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HomeMy WebLinkAboutBill List 2001 10-11-01 i ^ 92501DF AMERT AMERITECH BI 09/16/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT BI 09/25/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX .00 .00 52.77 DEBIT CREDIT 52.77 52.77 ---- - - - - -- ---- - - - - -- 52.77 52.77 .00 A 37.39 DEBIT CREDIT 37.39 37.39 - - - -- ---- - - - - -- 37.39 37.39 092501R AMERT AMERITECH BI 09/25/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUBLIC WORKS 30.00 .00 483.66 VENDOR INVOICE REGISTER 483.66 (NRl) ---- - - - - -- ---- 483.66 - - - - -- 483.66 REGISTER # 158 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 091601 AMERT AMERITECH BI 09/16/01 10 /11 /01 .00 .00 1444.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1444.91 2 01 -21- 6075 -000 CITY HALL 722.46 3 01 -11- 6075 -000 CITY HALL 361.23 4 51 -00 -6075 -000 CITY HALL 361.22 ---- - - - - -- ---- 1444.91 - - - - -- 1444.91 091601AB AMERT AMERITECH BI 09/16/01 10 /11 /01 .00 .00 15.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.81 2 01 -11- 6075 -000 FIRE ALARM 7.91 3 01 -21- 6075 -000 FIRE ALARM 7.90 ---- - - - - -- ---- 15.81 - - - - -- 15.81 091601E AMERT AMERITECH i ^ 92501DF AMERT AMERITECH BI 09/16/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT BI 09/25/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX .00 .00 52.77 DEBIT CREDIT 52.77 52.77 ---- - - - - -- ---- - - - - -- 52.77 52.77 .00 A 37.39 DEBIT CREDIT 37.39 37.39 - - - -- ---- - - - - -- 37.39 37.39 092501R AMERT AMERITECH BI 09/25/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUBLIC WORKS 30.00 .00 483.66 DEBIT CREDIT 483.66 483.66 ---- - - - - -- ---- 483.66 - - - - -- 483.66 VENDOR INVOICE REGISTER BI 09/25/01 10 /11 /01 .00 [NR1J 10.89 REGISTER # 158 SEQ G/L ACCT DESCRIPTION DEBIT DATE: 10/08/01 MONDAY OCTOBER 8,2001 1 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - 2 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092501T AMERT AMERITECH ---- - - - - -- ---- 10.89 - - -- 10.89 BI 09/25/01 10 /11 /01 30.00 .00 27.92 SEQ GA ACCT DESCRIPTION DEBIT CREDIT BI 09/19/01 10/11/01 1 INVOICE AMOUNT 30.48 27.92 SEQ 2 51 -00- 6075 -000 PUMP HOUSE 27.92 - -- - - - - -- 1 INVOICE AMOUNT ---- - - - ---- 27.92 27.92 092501V AMERT AMERITECH BI 09/25/01 10 /11 /01 .00 .00 10.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.89 2 01 -21- 6075 -000 PD FAX 10.89 - - ---- - - - - -- ---- 10.89 - - -- 10.89 091901 AMPAG AMERITECH PAGING SERVICES BI 09/19/01 10/11/01 30.00 .00 30.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.48 2 01 -11- 6075 -100 PAGER RENTAL 30.48 30.48 30.48 092201 AMPAG AMERITECH PAGING SERVICES BI 09/22/01 10 /11 /01 .00 .00 342.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 342.47 2 01 -21- 6076 -000 PAGER RENTAL 342.47 -- - ---- - - - - ---- 342.47 - - - -- 342.47 091401 GRAFA ANTON GRAFF BI 09/14/01 10 /11 /01 .00 .00 38.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.00 2 01 -11- 6048 -000 IML CONFERENCE 38.00 38.00 38.00 01- 487591 ARUNI ARROW UNIFORM RENTAL BI 09/17/01 10 /11 /01 .00 .00 26.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.84 "1- 490462 ARUNI ARROW UNIFORM RENTAL BI 09/24/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 MAT RENTAL 01- 493281 ARUNI ARROW UNIFORM RENTAL BI 10 /01 /O1 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 MAT RENTAL 091301A AT &T AT &T 092401A AT &T AT &T BI 09/13/01 10/11/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 CITY HALL 3 01 -21- 6075 -000 CITY HALL BI 09, SEQ G/L ACCT 1 2 01 -21- 6075 -000 3 01 -11- 6075 -000 4 51 -00- 6075 -000 (24/01 10 /11 /01 DESCRIPTION INVOICE AMOUNT CITY HALL CITY HALL CITY HALL .00 .00 DEBIT CREDIT 26.84 26.84 ---- - - - - -- ---- - - - - -- 26.84 26.84 .60 .00 DEBIT CREDIT 26.84 26.84 - - - -- ---- - - - - -- 26.84 26.84 .00 VENDOR INVOICE REGISTER DEBIT [NR1] REGISTER # 158 31.19 DATE; 10/08/01 MONDAY OCTOBER 8,2001 62.37 PAGE 3 116.51 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 01- 487591 ARUNI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 6021 -000 MAT RENTAL 26.84 ---- - - - - -- ---- 26.84 - - - - -- 26.84 "1- 490462 ARUNI ARROW UNIFORM