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HomeMy WebLinkAboutBill List 2003 02-25-03 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 1 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND --------------------------------------------------------------------------------------------------------------------------_--------- # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 021303 ACKLJ ACKLAND, JEFF BI 02/13/03 02/25/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 100.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 12007656302 AMOCO AMOCO OIL COMPANY BI 02/09/03 02/25/03 .00 .00 2050.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2050.47 2 01 -21- 7020 -000 1535 GAL GASOLINE 2050.47 ---- - - - - -- ---- 2050.47 - - - - -- 2050.47 5902009801302 AMOCO AMOCO OIL COMPANY BI 02/09/03 02/25/03 .00 .00 1140.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1140.95 2 01 -41- 7020 -000 991 GAL GASOLINE 570.48 3 51 -00- 7020 -000 991 GAL GASOLINE 285.24 4 52 -00- 7020 -000 991 GAL GASOLINE 285.23 ---- - - - - -- ---- 1140.95 - - - - -- 1140.95 FEB -BOND OFFICE AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02125/03 .00 .00 550.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 550.00 2 01 -11- 6010 -000 LEGAL SERVICES 550.00 ---- - - - - -- ---- 550.00 - - - - -- 550.00 FEB -DOG BARKING AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 320.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 320.00 2 01 -21- 6010 -000 LEGAL SERVICES 320.00 ---- - - - - -- ---- 320.00 - - - - -- 320.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FEB- DRESDEN AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 255.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 255.00 2 01 -00- 1288 -000 .LEGAL SERVICES 255.00 ___ ---- - - - - -- ---- 255.00 - - - - -- 255.00 �- ELECTION AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 570.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT - 570.00 2 01 -11- 6010 -000 LEGAL SERVICES 570.00 ---- - - - - -- ---- 570.00 - - - - -- 570.00 FEB - GREENBRIAR AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -00- 1288 -000 LEGAL SERVICES 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 FEB - HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 530.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 530.00 2 01 -00 -1288 -000 LEGAL SERVICES 530.00 ---- - - - - -- ---------- -530.00 530.00 HIGHLANDS AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 993.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 993.00 2 01 -00- 1288 -000 LEGAL SERVICES 993.00 ---- - - - - -- ---- 993.00 - - - - -- 993.00 FEB- KYLYN'S AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 610.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 610.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE 02/11/03 02/25/03 SYS TIME:09:29 200.00 VENDOR INVOICE REGISTER ACCT DESCRIPTION [NR1] CREDIT REGISTER # 237 INVOICE AMOUNT DATE: 02/21/03 200.00 FRIDAY FEBRUARY 21,2003 2 01 PAGE 3 -000 LEGAL SERVICES 200,00 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FEB-KYLYN'S AKRAM (CONTINUED) - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ,00 .00 2 01 -00- 1288 -000 LEGAL SERVICES 610.00 ACCT DESCRIPTION DEBIT CREDIT ---- - - - - -- ---- 610.00 - - - - -- 610.00 .FEB -LAND CASH AKRAM ATTORNEY DANIEL J, KRAMER 650.00 2 01 -22- 6010 -000 LEGAL SERVICES 650.00 BI 02/11/03 02/25/03 .00 .00 140.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.00 2 01 -22- 6010 -000 LEGAL SERVICES 140.00 .00 240.00 SEQ G/L ACCT ---- - - - - -- ---- 140.00 - - - - -- 140.00 CREDIT FEB - LIQUOR ORD AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 01 -11- 6010 -000 LEGAL SERVICES 200,00 ---- - - - - -- ---- 200.00 - - - - -- 200.00 FEB -M1 ZONING AKRAM ATTORNEY DANIEL J. KRAMER - BI 02/11/03 02/25/03 ,00 .00 650.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 650.00 2 01 -22- 6010 -000 LEGAL SERVICES 650.00 ---- - - - - -- ---- 650.00 - - - - -- 650.00 FFR- MCCURDY AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 ,00 .00 240.