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Bill List 2003 02-11-03
SYS DATE:02 /07/03 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:12:19 VENDOR INVOICE REGISTER - - - - -- 66.00 16.19 [NR1] ---- - - - - -- ---- 48.59 - - - - -- 48.59 REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 13031 ABACS ABACUS SCALE COMPANY BI 01/30/03 02/11/03 : 00 .00 360.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 360.00 2 01 -21- 6016 -000 WEIGHERS 220.00 3 01 -21- 6070 -000 SHIPPING 140.00 -- ---- - - - - -- ---- 360.00 - - - - 360.00 '�02 ARRO ARRO LABORATORY, INC. BI 01/27/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6088 -000 WATER SAMPLES 12670 ATSLT ASSOCIATED TECHNICAL SERVICES, LTD. BI 01/27/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 LEAK DETECTION 12701 011303 ATSLT ASSOCIATED TECHNICAL SERVICES, LTD. BI 01/31/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 LEAK DETECTION AT &T AT &T BI 01/13/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 AT &T 3 01 -21- 6075 -000 AT &T 4 51 -00- 6075 -000 AT &T .00 .00 DEBIT CREDIT 66.00 66.00 ---- - - - - -- ---- 66.00 - - - - -- 66.00 .00 .00 DEBIT CREDIT 702.50 702.50 ---- - - - - -- ---- - - - - -- 702.50 702.50 .00 .00 DEBIT CREDIT 700.00 700.00 ---- - - - - -- ---- - - - - -- 700.00 700.00 .00 .00 DEBIT CREDIT 48.59 16.20 16.20 16.19 ---- - - - - -- ---- 48.59 - - - - -- 48.59 66.00 702.50 700.00 48.59 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 012403 AT &T AT &T BI 01/24/03 02/11/03 .00 .00 236.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 236.18 2 01 -11- 6075 -000 AT &T 78.73 3 01 -21- 6075 -000 AT &T 78.73 4 51 -00- 6075 -000 AT &T 78.72 236.18 236.18 DEC - SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 12/31/02 02/11/03 ,00 .00 876,39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 876.39 2 01 -11 -4312 -000 DEC SUPER 8 TAX 876.39 - - - -- ---- - - - - -- ---- 876.39 - 876.39 012103 BNYMD BNY MIDWEST TRUST COMPANY BI 01/02/03 02/11/03 .00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 01 -00- 1288 -000 ESCROW AGENT FEE 200.00 ---- - - - - -- ---- 200.00 - - - - -- 200.00 121202 BRADT BRADY, THERESA BI 12/12/02 02/11/03 .00 .00 142.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 142.00 2 01 -11- 6000 -100 MINUTES 142.00 - -- ---- - - - - -- ---- 142.00 - - - 142.00 122302 BRADT BRADY, THERESA BI 12/23/02 02/11/03 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -11- 6000 -100 MINUTES 75.00 ---- - - - - -- ---- 75.00 - - - - -- 75.00 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE DEBIT SYS TIME:12:19 49.35 VENDOR INVOICE REGISTER G/L 49.35 (NR11 DEBIT REGISTER # 235 1 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 265.34 2 PAGE 3 -21- 6075 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JAN DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 01/31/03 02/11/03 .00 .00 5800.00 .00 164.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT DESCRIPTION DEBIT 1 INVOICE AMOUNT 1 5800.00 INVOICE AMOUNT 2 95 -00 -4413 -200 JAN DEV FEES 5800.00 2 01 i 1 l it CJINS C.J. INSULATION BI 01/15/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 INSULATE SHED 010303 CELIM CENTRAL LIMESTONE COMPANY INC. BI 01/03/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7222 -010 GRAVEL 010803 020503 CELON CINGULAR WIRELESS ---- - - - - -- ---- - - - - -- 5800.00 5800.00 .00 .00 DEBIT CREDIT 130.50 130.50 ---- - - - - -- ---- - - - - -- 130.50 130.50 .00 .00 DEBIT CREDIT .00 49.35 49.35 G/L 49.35 49.35 130.50 49.35 BI 01/08/03 02/11/03 .00 .00 265.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 265.34 2 01 -21- 6075 -100 CELLULAR PHONES 265.34 ---- - - - - -- ---- 265.34 - - - - -- 265.34 YOPET CITY OF YORKVILLE PETTY CASH BI 02/05/03 02/11/03 .00 .00 164.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164.80 2 01 -11- 8012 -101 CHAMBER DINNER 60.00 3 01 -11- 7011 -000 VIDEO TAPES 30.00 4 51 -00- 6010 -000 LIEN FILINGS 74.00 5 01 -41- 6047 -000 TOLLS .80 ---- - - - - -- ---- 164.80 - - - - -- 164.80 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FEB TRANSFER COYPF CITY OF YORKVILLE PROJECT FUND 2002 BI 02/01/03 02/11/03 .00 .00 1521.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1521.94 2 15 -00- 9003 -000 FEB TRANSFER 1521.94 1521.94 1521.94 03 COMED COMMONWEALTH EDISON BI 01/25/03 02/11/03 .00 .00 7458.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7458.32 2 51 -00- 6078 -000 ELECTRICITY 7458.32 ---- - - - - -- ---- 7458.32 - - - - -- 7458.32 012503 COMED COMMONWEALTH EDISON BI 01/25/03 02/11/03 .00 .00 983.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 983.11 2 01 -41- 6078 -000 ELECTRICITY 983.11 ---- - - - - -- - --- 983.11 - - - - -- 983.11 1976 CNDSN CONSERVATION DESIGN FORUM BI 01/08/03 02/11/03 .00 .00 405.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 405.00 2 01 -00- 1288 -000 UNDESSER PROPERTY 405.00 - ---- - - - - -- ---- 405.00 - - - - -- 405.00 1995 CNDSN CONSERVATION DESIGN FORUM BI 01/09/03 02/11/03 .00 .00 675.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 675.00 2 01 -00- 1288 -000 PASQUINELLI DEV 675.00 ---- - - - - -- ---- 675.00 - - - - -- 675.00 1998 CNDSN CONSERVATION DESIGN FORUM BI 01/10/03 02/11/03 .00 .00 1083.