, James -aye Homecoming Parade The mayor stated that he received a letter from the Yorkville High School student council asking the Council to participate in the Homecoming parade on October 6, 2001. Line up is at 9:30 A.M. with the parade starting at 10:30 AM. The mayor will be in the parade and asked anyone interested in joining him to please contact him_ Trail Planning Committee The mayor received a letter from the Kendall County Forest Preserve District. They are putting together a trail planning committee and they are having a kick -off meeting on October 10, 2001 at 4:00 P.M. The mayor is unable attend at that time and he asked City Administrator, Tony Graff, if anyone from the staff could attend as the letter requested two or three people from Yorkville to The Minutes of the Regular Meeting of the Citv Council - September 27.2001 - uag_e - 4, be there. Mr. Graff stated that Sue Swithin, Parks Director, was planning to attend. The mayor asked if anyone else was interested and Alderwoman Burd indicated she was. Menard's Groundbrealdng Mayor Prochaska stated that everyone should have received a memo from Holly Baker, Administrator's Assistant, regarding Menard's groundbreaking on October 12, 2001. He welcomed anyone who could make the groundbreaking to attend. CITY CLERK'S REPORT No report. CITY TREASURER'S REPORT Treasurer Allen requested a motion for the approval of the Monthly Treasurer's Report for July as presented: seconded by Alderman Munns. Motion approved by a roll call vote. Ayes -8 Nays -0 Munns -aye, Spears -aye, Sticka -aye, Anderson -aye, Besco -aye, Burd -aye, James -aye, Kot -aye CITY ADMINISTRATOR'S REPORT Administrator Graff reminded the Council that there was a memorial planned for Friday, September 28, 2001. Mayor Prochaska stated that a flyer was passed out regarding the memorial service at Town Square Park for Jeff Collman and all those who lost their lives in the September 11, 2001 attack. Mr. Graff also had another note about a letter from Menard's and Mayor Prochaska indicated that this would be discussed under "Additional Business ". I i DIRECTOR OF PUBLIC WORKS REPORT No report CHIEF OF POLICE REPORT _ No report. COMMUNITY & LIAISON REPORT Alderwoman Burd reported on the Aurora Tourism Council meeting she attended. Aurora is having a "Fleet Week Aurora" from September 30 through October 6, 2001. This is the first time that this event has been held at a non -port city. The event is host to the sea services (Navy, Marine Corps, Merchant Marines, etc.) and there will be activities throughout the week. Anyone interested in having a member of the sea services speaking at their organization can contact Bob Mitchler for details. Another thing discussed at the meeting was how the events of September 11, 2001 was impacting tourism in the area. They have seen a serious impact on tourism in the area but they are already seeing a turn around. The major problem for Yorkville and other communities is the impact that the attack had on Chicago tourism. They are talking about new campaigns to encourage people to come to Illinois. One campaign is going to be "Illinois Right Here, Right Now. Make it Illinois". This campaign will include special discounts. Another thing being impacted by the attack is the Aurora airport They have seen an increase of four times the normal traffic. They feel that the increase probably won't remain high but do feel there will be a heightened use of the airport because of corporations not wanting to worry about security at larger airports. OLD BUSINESS None NEW BUSINESS None. COMMITTEE REPORTS PUBLIC WORKS COMMITTEE REPORT Minutes for Aneroval A motion was made by Alderman Kot to accept the Public Works Committee minutes for September 17, 2001 as presented: seconded by Alderman Anderson. Motion was approved by a viva voce vote. The Minutes of the Regular Meeting of the Citv Council - September 27.2001 - naCe 5 Brush Pick up POlicv A motion was made by Alderman Kot to authorize the Public Works Director to establish a policy restricting brush pick -up to scheduled dates with an exception to pick -ups warranted by the effects of a natural disaster: seconded by Alderman. Anderson. Alderman James suggested changing the verbiage to "city -wide natural disaster" and Alderman Kot suggested leaving the wording to the Director of Public Works. Motion approved by a roll call vote. Ayes -8 Nays -0 Munns -aye, Spears -aye, Sticka -aye, Anderson -aye, Besco -aye, Surd -aye, James -aye, Kot -aye Swimming Pool Filling Poli A motion was made by Alderman. Kot to authorize the Public Works Director to establish a policy eliminating the filing of swimming pools as a function of the Public Works Department for the City of Yorkville: seconded by Alderman Sticka. Alderwoman Spears had a question why the Council was doing these motions. Mayor Prochaska stated they were authorizing the Director of Public Works to make the policies. Alderman Kot stated that the Public Works Committee received memos from Eric Dhuse, Director of Public Works, asking the Committee to make a decision on these policies which they did. The memos did not have the specific language the Committee is looking for. These motions will authorize Mr. Dhuse to put the policy together. Mr. Dhuse will bring the completed policy before the Council for approval. Motion approved by a roll call vote. Ayes -8 Nays -0 Spears -aye, Sticka -aye, Anderson -aye, Besco -aye, Burd -aye, James -aye, Kot-aye, Mumms -aye Sod Damage Poliev Alderman Kot stated that the he received a memo from Mr. Dhuse dated September 12, 2001 specifically stating what the policy for sod damage repair will be. A motion was made by Alderman Kot to approve the Sod Damage Policy as presented by the Director of Public Works: seconded by Alderman Sticks Alderwoman Spears questioned if the repairs were going to be corrected with dirt and seed and not sod Alderman Kot said that this was correct Motion approved by a roll call vote. Ayes -8 Nays -0 Sticka -aye, Anderson -aye, Besco -aye, Burd -aye, James -aye, Kot -aye, Munns -aye, Spears -aye (Resolution) 2001 -56 ]DOT Permit for Menard's A motion was made by Alderman Kot to approve the Illinois Department of Transportation highway permit application and resolution for the Menard's project and to authorize the City Clerk to execute said document: seconded by Alderman James Motion approved by a roll can vote. Ayes -8 Nays -0 Anderson -aye, Besco -aye, Burd -aye, James -aye, Kot-aye, Murms -aye, Spears -aye, Sticka -aye (Resolution) 2001 -55 IDOT Permit for Yorkville Marketplace A motion was made by Alderman Kot to approve the Illinois Department of Transportation highway permit application and resolution for the Yorkville Marketplace project and to authorize - - . the City Clerk to execute said document seconded by Alderman Sticka. Motion approved by a roll call vote. Ayes -8 Nays-0 Besco -aye, Burd -aye, James -aye, Kot -aye, Munns -aye, Spears -aye, Sticka -aye, Anderson -aye Sealcoat Proiect - Change Order #1 A motion was made by Alderman Kot to approve Change Order # 1 for the sealcoat project as presenter) by the City Engineer. seconded by Alderman Sticks Motion approved by a roll call vote. Ayes -8 Nays -0 Burd -aye, James -aye, Kot -aye, Munns -aye, Spears -aye, Sticka -aye, Anderson -aye, Besco -aye The Minutes of the Regular Meeting of the Citv Council - September 27.2001- nab Blackberry Lane & Court - Change Order #1 A motion was made by Alderman Kot to approve Change Order #1 for the Blackberry Lane & Court project as presented by the City Engineer: seconded by Alderman Sticks Mayor Prochaska commented that the first change order was for an increase of $978.13 and the second change order was for a decrease of $15,110.03. Motion approved by a roll call vote. Ayes-8 Nays-0 James -aye, Kot -aye, Munns -aye, Spears -aye, Sticka -aye, Anderson -aye, Besco -aye, Burd -aye