Loading...
HomeMy WebLinkAboutBill List 2001 12-13-01 VENDOR INVOICE REGISTER .00 DEBIT [NR1] REGISTER # 167 15.81 5.27 DATE; 12/10/01 MONDAY DECEMBER 10,2001 - - - - -- 26.79 5.27 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT C2306 ALARM ALARMS, CENTRAL VAC, INTERCOM SYSTEMS BI 12/01/01 12/13/01 .00 .00 270.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 270.00 2 16 -00- 6021 -000 ALARM MONITORING 270.00 ---- - - - - -- ---- 270.00 - - - - -- 270.00 _1601 111601A 111601D 112501A AMERT AMERITECH AMERT AMERITECH AMERT AMERITECH AMERT AMERITECH BI 11, SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 10/01 12/13/01 DESCRIPTION INVOICE AMOUNT CITY HALL CITY HALL CITY HALL BI 11/16/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT BI 11, SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 01 -21- 6075 -000 4 51 -00- 6075 -000 1 16/01 12/13/01 DESCRIPTION INVOICE AMOUNT FIRE ALARM FIRE ALARM FIRE ALARM BI 11/25/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT .00 .00 DEBIT CREDIT 1553.38 517.79 517.79 517.80 ---- - - - - -- ----- - - - -- 1553.38 1553.38 .00 .00 DEBIT CREDIT 52.77 52.77 ---- - - - - -- ---- - - - - -- 52.77 52.77 .00 .00 DEBIT CREDIT 15.81 5.27 5.27 - - - - -- 26.79 5.27 ---- - - - - -- ---- 15.81 - - - - -- 15.81 25.00 .00 DEBIT CREDIT 26.79 26.79 ---- - - - - -- ---- 26.79 - - - - -- 26.79 1553.38 52.77 15.81 26.79 VENDOR INVOICE REGISTER DEBIT CREDIT [NR1] 37.12 REGISTER # 167 ---- - - - - -- ---- 37.12 - - - - -- 37.12 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 112501B AMERT AMERITECH BI 11/25/01 12/13/01 25.00 .00 58.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.35 2 51 -00- 6075 -000 PUMP HOUSE 58.35 58.35 58.35 I 112501C 112501D 112501F 112501G AMERT AMERITECH AMERT AMERITECH AMERT AMERITECH AMERT AMERITECH BI 11/25/01 12/13/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE BI 11/25/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT BI 11/25/01 12/13/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ADMIN FAX BI 11/25/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 PD FAX 25.00 .00 26.11 DEBIT CREDIT 26.11 26.11 - - - -- ---- - - - - -- 26.11 26.11 25.00 .00 18.18 DEBIT CREDIT 18.18 18.18 ---- - - - - -- ---- - - - - -- 18.18 18.18 25.00 .00 73.56 DEBIT CREDIT 73.56 73.56 - - - -- ---- - - - - -- 73.56 73.56 25.00 .00 37.12 DEBIT CREDIT 37.12 37.12 ---- - - - - -- ---- 37.12 - - - - -- 37.12 111901 AMPAG AMERITECH PAGING SERVICES BI 11/19/01 12/13/01 .00 .00 30.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.85 VENDOR INVOICE REGISTER [NR1J REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 111901 AMPAG (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6076 -000 PAGER RENTAL 30.85 30.85 30.85 ..5902009801111 AMOCO AMOCO OIL COMPANY BI 11/09/01 12/13/01 .00 .00 543.59 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 543.59 2 01 -41- 7020 -000 GASOLINE 271.80 3 51- 00- 7020 -000 GASOLINE 135.90 4 52- 00- 7020 -000 GASOLINE 135.89 543.59 543.59 02- 265872 ARUNI ARROW UNIFORM RENTAL BI 11/26/01 12/13/01 50.00 .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 02- 268603 ARUNI ARROW UNIFORM RENTAL BI 12/03/01 12/13/01 25.00 .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 11567 ATSLT ASSOCIATED TECHNICAL SERVICES, LTD. BI 11/19/01 12/13/01 25.00 .00 362.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 362.50 2 51 -00- 6000 -100 LEAK DETECTION 362.50 362.50 362.50 NOV -WASTE AKRAM ATTORNEY DANIEL J. KRAMER BI 11/09/01 12/13/01 .00 .00 575.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 575.00 k VENDOR INVOICE REGISTER [NR11 REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV -WASTE AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6010 -000 LEGAL SERVICES 575.00 ---- - - - - -- ---- 575.00 - - - - -- 575.00 OCT -SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 10/31/01 12/13/01 50.00 .00 1375.