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 240.00 2 01 -00 -1288 -000 LEGAL SERVICES 240.00 ---- - - - - -- ---- 240.00 - - - - -- 240.00 FEB - MENARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 1415.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1415.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR11 REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FEB-MENARDS AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 1415.00 ---- - - - - -- ---- 1415.00 - - - - -- 1415.00 -- FEB-MONTALBANO AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 585.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE'AMOUNT 585.00 2 01 -00- 1288 -000 LEGAL SERVICES 585.00 ---- - - - - -- ---- 585.00 - - - - -- 585.00 FEB - MORRISSEY AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 180.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01 -00- 1288 -000 LEGAL SERVICES 180.00 ---- - - - - -- ---- 180.00 - - - - -- 180.00 FEB -MOTOR VEH AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -11- 6010 -000 LEGAL SERVICES 80.00 ---- - - - - -- ---- 80.00 - - - - -- 80.00 Fmq -MPI AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.00 2 01 -00- 1288 -000 LEGAL SERVICES 900.00 - ---- - - - - -- ---- 900.00 - - - - -- 900.00 FEB - NORTHGAT AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 390.00 SEQ G/L ACCT _DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 390.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND --------------------------------------------------------------------------------------------------=-------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FEB-NORTHGAT AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 2 01 -00- 1288 -000 LEGAL SERVICES 390.00 ---- - - - - -- ---- 390.00 - - - - -- 390.00 .- FEB - OAKWOOD AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 140.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.00 2 01 -00- 1288 -000 LEGAL SERVICES 140.00 ---- - - - - -- ---- 140.00 - - - - -- 140.00 FEB -PARK BOARD AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -11- 6010 -000 LEGAL SERVICES 300.00 ---- - - - - -- ---- 300.00 - - - - -- 300.00 FEB -PLANO WELL AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -11- 6010 -000 LEGAL SERVICES 150.00 ---- - - - - -- ---- 150.00 - - - - -- 150.00 F"'-SSA BONDS AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 165.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.00 2 01 -00- 1288 -000 LEGAL SERVICES 165.00 ---- - - - - -- ---- 165.00 - - - - -- 165.00 FEB- WESTBURY AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 .00 .00 495.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1) REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FEB - WESTBURY AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 495.00 ---- - - - - -- ---- 495.00 - - - - -- 495.00 FEB- WISEMAN AKRAM ATTORNEY DANIEL J. KRAMER BI 02/11/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 LEGAL SERVICES JAN - LIDIAS AATC AURORA AREA TOURISM COUNCIL BI 01/31/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 4312 -000 JAN LIDIAS TAX 021303 BATTM BATTERSON, MOLLY .00 .00 DEBIT CREDIT 438.00 438.00 438.00 438.00 .00 .00 DEBIT CREDIT 38.70 38.70 ---- - - - - -- ---- - - - - -- 38.70 38.70 438.00 38.70 BI 02/13/03 02/25/03 .00 .00 187.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 187.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 187.00 ---- - - - - -- ---- - - - - -- 187.00 187.00 M"CH BSBS BLUE CROSS_ BLUE SHIELD BI 02/15/03 02/25/03 .00 .00 29556.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29556.21 2 01 -11- 5061 -000 MARCH INSURANCE 29556.21 ---- - - - - -- ---- - - - - -- 29556.21 29556.21 STORAGE TANK #1 CBICN CB &I CONSTRUCTORS, INC. BI 01/20/03 02/25/03 .00 .00 30870.