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HomeMy WebLinkAboutBill List 2001 10-25-01 j02OO7656110 AMOCO AMOCO OIL COMPANY 5902009801110 AMOCO AMOCO OIL COMPANY BI 10/09/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7020 -000 GASOLINE BI 10, SEQ G/L ACCT 1 2 01 -41- 7020 -000 3 51 -00- 7020 -000 4 52 -00- 7020 -000 (08/01 10/25/01 DESCRIPTION INVOICE AMOUNT GASOLINE GASOLINE GASOLINE 16.95 .00 DEBIT CREDIT 2245.63 2245.63 - - - - - -- ---- - - - - -- 2245.63 2245.63 16.95 .00 DEBIT CREDIT 875.68 437.84 218.92 218.92 2245.63 875.68 875.68 875.68 27743 ARRO ARRO LABORATORY, INC. BI 06/01/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 COLIFORM .00 .00 25.00 01 496117 ARUNI ARROW UNIFORM RENTAL BI 10/08/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 - 00 - 6021 - 000 MAT RENTAL DEBIT CREDIT 25.00 25.00 - - - -- ---- - - - - -- 25.00 25.00 16.95 .00 DEBIT CREDIT 26.84 26.84 ---- - - - - -- ---- - - - - -- 26.84 26.84 26.84 VENDOR INVOICE REGI ST ER �(NR1] REGISTER # 160 DATE; 10/22 MONDAY OCTOBER 22,2001 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10 AKOEN AKO ENTERPRISES BI 10/18/01 10/25/01 20.00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -21- 7012 -000 LOCK OUT TOOL 120.00 ---- - - - - -- ---- 120.00 - - - - -- 120.00 j02OO7656110 AMOCO AMOCO OIL COMPANY 5902009801110 AMOCO AMOCO OIL COMPANY BI 10/09/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7020 -000 GASOLINE BI 10, SEQ G/L ACCT 1 2 01 -41- 7020 -000 3 51 -00- 7020 -000 4 52 -00- 7020 -000 (08/01 10/25/01 DESCRIPTION INVOICE AMOUNT GASOLINE GASOLINE GASOLINE 16.95 .00 DEBIT CREDIT 2245.63 2245.63 - - - - - -- ---- - - - - -- 2245.63 2245.63 16.95 .00 DEBIT CREDIT 875.68 437.84 218.92 218.92 2245.63 875.68 875.68 875.68 27743 ARRO ARRO LABORATORY, INC. BI 06/01/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 COLIFORM .00 .00 25.00 01 496117 ARUNI ARROW UNIFORM RENTAL BI 10/08/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 - 00 - 6021 - 000 MAT RENTAL DEBIT CREDIT 25.00 25.00 - - - -- ---- - - - - -- 25.00 25.00 16.95 .00 DEBIT CREDIT 26.84 26.84 ---- - - - - -- ---- - - - - -- 26.84 26.84 26.84 OCT- KENDALL PBC AKRAM ATTORNEY DANIEL J. KRAMER VENDOR INVOICE REGISTER .00 350.00 SEQ P [NR1] DEBIT CREDIT REGISTER # 160 INVOICE AMOUNT 350.00 DATE: 10/22/01 01 -11- 6010 -000 LEGAL SERVICES MONDAY OCTOBER 22,2001 PAGE 2 ---- - - - - -- ---- 350.00 - - - - -- 350.00 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VENDA NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 01- 498956 ARUNI ARROW UNIFORM RENTAL CREDIT 1 INVOICE AMOUNT 125.00 2 BI 10/15/01 10/25/01 6.56 .00 26.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT .00 26.84 SEQ G/L ACCT DESCRIPTION 2 16 -00- 6021 -000 MAT RENTAL 26.84 INVOICE AMOUNT 475.00 26.84 26.84 OCT- KENDALL PBC AKRAM ATTORNEY DANIEL J. KRAMER OCT -PD RELEASE AKRAM ATTORNEY DANIEL J. KRAMER BI 10 /10 /01 10/25/01 .00 .00 350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 01 -11- 6010 -000 LEGAL SERVICES 350.00 ---- - - - - -- ---- 350.00 - - - - -- 350.00 OCT- OSWEGO BOUN AKRAM ATTORNEY DANIEL J. KRAMER BI 10 /10 /01 10/25/01 .00 .00 125.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -11- 6010 -000 LEGAL SERVICES 125.00 ---- - - - - -- ---- 125.00 - - - - -- 125.00 OCT -PD RELEASE AKRAM ATTORNEY DANIEL J. KRAMER BI 10/18/01 10/25/01 .00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -21- 6010 -000 LEGAL SERVICES 250.00 ---- - - - - -- ---- 250.00 - - - - -- 250.00 OCT- POLICE COMM AKRAM ATTORNEY DANIEL J. KRAMER BI 10 /10 /01 10/25/01 .00 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -21- 7042 -000 LEGAL SERVICES 125.00 ---- - - - - -- ---- 125.00 - - - - -- 125.00 SEPT - LASALLE AKRAM ATTORNEY DANIEL J. KRAMER BI 09/06/01 10/25/01 .00 .00 475.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 475.00 RSPT- LIQUOR ORD AKRAM ATTORNEY DANIEL J. KRAMER VENDOR INVOICE REGISTER BI 09/06/01 10/25/01 [NR1] .00 REGISTER # 160 SEQ DATE; 10/22/01 MONDAY OCTOBER 22,2001 CREDIT PAGE, 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SEPT - LASALLE AKRAM (CONTINUED) 287.