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Bill List 2001 12-27-01
VENDOR INVOICE REGISTER [NR1] REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 197361 ACPAR ACCURATE PARTITIONS CORP. 1125 AMERT AMERITECH 112501E AMERT AMERITECH 5902007656112 AMOCO AMOCO OIL COMPANY 5902009801112 AMOCO AMOCO OIL COMPANY BI 12/06/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM BI 11/25/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 LIFT STATION BI 11/25/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 CENTREX 3 51 -00- 6075 -000 CENTREX BI 12/09/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7020 -000 GASOLINE BI 12 SEQ G/L ACCT 1 2 01 -41 -7020 -000 -3 51- 00 -702U -000 4 52 -00 -7020 -000 I09 101 12/27/01 DESCRIPTION INVOICE AMOUNT GASOLINE GASOLINE GASOLINE 51.00 .00 DEBIT CREDIT 651.00 651.00 ---- - - - - -- ---- - - - - -- 651.00 651.00 .00 .00 DEBIT CREDIT 3.87 3.87 ---- - - - - -- ---- 3.87 - - - - -- 3.87 .00 .00 DEBIT CREDIT 199.88 653.30 1306.58 - - - - - -- ---- - - - - -- 1959.88 1959.88 40.00 .00 DEBIT CREDIT 1211.08 1211.08 ---- - - - - -- ---- - - - - -- 1211.08 1211.08 .00 .00 DEBIT CREDIT 525.18 262.59 131.30 131.29 ---- - - - --- ---- 525.18 - - - - -- 525.18 651.00 3.87 1959.88 1211.08 525.18 VENDOR INVOICE REGISTER (NR1] REGISTER # 168 ' DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 121701 GRAFA ANTON GRAFF BI 12/17/01 12/27/01 .00 .00 414.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT . 1 INVOICE AMOUNT 414.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 414.00 414.00 414.00 02- 274012 ARUNI ARROW UNIFORM RENTAL BI '12/17/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 MAT RENTAL 40.00 .00 37.75 112401 AT &T AT &T BI 11/24/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 AT &T DEBIT CREDIT 37.75 37.75 - - - -- ---- - - - - -- 37.75 37.75 51.00 .00 DEBIT CREDIT 132.03 132.03 - - - - -- ---- - - - - -- 132.03 132.03 132.03 008143 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 12/07/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 ' 01 -41- 6017 -000 WATER PUMP 121801 GROEB BARRY GROESCH 7.71 .00 DEBIT CREDIT 457.84 457.84 - - - - -- ---- - - - - -- 457.84 457.84 BI 12/18/01 12/27/01 40.00 . .00 $EQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.75 2 01 -11- 5064 -000 VISION ASSISTANCE 66.75 ---- - - - - -- ---- - - - - -- 66.75 66.75 457.84 66.75 JANUARY 02 BSBS BLUE CROSS BLUE SHIELD BI 12/31/01 12/27/01 .00 .00 19240.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19240.28 VENDOR INVOICE REGISTER (NR1] ' REGISTER 1 168 ' DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE- DUE DATE % AMOUNT AMOUNT JANUARY 02 BSBS (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 5061 -000 JAN INSURANCE DEBIT CREDIT 19240.28 -- - - - - -- ---- - - - - -- 19240.28 19240.28 NOV- DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4413 -200 NOV DEV FEES 121401 BOY . CASTLE BANK N.A. EW59105 CDW CDW GOVERNMENT, INC. EX14049 CDW CDW GOVERNMENT, INC. EX65080 CDW CDW GOVERNMENT, INC. 51.00 .00 5250.00 DEBIT CREDIT 5250.00 5250.00 5250.00 5250.00 BI 12/14/01 12/27/01 .00 .00 12462.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12462.72 2 42 -00- 7255 -000 RIVER -CROSS LOAN 12462.72 ---- - - - - -- ---- - - - - -- 12462.72 12462.72 BI 11/29/01 12/27/01 .00 .00 12.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.50 2 01 -11- 7204 -000 CABLE 12.50 ---- - - - - -- ---- - - - - -- 12.50 12.50 BI 11/30/01 12/27/01 .00 .00 1514.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1514.99 2 01 -11 -8012 -200 MONITOR /SOFTWARE 1514.99 ---- - - - - -- ---- - - - - -- 1514.99 1514.99 BI 12/04/01 12/27/01 .00 .00 233.