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30870.00 SYS DATE;02 /21/03 UNITED CITY OF YORKVILLE DEBIT SYS TIME;09;29 42.12 VENDOR INVOICE REGISTER 23.00 [NR1] ---- - - - - -- ---- 42.12 REGISTER # 237 DATE; 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT STORAGE TANK #1 CBICN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 9004 -200 WATER TOWER 30870:00 ---- - - - - -- 30870.00 ---- - - - - -- 30870.00 IMAP SERVICES CGSNU CENTER FOR GOVERNMENTAL STUDIES BI 02/17/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 6000 -100 IMAP SERVICES 020803 CELON CINGULAR WIRELESS CITATION #244401 COA CITY OF AURORA .00 .00 DEBIT CREDIT 350.00 350.00 ---- - - - - -- ---- - - - - -- 350.00 350.00 350.00 BI 02/08/03 02/25/03 .00 .00 260.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 260.07 2 01 -21- 6075 -100 CELLULAR PHONES 260.07 ---- - - - - -- ---- - - - - -- 260.07 260.07 BI 09/18/98 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8010 -000 PARKING TICKET ^'''003 YOPET CITY OF YORKVILLE PETTY CASH BI 02/20/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -7012 -000 COFFEE 3 51 -00- 6070 -000 POSTAGE .00 .00 42.12 DEBIT CREDIT 42.12 19.12 23.00 - - - - -- 45.00 ---- - - - - -- ---- 42.12 - - - - -- 42.12 .00 .00 45.00 DEBIT CREDIT 45.00 45.00 ---- - - - - -- ---- 45.00 - - - - -- 45.00 012803 COMED COMMONWEALTH EDISON BI 01/28/03 02/25/03 .00 .00 18.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.15 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 012803 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6078 -000 ELECTRICITY 18.15 ---- - -- - -- ---- 18.15 - - - - -- 18.15 013103 COMED COMMONWEALTH EDISON. BI 01/31/03 02/25/03 .00 .00 1827.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1827.12 2 01 -41- 6078 -000 ELECTRICITY 1827.12 1827.12 1827.12 020303 COMED COMMONWEALTH EDISON BI 02/03/03 02/25/03 .00 .00 136.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.52 2 01 -41- 6078 -000 ELECTRICITY 136.52 ---- - - - - -- ---- 136.52 - - - - -- 136.52 021303 DANNE D'ANNA, ELIZABETH BI 02/13/03 02/25/03 .00 .00 392.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 392.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 392.00 ---- - - - - -- ---- 392.00 - - - - -- 392.00 0 DELAD DELANEY, DAVID BI 01/20/03 02/25/03 .00 .00 160.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 160.15 2 01 -21- 7032 -000 REIMBURSE PANTS - 160.15 ---- - - - - -- ---- 160.15 - - - - -- 160.15 102531 DOORS DOORS BY RUSS, INC. BI 01/30/03 02/25/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 575.00 575.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER (NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 102531 DOORS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7012 -000 TRANSMITTER 575.00 ---- - - - - -- ---- 575.00 - - - - -- 575.00 020403 ELAN ELAN FINANCIAL SERVICES BI 02/04/03 02/25/03 .00 .00 4104.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4104.82 2 01 -11- 6075 -000 A.O.L. 23.90 3 01 -21- 6075 -000 A.O.L. 23.90 4 51 -00- 6075 -000 A.O.L. 47.80 5 01 -00- 1288 -000 REC A.O.L. 23.90 6 01 -11- 6047 -000 GFOA CONFERENCE 295.00 7 01 -21- 7010 -000 CRIMINAL BOOK 57.39 8 01 -21- 7012 -000 CAMERA 253.43 9 51 -00- 7030 -000 BRACKETS 175.19 10 01 -41- 6075 -100 CHARGER /BATTERY 41.96 11 01 -21- 6016 -000 DIGITAL CAMERAS 874.94 12 01 -11- 6048 -000 WASHINGTON TRIP 1097.62 13 01 -00- 1288 -000 REC CONFERENCE, 835.89 14 01 -21- 6045 -000 DUES 353.90 4104.82 4104.82 25178 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 729.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 729.00 2 41 -00- 7228 -400 RADIUM ENGINEERNG 729.00 ---- - - - - -- ---- 729.00 - - - - -- 729.00 79 EEI ENGINEERING ENTERPRISES INC. 774.00 BI 01/31/03 02/25/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 774.00 2 01 -00- 1288 -000 UNDESSER PROPERTY 774.00 ---- - - - - -- ---- - - - - -- 774.00 774.00 25180 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 1633.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1633.50 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1) REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25180 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 FOX HILL #7 1633.50 ---- - - - - -- ---- 1633.50 - - - - -- 1633.50 25181 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 148.50 f SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.50 2 41 -00- 6041 -000 WELL #5 148.50 ---- - - - - -- ---- 148.50 - - - - -- 148.50 25182 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 639.