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HomeMy WebLinkAboutBill List 2003 03-11-03 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 022203 ACKLJ ACKLAND, JEFF BI 02/22/03 03/11/03 .00 .00 178.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 178.65 2 01 -21- 6095 -000 TRAINING 178.65 ---- - - - - -- ---- 178.65 - - - - -- 178.65 1 364 ARTLP ARTLIP AND SONS, INC. BI 02/17/03 03/11/03 .00 .00 311.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 311.99 2 16 -00- 7226 -000 HEAT /FAN RELAYS 311.99 ---- - - - - -- ---- 311.99 - - - - -- 311.99 021303 AT &T AT &T BI 02/13/03 03/11/03 .00 .00 106.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.05 2 01 -11- 6075 -000 AT &T 35.35 3 51 -00- 6075 -000 AT &T 35.35 4 01 -21- 6075 -000 AT &T 35.35 ---- - - - - -- ---- 106.05 - - - - -- 106.05 022403 AT &T AT &T BI 02/29/03 03/11/03 .00 .00 328.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 328.47 2 01 -11- 6075 -000 AT &T 109.99 i 3 51 -00- 6075 -000 AT &T 109.99 4 01 -21- 6075 -000 AT &T 109.49 ---- - - - - -- ---- 328.47 - - - - -- 328.47 JAN SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 01/31/03 03/11/03 .00 .00 839.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 834.96 2 01 -11 -4312 -000 JAN SUPER 8 TAX 839.96 ---- - - - - -- ---- 834.96 - - - - -- 834.96 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NRII REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9623 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 02/18/03 03/11/03 .00 .00 304.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 304.11 2 01 -41- 6017 -000 OXYGEN SENSOR 304.11 ---- - - - - -- ---- 304.11 - - - - -- 304.11 EAGE BAKEH BAKER, HOLLY BI 02/28/03 03/11/03 .00 .00 8.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.64 2 01 -11- 6048 -000 MILEAGE 8.64 ---- - - - - -- ---- 8.64 - - - - -- 8.64 #108083 BRENA BRENART EYE CARE CENTER BI 02/25/03 03/11/03 .00 .00 76.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.00 2 01 -41- 7012 -000 OFFICE VISIT 76.00 ---- - - - - -- ---- 76.00 - - - - -- 76.00 3000078 BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 02/19/03 03/11/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -21- 6049 -000 EMT -B CLASS 300.00 ---- - - - - -- ---- 300.00 - - - - -- 300.00 s �0 CDS CDS OFFICE TECHNOLOGIES BI 02/21/03 03/11/03 .00 .00 330.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 330.00 2 01 -21- 6018 -000 BATTERIES 330.00 ---- - - - - -- ---- 330.00 - - - - -- 330.00 021103 CELIM CENTRAL LIMESTONE COMPANY INC. BI 02/11/03 03/11/03 .00 .00 54.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.56 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER (NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 021103 CELIM (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 51 -00- 7222 -010 GRAVEL 022803 YOPET CITY OF YORKVILLE PETTY CASH BI 02/28/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 7012 -000 WORK COMP - RX 3 51 -00- 6010 -000 WATER LIEN 4 01 -11- 6048 -000 PARKING 5 51 -00- 7032 -000 PANT REPLACEMENT 6 '51 -00- 6048 -000 MILEAGE 022003 COMED COMMONWEALTH EDISON BI 02/20/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6078 -000 ELECTRICITY 022503 COMED COMMONWEALTH EDISON 022603 COMED COMMONWEALTH EDISON BI 02/25/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY BI 02/26/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY DEBIT CREDIT 54.56 - - - -- ---- - - - - -- 54.56 54.56 .00 .00 DEBIT CREDIT 127.00 25.00 18.00 15.00 15.00 54.00 ---- - - - - -- ---- 127.00 - - - - -- 127.00 127.00 .00 .00 DEBIT CREDIT 6442.22 6442.22 ---- - - - - -- ---- - - - - -- 6442.22 6442.22 .00 .00 DEBIT CREDIT 983.11 983.11 983.11 983.11 .00 .00 DEBIT CREDIT 36.30 36.30 ---- - - - - -- ---- - - - - -- 36.30 36.30 6442.22 983.11 36.30 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR11 REGISTER # 290 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 022803 COMED COMMONWEALTH EDISON BI 02/28/03 03/11/03 .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 1 CNDSN CONSERVATION DESIGN FORUM BI 02/06/03 03/11/03 .00 .00 337.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 337.50 2 01 -00- 1288 -000 UNDESSER PROPERTY 337.50 ---- - - - - -- ---- 337.50 - - - - -- 337.50 2059 CNDSN CONSERVATION DESIGN FORUM BI 02/06/03 03/11/03 .00 .00 2272.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2272.50 2 01 -22- 6000 -100 WETLAND ORDINANCE 2272.50 ---- - - - - -- ---- 2272.50 - - - - -- 2272.50 2057 CNDSN CONSERVATION DESIGN FORUM BI 02/06/03 03/11/03 .00 .00 1128.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1128.05 2 01 -00- 1288 -000 PASQUINELLI DEV 1128.05 ---- - - - - -- ---- 1128.05 - - - - -- 1128.05 i CNDSN CONSERVATION DESIGN FORUM BI 02/06/03 03/11/03 .00 .00 700.