Sale of 1984 Public Works Vehicle A motion was made by Alderman Kot to give authorization for the sale of the 1984 Public Works vehicle with a minim bid of $500.00: seconded by Alderman Sticka. Alderman Besco asked if the motion should be more specific in case Public Works has more than one 1984 vehicles. Alderman Kot said the vehicle was a 1984 Ford F250 pick -up truck. Motion approved by a roll call vote. Ayes -8 Nays -0 Kot -aye, Munn -aye, Spears -aye, Sticka -aye, Anderson -aye, Besco -aye, Burd -aye, James -aye E.E.L Water Studv Agreement A motion was made by Alderman Kot to approve the agreement between the United City of Yorkville and Engineering Enterprises, Inc. for professional consulting engineering services for MPI Development Feasibility Study (water), not to exceed $25,000.00 and to authorize the Mayor and City Clerk to execute the agreement: seconded by Alderman Sticka. Mayor Prochaska asked if the City received a check from MPI Development yet. Mr. Graff said only the commitment was received. The mayor would have the motion state that this agreement will be executed upon receipt and deposit of the check. Alderman Kot amended the motion by adding to the end "upon receipt and deposit of said check in the amount of $25,000.00 from MPI Development" Motion approved by a roll call vote. Ayes -8 Nays -0 Munns -aye, Spears -aye, Sticka -aye, Anderson -aye, Besco -aye, Burd -aye, James -aye, Kot -aye ECONOMIC DEVELOPMENT COMMITTEE REPORT (Ordinance) 2001 -51 Amendment to Tower Ordinance A motion was made by Alderman Sticka to approve the amendment to the tower ordinance as presented: seconded by Alderman Anderson. Motion approved by a roll call vote. Ayes -8 Nays -0 Spears -aye, Sticka -aye Anderson -aye, Besco -aye, Burd -aye, James -aye, Kot -aye, Mums-aye i PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT Minutes for Approval — A motion was made by Alderwoman Spears to approve the revised Administration Committee meeting dated August 14, 2001: Seconded by Alderman Mums. Motion approved by a viva voce vote. (Resolution) 2001 -54 Office Assistant Job Description A motion was made by Alderwoman Spears to approve the Resolution for the Office Assistant job description as presented: seconded by Alderman Sticka- It was commented that the position will not be filled pending the budget review. The Minutes of the Regular Meeting of the Citv Council - September 27.2001- nape 7 Motion approved by a roll call vote. Ayes -8 Nay" Sticka aye Anderson -aye, Besco -aye, Burd -aye, James aye Kot -aye Munns-aye, Spears -aye Officially Change Office Hours A motion was made by Alderwoman Spears to approve the change of hours for the City Administration Office from 7:30 A.M. - 4:30 P.M. to 8:00 A.M. to 4:30 P.M. as presented by the City Administrator: Seconded by Alderman Munns. Alderman Spears noted that the hours had already been changed without the approval of the Council and that the lunch hour had been reduced to thirty minutes instead of an hour. Motion approved by a roll call vote. Ayes -8 Nays -0 Anderson -aye, Besco -aye, Burd -aye, James -aye, Kot -aye Munns -aye, Spears -aye, Sticka -aye Minute Taker Salary and Procedure A motion was made by Alderwoman Spears to approve the new salary for minute takers and procedure as presented by the administration Committee: seconded by Alderman Munns. Motion approved by a roll call vote. Ayes -8 Nays -0 Besco -aye, Burd -aye, James -aye, Kot -aye Munns -aye, Spears -aye, Sticka -aye, Anderson -aye ADDITIONAL BUSINESS Concrete Roadways Mayor Prochaska received a letter dated September 24, 2001 from Menard, Inc. stating that they had reviewed the concrete road option and that the additional charge for concrete would be approximately $1.2 million. They are requesting that their reimbursement of the City's share of the Illinois Retailers Occupational Tax be increased from 50% to 65 %. The mayor indicated that Menard's is looking for an answer to this proposal in the next few weeks. The mayor asked the Council if the City should stay with the current asphalt road option, agree to the proposal for concrete or go back to Menards with another offer. It was his opinion that the concrete roads would last longer and looked better. City Administrator Graff stated that to make this change the P.U.D. would have to amended and that this would require a Public Hearing. He stated that concrete roads benefit the community by establishing higher standards and should attract a higher level of businesses. Alderman Sticka asked how will the change in the reimbursement affect the City's revenues. Mayor Prochaska gave an example that with revenues of $350,000.00 the city would collect $175,000.00 at 50% as compared to $122,500.00 at 65 %. He also stated that the revenues won't just be based on Menard's but also on any business in the project. He suggested that City Engineer, Joe Wyrot; work up some numbers so that the Council would have a better idea of the impact of the change. He asked the Council if there was a consensus to pursue the concrete option and negotiate with Menard's. He took a vote and it was voted 8 -0 in favor of pursuing the matter. He stated that this would come back to the Council for approval and asked that the matter be placed on the next COW agenda Minutes for Approval Alderman Anderson noted that an error was made earlier in the evening and that there were additional COW minutes for approval. A motion was made by Alderman Anderson to accept and approve the COW meeting minutes from August 2, 2001 and August 16, 2001: seconded by Alderman Sticka Motion approved by a viva voce vote. ADJOURNMENT Mayor Prochaska entertained a motion to adjourn. So moved by Alderman. Sticks: seconded by Alderman Besco. Motion approved by a viva voce vote. Meeting adjourned at 8:20 P.M. The Minutes of the Regular Meeting of the Citv Council - September 27.2001- nase S I Minutes submitted by: Jacquelyn Milschewski, City Clerk City of Yorkville, Illinois I I i I COUNTY OF KENDALL STATE OF ILLINOIS )ss �p0 \— S RESOLUTION OF SUPPORT FOR THE UNITED STATES AND CONDOLENCES FOR THE FAMILIES AFFECTED BY THE TRAGEDY WHEREAS, the United States of America was attacked on Tuesday, September 11, 2001; and WHEREAS, the loss of life, property and emotional trust has been overwhelming to this country;. and WHEREAS, citizens in the United City of Yorkville and throughout our Country mourn for those los t and their families including Yorkville High School graduate Jeff Collman, a steward on American Airlines flight 11; and WHEREAS municipal employees in the service of the people have suffered in this experience and their families have lost loved ones called into service to protect, save and defend the citizens involved and put themselves into harms way; and WHEREAS, the citizens, Mayor and City Council of the United City of Yorkville wish. to extend their prayers and sympathy to everyone who suffered a loss. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the United City of Yorkville shall observe a moment of silence to express respect and condolences to the families and individuals who have experienced a loss during this national crisis; and BE IT FURTHER RESOLVED that the United City of Yorkville supports the Congress of the United States and President George W. Bush for their strength and wisdom in determining the course of action necessary to serve justice for this despicable act of violence and to protect life and liberty of the citizens of the United States of America; and the United City of Yorkville fully supports Illinois Governor Ryan's request that citizens proudly fly the American Flag in respect for the victims and as a sign of unity in our Country, and ask that all citizens of Yorkville proudly display the American Flag accordingly. Passed Thursday, September 27, 2001 PAUL JAMES RICHARD STICKA VALERIE BURD LARRY KOT MARTY MUNNS MIKE ANDERSON ROSE SPEARS JOSEPH BESCO Mayor Arthur F. Prochaska, Jr. CITY COUNCIL MEETING September 27, 2001 PLEASE SIGN IN! NAME: �Y(Alr✓0 ADDRESS: WCON 1 082501 082501D AMERT AMERITECH BI 08/25/01 09/27/01 9EQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX 15.20 .00 69.55 DEBIT CREDIT 69.55 69.55 - - - -- ---- - - - - -- 69.55 69.55 AMERT AMERITECH BI 08/29/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 PD FAX 082501E AMERT AMERITECH BI 08/25/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 45.46 DEBIT CREDIT 45.46 45.46 - - - -- ---- - - - - -- 45.46 45.46 .00 .00 1793.46 DEBIT CREDIT 1793.46 v rl Nuvm IN vvIk,I ttr,bIb1 t,K tNR1J REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 189615 -01- ARDON ADIRONDACK DIRECT BI 08/20/01 .:09/27/01 .00 .00 1798.