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1375.29 2 95 -00- 4401 -000 SUPER 8 HOTEL TAX 1375.29 ---- - - - - -- ---- - - - - -- 1375.29 1375.29 10563 AUBLA AURORA BLACKTOP INC. BI 11/02/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -000 SURFACE 10685 AUBLA AURORA BLACKTOP INC. BI 11/29/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6022 -000 BKFD DRIVEWAY 112301 GROEB BARRY GROESCH BI 11/23/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 MILEAGE 50.00 .00 DEBIT CREDIT 142.83 142.83 ---- - - - - -- ---- - - - - -- 142.83 142.83 142.83 25.00 .00 4350.00 DEBIT CREDIT 4350.00 4350.00 ---- - - - - -- ---- - - - - -- 4350.00 4350.00 50.00 .00 78.14 DEBIT CREDIT 78.14 78.14 - - - -- ---- - - - - -- 78.14 78.14 112401 GROEB BARRY GROESCH BI 11/24/01 12/13/01 80.22 .00 83.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.15 ° VENDOR INVOICE REGISTER [NR1] REGISTER # 167 ° DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT-- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 112401 GROEB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL /VISION AST 83.75 ---- - - - - -- ---- 83.75 - - - - -- 83.75 1 11901 BEHRB BRETT BEHRENS BI 11/19/01 12/13/01 .00 .00 137.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.50 2 01 -11- 5064 -000 VISION ASSISTANCE 137.50 ---- - - - - -- ---- 137.50 - - - - -- 137.50 01 -232 BURKS BURK BROS. DRYWALL, INC. BI 09/28/01 12/13/01 25.00 .00 3621.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3621.00 2 20-00- 7202 -000 LOCKER ROOM 3621.00 ---- - - - - -- ---- 3621.00 - - - - -- 3621.00 EW46181 CDW CDW GOVERNMENT, INC. BI 11/28/01 12/13/01 25.00 .00 561.55 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 561.55 2 01 -11- 7204 -000 SWITCH /PATCH CORD 561.55 561.55 561.55 110801 -PD CELON CINGULAR WIRELESS BI 11/08/01 12/13/01 80.22 .00 284.20 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 284.20 2 01 -21- 6075 -100 CELLULAR PHONES 284.20 284.20 284.20 121001 YOPET CITY OF YORKVILLE PETTY CASH BI 12/10/01 12/13/01 - .00 .00 178.75 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 178.75 924134 COFMN COFFMAN TRUCK SALES 111901A COMED COMMONWEALTH EDISON 112801A COMED COMMONWEALTH EDISON 112801B COMED COMMONWEALTH EDISON BI 08/24/01 12/13/01 50.00 .00 82.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.50 2 01 -41- 6017 -000 MIRROR ASSEMBLY 82.50 ---- - - - - -- ---- - - - - -- 82.50 82.50 BI 11/19/01 12/13/01 25.00 .00 5783.02 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5783.02 2 51 -00- 6078 -000 ELECTRICITY 5783.02 ---- - - - - -- ---- - - - - -- 5783.02 5783.02 BI 11/28/01 12/13/01 25.00 .00 1735.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.04 2 01 -41- 6078 -000 ELECTRICITY 1735.04 1735.04 1735.04 BI 11/28/01 12/13/01 25.00 .00 578.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 578.90 - 2 01 -41- 6078 -000 ELECTRICITY 578.90 ---- - - - - -- ---- - - - - -- 578.90 578.90 VENDOR INVOICE REGISTER [NR1] REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 121001 YOPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -6048 -000 LUNCHEONS 61.99 3 01 -11- 8010 -000 SHORT CASH DRAWER 19.66 4 01 -11- 6070 -000 POSTAGE DUE 1.10 5 01 -22- 6010 -000 PLATS /LIENS FILED 96.00 ---- - - - - -- ---- 178.75 - - - - -- 178.75 924134 COFMN COFFMAN TRUCK SALES 111901A COMED COMMONWEALTH EDISON 112801A COMED COMMONWEALTH EDISON 112801B COMED COMMONWEALTH EDISON BI 08/24/01 12/13/01 50.00 .00 82.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.50 2 01 -41- 6017 -000 MIRROR ASSEMBLY 82.50 ---- - - - - -- ---- - - - - -- 82.50 82.50 BI 11/19/01 12/13/01 25.00 .00 5783.02 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5783.02 2 51 -00- 6078 -000 ELECTRICITY 5783.02 ---- - - - - -- ---- - - - - -- 5783.02 5783.02 BI 11/28/01 12/13/01 25.00 .00 1735.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.04 2 01 -41- 6078 -000 ELECTRICITY 1735.04 1735.04 1735.04 BI 11/28/01 12/13/01 25.00 .00 578.