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Bill List 2001 11-29-01
REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 9 VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 12524 ACT ADVANCED CHARGER TECHNOLOGY, INC. BI 10/15/01 11/29/01 57.00 .00 157.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 157.00 2 01 -21- 6070 -000 SHIPPING 12.00 3 01 -21- 7012 -000 CHARGER 145.00 157.00 157.00 101601A AMERT AMERITECH 101601B AMERT AMERITECH 601D AMERT AMERITECH 102501A AMERT AMERITECH BI 10/16/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT 16.00 .00 DEBIT CREDIT 52.77 52.77 ---- - - - - -- ---- - - - - -- 52.77 52.77 BI 10/16/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 CITY HALL 3 01- 21-6075 -000 CITY HALL BI 10/25/01 11/29%01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT 15.81 52.77 16.00 .00 1531.80 DEBIT CREDIT 1531.80 765.90 765.90 ---- - - - - -- ---- - - - - -- 1531.80 1531.80 9.00 .00 DEBIT CREDIT 25.54 25.54 ---- - - - - -- ---- - - - - -- 25.54 25.54 25.54 BI 10/16/01 11/29/01 16.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I 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 BI 10/16/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT 16.00 .00 DEBIT CREDIT 52.77 52.77 ---- - - - - -- ---- - - - - -- 52.77 52.77 BI 10/16/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 CITY HALL 3 01- 21-6075 -000 CITY HALL BI 10/25/01 11/29%01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT 15.81 52.77 16.00 .00 1531.80 DEBIT CREDIT 1531.80 765.90 765.90 ---- - - - - -- ---- - - - - -- 1531.80 1531.80 9.00 .00 DEBIT CREDIT 25.54 25.54 ---- - - - - -- ---- - - - - -- 25.54 25.54 25.54 REGISTER # 164 DATE: 11/21/01 DEBIT CREDIT WEDNESDAY NOVEMBER 21,2001 73.66 73.66 PAGE 2 - - - -- ---- 73.66 - - - - -- 73.66 9.00 .00 40.31 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - 40.31 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 102501B AMERT AMERITECH BI 10/25/01 11/29/01 9.00 .00 5.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.43 2 01 -21- 6075 -000 POLICE DEPT 5.43 - - - - -- ---- - - - - -- ---- 5.43 5.43 102501C R AMERT AMERITECH BI 10/25/01 11/29/01 9.00 .00 58.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.65 2 51 -00- 6075 -000 PUMP HOUSE 58.65 - - - - -- ---- - - - - -- ---- 58.65 58.65 102501D AMERT AMERITECH BI 10/25/01 11/29/01 9.00 .00 1867.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1867.57 2 51 -00- 6075 -000 TELEPHONE 1867.57 1867.57 1867.57 102501E AMERT AMERITECH BI 10/25/01 11/29/01 9.00 .00 26.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.99 2 51 -00- 6075 -000 PUMP HOUSE 26.99 26.99 26.99 102501F AMERT AMERITECH BI 10/25/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 CITY HALL 102501G AMERT AMERITECH BI 10/25/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 9.00 .00 73.66 DEBIT CREDIT 73.66 73.66 - - - -- ---- 73.66 - - - - -- 73.66 9.00 .00 40.31 DEBIT CREDIT 40.31 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER'21,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 102501G AMERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -000 PD FAX 40.31 - ---- - - - - -- ---- 40.31 - - - -- 40.31 101901 AMPAG AMERITECH PAGING SERVICES BI 10/19/01 11/29/01 16.00 .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 5902007656111 AMOCO AMOCO OIL COMPANY BI 11/09/01 11/29/01 .00 .00 926.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 926.42 2 01 -21- 7020 -000 GASOLINE 926.42 926.42 926.42 112001 GRAFA ANTON GRAFF 28383 ARRO ARRO LABORATORY, INC. 28431 ARRO ARRO LABORATORY, INC. BI 11/20/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 176.00 2 01 -11- 5064 -000 VISION ASSISTANCE 176.00 ---- - - - - -- ---- - - - - -- 176.00 176.00 176.00 BI 10/15/01 11/29/01 16.00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 51 -00 -6088 -000 WATER SAMPLES 120.00 ---- - - - - -- ---- - - - - -- 120.00 120.00 BI 11/02/01 11/29/01 .00 .00 363.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 363.00 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 28431 ARRO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51- 00- 6088 -000 WATER SAMPLES 363.00 363.00 363.00 1 02- 251853 ARUNI ARROW UNIFORM RENTAL 1 02- 257564 ARUNI ARROW UNIFORM RENTAL 1 02- 263129 ARUNI ARROW UNIFORM RENTAL 1 101301 AT &T AT &T BI 10/22/01 11/29/01 57.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.84 2 16 -00- 6021 -000 FLOOR MAT RENTAL 26.84 ---- - - - - -- ---- - - - - -- 26.84 26.84 BI 11/05/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 MAT RENTAL 81.00 .00 DEBIT CREDIT 26.84 26,84 26.84 26.84 BI 11/19101 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 MAT RENTAL BI 10/13/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -607,5 -000 AT &T 3 01 -21- 6075 -000 AT &T .00 .00 DEBIT CREDIT 26.84 26.84 ---- - - - - -- ---- - - - - -- 26.84 26.84 16.00 .00 DEBIT CREDIT 54.38 27.19 27.19 54.38 54.38 111301 AT &T AT &T BI 11/13/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.27 26.84 26.84 26.84 54.38 67.27 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 5 TR TR DATE --- -PROMPT-PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 111301 AT &T (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 6075 -000 AT &T 8/ -FARM COLONY AKRAM ATTORNEY DANIEL J. KRAMER BI 08/02/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6010 -000 LEGAL SERVICES NOV- CORBITT AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 01- 21-6010 -000 LEGAL SERVICES NOV -DEER POINT AKRAM ATTORNEY DANIEL J. KRAMER BI 11/01/01 11/29/01 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES NOV- DRESDEN AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-00-1289-000 LEGAL SERVICES NOV -HAMMM AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT DEBIT CREDIT 67.27 - - - -- ---- - - - - -- 67.27 67.27 .00 .00 DEBIT CREDIT 250.00 250.00 ---- - - - - -- ---- - - - - -- 250.00 250.00 250.00 6.95 .00 DEBIT CREDIT 200.00 200.00 - - - - -- ---- - - - - -- 200.00 200.00 6.95 .00 DEBIT CREDIT 525.00 525.00 ---- - - - - -- ---- - - - - -- 525.00 525.00 6.95 .00 DEBIT CREDIT 100.00 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 6.95 .00 DEBIT CREDIT 62.50 200.00 525.00 100.00 62.50 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV- HAMMAN AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6010 -000 LEGAL SERVICES 62.50 62.50 62.50 NOV- HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 6.95 .00 37.50 SEQ G/L ACCT DESCRIPTION' DEBIT CREDIT 1 INVOICE AMOUNT 37.50 2 01 -00- 1288 -000 LEGAL SERVICES 37.50 ---- - - - -- ---- - - - - -- - 37.50 37.50 NOV- MENDARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 6.95 .00 258.