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1798.80 2 16 -00- 7222 -000 FRAMES 1798.80 ---- - - - - -- ---- 1798.80 - - - - -- 1798.80 J32066 AWWA AMERICAN WATER WORKS ASSOCIATION BI 08/31/01 09/27/01 .00 .00 92.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.75 2 51 -00- 6049 -000 TRAINING 92.75 r ---- - - - - -- ---- 92.75 - - - - -- 92.75 0825 AMERT AMERITECH BI 08/25/01 09/27/01 .00 .00 17.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.37 2 01 -21- 6075 -000 POLICE DEPT 17.37 ' ---- - - -- -- ---- 17.37 - - - - -- 17.37 082501 082501D AMERT AMERITECH BI 08/25/01 09/27/01 9EQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX 15.20 .00 69.55 DEBIT CREDIT 69.55 69.55 - - - -- ---- - - - - -- 69.55 69.55 AMERT AMERITECH BI 08/29/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 PD FAX 082501E AMERT AMERITECH BI 08/25/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 45.46 DEBIT CREDIT 45.46 45.46 - - - -- ---- - - - - -- 45.46 45.46 .00 .00 1793.46 DEBIT CREDIT 1793.46 VENDOR INVOICE REGISTER (NR1] REGISTER # 155 �I DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 2 I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 082501E AMERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6075 -000 TELEPHONE 896.73 3 01 -11- 6075 -000 TELEPHONE 896.73 ---- - - - - -- ---- 1793.46 - - - - -- 1793.96 0825A 0825B 0625C AMERT AMERITECH AMERT AMERITECH BI 08/25/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE BI 08/25/01 09/27/01 SEQ G/L ACCT DESCRIPTION . 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE BI 08/25/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT .00 .00 25.27 DEBIT CREDIT 25.27 25.27 ---- - - - - -- ---- - - - - -- 25.27 25.27 .00 .00 57.50 DEBIT CREDIT 57.50 57.50 - - - -- ---- - - - - -- 57.50 57.50 AMERT AMERITECH IL501253 AMTEC AMERITECH .00 .00 25.23 DEBIT CREDIT 25.23 25.23 ---- - - - - -- ---- - - - - -- 25.23 25.23 BI 08/22/01 09/27/01 50.00 .00 170.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 170.00 2 01 -11- 6075 -200 MAINT AGREEMENT 170.00 ---- - - - - -- ---- - - - - -- 170.00 170.00 083101 AMOCO AMOCO OIL COMPANY BI 08/31/01 09/27/01 .00 .00 2692.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2692.57 083101PW AMOCO AMOCO OIL COMPANY i 28132 ARRO ARRO LABORATORY, INC. BI 09, SEQ G/L ACCT 1 2 01 -41- 7020 -000 3 51 -00- 7020 -000 4 52 -00- 7020 -000 BI 08/29/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 51 -00- 6088 -000 WATER SAMPLES 33.00 ---- - - - - -- ---- - - - - -- 33.00 33.00 1 08/01 09/27/01 DESCRIPTION INVOICE AMOUNT GASOLINE GASOLINE GASOLINE .00 .00 1337.50 DEBIT CREDIT 1337.50 668.75 334.38 334.37 - - - - - -- ---- - - - - -- 1337.50 1337.50 28229 ARRO ARRO LABORATORY, INC. 01- 481894 ARUNI ARROW UNIFORM RENTAL 01- 484759 ARUNI ARROW UNIFORM RENTAL 33.00 BI 09/14/01 09/27/01 .00 .00 132.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.00 2 51 -00- 6088 -000 WATER SAMPLES 132.00 ---- - - - - -- ---- - - - - -- 132.00 132.00 BI 09/03/01 09/27/01 .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 BI 08/31/01 09/27/01 .00 .00 26.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.84 VENDOR INVOICE REGISTER [NR1] REGISTER # 155 DATE; 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE I VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 083101 AMOCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7020 -000 GASOLINE 2642.57 2642.57 2642.57 083101PW AMOCO AMOCO OIL COMPANY i 28132 ARRO ARRO LABORATORY, INC. BI 09, SEQ G/L ACCT 1 2 01 -41- 7020 -000 3 51 -00- 7020 -000 4 52 -00- 7020 -000 BI 08/29/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 51 -00- 6088 -000 WATER SAMPLES 33.00 ---- - - - - -- ---- - - - - -- 33.00 33.00 1 08/01 09/27/01 DESCRIPTION INVOICE AMOUNT GASOLINE GASOLINE GASOLINE .00 .00 1337.50 DEBIT CREDIT 1337.50 668.75 334.38 334.37 - - - - - -- ---- - - - - -- 1337.50 1337.50 28229 ARRO ARRO LABORATORY, INC. 01- 481894 ARUNI ARROW UNIFORM RENTAL 01- 484759 ARUNI ARROW UNIFORM RENTAL 33.00 BI 09/14/01 09/27/01 .00 .00 132.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.00 2 51 -00- 6088 -000 WATER SAMPLES 132.00 ---- - - - - -- ---- - - - - -- 132.00 132.00 BI 09/03/01 09/27/01 .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 BI 08/31/01 09/27/01 .00 .00 26.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.84 083101 082401A B19868 ASCEM ASCE /MEMBERSHIP AT &T AT &T ATLAS ATLAS BOBCAT INC. BI 08/31/01 09/27/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -6045 -000 DUES BI 08, SEQ GA ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 1 31/01 09/27/01 DESCRIPTION INVOICE AMOUNT AT &T AT &T AT &T BI 09/13/01 09/27/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 HOSE /COUPLERS .00 .00 DEBIT CREDIT 205.00 205.00 ---- - - - - -- ---- - - - - -- 205.00 205.00 .00 VRND0R I N V010E RE616TEH DEBIT tNRl] REGISTER # 155 78.93 DATE; 09/21/01 FRIDAY SEPTEMBER 21,2001 78.93 PAGE 4 ---- - - - - -- ---- 236.79 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 01- 484759 ARUNI (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 6021 -000 MAT RENTAL 26.84 ---- - - - - -- ---- 26.84 - - - - -- 26.84 083101 082401A B19868 ASCEM ASCE /MEMBERSHIP AT &T AT &T ATLAS ATLAS BOBCAT INC. BI 08/31/01 09/27/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -6045 -000 DUES BI 08, SEQ GA ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 1 31/01 09/27/01 DESCRIPTION INVOICE AMOUNT AT &T AT &T AT &T BI 09/13/01 09/27/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 HOSE /COUPLERS .00 .00 DEBIT CREDIT 205.00 205.00 ---- - - - - -- ---- - - - - -- 205.00 205.00 .00 .00 DEBIT CREDIT 236.79 78.93 78.93 78.93 ---- - - - - -- ---- 236.79 - - - - -- 236.79 .00 .00 DEBIT CREDIT 182.56 182.56 - - - - -- ---- - - - - -- 182.56 182.56 205.00 236.79 182.56 JULY SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 07/31/01 09/27/01 .00 .00 1329.75 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1329.75 2 95 -00 -4401 -000 JULY SUPER 8 TAX 1329.75 ---- - - - - -- ---- - - - - -- 1329.75 1329.75 #1 AUBLA AURORA BLACKTOP INC. BI 09/10/01 09/27/01 .00 .00 10000.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10000.13 VENDOR INVOICE REGISTER (NR1] REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 11 AUBLA (CONTINUED) 10,211 i 090301 AUBLA AURORA BLACKTOP INC. GROEB BARRY GROESCH SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -000 SEAL COAT STREETS 10000.13 ---- - - - - -- ---- - - - - -- 10000.13 10000.13 BI 09/04/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6022 -000 ASPHALT 15.20 .00 98.55 DEBIT CREDIT 98.55 98.55 98.55 98.55 BI 09/03/01 09/27/01 .00 .00 24.