RENTAL BI 09/24/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 MAT RENTAL 01- 493281 ARUNI ARROW UNIFORM RENTAL BI 10 /01 /O1 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 MAT RENTAL 091301A AT &T AT &T 092401A AT &T AT &T BI 09/13/01 10/11/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 CITY HALL 3 01 -21- 6075 -000 CITY HALL BI 09, SEQ G/L ACCT 1 2 01 -21- 6075 -000 3 01 -11- 6075 -000 4 51 -00- 6075 -000 (24/01 10 /11 /01 DESCRIPTION INVOICE AMOUNT CITY HALL CITY HALL CITY HALL .00 .00 DEBIT CREDIT 26.84 26.84 ---- - - - - -- ---- - - - - -- 26.84 26.84 .60 .00 DEBIT CREDIT 26.84 26.84 - - - -- ---- - - - - -- 26.84 26.84 .00 .00 DEBIT CREDIT 62.37 31.19 31.18 62.37 62.37 26.84 26.84 62.37 .00 .00 116.51 DEBIT CREDIT 116.51 38.26 38.26 39.99 116.51 116.51 SEPT- EDMEIER AKRAM ATTORNEY DANIEL J. KRAMER BI 09/06/01 10 /11 /01 .00 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 VENDOR INVOICE REGISTER a [NR11 REGISTER # 158 DATE; 10/08/01 MONDAY OCTOBER 8,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SEPT- EDMEIER AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 125.00 ---- - - - - -- ---- - - - - -- 125.00 125.00 SEPT - HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 09/06/01 10 /11 /01 .00 .00 993.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 993.50 2 01 -00- 1288 -000 LEGAL SERVICES 993.50 ---- - - - - -- ---- - - - - -- 993.50 993.50 SEPT - INTERGOV AKRAM ATTORNEY DANIEL J. KRAMER BI 09/06/01 10 /11 /01 .00 .00 39.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.00 2 01 -11- 6010 -000 LEGAL SERVICES 39.00 ---- - - - - -- ---- - - - - -- 39.00 39.00 083101 AATC AURORA AREA TOURISM COUNCIL BI 08/31/01 10/11/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1390.67 2 95 -00- 4401 -000 AUG SUPER 8 TAX 1390.67 ---- - - - - -- ---- - - - - -- 1390.67 1390.67 AUG LIDIA'S AATC AURORA AREA TOURISM COUNCIL BI 08/31/01 10 /11 /01 30.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.60 2 95 -00- 4401 -000 AUG LIDIA'S TAX 57.60 ---- - - - - -- ---- - - - - -- 57.60 57.60 1390.67 57.60 #2 -FINAL AUBLA AURORA BLACKTOP INC. BI 09/14/01 10 /11 /01 .00 .00 14704.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14704.15 ^a2901A BLLIN BLUE LINE LEARNING GROUP INC. BI 08/29/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6047 -000 TRAINING COURSE 3 01 -21- 6070 -000 SHIPPING SEPT DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 09/30/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4413 -200 SEPT DEV FEES 090801 CELON CINGULAR WIRELESS 10.00 VENDOR INVOICE REGISTER CREDIT [NR1) 100.00 REGISTER # 158 5.00 DATE; 10/08/01 MONDAY OCTOBER 8,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE- % AMOUNT AMOUNT #2 -FINAL AUBLA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -000 BLACKBERRY LANE 14704.15 ---- - - - - -- ---- 14704.15 - - - - -- 14704.15 ^a2901A BLLIN BLUE LINE LEARNING GROUP INC. BI 08/29/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6047 -000 TRAINING COURSE 3 01 -21- 6070 -000 SHIPPING SEPT DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 09/30/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4413 -200 SEPT DEV FEES 090801 CELON CINGULAR WIRELESS 10.00 .00 DEBIT CREDIT 100.00 95.00 5.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 100.00 .00 .00 4250.00 DEBIT CREDIT 4250.00 4250.00 ---- - - - - -- ---- - - - - -- 4250.00 4250.00 BI 09/08/01 10 /11 /01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 196.07 2 01 -21- 6075 -100 CELLULAR PHONES 196.07 ---- - - - - -- ---- - - - - -- 196.07 196.07 100501 YOPET CITY OF YORKVILLE PETTY CASH BI 10/05/01 10/11/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.47 2 51 -00- 6010 -000 LIENS 30.00 3 51 -00- 6048 -000 SEMINAR 40.00 4 01 -11- 8010 -000 BREAKROOM SUPPLYS 35.47 105.47 105.47 196.07 105.47 092001 COMED COMMONWEALTH EDISON BI 09/20/01 10 /11 /01 30.00 .00 5828.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5828.43 VENDOR INVOICE REGISTER [NR1] REGISTER # 158 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092001 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6078 -000 ELECTRICITY 5828.43 - - - ---- 5828.43 - - - - -- 5828.43 092101 COMED COMMONWEALTH EDISON BI 09/21/01 10 /11 /01 30.00 .00 624.84 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 624.84 2 01 -41 -6078 -000 ELECTRICITY 624.84 624.84 624.84 092701 COMED COMMONWEALTH EDISON BI 09/27/01 10 /11 /01 .00 .00 10415.