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1083.05 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NRI) REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1998 CNDSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 WETLAND PROJECT 1083.05 1083.05 1083.05 1 CNDSN CONSERVATION DESIGN FORUM BI 01/10/03 02/11/03 .00 .00 389.20 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 389.20 2 01 -22- 6000 -100 ORDINANCE REVIEW 389.20 ---- - - - - -- ---- 389.20 - - - - -- 389.20 2003 CNDSN CONSERVATION DESIGN FORUM BI 01/13/03 02/11/03 .00 .00 3479.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3479.48 2 37 -00- 6041 -200 BLACKBERRY CREEK 3479.48 ---- - - - - -- ---- 3479.48 - - - - -- 3479.48 CANCER MEMORIAL CHCF COPLEY HEALTHCARE FOUNDATION BI 01/27/03 02/11/03 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 8012 -101 MEMORIAL DONATION 50.00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 j -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 01/31/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 GLUE /FILM /KEYS .00 .00 DEBIT CREDIT 152.77 152.77 ---- - - - - -- ---- - - - - -- 152.77 152.77 152.77 123102 -PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 12/31/02 02/11/03 .00 .00 453.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 453.30 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 123102 -PW CONTV (CONTINUED) "jT #3881 SEQ G/L ACCT 2 16 -00- 6021 -000 3 52 -00- 7010 -010 4 51 -00- 7030 -000 5 01 -11- 7011 -000 6 51 -00 -7012 -000 DESCRIPTION DRIVEWAY MARKERS BRUSHES /TAPE DRILL FLASHLIGHTS SAND /SCRAPPER DEBIT CREDIT 12.96 285.21 7.99 44.92 102.22 453.30 453.30 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 12/31/02 02/11/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.91 2 16 -00- 7222 -000 TAPE /PAINT /BRUSH 62.91 ---- - - - - -- ---- 62.91 - - - - -- 62.91 RECAPTURE CREST CRESTVIEW BUILDERS, INC. 020303 DANNE D'ANNA, ELIZABETH BI 01/24/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 42 -00 -4138 -000 RECAPTURE 3 01 -00- 1288 -000 RECAPTURE BI 02/03/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE 3350 DEUCH DEUCHLER ENVIRONMENTAL, INC. BI 12/31/02 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -400 RADIUM ISSUES .00 .00 DEBIT CREDIT 3313.02 1416.70 1896.32 ---- - - - - -- ---- - - - - -- 3313.02 3313.02 .00 .00 DEBIT CREDIT 33.07 33.07 ---- - - - - -- ---- - - - - -- 33.07 33.07 .00 .00 DEBIT CREDIT 1054.74 1054.74 ---- - - - - -- ---- - - - - -- 1054.74 1054.74 62.91 3313.02 33.07 1054.74 SYS DATE:02 /07/03 DATE: 02/07/03 INVOICE # VEND # NAME ------------------------------------------- ------------------------------------------- 102465 DOORS DOORS BY RUSS, INC. f 1 1 J ELITE ELITE PRINTERS BI 01/31/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6051 -000 BID FORMS .00 .00 DEBIT CREDIT 295.00 295.00 ---- - - - - -- ---- - - - - -- 295.00 295.00 295.00 24984 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -500 RADIUM ISSUES 24985 G49u6 .00 .00 DEBIT CREDIT 144.00 144.00 ---- - - - - -- ---- - - - - -- 144.00 144.00 EEI ENGINEERING ENTERPRISES INC. UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER .00 SEQ G/L [NR1J DEBIT REGISTER # 235 1 INVOICE AMOUNT 306.00 FRIDAY FEBRUARY 7,2003 -00- 9004 -200 E.W.S.T. FACILITY 306.00 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - REFERENCE CODE DATE DUE --------------------------------------------------------------------------------------- DATE $ AMOUNT AMOUNT BI 01/25/03 02/11/03 .00 .00 2194.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2194.00 2 51 -00- 7012 -000 GARAGE DOOR 2194.00 ---- - - - - -- ---- 2194.00 - - - - -- 2194.00 BI 01/31/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6051 -000 BID FORMS .00 .00 DEBIT CREDIT 295.00 295.00 ---- - - - - -- ---- - - - - -- 295.00 295.00 295.00 24984 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -500 RADIUM ISSUES 24985 G49u6 .00 .00 DEBIT CREDIT 144.00 144.00 ---- - - - - -- ---- - - - - -- 144.00 144.00 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 306.00 2 41 -00- 9004 -200 E.W.S.T. FACILITY 306.00 ---- - - - - -- ---- 306.00 - - - - -- 306.00 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 9004 -200 WATER MAIN .00 .00 DEBIT CREDIT 157.50 157.50 ---- - - - - -- ---- - - - - -- 157.50 157.50 144.00 306.00 157.50 24987 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 3992.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3992.50 SYS DATE:02 /01/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NRI] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 8 TR - TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 24987 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -400 WELL 3 & 4 3992.50 ---- - - - - -- ---- 3992.50 - - - - -- 3992.50 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 1439.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1439.02 2 41 -00- 7228 -400 NORTH WATER MAIN 1439.02 ---- - - - - -- ---- 1439.02 - - - - -- 1439.02 24989 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 9590.