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HomeMy WebLinkAboutBill List 2001 11-08-01 123101 -DUES BOCA BUILDING OFFICIALS & CODE ADMINISTRATORS BI 12/31/01 11/08/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7012 -000 DUES .00 .00 DEBIT CREDIT 120.00 120.00 ---- - - - - -- ---- - - - - -- 120.00' 120.00 120.00 3279 BUSAU BUSINESS.AUTOMATION.GROUP BI 10/22/01 11/08/01 SEQ G/L ACCT DESCRIPTION' 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 99.50 99.50 v 6 N U U K I N v V l 1, 6 K t b I J I 6 K [IINI] REGISTER # 162 DATE: 11/06/01 TUESDAY NOVEMBER 6,2001 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 02- 254713 ARUNI ARROW UNIFORM RENTAL BI 10/29/01 11/08/01 .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 u1.3001 AUNT AUNT MARTHA'S YOUTH SERVICE CENTER BI 07/30/01 11/08/01 10.00 .00 8910.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8910.00 2 01 -21- 6046 -006 ICJIA JUVENILE 8910.00 8910.00 8910.00 SEPT LIDIAS AATC AURORA AREA TOURISM COUNCIL_ BI 09/30/01 11/08/01 .00 .00 99.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.90 2 95 -00 -4401 -000 SEPT LIDIAS TAX 99.90 ---- - - - - -- ---- 99.90 - - - - -- 99.90 7943 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 10/09/01 11/08/01 .00 .00 290.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 290.48 2 01 -41- 6017 -000 REPAIR 96 LUMINA 290.48 ---- - - - - -- ---- 290.48 - - - - -- 290.48 123101 -DUES BOCA BUILDING OFFICIALS & CODE ADMINISTRATORS BI 12/31/01 11/08/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7012 -000 DUES .00 .00 DEBIT CREDIT 120.00 120.00 ---- - - - - -- ---- - - - - -- 120.00' 120.00 120.00 3279 BUSAU BUSINESS.AUTOMATION.GROUP BI 10/22/01 11/08/01 SEQ G/L ACCT DESCRIPTION' 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 99.50 99.50 ' VENDOR INVOICE REGISTER (Nh'1] REGISTER # 162 DATE: 11/06/01 TUESDAY NOVEMBER 6,2001 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3279 BUSAU (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6016 -100 LASERJET 99.50 99.50 99.50 3299 BUSAU BUSINESS.AUTOMATION.GROUP BI 10/25/01 11/08/01 .00 .00 124.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 124.00 2 01 -21- 6016 -000 PRINTHEADS 124.00 ---- - - - - -- ---- 124.00 - - - - -- 124.00 PETTY CASH YOPET CITY OF YORKVILLE PETTY CASH BI 10/25/01 11/08/01 .00 .00 113.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.45 2 01 -11 -8010 -000 HOMECOMING CANDY 52.45 3 51 -00- 7012 -000 LIENS 36.00 4 01 -00- 4406 -000 REFUND- PERMIT 25.00 113.45 113.45 1671 ELITE ELITE PRINTERS BI 10 /16 /01 11/08/01 .00 .00 353.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 353.00 2 01 -11- 7010 -000 ENVELOPES 353.00 ---- - - - - -- ---- 353.00 - - - - -- 353.00 10672 FVTA FOX VALLEY TROPHY & AWARDS BI 10/09/01 11/08/01 .00 .00 40.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.60 2 01 -11- 8010 -000 RETIREMENT CLOCK 40.60 ---- - - - - -- ---- 40.60 - - - - -- 40.60 55238872 GALLS GALL'S INC. BI 10/25/01 11/08/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.98 88.98 + + VENDOR INVOICE REGISTER REGISTER # 162 DATE: 11/06/01 TUESDAY NOVEMBER 6,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 55238872 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7032 -000 BOOTS 79.99 3 01 -21- 6070 -000 SHIPPING 8.99 88.98 88.98 X801 MARTH HAROLD MARTIN III BI 10/29/01 11/08/01 .00 .00 63.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.89 2 01 -21 -7032 -000 SHOES 63.89 ---- - - - - -- ---- 63.89 - - - - -- 63.89 101801A BAKEH HOLLY BAKER BI 10/18/01 11/08/01 .00 .00 25.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.19 2 01 -11- 6048 -000 MILEAGE 25.19 ---- - - - - -- ---- 25.19 - - - - -- 25.19 RENEWAL IMLRM IL MUNICIPAL LEAGUE RISK MANAGEMENT BI 10/25/01 11/08/01 .00 .00 94657.