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 233.98 VENDOR INVOICE REGISTER [NR1J REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT EX65080 CDW (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11 -7204 -000 ORGANIZER 110101 CELIM CENTRAL LIMESTONE COMPANY INC. BI 11 /01 /01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 CA6 REIMBURSEMENT COYMF CITY OF YORKVILLE MFT ACCOUNT BI 11/29/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7012 -000 REIMBURSEMENT 3 51 -00- 7012 -000 REIMBURSEMENT 4 52 -00- 7012 -000 REIMBURSEMENT REPAYMENT COYMF CITY OF YORKVILLE MET ACCOUNT BI 12/09/01 12/27/01 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -41 -7012 -000 REPAYMENT 121901 YOPET CITY OF YORKVILLE PETTY CASH BI 12 SEQ G/L ACCT 1 2 01 -00- 4489 -000 3 01 -11- 6010 -000 4 51 -00- 6070 -000 119/01 12/27/01 DESCRIPTION INVOICE AMOUNT COMP PLAN REFUND RELEASE LIENS BILLING POSTAGE DEBIT CREDIT 233.98 - - - - -- ---- - - - - -- 233.98 233.98 .00 .00 DEBIT CREDIT 54.02 54.02 ---- - - - - -- ---- - - - - -- 54.02 54.02 54.02 .00 .00 DEBIT CREDIT 1500.00 500.00 500.00 500.00 - - - - - -- ---- - - - - -- 1500.00 1500.00 .00 .00 DEBIT CREDIT 45.20 45.20 ---- - - -- - - ---- 45.20 - - - - -- 45.20 .00 .00 DEBIT CREDIT 128.00 50.00 36.00 42.00 128.00 128.00 1500.00 45.20 128.00 X08304027 1229 DJ 137828 DELL DELL MARKETING L.P. DRAGD DENISE DRAGANON DLT DLT SOLUTIONS, INC. BI 12/04/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -8012 -200 COMPUTER .00 .00 1295.00 DEBIT CREDIT 1295.00 1295.00 ---- - - - - -- ---- - - - - -- 1295.00 1295.00 BI 12/29/01 12/27/01 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -11- 8012 -101 DJ FOR XMAS PARTY 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 BI 12/05/01 12/27/01 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -11 -7204 -000 CAD UPGRADES 113001 DOMUN DOMESTIC UNIFORM RENTAL BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7032 -000 UNIFORM RENTAL 120401 ELAN ELAN FINANCIAL SERVICES BI 12/04/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 61.90 .00 4461.90 DEBIT CREDIT 4461.90 4461.90 4461.90 4461.90 .00 .00 494.52 DEBIT CREDIT 494.52 494.52 494.52 494.52 .00 .00 1285.59 DEBIT CREDIT 1285.59 VENDOR INVOICE REGISTER [NR1] REGISTER # 168 ' DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 112001E COMED COMMONWEALTH EDISON - BI 11/20/01 12/27/01 .00 .00 636.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 636.98 2 01 -41- 6078 -000 ELECTRICITY 636.98 636.98 636.98 X08304027 1229 DJ 137828 DELL DELL MARKETING L.P. DRAGD DENISE DRAGANON DLT DLT SOLUTIONS, INC. BI 12/04/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -8012 -200 COMPUTER .00 .00 1295.00 DEBIT CREDIT 1295.00 1295.00 ---- - - - - -- ---- - - - - -- 1295.00 1295.00 BI 12/29/01 12/27/01 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -11- 8012 -101 DJ FOR XMAS PARTY 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 BI 12/05/01 12/27/01 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -11 -7204 -000 CAD UPGRADES 113001 DOMUN DOMESTIC UNIFORM RENTAL BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7032 -000 UNIFORM RENTAL 120401 ELAN ELAN FINANCIAL SERVICES BI 12/04/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 61.90 .00 4461.90 DEBIT CREDIT 4461.90 4461.90 4461.90 4461.90 .00 .00 494.52 DEBIT CREDIT 494.52 494.52 494.52 494.52 .00 .00 1285.59 DEBIT CREDIT 1285.59 VENDOR INVOICE REGISTER (NR1] REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 120401 ELAN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7042 -000 HOTEL CHARGES 316.35 3 51 -00- 7012 -000 BATTERIES 52.97 4 01 -21- 6048 -000 LUNCHEON 40.51 5 01 -00- 1288 -000 SEMINAR 203.98 6 01 -21- 7010 -000 PLANNER 50.08 7 01 -21- 7012 -000 A.O.L. 23.90 - 8 01 -11- 7010 -000 A.O.L. 23.90 9 01 -41- 7012 -000 A.O.L. 23.90 10 01 -11- 6045 -000 DUES 250.00 11 01 -11 -7011 -000 CAD BOOKS 300.00 ---- - - - - -- ---- 1285.59 - - - - -- 1285.59 113001 EEI ENGINEERING ENTERPRISES INC. - BI 11/30/01 12/27/01 .00 .00 17054.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17054.27 2 41 -00- 7228 -400 ENGINEERING 13212.52 3 41 -00- 7228 -500 ENGINEERING 3841.75 ---- - - - - -- ---- 17054.27 - - - - -- 17054.27 EFD2573A EYE EYE FOR DESIGN BI 12/14/01 12/27/01 3.18 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -41- 6017 -000 DECALS 30.00 30.00 30.00 789483 FEWHT F.E. WHEATON & CO., INC. BI 11/28/01 12/27/01 11.60 .00 14.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.89 2 01 -41- 6017 -000 2x12'S 14.89 ---- - - - - -- ---- 14.89 - - - - -- 14.89 10989 FVTA FOX VALLEY TROPHY & AWARDS BI. 12/10/01 12/27/01 .00 .00 28.