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 639.00 2 01 -00- 1288 -000 THE HIGHLANDS 639.00 ---- - - - - -- ---- 639.00 - - - - -- 639.00 25183 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .'00 463.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 463.50 2 01 -00- 1288 -000 INLAND FAXON 463.50 ---- - - - - -- ---- 463.50 - - - - -- 463.50 7;184 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 427.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 427.50 2 01 -00- 1288 -000 WISEMAN /HUGHES 427.50 ---- - - - - -- ---- 427.50 - - - - -- 427.50 25185 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 6120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6120.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25185 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 GRANDE RESERVE 6120.00 ---- - - - - -- ---- 6120.00 - - - - -- 6120.00 25186 EEI ENGINEERING ENTERPRISES INC. - BI 01/31/03 02/25/03 .00 .00 580.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 580.50 2 01 -00- 1288 -000 RUNGE PROPERTY 580.50 ---- - - - - -- ---- 580.50 - - - - -- 580.50 25187 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 6792.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6792.50 2 41 -00- 7228 -400 RADIUM ENGINEERIG 6792.50 6792.50 6792.50 25215 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 2483.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2483.00 2 41 -00- 7228 -400 WELL 3 & 4 2483.00 ---- - - - - -- ---- 2483.00 - - - - -- 2483.00 7s�16 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 4090.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4090.04 2 41 -00- 7228 -400 NORTH WATER MAIN 4090.04 ---- - - - - -- ---- 4090.04 - - - - -- 4090.04 25217 EEI ENGINEERING ENTERPRISES INC. BI 01/31/03 02/25/03 .00 .00 7909.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7909.10 SYS DATE:02 /21/03 BI UNITED CITY OF YORKVILLE .00 SYS TIME:09:29 G/L ACCT VENDOR INVOICE REGISTER CREDIT 1 [NR1) INVOICE AMOUNT REGISTER # 237 2 01 -21- 7010 -000 EMPLOYMENT LAWS DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 12 171.50 013342 CARST FISHERS CARSTAR COLLISION TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25217 EEI (CONTINUED) G/L ACCT DESCRIPTION DEBIT CREDIT 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 01 -21- 6017 -000 MIRROR ASSY. M12 2 41 -00- 7228 -400 SOUTH WATER MAIN 7909.10 ---- - - - - -- ---- 206.89 - - - - -- 206.89 ---- - - - - -- ---- 7909.10 - - - - -- 7909.10 4- 565 -06473 FEDEX FEDERAL EXPRESS BI 02/05/03 02/25/03 .00 .00 11.59 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.59 2 01 -21- 6070 -000 SHIPPING 11.59 ---- - - - - -- ---- 11.59 - - - - -- 11.59 020703 FIRST FIRST USA BANK, NA PANDO FPT &W, LTD BI 02/12/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7204 -015 GASB 34 .00 .00 DEBIT CREDIT 5909.76 5909.76 ---- - - - - -- ---- - - - - -- 5909.76 5909.76 5909.76 56251885 GALLS GALL'S INC. BI 02/05/03 02/25/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.89 81.89 BI 02/07/03 02/25/03 .00 .00 171.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 171.50 2 01 -21- 7010 -000 EMPLOYMENT LAWS 171.50 171.50 171.50 013342 CARST FISHERS CARSTAR COLLISION CENTER BI 02/10/03 02/25/03 .00 .00 206.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 206.89 2 01 -21- 6017 -000 MIRROR ASSY. M12 206.89 ---- - - - - -- ---- 206.89 - - - - -- 206.89 PANDO FPT &W, LTD BI 02/12/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7204 -015 GASB 34 .00 .00 DEBIT CREDIT 5909.76 5909.76 ---- - - - - -- ---- - - - - -- 5909.76 5909.76 5909.76 56251885 GALLS GALL'S INC. BI 02/05/03 02/25/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.89 81.89 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NRl) REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 56251885 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 BULBS /K -9 MACE 81.89 ---- - - - - -- ---- 81.89 - - - - -- 81.89 012903 GIPED GIPE, DINA L. - BI 01/29/03 02/25/03 .00 .00 47.