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - - - - -- 287.00 2 01 -11- 6010 -000 LEGAL SERVICES 475.00 AKRAM ATTORNEY DANIEL J. KRAMER ---- - - - - -- ---- 475.00 - - - - -- 475.00 RSPT- LIQUOR ORD AKRAM ATTORNEY DANIEL J. KRAMER BI 09/06/01 10/25/01 .00 .00 287.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.00 2 01 -11- 6010 -000 LEGAL SERVICES 287.00 ---- - - - - -- ---- 287.00 - - - - -- 287.00 SEPT -RYDER TRST AKRAM ATTORNEY DANIEL J. KRAMER BI 09/06/01 10/25/01 .00 .00 484.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 484.50 2 01 -11- 6010 -000 LEGAL SERVICES 484.50 - ---- - - - -- ---- 484.50 - - - - -- 484.50 SEPT -TRUCK ORD AKRAM ATTORNEY DANIEL J. KRAMER BI 09/06/01 10/25/01 .00 .00 312.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 312.50 2 01 -11- 6010 -000 LEGAL SERVICES 312.50 ---- - - - - -- ---- 312.50 - - - - -- 312.50 211076 BOC BOC GASES BI 09/30/01 10/25/01 .00 .00 61.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.50 2 01 -41- 6016 -000 LEASE RENEWAL 61.50 ---- - - - - -- ---- 61.50 - - - - -- 61.50 3262 BUSAU BUSINESS.AUTOMATION.GROUP BI 10/17/01 10/25/01 39.00 .00 139.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.00 ° VENDOR INVOICE REGISTER [NR1] REGISTER # 160 DATE: 10/22/01 MONDAY OCTOBER 22,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3262 BUSAU (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6016 -100 FIX FAX MACHINE 139.00 ---- - - - - -- ---- 139.00 - - - - -- 139.00 093001 100201 100201A 100201B CLEAN CLEANSWEEP SWEEPING CONED COMMONWEALTH EDISON COMED COMMONWEALTH EDISON COMED COMMONWEALTH EDISON BI 09/30/01 10/25/01 .00 .00 1032.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1032.50 2 01 -41- 6022 -000 STREET SWEEPING 1032.50 ---- - - - - -- ---- - - - - -- 1032.50 1032.50 BI 10/02/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY .00 .00 50.89 DEBIT CREDIT 50.89 50.89 - - - -- ---- - - - - -- 50.89 50.89 BI 10/02/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY BI 10/02/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY .00 .00 51.45 DEBIT CREDIT 51.45 51.45 51.45 51.45 .00 .00 49.67 DEBIT CREDIT 49.67 49.67 ---- - - - - -- ---- - - - - -- 49.67 49.67 093001 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 09/30/01 10/25/01 16.95 .00 36.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.89 4580 PANDO FPT &W, LTD 4581 PANDO FPT &W, LTD BI 09/30/01 10/25/01 .00 .00 277.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 277.50 2 01- 11=6012 -200 FINANCE DIRECTOR 277.50 - ---- - - - - -- ---- - - - - -- 277.50 277.50 BI 09/30/01 10/25/01 .00 .00 618.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 618.75 ' VENDOR INVOICE REGISTER [NR1] REGISTER # 160 DATE: 10/22/01 MONDAY OCTOBER 22,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 093001 CONTV (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 KEYS /BATTERIES 36.89 ---- - - - - -- ---- 36.89 - - - - -- 36.89 11 )1801 DELAD DAVID DELANEY BI 10/18/01 10/25/01 16.95 .00 130.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 130.00 ---- - - - - -- ---- 130.00 - - - - -- 130.00 093001 DOMUN DOMESTIC UNIFORM RENTAL BI 09/30/01 10/25/01 16.95 .00 675.75 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 675.75 2 01 -41- 7032 -000 UNIFORM RENTAL 675.75 ---- - - - - -- ---- 675.75 - - - - -- 675.75 9111 FXRSN FOX RIDGE STONE BI 09/28/01 10/25/01 .00 .00 169.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 169.92 2 51 -00- 7012 -000 CA15 169.92 ---- - - - - -- ---- 169.92 - - - - -- 169.92 4580 PANDO FPT &W, LTD 4581 PANDO FPT &W, LTD BI 09/30/01 10/25/01 .00 .00 277.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 277.50 2 01- 11=6012 -200 FINANCE DIRECTOR 277.50 - ---- - - - - -- ---- - - - - -- 277.50 277.50 BI 09/30/01 10/25/01 .00 .00 618.