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9590.80 2 41 -00- 7228 -400 SOUTH WATER MAIN 9590.80 ---- - - - - -- ---- 9590.80 - - - - -- 9590.80 24990 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 939.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 939.00 2 01 -00- 1288 -000 UNDESSER PROPERTY 939.00 939.00 939.00 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 775.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 775.50 2 01 -00- 1288 -000 FOX HILL #7 775.50 ---- - - - - -- ---- 775.50 - - - - -- 775.50 24992 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 2137.50 SEQ G/L ACCT DESCRIPTION DEBIT_ CREDIT 1 INVOICE AMOUNT 2137.50 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 24992 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01- 00-1288 -000 WYNDHAM DEERPOINT 2137.50 ---- - - - - -- ---- 2137.50 - - - - -- 2137.50 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 886.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 886.50 2 01 -00- 1288 -000 INLAND FAXON RD 886.50 ---- - - - - -- ---- 886.50 - - - - -- 886.50 24994 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 1021.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1021.50 2 01 -00- 1288 -000 WEISMAN- HUGHES 1021.50 ---- - - - - -- ---- 1021.50 - - - - -- 1021.50 24995 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 2862.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2862,00 2 01 -00- 1288 -000 MPI- GRANDE RESERV 2862.00 ---- - - - - -- ---- 2862.00 - - - - -- 2862.00 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 1165.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1165.50 2 01 -00- 1288 -000 AMG HOMES INC. 1165.50 ---- - - - - -- ---- 1165.50 - - - - -- 1165.50 24997 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 .00 261.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 261.00 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NRI) REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 24997 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6000 -100 STORAGE ORDINANCE 261.00 -- ---- - - - - -- ---- 261.00 - - - - 261.00 2 EEI ENGINEERING ENTERPRISES INC. BI 12/30/02 02/11/03 .00 :00 636.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 636.89 2 01 -00- 1288 -000 KIMBALL HILL 636.89 ---- - - - - -- ---- 636.89 - - - - -- 636.89 413447 FEWHT F.E. WHEATON & CO., INC. BI 01/16/03 02/11/03 .00 .00 37.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.64 2 01 -21- 6096 -200 PINE 37.64 ---- - - - - -- ---- 37.64 - - - - -- 37.64 414951 FEWHT F.E. WHEATON & CO., INC. BI 01/22/03 02/11/03 .00 .00 20.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.42 2 01 -21- 6096 -200 PLYWOOD 20.42 ---- - - - - -- ---- 20.42 - - - - -- 20.42 ',49 DANYS FIRST PLACE RENTAL BI 01/27/03 02/11/03 .00 .00 309.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 309.10 2 51 -00- 6066 -000 SKID RENTAL 309.10 ---- - - - - -- ---- 309.10 - - - - -- 309.10 FP134394 DANYS FIRST PLACE RENTAL BI 01/31/03 02/11/03 .00 .00 165.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.00 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1) REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FP134394 DANYS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6066 -000 HUSKIE BREAKER 165.00 ---- - - - - -- ---- 165.00 - - - - -- 165.00 i 1 FXRSN FOX RIDGE STONE BI 01/31/03 02/11/03 .00 .00 445.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 445.51 2 51 -00- 7222 -010 GRAVEL 445.51 ---- - - - - -- ---- 445.51 - - - - -- 445.51 16644 FVTA FOX VALLEY TROPHY & AWARDS BI 01/27/03 02/11/03 .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 6733 PANDO FPT &W, LTD BI 01/22/03 02/11/03 .00 .00 1643.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1643.25 2 01 -11- 7204 -015 GASB 34 ASSIST 1643.25 1643.25 1643.25 5 PANDO FPT &W, LTD BI 01/22/03 02/11/03 .00 .00 960.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 960.22 2 01 -11- 6012 -200 QTRLY SERVICES 960.22 - - - -- ---- - - - - -- ---- - 960.22 960.22 562045870 GALLS GALL'S INC. BI 01/13/03 02/11/03 .00 .00 79.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.89 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 562045870 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 FLAG BARS - 79.89 ---- - - - - -- ---- 79.89 - - - - -- 79.89 77 GRCRD GARDNER, CARTON & DOUGLAS BI 01/24/03 02/11/03 .00 .00 3776.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3776.60 2 41 -00- 6010 -000 LEGAL SERVICES 3776.60 ---- - - - - -- ---- 3776.60 - - - - -- 3776.60 011503 GIPED GIPE, DINA L. BI 01/15/03 02/11/03 .00 .00 62.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.50 2 01 -11- 6000 -100 MINUTES 62.50 ---- - - - - -- ---- 62.50 - - - - -- 62.50 011603 GIPED GIPE, DINA L. BI 01/16/03 02/11/03 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01 -11- 6000 -100 MINUTES 35.00 ---- - - - - -- ---- 35.00 - - - - -- 35.00 1' ? GIPED GIPE, DINA L. BI 12/11/02 02/11/03 .00 .00 92.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.50 2 01 -11- 6000 -100 MINUTES 92.50 ---- - - - - -- ---- 92.50 - - - - -- 92.50 18554 GLASS GLASSHOPPER LTD. BI 01/06/03 02/11/03 .00 .00 475.