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.75 2 01 -11- 5064 -000 VISION ASSISTANCE 24.75 ---- - - - - -- ---- - - - - -- 24.75 24.75 OCT BILLING BSBS BLUE CROSS BLUE SHIELD 01921 BI 09/13/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6022 -000 ASPHALT ROADS 84.34 .00 18700.26 DEBIT CREDIT 18700.26 18700.26 ---- - - - - -- ---- - - - - -- 18700.26 18700.26 29.92 .00 24529.92 DEBIT CREDIT 24529.92 24529.92 ---- - - - - -- ---- - - - - -- 24529.92 24529.92 AUG DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 09/30/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 5061 -000 OCT HEALTH INS BOECK BOECKER ROAD MAINTENANCE, INC. BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 7750.00 DEBIT CREDIT 7750.00 VENDOR INVOICE REGISTER DEBIT CREDIT [NR1] REGISTER # 155 6.59 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 60.00 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT AVG DEV FEES BKFD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95 -00 -4413 -200 AUG DEV FEES 7750.00 ---- - - - - -- ---- 7750.00 - - - - -- 7750.00 30094 CJINS C.J. INSULATION BI 09/04/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM 50.00 .00 DEBIT CREDIT 450.00 450.00 - - - - -- ---- - - - - -- 450.00 450.00 450.00 083001 CELIM CENTRAL LIMESTONE COMPANY INC. BI 08/21/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -000 CA6 091501 YOPET CITY OF YORKVILLE PETTY CASH BI 09/17/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6010 -000 RECORD EASEMENT 3 01 -11- 7011 -000 STENCILS 4 01 -11- 8010 -000 SINK STRAINER 5 01 -11- 6048 -000 IML CONFERENCE 925802 COFMN COFFMAN TRUCK SALES BI 09/04/01 09/27/01 SEQ. G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 ASSEMBLIES 15.20 .00 DEBIT CREDIT 54.95 54.95 - - - -- ---- - - - - -- 54.95 54.95 50.00 .00 DEBIT CREDIT 103.90 30.00 6.59 7.31 60.00 - - - - -- ---- 103.90 - - - - -- 103.90 54.95 103.90 84.34 .00 DEBIT CREDIT 138.32 138.32 ---- - - - - -- ---- - - - - -- 138.32 138.32 138.32 082301 COMED COMMONWEALTH EDISON BI 08/23/01 09/27/01 15.20 .00 6794.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6794.41 VENDOR INVOICE REGISTER DEBIT (NR1I REGISTER # 155 23.80 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 - - - - -- 23.80 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 082301 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6078 -000 ELECTRICITY 6794.41 ---- - - - - -- ---- 6794.41 - - - - -- 6794.41 08.2701 082801 083101A i 083101B COMED COMMONWEALTH EDISON COMED COMMONWEALTH EDISON CONED COMMONWEALTH EDISON BI 08/27/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY BI 08/28/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY BI 08/28/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY 15.20 .00 23.33 DEBIT CREDIT 23.33 23.33 23.33 23.33 15.20 .00 1735.04 DEBIT CREDIT 1735.04 1735.04 - - - - - -- ---- - - - - -- 1735.04 1735.04 15.20 .00 23.80 DEBIT CREDIT 23.80 23.80 ---- - - - - -- ---- 23.80 - - - - -- 23.80 15.20 .00 145.84 DEBIT CREDIT 145.84 145.84 145.84 145.84 COMED COMMONWEALTH EDISON BI 08/28/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY 083101C COMED COMMONWEALTH EDISON BI 08/28/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 15.20 .00 26.50 DEBIT CREDIT 26.50 VENDOR INVOICE REGISTER [NR1] REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 083101C COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6078 -000 ELECTRICITY 26.50 ---- - - - - -- ---- - - - - -- 26.50 26.50 090401 COMED COMMONWEALTH EDISON BI 09/04/01 09/27/01 .00 .00 13.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.45 2 01 -41- 6078 -000 ELECTRICITY 13.45 ---- - - - - -- ---- 13.45 - - - - -- 13.45 083101 -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 09/03/01 09/27/01 .00 .00 99.36 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.36 2 01 -21- 7012 -000 TAPE /KEY /BATTERY 99.36 ---- - - - - -- ---- 99.36 - - - - -- 99.36 AUG 01' P.W. CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 08/31/01 09/27/01 84.34 .00 1183.94 SEQ GA ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1183.94 2 51 -00- 7012 -000 STRAP /TIES /SAW] 216.39 3 01 -11- 7011 -000 FILM 31.98 4 01 -41- 6022 -000 MARKING PAINT 551.94 5 16 -00- 6021 -000 SCREWS 2.50 6 01 -11- 7012 -000 BATTERIES 3.49 7 51- 00- 6018 -000 CALCULATOR 49.99 8 01 -41- 7044 -100 BOLTS /TOWELS 109.39 9 51 -00- 7261 -000 PAINT /BRUSHES 56.95 10 01 -41- 7030 -000 COMPOST FORK 34.98 11 01 -41- 6021 -100 PIPE /TAPE 126.33 ---- - - - - -- ---- 1183.94 - - - - -- 1183.94 2546 DAVIS DAVIS CONSTRUCTION COMPANY BI 09/19/01 09/27/01 73.00 .00 1473.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1473.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2546 DAVIS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7261 -000 FIRE HYDRANT 1473.00 ---- - - - - -- ---- 1473.00 - - - - -- 1473.00 1 )93101 DOMUN DOMESTIC UNIFORM RENTAL BI 08/31/01 09/27/01 .00 .00 312.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 312.65 2 01 -41- 7032 -000 UNIFORM RENTAL 104.22 3 51 -00- 7032 -000 UNIFORM RENTAL 104.22 4 52 -00- 7032 -000 UNIFORM RENTAL 104.21 ---- - - - - -- ---- 312.65 - - - - -- 312.65 083001 SEPPD DONALD SEPPELFRICK BI 08/30/01 09/27/01 50.00 .00 750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 01 -00- 1288 -000 REFUND 750.00 ---- - - - - -- ---- 750.00 - - - - -- 750.00 091801 ELAN ELAN FINANCIAL SERVICES BI 09/18/01 09/27/01 29.92 .00 2170.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2170.14 2 01 -11- 8010 -000 A.O.L. 71.70 3 01 -11- 7011 -000 A.O.L. 23.90 4 01 -21- 7012 -000 A.O.L. 23.90 5 01 -41- 7012 -000 A.O.L. 23.90 6 01 -21- 6049 -000 TUITION 900.00 7 01 -11- 7011 -000 CAD SOFTWARE 76.41 8 01 -21- 6050 -000 PD BULLETIN 89.00 9 51 -00- 6049 -000 WATER SEMINAR 75.00 10 01 -21- 6075 -100 CELL PHONES - PD 361.33 11 01 -21 -6047 -000 IL TACTICAL ASSOC 525.00 ---- - - - - -- ---- 2170.14 - - - - -- 2170.14 759148 FEWHT F.E. WHEATON 6 CO., INC. BI 08/24/01 09/27/01 .00 .00 32.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.50 VENDOR INVOICE REGISTER [NR1] REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 75914B FEWHT CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 LUMBER 32.50 ---- - - - - -- ---- - - - - -- 32.50 32.50 759725 FEWHT F.E. WHEATON & CO., INC. BI 08/29/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 66.66 2 20 -00- 7202 -000 LOCKER ROOM 66.66 ---- - - - - -- ---- - - - - -- 66.66 66.66 760222 FEWHT F.E. WHEATON & CO., INC. BI 08/29/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 158.00 2 20 -00- 7202 -000 LOCKER ROOM 158.00 ---- - - - - -- ---- - - - - -- 158.00 158.00 761019 FEWHT F.E. WHEATON & CO., INC. BI 08/29/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1266.82 2 20 -00- 7202 -000 LOCKER ROOM 1266.82 ---- - - - - -- ---- - - - - -- 1266.82 1266.82 761025 FEWHT F.E. WHEATON & CO., INC. BI 08/29/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 857.65 2 20 -00- 7202 -000 LOCKER ROOM 857.65 ---- - - - - -- ---- - - - - -- 857.65 857.65 761133 FEWHT F.E. WHEATON & CO., INC. BI 08/30/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.25 66.66 158.00 1266.82 857.65 16.25 VENDOR INVOICE REGISTER [NR1) REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 761133 FEWHT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 LUMBER 16.25 16.25 16.25 ' 7 41640 FEWHT F.E. WHEATON & CO., INC. BI 08/30/01 09/27/01 .00 .00 176.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 176.44 2 01 -00- 1288 -000 RIVERFRONT LUMBER 176.44 ---- - - - - -- ---- 176.44 - - - - -- 176.44 763792 FEWHT F.E. WHEATON & CO., INC. BI 09/10/01 09/27/01 84.34 .00 28.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.86 2 01 -11- 7011 -000 DETOUR SIGNS 2836 ---- - - - - -- ---- 28.86 - - - - -- 28.86 TAX REBATE JLY FEWHT F.E. WHEATON & CO., INC. BI 07/31/01 09/27/01 .00 .00 22743.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22743.00 2 01 -11- 6077 -000 SALES TAX REBATE 22743.00 - ---- - - - - -- ---- 22743.00 - - - - -- 22743.00 MEMBERSHIP FXREP FOX RIVER ECOSYSTEM PARTNERSHIP BI 09/01/01 09/27/01 82.00 .00 82.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.00 2 01 -11- 6045 -000 DUES 82.00 ---- - - - - -- ---- 82.00 - - - - -- 82.00 4403 PANDO FPT &W, LTD BI 08/28/01 09/27/01 .00 .00 239.