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 618.75 55214661 100401 27706 43480 GALLS GALL'S INC. GRAIN GRAINCO, INC. GRAIN GRAINCO, INC. BI 10/16/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 BOOTS 3 01 -21- 6070 -000 SHIPPING BI 10/04/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7020 -000 FUEL 3 01 -41- 6016 -000 TIRES BI 10/04/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 TIRES 39.00 VENDOR INVOICE REGISTER DEBIT [NR1] REGISTER # 160 79.99 DATE: 10/22/01 MONDAY OCTOBER 22,2001 ---- - - - - -- ---- 88.98 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4581 PANDO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6012 -000 POLICE PENSION 618.75 ---- - - - - -- ---- 618,75 - - - - -- 618.75 55214661 100401 27706 43480 GALLS GALL'S INC. GRAIN GRAINCO, INC. GRAIN GRAINCO, INC. BI 10/16/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 BOOTS 3 01 -21- 6070 -000 SHIPPING BI 10/04/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7020 -000 FUEL 3 01 -41- 6016 -000 TIRES BI 10/04/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 TIRES 39.00 .00 88.98 DEBIT CREDIT 88.98 79.99 8.99 ---- - - - - -- ---- 88.98 - - - - -- 88.98 .00 .00 362.85 DEBIT CREDIT 362.85 259.34 103.51 ---- - - - - -- ---- - - - - -- 362.85 362.85 .00 .00 150.90 DEBIT CREDIT 150.90 150.90 - - - - -- ---- - - - - -- 150.90 150.90 GREFF GROUND EFFECTS INC. BI 09/28/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 SAFETY LANES 101801 BAKEH HOLLY BAKER BI 10/18/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 16.95 .00 164.50 DEBIT CREDIT 164.50 164.50 - - - - -- ---- - - - - -- 164.50 164.50 .00 .00 242.00 DEBIT CREDIT 242.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 160 DATE: 10/22/01 MONDAY OCTOBER 22,2001 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 101801 BAKEH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 242.00 ------ - --- ---- 242.00 - - - - -- 242.00 FQ @57 JLELC J & L ELECTRONIC SERVICE, INC. i BI 09/23/01 10/25/01 16.95 .00 84.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.25 2 01 -21- 6017 -000 LIGHT M12 84.25 ---- - - - - -- ---- 84.25 - - - - -- 84.25 69905 JLELC J 5 L ELECTRONIC SERVICE, INC. BI 09/25/01 10/25/01 16.95 .00 61.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.14 2 01 -21- 6017 -000 ANTENNA M5 61.14 ---- - - - - -- ---- 61.14 - - - - -- 61.14 090601 MILSJ JACKIE MILSCHEWSKI BI 09/06/01 10/25/01 16.95 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -11- 6000 -100 MINUTES 55.00 ---- - - - - -- ---- 55.00 - - - - -- 55.00 101201 MOORJ JOE MOORE BI 10/12/01 10/25/01 16.95 .00 13.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.80 2 51 -00- 6048 -000 MILEAGE 13.80 ---- - - - - -- ---- 13.80 - - - - -- 13.80 101501 DYONJ JUDY DYON BI 10/15/01 10/25/01 16.95 .00 76.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.00 VENDOR INVOICE REGISTER (NRlj REGISTER # 160 DATE; 10/22/01 MONDAY OCTOBER 22,2001 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 101501 DYONJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 76.00 76.00 76.00 093001 JULIE JULIE INC. BI 09/30/01 10/25/01 16.95 .00 248.30 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 248.30 2 51 -00- 6043 -000 SEPT JULIE SERV. 248.30 ---- - - - - -- ---- 248.30 - - - - -- 248.30 193026 KALE KALE UNIFORMS, INC. BI 10/11/01 10/25/01 6.56 .00 92.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.85 2 01 -21- 7032 -000 PANTS /HAT 92.85 92.85 92.85 8097 KENPR KENDALL PRINTING BI 10/04/01 10/25/01 16.95 .00 22.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.50 2 01 -11- 7010 -000 BUSINESS CARDS 22.50 ---- - - - - -- ---- 22.50 - - - - -- 22.50 101501 KINGK KIMBERLY KING BI 10/15/01 10/25/01 16.95 .00 157.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 157.00 2 01 -11- 5064 -000 VISION ASSISTANCE 157.00 157.00 157.00 6099 KOPY KOPY KAT COPIER BI 06/29/01 10/25/01 16.95 .00 80.