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 578.90 - 2 01 -41- 6078 -000 ELECTRICITY 578.90 ---- - - - - -- ---- - - - - -- 578.90 578.90 VENDOR INVOICE REGISTER CREDIT [NR1] 60.00 REGISTER # 167 - - - - -- 60.00 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT-- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 103101 -P.W CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 10/31/01 12/13/01 .00 .00 476.21 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 476.21 2 01 -41- 6017 -000 ANTIFREEZE 14.98 3 51 -00- 7012 -000 LOCKS /BATTERIES 84.43 4 01 -00- 1288 -000 DRILL REPAIR 111.20 5 01 -11- 7011 -000 CONTAINERS 9.47 6 52 -00- 7012 -000 BATTERIES 28.97 7 01 -41- 7044 -100 CONCRETE /TAPE /LCK 227.16 ---- - - - - -- ---- 476.21 - - - - -- 476.21 113001 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 11/30/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 BATTERIES /KEYS 1480 - DIRT DIRT, INC. BI 11/15/01 12/13/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 DIRT )3001 2312 SCHWD DONALD SCHWARTZKOPF DOORS DOORS BY RUSS, INC. BI 10/03/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 FLASH BAG POUCH .00 .00 DEBIT CREDIT 192.13 192.13 192.13 192.13 25.00 .00 DEBIT CREDIT 60.00 60.00 ---- - - - - -- ---- 60.00 - - - - -- 60.00 80.22 .00 DEBIT CREDIT 67.02 67.02 - - - -- ---- - ----- 67.02 67.02 192.13 60.00 67.02 BI 11/28/01 12/13/01 25.00 .00 194.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 194.00 2 01 -41- 7012 -000 GARAGE DOOR OPENR 64.00 3 51 -00- 7012 -000 GARAGE DOOR OPENR 64.00 788030 FEWHT F.E. WHEATON & CO., INC. BI 11/23/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM 25.00 .00 DEBIT CREDIT 25.83 25.83 - - - -- ---- - - - - -- 25.83 25.83 25.83 SEPT -TAX REBATE FEWHT F.E. WHEATON & CO., INC. BI 09/30/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -000 TAX REBATE 364 FUNFM FFT LLC BI 07/01/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6046 -006 JUVENILE GRANT 428 FUNFM FFT LLC BI 11/19/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 23989.00 DEBIT CREDIT 23989.00 23989.00 ---- - - - - -- ---- - - - - -- 23989.00 23989.00 25.00 1 .00 4000.00 DEBIT CREDIT 4000.00 4000.00 - - - - - -- ---- - - - - -- 4000.00 4000.00 .00 .00 5000.00 DEBIT CREDIT 5000.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2312 DOORS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 4 52 -00- 7012 -000 GARAGE DOOR OPENR 66.00 ---- - - - - -- ---- 194.00 - - - - -- 194.00 EFD2573 EYE EYE FOR DESIGN BI 10/29/01 12/13/01 50.00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -41 -6017 -000 DECAL LETTERING 30.00 ---- - - - - -- ---- 30.00 - - - - -- 30.00 788030 FEWHT F.E. WHEATON & CO., INC. BI 11/23/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM 25.00 .00 DEBIT CREDIT 25.83 25.83 - - - -- ---- - - - - -- 25.83 25.83 25.83 SEPT -TAX REBATE FEWHT F.E. WHEATON & CO., INC. BI 09/30/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -000 TAX REBATE 364 FUNFM FFT LLC BI 07/01/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6046 -006 JUVENILE GRANT 428 FUNFM FFT LLC BI 11/19/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 23989.00 DEBIT CREDIT 23989.00 23989.00 ---- - - - - -- ---- - - - - -- 23989.00 23989.00 25.00 1 .00 4000.00 DEBIT CREDIT 4000.00 4000.00 - - - - - -- ---- - - - - -- 4000.00 4000.00 .00 .00 5000.00 DEBIT CREDIT 5000.00 YCH- 2001 -1 HLJL HLJL PROPERTIES BI 10/03/01 12/13/01 .00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 VENDOR INVOICE REGISTER [NR1) REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 428 FUNFM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6046 -006 2ND - 6TH PAYMENT 5000.00 ---- - - - - -- ---- 5000.00 - - - - -- 5000.00 �0865A FVTA FOX VALLEY TROPHY & AWARDS BI 11/29/01 12/13/01 25.00 .00 39.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.70 2 01 -11- 8012 -101 RETIREMENT AWARDS 39.70 39.70 39.70 10904 FVTA FOX VALLEY TROPHY & AWARDS BI 11/15/01 12/13/01 50.00 .00 4.