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.50 55347080 GALLS GALL'S INC. BI 12/06/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 ROLATAPE 3 01 -21- 6070 -000 SHIPPING 11.60 VENDOR INVOICE REGISTER DEBIT [NR1] ` REGISTER # 168 113.97 ' DATE; 12/20/01 THURSDAY DECEMBER 20,2001 - - - - -- ---- 125.96 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10989 FVTA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 NAME PLATES 28.50 ---- - - - - -- ---- 28.50 - - - - -- 28.50 55347080 GALLS GALL'S INC. BI 12/06/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 ROLATAPE 3 01 -21- 6070 -000 SHIPPING 11.60 .00 DEBIT CREDIT 125.96 113.97 11.99 - - - - -- ---- 125.96 - - - - -- 125.96 125.96 121401 121101 1990 12101 CALVG GLENN CALVERT MARTH HAROLD MARTIN III HINFL HINCKLEY FLORAL INC. BI 12/17/01 12/27/01 40.00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 146.30 2 01 -11- 5064 -000 DENTAL ASSISTANCE 146.30 ---- - - - - -- ---- - - - - -- 146.30 146.30 BI 12/11/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 SEMINAR 11.60 .00 DEBIT CREDIT 75.02 75.02 75.02 75.02 BI 11/20/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 , INVOICE AMOUNT 2 01 -11- 8012 -101 FLOWERS HOLLE HOLLEY SEPTIC SERVICE . . BI 12/12/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 146.30 75.02 50.00 .00 50.00 DEBIT CREDIT 50.00 50.00 - - - -- ---- - - - - -- 50.00 50.00 11.60 .00 DEBIT CREDIT 145.00 145.00 110501 BAKEH HOLLY BAKER BI 11/05/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE 40.00 VENDOR INVOICE REGISTER CREDIT [NR1) 12.77 REGISTER # 168 ---- - - - - -- ---- 12.77 ' DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 12101 HOLLE (CONTINUED) 'SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7012 -000 PUMP LIFT STATION 145.00 ---- - - - - -- ---- 145.00 - - - - -- 145.00 110501 BAKEH HOLLY BAKER BI 11/05/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE 40.00 .00 12.77 DEBIT CREDIT 12.77 12.77 ---- - - - - -- ---- 12.77 - - - - -- 12.77 01112BM98 -73 IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE . BI 11/28/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6047 -000 TRAINING 654 - YORKVILLE ILMNL ILLINOIS MUNICIPAL LEAGUE BI 12/01/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6045 -000 DUES 017504 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 11/05/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 HOSE ASSEMBLY 017568 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 11/27/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 255.00 DEBIT CREDIT 255.00 255.00 ---- - - - - -- ---- - - - - -- 255.00 255.00 .00 .00 541.00 DEBIT CREDIT 541.00 541.00 ---- - - - - -- ---- - - - - -- 541.00 541.00 11.60 .00 74.06 DEBIT CREDIT 74.06 74.06 74.06 74.06 11.60 .00 30.23 DEBIT CREDIT 30.23 VENDOR INVOICE REGISTER [NR1] ' REGISTER # 168 ' DATE; 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 017568 ILTRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 HYD HOSE ASSEMBLY 30.23 ---- - - - - -- ---- - - - - -- 30.23 30.23 208163 5558 -16 80469 121701 INDOF INDOFF INCORPORATED JSHOE J'S SHOE REPAIR JLINE J -LINE BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7202 -000 LOCKER ROOM BI 12/17/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7032 -000 BOOTS BI 11/29/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7044 -100 PVC PIPE 11.60 .00 222.00 DEBIT CREDIT 222.00 222.00 ---- - - - - -- ---- 222.00 - - - - -- 222.00 .00 .00 158.95 DEBIT CREDIT 158.95 158.95 - - - - -- ---- - - - - -- 158.95 158.95 11.60 .00 26.00 DEBIT CREDIT 26.00 26.00 ---- - - - - -- ---- - - - - -- 26.00 26.00 .00 .00 45.00 DEBIT CREDIT 45.00 45.00 45.00 45.00 MILSJ JACKIE MILSCHEWSKI BI 12/17/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -6000 -100 MINUTES 507749 JCM JCM UNIFORMS INC. BI 12/06/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 11.60 .00 93.90 DEBIT CREDIT 93.90 121701 DYONJ JUDY DYON 11 -01 -0970 JULIE JULIE INC. 797636 KAR KAR PRODUCTS BI 12/17/01 12/27/01 .00 .00 205.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 205.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 205.00 ---- - - - - -- ---- - - - - -- 205.00 - 205.00 BI 12/03/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6043 -000 NOV. JULIE .00 .00 254.80 DEBIT CREDIT 254.80 254.80 • - - - - -- ---- - - - - -- 254.80 254.80 BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 CLEANERS 113001 KCREC KENDALL COUNTY RECORD BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6050 -000 LEGAL NOTICES 8344 KENPR KENDALL PRINTING BI 12/10/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 11.60 VENDOR INVOICE REGISTER [NR1] 85.73 REGISTER # 168 ° DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 507749 JCM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 TROUSERS 89,90 3 01 -21- 6070 -000 SHIPPING 4.00 ---- - - - - -- ---- 93.90 - - - - -- 93.90 121701 DYONJ JUDY DYON 11 -01 -0970 JULIE JULIE INC. 797636 KAR KAR PRODUCTS BI 12/17/01 12/27/01 .00 .00 205.