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 VENDOR INVOICE REGISTER [NR1) REGISTER # 160 DATE; 10/22/01 MONDAY OCTOBER 22,2001 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6099 KOPY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6016 -000 SURGE PROTECTOR 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 " "166 KOPY KOPY KAT COPIER BI 09/28/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 7012 -000 HOMECHARGER .00 .00 DEBIT CREDIT 39.99 39.99 ---- - - - - -- ---- - - - - -- 39.99 39.99 39.99 092101 LDMRK LANDMARK AUTO WASH BI 09/21/01 10/25/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 OIL CHANGES 100101 HILTL LARRY HILT JR. BI 10/08/01 10/25/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 PANTS /SHIRTS 855 LEIIR LAW ENFORCEMENT INTERNET INTELLIGENCE BI 09/26/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7204 -000 SOFTWARE 100401 SLEEL LISA SLEEZER BI 10/04/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 16.95 .00 DEBIT CREDIT 53.74 53.74 ---- - - - - -- ---- - - - - -- 53.74 53.74 53.74 16.95 .00 299.89 DEBIT CREDIT 299.89 299.89 ---- - - - - -- ---- 299.89 - - - - -- 299.89 16.95 .00 DEBIT CREDIT 16.95 16.95 ---- - - - - -- ---- - - - - -- 16.95 16.95 16.95 16.95 .00 120.00 DEBIT CREDIT 120.00 100901 SLEEL LISA SLEEZER VENDOR INVOICE REGISTER [NR1] 16.95 REGISTER # 160 120.00 DATE: 10/22/01 MONDAY OCTOBER 22,2001 G/L ACCT DESCRIPTION PAGE 10 CREDIT TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 100401 SLEEL (CONTINUED) 2 01 -11- 6000 -100 MINUTES SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 120.00 ---- - - - - -- ---- 120.00 - - - - -- 120.00 ---- - - - - -- ---- 120.00 - - - - -- 120.00 100901 SLEEL LISA SLEEZER BI 10/09/01 10/25/01 16.95 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -11- 6000 -100 MINUTES 120.00 ---- - - - - -- ---- 120.00 - - - - -- 120.00 101501 SLEEL LISA SLEEZER BI 10/16/01 10/25/01 16.95 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -11- 6000 -100 MINUTES 85.00 ---- - - - - -- ---- 85.00 - - - - -- 85.00 101601 SLEEL LISA SLEEZER BI 10/16/01 10/25/01 16.95 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 6000 -100 MINUTES 50.00 50.00 50.00 102501 MARAT MARATHON PETROLEUM CO. BI 10/25/01 10/25/01 16.95 .00 232.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 232.49 2 01 -41 -7020 -000 GASOLINE 116.25 3 51 -00- 7020 -000 GASOLINE 58.12 4 52- 00- 7020 -000 GASOLINE 58.12 ---- - - - - -- ---- 232.49 - - - - -- 232.49 101401 SALIM MARGARET SAILSBURY BI 10/14/01 10/25/01 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 VENDOR INVOICE REGISTER (NRII REGISTER # 160 DATE: 10 /22/01 MONDAY OCTOBER 22,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 101401 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6000 -100 CLEAN P.W. 80.00 ---- - - - - -- ---- 80.00 - - - - -- 80.00 ^Q3001 MTPLM MARTIN PLUMBING BI 09/30/01 10/25/01 .00 .00 16.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.61 2 51 -00- 7012 -000 COUPLINGS 16.61 ---- - - - - -- ---- 16.61 - - - - -- 16.61 91491 MCDOW MCDOWELL TRUCK PARTS, INC. BI 09/13/01 10/25/01 .00 .00 25.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.50 2 01 -41- 6017 -000 TRUCKLITE 25.50 ---- - - - - -- ---- 25.50 - - - - -- 25.50 91560 MCDOW MCDOWELL TRUCK PARTS, INC. BI 09/17/01 10/25/01 .00 .00 183.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 183.52 2 01 -41- 6017 -000 DRAWTITE CONTROLR 183.52 ---- - - - - -- ---- 183.52 - - - - -- 183.52 604162 MEADE MEADE ELECTRIC COMPANY, INC. BI 09/28/01 10/25/01 16.95 .00 228.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 228.00 2 01 -41- 6021 -000 RTE 47 & SOMONAUK 228.00 ---- - - - - -- ---- 228.00 - - - - -- 228.00 46023 MIDAM MID AMERICAN WATER BI 09/28/01 10/25/01 .00 .00 110.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.00 VENDOR INVOICE REGISTER [NRlj REGISTER # 160 DATE: 10/22/01 MONDAY OCTOBER 22,2001 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 46023 MIDAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 15 RETRO FIT 110.00 110.00 110,00 F614504 NAEIR NAEIR BI 10, SEQ G/L ACCT 1 2 01 -11- 6010 -000 3 01 -21- 7041 -100 4 01 -00- 1206 -000 '06/01 10/25/01 DESCRIPTION INVOICE AMOUNT HALLOWEEN HALLOWEEN HALLOWEEN IL 212 NATW NATIONAL ASSOC OF TOWN WATCH BI 10 /11 /01 10/25/01 -SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6045 -000 DUES 093001 093001A NICOR NICOR GAS NICOR NICOR GAS BI 09/30/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS BI 09/30/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NAUTAL GAS 093001B NICOR NICOR GAS BI 09/30/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 135.00 DEBIT CREDIT 135.00 45.00 45.00 45.00 ---- - - - - -- ---- 135.00 - - - - -- 135.00 6.56 .00 25.00 DEBIT CREDIT 25.00 25.00 ---- - - - - -- ---- 25.00 - - - - -- 25.00 16.95 .00 29.52 DEBIT CREDIT 29.52 29.52 ---- - - - - -- ---- 29.52 - - - - -- 29.52 16.95 .00 113.09 DEBIT CREDIT 113.09 113.09 ---- - - - - -- ---- 113,09 - - - - -- 113.09 16.95 .00 173.09 DEBIT CREDIT 173.09 5785556 -OTO1 PITNY PITNEY BOWES, INC. BI 10/14/01 10/25/01 39.00 .00 236.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 236.24 VENDOR INVOICE REGISTER [NR1) REGISTER # 160 DATE: 10/22/01 MONDAY OCTOBER 22,2001 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 093001B NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6077 -000 NATURAL GAS 173.09 ---- - - - - -- ---- 173.09 - - - - -- 173.09 '0101 NICOR NICOR GAS BI 10 /01 /01 10/25/01 16.95 .00 34.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.37 2 51 -00- 6077 -000 NATURAL GAS 34.37 ---- - - - - -- ---- 34.37 - - - - -- 34.37 100901 NICOR NICOR GAS BI 10/04/01 10/25/01 16.95 .00 123.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.77 2 51 -00- 6077 -000 NATURAL GAS 123.77 ---- - - - - -- ---- 123.77 - - - - -- 123.77 101201 NICOR NICOR GAS BI 10/12/01 10/25/01 16.95 .00 127.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 127.93 2 51 -00- 6077 -000 NATURAL GAS 127.93 - ---- - - - - -- ---- 127.93 - - - - -- 127.93 100510 OCSGN O.C. SIGNWORKS BI 10/05/01 10/25/01 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -11- 6048 -000 VINYL NAME PLATES 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 5785556 -OTO1 PITNY PITNEY BOWES, INC. BI 10/14/01 10/25/01 39.00 .00 236.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 236.24 7889269 QUILL QUILL CORPORATION 7991021 QUILL QUILL CORPORATION 7991755 QUILL QUILL CORPORATION 11726 RJKHN R.J. KUHN INC. BI 10/02/01 10/25/01 16.95 .00 100.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.06 2 01 -21- 7010 -000 BINDERS /LABELS 100.06 ---- - - - - -- ---- - - - - -- 100.06 100.06 VENDOR INVOICE REGISTER .00 83.87 [NR1) G/L ACCT DESCRIPTION REGISTER # 160 1 INVOICE AMOUNT DATE: 10/22/01 MONDAY OCTOBER 22,2001 2 PAGE 14 15.89 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 5785556 -OTO1 PITHY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6070 -000 POSTAGE METER 236.24 ---- - - - - -- ---- 236.24 - - - - -- 236.24 7889269 QUILL QUILL CORPORATION 7991021 QUILL QUILL CORPORATION 7991755 QUILL QUILL CORPORATION 11726 RJKHN R.J. KUHN INC. BI 10/02/01 10/25/01 16.95 .00 100.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.06 2 01 -21- 7010 -000 BINDERS /LABELS 100.06 ---- - - - - -- ---- - - - - -- 100.06 100.06 BI 10 /08 /01 10/25/01 16.95 .00 171.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 171.82 2 01 -11- 7010 -000 INKJET CARTRIDGES 171.82 ---- - - - - -- ---- - - - - -- 171.82 171.82 BI 10 /11 /01 10/25/01 16.95 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 16 -00- 7226 -000 REPAIR BATHROOM 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 8406 RIEMS RIEMENSCHNEIDER ELECTRIC BI 10/05/01 10/25/01 .00 .00 845.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 845.71 BI 10/08/01 10/25/01 16.95 .00 83.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.87 2 51 -00- 7012 -000 PENS 15.89 3 01 -11- 7010 -000 INKJET CARTRIDGE 67.98 ---- - - - - -- ---- 83.87 - - - - -- 83.87 BI 10 /08 /01 10/25/01 16.95 .00 171.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 171.82 2 01 -11- 7010 -000 INKJET CARTRIDGES 171.82 ---- - - - - -- ---- - - - - -- 171.82 171.82 BI 10 /11 /01 10/25/01 16.95 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 16 -00- 7226 -000 REPAIR BATHROOM 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 8406 RIEMS RIEMENSCHNEIDER ELECTRIC BI 10/05/01 10/25/01 .00 .00 845.