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Bill List 2003 01-14-03
SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT C4504 ALARM ALARMS, CENTRAL VAC, INTERCOM SYSTEMS BI 12/01/02 01/14/03 .00 .00 270.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 270.00 2 01 -11- 6075 -000 KEN -COM MONITORNG 270.00 - - - -- ---- - - - - -- > 270.00 270.00 1 725975 ASIS AMERICAN SOCIETY FOR INDUSTRIAL SECURITY BI 12/17/02 01/14/03 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -11- 6045 -000 DUES 150.00 150.00 150.00 111902 AMPAG AMERITECH PAGING SERVICES BI 11/19/02 01/14/03 .00 .00 19.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.79 2 01 -11- 6075 -100 FINAL PAGER RENTL 19.79 ---- - - - - -- ---- - - - - -- 19.79 19.79 122202 AMPAG AMERITECH PAGING SERVICES BI 12/22/02 01/14/03 .00 .00 282.91 SEQ G/L ACCT, DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 282.91 2 01 -21- 6076 -000 PAGER RENTAL 282.91 ---- - - - - -- ---- - - - - -- 282.91 282.91 5902009801212 AMOCO AMOCO OIL COMPANY BI 12/09/02 01/14/03 .00 .00 1003.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1003.33 2 01 -41- 7020 -000 751 GAL GASOLINE 501.67 3 51 -00- 7020 -000 751 GAL GASOLINE 250.84 4 52- 00- 7020 -000 751 GAL GASOLINE 250.82 ---- - - - - -- ---- - - - - -- 1003.33 1003.33 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 30176 ARRO ARRO LABORATORY, INC. BI 11/27/02 01/14/03 .00 .00 247.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 247.50 2 51- 00- 6088 -000 WATER SAMPLES 247.50 247.50 247.50 30212 ARRO ARRO LABORATORY, INC. BI 12/06/02 01/14/03 .00 .00 25.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.00 2 51 -00- 6088 -000 WATER SAMPLES 25.00 ---- - - - - -- --- - - - - - -- 25.00 25.00 112502 ARUNI ARROW UNIFORM RENTAL BI 11/25/02 01/14/03 .00 .00 212.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 212.00 2 16- 00-7222 -300 MAT RENTAL 212.00 212.00 212.00 121302 AT &T AT &T BI 12/13/02 01/14/03 .00 .00 73.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.13 2 01 -11- 6075 -000 AT &T 24.38 3 01 -21- 6075 -000 AT &T 24.38 4 51 -00- 6075 -000 AT &T 24.37 73.13 73.13 122402 AT &T AT &T BI 12/24/02 01/14/03 .00 .00 222.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 222.28 2 01- 11- 6075 -000 AT &T 74.09 3 01 -21- 6075 -000 AT &T 74.09 4 51 -00- 6075 -000 AT &T 74.10 ---- - - - - -- ---- - - - - -- 222.28 222.28 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 47013 ATLAS ATLAS BOBCAT INC. BI 12/30/02 01/14/03 .00 .00 15022.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15022.00 2 21 -00- 7211 -105 SKIDSTEER 15022.00 15022.00 15022.00 DEC MENARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 01 -00- 1288 -000 MENARDS 450.00 ---- - - -- -- ---- -- - - -- 450.00 450.00 DEC -BONDS AKRAM ATTORNEY DANIEL J. KRAMER BI 12/19/02 01/14/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 300:00 2 01 -11- 6010 -000 BONDS 300.00 300.00 300.00 DEC,CNTRY HILLS AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 315.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.00 2 01 -00- 1288 -000 COUNTRY HILLS 315.00 315.00 315.00 DEC - CORLANDS AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 375.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 375.00 2 01 -00- 1288 -000 CORLAND'S ZONING 375.00 ---- - - - - -- ---- - - - - -- 375.00 375.00 DEC -FOX HILL AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 645.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 645.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT DEC -FOX HILL AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 FOX HILL 645.00 1 ---- - - - - -- --- - - - - -- 645.00 645.00 DE( 'JER AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -00- 1288 -000 GAUER REAL ESTATE 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 DEC - HEARTLND AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 1125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1125.00 2 01 -00- 1288 -000 HEARTLAND CIRCLE 1125.00 1125.00 1125.00 DEC - HIGHLANDS AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 3165.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3165.00 2 01 -00- 1288 -000 THE HIGHLANDS 3165.00 ---- - - - - -- ---- - - - - -- 3165.00 3165.00 DEC - KYLYNS AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 1645.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1645.00 2 01 -00- 1288 -000 KYLYN'S GROVE 1645.00 ---- - - -- -- ---- - -- - -- 1645.00 1645.00 DEC - LIBRARY AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 135.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER (NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT DEC- LIBRARY AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6010 -000 LIBRARY 135.00 ---- - - - - -- ---- - - - - -- 135.00 135.00 DEf '- (MOSER) AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 230.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 2 01 -00- 1288 -000 MPI - MOSER. 230.00 ---- - - - --- ---- - - - - -- 230.00 230.00 DEC-SSA BONDS AKRAM ATTORNEY DANIEL J. KRAMER BI 12/19/02 01/14/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -11- 6010 -000 SSA BONDS 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 DEC -WATER TOWER AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 41 -00- 6010 -000 WATER TOWER 225.00 - - - -- ---- - - - - -- 225.00 225.00 DEC- WESTBURY AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 405.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 405.00 2 01 -00- 1288 -000 WESTBURY ZONING 405.00 - -- - - - - - -- ---- - - - - -- 405.00 405.00 DEC - WISEMAN AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 1725.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1725.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER (NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT DEC- WISEMAN AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 WISEMAN /HUGHES 1725.00 --- - - - - - -- ---- - - - - -- 1725.00 1725.00 DES C APARTMT AKRAM ATTORNEY DANIEL J. KRAMER BI 12/18/02 01/14/03 .00 .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 01 -00- 1288 -000 YRK SENIOR APTS 95.00 ---- - - - - -- -- -- - - - - -- 95.00 95.00 NOV- LIDIAS AATC AURORA AREA TOURISM COUNCIL BI 11/30/02 01/14/03 .00 .00 27.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.00 2 01 -11- 4312 -000 HOTEL TAX 27.00 27.00 27.00 NOV- SUPERS AATC AURORA AREA TOURISM COUNCIL BI 11/30/02 01/14/03 .00 .00 1226.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1226.47 2 01 -11- 4312 -000 HOTEL TAX 1226.47 l ---- -- - - -- ---- - - -- -- ( 1226.47 1226.47 9460 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 01/02/03 01/14/03 .00 .00 558.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 558.66 2 01 -41- 6017 -000 REPAIR LUMINA 558.66 ---- - - - - -- ---- - - - - -- 558.66 558.66 121202 BAKEH BAKER, HOLLY BI 12/12/02 01/14/03 .00 .00 5.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.48 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 121202 BAKEH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6048 -000 XMAS WALK MILEAGE 5.48 ---- - - - - -- ---- - - - - -- 5.48 5.48 01C BEHRB BEHRENS, BRETT BI 01/08/03 01/14/03 .00 .00 275.00 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 275.00 2 01 -11- 5064 -000 VISION ASSISTANCE 275.00 ---- - - - - -- ---- - - - - -- 275.00 275.00 YPD1202 BHG BHG DISTRIBUTORS BI 12/17/02 01/14/03 .00 .00 84.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.00 2 01 -21- 7012 -000 WEAPON OIL 84.00 ---- - - - - -- ---- - -- - -- 84.00 84.00 123102 BSBS BLUE CROSS BLUE SHIELD BI 12/31/02 01/14/03 .00 .00 30049.