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE. AMOUNT 94657.00 2 01 -11 -5061 -001 INSURANCE RENEWAL 94657.00 94657.00 94657.00 535124 JLELC J 6 L ELECTRONIC SERVICE, INC. BI 10/29/01 11/08/01 .00 .00 422.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 422.25 2 01 -21- 6017 -000 REPAIR M9 422.25 ---- - - - - -- ---- 422.25 - - - - -- 422.25 535125 JLELC J & L ELECTRONIC SERVICE, INC. BI 10/25/01 11/08/01 .00 .00 1527.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1527.00 DATE; 11/06/01 INVOICE # VEND # NAME ----------------------------------- 535125 JLELC (CONTINUED) VENDOR INVOICE REGISTER [Nh`1] REGISTER # 162 TUESDAY NOVEMBER 6,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 20 -00 -7210 -000 INSTALL GUN RACKS 1527.00 - - - -- ---- 3.90 ---- - - - - -- ---- 1527.00 - - - - -- 1527.00 69597 JLELC J 6 L ELECTRONIC SERVICE, INC. BI 10/29/01 11 /08 /01 .00 .00 59.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.25 2 01 -21- 6017 -000 REPAIR M5 59.25 ---- - - - - -- ---- 59.25 - - - - -- 59.25 4993 -40' JSHOE J'S SHOE REPAIR BI 09/17/01 11/08/01 10.00 .00 221.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 221.00 2 52 -00- 7032 -000 BOOTS 221.00 - ---- 221.00 - - - - -- 221.00 505698 JCM JCM UNIFORMS INC. BI 10 /18 /01 11/08/01 .00 .00 103.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.85 2 01 -21- 7032 -000 UNIFORMS 103.85 103.85 103.85 102601 WOODJ JENNIFER WOODRICK BI 10/26/01 11/08/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE .00 .00 DEBIT CREDIT 3.90 3.90 - - - -- ---- 3.90 - - - - -- 3.90 3.90 1116 KCBTP KENDALL COUNTY BLACKTOP BI 10/12/01 11/08/01 .00 .00 1814.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1814.40 a VENDOR INVOICE REGISTER [Nkl] REGISTER # 162 DATE: 11/06/01 TUESDAY NOVEMBER 6,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1118 KCBTP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 COUNTRYSIDE CENTR 1814.40 ---- - - - - -- ---- 1814.40 - - - - -- 1814.40 HILTL LARRY HILT JR. BI 10/24/01 11/08/01 .00 .00 9.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.95 2 01 -21- 6047 -000 SEMINAR 9.95 9.95 9.95 102701 SALIM MARGARET SAILSBURY BI 10/25/01 11/08/01 .00 .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 3443 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 10/18/01 11 /08 /01 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 51 -00- 7012 -000 ROD EYES 225.00 ---- - - - - -- ---- 225.00 - - - - -- 225.00 53CO055418 PATTN PATTEN INDUSTRIES, INC. BI 09/26/01 11/08/01 .00 .00 1.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1.72 2 51 -0076016 -000 COTTER PIN 1.72 ---- - - - - -- ---- 1.72 - - - - -- 1.72 4966 POTTR POTTER'S GENERAL STORE BI 10/05/01 11 /08 /01 10.00 .00 264.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 264.54 VENDOR INVOICE REGISTER [Nkl) REGISTER # 162 DATE: 11/06/01 TUESDAY NOVEMBER 6,2001 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % ----------------------------------------- AMOUNT AMOUNT 4966 POTTR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7032 -000 WINTER APPAREL 264.54 - - -- - -- 264.54 ------- 264.54 100501 HARTR RICH HART BI 10/05/01 11/08/01 .00 .00 554.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 554.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 554.00 ---- - - - - -- ---- 554.00 - - - - -- 554.00 110201 SAFAR SAFARI MARKET BI 11 /01 /01 11/08/01 .00 .00 11.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.98 2 01 -11- 7012 -000 COFFEE 11.98 ---- - - - - -- ---- 11.98 - - - - -- 11.98 10426 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11 /08 /01 .00 .00 315.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.00 2 01 -00- 1288 -000 TUCKER /PRICE 315.00 ---- - - - - -- ---- 315.00 - - - - -- 315.00 10427 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/08/01 .00 .00 630.