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 205.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 205.00 ---- - - - - -- ---- - - - - -- 205.00 - 205.00 BI 12/03/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6043 -000 NOV. JULIE .00 .00 254.80 DEBIT CREDIT 254.80 254.80 • - - - - -- ---- - - - - -- 254.80 254.80 BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6017 -000 CLEANERS 113001 KCREC KENDALL COUNTY RECORD BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6050 -000 LEGAL NOTICES 8344 KENPR KENDALL PRINTING BI 12/10/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 11.60 .00 DEBIT CREDIT 85.73 85.73 ---- - - - - -- ---- 85.73 - - - - -- 85.73 85.73 .00 .00 349.25 DEBIT CREDIT 349.25 349.25 --- - -- ---- - - - - -- 349.25 349.25 51.00 .00 25.50 DEBIT CREDIT. 25.50 VENDOR INVOICE REGISTER [NR1) REGISTER # 168 ' DATE; 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8344 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6051 -000 BUSINESS CARDS 25.50 25.50 25.50 1210 - NEXTEL KOPY KOPY KAT COPIER 1211 - NEXTEL KOPY KOPY KAT COPIER BI 12/06/01 12/27/01 .00 .00 145.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 145.00 2 01 -41- 7012 -000 NEXTEL UPGRADE 145.00 ---- - - - - -- ---- - - - - -- 145.00 145.00 BI 12/11/01 12/27/01 .00 .00 155.86 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.86 2 . 51 -00 -1012 -000 NEXTEL UPGRADE 155.86 155.86 155.86 N12048 KOPY KOPY KAT COPIER BI 12/11/01 12/27/01 .00 .00 532.06 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 532.06 2 01 -11- 6075 -100 RADIO /BATTERIES 234.97 3 51 -00- 7012 -000 BATTERIES /CLIPS 148.55 4 52 -00- 7012 -000 BATTERIES /CLIPS 148.54 ---- - - - - -- ---- 532.06 - - - - -- 532.06 121701 HILTL LARRY HILT JR. BI 12/17/01 12/27/01 40.00 .00 570.00 SEQ G/L ACCT -DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 570.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 570.00 ---- - - - - -- ---- 570.00 - - - - -- -570.00 8734910 LAWSN LAWSON PRODUCTS INC. BI 11/30/01 12/27/01 11.60 .00 230.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.35 VENDOR INVOICE REGISTER [NR11 ° REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8734910 LAWSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7044 -100 ADAPTERS /TIPS 230.35 ---- - - - - -- ---- 230.35 - - - - -- 230.35 10163211 LAYNE LAYNE CHRISTENSEN COMPANY BI 12/12/01 12/27/01 72.70 .00 972.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 972.70 2 51 -00- 7012 -000 REPAIR WELL #3 972.70 ---- - - - - -- ---- 972.70 - - - - -- 972.70 25964 LEJEN LEE JENSEN SALES CO., INC. BI 11/27/01 12/27/01 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 41 -00 -7228 -100 TRENCH SHIELD 600.00 ---- - - - - -- ---- 600.00 - - - - -- 600.00 120601 LINTC LINANE TRAFFIC CONSULTANTS BI 12/06/01 12/27/01 40.00 .00 40.00 SEQ G/L ACCT . DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -21- 7012 -000 BOOKS 30.00 3 01 -21 -6070 -000 SHIPPING 10.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 111301 SLEEL LISA SLEEZER BI 11/13/01 12/27/01 .00 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -11- 6000 -100 MINUTES 125.00 ---- - - - --- ---- 125.00 - - - - -- 125.00 111901 SLEEL LISA SLEEZER BI 11/19/01 12/27/01 .00 .00 125.