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 258.00 2 01 -00- 1288 -000 LEGAL SERVICES 258.00 258.00 258.00 NOV- MONTGOMERY AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 6.95 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -22- 6010 -000 LEGAL SERVICES 250.00 - - - - -- ---- - - - - -- ---- 250.00 250.00 NOV- POLICE COMM AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 6.95 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01 -21 -60140 -000 LEGAL SERVICES 180.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 NOV- PRARIE GARD AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 6.95 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 162.50 180.00 162.50 REGISTER # 164 DATE; 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV- PRARIE GARD AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -22- 6010 -000 LEGAL SERVICES NOV -REC DEPT AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6010 -000 LEGAL SERVICES NOV- TUCKER AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6010 -000 LEGAL SERVICES NOV- WINDHAM AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES NOV -YBSD SEWER AKRAM ATTORNEY DANIEL J. KRAMER BI 11/07/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -6014@-000 LEGAL SERVICES DEBIT CREDIT 162.50 ---- - - - - -- ---- - - - - -- 162.50 162.50 6.95 .00 DEBIT CREDIT 125.00 125.00 125.00 125.00 125.00 6.95 .00 DEBIT CREDIT 187.50 187.50 - - - - -- ---- - - - - -- 187.50 187.50 6.95 .00 DEBIT CREDIT 150.00 150.00 - - - - -- ---- - - - - -- 150.00 150.00 6.95 .00 DEBIT CREDIT 62.50 62.50 - - - -- ---- - - - - -- 62.50 62.50 187.50 150.00 62.50 09/30 -SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 09/30/01 11/29/01 6.95 .00 1359.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1359.99 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 .00 PAGE 8 518.13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 09/30 -SUPER 8 AATC (CONTINUED) 518.13 2 j---- 52 -00- 6024 -100 BLACKTOP SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i 2 95 -00 -4401 -000 SEPT SUPER 8 TAX 1359.99 ---- - - - - -- ---- - - - - -- i j #1135 AUTO AUTOMOTIVE SPECIALTIES, INC. 1359.99 1359.99 OCT - LIDIA'S AATC AURORA AREA TOURISM COUNCIL BI 10/16/01 11/29/01 16.00 .00 BI 10/31/01 11/29/01 .00 .00 46.80 DEBIT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT INVOICE AMOUNT 1 INVOICE AMOUNT 969.60 46.80 2 2 95 -00 -4401 -000 OCT LIDIA'S TAX 46.80 4630 46.80 10379 AUBLA AURORA BLACKTOP INC. BI 10/02/01 11/29/01 .00 .00 518.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 518.13 2 j---- 52 -00- 6024 -100 BLACKTOP 518.13 - - - - -- ---- - - - - -- i 518.13 518.13 i j #1135 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 10/16/01 11/29/01 16.00 .00 969.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 969.60 2 01 -21 -6017 -000 REPAIR SQUAD 969.60 969.60 969.60 110301 GROEB BARRY GROESCH BI 11/03/01 11/29/01 81.00 .00 7.38 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.38 2 01 -21 -6049 -000 SEMINAR 7.38 ---- - - - - -- ---- 7.38 - - - - -- 7.38 110901 GROEB BARRY GROESCH i BI 11/09/01 11/29/01 .00 .00 95.00 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PhGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 110901 GROEB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 95.00 ---- - - - - -- ---- - - - - -- 95.00 95.00 DEC INSURANCE BSBS BLUE CROSS BLUE SHIELD BI 12/01/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 5061 -000 DEC HEALTH INS NOV INSURANCE BSBS BLUE CROSS BLUE SHIELD BI 11 /01 /01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 5061 -000 NOV HEALTH INS OCT 01' DEV FEE BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95- 00- 4413 -200 OCT DEV FEES 3355 BUSAU BUSINESS.AUTOMATION.GROUP BI 11/02/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7019 -000 TONER 3 01 -11 -7204 -000 BACKUP TAPES .00 .00 19780.30 DEBIT CREDIT 19780.30 19780.30 19780.30 19780.30 .00 .00 18700.26 DEBIT CREDIT 18700.26 18700.26 -- - - - - -- ---- - - - - -- 18700,26 18700.26 .00 .00 6750.00 DEBIT CREDIT 6750.00 6750.00 6750.00 6750.00 .00 .00 796.00 DEBIT CREDIT 796.00 336.00 460.00 - - - - -- ---- 796.00 - - - - -- 796.00 ES46843 CDW CDW GOVERNMENT, INC. BI 10/31/01 11/29/01 .00 .00 468.43 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 468.43 REGISTER # 164 DATE: 11121/01 WEDNESDAY NOVEMBER 21,2001 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ES46843 CDW (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7204 -000 APC BACK UPS 468.43 468.43 468.43 ET35413 CDW CDW GOVERNMENT, INC. BI 11/06/01 11/29/01 00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.00 2 01 -11- 7204 -000 SOFTWARE 5.1 29.00 ---- - - - - -- ---- - - - - -- 29.00 29.00 29.00 I ET36919 CDW CDW GOVERNMENT, INC. 100901 CELIM CENTRAL LIMESTONE COMPANY INC. BI 10/09/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 CA6 I 101101 CHMTL CHAMBER MATE TOOLS BI 11/07/01 11/29/01 .00 .00 1724.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1724.00 2 01 -11- 7204 -000 SOFTWARE UPGRADES 1724.00 - ---- - - - - -- ---- - - - - -- 1724.00 1724.00 .00 .00 53.84 DEBIT CREDIT 53.84 53.84 - - - -- ---- - - - - -- 53.84 53.84 33.00 .00 33.00 DEBIT CREDIT 33.00 29.00 4.00 ---- - - - - -- ---- 33.00 - - - - -- 33.00 BI 10 /11 /01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21 -7018 -000 TOOLS 3 01 -21- 6070 -000 SHIPPING 133827 CHIEF CHIEF SUPPLY BI 10/29/01 11/29/01 81.00 .00 586.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 586.50 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PhGE 11 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 133827 CHIEF (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 FILM 586.50 ---- - - - - -- ---- - - - - -- 586.50 586.50 100801 CELON CINGULAR WIRELESS BI 10/08/01 11/29/01 81.00 .00 484.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 484.02 2 01 -21- 6075 -100 CELLULAR PHONES 484.02 ---- - - - - -- ---- - - - - -- 484.02 484.02 111401 CPA CITIZENS POLICE ACADEMY BI 11/14/01 11/29/01 81.00 .00 81.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.00 2 01 -21- 7041 -100 POP 81.00 ---- - - - - -- ---- - - - - -- 81.00 81.00 110901 YOPET CITY OF YORKVILLE PETTY CASH BI 11/09/01 11/29/01 .00 .00 84.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.45 2 01 -11- 6048 -000 LUNCHES 39.12 3 01 -11- 7012 -000 MEETING DONUTS 45.33 - - - - -- ---- - - - - -- ---- 84.45 84.45 101901 COMED COMMONWEALTH EDISON BI 10/26/01 11/29/01 SEQ G/L ACCT DESCRIPTION I 1A INVOICE AMOUNT 2 51 -00- 6078 -000 ELECTRICITY 16.00 .00 5091.16 DEBIT CREDIT 5091.16 5091.16 ---- - - - - -- ---- - - - - -- 5091.16 5091.16 102001 COMED COMMONWEALTH EDISON BI 10/20/01 11/29/01 16.