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30049.53 2 01 -11- 5061 -000 JAN HEALTH INS 30049.53 - -- - - - - -- ---- - - - - -- 30049.53 30049.53 REFUND DEBT CRT BNYMD BNY MIDWEST TRUST COMPANY BI 12/10/02 01/14/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -00 -1288 -000 DEBT CERTIFICATES 300.00 ---- -- - - -- ---- - - - - -- 300.00 300.00 LOAN42510 BOY CASTLE BANK N.A. BI 12/16/02 01/14/03 .00 .00 12462.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT. 12462.71 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT LOAN42510 BOY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 42 -00- 7255 -000 LOAN PAYMENT 12462.71 ---- - - - - -- - --- - - - - -- 12462.71 12462.71 12r CELON CINGULAR WIRELESS BI 12/08/02 01/14/03 .00 .00 239.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 239.18 2 01 -21- 6075 -100 CELLULAR PHONES 239.18 -- - - - - -- ---- - - - - -- 239.18 239.18 010803 YOPET CITY OF YORKVILLE PETTY CASH BI 01/08/03 01/14/03 .00 .00 333.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 333.82 2 01 -11- 6010 -000 ORD. FILINGS 255.00 3 01 -11- 7012 -000 LINE MAPS 8.00 4 51 -00- 6070 -000 POSTAGE 20.82 5 52 -00- 7012 -000 SEWER VIDEOS 50.00 ---- - - - - -- ---- - - - - -- 333.82 333.82 6322233 CMI CMI, INC. BI 12/17/02 01/14/03 .00 .00 370.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 370.00 2 01 -21- 7012 -000 BREATH TESTERS 370.00 ---- - - - - -- --- - - - - - -- 370.00 370.00 010203 COMED _COMMONWEALTH EDISON BI 01/02/03 01/14/03 .00 .00 168.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 168.56 2 01 -41- 6078 -000 ELECTRICITY 168.56 ---- - - - - -- - --- - - - - -- 168.56 168.56 120502 COMED COMMONWEALTH EDISON BI 12/05/02 01/14/03 .00 .00 12215.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12215.44 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 120502 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6078 -000 ELECTRICITY 12215.44 ---- - - - - -- ---- - - - - -- 12215.44 12215.44 12' COMED COMMONWEALTH EDISON BI 12/21/02 01/14/03 .00 .00 6953.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6953.98 2 51 -00- 6078 -000 ELECTRICITY 6953.98 ---- - -- - -- ---- - - - - -- 6953.98 6953.98 122102 COMED COMMONWEALTH EDISON BI 12/21/02 01/14/03 .00 .00 992.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 992.27 2 01 -41- 6078 -000 ELECTRICITY 992.27 ---- - - - - -- ---- - - - - -- 992.27 992.27 122602 COMED COMMONWEALTH EDISON BI 12/26/02 01/14/03 .00 .00 18.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.15 2 01 -41- 6078 -000 ELECTRICITY 18.15 I 18.15 18.15 123102 COMED COMMONWEALTH EDISON BI 12/31/02 01/14/03 .00 .00 1876.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1876.95 2 01 -41- 6078 -000 ELECTRICITY 1876.95 ---- - -- - -- ---- - - - - -- 1876.95 1876.95 1899 CNDSN CONSERVATION DESIGN FORUM BI 12/04/02 01/14/03 .00 .00 5355.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 5355.00 SYS DATE:01 /09/03 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:12:39 5.49 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 1899 CNDSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6000 -100 WETLAND ORDINANCE 5355.00 ---- - - - - -- ---- 5355.00 - - - - -- 5355.00 I 19,' I CNDSN CONSERVATION DESIGN FORUM BI 12/06/02 01/14/03 .00 .00 2249.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2249.49 2 37 -00- 6041 -200 BLACKBERRY CREEK 2249.49 ---- - - - - -- ---- 2249.49 - - - - -- 2249.49 1957 CNDSN CONSERVATION DESIGN FORUM BI 12/17/02 01/14/03 .00 .00 845.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 845.84 2 37 -00- 6041 -200 BLACKBERRY CREEK 845.84 ---- - - - - -- ---- 845.84 - - - - -- 845.84 123102 -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 12/31/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 BATTERIES 123102 DANNE DIANNA, ELIZABETH .00 .00 DEBIT CREDIT 5.49 5.49 5.49 5.49 5.49 BI 12/31/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.82 2 01 -11- 6048 -000 BANK /PO MILEAGE 24.82 ---- - - - - -- ---- - - - --- 24.82 24.82 24.82 3302 DEUCH DEUCHLER ENVIRONMENTAL, INC. BI 11/30/02 01/14/03 .00 .00 123.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.00 ,SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER BI [NR1) .00 REGISTER # 230 SEQ G/L ACCT DATE: 01/09/03 THURSDAY JANUARY 9,2003 CREDIT 1 PAGE 11 TR TR DATE --- -PROMPT -PAY DISCOUNT--- - 2 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 3302 DEUCH (CONTINUED) ---- 83.00 - - - - -- 83.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41- 00-7228 -400 RADIUM SAMPLING 123.00 BI 12/11/02 01/14/03 .00 ---- - - - - -- 123.00 ---- - - - - -- 123.00 G/L 15 159529 DLT DLT SOLUTIONS, INC. DLT DLT SOLUTIONS, INC. BI 11/29/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011 -000 AUTO CAD BI 11/29/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011 -000 AUTO CAD .00 .00 543.75 DEBIT CREDIT 543.75 543.75 543.75 543.75 .00 .00 124.00 DEBIT CREDIT 124.00 124.00 ---- - - - - -- ---- - - - - -- 124.00 124.00 179316 DUTEK DU -TEK, INC. BI 12/16/02 01/14/03 .00 .00 83.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.00 2 01 -41- 6016 -000 HOSE ASSEMBLY 83.00 i - ---- 83.00 - - - - -- 83.00 404782 FEWHT F.E. WHEATON & CO., INC. BI 12/11/02 01/14/03 .00 .00 49.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.76 2 01 -11- 7011 -000 UNDERLAYMENT 49.76 49.76 49.76 123102 FIRST FIRST USA BANK, NA BI 12/31/02 01/14/03 .00 .00 113.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.18 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 123102 FIRST (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 FRANKLIN COVEY 48.36 3 01 -21- 6048 -000 LUNCHEON - 64.82 i ---- - - - - -- ---- 113.18 - - - - -- 113.18 i 16501 FVTA FOX VALLEY TROPHY & AWARDS BI 12/10/02 01/14/03 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01 -11 -8012 -101 PLAQUE 10.00 - --- - - - - - -- ---- 10.00 - - - - -- 10.00 010703 FRIDS FRIDDLE, STACEY BI 01/07/03 01/14/03 .00 .00 99.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 99.00 ---- - - - - -- ---- 99.00 - - - - -- 99.00 561540600 GALLS GALL'S INC. BI 12/21/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 TRAFFIC WAND .00 .00 DEBIT CREDIT 17.97 17.97 ---- - - - - -- ---- - - - - -- 17.97 17.97 17.97 066197 -0001 GRCRD GARDNER, CARTON & DOUGLAS BI 12/17/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 6010 -000 RADIUM 123102 GRAIN GRAINCO, INC. BI 12/31/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT CREDIT 3662.85 3662.85 ---- - - - - -- ---- - - - - -- 3662.85 3662.85 .00 .00 DEBIT CREDIT 33.90 3662.85 33.90 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 123102 GRAIN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 TIRE REPAIRS 33.90 ---- - - - - -- ---- 33.90 - - - - -- 33.90 12, GROEB GROESCH, BARRY BI 12/09/02 01/14/03 .00 .00 86.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86.42 2 01 -21- 6048 -000 TRAINING 86.42 ---- - - - - -- --- 86.42 - - - - - -- 86.42 120902 GROEB GROESCH, BARRY BI 12/09/02 01/14/03 .00 .00 115.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.75 2 01 -11- 5064 -000 DENTAL /VISION AST 115.75 ---- - - - - -- ---- 115.75 - - - - -- 115.75 121502 HARTR HART, RICH HS10073195 HEART ** CANCELLED ** 121202 HILTL HILT JR., LARRY BI 12/15/02 01/14/03 .00 .00 220.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 220.00 2 01 -11- 5064 -000 DENTAL /VISION AST 220.00 ---- - - - - -- ---- - - - - -- 220.00 220.00 BI 12/12/02 01/14/03 .00 .00 62.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.50 2 01 -11- 5064 -000 DENTAL ASSISTANCE 62.50 --- - - - - - -- - --- - - - - -- 62.50 62.50 3397376 WALKH HOGAN WALKER L.L.C. BI 11/02/02 01/14/03 .00 .00 642.