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 SYS DATE:12 /20/01 The City of Yorkville CREDIT SYS TIME:13:51 154.72 VENDOR INVOICE REGISTER 38.68 [NRlj 38.68 REGISTER # 168 154.72 ' DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 111901 SLEEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 125.00 125.00 125.00 168 LOCIS LOCAL GOVERNMENT COMPUTER d INFO SERV. BI 12/07/01 12/27/01 SEQ _G /L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7265 -000 SOFTWARE 122601 MARAT MARATHON PETROLEUM CO. BI 11, SEQ G/L ACCT 1 2 01 -41- 7020 -000 3 51 -00 -7020 -000 4 52 -00- 7020 -000 (30/01 12/27/01 DESCRIPTION INVOICE AMOUNT GASOLINE GASOLINE GASOLINE 121601 SAL,IM MARGARET SAILSBURY 1337117 SALIM MARGARET SAILSBURY BI 12/16/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6000 -100 CLEAN P.W. 40.00 .00 1400.00 DEBIT CREDIT 1400.00 1400.00 - - - - - -- ---- - - - - -- 1400.00 1400.00 .00 .00 DEBIT CREDIT 154.72 77.36 38.68 38.68 154.72 154.72 154.72 .00 .00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 40.00 BI 12/09/01 12/27/01 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 51 -00- 6000 -100 CLEAN P.W. 40.00 - - - - -- ---- - - - - -- 40.00 40.00 604887 MEADE MEADE ELECTRIC COMPANY, INC. BI 11/26/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 11.60 .00 DEBIT CREDIT 260.40 260.40 SYS DATE:12 /20/01 The City of Yorkville SYS TIME:IJ:Jl VENDOR INVOICE REGISTER [NR1] REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 604887 MEADE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 SIGNAL REPAIR 260.40 260.40 260.40 604992 MEADE MEADE ELECTRIC COMPANY, INC. BI 11/29/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -000 SIGNAL REPAIR 605071 MEADE MEADE ELECTRIC COMPANY, INC. BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 '01 -41- 6021 -000 SIGNAL REPAIR F615699 NAEIR NAEIR BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7012 -000 SHIPPING F625420 NAEIR NAEIR BI 12/03/01 12/27/01 SEQ .G /L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING 3 01 -11- 6070 -000 SHIPPING 9914594428 -8 NEBS NEW ENGLAND BUSINESS SERV. INC. BI 12/11/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT . 11.60 .00 1869.15 DEBIT CREDIT. 1869.15 1869.15 - - - - - -- ---- - - - - -- 1869.15 1869.15 11.60 .00 148.80 DEBIT CREDIT 148.80 148.80 148.80 148.80 .00 .00 38.00 DEBIT CREDIT 38.00 38.00 - - - -- ---- - - - - -- 38.00 38.00 .00 .00 145.62 DEBIT CREDIT 145.62 72.81 72.81 ---- - - - - -- ---- - - - - -- 145.62 145.62 51.00 .00 133.49 DEBIT CREDIT 133.49 SYS DATE:12 /20/01 The City oT Yorxvine air rimn:lj:31 VENDOR INVOICE REGISTER [NR1] REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9914594428 -8 NEBS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 RECEIPT BOOKS 133.49 133.49 133.49 '901 112901A 112901B 120301 NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS BI 11/29/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 7000 NATURAL GAS BI 11/29/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -6077 -000 NATURAL GAS .BI 11/29/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS .00 .00 138.36 DEBIT CREDIT 138.36 138.36 ---- - - - - -- ---- - - - - -- 138.36 138.36 .00 .00 382.99 DEBIT CREDIT 382.99 382.99 382.9.9 382:99 .00 .00 904.65 DEBIT CREDIT 904.65 904.65 ---- - - - - -- ---- - - - - -- 904.65 904.65 .00 .00 43.62 DEBIT CREDIT 43.62 43.62 ---- - - - - -- ---- - - - - -- 43.62 43.62 NICOR NICOR GAS BI 12/03/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 120501 NICOR NICOR GAS - BI 12/05/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 41.47 DEBIT CREDIT 41.47 SYS DATE:12 /20/01 The City of Yorkville CREDIT SYS 'P1m ij :n 7.71 VENDOR INVOICE REGISTER - - - - -- 7.71 (NR1] REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 120501 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6077 -000 NATURAL GAS 41.47 41.47 41.47 120701 NICOR NICOR GAS BI 12/07/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 121101 NICOR NICOR GAS BI 12/11/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 19574 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 12/20/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6047 -000 TRAINING 113001 KARYP PAUL KARY BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 8006 -000 REFUND .00 .00 DEBIT CREDIT 112.44 112.44 - - - - -- ---- - - - - -- 112.,44 112.44 .00 .00 DEBIT CREDIT 42.07 42.07 ---- - - - - -- ---- - - - - -- 42.07 42.07 .00 .00 112.44 42.07 10.00 DEBIT CREDIT 10.00 10:00 - - - -- ---- - - - - -- 10.00 10.00 7.71 .00 DEBIT CREDIT 7.71 7.71 ---- - - - - -- ---- 7.71 - - - - -- 7.71 7.71 346750 PLANO PLANO FARMERS GRAIN CO. BI 11/06/01 12/27/01 .00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT- 85.00 SYS DATE:12 /20/01 The City of Yorkville JIJ - rim :1J:31 VENDOR INVOICE REGISTER (NR1] REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # _--------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 346750 PLANO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 SOLID BLOCKS 85.00 ---- - - - - -- ---- 85.00 - - - - -- 85.00 13005 QUILL QUILL CORPORATION BI 12/06/01 12/27/01 .00 .00 257.