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.50 2 01 -11- 6000 -100 MINUTES 47.50 ---- - - - - -- ---- 47.50 - - - - -- 47.50 013103 GRAIN GRAINCO, INC. BI 01/31/03 02/25/03 .00 .00 419.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 419.92 2 01 -41 -7020 -000 DIESEL 359.92 3 01 -41- 6017 -000 TIRE REPAIRS 60.00 - ---- - - - - -- ---- 419.92 - - - - -- 419.92 1475 HOLLE HOLLEY SEPTIC SERVICE BI 01/14/03 02/25/03 .00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 52 -00- 7034 -000 PUMP LIFT STATION 200.00 ---- - - - - -- ---- 200.00 - - - - -- 200.00 03 SHAMS HOPKINS, SHAMIM BI 02/10/03 02/25/03 .00 .00 346.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 346.00 2 01 -11- 5064 -000 VISION ASSISTANCE 346.00 ---- - - - - -- ---- 346.00 - - - - -- 346.00 3A8105151347 ICEMT ICE MOUNTAIN BI 01/31/03 02/25/03 .00 .00 72.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.50 SYS DATE:02 /21/03 BI UNITED CITY OF YORKVILLE .00 SYS TIME:09:29 G/L ACCT VENDOR INVOICE REGISTER CREDIT 1 [NR1] INVOICE AMOUNT REGISTER # 237 2 51 -00- 6043 -000 JAN JULIE SERVICE DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 ---- PAGE 14 - - - - -- 187.20 MARCH PAYMENT KNEDC KENDALL COUNTY TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3A8105151347 ICEMT (CONTINUED) G/L ACCT DESCRIPTION DEBIT CREDIT 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 42 -00- 7251 -000 MARCH EDC PAYMENT ----- 2 01- 21-7012 -000 BOTTLED WATER 72.50 - - - - -- ---- 7771.44 - - - - -- 7771.44 021103 KCCA KENDALL COUNTY CHIEF'S ASSOCIATION ---- - - - - -- ---- 72.50 - - - - -- 72.50 NETWORK SEMINAR IGFOA ILLINOIS GFOA BI 02/11/03 02/25/03 .00 .00 225.00 SEQ G/L ACCT BI 02/06/03 02/25/03 .00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01 -11- 6045 -000 SEMINAR 20.00 ---- - - - - -- ---- 20.00 - - - - -- 20.00 RENEWAL ILIQC ILLINOIS LIQUOR COMMISSION BI 02/07/03 02/25/03 .00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -21- 6045 -000 LICENSE RENEWAL 250.00 ---- - - - - -- ---- 250.00 - - - - -- 250.00 01 -03 -1577 JULIE JULIE INC. BI 02/03/03 02/25/03 .00 .00 187.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 187.20 2 51 -00- 6043 -000 JAN JULIE SERVICE 187.20 ---- - - - - -- ---- 187.20 - - - - -- 187.20 MARCH PAYMENT KNEDC KENDALL COUNTY BI 03/01/03 02/25/03 .00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 MARCH EDC PAYMENT ----- 7771.44 - - - - -- ---- 7771.44 - - - - -- 7771.44 021103 KCCA KENDALL COUNTY CHIEF'S ASSOCIATION BI 02/11/03 02/25/03 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER (NR1) REGISTER 9 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021103 KCCA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6045 -000 MEMBERSHIPS 225.00 ---- - - - - -- ---- 225.00 - - - - -- 225.00 011303 KCTOW KENDALL COUNTY TOWING & REPAIR BI 01/13/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 TOW TO FORD 10359 KENPR KENDALL PRINTING BI 02/12/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6051 -000 PRINTED COVERS 3 01 -11- 7010 -000 BLANK BACKS 4 01 -11- 6051 -000 ART CHARGES INSPECT SEMINAR LBAPW LAKE BRANCH APWA .00 .00 DEBIT CREDIT 60.00 60.00 ---- - - - - -- - --------- 60.00 60.00 .00 .00 DEBIT CREDIT 1646.00 1058.00 248.00 340.00 ---- - - - - -- ---- - - - - -- 1646.00 1646.00 60.00 1646.00 BI 02/28/03 02/25/03 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -11- 6047 -000 INSPECTION SEMINR 75.00 75.00 75.00 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 01/31/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7012 -000 W- 2'5/1099'S .00 .00 458.59 DEBIT CREDIT 458.59 458.59 ---- - - - - -- ---- - - - - -- 458.59 458.59 021303 MARTH MARTIN III, HAROLD BI 02/13/03 02/25/03 .00 .00 29.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.64 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER (NR1) REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021303 MARTH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6048 -000 REIMBURSE LUNCH 29.64 ---- - - - - -- ---- 29.64 - - - - -- 29.64 138031 METRO METROPOLITAN INDUSTRIES, INC. - BI 02/11/03 02/25/03 .00 .00 713.