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10415.91 2 01 -41- 6078 -000 ELECTRICITY 10415.91 I 10415.91 10415.91 I 092801 COMED COMMONWEALTH EDISON BI 09/28/01 10 /11 /01 30.00 .00 855.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 855.29 2 01 -41- 6078 -000 ELECTRICITY 855.29 855.29 855.29 092801A COMED COMMONWEALTH EDISON BI 09/26/01 10 /11 /01 30.00 .00 1.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1.16 2 01 -41- 6078 -000 ELECTRICITY 1.16 i 1.16 1.16 092801B COMED COMMONWEALTH EDISON BI 09/28/01 10 /11 /01 30.00 .00 72.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.37 `3101 DOPR DEPARTMENT OF PROFESSIONAL REGISTRATION BI 10/31/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6045 -000 DUES 1684 ELITE ELITE PRINTERS BI 09/27/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6051 -000 NEWSLETTER 767939 FEWHT F.E. WHEATON & CO., INC. BI 09/21/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM FP125158 DANYS FIRST PLACE RENTAL BI 09/26/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 6066 -000 BOBCAT RENTAL 10594 FVTA FOX VALLEY TROPHY & AWARDS BI 09/13/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 60.00 DEBIT CREDIT 60.00 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 30.00 .00 440.00 DEBIT CREDIT 440.00 440.00 - - - - -- ---- - - - - -- 440.00 440.00 10.00 VENDOR INVOICE REGISTER DEBIT [NR1) REGISTER # 158 62.00 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092801B COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6078 -000 ELECTRICITY 72.37 ---- - - - - -- ---- 72.37 - - - - -- 72.37 `3101 DOPR DEPARTMENT OF PROFESSIONAL REGISTRATION BI 10/31/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6045 -000 DUES 1684 ELITE ELITE PRINTERS BI 09/27/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6051 -000 NEWSLETTER 767939 FEWHT F.E. WHEATON & CO., INC. BI 09/21/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM FP125158 DANYS FIRST PLACE RENTAL BI 09/26/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 6066 -000 BOBCAT RENTAL 10594 FVTA FOX VALLEY TROPHY & AWARDS BI 09/13/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 60.00 DEBIT CREDIT 60.00 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 30.00 .00 440.00 DEBIT CREDIT 440.00 440.00 - - - - -- ---- - - - - -- 440.00 440.00 10.00 .00 62.00 DEBIT CREDIT 62.00 62.00 ---- - - - - -- ---- 62.00 - - - - -- 62.00 .00 .00 253.00 DEBIT CREDIT 253.00 253.00 - - - - -- ---- - - - - -- 253.00 253.00 .00 .00 4.50 DEBIT CREDIT 4.50 VENDOR INVOICE REGISTER , [NR1] REGISTER # 158 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10594 FVTA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -8010 -000 NAME PLATE 4.50 ---- - - - - -- ---- - - - - -- 4.50 4.50 54856563A GALLS GALL'S INC. 54929621A GALLS GALL'S INC. 55030154 GALLS GALL'S INC. 091401 HORIZ HORIZON PHARMACY BI 05/01/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 PANTS .00 .00 DEBIT CREDIT 30.49 30.49 ---- - - - - -- ---- - - - - -- 30.49 30.49 BI 06/07/01 10 /11 /01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.93 2 01 -21- 7012 -000 GLASSES 7.93 ---- - - - - -- ---- - - - - -- 7.93 7.93 BI 07/31/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 NAME TAG .00 .00 DEBIT CREDIT 7.99 7.99 ---- - - - - -- ---- 7.99 - - - - -- 7.99 BI 09/14/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8010 -000 WORK COMP RX 30.00 .00 DEBIT CREDIT 26.23 26.23 ---- - - - - -- ---- - - - - -- 26.23 26.23 30.49 7.93 7.99 26.23 1028 HSECO HS &E COMPLIANCE RESOURCES, INC. BI 09/07/01 10 /11 /01 50.00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 VENDOR INVOICE REGISTER , [NRl) REGISTER # 158 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1028 NSECO (CONTINUED) ' 5 273 JDDOR J & D DOOR SALES, INC 091401 DYONJ JUDY DYON NOV EDC PAYMENT KNEDC KENDALL COUNTY SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6049 -000 TRAINING SEMINAR 250.00 ---- - - - - -- ---- - - - - -- 250.00 250.00 BI 09/27/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 TORSION SPRING 10.00 .00 DEBIT CREDIT 210.00 210.00 ---- - - - - -- ---- 210.00 - - - - -- 210.00 210.00 BI 09/14/01 10 /11 /01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 269.