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 845.71 VENDOR INVOICE REGISTER [NRlj REGISTER # 160 DATE; 10/22/01 MONDAY OCTOBER 22,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8406 RIEMS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6037 -000 VOLT SYSTEM 845.11 ---- - - - - -- ---- - - - - -- 845.71 845.71 '^01019001 RWENT RUSSELL WALTERES BI 10/19/01 10/25/01 16.95 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -11- 6018 -000 REBOOT SERVER 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 170810 SECBL SECURITY BUILDERS SUPPLY CO. BI 09/28/01 10/25/01 6.56 .00 506.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 506.56 2 20- 00- 7202 -000 LOCKER ROOM - - -- 506_56 506.56 506.56 170845 SECBL SECURITY BUILDERS SUPPLY CO. BI 10/09/01 10/25/01 16.95 .00 96.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.00 2 20 -00- 7202 -000 LOCKER ROOM 96.00 ---- - - - - -- ---- - - - - -- 96.00 96.00 796185 YF SE R SEYFARTH SHAW , FAIRWEATHER BI 10 /11 /01 10/25/01 6.56 .00 3620.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3620.00 2 01 -21- 7042 -000 POLICE COMMISSION 3620.00 3620.00 3620,00 2903 SES SMITH ECOLOGICAL SYSTEMS, INC. BI 09/28/01 10/25/01 .00 .00 274.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 274.39 VENDOR INVOICE REGISTER [NR1] REGISTER # 160 DATE: 10/22/01 MONDAY OCTOBER 22,2001 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2903 SES (CONTINUED SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6016 -000 0- RINGS /GASKETS 274.39 ---- - - - - -- ---- 274.39 - - - - -- 279.39 093001 SPARK SPARKLING SPRING BI 09/30/01 10/25/01 16.95 .00 52.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.52 2 01 -21- 7012 -000 BOTTLED WATER 52.52 ---- - - - - -- ---- 52.52 - - - - -- 52.52 25426 STEVN STEVEN'S BI 09/12/01 10/25/01 16.95 .00 170.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 170.00 2 01 -21- 7032 -000 EMB NAMES /PATCHES 170.00 ---- - - - - -- ---- 170.00 - - - - -- 170.00 25601 STEVN STEVEN'S BI 10/18/01 10/25/01 20.00 .00 15.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 2 01 -21- 7032 -000 EMB HAT 15.00 15.00 15.00 7458 STRYP STRYPES PLUS MORE, INC. BI 10/09/01 10/25/01 16.95 .00 64.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.00 2 01 -11- 7011 -000 FLAG DECALS 8.00 3 01 -00- 1288 -000 FLAG DECALS 12.00 4 01 -11- 7012 -000 FLAG DECALS 4.00 5 01 -41- 6017 -000 FLAG DECALS 40.00 ---- - - - - -- ---- 64.00 - - - - -- 64.00 7459 STRYP STRYPES PLUS MORE, INC. BI 10/09/01 10/25/01 16.95 .00 12.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.00 VENDOR INVOICE REGISTER (NR11 REGISTER # 160 DATE: 10/22/01 MONDAY OCTOBER 22,2001 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1459 STRYP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 FLAG DECALS 12.00 ---- - - - - -- ---- 12,00 - - - - -- 12.00 2652 OFWRK THE OFFICE WORKS BI 10/05/01 10/25/01 .00 .00 27.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.26 2 01 -11- 7011 -000 DISC'S 19.68 3 01 -11- 7010 -000 ADD TAPE 7.58 ---- -- - - -- ---- 27,26 - - - - -- 27,26 2949 OFWRK THE OFFICE WORKS BI 10 /11 /01 10/25/01 .00 .00 25.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.52 2 01 -11- 7010 -000 CASSETTES 25.52 ---- - - - - -- ---- 25.52 - - - - -- 25.52 152956 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/28/01 10/25/01 16.95 .00 127.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 127.52 2 15 -00- 6201 -000 SIGNAL 127.52 127.52 127.52 153136 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/28/01 10/25/01 16.95 .00 142.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 142.24 2 15 -00- 6201 -000 SIGNS 142.24 ---- - - - - -- ---- 142.24 - - - - -- 142.24 153139 TAPCO TRAFFIC & PARKING CONTROL CO. BI 09/28/01 10/25/01 16.95 .00 277.