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 475.40 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 18554 GLASS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -000 DOOR CLOSER 475.40 ---- - - - - -- ---- 475.40 - - - - -- 475.40 HEITK HEITKOTTER, INC. BI 01/03/03 02/11/03 .00 .00 1192.96 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1192.96 2 16 -00 -7222 -000 CEILING TILES 1192.96 ---- - - - - -- ---- 1192.96 - - - - -- 1192.96 013103 HOME HOME DEPOT CRC BI 01/31/03 02/11/03 .00 .00 32.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.79 2 51 -00- 7012 -000 PAINT INT 32.79 - 32.79 32.79 020503 SHAMS HOPKINS, SHAMIM BI 02/05/03 02/11/03 .00 .00 139.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.20 2 01 -11- 5064 -000 VISION ASSISTANCE 139.20 ---- - - - - -- ---- 139.20 - - - - -- 139.20 6 1153 IEPA ILLINOIS ENVIRONMENTAL PROTECTION AGENCY BI 01/23/03 02/11/03 .00 .00 53525.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53525.35 2 42 -00- 7263 -000 SSES LOAN PAYMENT 53525.35 ---- - - - - -- ---- 53525.35 - - - - -- 53525.35 2003 MEMBERSHIP ILGVF ILLINOIS GOVERNMENT FINANCE BI 01/02/03 02/11/03 .00 .00 140.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.00 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1J REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND ----------------------------------------------------------------------------------------------------- # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2003 MEMBERSHIP ILGVF (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6045 -000 2003' DUES 140.00 ---- - - - - -- ---- 140.00 - - - - -- 140.00 1 PERMIT ILRAL ILLINOIS RAILNET, INC. BI 01/28/03 02/11/03 .00 .00 750.00 f I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 41 -00 -7228 -400 BORE PERMIT 750.00 ---- - - - - -- ---- 750.00 - - - - -- 750.00 20030112 ICCI INTERNATIONAL CODES CONSULTANTS BI 01/20/03 02/11/03 .00 .00 712.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 712.50 2 01 -22- 6000 -100 ZONING COORDINATR 75.00 3 01 -00- 1288 -000 ZONING COORDINATR 637.50 ---- - - - - -- ---- 712.50 - - - - -- 712.50 20030201 ICCI INTERNATIONAL CODES CONSULTANTS BI 01/31/03 02/11/03 .00 .00 35452.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35452.70 2 01 -11- 8012 -400 JAN INSPECTIONS 35452.70 ---- - - - - -- ---- 35452.70 - - - - -- 35452.70 21 J203 ICCI INTERNATIONAL CODES CONSULTANTS BI 02/04/03 02/11/03 .00 .00 2437.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2437.50 2 01 -22- 6000 -100 ZONING COORDINATR 450.00 3 01 -00- 1288 -000 ZONING COORDINATR 1987.50 ---- - - - - -- ---- 2437.50 - - - - -- 2437.50 4754 -41 JSHOE J'S SHOE REPAIR BI 02/04/03 02/11/03 .00 .00 107.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.00 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4754 -41 JSHOE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7032 -000 BOOTS 107.00 ---- - - - - -- ---- 107.00 - - - - -- 107.00 X8.1 JCM JCM UNIFORMS INC. BI 01/30/03 02/11/03 .00 .00. 40.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.85 2 01 -21- 7032 -000 STRIPES /BUCKLE 40.85 ---- - - - - -- ---- 40.85 - - - - -- 40.85 522799.1 JCM JCM UNIFORMS INC. BI 01/13/03 02/11/03 .00 .00 842.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 842.36 2 01 -21- 7032 -000 DUTY BELT /PATCHES 842.36 ---- - - - - -- ---- 842.36 - - - - -- 842.36 522799.2 JCM JCM UNIFORMS INC. BI 01/21/03 02/11/03 .00 .00 201.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 201.38 2 01 -21 -7032 -000 PATCHES /COAT 201.38 ---- - - - - -- ---- 201.38 - - - - -- 201.38 ,9.3 JCM JCM UNIFORMS INC. - BI 01/21/03 02/11/03 .00 .00 14.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.15 2 01 -21- 7032 -000 GOLD BAR 14.15 ---- - - - - -- ---- 14.15 - - - - -- 14.15 010903 JEWEL JEWEL -OSCO BI 01/09/03 02/11/03 .00 .00 14.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.27 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY - FEBRUARY 7,2003 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 010903 JEWEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 2 01 -21- 7012 -000 DOG FOOD 14.27 ---- - - - - -- ---- 14.27 - - - - -- 14.27 3 KCREC KENDALL COUNTY RECORD BI 01/31/03 02/11/03 .00 .00 205.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 205.20 2 51 -00- 6050 -000 ADVERTISING 34.20 3 01 -21- 6050 -000 ADVERTISING 171.00 - - - - -- ---- - - - - -- ---- 205.20 205.20 REFUND KCYSB KENDALL COUNTY YOUTH SERVICE BOARD, INC. BI 02/03/03 02/11/03 .00 .00 1300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1300.00 2 20 -00- 7228 -000 REFUND 1300.00 - - - -- ---- - - - - -- ---- 1300.00 - 1300.00 10310 KENPR KENDALL PRINTING BI 02/03/03 02/11/03 .00 .00 68.