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 713.50 2 52 -00- 7034 -000 STARTER - PUMP #1 713.50 - ---- - - - - -- ---- 713.50 - - - - -- 713.50 020703 MILSJ MILSCHEWSKI, JACKIE BI 02/07/03 02/25/03 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 6000 -100 MINUTES 50.00 ---- - - - - - -- ---- 50.00 - - - - -- 50.00 021703 MILSJ MILSCHEWSKI, JACKIE BI 02/17/03 02/25/03 .00 .00 42.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.50 2 01 -11- 6000 -100 MINUTES 42.50 42.50 42.50 571 MONTH MONROE TRUCK EQUIPMENT BI 11/08/02 02/25/03 .00 .00 490.00 - SEQ -G /L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 490.00 2 01 -41- 6017 -000 CUTTING EDGE /BLAD 490.00 ---- - - - - -- ---- 490.00 - - - - -- 490.00 239115 MONTH MONROE TRUCK EQUIPMENT BI 12/28/02 02/25/03 .00 .00 48.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 - INVOICE AMOUNT 48.76 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 239115 MONTK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 CUSHION VALVE 48.76 ---- - - - - -- ---- 48.76 - - - - -- 48.76 239220 MONTK MONROE TRUCK EQUIPMENT BI 01/02/03 02/25/03 ,00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 01 -41- 6017 -000 PLOW CYLINDER 200.00 ---- - - - - -- ---- 200.00 - - - - -- 200,00 STROBE LIGHT MONTK MONROE TRUCK EQUIPMENT BI 02/16/03 02/25/03 ,00 .00 1004.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1004.00 - 2 21 -00- 7201 -100 STROBE LIGHT 1004.00 ---- - - - - -- ---- 1004.00 - - - - -- 1004.00 549227 MORTN MORTON SALT BI 01/27/03 02/25/03 ,00 .00 845,47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 845.47 2 15 -00- 6201 -000 SALT 845.47 ---- - - - - -- ---- 845.47 - - - - -- 845.47 X 0 461 MSI MUNICIPAL SOFTWARE, INC. BI 02/13/03 02/25/03 .00 .00 103.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.68 2 01 -11- 6048 -000 MILEAGE 103.68 ---- - - - - -- ---- 103,68 - - - - -- 103.68 012203 NICOR NICOR GAS BI 01/22/03 02/25/03 .00 .00 69.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69,12 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 012203 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6077 -100 NATURAL GAS 69.12 ---- - - - - -- ---------- 69.12 69.12 012303 I 020103 020503 0?n703 NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS BI 01/23/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 02/01/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 02/05/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS .00 .00 637.93 DEBIT CREDIT 637.93 637.93 ---- - - - - -- ---- - - - - -- 637.93 637.93 .00 .00 165.37 DEBIT CREDIT 165.37 165.37 ---- - - - - -- ---- - - - - -- 165.37 165.37 .00 .00 410.84 DEBIT CREDIT 410.84 410.84 ---- - - - - -- ---- - - - - -- 410.84 410.84 .00 .00 671.79 DEBIT CREDIT 671.79 671.79 ---- - - - - -- ---- - - - - -- 671.79 671.79 NICOR NICOR GAS BI 02/07/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 021003 NICOR NICOR GAS BI 02/10/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 697.94 DEBIT CREDIT 697.94 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021003 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6077 -100 NATURAL GAS 697.94 ---- - - - - -- ---- 697.94 - - - - -- 697.94 021003A 021203 021303 303A i j NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS NICOR NICOR GAS BI 02/13/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 3607 PFPET P.F. PETTIBONE & CO. BI 01/31/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT BI 02/10/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 02/13/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 02/13/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS .00 .00 428.26 DEBIT CREDIT 428.26 428.26 ---- - - - - -- ---- - - - - -- 428.26 428.26 .00 .00 1508.60 DEBIT CREDIT 1508.60 1508.60 1508.60 1508.60 .00 .00 542.16 DEBIT CREDIT 542.16 542.16 ---- - - - - -- ---- - - - - -- 542.16 542.16 .00 .00 216.53 DEBIT CREDIT 216.53 216.53 ---- - - - - -- ---- - - - - -- 216.53 216.53 .00 .00 417.00 DEBIT CREDIT 417.00 SYS