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1259.88 1259.88 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 102001 CONED (CONTINUED) 1 102601 CONED COMMONWEALTH EDISON 102901 CONED COMMONWEALTH EDISON SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6078 -000 ELECTRICITY 1259.88 ---- - - - - -- ---- - - - - -- 1259.88 1259.88 BI 10/26/01 11/29/01 9.00 .00 1735.04 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.04 2 01 -41- 6078 -000 ELECTRICITY 1735.04 ---- - - - - -- ---- - - - - -- 1735.04 1735.04 BI 10/29/01 11/29/01 9.00 .00 591.78 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 591.78 2 01 -41- 6078 -000 ELECTRICITY 591.78 ---- - - - - -- ---- - - - - -- 591.78 591.78 09 /30 /01 -PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE 361.41 125.06 BI 09/30/01 11/29/01 6.95 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 361.41 2 16 -00- 6021 -000 FILTER 2.50 3 01 -41- 7044 -100 GLOVES /TOWELS 32.05 4 01 -11- 7011 -000 DRAIN SPADE 23.99 5 52 -00- 7032 -000 GLOVES 53.95 6 52 -00- 7012 -000 CAPS /COUPLINGS 70.31 7 51 -00- 7012-000 TORCH KIT /SEALANT 178.61 - - - -- ---- - - - - -- ---- - 361.41 361.41 103101 -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 10/30/01 - 11/29/01 81.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.06 2 01 -21- 7012 -000 BULBS /LOCK /TAPE 125.06 - - - -- ---- - - - - -- ---- - 125.06 125.06 361.41 125.06 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 678361528 DELL DELL MARKETING L.P. i BI 10/24/01 11/29/01 16.00 .00 4316.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4316.00 2 01 -11- 7204 -000 FILE SERVER 4316.00 ---- - - - -- ---- - - - - -- I I - 4316.00 4316.00 1_ m DOWN DOMESTIC UNIFORM RENTAL BI 10/31/01 11/29/01 6.95 .00 109.31 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.31 2 51 -00- 7032 -000 UNIFORM RENTAL 109.31 109.31 109.31 111901 SCHWD DONALD SCHWARTZKOPF BI 11/19/01 11/29/01 .00 .00 99.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.51 2 01 -21- 6048 -000 IIDA CONFERENCE 99.51 - - - -- ---- - - - - -- ---- - 99.51 99.51 100201 ELAN ELAN FINANCIAL SERVICES BI 10/02/01 11/29/01 16.00 .00 8537.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8537.26 2 01 -11- 7011 -000 A.O.L. 23.90 3 01 -11 -8010 -000 A.O.L. 71.70 4 01 -21- 7012 -000 A.O.L. 23.90 5 01 -41- 7012 -000 A.O.L. 23.90 6 51 -00- 6047 -000 SEMINAR 109.90 7 01 -11- 6048 -000 IML CONFERENCE 7377.57 8 01 -21 -7012 -000 FILES /INDEXES 160.63 9 01 -21 -7019 -000 HOLE PUNCH 267.76 10 51 -00- 7012 -000 BOOK 76.00 11 01 -21- 6045 -000 DUES 45.00 12 01 -21 -6049 -000 TUITION 255.00 13 51 -00- 6045 -000 DUES 102.00 8537.26 8537.26 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ------------------------ 110201 ELAN ELAN FINANCIAL SERVICES BI 111 SEQ G/L ACCT 1 2 01 -21- 6049 -000 3 01 -11- 6045 -000 4 01 -11- 7012 -000 5 01 -21- 7012 -000 6 01 -41 -7012 -000 7 01 -41- 6021 -000 8 01 -11- 6048 -000 9 01 -21- 6048 -000 10 01 -21 -7020 -000 11 01 -41- 7020 -000 103101 083101 778091 BI 10/23/01 11/29/01 SEQ G/L ACCT + DESCRIPTION 1 INVOICE AMOUNT 2 51- 00-7012 -000 2x6 LUMBER 10125 FXRSN FOX RIDGE STONE BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT WEISE ERIC WEIS 02/01 11/29/01 DESCRIPTION INVOICE AMOUNT TUITION DUES A.O.L. A.O.L. A.O.L. SPRAYER FILTER CLERKS SEMINAR SEMINAR GASOLINE GASOLINE BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 SEMINAR .00 .00 DEBIT CREDIT 2707.89 2055.00 50.00 23.90 23.90 23.90 46.70 347.25 84.74 29.50 23.00 ---- - - - - -- ---- - - - - -- 2707.89 2707.89 65.00 .00 DEBIT CREDIT 365.00 365.00 ---- - - - - -- ---- - - - - -- 365.00 365.00 2707.89 365.00 FEWHT F.E. WHEATON & CO., INC. BI 08/31/01 11/29/01 9.00 .00 28098.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28098.00 2 01 -11- 6077 -000 SALES TAX REBATE 28098.00 ---- - - - - -- ---- - - - - -- 28098.00 28098.00 FEWHT F.E. WHEATON & CO., INC. .00 .00 DEBIT CREDIT 7.48 7.48 ---- - - - - -- ---- 7.48 - - - - -- 7.48 .00 .00 DEBIT CREDIT 265.85 7.48 265.85 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 10125 FXRSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 CA15 265.85 ---- - - - - -- ---- - - - - -- 265.85 265.85 PANDO FPT&W, LTD BI 10/30/01 11/29/01 9.00 .00 1063.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1063.75 2 01 -11- 6012 -200 FINANCE DIRECTOR 1063.75 ---- - - - - -- ---- - - - - -- 1063.75 1063.75 S- YVI000608 FULTN FULTON CONTRACTING CO. 6140319 GNEIL G NEIL COMPANIES 102901 A -310 BI 08/30/01 11/29/01 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 20-00 - 7201 -000 WARNING SIRENS BI 10/22/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6051 -000 OSHA LOGS GAMBR GAMBREL CONSTRUCTION MANAGEMENT, INC. .00 .00 72700.00 DEBIT CREDIT 72700.00 72700.00 -- - - - - -- ---- - - - - -- 72700.00 72700.00 16.00 .00 DEBIT CREDIT SEQ 70.93 70.93 CREDIT ---- - - - - -- ---- 70.93 - - - - -- 70.93 GEVAL GENEVA VALVE TAPPING CO. BI 11/08/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1425.00 70.93 3000.00 1425.00 BI 10/29/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3000.00 2 15- 00-6204 -000 REPAIR SALT BLDG 1500.00 3 16 -00- 7222 -300 REPAIR SALT BLDG 1500.00 - ---- - - - - -- ---- - - - -- 3000.00 3000.00 GEVAL GENEVA VALVE TAPPING CO. BI 11/08/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1425.00 70.93 3000.00 1425.00 BI 10/31/01 11/29/01 6.95 .00 991.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 991.00 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PIKE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT A -310 GEVAL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -100 PRESSURE TAPS 1425.00 ---- - - - - -- ---- - - - - -- 1425.00 1425.00 DUES -HILT ITOA I.T.O.A. BI 11/03/01 11/29/01 81.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -21- 6048 -000 DUES 40.00 40.00 40.00 DUES IFPCA IL FIRE & POLICE COMMISSIONERS ASSOC. BI 10/31/01 11/29/01 40.00 .00 340.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 340.00 2 01 -21- 7041 -100 DUES 340,00 340.00 340.00 02DUES -635 IDIAI ILLINOIS DIVISION IAI BI 11/02/01 11/29/01 65.00 .00 20.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01 -21- 6045 -000 DUES 20.00 ---- - - - - -- ---- - - - - -- 20.00 20.00 436603 ILPCC ILLINOIS POSTER COMPLIANCE CENTER BI 10/19/01 11/29/01 46.25 .00 46.25 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46,25 2 51 -00 -70147-000 STATE /FED POSTERS 46.25 46.25 46.25 205450 INDOF INDOFF INCORPORATED BI 10/31/01 11/29/01 6.95 .00 991.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 991.00 20011101 ICCI INTERNATIONAL CODES CONSULTANTS BI 10/31/01 11/29/01 V L' N U U h 1 N V U 1 u L n L b 1 J 1 G n SEQ G/L ACCT DESCRIPTION DEBIT CREDIT REGISTER # 164 INVOICE AMOUNT 51230.60 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 17 ---- - - - - -- ---- 51230.60 - - - - -- 51230.60 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 205450 INDOF (CONTINUED) 1 INVOICE AMOUNT 41.25 2 01 -21 -6018 -000 TEST SPOTLIGHT M3 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 41.25 41.25 2 20 -00- 7202 -000 LOCKER ROOM 991.00 ---- - - - - -- ---- - - - - -- BI 11/13/01 11/29/01 .00 991.00 991.00 G/L ACCT DESCRIPTION ^451 INDOF INDOFF INCORPORATED 1 INVOICE AMOUNT 27.50 BI 10/31/01 11/29/01 6.95 .00 814.