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 642.94 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 3397376 WALKH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6016 -000 DISC /FLUID 642.94 ---- - - - - -- ---- 642.94 - - - - -- 642.94 1 14. HOLLE HOLLEY SEPTIC SERVICE BI 12/11/02 01/14/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 52 -00- 7012 -000 PUMP 100.00 -- -- - - - - -- ---- 100.00 - - - - -- 100.00 112002 SHAMS HOPKINS, SHAMIM BI 11/20/02 01/14/03 .00 .00 49.98 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.98 2 01 -21- 7032 -000 REPLACE PANTS 49.98 ---- - - - - -- ---- 49.98 - - - - -- 49.98 121302 SHAMS HOPKINS, SHAMIM BI 12/13/02 01/14/03 .00 .00 86.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86.43 2 01 -11- 5064 -000 VISION ASSISTANCE 86.43 - --- 86.43 - - - - - -- 86.43 010803 HOULA HOULE, ANTHONY BI 01/08/03 01/14/03 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -11- 5064 -000 VISION ASSISTANCE 75.00 ---- - - - - -- ---- 75.00 - - - - -- 75.00 02KB105151347 ICEMT ICE MOUNTAIN BI 11/30/02 01/14/03 .00 .00 88.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.25 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NRIJ REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 15 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 02K8105151347 ICEMT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 BOTTLED WATER 88.25 ---- - - - - -- ---- 88.25 - - - - -- 88.25 1 02 X02 -51 -SP IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 12/10/02 01/14/03 .00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -21- 6047 -000 GUEST /SPOUSE FEE 85.00 ---- - - - - -- ---- 85.00 - - - - -- 85.00 021210MO2 -56 IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 12/10/02 01/14/03 .00 .00 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.00 2 01 -21- 6047 -000 CONFERENCE FEE 195.00 -- -- - - -- -- ---- 195.00 - - - - -- 195.00 021210M98 -73 IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 12/10/02 01/14/03 .00 .00 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.00 2 01 -21- 6047 -000 CONFERENCE FEE 195.00 -- -- - - - - -- ---- 195.00 - - - - -- 195.00 BILL NO. 20 IEPA ILLINOIS ENVIRONMENTAL PROTECTION AGENCY BI 12/09/02 01/14/03 .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 73159 JLELC J & L ELECTRONIC SERVICE, INC. BI 12/10/02 01/14/03 .00 .00 63.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.75 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 73159 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 AUDIO REPAIR 63.75 - --- - - - - -- ---- 63.75 - - - - -- 63.75 73, JLELC J & L ELECTRONIC SERVICE, INC. BI 12/15/02 01/14/03 .00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 PROGRAM CAMERA 27.50 27.50 27.50 INST535754 JLELC J & L ELECTRONIC SERVICE, INC. BI 12/20/02 01/14/03 .00 .00 325.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 325.55 2 01 -21- 6017 -000 INSTALL DOCUCAM 325.55 325.55 325.55 522578 JCM JCM UNIFORMS INC. BI 12/04/02 01/14/03 .00 .00 40.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.96 2 01 -21- 7032 -000 BUCKLE /HOLDER 40.96 40.96 40.96 522799 JCM JCM UNIFORMS INC. BI 12/09/02 01/14/03 .00 .00 51.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.90 2 01 -21- 7032 -000 GLOVES /BELT /BRASS 51.90 51.90 51.90 I 120302 -PD JEWEL JEWEL -OSCO BI 12/03/02 01/14/03 .00 .00 33.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.58 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE DEBIT SYS TIME:12:39 16.79 VENDOR INVOICE REGISTER DESCRIPTION --- - - - - - -- ---- 16.79 [NR1) 1 REGISTER # 230 INVOICE AMOUNT 381.28 DATE: 01/09/03 THURSDAY JANUARY 9,2003 -000 DECORATIONS 55.98 PAGE 17 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 120302 -PD JEWEL (CONTINUED) 381.28 381.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 SUPPLIES 33.58 ---- - - - - -- ---- 33.58 - - - - -- 33.58 1 121 ) PD JEWEL JEWEL -OSCO 121802 JEWEL JEWEL -OSCO BI 12/17/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 SUPPLIES .00 .00 DEBIT CREDIT .00 381.28 16.79 16.79 DESCRIPTION --- - - - - - -- ---- 16.79 - - - - -- 16.79 3441 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 01/03/03 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011 -000 SUB PLAT 123102 KCREC KENDALL COUNTY RECORD BI 12/31/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7036 -500 SURVEY CARDS .00 BI 12/18/02 01/14/03 .00 .00 381.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 381.28 2 01 -11 -8010 -000 DECORATIONS 55.98 3 01 -11- 7012 -000 CUPS /COFFEE 42.88 4 01 -11- 8012 -101 HOLIDAY PARTY 282.42 381.28 381.28 3441 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 01/03/03 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011 -000 SUB PLAT 123102 KCREC KENDALL COUNTY RECORD BI 12/31/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7036 -500 SURVEY CARDS .00 .00 DEBIT CREDIT 5.00 5.00 ---- - - - - -- ---- 5.00 - - - - -- 5.00 16.79 5.00 .00 .00 278.00 DEBIT CREDIT 278.00 278.00 ---- - - - - -- ---- - - - - -- 278.00 278.00 10094 KENPR KENDALL PRINTING BI 12/09/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.90 90.90 .SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 10094 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 ENVELOPES 90.90 90.90 90.90 10: KENPR KENDALL PRINTING- BI 12/18/02 01/14/03 .00 .00 685.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 685.80 2 51 -00- 6051 -000 NEWSLETTERS 685.80 ---- - - - - -- ---- 685.80 - - - - -- 685.80 076835 KIESL KIESLER'S BI 12/09/02 01/14/03 .00 .00 428.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 428.00 2 01 -21- 6016 -000 PATCHES /HOLDERS 428.00 ---- - - - - -- ---- 428.00 - - - - -- 428.00 078041 KIESL KIESLER'S BI 12/24/02 01/14/03 .00 .00 1853.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1853.60 2 01 -21- 6096 -200 REMINGTON WEAPON 1853.60 1853.60 1853.60 122002 KLINT KLINGEL, TERRY BI 12/20/02 01/14/03 .00 .00 521.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 121.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 121.00 ---- - - - - -- ---- 121.00 - - - - -- 121.00 METER REFUND KODIK KODIAK ECAVATING, INC. BI 01/06/03 01/14/03 .00 .00 134.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 134.28 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT METER REFUND KODIK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 METER REFUND 134.28 i ---- - - - - -- ---- 134.28 - - - - -- 134.28 123,_,1 KOPY KOPY KAT COPIER BI 12/19/02 01/14/03 .00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 01 -11- 7010 -000 STAPLES 105.00 ---- --- - -- ---- 105.00 - - - - -- 105.00 123514 KOPY KOPY KAT COPIER - BI 12/26/02 01/14/03 .00 .00 2413.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2413.15 2 01 -11- 6019 -000 COPIER CONTRACT 2413.15 ---- - -- - -- ---- 2413.15 - - - - -- 2413.15 121602 KRAMD KRAMER, DANIEL BI 12/16/02 01/14/03 .00 .00 372.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT _ 1 INVOICE AMOUNT 372.16 2 01 -11- 5064 -000 VISION ASSISTANCE 372.16 372.16 372.16 460967 LEEWY LEE WAYNE CORPORATION BI 09/11/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7041 -100 RULER /FOLDERS 17990 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 11/25/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 DEBIT . CREDIT 697.84 697.84 ---- - - - - -- ---- - - - - -- 697.84 697.84 .00 .00 DEBIT CREDIT 341.25 697.84 341.25 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 20 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 17990 LOCIS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6018 -000 CODE UPDATE 341.25 ---- - - - - -- ---- 341.25 - - - - -- 341.25 I 18L__ LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 12/17/02 01/14/03 .00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 2 51 -00- 6000 -100 CONVERT FILES 1000.00 - --- -- - - -- ---- 1000.00 - - - - -- 1000.00 1576023 -1 LORMN LORMAN EDUCATION SERVICES BI 12/30/02 01/14/03 .00 .00 64.