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 269.00 ---- - - - - -- ---- - - - - -- 269.00 269.00 BI 10/31/01 10/11/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 NOV EDC PAYMENT 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.44 2396 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 09/25/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7036 -000 AERIALS 30.00 .00 DEBIT CREDIT 60.00 60.00 - - - -- ---- - - - - -- 60.00 60.00 2111 KCREC KENDALL COUNTY RECORD BI 09/28/01 10 /11 /01 30.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.80 269.00 7771.44 60.00 79.80 VENDOR INVOICE REGISTER i e [NR1] REGISTER # 158 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # -------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2111 KCREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6051 -000 METER NOTICES 79.80 ---- - - - - -- ---- 79.80 - - - - -- 79.80 REFUND GABEK KIMBERLY GABE BI 10/05/01 10 /11 /01 .00 .00 46.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.45 2 51 -00- 8006 -000 REFUND 46.45 ---- - - - - -- ---- 46.45 - - - - -- 46.45 100201 KINGK KIMBERLY KING BI 10/02/01 10 /11 /01 .00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 90.00 ---- - - - - -- ---- 90.00 - - - - -- 90.00 10006 KOPY KOPY KAT COPIER BI 10 /01 /01 10 /11 /01 .00 .00 115.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.00 2 01 -21- 7010 -000 TONER 110.00 3 01 -21- 6070 -000 SHIPPING 5.00 ---- - - - - -- ---- 115.00 - - - - -- 115.00 20838 KOPY KOPY KAT COPIER BI 10/03/01 10/11/01 .00 .00 49.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.50 2 01 -21- 7010 -000 DRUM /BLADE /DEVELP 49.50 49.50 49.50 092001 HILTL LARRY HILT JR. BI 09/21/01 10 /11 /01 10.00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I 1 INVOICE AMOUNT C 0 60.00 , 1901 092501 091501 092401 SLEEL LISA SLEEZER SLEEL LISA SLEEZER SALIM MARGARET SAILSBURY BI 09/19/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 09/25/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 09/15/01 10/11/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6000 -100 CLEAN P.W. 30.00 VENDOR INVOICE REGISTER DEBIT (NR1] REGISTER # 158 170.00 DATE; 10/08/01 MONDAY OCTOBER 8,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092001 HILTL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 SEMINAR 60.00 ---- - - - - -- ---- 60.00 - - - - -- 60.00 , 1901 092501 091501 092401 SLEEL LISA SLEEZER SLEEL LISA SLEEZER SALIM MARGARET SAILSBURY BI 09/19/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 09/25/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 09/15/01 10/11/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6000 -100 CLEAN P.W. 30.00 .00 170.00 DEBIT CREDIT 170.00 170.00 ---- - - - - -- ---- 170.00 - - - - -- 170.00 30.00 .00 115.00 DEBIT CREDIT 115.00 115.00 ---- - - - - -- ---- - - - - -- 115.00 115.00 30.00 .00 40.00 DEBIT CREDIT 40.00 40.00 40.00 40.00 30.00 .00 40.00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 SALIM MARGARET SAILSBURY BI 09/24/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6000 -100 CLEAN P.W. 092901 SALIM MARGARET SAILSBURY BI 09/29/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 30.00 .00 40.00 DEBIT CREDIT 40.00 VENDOR INVOICE REGISTER (NRlj REGISTER # 158 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092901 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7012 -000 CLEAN P.W. 40.00 40.00 40.00 092401 BMA METLIFE SMALL BUSINESS CENTER BI 09/24/01 10/11/01 30.00 .00 377.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 377.34 2 01 -11- 5061 -000 LIFE INSURANCE 377.34 ---- - - - - -- ---- 377.34 - - - - -- 377.34 091401 ANDM MIKE ANDERSON BI 09/14/01 10 /11 /01 28.00 .00 28.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.00 2 01 -11- 6048 -000 IML CONFERENCE 28.00 ---- - - - - -- ---- 28.00 - - - - -- 28.00 42672 MONTK MONROE TRUCK EQUIPMENT BI 09/10/01 10/11/01 30.00 .00 1004.