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 814.50 2 20- 00- 7202 -000 LOCKER ROOM 814.50 - - - - -- ---- - - - - -- ---- 814.50 814.50 20011007 ICCI INTERNATIONAL CODES CONSULTANTS BI 09/30/01 11/29/01 .00 .00 14335.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14335.60 2 01 -11- 8012 -400 SEPT INSPECTIONS 14335.60 14335.60 14335.60 20011101 ICCI INTERNATIONAL CODES CONSULTANTS BI 10/31/01 11/29/01 .00 .00 51230.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51230.60 2 01 -11- 8012 -400 OCTOBER INSPECTNS 51230.60 ---- - - - - -- ---- 51230.60 - - - - -- 51230.60 70050 JLELC J & L ELECTRONIC SERVICE, INC. BI 10/13/01 11/29/01 .00 .00 41.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.25 2 01 -21 -6018 -000 TEST SPOTLIGHT M3 41.25 41.25 41.25 70282 JLELC J & L ELECTRONIC SERVICE, INC. BI 11/13/01 11/29/01 .00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 • ' Y f+ n U V a 1 n Y V 1 1. G n b U 1 J 1 G n L-LNIJ REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 IMAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 70282 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 REPAIR SPOTLIGHT 27.50 ---- - - - - -- ---- 27.50 - - - - -- 27.50 70283 JLELC J & L ELECTRONIC SERVICE, INC. BI 11/13/01 11/29/01 .00 .00 27.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 SPOTLIGHT REPAIR 27.50 27.50 27.50 70284 JLELC J & L ELECTRONIC SERVICE, INC. BI 11/13/01 11/29/01 .00 .00 116.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.25 2 01 -21- 6017 -000 ROTATOR ASS'Y 116.25 116.25 116.25 70285 JLELC J & L ELECTRONIC SERVICE, INC. BI 11/13/01 11/29/01 .00 .00 33.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 01 -21- 6017 -000 REPAIR MAGLIGHT 33.00 ---- - - - - -- ---- 33.00 - - - - -- 33.00 00079326 JLINE J -LINE BI 10/31/01 11/29/01 .00 .00 101.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.81 2 01 -91 -6021 -000 COUPLINGS /PIPE 101.81 ---- - - - - -- ---- 101.81 - - - - -- 101.81 509056 JCM JCM UNIFORMS INC. BI 10/29/01 11/29/01 9.00 .00 105.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 r u it v v n i n . v i ., s+ .. ., .. . .. ... .. . -•- i REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 504056 JCM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 VESTS 100.00 3 01-21 -6070 -000 SHIPPING 5.00 - - - -- ---- - - - - -- ---- - 105.00 105.00 X97 JCM JCM UNIFORMS INC. BI 10/18/01 11/29/01 57.00 .00 103.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.85 2 01 -21 -7032 -000 SHIRTS 103.85 - - - - -- ---- - - - - -- ---- 103.85 103.85 110601 IKEMJ JERRY IKEMIRE BI 11/06/01 11/29/01 .00 .00 186.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 186.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 186.00 186.00 186.00 102401 JMLPR JML PRINTING BI 10/24/01 11/29/01 28.12 .00 28.12 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.12 2 01 -11- 6051 -000 COMP PLAN MAPS 28.12 28.12 28.12 2460 JMLPR JML PRINTING BI 11 /01 /01 11/29/01 .00 .00 28.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 « INVOICE AMOUNT 28.12 2 01 -11- 6051 -000 COPY COMP PLAN 28.12 ---- - - - - -- ---- 28.12 - - - - -- 28.12 110201 HELLJ JONATHON HELLAND BI 11/02/01 11/29/01 81.00 .00 6.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.98 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 EfAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 110201 HELLJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6048 -000 SEMINAR 6.98 ---- - - - - -- ---- - - - - -- 6.98 6.98 10 -01 -0964 JULIE JULIE INC. 103101A KCREC KENDALL COUNTY RECORD BI 10/31/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.15 17.15 BI 10/31/01 11/29/01 .00 .00 248.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 248.30 2 51 -00- 6043 -000 OCT JULIE SERV 248.30 ---- - - - - -- ---- 248.30 - - - - -- 248.30 DEC EDC PAYMENT KNEDC KENDALL COUNTY BI 12/01/01 11/29/01 .00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00 -7251 -000 DEC EDC PAYMENT 7771.44 ---- - - - - -- ---- 7771.44 - - - - -- 7771.44 1134 KCBTP KENDALL COUNTY BLACKTOP BI 11/03/01 11/29/01 .00 .00 885.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 885.00 2 51 -00- 7012 -000 BLACKTOP 885.00 ---- - - - - -- ---- 885.00 - - - - -- 885.00 02280 KCFEN KENDALL COUNTY FENCE MORE BI 11/15/01 11/29/01 .00 .00 2280.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2280.00 2 16 -00 -7221 -400 INSTALL FENCE 2100.00 3 51 -00- 7012 -000 INSTALL FENCE 180.00 2280.00 2280.00 103101A KCREC KENDALL COUNTY RECORD BI 10/31/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.15 17.15 1 Y L' l\ U V l\ 1 l\ Y V 1 V li 1\ V V 1 J 1 LV l\ JL \l \1) REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 VAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 103101A KCREC (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6050 -000 ADVERTISING 17.15 17.15 17.15 8219 r ; KENPR KENDALL PRINTING BI 11/02/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 BUSINESS CARDS .00 .00 27.00 1 8265 N10167 f 110301 KENPR KENDALL PRINTING KOPY KOPY KAT COPIER HILTL LARRY HILT JR. DEBIT CREDIT 27.00 27.00 27.00 27.00 BI 11/15/01 11/29/01 .00 .00 159.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 159.90 2 01 -21- 6051 -000 ACTIVITY LOGS 159.90 ---- - - - - -- ---- - - - - -- 159.90 159.90 BI 10/24/01 11/29/01 9.00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 51 -00- 6075 -100 REPLACEMENT RADIO 105.00 105.00 105.00 BI 11/03/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6040 -000 SEMINAR 81.00 .00 164.11 DEBIT CREDIT 164.11 164.11 164.11 164.11 101801 SLEEL LISA SLEEZER BI 10 /18 /01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 125.00 DEBIT CREDIT 125.00 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - - -. INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 101801 SLEEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 125.00 125.00 125.00 1 103001 1 110701 SLEEL LISA SLEEZER BI 10/30/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 80.00 DEBIT CREDIT 80.00 80.00 - - - -- ---- - - - - -- 80.00 80.00 SLEEL LISA SLEEZER BI 11/07/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 103101 MARAT MARATHON PETROLEUM CO. BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7020 -000 GASOLINE 3 51 -00- 7020 -000 GASOLINE 4 52 -00- 7020 -000 GASOLINE .00 .00 95.00 DEBIT CREDIT 95.00 95.00 - - - -- ---- - - - - -- 95.00 95.00 .00 .00 59.82 DEBIT CREDIT 59.82 29.91 14.96 14.95 59.82 59.82 1 10/21 -11/17 SALIM MARGARET SAILSBURY BI 11/17/01 11/29/01 SEQ G/L ACCT « DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 7012 -000 CLEAN P.W. .00 .00 80.00 DEBIT CREDIT 80.00 