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.00 2 01 -21- 7010 -000 TRAINING MATERIAL 64.00 ---- - - - - -- -- -- 64.00 - - - - -- 64.00 1576023 -2 LORMN LORMAN EDUCATION SERVICES BI 12/30/02 01/14/03 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -21- 7010 -000 TRAINING MATERIAL 80.00 80.00 80.00 36519 LORMN LORMAN EDUCATION SERVICES BI 12/30/02 01/14/03 .00 .00 144.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 144.00 2 01 -21- 7010 -000 TRAINING MATERIAL 144.00 144.00 144.00 21481 MTPLM MARTIN PLUMBING BI 12/04/02 01/14/03 .00 .00 82.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.00 .SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 21481 MTPLM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -000 SINK REPAIR 82.00 ---- - - - - -- ---- 82.00 - - - - -- 82.00 121 -_,. BMA METLIFE SMALL BUSINESS CENTER BI 12/15/02 01/14/03 .00 .00 246.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 246.39 2 01 -11- 5062 -000 DEC LIFE INS 246.39 ---- - - - - -- ---- 246.39 - - - - -- 246.39 137027 METRO METROPOLITAN INDUSTRIES, INC. BI 12/30/02 01/14/03 .00 .00 1383.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1383.00 2 52 -00- 6024 -100 NEW FLOATS 1383.00 ---- - - - - -- ---- 1383.00 - - - - -- 1383.00 110502 MILSJ MILSCHEWSKI, JACKIE BI 11/05/02 01/14/03 .00 .00 175.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.00 2 01 -11- 6000 -100 MINUTES 175.00 175.00 175.00 238486 MONTK MONROE TRUCK EQUIPMENT BI 12/10/02 01/14/03 .00 .00 305.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 305.91 2 01 -41- 6017 -000 HEADLIGHTS 305.91 ---- - - - - -- ---- 305.91 - - - - -- 305.91 S11124 MONTK MONROE TRUCK EQUIPMENT BI 12/20/02 01/14/03 .00 .00 1255.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1255.05 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER - (NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 511124 MONTK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 HYDRAULIC SYSTEM 1255.05 ---- - - - - -- ---- 1255.05 - - - - -- 1255.05 I 510.. 512005 520881 MORTN MORTON SALT MORTN MORTON SALT BI 12/18/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -000 SALT BI 12/19/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -000 SALT .00 .00 1652.96 DEBIT CREDIT 1652.96 1652.96 ---- - - - - -- - --- - - - - -- 1652.96 1652.96 .00 .00 767.84 DEBIT CREDIT 767.84 767.84 ---- - - - - -- ---- - - - - -- 767.84 767.84 .00 .00 4655.15 DEBIT CREDIT 4655.15 4655.15 ---- - - - - -- --- - - - - - -- 4655.15 4655.15 MORTN MORTON SALT BI 12/31/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -000 SALT .00 .00 5625.00 DEBIT CREDIT 5625.00 5625.00 ---- - - - - -- ---- - - - - -- 5625.00 5625.00 17900 MSI MUNICIPAL SOFTWARE, INC. BI 11/26/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7204 -010 SOFTWARE 17904 MSI MUNICIPAL SOFTWARE, INC. BI 11/26/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 4305.00 DEBIT CREDIT 4305.00 .SYS DATE:01 /09/03 BI 12/17/02 01/14/03 UNITED CITY OF YORKVILLE .00 SYS TIME:12:39 G/L ACCT DESCRIPTION VENDOR INVOICE REGISTER 1 [NR1) 600.00 REGISTER # 230 2 01 -21 -8010 -000 CPA CONFERENCE 600.00 DATE:-01/09/03 THURSDAY JANUARY 9,2003 ---- - - - - -- ---- 600.00 PAGE 23 97307663 -1 NSC NATIONAL SAFETY COUNCIL TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 17904 MSI (CONTINUED) G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 01 -21- 6052 -000 SAFETY MAGAZINE 58.50 2 01 -11- 7204 -010 TRAINING 4305.00 ---- - - - - -- ---- 58.50 ,l 8968317 NWTRW NATIONAL WATERWORKS, INC. 4305.00 4305.00 1 F7 NAEIR NAEIR BI 11/27/02 01/14/03 .00 .00 2800.00 SEQ G/L ACCT DESCRIPTION BI 12/26/02 01/14/03 .00 .00 162.69 INVOICE AMOUNT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 51 -00- 7062 -000 MTR TRANSCEIVERS 2800.00 1 INVOICE AMOUNT 162.69 ---- - - - - -- ---- 2800.00 - - - - -- 2800.00 2 01 -11- 6070 -000 SHIPPING 81.35 3 51 -00- 6070 -000 SHIPPING 81.34 .00 219.23 SEQ G/L ACCT DESCRIPTION DEBIT ---- - - - - -- ---- 162.69 - - - - -- 162.69 1 CPA CONFERENCE NCPAC NATIONAL CPA CONFERENCE BI 12/17/02 01/14/03 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -21 -8010 -000 CPA CONFERENCE 600.00 ---- - - - - -- ---- 600.00 - - - - -- 600.00 97307663 -1 NSC NATIONAL SAFETY COUNCIL BI 12/30/02 01/14/03 .00 .00 58.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.50 2 01 -21- 6052 -000 SAFETY MAGAZINE 58.50 ---- - - - - -- ---- 58.50 - - - --- 58.50 8968317 NWTRW NATIONAL WATERWORKS, INC. BI 11/27/02 01/14/03 .00 .00 2800.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2800.00 2 51 -00- 7062 -000 MTR TRANSCEIVERS 2800.00 ---- - - - - -- ---- 2800.00 - - - - -- 2800.00 8979553 NWTRW NATIONAL WATERWORKS, INC. BI 12/03/02 01/14/03 .00 .00 219.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 219.23 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 8979553 NWTRW (CONTINUED) 1 895- .J 4739 9511 -0005 121702 NWTRW NATIONAL WATERWORKS, INC. SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 WIRE 219.23 ---- - - - - -- ---- - - - - -- 219.23 219.23 NELSO NELSON ENTERPRISES, INC. BI 12/14/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 4312 -000 ADVERTISING NEXTL NEXTEL COMMUNICATIONS BI 12 SEQ G/L ACCT 1 2 01 -11- 6075 -100 3 51 -00- 6075 -100 4 52 -00- 6075 -100 5 01 -41- 6075 -100 117/02 01/14/03 DESCRIPTION INVOICE AMOUNT NEXTEL RADIOS NEXTEL RADIOS NEXTEL RADIOS NEXTEL RADIOS .00 .00 DEBIT CREDIT 112.00 112.00 --- - - - - - -- ---- -- - --- 112.00 112.00 .00 .00 DEBIT CREDIT 1447.09 361.77 361.77 361.77 361.78 ---- - - - - -- ---- - - - - -- 1447.09 1447.09 121802 -PD NEXTL NEXTEL COMMUNICATIONS BI 12/17/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.24 1412.73 59.50 112.00 1447.09 105.24 BI 12/11/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1412.73 2 51 -00- 7062 -000 MTR TRANSCEIVERS 1412.73 ---- - - - - -- ---- 1412.73 - - - - -- 1412.73 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 12/09/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.50 2 51 -00- 7012 -000 MARKING FLAGS 59.50 ---- - - - - -- ---- 59.50 - - - - -- 59.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 WIRE 219.23 ---- - - - - -- ---- - - - - -- 219.23 219.23 NELSO NELSON ENTERPRISES, INC. BI 12/14/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 4312 -000 ADVERTISING NEXTL NEXTEL COMMUNICATIONS BI 12 SEQ G/L ACCT 1 2 01 -11- 6075 -100 3 51 -00- 6075 -100 4 52 -00- 6075 -100 5 01 -41- 6075 -100 117/02 01/14/03 DESCRIPTION INVOICE AMOUNT NEXTEL RADIOS NEXTEL RADIOS NEXTEL RADIOS NEXTEL RADIOS .00 .00 DEBIT CREDIT 112.00 112.00 --- - - - - - -- ---- -- - --- 112.00 112.00 .00 .00 DEBIT CREDIT 1447.09 361.77 361.77 361.77 361.78 ---- - - - - -- ---- - - - - -- 1447.09 1447.09 121802 -PD NEXTL NEXTEL COMMUNICATIONS BI 12/17/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.24 1412.73 59.50 112.00 1447.09 105.24 _SYS DATE:01 /09/03 UNITED CITY OF` YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 25 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 121802 -PD - NEXTL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -100 NEXTEL RADIOS 105.24 ---- - - - - -- 105.24 ---- - - - - -- 105.24 1 121., � z 121302 121302A NICOR NICOR GAS NICOR NICOR GAS BI 12/12/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 12/13/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS .00 .00 1127.83 DEBIT CREDIT 1127.83 1127.83 ---- - - - - -- ---- - - - - -- 1127.83 1127.83 .00 .00 177.82 DEBIT CREDIT 177.82 177.82 ---- -- - - -- - --- - - - - -- 177.82 177.82 NICOR NICOR GAS BI 12/13/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS #1 -FINAL NIU NORTHERN ILLINOIS UNIVERSITY BI 07/08/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 IMPACT STUDY 03' DUES NUCPS NUCPS /TI ALUMNI ASSOCIATION BI 12/31/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 117.08 DEBIT CREDIT 117.08 117.08 -- -- - - - - -- ---- - - - - -- 117.08 117.08 .00 .00 15000.00 DEBIT CREDIT 15000.00 15000.00 ---- - - - - -- ---- - - - - -- 15000.00 15000.00 .00 .00 25.00 DEBIT CREDIT 25.