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.15 2 01 -21- 6051 -000 DAILY REPORTS 68.15 ---- - - - - -- ---- 68.15 - - - - -- 68.15 I I KIESL KIESLER'S BI 12/24/02 02/11/03 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -21- 6070 -000 SHIPPING 50.00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 012203 KLINT KLINGEL, TERRY BI 01/22/03 02/11/03 ,00 .00 356,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 356.00 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR11 , REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 012203 KLINT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 356.00 - - - - -- ---- - - - - -- ---- 356.00 356.00 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. 1 BI 12/23/02 02/11/03 .00 .00 450.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450,19 2 01 -11- 6051 -000 CHECKS 450.19 -- ---- - - - - -- ---- 450.19 - - - - 450.19 2003 -5 LOGO LOGOMAX BI 01/02/03 02/11/03 .00 .00 99.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.00 2 01 -21- 7032 -000 TURTLENECK 99.00 ---- - - - - -- ---- 99.00 - - - - -- 99.00 60'9862 MEADE MEADE ELECTRIC COMPANY, INC. BI 12/31/02 02/11/03 .00 .00 115.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.13 2 01 -41- 6021 -000 RTE 34 & CANNONBL 115.13 115.13 115.13 MEADE MEADE ELECTRIC COMPANY, INC. BI 01/21/03 02/11/03 .00 .00 1552.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1552.85 2 01 -41- 6021 -000 34 & CENTER PKWY 1552.85 ---- - - - - -- ---- 1552.85 - - - - -- 1552.85 091902 MILSJ MILSCHEWSKI, JACKIE BI 01/31/03 02/11/03 .00 .00 65.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.00 SYS DATE:02 /07/03 BI UNITED CITY OF YORKVILLE .00 SYS TIME:12:19 G/L VENDOR DESCRIPTION INVOICE REGISTER CREDIT 1 [NR1) INVOICE AMOUNT REGISTER # 235 2 51 -00- 7062 DATE: 02/07/03 7109.86 FRIDAY FEBRUARY 7,2003 PAGE 18 7109.86 7109.86 9'� 7589 -5 NEBS NEW ENGLAND BUSINESS SERV. TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT . 091902 MILSJ (CONTINUED) .00 1129.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1129.65 2 2 01 -11- 6000 -100 MINUTES 65.00 3 01 -00- 1288 -000 CHECKS 543.00 ---- - - - - -- ---- 65.00 - - - - -- 65.00 5I 1 MORTN MORTON SALT ---- - - - - -- ---- 1129.65 - - - - -- 1129.65 011703 NEXTL NEXTEL COMMUNICATIONS BI 01/23/03 02/11/03 .00 .00 4867.02 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT DEBIT CREDIT 1 INVOICE AMOUNT INVOICE AMOUNT 4867.02 1390.85 2 15 -00- 6201 -000 ROCK SALT 4867.02 ---- - - - - -- ---- 4867.02 - - - - -- 9867.02 18001/17998 MSI MUNICIPAL SOFTWARE, INC. BI 01/16/03 02/11/03 .00 .00 105.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.12 2 01 -11- 6048 -000 TRAVEL EXPENSE - 105.12 ---- - - - - -- ---- 105.12 - - - - -- 105.12 90800/3391/693 NWTRW NATIONAL WATERWORKS, INC. BI 01/29/03 02/11/03 .00 .00 7109.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7109.86 2 51 -00- 7062 -000 WATER METERS 7109.86 7109.86 7109.86 9'� 7589 -5 NEBS NEW ENGLAND BUSINESS SERV. INC. BI 01/21/03 02/11/03 .00 .00 1129.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1129.65 2 01 -11- 6051 -000 CHECKS 586.65 3 01 -00- 1288 -000 CHECKS 543.00 ---- - - - - -- ---- 1129.65 - - - - -- 1129.65 011703 NEXTL NEXTEL COMMUNICATIONS BI 01/17/03 02/11/03 .00 .00 1390.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1390.85 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER (NRI) REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 011703 NEXTL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 NEXTEL RADIOS 335.21 3 01 -41- 6075 -100 NEXTEL RADIOS 335.21 4 51 -00- 6075 -100 NEXTEL RADIOS 335.21 5 52 -00- 6075 -100 NEXTEL RADIOS 335.22 I I ---- 1340.85 - - - - -- 1340.85 Ol_..j3 -PD NEXTL NEXTEL COMMUNICATIONS BI 01/18/03 02/11/03 .00 .00 105.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.36 2 01 -21- 6075 -100 NEXTEL RADIOS 105.36 ---- - - - - -- ---- 105.36 - - - - -- 105.36 013103 OFWRK OFFICE WORKS BI 01/31/03 02/11/03 .00 .00 1065.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1065.82 2 16 -00- 7222 -205 STORAGE CABINET 310.00 3 01 -11- 7010 -000 PAPER /INKJETS 502.63 4 01 -22- 7012 -000 FILES /INKJETS 123.21 5 01 -11- 7011 -000 TONER 129.98 ---- - - - - -- ---- 1065.82 - - - - -- 1065.82 8917 P &L P & L SERVICES BI 01/18/03 02/11/03 .00 .00 48.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.95 2 52- 00- 7010 -010 1ST AID SUPPLIES 48.95 ---- - - - - -- ---- 48.95 - - - - -- 48.95 013103 PARAD PARADISE CAR WASH BI 01/31/03 02/11/03 .00 .00 18.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.65 2 01 -21- 6017 -000 CAR WASHES 18.65 ---- - - - - -- ---- 18.65 - - - - -- 18.65 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT-- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT P53CO064748 PATTN PATTEN INDUSTRIES, INC. BI 01/29/03 02/11/03 .00 .00 69.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.27 2 51 -00- 6016 -000 SCREWS /WASHERS 69.27 69.27 69.27 0!0 PBCC PURCHASE POWER (PITNEY BOWES) BI 01/21/03 02/11/03 .00 .00 89.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89.01 2 01 -21- 6070 -000 POSTAGE 89.01 - -- ---- - - - - -- ---- 89.01 - - - 89.01 8141378 QUILL QUILL CORPORATION BI 01/21/03 02/11/03 .00 .00 122.26 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 122.26 2 01 -11 -7010 -000 BINDING SPIRALS 122.26 ---- - - - - -- ---- 122.26 - - - - -- 122.26 8170740 - QUILL QUILL CORPORATION 811V158 QUILL QUILL CORPORATION BI 01/22/03 02/11/03 .00 .00 560.