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1004.00 - 2 21 -00- 7210 -010 LIGHTBAR 1004.00 ---- - - - - -- ---- 1004.00 - - - - -- 1004.00 42916 MONTK MONROE TRUCK EQUIPMENT BI 09/10/01 10 /11 /01 30.00 .00 1004.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1004.00 2 21- 00- 7210 -010 LIGHT BAR 1004.00 ---- - - - - -- ---- 1004.00 - - - - -- 1004.00 42931 MONTK MONROE TRUCK EQUIPMENT BI 09/10/01 10 /11 /01 30.00 .00 2870.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2870.00 VENDOR INVOICE REGISTER (NRII REGISTER # 158 DATE: 10 /08 /01 MONDAY OCTOBER 8,2001 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 42931 MONTK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 21 -00- 7210 -010 SNOW PLOW 2870.00 ---- - - - - -- ---- 2870.00 - - - - -- 2870.00 1 932 MONTK MONROE TRUCK EQUIPMENT BI 09/10/01 10 /11 /01 30.00 .00 2845.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2845.00 2 21 -00- 7210 -010 SNOW PLOW 2845.00 ---- - - - - -- ---- 2845.00 - - - - -- 2845.00 8942 04 NELSO NELSON ENTERPRISES, INC. BI 09/30/01 10 /11 /01 .00 .00 162.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 162.00 2 01 -11 -4312 -000 ADVERTISING 162.00 ---- - - - - -- ---- 162.00 - - - - -- 162.00 091701 NEXTL NEXTEL COMMUNICATIONS BI 09/17/01 10 /11 /01 28.00 .00 1251.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1251.57 2 01 -11- 6075 -100 NEXTEL RADIOS 312.90 3 51 -00- 6075 -100 NEXTEL RADIOS 312.90 4 01 -41- 6075 -100 NEXTEL RADIOS 312.90 5 52 -00- 6075 -100 NEXTEL RADIOS 312.87' ---- - - - - -- ---- 1251.57 - - - - -- 1251.57 092801 NICOR NICOR GAS BI 09/28/01 10 /11 /01 30.00 .00 53.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.69 2 51 -00- 6077 -000 NATURAL GAS 53.69 ---- - - - - -- ---- 53.69 - - - - -- 53.69 16514 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 09/18/01 10 /11 /01 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 4060068-SPOI PITNY PITNEY BOWES, INC. 1468 POWCT POWDERCOAT CHICAGO BI 09/24/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6070 -000 POSTAGE METER BI 09/06/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 SALT SPREADER #60944- 0109032D PHEAL PRARIE HEALTH CARE LTD. BI 09/14/01 10/11/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -8010 -000 WORK COMP 30.00 .00 DEBIT CREDIT 251.00 251.00 ---- - - - - -- ---- - - - - -- 251.00 251.00 .00 .00 DEBIT CREDIT 275.00 275.00 - - - - -- ---- - - - - -- 275.00 275.00 30.00 VENDOR INVOICE REGISTER CREDIT 106.00 106.00 REGISTER # 158 - - - - -- 106.00 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 16514 NEMUL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6049 -000 TUITION 120.00 ---- - - - - -- ---- 120.00 - - - - -- 120.00 3947 P &L P & L SERVICES BI 09/25/01 10 /11 /01 30.00 .00 15.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.21 2 51 -00- 7012 -000 1ST AID SUPPLIES 15.21 ---- - - - - -- ---- 15.21 - - - - -- 15.21 4060068-SPOI PITNY PITNEY BOWES, INC. 1468 POWCT POWDERCOAT CHICAGO BI 09/24/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6070 -000 POSTAGE METER BI 09/06/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 SALT SPREADER #60944- 0109032D PHEAL PRARIE HEALTH CARE LTD. BI 09/14/01 10/11/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -8010 -000 WORK COMP 30.00 .00 DEBIT CREDIT 251.00 251.00 ---- - - - - -- ---- - - - - -- 251.00 251.00 .00 .00 DEBIT CREDIT 275.00 275.00 - - - - -- ---- - - - - -- 275.00 275.00 30.00 .00 DEBIT CREDIT 106.00 106.00 ---- - - - - -- ---- 106.00 - - - - -- 106.00 251.00 275.00 106.00 60944- 0109057N PHEAL PRARIE HEALTH CARE LTD. BI 09/24/01 10 /11 /01 30.00 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 1 1967 PRELB PRECISION LUBE i BI 09/12/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 OIL CHANGE 10.00 .00 20.00 7591981 QUILL QUILL CORPORATION 7776850 QUILL QUILL CORPORATION 7829178 QUILL QUILL CORPORATION DEBIT CREDIT 20.00 20.00 - - - -- ---- - - - - -- 20.00 20.00 BI 09/17/01 10 /11 /01 10.00 .00 338.