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 03' DUES NUCPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6045 -000 DUES 25.00 ---- - - - - -- ---- 25.00 - - - - -- 25.00 936_- OMALL O'MALLEY WELDING AND FABRICATING INC. BI 11/27/02 01/14/03 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 51 -00- 6016 -000 VARIOUS WELDING 75.00 ---- - - - - -- ---- 75.00 -- - - -- 75.00 123102A OFWRK OFFICE WORKS BI 12/31/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7010 -000 PAPER /SORTER .00 .00 182.48 DEBIT CREDIT 182.48 182.48 ---- - - - - -- ---- - - - - -- 182.48 182.48 8747 3282 P &L P & L SERVICES PFPET P.F. PETTIBONE & CO. BI 12/19/02 01/14/03 .00 .00 20.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.75 2 01 -21- 7012 -000 1ST AID SUPPLIES 20.75 20.75 20.75 BI 12/04/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 BADGES .00 .00 413.50 DEBIT CREDIT 413.50 413.50 ---- - - - - -- ---- - - - - -- 413.50 413.50 78/76/77 PESST PESSINA TREE SERVICE BI 12/12/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 2050.00 DEBIT CREDIT 2050.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NRI) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 27 I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 78/76/77 PESST (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6030 -000 CUT DOWN TREES 2050.00 i 1 ---- - - - - -- ---- 2050.00 - - - - -- 2050.00 406,.- .,9 -DCO2 PITNY PITNEY BOWES, INC. BI 12/23/02 01/14/03 .00 .00 251.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 251.00 2 01- 11.6070 -000 METER RENTAL 251.00 251.00 251.00 123102 PRELB PRECISION LUBE BI 12/31/02 01/14/03 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -21- 6017 -000 OIL CHANGE 20.00 3 01 -41- 6017 -000 OIL CHANGES 60.00 ---- - - - - -- ---- 80.00 - - - - -- 80.00 1516 PROVE PROVENA SAINT JOSEPH HOSPITAL BI 12/12/02 01/14/03 .00 .00 643.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 643.74 2 01 -11- 6002 -100 EMPLY ASSISTANCE 643.74 643.74 643.74 7112301 QUILL QUILL CORPORATION BI 11/26/02 01/14/03 .00 .00 405.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 405.71 2 01 -21- 7010 -000 FOLDERS /PAPER 405.71 ---- - - - - -- ---- 405.71 - - - - -- 405.71 7145924 QUILL QUILL CORPORATION BI 11/29/02 01/14/03 .00 .00 109.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.99 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE DEBIT SYS TIME:12:39 95.92 VENDOR INVOICE REGISTER ---- - - - - -- -- 95.92 (NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 0485240 -IN ROYPB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8012 -101 ADVERTISING 195.00 ---- - - - - -- ---- 195.00 - - - - -- 195.00 182_. 112602 SKDWN S &K DWAYNE INC. BI 01/01/03 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7020 -000 GASOLINE .00 .00 DEBIT CREDIT 95.92 95.92 ---- - - - - -- -- 95.92 -- - - - - -- 95.92 95.92 SAFAR SAFARI MARKET BI 11/26/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 CUPS 1104071 -01 SAFET SAFETY SUPPLY OF ILLINOIS BI 12/13/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7038 -000 HARNESS r 010503 SALIM SAILSBURY, MARGARET BI 01/05/03 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6000 -100 CLEAN P.W. .00 .00 DEBIT CREDIT 6.20 6.20 ---- - - - - -- ---- 6.20 - - - - -- 6.20 .00 .00 DEBIT CREDIT 98.27 98.27 ---- - - - - -- ---- 98.27 - - - - -- 98.27 .00 .00 DEBIT CREDIT 40.00 40.00 ---- - - - - -- ---- 40.00 - -- - -- 40.00 6.20 98.27 40.00 122802 SALIM SAILSBURY, MARGARET BI 12/28/02 01/14/03 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE .00 SYS TIME:12:39 G/L ACCT DESCRIPTION VENDOR INVOICE REGISTER CREDIT 1 MR11 REGISTER # 230 2 01 -11- 7011 -000 INKJETS 34.99 DATE: 01/09/03 THURSDAY JANUARY 9,2003 01 -11- 7010 -000 INKJETS /FILES /TAB 183.43 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 7145924 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 DATE STAMPER 109.99 ---- - - - - -- 109.99 ---- - - - - -- 109.99 l 745- _: 2 7585242 2621A 120902 QUILL QUILL CORPORATION QUILL QUILL CORPORATION BI 12/16/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.59 2 01 -11- 7010 -000 TAPE /CLIPS /DISKS 52.59 --- - - - - - -- -- -- - - - - -- 52.59 52.59 REFRI REFRIGERATION UNLIMITED, INC. BI 12/26/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -000 HEATER REPAIR HEATR RICHARD HEATH BI 12/09/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 PHONE INSTALL .00 - .00 DEBIT CREDIT - 397.50 397.50 ---- - - - - -- ---- - - - --- 397.50 397.50 .00 .00 DEBIT CREDIT 199.06 199.06 ---- - - - - -- ---- -- - - -- 199.06 199.06 0485240 -IN ROYPB ROYAL PUBLISHING CO. BI 12/17/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.00 52.59 218.42 397.50 199.06 195.00 BI 12/23/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 218.42 2 01 -11- 7011 -000 INKJETS 34.99 3 01 -11- 7010 -000 INKJETS /FILES /TAB 183.43 ---- -- - - -- ---- 218.42 - - - - -- 218.42 REFRI REFRIGERATION UNLIMITED, INC. BI 12/26/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -000 HEATER REPAIR HEATR RICHARD HEATH BI 12/09/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 PHONE INSTALL .00 - .00 DEBIT CREDIT - 397.50 397.50 ---- - - - - -- ---- - - - --- 397.50 397.50 .00 .00 DEBIT CREDIT 199.06 199.06 ---- - - - - -- ---- -- - - -- 199.06 199.06 0485240 -IN ROYPB ROYAL PUBLISHING CO. BI 12/17/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.00 52.59 218.42 397.50 199.06 195.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE DEBIT SYS TIME:12:39 VENDOR INVOICE REGISTER 23.25 011 ---- - - - - -- ---- . 23.25 REGISTER # 230 11.52 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 122802 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6000 -100 CLEAN P.W. 120.00 1 112 -_-d AMERT SBC 121602 AMERT_ SBC 121602B AMERT SBC BI 11/25/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT BI 12/16/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075-000 CITY HALL 3 51 -00- 6075 -000 CITY HALL 4 01 -21- 6075 -000 CITY HALL ---- - - - - -- ---- - - - - -- 120.00 120.00 .00 .00 DEBIT CREDIT 23.25 23.25 ---- - - - - -- ---- . 23.25 - - - - -- 23.25 23.25 .00 .00 DEBIT CREDIT 1268.36 422.79 422.79 422.78 ---- - - - - -- ---- - - - - -- 1268.36 1268.36 .00 .00 DEBIT CREDIT 67.86 67.86 ---- - - - - -- ---- 67.86 - - - - -- 67.86 BI 12/16/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT 121602G AMERT SBC BI 12/16/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 ALARM CIRCUIT 3 01 -21- 6075 -000 ALARM CIRCUIT 4 51 -00- 6075 -000 ALARM CIRCUIT .00 .00 DEBIT CREDIT 34.54 11.51 11.51 11.52 ---- - - - - -- ---- 34.54 - - - - -- 34.54 1268.36 67.86 34.54 SYS DATE:01 /09/03 BI 12/25/02 01/14/03 UNITED CITY OF YORKVILLE .00 SYS TIME:12:39 DEBIT VENDOR INVOICE REGISTER INVOICE AMOUNT [NR11 2 51 -00- 6075 -000 LIFT STATION REGISTER # 230 DATE: 01/09/03 - - - - -- 8.20 THURSDAY JANUARY 9,2003 PAGE 31 BI 12/25/02 01/14/03 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - G/L ACCT DESCRIPTION INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 122502A AMERT SBC 2 51 -00- 6075 -000 PUMP HOUSE 27.04 ---- - - - - -- ---- 27.04 BI 12/25/02 01/14/03 .00 .00 69.