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 560.72 2 01 -21 -7010 -000 ENVELOPES /FILES 560.72 ---- - - - - -- ---- - - - - -- 560.72 560.72 BI 01/22/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 TONER /INKJETS .00 .00 306.94 DEBIT CREDIT 306.94 306.94 ---- - - - - -- ---- - - - - -- 306.94 306.94 8170789 QUILL QUILL CORPORATION BI 01/22/03 02/11/03 .00 .00 101.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.87 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NRl) REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8170789 QUILL (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -1010 -000 PAPER /CERTIFICATE 101.87 ---- - - - - -- ---- 101.87 - - - - -- 101.87 8 ?9 QUILL QUILL CORPORATION BI 01/24/03 02/11/03 ,00 .00 90.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.90 2 01 -21- 7010 -000 MOBILE FILE 90.90 ---- - - - - -- ---- 90.90 - - - - -- 90.90 8213425 QUILL QUILL CORPORATION BI 01/22/03 02/11/03 .00 .00 307.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 307.61 2 01 -21- 7204 -100 PRINTER 307,61 ---- - - - - -- ---- 307.61 - - - - -- 307,61 8243695 QUILL QUILL CORPORATION BI 01/27/03 02/11/03 .00 .00 13.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.98 2 01 -21- 7010 -000 CERTIFICATES 13.98 ---- - - - - -- ---- 13,98 - - - - -- 13.98 RIVER RIVERVIEW FORD BI 01/22/03 02/11/03 ,00 .00 487.27 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 487,27 2 01 -21- 6017 -000 COOLING SYS -M9 487,27 ---- - - - - -- ---- 487,27 - - - - -- 487.27 C29036 RIVER RIVERVIEW FORD BI 01/27/03 02/11/03 .00 .00 39.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.90 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE - % AMOUNT AMOUNT C29036 RIVER (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 REPAIR WINDOW M7 39.90 - - - - -- ---- - - - - -- ---- 39.90 39.90 1! x/03 SALIM SAILSBURY, MARGARET BI 01/23/03 02/11/03 .00 .00 80.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -41- 6000 -100 CLEAN P.W. 80.00 -- ---- - - - - -- ---- 80.00 - - - - 80.00 999999 SAM'S SAM'S CLUB BI 01/31/03 02/11/03 .00 .00 107.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.58 2 01 -11- 6052 -000 MEMBERSHIP 107.58 ---- - - - - -- ---- 107.58 - - - - -- 107.58 011603A AMERT SBC BI 01/16/03 02/11/03 .00 .00 34.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.54 2 01 -11- 6075 -000 FIRE ALARM 11.51 3 . 01 -21- 6075 -000 FIRE ALARM 11.51 4 51 -00- 6075 -000 FIRE ALARM 11.52 ---- - - - - -- ---- 34.54 - - - - -- 34.54 0 ,D AMERT SBC BI 01/31/03 02/11/03 .00 .00 67.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.71 2 51 -00- 6075 -000 ALARM CIRCUIT 67.71 ---- - - - - -- ---- 67.71 - - - - -- 67.71 011603E AMERT SBC BI 01/21/03 02/11/03 .00 .00 1203.01 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1203.01 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR11 REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 011603E AMERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -000 CITY HALL 401.00 3 01 -21- 6075 -000 CITY HALL 401.00 4 51 -00- 6075 -000 CITY HALL 401.01 - - -- ---- - - - - -- ---- 1203.01 - - 1203.01 0; ) AMERT SBC BI 01/25/03 02/11/03 .00 .00 36.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.43 2 01 -21 -6075 -000 POLICE DEPT 36.43 - - -- ---- - - - - -- ---- 36.43 - - 36.43 012503A AMERT SBC BI 01/25/03 02/11/03 .00 .00 19.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.13 2 01 -21- 6075 -000 POLICE DEPT 19.13 ---- - - - - -- ---- 19.13 - - - - -- 19.13 012503B AMERT SBC BI 01/25/03 02/11/03 .00 .00 28.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.54 2 51 -00- 6075 -000 PUMP HOUSE 28.54 28.54 28.54 0 ;C AMERT SBC BI 01/25/03 02/11/03 .00 .00 18.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.81 2 01 -11- 6075 -000 TELEPHONE 18.81 ---- - - - - -- ---- 18.81 - - - - -- 18.81 012503D AMERT SBC BI 01/25/03 02/11/03 .00 .00 2831.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2831.26 SYS DATE /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NRl) REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 012503D AMERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -000 CENTREX /T -LINES 943.75 3 01 -21- 6075 -000 CENTREX /T -LINES 943.75 4 51 -00- 6075 -000 CENTREX /T -LINES 943.76 - - - - -- I ---- - - - - -- ---- 2831.26 2831.26 0 4E AMERT SBC BI 01/25/03 02/11/03 .00 .00 70.09 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.09 2 51 -00- 6075 -000 PUMP HOUSE 70.09 - -- ---- - - - - -- ---- 70.09 - - - 70.09 012503F AMERT SBC BI 01/25/03 02/11/03 .00 .00 72.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.86 2 01 -11- 6075 -000 ADMIN FAX 72.86 ---- - - - - -- ---------- 72.66 72.86 012503G AMERT SBC BI 01/24/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT .00 .00 57.47 1! AMERT SBC BI 01/25/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 CITY HALL DEBIT CREDIT 57.47 57.47 - - - -- ---- - - - - -- 57.47 57.47 .00 .00 41.08 DEBIT CREDIT 41.08 41.08 - - - -- ---- - - - - -- 41.08 41.08 IL577411 SBCGL SBC GLOBAL SERVICES, INC. BI 01/09/03 02/11/03 .00 .00 1237.