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.50 2 01 -11- 8012 -101 NAME PLATE 4.50 ---- - - - - -- ---- 4.50 - - - - -- 4.50 10954 FVTA FOX VALLEY TROPHY & AWARDS BI 11/30/01 12/13/01 25.00 .00 33.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 20 -00- 7202 -000 SIGNS 33.00 33.00 33.00 120301 CALVG GLENN CALVERT BI 12/03/01 12/13/01 .00 .00 74.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 74.00 74.00 74.00 YCH- 2001 -1 HLJL HLJL PROPERTIES BI 10/03/01 12/13/01 .00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 a VENDOR INVOICE REGISTER (NR11 REGISTER # 167 DATE; 12/10/01 MONDAY DECEMBER 10,2001 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT YCH- 2001 -1 HLJL (CONTINUED) YPD- 2001 -1 HLJL HLJL PROPERTIES 110801 WILSH HOLLY WILSON 112601 HORIZ HORIZON PHARMACY SEQ G/L ACCT DESCRIPTION 2 16 -00- 7222 -300 OAK BOOKCASES BI 10/03/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 MARKER BOARD BI 11/08/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8012 -101 CITY FLAG LOGO BI 11/26/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 FILM DEBIT CREDIT 1000.00 ---- - - - - -- ---- - - - - -- 1000.00 1000.00 50.00 .00 DEBIT CREDIT 50.00 50.00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 60.00 .00 DEBIT CREDIT 260.00 260.00 ---- - - - - -- ---- 260.00 - - - - -- 260.00 50.00 260.00 25.00 .00 DEBIT CREDIT 15.75 15.75 ---- - - - - -- ---- - - - - -- 15.75 15.75 15.75 LOAN -L17 -0130 IEPA ILLINOIS ENVIRONMENTAL PROTECTION AGENCY BI 11/16/01 12/13/01 .00 .00 19489.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19489.99 2 42 -00- 7250 -000 EPA LOAN PAYMENT 19489.99 ---- - - - - -- ---- - - - - -- 19489.99 19489.99 10016367 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 12/01/01 12/13/01 60.00 .00 99.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.00 5558 -2 JSHOE J'S SHOE REPAIR BI 12/03/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7032 -000 BOOTS 25.00 .00 VENDOR INVOICE REGISTER CREDIT [NRII 29.95 ---- - - - - -- ---- 29.95 REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT. AMOUNT 10016367 ILMNL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 HAND BOOKS 99.00 ---- - - - - -- ---- 99.00 - - - - -- 99.00 120101 ILMNL ILLINOIS MUNICIPAL LEAGUE BI 12/01/01 12/13/01 25.00 .00 5.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.00 2 01 -21- 6052 -000 DUES 5.00 ---- - - - - -- ---- 5.00 - - - - -- 5.00 17459 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 10/28/01 12/13/01 50.00 .00 215.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 215.71 2 01 -41- 6017 -000 AIR BRAKE LEAK 215.71 - -- - - - - -- ---- 215.71 - - - - -- 215.71 5558 -2 JSHOE J'S SHOE REPAIR BI 12/03/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7032 -000 BOOTS 25.00 .00 DEBIT CREDIT 29.95 29.95 ---- - - - - -- ---- 29.95 - - - - -- 29.95 29.95 4852 REIDJ JOHN E. REID & ASSOCIATES, INC. BI 11/27/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6047 -000 CONFERENCE 25.00 .00 DEBIT CREDIT 725.D0 725.00 ---- - - - - -- ---- - - - - -- 725.00 725.00 201815 KALE KALE UNIFORMS, INC. BI 11/28/01 12/13/01 25.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.35 725.00 180.35 VENDOR INVOICE REGISTER [NR1) REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 201815 KALE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 SHOES /PANTS 180.35 ---- - - - - -- ---- 180.35 - - - - -- 180.35 752526 KAR KAR PRODUCTS BI 10/31/01 12/13/01 50.00. .00 42.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.16 2 01 -41- 7044 -100 GLASS CLEANER 42.16 42.16 42.16 HHS KCHHS KENDALL CNTY HEALTH & HUMAN SERVICES BI 11/08/01 12/13/01 80.22 .00 35.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01 -21- 6007 -000 SHOT 35.00 ---- - - - - -- ---- 35.00 - - - - -- 35.00 110801 SOMMK KEVIN SOiMERS BI 11/08/01 12/13/01 50.00 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 01 -41- 6030 -000 TREE REMOVAL 450.00 450.00 450.00 11059 KOPY KOPY KAT COPIER BI 11/20/01 12/13/01 80.22 .00 107.