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 11/12 -11/03 SALIM MARGARET SAILSBURY BI 11/12/01 11/29/01 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 Vk;N llUK 1 N vuIur, nr,ui D i rl n REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 23 TR TR DATE ---- PROMPT-PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 11/12 -11/03 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6000 -100 CLEAN P.W. 80.00 80.00 80.00 P"9/8473 MARTS MARTENSON TURF PRODUCTS, INC. BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 41 -00- 7228 -100 STRAW 213972 MARTN MARTIN IMPLEMENT SALES, INC. BI 11/15/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 SNOW BLADE FLOORING MCCOY MCCOY CONSTRUCTION BI 10/30/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM 103101 BMA METLIFE SMALL BUSINESS CENTER BI 10/16/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -506 -000 LIFE INSURANCE .00 .00 1061.16 DEBIT CREDIT 1061.76 1061.76 1061.76 1061.76 .00 .00 685.00 DEBIT CREDIT 685.00 685.00 - - - - -- ---- - - - - -- 685.00 605.00 81.00 .00 2913.00 DEBIT CREDIT 2913.00 2913.00 -- -- - - - - -- ---- - - - - -- 2913.00 2913.00 16.00 .00 1141.59 DEBIT CREDIT 1141.59 1141.59 - - - - - -- ---- - - - - -- 1141.59 1141.59 534655 MICFL MICROFLEX BI 10/25/01 11/29/01 9.00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT ' CREDIT 1 INVOICE AMOUNT 80.00 V C, N U v a 1 !v v v 1 11 u ❑ u v 1 0 1 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 CREDIT PAGE 24 119.00 119.00 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 534655 MICFL (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 LATEX GLOVES 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 46193 MIDAM MID AMERICAN WATER BI 10/15/01 11/29/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7261 -000 REPAIR KIT 46540 MIDAM MID AMERICAN WATER BI 10/17/01 11/29/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51- 00- 7012 -000 MANHOLE HOOK 46545 MIDAM MID AMERICAN WATER 48113 MIDAM MID AMERICAN WATER 16.00 .00 1238.00 DEBIT CREDIT 1238.00 1238.00 - - - - - -- ---- - - - - -- 1238.00 1238.00 .00 .00 36.50 DEBIT CREDIT 36.50 36.50 36.50 36.50 BI 10/24/01 11/29/01 .00 .00 148.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.00 2 51 -00- 7012 -000 NOZZLE /GASKETS 148.00 ---- - - - - -- ---- - - - - -- 148.00 148.00 BI 10/15/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7261 -000 REPAIR KIT 16.00 .00 DEBIT CREDIT 119.00 119.00 - - - - -- ---- 119.00 - - - - -- 119.00 119.00 49376 MIDAM MID AMERICAN WATER BI 11/06/01 11/29/01 .00 .00 314.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 314.00 v?INuvn iiv vviuL Aak3 ioi L innIJ REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 49376 MIDAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -100 TRENCH APT. #7 314.00 - - -- ---- - - - - -- ---- 314.00 - - 314.00 49583 MIDAM MID AMERICAN WATER BI 10/29/01 '11/29/01 .00 .00 234.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 234.72 2 52 -00- 6024 -100 COUPLINGS 234.72 ---- - - - - -- ---- 234.72 - - - - -- 234.72 49586 MIDAM MID AMERICAN WATER BI 10/30/01 11/29/01 .00 .00 160.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.00 2 51 -00- 7012 -000 TRENCH ADPT. 160.00 ---- - - - - -- ---- 160.00 - - - - -- 160.00 22409 MUNMK MUNICIPAL MARKING DIST. INC. BI 11/07/01 11/29/01 .00 .00 253.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 253.39 2 01 -11- 7011 -000 INKJETS /PINS 253.39 ---- - - - - -- ---- 253.39 - - - - -- 253.39 F611858 NAEIR NAEIR BI 09/26/01 11/29/01 16.00 .00 155.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.71 2 01 -11 -8019 -000 SHIPPING 77.86 3 51 -00- 6070 -000 SHIPPING 77.85 ---- - - - - -- ---- 155.71 - - - - -- 155.71 0000209847 NATI NATIONAL ASSOCIATION OF TRIADS, INC. BI 11/08/01 11/29/01 6.95 .00 6.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.95 V L n U v A 1 Lr r v 1 .. i .. u u i v. u .. .-•- J REGISTER # 164 DATE; 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0000209847 NATI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 VIDEO 6.95 ---- - - - - -- ---- - - - - -- 6.95 6.95 207814/271423 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 10/18/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00- 7012 -000 PAINT 8942 05 NELSO NELSON ENTERPRISES, INC. BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 4312 -000 ADVERTISING 100901 NEXTL NEXTEL COMMUNICATIQNS BI 10/09/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -100 RADIO 103101 NICOR NICOR GAS BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -6074 -000 NATURAL GAS .00 .00 460.20 DEBIT CREDIT 460.20 460.20 - - - - -- ---- - - - - -- 460.20 460.20 .00 .00 189.00 DEBIT CREDIT 189.00 189.00 - - - - -- ---- - - - - -- 189.00 189.00 .00 .00 DEBIT CREDIT 33.36 33.36 ---- - - - - -- ---- 33.36 - - - - -- 33.36 33,36 6.95 .00 DEBIT CREDIT 63.76 63.76 ---- - - - - -- ---- - - - - -- 63.76 63.76 63.76 103101A NICOR NICOR GAS BI 10/31/01 11/29/01 6.95 .00 222.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 222.03 REGISTER # 164 I DATE: 11/21/01. WEDNESDAY NOVEMBER 21, 2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 103101A NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6017 -000 NATURAL GAS 222.03 222.03 222.03 7D�lO1B NICOR NICOR GAS BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 103101E NICOR NICOR GAS BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 18793 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 11/09/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6047 -000 CERTIFICATION F 110601 OCSGN O.C. SIGNWORKS BI 11/06/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01- 21 -704e1 -100 BANNERS 6.95 .00 DEBIT CREDIT 15.29 15.29 - - - -- ---- - - - - -- 15.29 15.29 15.29 .00 .00 116.74 DEBIT CREDIT 116.74 116.74 116.74 116.74 6.95 .00 35.00 DEBIT CREDIT 35.00 35.00 35.00 35.00 .00 .00 DEBIT CREDIT 192.00 192.00 192.00 192.00 192.00 1153 PFPET P.F. PETTIBONE & CO. BI 10/19/01 11/29/01 57.00 .00 119.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.50 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1153 PFPET (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -21- 6070 -000 SHIPPING 3 01 -21- 7032 -000 CHIEF BADGE P53CO055749 PATTN PATTEN INDUSTRIES, INC. BI 10/12/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 BULBS T0530016575 PATTN PATTEN INDUSTRIES, INC. DEBIT CREDIT 4.90 114.60 119.50 119.50 16.00 .00 DEBIT CREDIT 6.20 6.20 ---- - - - - -- ---- 6.20 - - - - -- 6.20 BI 10/09/01 11/29/01 16.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 487.00 2 01 -41- 6016 -000 INSPECT MACHINE 487.00 ---- - - - - -- ---- - - - - -- 487.00 487.00 0090822761 POLAR POLAROID CORPORATION 90830421 POLAR POLAROID CORPORATION 103101 PRELB PRECISION LUBE 6.20 487.00 BI 10/30/01 11/29/01 81.00 .00 426.