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1237.20 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] - REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT-- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT IL577411 SBCGL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -200 PHONE MAINTENANCE 1237.20 -- ---- - - - - -- ---- 1237.20 - - - - 1237.20 i 8 3 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 01/31/03 02/11/03 .00 .00 3498.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3498.65 2 01 -21- 7042 -000 LEGAL SERVICES 1928.75 3 01 -21- 6010 -000 LEGAL SERVICES 1569.90 - ---- - - - - -- ---- 3498.65 - - - -- 3498.65 012303 SIBEG SIBENALLER, GREGORY BI 01/29/03 02/11/03 .00 .00 268.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 268.15 2 01 -21- 6048 -000 CHIEF'S CONFERENC 268.15 - -- ---- - - - - -- ---- 268.15 - - - 268.15 012403 SIBEG SIBENALLER, GREGORY BI 01/24/03 02/11/03 .00 .00 19.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.11 2 01 -21- 6048 -000 MILEAGE 19.11 ---- - - - - -- ---- 19.11 - - - - -- 19.11 C 3 SLEES SLEEZER, SCOTT BI 02/04/03 02/11/03 .00 .00 139.00 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 315063 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 01/24/03 02/11/03 .00 .00 16672.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16672.50 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 315063 SMITH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -100 ROAD IMPROVEMENT 16672.50 ---- - - - - -- ---- 16672.50 - - - - -- 16672.50 T N EXPENSE SPEAR SPEARS, ROSE i BI 01/30/03 02/11/03 .00 .00 208.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 208.00 2 01 -11- 6048 -000 AIR FARE - WASHNGTN 208.00 ---- - - - - -- ---- 208.00 - - - - -- 208.00 020103 SUBNW SUBURBAN CHICAGO NEWSPAPERS BI 02/01/03 02/11/03 .00 .00 84.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.50 2 01 -11- 6052 -000 SUBSCRIPTION 84.50 ---- - - - - -- ---- 84.50 - - - - -- 84.50 012903 SWITS SWITHIN, SUE BI 01/29/03 02/11/03 .00 .00 91.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 91.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 91.00 ---- - - - - -- ---- 91.00 - - - - -- 91.00 1f i TAPCO TRAFFIC & PARKING CONTROL CO. BI 11/12/02 02/11/03 .00 .00 73.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.50 2 15 -00- 6201 -700 SIGN 73.50 ---- - - - - -- ---- 73.50 - - - - -- 73.50 174261 TAPCO TRAFFIC & PARKING CONTROL CO. BI 01/17/03 02/11/03 .00 .00 196.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 196.00 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 174261 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6201 -700 SIGNS 196.00 ---- - - - - -- ---- 196.00 - - - - -- 196.00 11 I TAPCO TRAFFIC & PARKING CONTROL CO. l 1 BI 01/24/03 02/11/03 .00 .00 1106.78 ( I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1106.78 2 01 -00- 1288 -000 SIGNS 1106.78 ---- - - - - -- ---- 1106.78 - - - - -- 1106.78 174595 TAPCO TRAFFIC & PARKING CONTROL CO. BI 01/24/03 02/11/03. .00 .00 585.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 585.93 2 01 -00- 1288 -000 SIGNS 585.93 ---- - - - - -- ---- 585.93 - - - - -- 585.93 111017 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 01/16/03 02/11/03 .00 .00 295.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 295.00 2 01 -21- 7010 -000 COPIER PAPER 295.00 ---- - - - - -- ---- 295.00 - - - - -- 295.00 0�' 3 UPS UNITED PARCEL SERVICE BI 01/18/03 02/11/03 .00 .00 26.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.58 2 51 -00- 6070 -000 SHIPPING 26.58 ---- - - - - -- ---- - - - - -- 26.58 26.58 012503 UPS UNITED PARCEL SERVICE BI 01/25/03 02/11/03 .00 .00 43.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.86 SYS DATE :02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INV010E [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 012503 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING - 43.86 ' - - - - -- ---- - - - - -- ---- 43.86 43.86 0' AMCEL VERIZON WIRELESS BI 01/16/03 02/11/03 .00 .00 46.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.76 2 01 -21- 6075 -100 CELLULAR PHONES 46.76 ---- - - - - -- ---- 46.76 - - - - -- 46.76 20462 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 01/15/03 02/11/03 .00 .00 1333.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1333.08 2 01 -41- 6074 -000 RTE 34 & MCHUGH 1333.08 ---- - - - - -- ---- 1333.08 - - - - -- 1333.08 20490 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 01/22/03 02/11/03 .00 .00 68.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.46 2 16 -00- 7226 -000 REPLACE BALLAST 68.46 - - - -- ---- - - - - -- ---- 68.46 - 68.46 r 7' 19/467 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 01/28/03 02/11/03 .00 .00 1373.