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 1 69.14 2575.85 2 51 -00- 6075 -000 PUMP HOUSE 69.14 3 01 -21- 6075 -000 T- LINES /CENTREX 858.61 ---- - - - - -- ---- 69.14 - - - - -- 69.14 858.63 12250213 AMERT SBC 122502E AMERT SBC BI 12/25/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT .00 .00 DEBIT CREDIT 8.04 8.04 8.04 8.04 8.20 27.04 2575.85 8.04 BI 12/25/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.20 2 51 -00- 6075 -000 LIFT STATION 8.20 ---- - - - - -- ---- 8.20 - - - - -- 8.20 122502C AMERT SBC BI 12/25/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.04 2 51 -00- 6075 -000 PUMP HOUSE 27.04 ---- - - - - -- ---- 27.04 - - - - -- 27.04 122502D AMERT SBC BI 12/25/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2575.85 2 01 -11- 6075 -000 T- LINES /CENTREX 858.61 3 01 -21- 6075 -000 T- LINES /CENTREX 858.61 4 51 -00- 6075 -000 T- LINES /CENTREX 858.63 2575.85 2575.85 122502E AMERT SBC BI 12/25/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT .00 .00 DEBIT CREDIT 8.04 8.04 8.04 8.04 8.20 27.04 2575.85 8.04 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE .00 SYS TIME:12:39 SEQ G/L VENDOR INVOICE REGISTER CREDIT [NR1] INVOICE AMOUNT REGISTER # 230 2 01 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 32 107.38 107.38 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 122502F AMERT SBC SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 BI 12/25/02 01/14/03 .00 .00 57.54 2 01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ---- 1 INVOICE AMOUNT 57.54 2 01 -21- 6075 -000 POLICE DEPT $7.54 BI 12/16/02 01/14/03 .00 .00 660.00 SEQ ---- - - - - -- ---- 57.54 - - - - -- 57.54 DEBIT 122502T AMERT SBC 1 INVOICE AMOUNT 660.00 2 01 -00- 1288 -000 SENIOR APARTMENTS BI 12/10/02 01/14/03 .00 .00 34.37 ---- SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.37 BI 12/16/02 01/14/03 .00 .00 2 01 -21- 6075 -000 POLICE DEPT 34.37 ACCT DESCRIPTION DEBIT CREDIT 1 ---- - - - - -- ---- 34.37 - - - - -- 34.37 345.00 122503G AMERT SBC BI 12/25/02 01/14/03 .00 .00 107.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.38 2 01 -11- 6075 -000 ADMIN FAX 107.38 107.38 107.38 IL574436 SBCGL SBC GLOBAL SERVICES, INC. BI 12/12/02 01/14/03 .00 .00 255.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 255.00 2 01 -11- 6075 -000 INSTALL NEW PHONE 255.00 ---- - - - - -- ---- 255.00 - - - --- 255.00 10565 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 .00 660.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 660.00 2 01 -00- 1288 -000 SENIOR APARTMENTS 660.00 ---- - - - - -- ---- 660.00 - - - - -- 660.00 10566 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 .00 345.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 33 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE w AMOUNT AMOUNT 10566 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 BRISTOL CLUB 345.00 I 345.00 345.00 . 1050, SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 .00 2885.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2885.00 2 01 -00- 1288 -000 BOY SCOUT PROPRTY 2885.00 ---- - - - - -- ---- 2885.00 - - - - -- 2885.00 10568 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 COACH RD HILLS 10569 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 CORNEILS ROAD 10569A SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 CORNEILS ROAD .00 .00 2280.00 DEBIT CREDIT 2280.00 2280.00 ---- - - - - -- - --- - - - - -- 2280.00 2280.00 .00 .00 DEBIT CREDIT 775.00 775.00 ---- - - - - -- ---- - - - - -- 775.00 775.00 775.00 .00 .00 DEBIT CREDIT 727.50 727.50 ---- - - - - -- ---- - - - - -- 727.50 727.50 727.50 10570 SHOPE SCHOPPE DESIGN ASSOCIATES_ BI 12/16/02 01/14/03 .00 .00 690.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 690.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NRI] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 34 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 10570 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 COUNTRY HILLS 690.00 ---- - - - - -- ---- 690.00 - - - - -- 690.00 1051_ SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 .00 527.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 527.50 2 01 -00- 1288 -000 FISHER PROPERY 527.50 ---- - - - - -- ---- 527.50 -- - - -- 527.50 10572 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 .00 850.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 850.00 2 01 -00- 1288 -000 FOX RIVER BLUFF 850.00 ---- - - - - -- ---- 850.00 - - - - -- 850.00 10573 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 .00 3750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3750.00 2 01 -00- 1288 -000 GRAND RESERVE 3750.00 3750.00 3750.00 10574 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 .00 822.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 822.50 2 01 -00- 1288 -000 HEARTLAND CIRCLE 822.50 ---- - - - - -- ---- 822.50 - - - - -- 822.50 10575 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 .00 2515.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2515.00 .SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE. SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 35 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 10575 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 HIGHLANDS 2515.00 ---- - - - - -- ---- 2515.00 - - - - -- 2515.00 I 1051u SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 .00 985.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 985.00 2 01 -00- 1288 -000 HOPKINS CORNER 985.00 985.00 985.00 10577 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/16/02 01/14/03 .00 00 470.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 470.00 2 01 -00- 1288 -000 AMERICAS BEST BLD 470.00 ---- - - -- -- ---- 470.00 - -- - -- 470.00 10579 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 .00 .00 287.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.50 2 01 -00- 1288 -000 HOOVER LAWN CARE 287.50 ( ---- - - - - -- ---- 287.50 - - - - -- 287.50 10580 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 .00 .00 230.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 2 01 -00- 1288 -000 MARKETVIEW 230.00 ---- - - - - -- ---- 230.00 - - - - -- 230.00 10581 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 .00 .00 287.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.50 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 36 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE w AMOUNT AMOUNT 10581 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 MENARDS- LANDSCAPE 287.50 ---- - - - - -- ---- 287.50 - - - - -- 287.50 1 1050 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 .00 .00 1405.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1405.00 2 01 -00- 1288 -000 MENARDS - RESIDENTL 1405.00 ---- - - - - -- ---- 1405.00 - - - - -- 1405.00 10583 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 RIVERS EDGE .00 .00 DEBIT CREDIT 115.00 115.00 ---- - - - - -- ---- - - - - -- 115.00 115.00 115.00 10584 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 ROSE HILL 10585 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 SEQ G/L ACCT DESCRIPTION i INVOICE AMOUNT 2 01 -00- 1288 -000 RYAN COMPANIES .00 .00 DEBIT CREDIT 420.00 420.00 ---- - - - - -- ---- -- - - -- 420.00 420.00 .00 .00 DEBIT CREDIT 230.00 230.00 ---- - - - - -- ---- - - - - -- 230.00 230.00 420.00 230.00 10586 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 .00 .00 115.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.00 . SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 37 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE ------------------------------------------------------- DATE AMOUNT AMOUNT 10586 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 SAVITSKY PROPERTY 115.00 115.00 115.00 105ar SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 .00 .00 115.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.00 2 01 -00- 1288 -000 TEAM EAGLE 115.00 ---- - - - - -- ---- 115.00 - - - - -- 115.00 10588 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 .00 .00 690.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 690.00 2 01 -00- 1288 -000 UNION BANK 690.00 ---- - - - - -- ---- 690.00 - - - - -- 690.00 10589 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 .00 .00 2305.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2305.00 2 01 -00- 1288 -000 WEBURY VILLAGE 2305.00 2305.00 2305.00 10590 SHOPE SCHOPPE DESIGN ASSOCIATES BI 12/23/02 01/14/03 .00 .00 230.