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 338.86 2 01- 217010 -000 TONER /BINDERS 338.86 ---- - - - - -- ---- - - - - -- 338.86 338.86 VENDOR INVOICE REGISTER 30.00 , (NR1] SEQ REGISTER # 158 DEBIT CREDIT DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 15 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 60944- 0109057N PHEAL (CONTINUED) 51 -00- 7012 -000 ORGANIZER /PLANNER 16.99 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8010 -000 WORK COMP 55.00 ---- - - - - -- ---- 55.00 - - - - -- 55.00 1 1967 PRELB PRECISION LUBE i BI 09/12/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 OIL CHANGE 10.00 .00 20.00 7591981 QUILL QUILL CORPORATION 7776850 QUILL QUILL CORPORATION 7829178 QUILL QUILL CORPORATION DEBIT CREDIT 20.00 20.00 - - - -- ---- - - - - -- 20.00 20.00 BI 09/17/01 10 /11 /01 10.00 .00 338.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 338.86 2 01- 217010 -000 TONER /BINDERS 338.86 ---- - - - - -- ---- - - - - -- 338.86 338.86 BI 09/28/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 DESK PADS 30.00 BI 09/26/01 10 /11 /01 30.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE 98.94 2 01 -11- 7010 -000 PLANNER /FOLDERS 63.87 3 01 -22- 7012 -000 CLAMPS /FOLDERS 18.08 4 51 -00- 7012 -000 ORGANIZER /PLANNER 16.99 98.94 98.94 BI 09/28/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 DESK PADS 30.00 .00 DEBIT CREDIT 15.99 15.99 ---- - - - - -- ---- 15.99 - - - - -- 15.99 98.94 15.99 7862464 QUILL QUILL CORPORATION BI 10 /01 /01 10 /11 /01 .00 .00 196.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 196.82 3 VENDOR INVOICE REGISTER [NR1] REGISTER # 158 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7862464 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 PRINTER CARTRIDGE 55.98 3 01 -11- 7010 -000 TONER /PENS /PADS 140.84 ---- - - - - -- ---- - - - - -- 196.82 196.82 12541347 QUINL QUINLAN PUBLISHING CO., INC. BI 09/15/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6052 -000 SUBSCRIPTION 43011 R &R R & R SUPPLIES BI 09/27/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7012 -000 LINERS /TOWELS 1886 REFRI REFRIGERATION UNLIMITED, INC. BI 09/24/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -000 REPAIR A/C 11283/6753/6789 ROGER ROGER'S LOCK & KEY SERVICE BI 09, SEQ G/L ACCT 1 2 01 -21- 6016 -000 3 16 -00- 6021 -000 4 01 -21- 6016 -000 5 01 -21- 6016 -000 6 01 -21- 7012 -000 '30/01 10 /11 /01 DESCRIPTION INVOICE AMOUNT LOCKSET REPAIR FRONT DOOR REPAIR SAFE KEYS KEYS 10.00 .00 DEBIT CREDIT 89.00 89.00 ---- - - - - -- ---- - - - - -- 89.00 89.00 30.00 .00 DEBIT CREDIT 92.50 92.50 ---- - - - - -- ---- 92.50 - - - - -- 92.50 .00 .00 DEBIT CREDIT 78.00 78.00 ---- - - - - -- ---- - - - - -- 78.00 78.00 10.00 .00 DEBIT CREDIT 102.70 14.00 45.00 30.00 11.10 2.60 - - -- -- ----- 102.70 - - - -- 102.70 89.00 92.50 78.00 102.70 VENDOR INVOICE REGISTER , (NR1] REGISTER # 158 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 091401 SPEAR ROSE SPEARS BI 09/14/01 10 /11 /01 .00 .00 74.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.49 2 01 -11- 6048 -000 MILEAGE 74.49 74.49 74.49 i 20011003001 RWENT RUSSELL WALTERES BI 10/03/01 10 /11 /01 .00 .00 1275.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1275.00 2 01 -11 -6018 -000 SOFTWARE AUDIT 825.00 3 51 -00- 6018-000 REPAIR PW COMPUTR 450.00 ---- - - - - -- ---- 1275.00 - - - - -- 1275.00 083101 SAFAR SAFARI MARKET BI 08/31/01 10 /11 /01 10.00 .00 76.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.99 2 01 -21- 7041 -100 MISC. SUPPLIES 76.99 ---- - - - - -- ---- 76.99 - - - - -- 76.99 093001 MARKS SANDRA MARKER BI 09/30/01 10 /11 /01 .00 .00 27.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.95 2 01 -11- 6048 -000 MILEAGE 27.95 ---- - - - - -- ---- 27.95 - - - - -- 27.95 100301 MARKS SANDRA MARKER BI 10/03/01 10 /11 /01 30.00 .00 360.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 360.00 2 01 -11- 6000 -100 MINUTES 360.00 ---- - - - - -- ---- 360.00 - - - - -- 360.00 100401 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 10/04/01 10 /11 /01 .00 .00 4165.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4165.00 VENDOR INVOICE REGISTER , [NR1] REGISTER # 158 DATE: 10/08/01 MONDAY OCTOBER 8,2001 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 100401 SEYFR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6010 -000 LEGAL SERVICES 1957.50 3 01 -21- 6010 -000 LEGAL SERVICES 2207.50 ---- - - - - -- ---- 4165.00 - - - - -- 4165.00 309174 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 09/24/01 10 /11 /01 10.00 .00 1545.