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.00 2 01 -21- 7010 -000 TONER 102.00 3 01 -21- 6070 -000 SHIPPING 5.00 107.00 107.00 112701 LDMRK LANDMARK AUTO WASH BI 11/27/01 12/13/01 .00 .00 17.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.90 VENDOR INVOICE REGISTER [NR1) REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 112701 LDMRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 CAR WASHES 17.90 17.90 17.90 LO1- 00663I LPCI LIGHTNING POWDER COMPANY, INC. BI 11/06/01 12/13/01 80.22 .00 80.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.22 2 01 -21- 7012 -000 EVIDENCE SUPPLIES 73.65 3 01 -21- 6070 -000 SHIPPING 6.57 80.22 80.22 L01- 00986I LPCI LIGHTNING POWDER COMPANY, INC. BI 11/14/01 12/13/01 80.22 .00 19.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.95 2 01 -21- 7012 -000 EVIDENCE SUPPLIES 19.95 ---- - - - - -- ---- 19.95 - - - - -- 19.95 112801 RIALM MARC RIAL BI 11/28/01 12/13/01 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -21- 7041 -100 TECH SUPPORT 100.00 100.00 100.00 112601 SALIM MARGARET SAILSBURY BI 11/26/01 12/13/01 50.00 .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 120101 SALIM MARGARET SAILSBURY BI 12/01/01 12/13/01 25.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 4150 P &L P & L SERVICES BI 11/09/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS .00 .00 DEBIT CREDIT 173.45 173.45 ---- - - - - -- ---- - - - - -- 173.45 173.45 173.45 8.55 1322 PFPET P.F. PETTIBONE & CO. BI 11/26/01 12/13/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.55 2 01 -11- 7012 -000 1ST AID SUPPLIES 8.55 8.55 8.55 BI 11/26/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6051 -000 TICKETS 3 01 -21- 6070 -000 SHIPPING P53CO056504 PATTN PATTEN INDUSTRIES, INC. BI 11/17/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-41- 6016 -000 HOSE /O'RINGS P53CO056573 PATTN PATTEN INDUSTRIES, INC. BI 11/21/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 80.22 .00 487.95 VENDOR INVOICE REGISTER [NR1] 474.70 REGISTER # 167 ---- - - - - -- ---- 487.95 - - - - -- 487.95 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 110801 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6077 -000 NATURAL GAS 75.80 ---- - - - - -- ---- 75.80 - - - - -- 75.80 110801A NICOR NICOR GAS 4150 P &L P & L SERVICES BI 11/09/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS .00 .00 DEBIT CREDIT 173.45 173.45 ---- - - - - -- ---- - - - - -- 173.45 173.45 173.45 8.55 1322 PFPET P.F. PETTIBONE & CO. BI 11/26/01 12/13/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.55 2 01 -11- 7012 -000 1ST AID SUPPLIES 8.55 8.55 8.55 BI 11/26/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6051 -000 TICKETS 3 01 -21- 6070 -000 SHIPPING P53CO056504 PATTN PATTEN INDUSTRIES, INC. BI 11/17/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-41- 6016 -000 HOSE /O'RINGS P53CO056573 PATTN PATTEN INDUSTRIES, INC. BI 11/21/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 80.22 .00 487.95 DEBIT CREDIT 487.95 474.70 13.25 ---- - - - - -- ---- 487.95 - - - - -- 487.95 25.00 .00 243.14 DEBIT CREDIT 243.14 243.14 ---- - - - - -- ---- - - - - -- 243.14 243.14 25.00 .00 49.38 DEBIT CREDIT 49.38 VENDOR INVOICE REGISTER DEBIT [NRlj REGISTER # 167 8.04 DATE: 12/10/01 MONDAY DECEMBER 10,2001 - - - - -- 8.04 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT P53C0056573 PATTN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6016 -000 BOLTS/NUTS 49.38 ---- - - - - -- ---- 49.38 - - - - -- 49.38 P53C0056574 PATTN PATTEN INDUSTRIES, INC. BI 11/21/01 12/13/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 LOCKNUT 112401 PRELB PRECISION LUBE BI 11/24/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 OIL CHANGES 882 8855009 25.00 .00 DEBIT CREDIT 8.04 8.04 - - - -- ---- 8.04 - - - - -- 8.04 .00 .00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 PROVE PROVENA SAINT JOSEPH HOSPITAL BI 11/13/01 12/13/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -11- 6002 -100 EMPLOYEE ASSISTAN 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 QUILL QUILL CORPORATION 8.04 40.00 225.00 BI 11/26/01 12/13/01 25.00 .00 2.