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 277.58 7766502 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/18/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 TRANSCEIVER .00 .00 DEBIT CREDIT 1096.63 1096.63 - - - - - -- ---- - - - - -- 1096.63 1096.63 1096.63 7780599 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/28/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 METERS 7781119 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/24/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 EXPANDER 7794752 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/28/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 TRANSCEIVER 7794880 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/28/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 1231.00 DEBIT CREDIT 1231.00 1231.00 - - - - - -- ---- - - - - -- 1231.00 1231.00 .00 .00 DEBIT CREDIT 286.32 286.32 - - - - -- ---- - - - - -- 286.32 286.32 286.32 .00 .00 1400.00 DEBIT CREDIT 1400.00 1400.00 ---- - - - - -- ---- - - - - -- 1400.00 1400.00 .00 .00 1148.32 DEBIT CREDIT 1148.32 VENDOR INVOICE REGISTER [NRl] REGISTER # 160 DATE; 10/22/01 MONDAY OCTOBER 22,2001 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 153139 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6201 -000 SIGNS 277.58 ---- - - - - -- ---- 277.58 - - - - -- 277.58 7766502 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/18/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 TRANSCEIVER .00 .00 DEBIT CREDIT 1096.63 1096.63 - - - - - -- ---- - - - - -- 1096.63 1096.63 1096.63 7780599 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/28/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 METERS 7781119 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/24/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 EXPANDER 7794752 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/28/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 TRANSCEIVER 7794880 USFIL U.S. FILTER DISTRIBUTION GROUP BI 09/28/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 1231.00 DEBIT CREDIT 1231.00 1231.00 - - - - - -- ---- - - - - -- 1231.00 1231.00 .00 .00 DEBIT CREDIT 286.32 286.32 - - - - -- ---- - - - - -- 286.32 286.32 286.32 .00 .00 1400.00 DEBIT CREDIT 1400.00 1400.00 ---- - - - - -- ---- - - - - -- 1400.00 1400.00 .00 .00 1148.32 DEBIT CREDIT 1148.32 nQ2901 UPS UNITED PARCEL SERVICE BI 09/29/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 100601 UPS UNITED PARCEL SERVICE BI 10/06/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 16.95 .00 103.31 DEBIT CREDIT 103.31 103.31 - - - - -- ---- - - - - -- 103.31 103.31 16.95 .00 17.80 DEBIT CREDIT 17.80 17.80 - - - -- ---- - - - - -- 17.80 17.80 101301 UPS UNITED PARCEL SERVICE BI 10/13/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 100801 AMCEL VERIZON WIRELESS BI 10/08/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -100 MAYOR'S CELLULAR 100901 AMCEL VERIZON WIRELESS BI 10/09/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 16.95 VENDOR INVOICE REGISTER DEBIT [NR1] REGISTER # 160 16.80 DATE; 10/22/01 MONDAY OCTOBER 22,2001 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7794880 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 1148.32 ---- - - - - -- ---- 1148.32 - - - - -- 1148.32 nQ2901 UPS UNITED PARCEL SERVICE BI 09/29/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 100601 UPS UNITED PARCEL SERVICE BI 10/06/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 16.95 .00 103.31 DEBIT CREDIT 103.31 103.31 - - - - -- ---- - - - - -- 103.31 103.31 16.95 .00 17.80 DEBIT CREDIT 17.80 17.80 - - - -- ---- - - - - -- 17.80 17.80 101301 UPS UNITED PARCEL SERVICE BI 10/13/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 100801 AMCEL VERIZON WIRELESS BI 10/08/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -100 MAYOR'S CELLULAR 100901 AMCEL VERIZON WIRELESS BI 10/09/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 16.95 .00 DEBIT CREDIT 16.80 16.80 ---- - - - - -- ---- 16.80 - - - - -- 16.80 16.80 16.95 .00 DEBIT CREDIT 63.36 63.36 - - - -- ---- - - - - -- 63.36 63.36 6.56 .00 DEBIT CREDIT 25.56 63.36 25.56 VENDOR INVOICE REGISTER [NRl) REGISTER # 160 DATE; 10/22/01 MONDAY OCTOBER 22,2001 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 100901 AMCEL . (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -100 CELLULAR PHONE 25.56 ---- - - - - -- ---- 25.56 - - - - -- 25.56 17067 HENNE W.H. HENNE ELECTRIC BI 09/28/01 10/25/01 16.95 .00 178.