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 239.92 VENDOR INVOICE REGISTER .00 65.94 DEBIT [NR1] REGISTER # 155 65.94 56.95 CREDIT DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 INVOICE AMOUNT - - - - -- ---- 65.94 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - CREDIT INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 4403 PANDO (CONTINUED) BI 09/07/01 09/27/01 - - - - -- ---- 212.25 - - - - -- 212.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT CREDIT 2 01 -11- 6012 -000 F/Y O1 AUDIT 239.92 53.72 2 ---- - - - - -- ---- 239.92 - - - - -- 239.92 55113787 GALLS GALL'S INC. 083101A 180474 090701 GRAIN GRAINCO, INC. GRAIN GRAINCO, INC. MARTH HAROLD MARTIN III 080601 HORIZ HORIZON PHARMACY BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 UNIFORMS 3 01 -21- 6070 -000 SHIPPING BI 08/23/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7020 -000 DIESEL 3 52 -00- 6016 -000 TIRE REPAIRS .00 .00 65.94 DEBIT CREDIT SEQ 65.94 56.95 CREDIT 8.99 INVOICE AMOUNT - - - - -- ---- 65.94 - - - - -- 65.94 82.00 .00 212.25 DEBIT CREDIT 212.25 112.25 - - - - -- 64.00 100.00 BI 09/07/01 09/27/01 - - - - -- ---- 212.25 - - - - -- 212.25 BI 09/05/01 09/27/01 15.20 .00 64.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.00 2 01 -41 -6016 -000 TIRE REPAIRS 64.00 ---- - - - - -- ---- 64.00 - - - - -- 64.00 BI 09/07/01 09/27/01 25.00 .00 53.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.72 2 01 -21- 6047 -000 REIMBURSEMENT 53.72 ---- - - - - -- ---- 53.72 - - - - -- 53.72 BI 08/06/01 09/27/01 25.00 .00 38.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.91 ID #16075 IMSA IMSA BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6052 -000 MEMBERSHIP .00 VENDOR INVOICE REGISTER CREDIT BI 08/31/01 09/27/01 (NR1) 50.00 SEQ REGISTER # 155 - - - - -- 50.00 CREDIT 1 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 2 01 -00 -4406 -000 AUG INSPECTIONS PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - 69401 JLELC J & L ELECTRONIC SERVICE, INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 080601 HORIZ (CONTINUED) .00 41.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 01 -21 -6017 -000 REPAIR LIGHT M1 41.29 2' 01 -21- 7012 -000 PHOTOS 38.91 ---- - - - - -- ---- 41.29 - - - - -- 41.29 48664 JAMAR JAMAR TECHNOLOGIES, INC. ---- - - - - -- ---- 38.91 - - - - -- 38.91 BI 08 /31/01 09/27/01 1 6.54 ILVAL ILLINOIS VALLEY INDUSTRIES SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT BI 08/20/01 09/27/01 15.20 .00 1030.80 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1030.80 2 01 -41- 7201 -000 BARRICADES /LIGHTS 343.60 3 51 -00- 7038 -000 BARRICADES /LIGHTS 343.60 4 52 -00- 7038 -000 BARRICADES /LIGHTS 343.60 1030.80 1030.80 ID #16075 IMSA IMSA BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6052 -000 MEMBERSHIP .00 .00 DEBIT CREDIT BI 08/31/01 09/27/01 50.00 50.00 SEQ ---- - - - - -- ---- 50.00 - - - - -- 50.00 50.00 20010903 ICCI INTERNATIONAL CODES CONSULTANTS BI 08/31/01 09/27/01 .00 .00 33909.95 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33909.95 2 01 -00 -4406 -000 AUG INSPECTIONS 33909.95 ---- - - - - -- ---- 33909.95 - - - - -- 33909.95 69401 JLELC J & L ELECTRONIC SERVICE, INC. BI 08/30/01 09/27/01 .00 .00 41.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.29 2 01 -21 -6017 -000 REPAIR LIGHT M1 41.29 ---- - - - - -- ---- 41.29 - - - - -- 41.29 48664 JAMAR JAMAR TECHNOLOGIES, INC. BI 08 /31/01 09/27/01 15.20 .00 915.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 915.20 091301 IKEMJ JERRY IKEMIRE BI 09/13/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 564.00 2 01 -11- 5064 -000 VISION ASSISTANCE 564.00 ---- - - - - -- ---- - - - - -- 564.00 564.00 564.00 08 -01 -0959 JULIE JULIE INC. OCT EDC PAYMENT KNEDC KENDALL COUNTY BI 09/08/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 214.50 2 51 -00- 6043 -000 AUG JULIE SERV. 214.50 ---- - - - - -- ---- - - - - -- 214.50 214.50 214.50 BI 09/30/01 09/27/01 .00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 OCT EDC PAYMENT 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.44 083101 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. BI 08/28/01 09/27/01 15.20 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 VENDOR INVOICE REGISTER JNR1I REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 48664 JAMAR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7011 -000 TRAFFIC COUNTER 915.20 ---- - - - - -- ---- 915.20 - - - - -- 915.20 10691 JGTLT JAMES, GUSTAFSON & THOMPSON, LTD BI 09/07/01 09/27/01 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -21- 7042 -000 LEGAL SERVICES 600.00 ---- - - - - -- ---- 600.00 - - - - -- 600.00 091301 IKEMJ JERRY IKEMIRE BI 09/13/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 564.00 2 01 -11- 5064 -000 VISION ASSISTANCE 564.00 ---- - - - - -- ---- - - - - -- 564.00 564.00 564.00 08 -01 -0959 JULIE JULIE INC. OCT EDC PAYMENT KNEDC KENDALL COUNTY BI 09/08/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 214.50 2 51 -00- 6043 -000 AUG JULIE SERV. 214.50 ---- - - - - -- ---- - - - - -- 214.50 214.50 214.50 BI 09/30/01 09/27/01 .00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 OCT EDC PAYMENT 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.44 083101 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. BI 08/28/01 09/27/01 15.20 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 VENDOR INVOICE REGISTER (NR1] REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 083101 KCCCI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7012 -000 CONCRETE DISPOSAL 10.00 ---- - - - - -- ---- 10.00 - - - - -- 10.00 �$3101A KCREC KENDALL COUNTY RECORD BI 08/31/01 09/27/01 .00 .00 206.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 206.70 2 01 - 22 - 6050 - 000 LEGAL NOTICES 206.70 ---- - - - - -- ---- 206.70 - - - - -- 206.70 072027 KIESL KIESLER'S BI 09/11/01 09/27/01 50.00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 01 -21- 7034 -000 AMMO 200.00 ---- - - - - -- ---- 200.00 - - - - -- 200.00 091501 KINGK KIMBERLY KING BI 09/15/01 09/27/01 73.00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 - 2 01 -11- 5064 -000 VISION ASSISTANCE 225.00 ---- - - - - -- ---- 225.00 - - - - -- 225.00 N5094 KOPY KOPY KAT COPIER BI 05/17/01 09/27/01 .00 .00 9.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.95 2 01 -41- 6075 -100 CARRY CASE 4.98 3 51 -00- 6075 -100 CARRY CASE 4.97 ---- - - - - -- ---- 9.95 - - - - -- 9.95 N9044 KOPY KOPY KAT COPIER BI 09/10/01 09/27/01 82.00 .00 29.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.99 VENDOR INVOICE REGISTER [NR1) REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT N9044 KOPY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 6075 -100 HOME CHARGER 29.99 ---- - - - - -- ---- 29.99 - - - - -- 29.99 95623 KUSTM KUSTOM SIGNALS, INC. BI 09/06/01 09/27/01 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01 -21- 7012 -000 FORK 30MPH CERT 30.00 3 01 -21- 6070 -000 SHIPPING 5.00 ---- - - - - -- ---- 35.00 - - - - -- 35.00 083101 LDMRK LANDMARK AUTO WASH BI 08/31/01 09/27/01 .00 .00 17.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.90 2 01 -21- 6017 -000 CAR-WASHES 17.90 ---- - - - - -- ---- 17.90 - - - - -- 17.90 090701 HILTL LARRY HILT JR. BI 09/07/01 09/27/01 .00 .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 95.00 ---- - - - - -- ---- 95.00 - - - - -- 95.00 091901 HILTL LARRY HILT JR, BI 09/19/01 09/27/01 73.00 .00 82.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 82.00 ---- - - - - -- ---- 82.00 -- - - -- 82.00 801422 LECC LAW ENFORCEMENT COORDINATING COMMITTEE BI 09/07/01 09/27/01 25.00 .00 25.