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 2 01 -22- 6058 -000 ARCHITECT STANDRD 230.00 ---- - - - - -- ---- 230.00 - - - - -- 230.00 832668 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 12/31/02 01/14/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER (NR1) REGISTER # 230 DATE: 01/09/03 _ THURSDAY JANUARY 9,2003 PAGE 38 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 832668 SEYFR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6010 -000 LEGAL SERVICES 300.00 i ---- - - - - -- ---- 300.00 - - - - -- 300.00 9222.3056212 SHELL SHELL OIL CO. BI 12/14/02 01/14/03 .00 .00 676.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 676.19 2 01 -41- 7020 -000 404 GAL GASOLINE 676.19 ---- - - - - -- ---- 676.19 - - - - -- 676.19 120602 SLEEJ SLEEZER, JOHN BI 12/06/02 01/14/03 .00 .00 244.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 244.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 244.00 244.00 244.00 314701 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 12/20/02 01/14/03 .00 .00 1570.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1570.00 2 01 -41 -6022 -100 ROAD IMPROVEMENT 1570.00 1570.00 1570.00 314702 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 12/20/02 01/14/03 .00 .00 270.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 270.00 2 01 -11- 6000 -200 HEARTLAND TRAFFIC 270.00 - --- - - - - -- ---- 270.00 - - -- -- 270.00 107604 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/02/02 01/14/03 .00 .00 1338.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1338.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 i DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 39 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 107604 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7011 -000 COMPUTER 1338.00 1338.00 1338.00 107bV6 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/04/02 01/14/03 .00 .00 1049.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1049.00 2 01 -21- 7204 -100 MS OFFICE SOFTWRE 1049.00 1049.00 1049.00 107616 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/10/02 01/14/03 .00 .00 678.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 678.00 2 01 -11- 7204 -000 SCANNER 678.00 ---- - - - - -- ---- 678.00 - - - - -- 678.00 107618 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/18/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7204 -000 COMPUTER i .00 .00 DEBIT CREDIT 1577.00 1577.00 1577.00 1577.00 1577.00 107625 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/18/02 01/14/03 SEQ G/L ACCT DESCRIPTION `1 INVOICE AMOUNT 2 01 -11- 7204 -000 PRINTER .00 .00 DEBIT CREDIT 549.00 549.00 ---- - - - - -- ---- - - - - -- 549.00 549.00 549.00 107626 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/18/02 01/14/03 .00 .00 19.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.95 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER (NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 40 TR TR DATE -- --PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 107626 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7204 -000 PATCH CABLE 19.95 ---- - - - --- --- 19.95 - - - - - -- 19.95 10 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/18/02 01/14/03 .00 .00 540.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 540.00 2 01 -11- 6018 -000 SCANNER /FAX MACHN 540.00 ---- - - - - -- ---- 540.00 - - - - -- 540.00 107634 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/20/02 01/14/03 .00 .00 2500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2500.00 2 01 -11- 8010 -000 SERVICE CONTRACT 2500.00 ---- - - - - -- ---- 2500.00 - - - - -- 2500.00 107637 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 12/23/02 01/14/03 .00 .00 330.00 SEQ G/L ACCT DESCRIPTION f DEBIT CREDIT 1 INVOICE AMOUNT 330.00 2 01 -11- 6018-000 INSTALL SOFTWARE 330.00 ---- - - - - -- ---- 330.00 - - - - -- 330.00 112502 SPEAC SPEARS, CHERESE BI 11/25/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 DEBIT CREDIT 70.00 70.00 ---- - - - - -- ---- - - - - -- 70.00 70.00 70.00 PERMIT REFUND STJUJ ST. JULES, JIM BI 12/23/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147.00 147.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE .00 SYS TIME:12:39 SEQ VENDOR INVOICE REGISTER DEBIT [NRII 1 REGISTER # 230 41.48 DATE: 01/09/03 THURSDAY JANUARY 9,2003 41.48 PAGE 41 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT PERMIT REFUND STJUJ (CONTINUED) BI 12/20/02 01/14/03 .00 .00 2162.00 SEQ SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 2 01 -00- 4406 -000 PERMIT REFUND 147.00 2162.00 797231000167249 STAPL STAPLES CREDIT PLAN UTLY TAX STEPW STEPAN, WILLIAM ---- - - - - -- ---- -- - - -- 147.00 147.00 BI 12/04/02 01/14/03 .00 .00 640.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 640.49 2 01 -11- 8012 -200 SHREDDER 640.49 ---- - - - --- ---- - - - - -- 640.49 640.49 17120 ULRIC ULRICH CHEMICAL INC. BI 11/27/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 571.50 571.50 BI 01/08/03 01/14/03 .00 .00 41.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.48 2 01 -00- 4302 -000 UTILITY TAX 41.48 ---- - - - - -- ---- 41.48 - - - --- 41.48 2115 STERL STERLING CODIFIERS, INC. BI 12/20/02 01/14/03 .00 .00 2162.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2162.00 2 01 -11- 6055 -000 CODIFICATION 2162.00 ' --- - - - - - -- ---- - - - - -- 2162.00 2162.00 30307 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 12/13/02 01/14/03 .00 .00 46.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.00 2 01 -21- 7032 -000 EMB- NAMES /BADGES 46.00 46.00 46.00 17120 ULRIC ULRICH CHEMICAL INC. BI 11/27/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 571.50 571.50 _SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE 12/04/02 01/14/03 SYS TIME:12:39 451.98 VENDOR INVOICE REGISTER ACCT DESCRIPTION [NR1) CREDIT REGISTER # 230 INVOICE AMOUNT DATE: 01/09/03 451.98 THURSDAY JANUARY 9,2003 2 01 PAGE 42 -000 BINDERS 418.50 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - 01 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 17120 ULRIC (CONTINUED) ---- - - - - -- ---- 451.98 - - - - -- 451.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7061 -000 FLUORIDE 571.50 BI 12/17/02 01/14/03 .00 .00 3.92 ---- - - - - -- ---- 571.50 - - -- -- 571.50 ACCT 17121 ULRIC ULRICH CHEMICAL INC. CREDIT 1 INVOICE AMOUNT BI 11/27/02 01/14/03 .00 .00 379.90 52 -00- SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 379.90 - - - - -- 3.92 2 51 -00- 7060 -000 CHLORINE 379.90 ---- - - - - -- ---- 379.90 - - - - -- 379.90 12/18/02 01/14/03 07141850101 ULTOF ULTIMATE OFFICE BI 12/04/02 01/14/03 .00 .00 451.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 451.98 2 01 -21- 7010 -000 BINDERS 418.50 3 01 -21- 6070 -000 SHIPPING 33.48 ---- - - - - -- ---- 451.98 - - - - -- 451.98 77506 -IN UNIF UNIFIED SUPPLY BI 12/17/02 01/14/03 .00 .00 3.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3.92 2 52 -00- 6024 -100 BULBS /COUPLINGS 3.92 ---- - - - - -- ---- 3.92 - - - - -- 3.92 110138 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 12/18/02 01/14/03 .00 .00 127.00 SE Q G L / ACCT DESCRIPTION SC DEBIT CREDIT 1 INVOICE AMOUNT 127.00 2 01 -11- 7012 -000 CUPS /LINERS 103.50 3 01 -00- 1288 -000 TOWELS 23.50 ---- - - - - -- ---- 127.00 - - - - -- 127.00 110373 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 12/31/02 01/14/03 .00 .00 102.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.54 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE - SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1] REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 43 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 110373 UNPRD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7012 -000 WIPES /LINERS 102.54 ---- - - - - -- ---- 102.54 - - - --- 102.54 121402 UPS UNITED PARCEL SERVICE BI 12/14/02 01/14/03 .00 .00 81.