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2.27 2 01 -11- 7010 -000 PENS 2.27 ---- - - - - -- ---- - - - - -- 2.27 2.27 44270 R &R R & R SUPPLIES BI 12/03/01 12/13/01 .00 .00 14.90 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.90 VENDOR INVOICE REGISTER [NR1) REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 44270 R &R (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 DISPENSER 14.90 ---- - - - - -- ---- 14.90 - - - - -- 14.90 0144437 -IN RAYOH RAY O'HERRON CO., INC. BI 11/30/01 12/13/01 25.00 .00 159.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 159.83 2 01 -21- 7032 -000 BOOTS 154.95 3 01 -21- 6070 -000 SHIPPING 4.88 ---- - - - - -- ---- 159.83 - - - - -- 159.83 1994 REFRI REFRIGERATION UNLIMITED, INC. BI 11/29/01 12/13/01 .00 .00 78.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.00 2 16 -00- 7226 -000 REPAIR A/C 78.00 ---- - - - - -- ---- 78.00 - - - - -- 78.00 11484 ROGER ROGER'S LOCK & KEY SERVICE BI 11/20/01 12/13/01 25.00 .00 38.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.00 2 16 -00- 7222 -300 REPAIR FRONT DOOR 38.00 ---- - - - - -- ---- 38.00 - - - - -- 38.00 11484A ROGER ROGER'S LOCK & KEY SERVICE BI 11/20/01 12/13/01 25.00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -21- 6016 -000 KEYS /LOCKS /GMK 100.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 6732 ROGER ROGER'S LOCK & KEY SERVICE BI 11/21/01 12/13/01 .00 .00 17.50 SEQ G/L ACCT DESCRIPTION ' DEBIT CREDIT 1 INVOICE AMOUNT 17.50 111601 ROSE ROSEBUD FLORIST BI 11/16/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 8010 -000 FUNERAL ARRG. 0002373 RUETI RUETTIGER, TONELLI & ASSOCIATES, INC. BI 11/20/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6058 -000 COMP PLANS 80.00 .00 56.50 0002421 RUETI RUETTIGER, TONELLI & ASSOCIATES, INC. BI 11/28/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7036 -100 COMP PLAN DEBIT CREDIT 56.50 56.50 - - - -- ---- - - - - -- 56.50 56.50 50.00 .00 5025.00 DEBIT CREDIT 5025.00 5025.00 ---- - - - - -- ---- - - - - -- 5025.00 5025.00 .00 .00 810.00 DEBIT CREDIT 810.00 810.00 - - - - -- -------- -- 810.00 810.00 200120601 RWENT RUSSELL WALTERES BI 12/06/01 12/13/01 .00 .00 900.00 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.00 VENDOR INVOICE REGISTER [NRI] REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 18 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6732 ROGER (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 6021 -000 CITY HALL KEYS 17.50 ---- - - - - -- ---- - - - - -- 17.50 17.50 -120601 DIEDR RONALD DIEDERICH 1 BI 12/06/01 12/13/01 .00 .00 119.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.18 2 01 -11- 5069 -000 VISION ASSISTANCE 119.18 - - ---- - - - - -- ---- 119.18 - - -- 119.18 111601 ROSE ROSEBUD FLORIST BI 11/16/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 8010 -000 FUNERAL ARRG. 0002373 RUETI RUETTIGER, TONELLI & ASSOCIATES, INC. BI 11/20/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6058 -000 COMP PLANS 80.00 .00 56.50 0002421 RUETI RUETTIGER, TONELLI & ASSOCIATES, INC. BI 11/28/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7036 -100 COMP PLAN DEBIT CREDIT 56.50 56.50 - - - -- ---- - - - - -- 56.50 56.50 50.00 .00 5025.00 DEBIT CREDIT 5025.00 5025.00 ---- - - - - -- ---- - - - - -- 5025.00 5025.00 .00 .00 810.00 DEBIT CREDIT 810.00 810.00 - - - - -- -------- -- 810.00 810.00 200120601 RWENT RUSSELL WALTERES BI 12/06/01 12/13/01 .00 .00 900.00 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.00 VENDOR INVOICE REGISTER [NRl] REGISTER # 167 DATE; 12/10/01 MONDAY DECEMBER 10,2001 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 200120601 RWENT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7204 -000 SET UP FILE SERVR 900.00 ---- - - - - -- ---- 900.00 - - - - -- 900.00 111001 SAFAR SAFARI MARKET BI 11 /10 /01 12/13/01 .00 .00 38.