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 630.00 2 01 -00- 1288 -000 FOX RIVER ESTATE 630.00 630.00 630.00 10428 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/08/01 .00 .00 1720.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1720.00 VENDOR INVOICE REG18TER 'lNH'1 REGISTER # 162 DATE: 11/06/01 TUESDAY NOVEMBER 6,2001 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10428 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 AMERICA BEST BLDG 1720.00 - - - ---- - - - - -- ---- - -- 1720.00 1720.00 ? ^�29 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/08/01 .00 .00 495.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 2 01 -00- 1288 -000 MCDONALDS 495.00 ---- - - - - -- ---- 495.00 - - - - -- 495.00 10431 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11 /08 /01 .00 .00 675.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 675.00 2 01 -00- 1288 -000 FOX HILL #7 675.00 ---- - - - - -- ---- 675.00 - - - - -- 675.00 10432 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/08/01 .00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01 -00- 1288 -000 GOVIS PROPERTY 90.00 ---- - - - - -- ---- 90.00 - - - - -- 90.00 803 SMALL SMALL ENGINE EMPORIUM BI 08/30/01 11/08/01 10.00 .00 149.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.45 2 52 -00- 7012 -000 REPAIR SAW 149.45 ---- - - - - -- ---- 149.45 - - - - -- 149.45 102401 FRIDS STACEY FRIDDLE BI 10/24/01 11/08/01 .00 .00 3.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3.65 e° VENDOR INVOICE REG15'1'ER °[NE'd REGISTER # 162 DATE; 11/06/01 TUESDAY NOVEMBER 6,2001 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 102401 FRIDS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 SEMINAR 3.65 - -- ---- - - - - -- ---- 3.65 - - - 3.65 101701 SUBWY SUBWAY BI 10/16/01 11/08/01 .00 .00 60.,00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -11- 6047 -000 SUB'S FOR MEETING 60.00 ---- - - - - -- ---- 60.00 - - - - -- 60.00 3284 OFWRK THE OFFICE WORKS BI 10/18/01 11/08/01 .00 .00 11.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.16 2 01 -11- 7010 -000 TAPE /RIBBONS 11.16 - - - - -- ---- - - - - -- ---- 11.16 11.16 4026 OFWRK THE OFFICE WORKS BI 11 /01 /01 11/08/01 .00 .00 109.99 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.99 2 51 -00- 7012 -000 TONER 109.99 109.99 109.99 4027 OEM THE OFFICE WORKS BI 11 /01 /01 11/08/01 .00 .00 286.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 286.94 2 01 -11- 7010 -000 PAPER /CLIPS /PADS 286.94 286.94 286.94 153854 TAPCO TRAFFIC L PARKING CONTROL CO. BI 10/06/01 11/08/01 .00 .00 129.09 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.09 ---- - - - - -- ---- - - - - -- .00 .00 TOTAL A/P VENDORS = .$117,906.55 TOTAL PAYROLL = $ 83,083.61 TOTAL DISBURSME NTS = .$200,990,16 VENDOR INVOICE REGISTER ( =] REGISTER # 162 DATE: 11/06/01 TUESDAY NOVEMBER 6,2001 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 153854 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 SIGN /POST 129.09 ---- - - - - -- ---- 129.09 - - - - -- 129.09 ° "12935 USFIL U.S. FILTER DISTRIBUTION GROUP ) I BI 10/03/01 11/08/01 .00 .00 2766.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2766.68 2 51 -00- 7062 -000 METERS 2766.68 ---- - - - - -- ---- 2766.68 - - - - -- 2766.68 17043 VESCO VESCO BI 10/25/01 11/08/01 .00 .00 129.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 129.92 2 01 -11- 7011 -000 INKJET CARTRIDGES 129.92 ---- - - - - -- ---- 129.92 - - - - -- - 129.92 110110 YOPOS YORKVILLE POSTMASTER BI 11 /01 /01 11/06/01 .00 .00 63.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.00 2 51 -00- 6070 -000 POSTAGE - BILLS 63.00 ---- 63.00 - - - - -- 63.00 ---- - - - - -- ---- - - - - -- .00 .00 TOTAL A/P VENDORS = .$117,906.55 TOTAL PAYROLL = $ 83,083.61 TOTAL DISBURSME NTS = .$200,990,16