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1373.52 2 01 -41- 6021 -100 VARIOUS LIGHTS 1373.52 ---- - - - - -- ---- 1373.52 - - - - -- 1373.52 013103 WLMRT WALMART COMMUNITY BI 01/27/03 02/11/03 .00 .00 31.03 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.03 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 013103 WLMRT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6096 -200 CLEANING SUPPLIES 31.03 - ---- - - - - -- ---- 31.03 - - - -- 31.03 9' DEUCL WALTER E. DEUCHLER ASSOCIATES BI 12/31/02 02/11/03 .00 .00 1021.14 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1021.14 2 37 -00- 6041 -000 BLACKBERRY CREEK 1021.14 - - -- ---- - - - - -- ---- 1021.14 - - 1021.14 9388 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 12/30/02 02/11/03 .00 .00 2596.31 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2596.31 2 01 -00- 1288 -000 WYNDHAM DEERPOINT 2596.31 ---- - - - - -- ---- 2596.31 - - - - -- 2596.31 1494 WARRN WARREN GARAGE DOOR BI 12/02/02 02/11/03 .00 .00 177.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 177.00 2 01 -21- 6018 -000 DOOR REMOTES 177.00 ---- - - - - -- ---- 177.00 - - - - -- 177.00 0 3 ,9 WTRPD WATER PRODUCTS CO. BI 01/22/03 02/11/03 .00 .00 71.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.34 . 2 51 -00- 7012 -000 PROBE 71.34 ---- - - - - -- ---- 71.34 - - - - -- 71.34 0157402 WTRPD WATER PRODUCTS CO. BI 01/29/03 02/11/03 .00 .00 415.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 415.77 SYS DATE:02 /01/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0157402 WTRPD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 REPAIR CLAMPS 415.77 - -- ---- - - - - -- ---- 415.77 - - - 415.77 o ,l WILLI WILLIAMS ARCHITECTS BI 01/20/03 02/11/03 .00 '.00 9137.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9137.20 2 16 -00- 7227 -000 ARCHITECT 9137.20 ---- - - - - -- ---- 9137,20 - - - - -- 9137.20 70863 YLING YINGLING SALVAGE INC. BI 12/31/02 02/11/03 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -21 -8010 -000 VEHICLE TOW 50,00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 013103 YO AP YORKVILLE AUTO PARTS BI 01/31/03 02/11/03 .00 .00 180.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.36 2 01 -41- 6017 -000 FILTERS /OIL 151.32 3 01 -21- 6017 -000 WIPERS 29.04 ---- - - - - -- ---- 180.36 - - - - -- 180.36 F DY CREEK YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 10/31/02 02/11/03 .00 .00 55.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.89 - 2 01 -00- 1288 -000 ROB ROY CREEK 55.89 ---- - - - - -- ---- 55.89 - - - - -- 55.89 ROBROY YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 10/31/02 02/11/03 .00 .00 4583.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4583.51 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 31 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT ROBROY YBSD (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -00- 1288 -000 ROB ROY CREEK 3 TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 02/01/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 72 -00- 9002 -000 FEB TRANSFER FEB TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT POSTAGE YOPOS YORKVILLE POSTMASTER BI 02/01/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9003 -000 FEB TRANSFER DEBIT CREDIT 4583.51 ---- - - - - -- ---- - - - - -- 4583.51 4583.51 .00 .00 DEBIT CREDIT 1185.00 1185.00 ---- - - - - -- ---- - - - - -- 1185.00 .1185.00 11'85.00 .00 .00 DEBIT CREDIT 21681.92 21681.92 ---- - - - - -- ---- - - - - -- 21681.92 21681.92 21681.92 BI 01/24/03 02/11/03 .00 .00 92.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.00 2 51 -00- 6070 -000 POSTAGE - PENALTIES 92.00 92.00 92.00 J. _3 DEV FEES_ YLIBR YORKVILLE PUBLIC LIBRARY BI 01/31/03 02/11/03 .00 .00 3450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3450.00 2 95 -00 -4413 -100 JAN DEV FEES 3450.00 ---- - - - - -- ---- - - - - -- 3450.00 3450.00 JAN 03 PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 01/31/03 02/11/03 ,00 .00 423.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 423.87 SYS DATE:02 /07/03 UNITED CITY OF YORKVILLE SYS TIME:12:19 VENDOR INVOICE REGISTER [NR1] REGISTER # 235 DATE: 02/07/03 FRIDAY FEBRUARY 7,2003 PAGE 32 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JAN 03 PPRT TAX YLIBR (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -00 -4604 -000 JAN PPRT TAX F .,;ANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 02/01/03 02/11/03 i SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 9002 -000 FEB TRANSFER JAN 03 LAND CSH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 01/31/03 02/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -4882 -000 JAN LAND CASH DEBIT CREDIT 423.87 - - - - - -- ---- - - - - -- 423.87 423.87 .00 .00 DEBIT CREDIT 14397.67 14397.67 -- - - - - -- ---------- 14397.67 14397.67 14397.67 .00 .00 DEBIT CREDIT 24056.00 24056.00 24056.00 24056.00 TOTAL.A /P VENDORS = $301,281.44 TOTAL PAYROLL = $102,957.78 (See Attached) TOTAL DISBURSEMENTS = $404,239.22 24056.00 CITY OF YORKVILLE PAYROLL SUMMARY P/E 1/25/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 20,337.30 0.00 20,337.30 1,555.80 1,732.53 23,625.63 POLICE 39,316.41 1,117.28 40,433.69 3,093.18 274.42 43,801.29 PUBLIC WORKS 10,442.37 2,060.85 12,503.22. 956.50 1,145.99 14,605.71 LIBRARY 4,852.84 0.00 4,852.84 371.24 227.24 5,451.32 RECREATION 7,890.30 31.14 7,921.44 605.99 647.27 9,174.70 PARKS 4,544.00 844.02 5,388.02 412.18 498.93 6,299.13 TOTALS: 87,383.22 4,053.29 91,436.51 6,994.89 4,526.38 102,957.78