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.00 8426192 a 081401 082001 082801 LAWSN LAWSON PRODUCTS INC. SLEEL LISA SLEEZER SLEEL LISA SLEEZER BI 08/28/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7044 -100 NUTS /WASHERS BI 08/14/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 08/20/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 129.19 DEBIT CREDIT 129.19 129.19 ---- - - - - -- ---- - - - - -- 129.19 129.19 .00 .00 130.00 DEBIT CREDIT 130.00 130.00 - - - - -- ---- - - - - -- 130.00 130.00 .00 .00 125.00 DEBIT CREDIT 125.00 125.00 125.00 125.00 SLEEL LISA SLEEZER BI 08/28/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 091701 SLEEL LISA SLEEZER BI 09/17/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 15.20 vnNuvA 1N vv1ua x6vi bT6K DEBIT JNR1) REGISTER # 155 120.00 DATE; 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE °s AMOUNT AMOUNT 801422 LECC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 CRIME SEMINAR 25.00 25.00 25.00 8426192 a 081401 082001 082801 LAWSN LAWSON PRODUCTS INC. SLEEL LISA SLEEZER SLEEL LISA SLEEZER BI 08/28/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7044 -100 NUTS /WASHERS BI 08/14/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 08/20/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 129.19 DEBIT CREDIT 129.19 129.19 ---- - - - - -- ---- - - - - -- 129.19 129.19 .00 .00 130.00 DEBIT CREDIT 130.00 130.00 - - - - -- ---- - - - - -- 130.00 130.00 .00 .00 125.00 DEBIT CREDIT 125.00 125.00 125.00 125.00 SLEEL LISA SLEEZER BI 08/28/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 091701 SLEEL LISA SLEEZER BI 09/17/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 15.20 .00 120.00 DEBIT CREDIT 120.00 120.00 - - - - -- ---- 120.00 - - - - -- 120.00 73.00 .00 90.00 DEBIT CREDIT 90.00 VENDOR 1NV010E REGISTER [NR1) REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 091701 SLEEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 90.00 ---- - - - - -- ---- 90.00 - - - - -- 90.00 092301 MARAT MARATHON PETROLEUM CO. BI 09/23/01 09/27/01 .00 .00 78.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.36 2 01 -41- 7020 -000 GASOLINE 39.18 3 51 -00- 7020 -000 GASOLINE 19.59 4 52 -00- 7020 -000 GASOLINE 19.59 ---- - - - - -- ---- 78.36 - - - - -- 78.36 090801 SALIM MARGARET SAILSBURY I BI 09/08/01 09/27/01 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41 -6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 5096 -35 SALIM MARGARET SAILSBURY BI 09/01/01 09/27/01 15.20 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 51 -00- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 53X/52X MTPLM MARTIN PLUMBING BI 08/23/01 09/27/01 82.00 .00 23.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.11 2 51 -00- 7012 -000 WASHERS 23.11 ---- - - - - -- ---- 23.11 - - - - -- 23.11 091101 MCCOY MCCOY CONSTRUCTION BI 09/11/01 09/27/01 .00 .00 631.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 631.60 V h N U U K 1 N V U 1 1, L K G b 1 J 1 G n itinij REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 091101 MCCOY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 20 -00- 7202 -000 LOCKER ROOM 631.60 ---- - - - - -- ---- - - - - -- 631.60 631.60 "1101A MCCOY MCCOY CONSTRUCTION BI 09/11/01 09/27/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM .00 .00 1800.00 DEBIT CREDIT 1800.00 1800.00 ---- - - - - -- ---- - - - - -- 1800.00 1800.00 90513 MCDOW MCDOWELL TRUCK PARTS, INC. BI 08/06/01 09/27/01 15.20 .00 115.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.14 2 21 -00 -7210 -010 BRAKE CONTROL 115.14 ---- - - - - -- ---- 115.14 - - - - -- 115.14 90927 MCDOW MCDOWELL TRUCK PARTS, INC. BI 08/22/01 09/27/01 15.20 .00 .57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT .57 2 21 -00 -7210 -010 NUTS /BOLTS .57 ---- - - - - -- ---- .57 - - - - -- .57 46164 MCKIR MCKIRGAN BROS. OIL CO. BI 08/21/01 09/27/01 15.20 .00 236.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 236.50 2 51 -00- 6016 -000 OIL 78.84 3 52 -00- 6016 -000 OIL 78.84 4 01 -41- 6016 -000 OIL 78.82 ---- - - - - -- ---- 236.50 - - - - -- 236.50 42392 MIDAM MID AMERICAN WATER BI 05/25/01 09/27/01 50.00 .00 96.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.00 V C N U U h 1 N Y V 1 1, G A 6 b 1 J 1 G A iuu J REGISTER # 155 DATE; 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 42392 MIDAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 ADAPTER 96.00 96.00 96.00 48043 MIDAM MID AMERICAN WATER BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 CURB BOX KEY 10-14 SEMINAR MCIC MUNICIPAL CLERKS OF ILLINOIS BI 10/14/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6047 -000 CLERK SEMINAR .00 .00 91.00 DEBIT CREDIT 91.00 91.00 - - - - -- ---- - - - - -- 91.00 91.00 .00 .00 422.00 DEBIT CREDIT 422.00 422.00 - - - - -- ---- - - - - -- 422.00 422.00 8942 03 NELSO NELSON ENTERPRISES, INC. BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 4312 -000 ADVERTISING '083101A NICOR NICOR GAS BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 090101 NICOR NICOR GAS BI 09/08/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 445.50 DEBIT CREDIT 445.50 445.50 ---- - - - - -- ---- - - - - -- 445.50 445.50 .00 .00 DEBIT CREDIT 41.13 41.13 ---- - - - - -- ---- - - - - -- 41.13 41.13 41.13 .00 .00 DEBIT CREDIT 73.22 73.22 n90101A 090901 090501 090601 NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS BI 09/08/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS BI 09/09/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS .00 V 1,NUUK 1N VUi ;6 X6bI ST GK JNRLJ REGISTER # 155 7.76 DATE; 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 090101 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6077 -000 NATURAL GAS 73.22 73.22 73.22 n90101A 090901 090501 090601 NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS BI 09/08/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS BI 09/09/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS .00 .00 7.76 DEBIT CREDIT 7.76 7.76 - - - -- ---- 7.76 - - - - -- 7.76 .00 .00 21.29 DEBIT CREDIT 21.29 21.29 - ---- - - - -- ---- 21.29 - - - - -- 21.29 .00 .00 35.15 DEBIT CREDIT 35.15 35.15 ---- - - - - -- ---- - - - - -- 35.15 35.15 NICOR NICOR GAS BI 08/19/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 3875 P &L P.& L SERVICES BI 08/30/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 22.89 DEBIT CREDIT 22.89 22.89 ---- - - - - -- ---- 22.89 - - - - -- 22.89 .00 .00 33.60 DEBIT CREDIT 33.60 V6NUUK IN VUIUt KhbIJTGK INKij REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3875 P &L (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -8010 -000 1ST AID SUPPLIES 33.60 ---- - - - - -- ---- 33.60 - - - - -- 33.60 53C0054722 PATTN PATTEN INDUSTRIES, INC. BI 08/23/01 09/27/01 82.00 .00 72.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.38 2 51 -00- 6016 -000 ELEMENT 72.38 ---- - - - - -- ---- 72.38 - - - - -- 72.38 083101 PRELB PRECISION LUBE BI 08/31/01 09/27/01 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -21- 6017 -000 OIL CHANGES 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 170488 PRELB PRECISION LUBE BI 08/06/01 09/27/01 .00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01 -41- 6017 -000 OIL CHANGE 20.00 ---- - - - - -- ---- 20.00 - - - - -- 20.00 BULLETIN QUINL QUINLAN PUBLISHING CO., INC. BI 08/06/01 09/27/01 25.00 .00 79.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.00 2 01 -21- 6052 -000 OFFICERS BULLETIN 79.00 ---- - - - - -- ---- 79.00 - - - - -- 79.00 42526 R &R R & R SUPPLIES BI 09/05/01 09/27/01 .00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 V C.N UUK 1 N VU1U6 KIb1 JTtK JNK1J REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 42526 R&R (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 SAKI SPRAY 27.50 ---- - - - - -- ---- - - - - -- 27.50 27.50 ' RAUBT R.A. UBERT CONSTRUCTION, INC. BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7221 -100 SIDEWALK REPAIR 3 01 -41- 7221 -000 SIDEWALK REPAIR 3801 RAYOH RAY O'HERRON CO., INC. BI 09/11/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 SHIRT /PANTS 1865 REFRI REFRIGERATION UNLIMITED, INC. BI 09/11/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -000 REPAIR A/C 091901 STICK RICHARD STICKA 50.00 .00 26569.71 DEBIT CREDIT 26569.71 13000.00 13569.71 -- - - - - -- ---- - - - - -- 26569.71 26569.71 .00 .00 DEBIT CREDIT 61.45 61.45 ---- - - - - -- ---- - - - - -- 61.45 61.45 61.45 29.92 .00 DEBIT CREDIT 78.00 78.00 - - - -- ---- - - - - -- 78.00 78.00 78.00 BI 09/19/01 09/27/01 29.92 .00 83.