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 257.54 2 01 -11- 7010 -000 PRINT CARTRIDGES 198.88 3 01 -41 -7012 -000 INK CARTRIDGES 55.98 4 01 -11- 7011 -000 BOOK RINGS 2.68 ---- - - - - -- ---- 257.54 - - - - -- 257.54 44246 R &R R & R SUPPLIES BI 11/30/01 12/27/01 .00 .00 41.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.60 2 01 -11- 7012 -000 GLOVES /LINERS 41.60 ---- - - - - -- ---- 41.60 - - - - -- 41.60 44437 R &R R & R SUPPLIES BI 12/12/01 12/27/01 .00 .00 119.90 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.90 2 01 -11 -7012 -000 TOWELS /TISSUES 119.90 ---- - - - - -- ---- 119.90 - - - - -- 119.90 44459 R &R R & R SUPPLIES BI 12/13/01 12/27/01 51.60 .00 207.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 207.50 2 01 -21 -7010 -000 COPIER PAPER 172.40 3 16 -00- 6021 -000 ICE MELT 35.10 207.50 207.50 C14989 RIVER RIVERVIEW FORD BI 12/06/01 12/27/01 11.60 .00 74.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.83 SYS DATE:12 /20/01 The City of Yorkville SYS TIME:13:51 VENDOR INVOICE REGISTER (NR1) REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 18 TR TR DATE - - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT C14989 RIVER (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 FUSE REPLACEMENT 74.83 ---- - - - - -- ---- 74.83 - - - - -- 74.83 11608 ROGER. ROGER'S LOCK S KEY SERVICE BI 12/12/01 12/27/01 .00 .00 607.09 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 607.09 2 16 -00- 6021 -000 ENTRY LOCK 607.09 607.09 607.09 0002373 -EXTRA RUETI RUETTIGER, TONELLI b ASSOCIATES, INC. BI 12/20/01 12/27/01 .00 .00 380.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 380.00 2 01 -22- 6058 -000 CONCEPT PLAN 380.00 ---- - - - - -- ---- 380.00 - - - - -- 380.00 171642 SECBL SECURITY BUILDERS SUPPLY CO. BI 11/28/01 12/27/01 11.60 .00 234.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 234.00 2 20 -00- 7202 -000 LOCKER ROOM 234.00 234.00 234.00 759651 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 11/21/01 12/27/01 11.60 .00 976.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 976.71 2 01 -11- 6010 -000• LEGAL SERVICES 287.50 3 01 -21- 6010 -000 LEGAL SERVICES 689.21 ---- - - - - -- ---- 976.71 - - - - -- 976.71 092223056112 SHELL SHELL OIL CO. BI 12/07/01 12/27/01 72.70 .00 416.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 416.53 SYS DATE:12 /20/01 The City of Yorkville SYS TIME:1J:51 VENDOR INVOICE REGISTER [NRl] REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- , INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092223056112 SHELL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7020 -000 GASOLINE 416.53 - - ---- 416.53 - - - - -- 416.53 3597 SHIPT SHIP IT BI 11/30/01 12/27/01 .00 .00 4.79.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 479.03 2 16 -00- 7222 -000 MATS 479.03 ---- - - - - -- ---------- 479.03 479.03 1979 SWDSI SOUTHWEST DRIVE SHAFT, INC. BI 12/14/01 12/27/01 3.18 .00 203.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 203.18 2. 01 -41- 6017 -000 FRONT PROP 203.18 - ---- 203.18 - - - - -- 203.18 113001 SPARK SPARKLING SPRING BI 11/30/01 12/27/01 11.60 .00 63.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.72 2 01 -21- 7012 -000 BOTTLED WATER 63.72 ---- - - - - -- ---- 63.72 - - - - -- 63.72 25725 STEVN STEVEN'S BI 11/27/01 12/27/01 .00 .00 63.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.00 2 01 -21- 7032 -000. CAPS /TURTLE NECKS 63.00 ---- - - - - -- ---- 63.00 - - - - -- 63.00 5364 OFWRK THE OFFICE WORKS BI 11/29/01 12/27/01 .00 .00 22.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.47 SYS DATE:12 /20/01 The City of Yorkville SYS TIME:IJ:Jl VENDOR INVOICE REGISTER [NR1] REGISTER # 168 ' DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 5364 OFWRK (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 LABELS /FILES 9.69 3 01 -00- 1288 -000 FILE POCKET 12.78 22.47 22.47 120801 UPS UNITED PARCEL SERVICE BI 12/08/01 12/27/01 I SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 SHIPPING .00' .00 DEBIT CREDIT 51.38 51.38 - - - -- ---- - - - - -- 51.38 51.38 39800336460963 UNACC UNIVERSITY ACCOUNTING SERVICE BI 12/05/01 12/27/01 11.60 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.60 2 01 -21- 6047 -000 TUITION 11.60 - - - - -- ---- - - - - -- 11.60 11.60 120801 AMCEL VERIZON WIRELESS 1 120901 AMCEL VERIZON WIRELESS 17409 HENNE W.N. HENNE ELECTRIC 51.38 11.60 BI 12/08/01 12/27/01 .00 .00 66.