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 426.27 2 01 -21- 7012 -000 FILM 426.27 ---- - - - - -- ---- - - - - -- 426.27 426.27 BI 11/09/01 11/29/01 .00 .00 213.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 « INVOICE AMOUNT 213.13 2 01 -21- 7012 -000 FILM 213.13 ---- - - - - -- ---- - - - - -- 213.13 213.13 BI 10/31/01 11/29/01 81.00 .00 160.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.00 - , , • V E N U U K 1 N V U 1 1. G n G u 1 J 1 G n J`" j REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PHGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 103101 PRELB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 OIL CHANGES 100.00 3 01 -41- 6017 -000 OIL CHANGES 60.00 160.00 160.00 PSCI PUBLIC SAFETY CENTER, INC. BI 10/23/01 11/29/01 9.00 .00 109.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.00 2 01 -21- 7012 -000 MAGLIGHT 109.00 ---- - - - - -- ---- - - - - -- 109.00 109.00 PBP30667091 PBCC PURCHASE POWER (PITNEY BOWES) BI 11/06/01 11/29/01 .00 .00 1019.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1019.00 2 01 -11- 6070 -000 POSTAGE IN METER 1019.00 1019.00 1019.00 8196256/MBB3627 QUILL QUILL CORPORATION BI 10/18/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.69 2 01 -11- 7010 -000 DISKS /ENVELOPES 75.69 ---- - - - - -- ---- - - - - -- 75.69 75.69 75.69 8566894 QUILL QUILL CORPORATION BI 11/07/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 . INVOICE AMOUNT 41.83 2 01 -21- 7010 -000 LABELS /PENS /DATER 41.83 ---- - - - - -- ---- - - - - -- 41.83 41.83 41,83 8583030 QUILL QUILL CORPORATION BI 11/07/01 11/29/01 .00 .00 9.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.99 - Y L N u V R 1 0 Y V 1 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8583030 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 DATER 9.99 9.99 9.99 8645432 QUILL QUILL CORPORATION BI 11/12/01 11/29/01 .00 .00 113.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.70 2 01 -21- 7041 -100 HOLOHRAPHIC TREE 113.70 ---- - - - - -- ---- - - - - -- 113.70 113.70 43812 R &R R & R SUPPLIES BI 11 /08 /01 11/29/01 .00 .00 147.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147.50 2 01 -21 -7010 -000 COPIER PAPER 147.50 ---- - - - - -- ---- - - - - -- 147.50 147.50 8424 RIEMS RIEMENSCHNEIDER ELECTRIC BI 10/31/10 11/29/01 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 150.00 2 52 -00- 7012 -000 REPAIR LIFT STATN 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 11392 ROGER ROGER'S LOCK & KEY SERVICE BI 10/31/01 11/29/01 .00 .00 298.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 298.00 2 16 -00 -722,2 -000 KEYS 298.00 298.00 298.00 1496 RUSLD RUSSELL'S LANDSCAPING INC. BI 10/18/01 11/29/01 57.00 .00 175.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.00 103101 MARKS SANDRA MARKER BI 10/31/01 11/29/01 .00 .00 40.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.37 V t N U v K 1 R v v 1 1. 6 n G u 1 A 1 6 n lJ REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 31 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1996 RUSLD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 MOW COUNTRYSIDE 175.00 ---- - - - - -- ---- - - - - -- 175.00 175.00 �A3001 SAFAR SAFARI MARKET BI 10/30/01 11/29/01 9.00 .00 2.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2.38 2 01 -41- 6017 -000 ICE MELT 2.38 ---- - - - - -- ------- - -- 2.38 2.38 103101 SAFAR SAFARI MARKET BI 10/31/01 11/29/01 81.00 .00 65.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.19 2 01 -21- 7041 -100 WATER /POP /TEA 65.19 - - -- ---- - - - - -- ---- - - 65.19 65.19 110501 SAFAR SAFARI MARKET BI 11/05/01 11/29/01 .00 .00 8.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.00 2 01 -11 -8010 -000 SYMPATHY CARDS 8.00 8.00 8.00 102301 MARKS SANDRA MARKER BI 10/23/01 11/29/01 16.00 .00 85.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.58 2 01 -11- 6098 -000 CLERKS INSTITUTE 85,58 85.58 85.58 103101 MARKS SANDRA MARKER BI 10/31/01 11/29/01 .00 .00 40.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.37 112101 MARKS SANDRA MARKER BI 11/21/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 46173 SEWER SEWER EQUIPMENT CO. OF AMERICA BI 10/29/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00 -6016 -000 REPAIR JETTER .00 .00 380.00 DEBIT CREDIT 380.00 380.00 ---- - - - - -- --------- - 380.00 380.00 .00 .00 1608.54 DEBIT CREDIT 1608.54 1608.54 - - - - - -- ---- - - - - -- 1608.54 1608.54 154550 SEYFR SEYFARTH, SHAW, FAIRWEATHER v 6" u v n 1 iv v v 1 � u 11 L v I v. ., .. .- -- REGISTER # 164 9.00 .00 2964.45 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 DEBIT PAGE 32 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 103101 MARKS (CONTINUED) 01 -21- 6010 -000 LEGAL SERVICES 2496.95 - ---- - - - - -- SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6048 -000 MILEAGE 40.37 ---- - - - - -- ---- - - - - -- 40.37 40.37 112101 MARKS SANDRA MARKER BI 11/21/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 46173 SEWER SEWER EQUIPMENT CO. OF AMERICA BI 10/29/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 52 -00 -6016 -000 REPAIR JETTER .00 .00 380.00 DEBIT CREDIT 380.00 380.00 ---- - - - - -- --------- - 380.00 380.00 .00 .00 1608.54 DEBIT CREDIT 1608.54 1608.54 - - - - - -- ---- - - - - -- 1608.54 1608.54 154550 SEYFR SEYFARTH, SHAW, FAIRWEATHER .00 252.84 DEBIT CREDIT BI 11/01/01 11/29/01 9.00 .00 2964.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2964.45 2 01 -11- 6010 -000 LEGAL SERVICES 467.50 3 01 -21- 6010 -000 LEGAL SERVICES 2496.95 - ---- - - - - -- ---- - - - -- 2964.45 2964.45 092223056110 SHELL SHELL OIL CO. BI 10, SEQ G/L ACCT 1 ,. 2 01 -41- 7020 -000 3 51 -00- 7020 -000 4 52- 00- 7020 -000 f12101 11/29/01 DESCRIPTION INVOICE AMOUNT GASOLINE GASOLINE GASOLINE 16.00 .00 252.84 DEBIT CREDIT 252.84 126.42 63.21 63.21 252.84 252.84 10419 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 675.00 DEBIT CREDIT 675.00 ' v L N v V h 1 N v v 1 1 6 n c b 1 J 1 6 n iwhif REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 33 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 10419 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 PRAIRIE GARDEN 675.00 675.00 675.00 10420 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/29/01 .00 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 450.00 2 01 -00- 1288 -000 TOWN CROSSING 450.00 ---- - - - - -- ---- 450.00 - - - - -- 450.00 10421 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/29/01 .00 .00 1890.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1890.00 2 01 -00- 1288 -000 BRISTOL CLUB 1890_00 - -- ---- 1890.00 - - - - -- 1890.00 10422 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/29/01 .00 .00 315.00 SE Q G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.00 2 01 -00- 1288 -000 YORK MEADOWS 315.00 , ---- - - - - -- ---- 315.00 - - - - -- 315.00 10423 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/29/01 .00 .00 585.