DATE:02 /21/03 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:09:29 11.34 VENDOR INVOICE REGISTER - - - - -- 11.34 [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 20 TR TR DATE - --- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3607 PFPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7012 -000 MINUTE BOOKS 417.00 ---- - - - - -- ---- 417.00 - - - - -- 417.00 021803 PLECT PLECKHAM, TRACI - BI 02/18/03 02/25/03 .00 .00 28.26 i SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.26 2 01 -11- 6048 -000 MILEAGE 28.26 ---- - - - - -- ---- 28.26 - - - - -- 28.26 8475187 QUILL QUILL CORPORATION BI 02/05/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 INKJETS /PAPER 8614376 QUILL QUILL CORPORATION BI 02/12/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 DISKS �P QUILL QUILL CORPORATION BI 02/14/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 INK PAD /PAPER .00 .00 408.50 DEBIT CREDIT 408.50 408.50 - - - - -- ---- - - - - -- 408.50 408.50 .00 .00 DEBIT CREDIT 11.34 11.34 ---- - - - - -- ---- 11.34 - - - - -- 11.34 11.34 .00 .00 DEBIT CREDIT 32.06 32.06 - - - - - -- ---- - - - - -- 32.06 32.06 32.06 #78386498 RWTRX R.W. TROXELL & COMPANY BI 12/31/02 02/25/03 .00 .00 1066.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1066.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT #78386498 RWTRX (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 6021 -000 BOILER INS 1066.00 ---- - - - - -- ---- 1066.00 - - - - -- 1066.00 5891304 RESOU RESOURCE ONE BI 02/05/03 02/25/03 .00 .00 199.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 199.70 2 01 -11- 7012 -000 APPLICATIONS 199.70 ---- - - - - -- ---- 199.70 - - - - -- 199.70 021603 SALIM SAILSBURY, MARGARET BI 02/16/03 02/25/03 .00 .00 80.00 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 845087 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 02/17/03 02/25/03 .00 .00 4824.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4824.41 2 01 -21- 6010 -000 LEGAL SERVICES 3381.91 3 01 -11- 6010 -000 LEGAL SERVICES 1442.50 ---- - - - - -- ---- 4824.41 - - - - -- 4824.41 303 SLEES SLEEZER, SCOTT BI 02/13/03 02/25/03 .00 .00 165.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.30 2 01 -11- 5064 -000 DENTAL ASSISTANCE 165.30 ---- - - - - -- ---- 165.30 - - - - -- 165.30 021703 SLEES SLEEZER, SCOTT BI 02/17/03 02/25/03 .00 .00 499.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 499.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE DEBIT SYS TIME:09:29 369.38 199.41 VENDOR INVOICE REGISTER 169.97 [NR1) - - - - -- 369.38 REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 _ PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021703 SLEES (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 499.00 ---- - - - - -- ---- 499.00 - - - - -- 499.00 315070 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 01/24/03 02/25/03 .00 .00 1127.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1127.50 2 15 -00- 6201 -100 GAME FARM SIGNAL 1127.50 ---- - - - - -- ----- 1127.50 - - - - -' 1127.50 021903 SWITS SWITHIN, SUE 3025722 -000 THK THK ASSOCIATES, INC. "^Jl /DEC UNIF UNIFIED SUPPLY BI 02/19/03 02/25/03 .00 .00 275.00 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 BI 02/06/03 02/25/03 .00 .00 157.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 157.38 2 01 -22- 7036 -600 GOLF COURSE STUDY 157.38 ---- - - - - -- ---- - - - - -- 157.38 157.38 BI 12/31/02 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -400 WIRING SUPPLIES 3 16 -00- 6021 -000 BULBS /FAN .00 .00 369.38 DEBIT CREDIT 369.38 199.41 169.97 ---- - - - - -- ---- 369.38 - - - - -- 369.38 020103 UPS UNITED PARCEL SERVICE BI 02/01/03 02/25/03 .00 .00 27.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.70 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 020103 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING - 27.70 - ---- - - - - -- ---- 27.70 - - - - -- 27.70 020803 UPS UNITED PARCEL SERVICE 1 BI 02/08/03 02/25/03 .00 .00 28.91 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.91 2 51 -00- 6070 -000 SHIPPING 28.91 ---- - - - - -- ---- 28.91 - - - - -- 28.91 021503 UPS UNITED PARCEL SERVICE BI 02/15/03 02/25/03 .00 .00 39.