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.24 2 01 -11- 6075 -100 MAYOR CELLULAR 66.24 ---- - - - - -- ---- - - - - -- 66.24 66.24 BI 12/09/01 12/27/01 40.00 .00 12.81 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.81 2 01 -21- 6075 -100 CELL PHONE 12.81 ---- - - - - -- ---- - - - - -- 12.81 12.81 BI 12/05/01 12/27/01 11.60 .00 84.20 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.20 SYS DATE:12 /20/01 The City oT YorKville CREDIT blb TIM :lJ:31 46.70 VENDOR INVOICE REGISTER - - - - -- 46.70 [NR11 REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 17409 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 SIGNAL REPAIR 84.20 ---- 84.20 - - - - -- 84.20 46 HENNE W.H. HENNE ELECTRIC BI 11/28/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -000 SIGNAL REPAIR 11.60 .00 DEBIT CREDIT 46.70 46.70 ---- - - - - -- ---- 46.70 - - - - -- 46.70 46.70 DECEMBER HENNE W.H. HENNE ELECTRIC NOVEMBER HENNE W.H. HENNE ELECTRIC BI 12/12/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 LIGHT REPAIRS BI 11/28/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 LIGHT REPAIRS 7891 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 10/31/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 37 -00 -6041 -000 FLOW MONITOR 8017 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 1688.94 DEBIT CREDIT 1688.94 1688.94 - - - - - -- ---- - - - - -- 1688.94 1688.94 .00 .00 1293.13 DEBIT CREDIT 1293.13 1293.13 ---- - - - - -- ---- - - - - -- 1293.13 1293.13 .00 .00 2754.91 DEBIT CREDIT 2754.91 2754.91 - - - - - -- ---- - - - - -- 2754.91 2754.91 .00 .00 8985.35 - DEBIT CREDIT - 8985.35 SYS DATE:12 /20/01 The City of Yorkville M 'TlMh:l�:Jl VENDOR INV010E [NR1) REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8017 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6041 -000 BLACKBERRY CREEK 8985.35 ---- - - - - -- ---- - - - - -- 8985.35 8985.35 8020 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 37 - 00 - 6104 - 000 FLOW MONITOR 13697242007 - 1 WASTE WASTE MANAGEMENT OF IL SOUTHWEST BI 12/01/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 - 54 - 6080 - 000 NOV GARBAGE 804502 WELDS WELDSTAR FFT GRANT NUSSW WENDY NUSSBAUM FFT GRANTS NUSSW WENDY NUSSBAUM .00 .00 DEBIT CREDIT 1108.45 1108.45 - - - - - -- ---- - - - - -- 1108.45 1108.45 1108.45 .00 .00 28154.89 DEBIT CREDIT 28154.89 28154.89 28154.89 28154.89 BI 12/03/01 12/27/01 11.60 .00 4.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.68 2 01 -41- 6016 -000 OXYGEN 45.68 ---- - - - - -- ---- - - - - -- 45.68 45.68 BI 09/10/01 12/27/01 28.00 .00 628.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 628.00 2 01 -21- 6046 -006 ICJIA GRANT 628.00 ---- - - - - -- ---- - - - - -- 628.00 628.00 BI 11/03/01 12/27/01 28.00 .00 700.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 700.87 SYS DATE:12 /20/01 The City of Yorkville bis T1Mt:1J:91• VENDOR INV010E.REGISTER (NR1] REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FFT GRANTS NUSSW (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6046 -006 ICJIA GRANT 700.87 ---- - - - - -- ---- - - - - -- 700.87 700.87 001 =ADM WHTIR WHOLESALE TIRE SERVICE CENTER ' BI 11/30/01 12/27/01 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 133.90 2 01 -41- 6017 -000 ADMINISTRATOR CAR 133.90 133.90 133.90 113001 -PD WHTIR WHOLESALE TIRE SERVICE CENTER BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 .INVOICE AMOUNT 2 01 -214017 -000 TRANS CHANGE 2002 -DUES YACC YORKVILLE AREA CHAMBER OF COMMERCE BI 12/11/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6045 -000 DUES 121701 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 12/17/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 1222 -000 YBSD FEES 120501 YEDC YORKVILLE ECONOMIC DEVELOPMENT CORP. BI 12/05/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 93.42 93.42 ---- - - - - -- ---- - - - - -- 93.42 93.42 .00 .00 DEBIT CREDIT 200.00 200.00 ---- - - - - -- ---- - - - - -- 200.00 200.00 133.90 93.42 200.00 .00 .00. 