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.63 2 - 51 -00- 6070 -000 SHIPPING 81.63 ---- - - - - -- ---- 81.63 - - - - -- 81.63 122102 UPS UNITED PARCEL SERVICE BI 12/21/02 01/14/03 .00 .00 82.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.15 2 51 -00- 6070 -000 SHIPPING 82.15 ---- - - - - -- ---- 82.15 - - - - -- 82.15 122802 UPS UNITED PARCEL SERVICE BI 12/28/02 01/14/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 51 -00- 6070 -000 SHIPPING 100.00 100.00 100.00 91767068 UZENG UZ ENGINEERED PRODUCTS BI 12/13/02 01/14/03 .00 .00 167.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 167.35 2 51 -00- 7030 -000 RATCHET /PIPE CUTR 167.35 ---- - - - - -- ---- 167.35 - - - - -- 167.35 010703 VALED VALERIUS, DENISE BI 01/07/03 01/14/03 .00 .00 69.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 69.00 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 44 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 010703 VALED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 69.00 ---- - - - - -- 69.00 -- -- - - - - -- 69.00 121802 121602 VALED VALERIUS, DENISE AMCEL VERIZON WIRELESS BI 12/18/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 139.00 ---- - - - - -- -- -- -- - - -- 139.00 139.00 139.00 20178 BI 12/16/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.83 2 01 -21- 6075 -100 CELLULAR PHONE 41.83 ---- - - - - -- ---- - - - - -- 41.83 41.83 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 12/17/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 299.36 2 52 -00- 6024 -100 RELAY & V -COIL 299.36 ---- - - - - -- -- -- - - - - -- 299.36 299.36 20285 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 12/18/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 173.40 2 16 -00- 7222 -300 INSTALL RECEPTICL 173.40 ---- - - - - -- ---- - -- - -- 173.40 173.40 122302 WLMRT WALMART COMMUNITY BI 12/23/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 258.87 41.83 299.36 173.40 258.87 SYS DATE :01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR11 REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 45 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 122302 WLMRT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -8010 -000 DECORATIONS 258.87 ---- - - - - -- ---- 258.87 - - - - -- 258.87 9067 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 09/30/02 01/14/03 .00 .00 336.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT - 336.40 2 37 -00- 6041 -215 N. ROB ROY CREEK 336.40 ---- - - - - -- ---- 336.40 - - -- -- 336.40 9170 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 10/31/02 01/14/03 .00 .00 55.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.89 2 37 -00- 6041 -215 ROB ROY CREEK 55.89 ---- -- - - -- ---- 55.89 - - - --- 55.89 9276 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 11/30/02 01/14/03 .00 .00 4583.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4583.51 2 37 -00- 6041 -215 ROB ROY CREEK 4583.51 4583.51 4583.51 9282 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 11/30/02 01/14/03 .00 .00 1775.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1775.08 2 37 -00- 6041 -000 BLACKBERRY CREEK 1775.08 ---- - - - - -- ---- 1775.08 - - - - -- 1775.08 9283 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 11/30/02 01/14/03 .00 .00 3531.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3531.72 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR11 REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 46 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9283 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6041 -000 BLACKBERRY CREEK 3531.72 _ i ---- - - - - -- ---- 3531.72 - - - - -- 3531.72 9284 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 11/30/02 01/14/03 .00 .00 5421.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5421.33 2 01 -11- 6000 -200 SEWER SOLUTIONS 5421.33 ---- - - - - -- ---- 5421.33 - - - - -- 5421.33 9323 WCC WAUBONSEE COMMUNITY COLLEGE BI 12/19/02 01/14/03 .00 .00 400.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 400.00 2 01 -22- 6058 -000 PLAN COM WORKSHOP 400.00 ---- - - - - -- ---- 400.00 - - - - -- 400.00 093002 WHTIR WHOLESALE TIRE SERVICE CENTER BI 09/30/02 01/14/03 .00 .00 257.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 257.60 2 01 -21- 6017 -000 OIL CHANGES /FILTR 257.60 257.60 257.60 113002A WHTIR WHOLESALE TIRE SERVICE CENTER BI 11/30/02 01/14/03 .00 .00 331.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 331.05 2 01 -21- 6017 -000 TRLR HITCH /BATERY 331.05 - --- - - - - -- ---- 331.05 - - - - -- 331.05 9924 WILLI WILLIAMS ARCHITECTS BI 12/23/02 01/14/03 .00 .00 1431.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1431.19 SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 47 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 9924 WILLI (CONTINUED) 02 -1789 123102 121602 3003 SEQ G/L ACCT DESCRIPTION 2 16 -00- 7227 -000 ARCHITECT FEES DEBIT CREDIT 1431.19 ---- - - - - -- - --- - - - - -- 1431.19 1431.19 WHBRM WYETH, HEITZ & BROMBEREK YO AP YORKVILLE AUTO PARTS 400.00 BI 01/02/03 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 400.00 2 01 -11- 6010 -000 LOGGING PROPERTY 400.00 ---- - - - - -- ---- - - - - -- 400.00 400.00 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 12/16/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 7089 -100 YBSD FEES YFLOW YORKVILLE FLOWER SHOP BI 12/05/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -8010 -000 FLOWERS 340.97 .00 .00 160059.98 DEBIT CREDIT 160059.98 160059.98 ---- - - - - -- ---- - - - --- 160059.98 160059.98 .00 .00 DEBIT CREDIT 28.00 28.00 --- - - - - - -- ---- - - - - -- 28.00 28.00 28.00 BI 12/31/02 01/14/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 340.97 2 01 -21- 6017 -000 .FUSES /FLOOR MATS 141.07 3 01 -41- 6017 -000 BATTERY /OIL /FLTRS 199.90 ---- - - - - -- ---- 340.97 - - - - -- 340.97 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 12/16/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00- 7089 -100 YBSD FEES YFLOW YORKVILLE FLOWER SHOP BI 12/05/02 01/14/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -8010 -000 FLOWERS 340.97 .00 .00 160059.98 DEBIT CREDIT 160059.98 160059.98 ---- - - - - -- ---- - - - --- 160059.98 160059.98 .00 .00 DEBIT CREDIT 28.00 28.00 --- - - - - - -- ---- - - - - -- 28.00 28.00 28.00 _SYS DATE:01 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:39 VENDOR INVOICE REGISTER [NR1) REGISTER # 230 DATE: 01/09/03 THURSDAY JANUARY 9,2003 PAGE 48 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT TOTAL A/P VENDORS = $417,016.21 TOTAL PAYROLL = $104,449.72 (See Attached - P/E 12/14/02) TOTAL PAYROLL = $103,906.44 (See Attached - P/E 12/28/02) TOTAL DISBURSEMENTS = $625,372.37 CITY OF YORKVILLE ROLL SUMMARY PIE 12/14/02 Y DATE 12/18/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 21,218.22 0.00 21,218.22 1,623.19 1,059.00 23,900.41. POLICE 39,676.93 2,039.83 41,716.76 3,191.33 167.62 45,075.71 PUBLIC WORKS 11,376.15 1,736.93 13,113.08 1,003.15 662.20 14,778.43 LIBRARY 5,220.91 0.00 5,220.91 399.40 143.07 5,763.38 RECREATION 8,414.43 0.00 8,414.43 643.70 386.94 9,445.07 PARKS 4,544.00 301.64 4,845.64' 370.69 270.39 5,486.72 TOTALS: 90,450.64 4,078.40 94,529.04 7,231.46 2,689.22 104,449.72 CITY OF YORKVILLE ROLL SUMMARY P/E 12128/02 Y DATE 12/31102 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 19,634.71 0.00 19,634.71 1,502.06 1,029.44 22,166.21 POLICE 38,944.54 1,913.87 40,858.41 3,125.67 161.17 44,145.25 PUBLIC WORKS 10,513.65 2,128.92 12,642.57 .967.16 684.07 14,293.80 LIBRARY 4,278.60 0.00 4,278.60 327.31 2,491.93 7,097.84 RECREATION 8,588.23 0.00 8,588.23 657.00 380.08 9,625.31 PARKS 5,104.25 732.80 5,837.05 446.53 294.45 6,578.03 TOTALS: 87,063.98 4,775.59 91,839.57 7,025.73 5,041.14 103,906.44