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.63 2 01 -11- 6048 -000 IML REIMBURSEMENT 83.63 ---- - - - - -- ---- - - - - -- 83.63 83.63 8383 RIEMS RIEMENSCHNEIDER ELECTRIC BI 09/13/01 09/27/01 .00 .00 120.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 155 DATE; 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8383 RIEMS (CONTINUED) #00002116 RIVER ** CANCELLED ** C11251 RIVER RIVERVIEW FORD C11359 RIVER RIVERVIEW FORD SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6000 -100 LOCATE WIRES 60.00 3 01 -41- 6000 -100 LOCATE WIRES 60.00 ---- - - - - -- ---- - - - - -- 120.00 120.00 BI 08/29/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 198.84 2 01 -21- 6011 -000 FLUSH COOLING SYS 198.84 ---- - - - - -- ---- - - - - -- 198.84 198.84 BI 08/29/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 WHEEL COVERS 6794 ROGER ROGER'S LOCK & KEY SERVICE BI 09/14/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011 -000 KEYS 157 ROSAT ROSATI'S PIZZA BI 09/08/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7041 -100 PIZZA .00 .00 DEBIT CREDIT 160.79 160.79 ---- - - - - -- ---- - - - - -- 160.79 160.79 84.34 .00 DEBIT CREDIT 6.00 6.00 ---- - - - - -- ---- 6.00 - - - - -- 6.00 .00 .00 DEBIT CREDIT 45.63 45.63 45.63 45.63 198.84 160.79 6.00 45.63 V E D0H 1N VU1 U hEb15T6h [Mij REGISTER # 155 DATE; 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1452 RUSLD RUSSELL'S LANDSCAPING INC. BI 09/13/01 09/27/01 82.00 .00 175.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.00 2 01 -00- 1288 -000 MOWING 175.00 ---- - - - - -- ---- 175.00 - - - - -- 175.00 083101 MARKS SANDRA MARKER 091701 MARKS SANDRA MARKER BI 08 /31/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.33 2 01 -11- 6048 -000 MILEAGE 29.33 ---- - - - - -- ---- - - - - -- 29.33 29.33 BI 09/17/01 09/27/01 50.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.86 2 01 -11- 6048 -000 IML CONFERENCE 79.86 ---- - - - - -- ---- - - - - -- 79.86 79.86 092001 MARKS SANDRA MARKER BI 09/20/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 296777 SHANE SHANE'S OFFICE SUPPLY CO. BI 07/03/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7012 -000 COPIER PAPER 29.92 .00 DEBIT CREDIT 275.00 275.00 ---- - - - - -- ---- - - - - -- 275.00 275.00 50.00 .00 DEBIT CREDIT 94.95 94.95 ---- - - - - -- ---- - - - - -- 94.95 94.95 29.33 79.86 275.00 94.95 298874 SHANE SHANE'S OFFICE SUPPLY CO. BI 07/25/01 09/27/01 50.00 .00 130.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.63 083101 SPARK SPARKLING SPRING BI 08/31/01 09/27/01 - .00 .00 73.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.40 2 01 -21- 7012 -000 BOTTLED WATER 73.40 ---- - - - - -- ---- - - - - -- 73.40 73.40 51322 00704 00995 TEMLA TEAM LABORATORY CHEMICAL CORP. OFWRK THE OFFICE WORKS OFWRK THE OFFICE WORKS BI 08/31/01 09/27/01 84.34 .00 84.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.34 2 01 -41 -7044 -100 GLASS CLEANER 84.34 ---- - - - - -- ---- - - - - -- 84.34 84.34 VENDOR INVOICE REGISTER SEQ [NR1J DEBIT CREDIT REGISTER # 155 285.78 DATE; 09/21/01 51 -00- 7012 -000 CLIPS /HANGERS FRIDAY SEPTEMBER 21,2001 PAGE 26 01 -11- 7010 -000 CLAMPS 3.39 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 298874 SHANE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 7012 -000 FOLDERS 12.82 3 51 -00- 7012 -000 FOLDERS 12.82 4 01 -11- 7010 -000 RULED PADS 4.99 5 01 -11- 6019 -000 POWER CORD 100.00 ---- - - - - -- ---- 130.63 - - - - -- 130.63 083101 SPARK SPARKLING SPRING BI 08/31/01 09/27/01 - .00 .00 73.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.40 2 01 -21- 7012 -000 BOTTLED WATER 73.40 ---- - - - - -- ---- - - - - -- 73.40 73.40 51322 00704 00995 TEMLA TEAM LABORATORY CHEMICAL CORP. OFWRK THE OFFICE WORKS OFWRK THE OFFICE WORKS BI 08/31/01 09/27/01 84.34 .00 84.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.34 2 01 -41 -7044 -100 GLASS CLEANER 84.34 ---- - - - - -- ---- - - - - -- 84.34 84.34 BI 09/07/01 09/27/01 15.20 .00 23.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.96 2 51 -00- 7012 -000 SURGE PROTECTOR 23.96 ---- - - - - -- ---- - - - - -- 23.96 23.96 BI 08/30/01 09/27/01 .00 .00 285.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 285.78 2 51 -00- 7012 -000 CLIPS /HANGERS 5.19 3 01 -11- 7010 -000 CLAMPS 3.39 4 01 -11- 7012 -000 COPIER PAPER 277.20 ---- - - - - -- ---- 285.78 - - - - -- 285.78 BI 09/07/01 09/27/01 15.20 .00 23.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.96 2 51 -00- 7012 -000 SURGE PROTECTOR 23.96 ---- - - - - -- ---- - - - - -- 23.96 23.96 Y G" U V n 1" Y v l 11 LJ L% li V 1 J 1 L L% REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 01342 OFWRK THE OFFICE WORKS BI 09/14/01 09/27/01 29.92 .00 45.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.54 2 01 -11- 7010 -000 FILES /TAPE 45.54 45.54 45.54 v1542 OFWRK THE OFFICE WORKS BI 09/18/01 09/27/01 29.92 .00 33.25 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.25 2 51- 00- 7012 -000 FILES 33.25 ---- - - - - -- ---- 33.25 - - - - -- 33.25 150989 TAPCO TRAFFIC 6 PARKING CONTROL CO. BI 08/16/01 09/27/01 .00 .00 542.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 542.00 2 15 -00- 6201 -000 SIGNS 542.00 ---- - - - - -- ---- 542.00 - - - - -- 542.00 373 - 255 -967 USFIL U.S. FILTER DISTRIBUTION GROUP BI 08/31/01 09/27/01 .00 .00 467.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 467.53 2 51 -00- 7012 -000 WIRE /PAINT /ADAPTR 467.53 ---- - - - - -- ---- 467.53 - - - - -- 467.53 7702130 USFIL U.S. FILTER DISTRIBUTION GROUP BI 08/29/01 09/27/01 .00 .00 1517.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1517.37 2 51 -00- 7062 -000 METERS 1517.37 ---- - - - - -- ---- 1517.37 - - - - -- 1517.37 7702134 USFIL U.S. FILTER DISTRIBUTION GROUP BI 08/29/01 09/27/01 .00 .00 1152.45 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1152.45 VENDOR INVOICE REGISTER tNRl) REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7702134 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7062 -000 METERS 1152.45 ---- - - - - -- ---- 1152.45 - - - - -- 1152.45 7707040 USFIL U.S. FILTER DISTRIBUTION GROUP BI 08/29/01 09/27/01 .00 .00 1152.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1152.45 2 51 -00- 7062 -000 METERS 1152.45 ---- - - - - -- ---- 1152.45 - - - - -- 1152.45 0063620 -IN UNIF UNIFIED SUPPLY BI 09/10/01 09/27/01 25.00 .00 29.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.24 2 16 -00- 6021 -000 BULBS 29.24 ---- - - -- - 29.24 - - - - -- 29.29 0063722 -IN UNIF UNIFIED SUPPLY BI 09/13/01 09/27/01 .00 .00 8.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.87 2 01 -41- 6021 -100 PENETROX 8.87 ---- - - - - -- ---- 8.87 - - - - -- 8.87 082501 UPS UNITED PARCEL SERVICE BI 08/25/01 09/27/01 .00 .00 28.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.69 2 51 -00- 6070 -000 SHIPPING 28.69 ---- - - - - -- ---- 28.69 - - - - -- 28.69 090101 UPS UNITED PARCEL SERVICE BI 09/01/01 09/27/01 .00 .00 53.30 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.30 11 40801 UPS UNITED PARCEL SERVICE BI 09/08/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 090801 AMCEL VERIZON WIRELESS 16995/16992/87 HENNE W.H. HENNE ELECTRIC 17002 HENNE W.H. HENNE ELECTRIC 50.00 VENDOR INVOICE REGISTER DEBIT [NR1] REGISTER # 155 70.44 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 090101 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 53.30 ---- - - - - -- ---- 53.30 - - - - -- 53.30 11 40801 UPS UNITED PARCEL SERVICE BI 09/08/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 090801 AMCEL VERIZON WIRELESS 16995/16992/87 HENNE W.H. HENNE ELECTRIC 17002 HENNE W.H. HENNE ELECTRIC 50.00 .00 DEBIT CREDIT 70.44 70.44 ---- - - - - -- ---- 70.44 - - - - -- 70.44 70.44 BI 09/08/01 09/27/01 84.34 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.92 2 01 -11- 6075 -100 MAYOR'S CELLULAR 88.92 ---- - - - - -- ---- - - - - -- 88.92 88.92 BI 08/28/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 LIGHT REPAIRS BI 08/29/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7226 -000 LIGHT BALLAST 88.92 15.20 .00 581.82 DEBIT CREDIT 581.82 581.82 - - - - -- ---- - - - - -- 581.82 581.82 73.00 .00 420.96 DEBIT CREDIT 420.96 420.96 - - - - -- ---- - - - - -- 420.96 420.96 17043 HENNE WA HENNE ELECTRIC BI 09/11/01 09/27/01 .00 .00 430.