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1545.00 2 01 -41- 6022 -000 TRAFFIC STUDY 1545.00 ---- - - - - -- ---- 1545.00 - - - - -- 1545.00 7433 STRYP STRYPES PLUS MORE, INC. BI 09/25/01 10 /11 /01 .00 .00 28.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.00 2 01 -21- 6017 -000 FLAG DECALS - PD 28.00 ---- - - - - -- ---- 28.00 - - - - -- 28.00 02111 OFWRK THE OFFICE WORKS. BI 09/26/01 10 /11 /01 30.00 .00 42.65 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.65 2 01 -11- 7010 -000 ENVELOPES 23.95 3 51- 00- 7012 -000 CALCULATOR /FILES 18.70 ---- - - - - -- ---- 42.65 - - - - -- 42.65 2378 OFWRK THE OFFICE WORKS BI 10 /01 /01 10 /11 /01 .00 .00 43.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.97 2 01 -11- 7010 -000 COURIER /RIBBONS 43.97 ---- - - - - -- ---- 43.97 - - - - -- 43.97 091501 UPS UNITED PARCEL SERVICE BI 09/15/01 10 /11 /01 30.00 .00 16.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.00 091601 AMCEL VERIZON WIRELESS 091601A AMCEL VERIZON WIRELESS 9749 VESCO VESCO 17047 HENNE W.H. HENNE ELECTRIC BI 09/16/01 10 /11 /01 .00 .00 57.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.58 2 01 -21- 6075 -100 TRUCK ENFORCEMENT 57.58 ---- - - - - -- ---- - - - - -- 57.58 57.58 BI 09/16/01 10 /11 /01 .00 .00 14.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.74 2 01 -21- 6075 -100 CROSSING GUARD 14.74 ---- - - - - -- ---- - - - - -- 14.74 14.74 BI 10/03/01 10 /11 /01 30.00 .00 9.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.00 2 52 -00- 7012 -000 DIGITAL PRINTS 9.00 ---- - - - - -- ---- - - - - -- 9.00 9.00 BI 09/19/01 10 /11 /01 .00 .00 59.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.20 VENDOR INVOICE REGISTER [NR1] REGISTER # 158 DATE; 10/08/01 MONDAY OCTOBER 8,2001 PAGE '19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 091501 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 16.00 ---- - - - - -- ---- 16.00 - - - - -- 16.00 0901 AMCEL VERIZON WIRELESS 1 BI 09/09/01 10 /11 /01 10.00 .00 12.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.68 2 01 -21- 6075 -100 CELL PHONE 12.68 ---- - - - - -- ---- 12.68 - - - - -- 12.68 091601 AMCEL VERIZON WIRELESS 091601A AMCEL VERIZON WIRELESS 9749 VESCO VESCO 17047 HENNE W.H. HENNE ELECTRIC BI 09/16/01 10 /11 /01 .00 .00 57.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.58 2 01 -21- 6075 -100 TRUCK ENFORCEMENT 57.58 ---- - - - - -- ---- - - - - -- 57.58 57.58 BI 09/16/01 10 /11 /01 .00 .00 14.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.74 2 01 -21- 6075 -100 CROSSING GUARD 14.74 ---- - - - - -- ---- - - - - -- 14.74 14.74 BI 10/03/01 10 /11 /01 30.00 .00 9.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.00 2 52 -00- 7012 -000 DIGITAL PRINTS 9.00 ---- - - - - -- ---- - - - - -- 9.00 9.00 BI 09/19/01 10 /11 /01 .00 .00 59.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.20 49/51/52/55 HENNE W,H. HENNE ELECTRIC VENDOR INVOICE REGISTER BI 09/19/01 10 /11 /01 [NR1] .00 REGISTER # 158 SEQ DATE: 10/08/01 MONDAY OCTOBER 8,2001 CREDIT PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 17047 HENNE (CONTINUED) 932.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - - - - -- 932.57 2 01 -41- 6021 -000 RTE 47 & SOMONAUK 59.20 WLMRT WALMART COMMUNITY ---- - - - - -- ---- 59.20 - - - - -- 59.20 49/51/52/55 HENNE W,H. HENNE ELECTRIC BI 09/19/01 10 /11 /01 .00 .00 932.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 932.57 2 01 -41- 6021 -000 VARIOUS SIGNALS 932.57 ---- - - - - -- ---- 932.57 - - - - -- 932.57 093001 WLMRT WALMART COMMUNITY BI 09/30/01 10 /11 /01 30.00 .00 99.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.37 2 01 -11- 8010 -000 COFFEE /CUPS 55.79 3 51 -00- 7012 -000 WATER /SUN SCREEN 34.04 4 01 -21- 7012 -000 VIDEO TAPES 9.54 ---- - - - - -- ---- 99.37 - - - - -- 99.37 16453 WEREM WESTERN REMAC INC. BI 08/30/01 10 /11 /01 30.00 .00 530.