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 585.00 2 01 -00- 1288 -000 WALGREEN'S 585.00 585.00 585.00 10424 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/29/01 .00 .00 765.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 765.00 Y L 11 U V 1\ 1 l\ Y V i V+ .1 u v i v• - .. \. REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 34 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10424 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 MENARDS 765.00 ---- - - - - -- ---- - - - - -- 765.00 765.00 10425 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/29/01 .00 .00 180.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01 -00 -1288 -000 BUSINESS CENTER 180.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 10430 SHOPE SHOPPE DESIGN ASSOCIATES BI 09/15/01 11/29/01 .00 .00 765.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 765.00 2 01 -00- 1288 -000 INLAND BUILDING 765.00 - ---- - - - - -- 765.00 765.00 103101 SPARK SPARKLING SPRING BI 10/31/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.36 2 01 -21- 7012 -000 BOTTLED WATER 23.36 23.36 23.36 23.36 F0200017 SSPRF STATE SURPLUS PROPERTY REVOLVING FUND BI 07/05/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00 -7216 -000 HELMETS 25.00 .00 325.00 DEBIT CREDIT 325.00 325.00 325.00 325.00 25367 STEVN STEVEN'S BI 09/05/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114.00 114.00 • v 6 N u v A 1 R v v l 1. G A G V 1 0 1 G A LirA1J REGISTER # 164 DATE; 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 35 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25367 STEVN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7032 -000 T- SHIRTS 114.00 ---- - - - - -- ---- - - - - -- 114.00 114.00 X 5 663 25666 STEVN STEVEN'S STEVN STEVEN'S BI 10/31/01 11/29/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 EMB PATCHES BI 11/02/01 11/29/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6051 -000 IMPRINTS .00 .00 134.00 DEBIT CREDIT 134.00 134.00 ---- - - - - -- ---- - - - - -- 134.00 134.00 03768 04407 OFWRK THE OFFICE WORKS OFWRK THE OFFICE WORKS .00 .00 240.00 DEBIT CREDIT 240.00 240.00 240.00 240.00 BI 10/26/01 11/29/01 16.00 .00 39.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.39 2 01 -11 -7010 -000 CLIPS /CASSETTES 39.39 ---- - - - - -- ---- - - - - -- 39.39 39.39 BI 11/09/01 11/29/01 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -11 -6014 -100 TYPEWRITER REPAIR 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 4479 OFWRK THE OFFICE WORKS BI 11/09/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 6.95 .00 117.90 DEBIT CREDIT 117.90 • i ' V L h U U h 1 a V V 1 L G A fr U 1 J 1 G A L-II1 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 36 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4479 OFWRK (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 MICROPHONE 117.90 117.90 117.90 4873 OFWRK THE OFFICE WORKS BI 11/16/01 11/29/01 .00 .00 215.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 215.17 2 01 -11- 7010-000 CALENDARS /CLIPS 215.17 215.17 215.17 661 SITE THE SITE BI 11/07/01 11/29/01 81.00 .00 408.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 408.76 2 01 -21- 7034 -000 AMMO 408.76 - - - ---- - - - - -- ---- - -- 408.76 408.76 0223469 TOTAL TOTAL HEALTH 6 SAFETY INC. i BI 10/31/01 11/29/01 .00 .00 64.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.80 2 01 -21- 7010 -000 1ST AID SUPPLIES 64.80 64.80 64.80 � 154569 TAPCO TRAFFIC 6 PARKING CONTROL CO. BI 10/31/01 11/29/01 .00 .00 262.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 262.50 2 15 -00 -6201 -000 YELLOW PAINT 262.50 262.50 262.50 15317 TRSIL TREASURER STATE OF ILLINOIS BI 11 /01 /01 11/29/01 24.00 .00 924.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 924.00 V 6 N U U h 1 N V U 1 U L n G V 1 J 1 C, A inn1J REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 37 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 15317 TRSIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6076 -000 ALERTS BILLING 924.00 -- -- - - -- -- ---- - - - - -- 924.00 924.00 7788378 USFIL U.S. FILTER DISTRIBUTION GROUP BI 11/05/01 11/29/01 .00 .00 9985.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9985.00 2 51 -00- 7261 -100 RADIOREAD DEVICE 9985.00 ---- - - - - -- ---- - - - - -- 9985.00 9985.00 7863623 USFIL U.S. FILTER DISTRIBUTION GROUP BI 10/24/01 11/29/01 .00 .00 2935.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2935.00 2 51 -00- 7062 -000 METERS 2935.00 ---- - - - - -- ---- - - - - -- 2935.00 2935.00 7906988 USFIL U.S. FILTER DISTRIBUTION GROUP BI 11/05/01 11/29/01 .00 .00 2948.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2948.00 2 51 -00- 7062 -000 METERS 2948.00 ---- - - - - -- ---- - - - - -- 2948.00 2948.00 7928246 USFIL U.S. FILTER DISTRIBUTION GROUP BI 11/12/01 11/29/01 .00 .00 1362.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1362.07 2 51 -00 -7060 -000 METERS 1362.07 1362.07 1362.07 7929608 USFIL U.S. FILTER DISTRIBUTION GROUP BI 11/12/01 11/29/01 .00 .00 1148.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1148.32 V 6 LV U V ri I N V V 1 11 G n r u 1 J a L n V +l REGISTER 9 164 DATE; 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 38 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- , INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7929608 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 1148.32 ---- - - - - -- ---- - - - - -- 1148.32 1148.32 644650/C67097 ULRIC ULRICH CHEMICAL INC. BI 10/23/01 11/29/01 .00 .00 134.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 134.50 2 51 -00- 7060 -000 CHLORINE 134.50 ---- - - - - -- ---- - - - - -- 134.50 134.50 102001 UPS UNITED PARCEL SERVICE BI 10/20/01 11/29/01 16.00 .00 40.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.34 2 51 -00- 6070 -000 SHIPPING 40.34 ---- - - - - -- ---- - - - - -- 40.34 40.34 102101 UPS UNITED PARCEL SERVICE BI 10/27/01 11/29/01 9.00 .00 32.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.68 2 51- 00- 6070 -000 SHIPPING 32.68 ---- - - - - -- ---- - - - - -- 32.68 32.68 110301 UPS UNITED PARCEL SERVICE BI 11/03/01 11/29/01 6.95 .00 15.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.58 2 51 -00 -6079 -000 SHIPPING 15.58 15.58 15.58 111001 UPS UNITED PARCEL SERVICE BI 11 /10 /01 11/29/01 6.95 .00 23.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.40 - 1 1 V$ 0 U V R 1 0 V V 1 %.. G a G U 1 J 1 D a 1111X13 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 39 TR TR DATE --- DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 111001 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 23.40 - - - - -- ---- - - - -- ---- 23.40 - 23.40 111701 UPS UNITED PARCEL SERVICE BI 11/17/01 11/29/01 .00 .00 32.