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.99 2 01 -21- 7041 -100 SUPPLIES 38.99 ---- - - - - -- ---- 38.99 - - - - -- 38.99 120101 STROS SAMUEL STROUP BI 12/01/01 12/13/01 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -11- 5064 -000 VISION ASSISTANCE 300.00 ---- - - - - -- ---- 300.00 - - - - -- 300.00 113001 MARKS SANDRA MARKER BI 11/30/01 12/13/01 80.00 .00 43.82 SEQ G/L ACCT DESCRIPTION DEBIT - CREDIT 1 INVOICE AMOUNT 43.82 2 01 -11- 6048 -000 MILEAGE 43.82 ---- - - - - -- ---- 43.82 - - - - -- 43.82 111501 SLEES SCOTT SLEEZER BI 11/15/01 12/13/01 .00 .00 32.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.00 2 01 -11- 5064 -000 VISION ASSISTANCE 32.00 ---- - - - - -- ---- 32.00 - - - - -- 32.00 092223056111 SHELL SHELL OIL CO. BI 11/09/01 12/13/01 .00 .00 297.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 297.51 16208 SIRSP SIR SPEEDY BI 11/28/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 COLOR COPIES 25630 STEVN STEVEN'S BI 10 /01 /01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 EMB. NAMES 05586 OFWRK THE OFFICE WORKS BI 12/04/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT j 2 01 -21 -7010 -000 STAMP /OIL /BAGS 05628 OFWRK THE OFFICE WORKS BI 12/05/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 RIBBONS 3 01 -22- 7012 -000 TONER 154068 TAPCO TRAFFIC & PARKING CONTROL CO. BI 10/19/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 80.00 .00 280.00 DEBIT CREDIT 280.00 280.00 ---- - - - - -- ---- - - - - -- 280.00 280.00 .00 VENDOR INVOICE REGISTER [NR1] 24.00 REGISTER # 167 3 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092223056111 SHELL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7020 -000 GASOLINE 148.76 3 51 -00- 7020 -000 GASOLINE 74.38 4 52 -00- 7020 -000 GASOLINE 74.37 ---- - - - - -- ---- 297.51 - - - - -- 297.51 16208 SIRSP SIR SPEEDY BI 11/28/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 COLOR COPIES 25630 STEVN STEVEN'S BI 10 /01 /01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 EMB. NAMES 05586 OFWRK THE OFFICE WORKS BI 12/04/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT j 2 01 -21 -7010 -000 STAMP /OIL /BAGS 05628 OFWRK THE OFFICE WORKS BI 12/05/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 RIBBONS 3 01 -22- 7012 -000 TONER 154068 TAPCO TRAFFIC & PARKING CONTROL CO. BI 10/19/01 12/13/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 80.00 .00 280.00 DEBIT CREDIT 280.00 280.00 ---- - - - - -- ---- - - - - -- 280.00 280.00 .00 .00 DEBIT CREDIT 24.00 24.00 ---- - - - - -- ---- 24.00 - - - - -- 24.00 24.00 .00 .00 128.32 DEBIT CREDIT 128.32 128.32 128.32 128.32 .00 .00 DEBIT CREDIT 67.19 7.20 59.99 ---- - - - - -- ---- - - - - -- 67.19 67.19 67.19 50.00 .00 100.68 DEBIT CREDIT 100.68 VENDOR INVOICE REGISTER [NR1] REGISTER # 167 DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- INVOICE # VEND # NAME REFERENCE 'CODE DATE DUE DATE % AMOUNT AMOUNT 154068 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6210 -000 SIGNS 100.68 ---- - - - - -- ---- 100.68 - - - - -- 100.68 7932809 USFIL U.S. FILTER DISTRIBUTION GROUP BI 11/13/01 12/13/01 25.00 .00 709.24 SEQ Q G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 709.24 2 51 -00- 7062 -000 TRANSCEIVER UNIT 709.24 709.24 709.24 112601 UNIF UNIFIED SUPPLY BI 11/28/01 12/13/01 25.00 .00 22.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.60 2 20 -00 -7202 -000 LOCKER ROOM 22.60 ---- - - - - -- ---- 22.60 - - - - -- 22.60 112401 UPS UNITED PARCEL SERVICE BI 11/24/01 12/13/01 25.00 .00 23.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.40 2 51 -00- 6070 -000 SHIPPING 23.40 23.40 23.40 120101 UPS UNITED PARCEL SERVICE BI 12/01/01 12/13/01 25.00 .00 81.