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.17 2 51 -00- 6070 -000 SHIPPING 39.17 ---- - - - - -- ---- 39.17 - - - - -- 39.17 020803 VALED VALERIUS, DENISE BI 02/08/03 02/25/03 .00 .00 154.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 154.00 2 01 -11- 5064 -000 VISION ASSISTANCE 154.00 ---- - - - - -- ---- 154.00 - - - - -- 154.00 VESCO VESCO ( BI 02/07/03 02/25/03 .00 .00 7.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.00 2 01 -11- 7011 -000 DIGITAL PRINTS 7.00 - ---- - - - - -- ---- 7.00 - - - - -- 7.00 3455 WALDN WALDEN'S /ROGERS LOCK SERVICE BI 02/11/03 02/25/03 .00 .00 64.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.00 SYS DATE:02 /21/03 BI UNITED CITY OF YORKVILLE ,00 SYS TIME:09:29 G/L VENDOR DESCRIPTION INVOICE REGISTER CREDIT 1 [NR1) - INVOICE AMOUNT REGISTER # 237 2 16 -00- 7227 -000 ARCHITECT FEE DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 24 - - - - -- 11128.95 3 WLDEV WILLIAMS DEVELOPMENT, LTD TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 3455 WALDN (CONTINUED) ,00 4278.35 SEQ G/L ACCT DESCRIPTION DEBIT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 4278.35 2 16 -00- 7222 -300 LOCK ADJUSTMENT 64.00 4278.35 64.00 64.00 NICHOLSON WHBRM WYETH, HEITZ 6 BROMBEREK 2118392 - 2007 -9 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI BI 02/01/03 02/25/03 ,00 .00 30142.22 G/L SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30142.22 2 01 -54- 6080 -000 2257 GARBAGE SERV 30142.22 ---- - - - - -- ---- 30142.22 - - - - -- 30142.22 013103 WHTIR WHOLESALE TIRE SERVICE CENTER BI 01/31/03 02/25/03 .00 .00 695.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 695.02 2 01 -21- 6017 -000 TIRES /STARTER 695.02 ---- - - - - -- ---- 695.02 - - - - -- 695.02 10047 WILLI WILLIAMS ARCHITECTS BI 02/17/03 02/25/03 ,00 .00 11128.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 - INVOICE AMOUNT 11128,95 2 16 -00- 7227 -000 ARCHITECT FEE 11128.95 ---- - - - - -- ---- 11128.95 - - - - -- 11128.95 3 WLDEV WILLIAMS DEVELOPMENT, LTD BI 01/31/03 02/25/03 ,00 ,00 4278.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4278.35 2 16 -00 -7227 -000 ARCHITECT - FEES 4278.35 ---- - - - - -- ---- 4278.35 - - - - -- 4278.35 NICHOLSON WHBRM WYETH, HEITZ 6 BROMBEREK BI 02/03/03 02/25/03 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 SYS DATE:02 /21/03 UNITED CITY OF YORKVILLE SYS TIME:09:29 VENDOR INVOICE REGISTER [NR1] REGISTER # 237 DATE: 02/21/03 FRIDAY FEBRUARY 21,2003 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- NICHOLSON WHBRM (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 6010 -000 LEGAL SERVICES 021403 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 02/14/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95 -00 -7089 -100 YBSD FEES 021803 YOPOS YORKVILLE POSTMASTER BI 02/18/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 BILLING POSTAGE 46371 ZBSUP ZB SUPPLY COMPANY TOTAL A/P VENDORS TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS BI 02/13/03 02/25/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -7012 -000 CLEANERS DEBIT CREDIT 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 .00 .00 167362.97 DEBIT CREDIT 167362.97 167362.97 ---- - - - - -- ---- - - - - -- 167362.97 167362.97 .00 .00 DEBIT CREDIT 650.00 650.00 ---- - - - - -- ---- - - - - -- 650.00 650.00 650.00 .00 .00 DEBIT CREDIT 30.67 30.67 ---- - - - - -- ---- - - - - -- 30.67 30.67 _ $366,327.08 $ 98,857.32 _ .$465,184.40 30.67 CITY OF YORKVIL_ LE PAYROLL SUMMARY P/E 02/08/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 20,153.87 0.00 20,153.87 1,541.77, 1,731.98 23,427.62 POLICE 35,364.99 2,265.56 37,630.55 2,878.74 278.16 40,787.45 PUBLIC WORKS 9,161.80 2,223.49 11,385.29 870.97 1,003.81 13,257.07 LIBRARY 4,940.84 0.00 4,940.84' 377.97 227.24 5,546.05 RECREATION 8,123.45 41.52 8,164.97 624.62 656.14 9,445.73 PARKS 4,544.00 924.65 5,468.65 418.35 506.40 6,393.40 TOTALS: 82,288.95 5,455.22 87,744.17 6,712.42 4,403.73 98,857.32