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 178.60 2 01 -41- 6021 -000 RTE 34 & CENTER 178.60 ---- - - - - -- ---- 178.60 - - - - -- 178.60 17079 HENNE W.H. HENNE ELECTRIC BI 09/28/01 10/25/01 16.95 .00 54.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.28 2 01 -41- 6021 -100 RTE 47 & RTE 34 54.28 ---- - - - - -- ---- 54,28 - - - - -- 54.28 17101 HENNE W.H. HENNE ELECTRIC BI 09/28/01 10/25/01 16.95 .00 132.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.66 2 01 -41- 6021 -100 CITY PARK 132.66 ---- - - - - -- ---- 132.66 - - - - -- 132.66 17176 HENNE W.H. HENNE ELECTRIC BI 10 /11 /01 10/25/01 16.95 .00 46.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.70 2 01 -41- 6021 -000 FOX RD & RTE 47 46.70 ---- - - - - -- ---- 46,70 - - - - -- 46.70 17192 HENNE W.H. HENNE ELECTRIC BI 10 /11 /01 10/25/01 16.95 .00 46.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.70 VENDOR INVOICE REGISTER [NR1) REGISTER # 160 DATE: 10/22/01 MONDAY OCTOBER 22,2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 17192 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 CANNONBALL & 34 46.70 ---- - - - - -- ---- - - - - -- 46.70 46.70 19 87039- 2007 -3 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 10 /01 /01 10/25/01 16.95 .00 23453.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23453.98 2 01 -54- 6080 -000 GARBAGE SERVICE 23453.98 ---- - - - - -- ---- - - - - -- 23453.98 23453.98 8180 093001 WCC WAUBONSEE COMMUNITY COLLEGE BI 10/03/01 10/25/01 16.95 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 573.00 2 01 -21- 6049 -000 TUITION - BATTERSON 573.00 ---- - - - - -- ---- - - - - -- 573.00 573.00 WHTIR WHOLESALE TIRE SERVICE CENTER BI 09/30/01 10/25/01 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -21- 6017 -000 TIRE REPAIRS 093001 -ADMN WHTIR WHOLESALE TIRE SERVICE CENTER BI 09/30/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 OIL CHANGE 093001 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 09/30/01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 16.95 .00 DEBIT CREDIT 199.80 199.80 ---- - - - - -- ---- - - - - -- 199.80 199.80 16.95 .00 DEBIT CREDIT 36.95 36.95 - - - -- ---- - - - - -- 36.95 36.95 573.00 199.80 36.95 .00 .00 146046.09 DEBIT CREDIT 146046.09 " VENDOR INVOICE REGISTER (NR11 REGISTER # 160 DATE: 10/22/01 MONDAY OCTOBER 22,2001 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 093001 YBSD (CONTINUED) LOAN #12818 YNB YORKVILLE NATIONAL BANK SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 95 -00- 1222 -000 YBSD FEES 146046.09 ---- - - - - -- ---- - - - - -- 146046.09 146046.09 BI 10/15/01 10/25/01 16.95 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42378.46 2 42 -00- 7255 -000 RIVER CROSSING LN 42378.46 ---- - - - - -- ---- - - - - -- 42378.46 42378.46 42378.46 101801 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 10/18/01 10/25/01 .00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.46 2 01 -21- 7012 -000 FLAG PINS /NOTARY 116.18 3 01 -21- 6048 -000 BOARD OF EDU MEET 109.28 ---- - - - - -- ---- - - - - -- 225.46 225.46 101001 YOPOS YORKVILLE POSTMASTER BI 10 /10 /01 10/25/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 POSTAGE .00 .00 DEBIT CREDIT 450.00 450.00 ---- - - - - -- ---- - - - - -- 450.00 450.00 225,46 450.00 - - -- ---- - - - - -- .00 .00 VENDOR INVOICE REGISTER [NR1] REGISTER # 160 DATE; 10/22/01 MONDAY OCTOBER 22,2001 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT TOTAL A/P VENDORS = $239,676.41 TOTAL PAYROLL = $ 84,729.64 (See Attached) TOTAL DISBURSEMENTS = $32411406.05 CITY OF YORKVILLE ROLL SUMMARY - PIE 10/06/01 Y DATE 10/12/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 12,413.71 0.00 12,413.71 949.65 669.45 14,032.81 POLICE 31,921.37 2,932.90 34,854.27 2,666.36 1,964.02 39,484.65 PUBLIC WORKS 15,569.77 1 7 215.03 16,784.80 1,284.04 975.03 19,043.87 LIBRARY 4,300.36 0.00 4,300.36 328.98 120.51 4,749.85 RECREATION 3,089.03 0.00 3,089.03 236.31 166.57 3,491.91 PARKS 3,523.44 0.00 3,523.44 269.55 133.56 3,926.55 TOTALS: 70, 817.68 4,147.93 74, 965.61 5,734.89 4,029.14 84, 729.64