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.78 2 51 -00- 6070 -000 SHIPPING 81.78 81.78 81.78 110801 AMCEL VERIZON WIRELESS BI 11/09/01 12/13/01 .00 .00 74.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.12 VENDOR INVOICE REGISTER [NR1) REGISTER # 167 , DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 110801 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 MAYOR CELLULAR 79.12 ---- - - - - -- ---- 79.12 - - - - -- 79.12 111601 AMCEL VERIZON WIRELESS BI 11/16/01 12/13/01 50.00 .00 20.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.02 2 01 -21- 6075 -100 'CELLULAR PHONE 20.02 ---- - - - - -- ---- 20.02 - - - - -- 20.02 111601A AMCEL VERIZON WIRELESS BI 11/16/01 12/13/01 80.22 .00 72.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.10 2 01 -21- 6075 -100 CELLULAR PHONE 72.10 ---- - - - - -- ---- 72.10 - - - - -- 72.10 10293 VESCO VESCO BI 11/21/01 12/13/01 50.00 .00 21.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.60 2 01 -00- 1288 -000 DIGITAL PRINTS 21.60 I ---- - - - - -- ---- 21.60 - - - - -- 21.60 17383 HENNE W.H. HENNE ELECTRIC BI 11/28/01 12/13/01 .00 .00 50.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 16 -00- 7226 -000 GFI @ LIBRARY 50.00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 112201 WLMRT WALMART COMMUNITY BI 11/22/01 12/13/01 25.00 .00 101.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.73 7890 113001A 285 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 10/31/01 12/13/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5922.42 2 37 -00- 6041 -000 BLACKBERRY CREEK 5922.42 ---- - - - - -- - --- - - - - -- 5922.42 5922.42 YO AP YORKVILLE AUTO PARTS BI 11/30/01 12/13/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 FUSES 3 01 -41- 6017 -000 BATTERIES YOGLS YORKVILLE GLASS & MIRROR BI 11/17/01 12/13/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM 25.00 VENDOR INVOICE REGISTER [NRlj 325.38 .00 REGISTER # 167 ---- - - - - -- ---- 621.20 - - - - -- 621.20 DATE: 12/10/01 INVOICE AMOUNT MONDAY DECEMBER 10,2001 89,95 PAGE 23 16 -00- 7222 -000 REPAIR FOUNTAIN ---- 89.95 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 112201 WLMRT (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7012 -000 COFFEE /CREAMER 97,54 3 01- 21-7012 -000 FILM DEVELOPMENT 4.19 101.73 101.73 7890 113001A 285 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 10/31/01 12/13/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5922.42 2 37 -00- 6041 -000 BLACKBERRY CREEK 5922.42 ---- - - - - -- - --- - - - - -- 5922.42 5922.42 YO AP YORKVILLE AUTO PARTS BI 11/30/01 12/13/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 FUSES 3 01 -41- 6017 -000 BATTERIES YOGLS YORKVILLE GLASS & MIRROR BI 11/17/01 12/13/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM 25.00 .00 DEBIT CREDIT 621.20 325.38 .00 295.82 G/L ACCT DESCRIPTION ---- - - - - -- ---- 621.20 - - - - -- 621.20 80.22 .00 DEBIT CREDIT 445.00 445.00 ---- - - - - -- ---- - - - - -- 445.00 445.00 23803 YPPH YORKVILLE PREMIER PLUMBING & HEATING BI 11/19/01 12/13/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89,95 2 16 -00- 7222 -000 REPAIR FOUNTAIN ---- 89.95 - - - - -- ---- 89:95 - - - - -- 89.95 5922.42 621.20 445.00 89.95 VENDOR INVOICE REGISTER [NRII REGISTER # 167 , DATE: 12/10/01 MONDAY DECEMBER 10,2001 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT TOTAL A/P VENDORS = $104,160.92 TOTAL PAYROLL = $ 84,592.64 (See Attached) TOTAL DISBURSEMENTS = :$188,753.56 CITY OF YORKVILLE ROLL SUMMARY P/E 12/01101 Y DATE 12/07/01 REG. OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13,604.71 0.00 13,604.71 1,040.76 765.87 15,411.34 POLICE 33,274.37 2,012.21 35,286.58 2,699.42 2,028.94 40,014.94 PUBLIC WORKS 13,955.96 1,210.43 15,166.39 1,160.23 873.76 17,200.38 LIBRARY 4,421.01 0.00 4,421.01 338.21 120.51 4,879.73 RECREATION 3,582.60 0.00 3,582.60 274.07 175.00 4,031.67 PARKS 2,713.44 0.00 2,713.44 207.58 133.56 3,054.58 TOTALS: 71,552.09 3,222.64 74,774.73 5,720.27 4,097.64 84,592.64