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 - INVOICE AMOUNT 530.00 2 01 -41- 6022 -000 P.W. SIGNS 530.00 ---- - - - - -- ---- 530.00 - - - - -- 530.00 11002 YACKL YACKLEY ALL WEATHER SERVICE LTD BI 10/04/01 10 /11 /01 .00 .00 358.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 358.00 2 01 -00- 1288 -000 MOWING 358.00 ---- - - - - -- ---- 358.00 - - - - -- 358.00 093001 YO AP YORKVILLE AUTO PARTS BI 09/30/01 10 /11 /01 30.00 .00 603.77 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 603.77 OCT TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 10/05/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 72 -00- 9002 -000 OCT 01' TRANSFER .00 .00 DEBIT CREDIT 579.67 579.67 - - - - -- ---- - - - - -- 579.67 579.67 579.67 SEPT DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 09/30/01 10 /11 /01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95- 00- 4413 -100 SEPT DEV FEES OCT TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 10/05/01 10 /11 /01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9002 -000 OCT TRANSFER 092001 YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 09/20/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 2550.00 2550.00 - - - - - -- ---- - - - - -- 2550.00 2550.00 2550.00 .00 .00 10385.00 DEBIT CREDIT 10385.00 10385.00 ---- - - - - -- ---- - - - - -- 10385.00 10385.00 30.00 .00 DEBIT CREDIT 550.00 550.00 VENDOR INVOICE REGISTER [NR1J REGISTER # 158 DATE; 10/08/01 MONDAY OCTOBER 8,2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 093001 YO AP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 FUSES /POLYLOOM 78.11 3 01 -41- 6017 -000 FILTERS /BATTERY 525.66 ---- - - - - -- ---- 603.77 - - - - -- 603.77 �T 01 TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 10/05/01 10 /11 /01 .00 .00 15600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15600.00 2 01 -11- 9003 -000 OCT 01' TRANSFER 15600.00 ---- - - - - -- ---- 15600.00 - - - - -- 15600.00 OCT TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 10/05/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 72 -00- 9002 -000 OCT 01' TRANSFER .00 .00 DEBIT CREDIT 579.67 579.67 - - - - -- ---- - - - - -- 579.67 579.67 579.67 SEPT DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 09/30/01 10 /11 /01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95- 00- 4413 -100 SEPT DEV FEES OCT TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 10/05/01 10 /11 /01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9002 -000 OCT TRANSFER 092001 YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 09/20/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 2550.00 2550.00 - - - - - -- ---- - - - - -- 2550.00 2550.00 2550.00 .00 .00 10385.00 DEBIT CREDIT 10385.00 10385.00 ---- - - - - -- ---- - - - - -- 10385.00 10385.00 30.00 .00 DEBIT CREDIT 550.00 550.00 VENDOR INVOICE REGISTER [NR1) REGISTER # 158 DATE; 10/08/01 MONDAY OCTOBER 8,2001 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092001 YSCHL (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 20 -00- 7202 -000 FLOOR TILE SEPT LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT 4115 BI 09/30/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4882 -000 SEPT LAND CASH 164083 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 08/31/01 10 /11 /01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6045 -000 NOTARY BOND TOTAL A/P VENDORS TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS DEBIT CREDIT 550.00 ---- - - - - -- ---- - - - - -- 550.00 550.00 .00 .00 DEBIT CREDIT 21955.00 21955.00 ---- - - - - -- ---- - - - - -- 21955.00 21955.00 .00 .00 DEBIT CREDIT 30.00 30.00 ---- - - - - -- ---- 30.00 - - - - -- 30.00 21955.00 30.00 $126,233.74 $ 84,967.06 $211,200.80 CITY OF YORKVILLE ROLL SUMMARY P/E 09/22/01 Y DATE 09/28/01 REG OT TOTAL DEPARTMENT GROSS. GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 14,113.00 0.00 14,113.00 1,079.65 735.57 15,928.22 POLICE 29,431.40 4,705.51 34,136.91 2,611.48 1.,902.37 38,650.76 PUBLIC WORKS 13,788.48 1,746.22 15,534.70 1,188.41 899.98 17,623.09 LIBRARY 4,618.91 0.00 4,618.91 353.35 120.51 5,092.77 RECREATION 3,316.55 0.00 3,316.55 253.72 182.94 3,753.21 PARKS 3,516.44 0.00 3,516.44 269.01 133.56 3,919.01 TOTALS: 68,784.78 6,451.73 75,236.51 5,755.62 3,974.93 84,967.06