117451.15 DEBIT CREDIT 117451.15 117451.15 ---- - - - - -- ---- - - - - -- 117451.15 117451.15 . .00 .00 45000.00 DEBIT CREDIT 45000.00 SYS DATE:12 /20/01 BI 12/31/01 12/27/01 The City of Yorkville srs TlMr;:lJ:01 G/L ACCT DESCRIPTION VENDOR INVOICE REGISTER 1 [NR1] 579.67 REGISTER # 168 72 -00- 9002 -000 DEC TRANSFER 579.67 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 24 579.67 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE f VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 120501 YEDC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT j 1 SEQ G /L.ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 FRAMES /BATTERIES 2 01 -22- 6057 -000 ECONOMIC DEV. 45000.00 01 -21- 6048 -000 LUNCHEONS 30.00 4 ---- - - - - -- ---- - - - - -- 45000.00 45000.00 28.10 123101 YOPRK YORKVILLE PARKS DEPARTMENT 185.28 185.28 BI 12/31/01 12/27/01 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9003 -000 DEC TRANSFER DEC CAP TRANSFR YOPRK YORKVILLE PARKS DEPARTMENT 40.00 .00 15600.00 DEBIT CREDIT 15600.00 15600.00 -- - - - - -- ---- - - - - -- 15600.00 15600.00 BI 12/31/01 12/27/01 40.00 .00 579.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 579.67 2 72 -00- 9002 -000 DEC TRANSFER 579.67 579.67 579.67 113001 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 11/30/01 12/27/01 .00 .00 185.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 185.28 2 01 -21- 7012 -000 FRAMES /BATTERIES 127.18 3 01 -21- 6048 -000 LUNCHEONS 30.00 4 01 -21- 6070 -000 POSTAGE 28.10 185.28 185.28 121401 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 12/14/01 12/27/01 .00 .00 12.32 SEQ GA ACCT DESCRIPTION. DEBIT CREDIT 1 INVOICE AMOUNT 12.32 2 01 -21- 6070 -000 POSTAGE 5.00 3 01 -21- 7012 -000 SYMPATHY CARDS 7.32 12.32 12.32 121001 YOPOS YORKVILLE POSTMASTER BI 12/10/01 12/27/01 7.71 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 - SYS DATE:12 /20/01 The City of Yorkville SYS TIME:13:51 VENDOR INVOICE REGISTER [NRlj REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 121001 YOPOS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6010 -000 H2O BILLS POSTAGE 450.00 ---- - - - - -- ---- - - - - -- 450.00 450.00 ESTATE TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 11/30/01 12/27/01 .40.00 .00 86594.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86594.18 2 01 -00- 4002 -000 REAL ESTATE TAXES 86594.18 ---- - - - - -- ---- - - - - -- 86594.18 86594.18 NOV -DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION -1 INVOICE AMOUNT 2 95 -00 -4413 -100 NOV DEV FEES 123101 YOREC YORKVILLE RECREATION DEPARTMENT . BI 12/31/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9002 -000 DEC TRANSFER NOV - LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 11/30/01 12/27/01 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 4882 -000 NOV LAND CASH 51.00 .00 3150.00 DEBIT CREDIT 3150.00 3150.00 3150.00 3150.00 40.00 .00 10385.00 DEBIT CREDIT 10385.00 10385.00 10385.00 10385.00 51.00 .00 24867.00 DEBIT CREDIT 24867.00 24867.00 ---- - - - - -- ---- - - - - -- 24867.00 24867.00 165159 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 12/17/01 12/27/01 .00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 SYS DATE:12 /20/01 The City of Yorkville SYS TIME:13:51 VENDOR INVOICE REGISTER [NRl] REGISTER # 168 DATE: 12/20/01 THURSDAY DECEMBER 20,2001 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT - - ----------------------------------------------------------------------------------------------- 165159 ZEITD (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 6005 -000 NOTARY BOND TOTAL A/P VENDORS, _ TOTAL PAYROLL = (See Attached) TOTAL DISBURSEMENTS = DEBIT CREDIT 30.00 - - - -- ---- - - - - -- 30.00 30.00 $438,280.82 $ 82,823.41 $521;104;23 CITY OF YORKVILLE ROLL SUMMARY P/E 12/15/01 _ f DATE 12/21/01 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION, 14,613.27 0.00 14,613.27 1,117.92 726.59 16,457.78 POLICE 30,121.15 1,068.18 31;189.33 2,385.98 1,742.94 35,318.25 PUBLIC WORKS 14,118.56 2,071.36 16,189.92 1,238.53 929.89 18,358.34 LIBRARY 5,053.16 0.00 5,053.16 386.57 120.51 5,560.24 RECREATION 3,000.00 0.00 3,000.00 229.50 170.13 3,399.63 PARKS 3,033 ' .44 0.00 3,323.96 254.28 150.93 3,729.17 TOTALS: 69,939.58 3,139.54 73,369.64 5,612.78 3,840.99 82,823.41