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.74 2 51 -00- 6070 -000 SHIPPING 32.74 ---- - - - - -- ---- 32.74 - - - - -- 32.74 101601 AMCEL VERIZON WIRELESS BI 10/16/01 11/29/01 57.00 .00 14.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.97 2 01 -21- 6075 -000 XING GUARD 14.97 ---- - - - - -- ---- 14.97 - - - - -- 14.97 101601A AMCEL VERIZON WIRELESS BI 10/16/01 11/29/01 57.00 .00 57.09 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.09 2 01 -21- 6075 -100 CELLULAR PHONE 57.09 ---- - - - - -- ---- 57.09 - - - - -- 57.09 110901 AMCEL VERIZON WIRELESS BI 11/09/01 11/29/01 .00 .00 .13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT .13 2 01 -21 -60746 -100 CELLULAR PHONE .13 .13 .13 9749A VESCO VESCO BI 10/03/01 11/29/01 6.95 .00 9.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.00 V G N V V A 1" V V 1 u li 1% 1 V 1 J 1 l 11 1.•..1 J REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PP. GE 40 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- , INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9149A VESCO (CONTINUED) 111701 WLMRT WALMART COMMUNITY SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7011-000 DIGITAL PRINTS 9.00 - ---- - - - - -- ---- - - - - -- 9.00 9.00 BI 11/17/01 11/29/01 .00 .00 91.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 91.03 2 01 -21- 7041 -100 GUN CLEANER /FILM 91.03 ---- - - - - -- ---- - - - - -- 91.03 91.03 1323050 - 2007 -6 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 11/01/01 11/29/01 .00 .00 24611.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24611.06 2 01 -54- 6080 -000 OCT GARBAGE SERV. 24611.06 24611.06 24611.06 0146195 WTRPD WATER PRODUCTS CO. 145840 WTRPD WATER PRODUCTS CO. 145874 WTRPD WATER PRODUCTS CO. BI 11/14/01 11/29/01 .00 .00 321.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 321.94 2 41 -00- 7228 -100 HYDRANT EXTENSION 321.94 ---- - - - - -- ---- - - - - -- 321.94 321.94 BI 11/02/01 11/29/01 .00 .00 9269.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9269.82 2 41- 00- 7228 -100 REDUCERS /VALVES 9269.82 ---- - - - - -- ---- - - - - -- 9269.82 9269.82 BI 11/05/01 11/29/01 .00 .00 124.98 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 124.98 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PPGE 41 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 145874 WTRPD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -100 SOLID SLEEVES 124.98 ---- - - - - -- ---- - - - - -- 124.98 124.98 145915 WTRPD WATER PRODUCTS CO. BI 11/06/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9170.91 2 41 -00- 7228 -100 IRON PIPES 9170.91 ---- - - - - -- ---- - - - - -- 9170.91 9170.91 145945 WTRPD WATER PRODUCTS CO. BI 11/07/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 349.44 2 41 -00- 7228 -100 BOLTS /NUTS /BENDS 349.44 349.44 349.44 A37886 103101 WSTS WEST SIDE TRACTOR SALES BI 11/02/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1700.00 2 41 -00- 7228 -100 JOHN DEERE RENTAL 1700.00 ---- - - - - -- ---- - - - - -- 1700.00 1700.00 WHTIR WHOLESALE TIRE SERVICE CENTER BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41 -601.7 -000 STRUT PLATE .00 .00 DEBIT CREDIT 126.76 126.76 ---- - - - - -- ---- - - - - -- 126.76 126.76 9170.91 349.44 1700.00 126.76 103101- POLICE WHTIR WHOLESALE TIRE SERVICE CENTER BI 10/31/01 11/29/01 .00 .00 709.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 709.33 i V CV L U V 11 1 11 . V 1 V u u u V 1. i u •. L.• J REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 PAGE 42 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND 4 NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 103101 - POLICE WHTIR (CONTINUED) 103101 YO AP YORKVILLE AUTO PARTS SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 ALTERNATOR /BRAKES 709.33 ---- - - - - -- ---- - - - - -- 709.33 709.33 BI 10/31/01 11/29/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 ANTIFREEZE 3 01 -21- 6017 -000 FLUID /BULBS .00 .00 DEBIT CREDIT 30,56 22.96 7.60 - - - -- ---- 30.56 - - - - -- 30.56 30.56 111501 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 11/15/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 1222 -000 YBSD FEES .00 .00 69470.56 DEBIT CREDIT 69470.56 69470.56 -- - - - - -- ---- - - - - -- 69470.56 69470.56 014807 YNB YORKVILLE NATIONAL BANK BI 11/15/01 11/29/01 .00 .00 20000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20000.00 2 42 -00- 7260 -000 SQUAD CARS LOAN 20000.00 ---- - - - - -- ---- - - - - -- 20000.00 20000.00 NOV O1' TRANSFR YOPRK YORKVILLE PARKS DEPARTMENT BI 11/30/01 11/29/01 .00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 579.67 2 72 -00- 9002 -000 NOV O1' TRANSFER 579.67 ---- - - - - -- ---- - - - - -- 579.67 579.67 NOV TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 11/30/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 579.67 .00 .00 15600.00 DEBIT CREDIT 15600.00 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER. 21,2001 , PAGE 43 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV TRANSFER YOPRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 9003 -000 NOV 01' TRANSFER 15600.00 ---- - - - - -- ---- - - - - -- 15600.00 15600.00 OCT 01' DEV FEE YLIBR YORKVILLE PUBLIC LIBRARY BI 10/31/01 11/29/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4050.00 2 95 -00 -4413 -100 OCT 01' DEV FEES 4050.00 - ---- - - - - -- ---- - - - - -- 4050.00 4050.00 OCT PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00 -4604 -000 OCT PPRT TAX NOV TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 11/30/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9002 -000 NOV 01' TRANSFER OCT -LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT 4115 BI 10/31/01 11/29/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95- 00 -488e -000 OCT LAND CASH .00 .00 DEBIT CREDIT 703.29 703.29 - - - - -- ---- - - - - -- 703.29 703.29 .00 .00 DEBIT CREDIT 10385.00 10385.00 -- - - - - -- ---- - - - - -- 10385.00 10385.00 .00 .00 DEBIT CREDIT 27705.00 27705.00 ---- - - - - -- ---- - - - - -- 27705.00 27705.00 ---- - - - - -- ---- - - - - -- .00 .00 4050.00 703.29 10385.00 27705.00 REGISTER # 164 DATE: 11/21/01 WEDNESDAY NOVEMBER 21,2001 ,PAGE 44 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT TOTAL A/P VENDORS = $514,664,37 TOTAL PAYROLL =_ $ 81,891.91 (See Attached) TOTAL DISBURSEMENTS = :$596 M CITY OF YORKVILLE ROLL SUMMARY - P/E 11/17/01 Y DATE 11121101 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 12,287.66 0.00 12,287.66 940.01 665.79 13,893.46 POLICE 30,809.76 2,954.86 33,764:62 2,582.99. 1,918.89 38,266.50 PUBLIC WORKS 15,449.77 1,033.96 16,483.73 1,261.01 927.79 18,672.53 LIBRARY 4,207.12 0.00 4,207.12 321.84 120.51 4,649.47 RECREATION 3,010.80 0.00 3,010.80 230.33 166.43 3,407.56 PARKS 2,669.19 0.00 2,669.19 204.19 129.01 3,002.39 TOTALS: 68,434.30 3,988.82 72,423.12 5,540.37 3,928.42 81,891.91 s