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 430.00 17147 HENNE W.H. HENNE ELECTRIC I 17146 HENNE W.H. HENNE ELECTRIC 17149 HENNE W.H. HENNE ELECTRIC BI 09/18/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7226 -000 INSTALL LENS 73.00 .00 146.00 DEBIT CREDIT 146.00 146.00 - - - - -- ---- - - - - -- 146.00 146.00 BI 08/29/01 09/27/01 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -41- 6021 -000 REPAIR LIGHT HEAD 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 BI 08/29/01 09/27/01 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -41- 6021 -000 REPAIR LIGHT HEAD 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 BI 08/29/01 09/27/01 .00 .00 131.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 I INVOICE AMOUNT 131.69 2 01 -41 -6021 -100 REPAIR LIGHT POLE 131.69 ---- - - - - -- ---- - - - - -- 131.69 131.69 090101 WLMRT WALMART COMMUNITY BI 09/04/01 09/27/01 .00 .00 75.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.36 VKN UUK 1N V010E RE616TEK JNK1J REGISTER # 155 DATE; 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 17043 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -100 REPAIR LIGHT POLE 430.00 ---- - - - - -- ---- 430.00 - - - - -- 430.00 17088 HENNE W.H. HENNE ELECTRIC 17147 HENNE W.H. HENNE ELECTRIC I 17146 HENNE W.H. HENNE ELECTRIC 17149 HENNE W.H. HENNE ELECTRIC BI 09/18/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7226 -000 INSTALL LENS 73.00 .00 146.00 DEBIT CREDIT 146.00 146.00 - - - - -- ---- - - - - -- 146.00 146.00 BI 08/29/01 09/27/01 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -41- 6021 -000 REPAIR LIGHT HEAD 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 BI 08/29/01 09/27/01 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -41- 6021 -000 REPAIR LIGHT HEAD 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 BI 08/29/01 09/27/01 .00 .00 131.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 I INVOICE AMOUNT 131.69 2 01 -41 -6021 -100 REPAIR LIGHT POLE 131.69 ---- - - - - -- ---- - - - - -- 131.69 131.69 090101 WLMRT WALMART COMMUNITY BI 09/04/01 09/27/01 .00 .00 75.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.36 VEN D0R INVOICE REG16Tk;K [rind REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 31 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 090101 WLMRT (CONTINUED) WTRPD WATER PRODUCTS CO. 41748- 2007 -4 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST j BI 08/31/01 09/27/01 .00 .00 23077.02 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23077.02 2 01 -54- 6080 -000 AUG GARBAGE SERV. 23077.02 ---- - - - - -- ---- - - - - -- 23077.02 23077.02 1241757- 2007 -5 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 08/31/01 09/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.00 2 01 -00 -4411 -000 GARBAGE STICKERS 26.00 ---- - - - - -- ---- - - - - -- 26.00 26.00 141492 083101 10913 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -8010 -000 RETIREMENT PARTY 30.88 3 01 -21- 7041 -100 POP 44.48 ---- - - - - -- ---- - - - - -- 75.36 75.36 BI 05/29/01 09/27/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7012 -000 REPAIR CLAMPS .00 .00 DEBIT CREDIT 176.75 176.75 ---- - - - - -- ---- - - - - -- 176.75 176.75 26.00 176.75 WHTIR WHOLESALE TIRE SERVICE CENTER BI 08/31/01 09/27/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 TIRES /BRAKES YACKL YACKLEY ALL WEATHER SERVICE LTD BI 09/05/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 1305.71 1305.71 - - - - - -- ---- - - - - -- 1305.71 1305.71 15.20 .00 DEBIT CREDIT 151.00 1305.71 151.00 VENDOR INVOICE RE61 t;TER uvnlJ REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 32 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10913 YACKL (CONTINUED) 083101 YO AP YORKVILLE AUTO PARTS SEQ G/L ACCT DESCRIPTION 2 01 -00- 1288 7000 MOWING BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 PIN /BLADES DEBIT CREDIT 151.00 - - - - -- ---- - - - - -- 151.00 151.00 125.04 .00 .00 DEBIT CREDIT 125.04 125.04 ---- - - - - -- ---- - - - - -- 125.04 125.04 091801 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 09/18/01 09/27/01 29.92 .00 60725.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60725.81 2 95 -00- 1222 -000 COLLECTED AUG FEE 60725.81 - - - - -- ---- - - - - -- ---- 60725.81 60725.81 09/30 TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 09/30/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9003 -000 SEPT TRANSFER SEPT TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 09/30/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 72 -00- 9002 -000 SEPT. TRANSFER .00 .00 15600.00 DEBIT CREDIT 15600.00 15600.00 ---- - - - - -- ---- - - - - -- 15600.00 15600.00 .00 .00 DEBIT CREDIT 579.67 579.67 ---- - - - - -- ---- - - - - -- 579.67 579.67 579.67 083101 YPDPC YORKVILLE POLICE DEPT - PETTY CASH BI 08/31/01 09/27/01 .00 .00 95.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.52 VENDOR INVOICE REGISTER lnnll REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 33 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 083101 YPDPC (CONTINUED) X201 YOPOS YORKVILLE POSTMASTER SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 NOTARY RENEWALS 27.00 3 20 -00 -4425 -100 K -9 FOOD 18.52 ---- - - - - -- ---- - - - - -- 45.52 45.52 BI 08/31/01 09/27/01 .00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 51 -00- 6070 -000 POSTAGE FOR BILLS 105.00 ---- - - - - -- ---- - - - - -- 105.00 105.00 083001 BI 08/30/01 09/27/01 15.20 .00 11980.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 11980.67 2 01 -00- 4002 -000 REAL ESTATE TAXES 11980.67 ---- - - - - -- ---- - - - - -- 11980.67 11980.67 AUG DEV FEES YLIBR. YORKVILLE PUBLIC LIBRARY BI 08/31/01 09/21/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 4413 -100 AUG DEV FEES AUG PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -4604 -000 AUG PPRT TAX .00 .00 DEBIT CREDIT 4650.00 4650:00 4650.00 4650.00 .00 .00 4650.00 90.60 SEPT TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 09/30/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT YLIBR YORKVILLE PUBLIC LIBRARY DEBIT CREDIT 90.60 90.60 - - - -- ---- - - - - -- 90.60 90.60 .00 .00 10385.00 DEBIT CREDIT 10385.00 VENDOR INVOICE REGISTER [NK1J REGISTER # 155 DATE: 09/21/01 FRIDAY SEPTEMBER 21,2001 PAGE 34 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SEPT TRANSFER YOREC (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 9002 -000 SEPT TRANSFER AUG LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 08/31/01 09/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4882 -000 AUG LAND CASH TOTAL A/P VENDORS TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS DEBIT CREDIT 10385.00 -- - - - - -- ---- - - - - -- 10385.00 10385.00 .00 .00 DEBIT CREDIT 41948.00 41948.00 ---- - - - - -- ---- - - - - -- 41948.00 41948.00 41948.00 $370,698.9'8 $ 87,559.51 $458,258.49 0 CITY OF YORKVILLE ROLL SUMMARY PIE 09/08/01 f DATE 09/14/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,878.66 0.00 13,878.66 1,061.72 728.10 15,668.48 POLICE 31,596.35 7,699.05 39,295:40 3,006.10 2,205.71 44,507.21 PUBLIC WORKS 13 } 215.42 781.71 13,997.13 1,070.78 803.54 15,871.45 LIBRARY 3,752.70 0.00 3,752.70 287.09 120.51 4,160.30 RECREATION 3,209.95 0.00 3,209.95 245.57 167.45 3,622.97 PARKS 3,332.94 0.00 3,332.94 254.97 141.19 3,729.10 TOTALS: 68,986.02 8,480.76 77,466.78 5,926.23 4,166.50 87,559.51