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 700.55 2 01 -22- 6000 -100 CONSULTATION 700.55 ---- - - - - -- ---- 700.55 - - - - -- 700.55 90- 00 -01 -03 CORLN CORPORATION FOR OPEN LANDS BI 02/25/03 03/11/03 .00 .00 559.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 559.90 SYS DATE :03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [ NR1) REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 40-00-01-03 CORLN (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 8010 -000 LEGAL SERVICES 013103 -PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 01/31/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 SHELF SUPPORT 3 52 -00- 6016 -000 FUEL TREATMENT 4 52- 00- 7030 -000 BOLT CUTTERS 5 52 -00 -7032 -000 GLOVES 6 52 -00- 7034 -000 DCON 7 01 -11- 7011 -000 FILM /SOCKET 8 52 -00- 7012 -000 LIGHT /CONCRETE 9 51- 00-7012 -000 PAINT /COVERS /BRUS 10 01 -41- 7012 -000 CHAIN /SAW /BOLTS 57074 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 01/15/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 7222 -000 COVER /MIXER 030503 DANNE D'ANNA, ELIZABETH BI 03/05/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6048 -000 MILEAGE FACADE DEARR DEARBORN, ROBERT BI 01/30/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 8011 -000 FACADE PROGRAM DEBIT CREDIT 559.90 ---- - - - - -- ---- - - - - -- 559.90 559.90 .00 .00 DEBIT CREDIT 787.94 3.80 11.96 - - - - -- 10.80 23.99 15.99 7.99 77.95 82.92 210.19 353.15 - - - - -- ---- 787.94 - - - - -- 787.94 787.94 .00 .00 DEBIT CREDIT 16.34 16.34 ---- - - - - -- ---- - - - - -- 16.34 16.34 .00 .00 DEBIT CREDIT 10.80 10.80 ---- - - - - -- ---- 10.80 - - - - -- 10.80 .00 .00 DEBIT CREDIT 8056.20 8056.20 ---- - - - - -- ---- - - - - -- 8056.20 8056.20 16.34 10.80 8056.20 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE DEBIT SYS TIME:09:15 60.50 VENDOR INVOICE REGISTER - - - - - -- ---- 60.50 [NR1) 13.33 REGISTER # 240 ---- - - - - -- ---- 478.44 - - - - - -- 478.44 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3393 DEUCH DEUCHLER ENVIRONMENTAL, INC. BI 01/31/03 03/11/03 .00 .00 557.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 557.63 2 41 -00- 7228 -400 RADIUM SLUDGE 557.63 ---- - - - - -- ---- 557.63 - - - - -- 557.63 2303 DIEDR DIEDERICH, RONALD 6868 PANDO FPT&W, LTD 021203 GIPED GIPE, DINA L. U. ,03 GRAIN GRAINCO, INC. BI 02/23/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 MILEAGE BI 02/21/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7204 -015 GASB 34 BI 02/12/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES BI 02 SEQ G/L ACCT 1 2 01 -41- 6016 -000 3 01 -41- 7020 -000 4 52 -00- 7012 -000 1 28/03 03/11/03 DESCRIPTION INVOICE AMOUNT TIRE REPAIRS DIESEL GLOVES 00 .00 DEBIT CREDIT 13.43 13.43 - - - -- ---- - - - - -- 13.43 13.43 .00 .00 DEBIT CREDIT 830.00 830.00 ---- - - - - -- ---- - - - - -- 830.00 830.00 13.43 830.00 .00 .00 DEBIT CREDIT 60.50 60.50 - - - - - -- ---- 60.50 - - - - -- 60.50 .00 .00 DEBIT CREDIT 478.44 122.00 343.11 13.33 ---- - - - - -- ---- 478.44 - - - - - -- 478.44 60.50 478.44 SYS DATE:03 /01/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER (NRI) REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 030403 GROEB GROESCH, BARRY BI 03/04/03 03/11/03 .00 .00 145.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 145.75 2 01 -11- 5064 -000 VISION ASSISTANCE 145.75 ---- - - - - -- ---- 145.75 - - - - -- 145.75 36 HOLLE HOLLEY SEPTIC SERVICE BI 02/02/03 03/11/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 16 -00 -7222 -000 PUMP PARKS /RECS 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 3540R ICADV IL COALITION AGAINST DOMESTIC VIOLENCE BI 02/26/03 03/11/03 .00 .00 4.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.67 2 01 -21- 6070 -000 SHIPPING 4.67 ---- - - - - -- ---------- 4.67 4.67 78410 IDOT ILLINOIS DEPT OF TRANSPORTATION BI 02/21/03 03/11/03 .00 .00 12750.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12750.54 2 15 -00- 6201 -300 RTE 34 IMPROVEMNT 12750.54 ---- - - - - -- ---- - - - - -- 12750.54 12750.54 h,_.,0250 ILEPA ILLINOIS EPA BI 02/25/03 03/11/03 .00 .00 6315.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6315.00 2 51- 00- 6088 -000 WATER SAMPLINGS 6315.00 ---- - - - - -- ---- - - - - -- 6315.00 6315.00 20030302 ICCI INTERNATIONAL CODES CONSULTANTS BI 02/03/03 03/11/03 .00 .00 26416.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26416.00 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER (NRl) REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 20030302 ICCI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -8012 -400 FEB INSPECTIONS 26416.00 ---- - - - - -- ---- 26416.00 - - - - -- 26416.00 20030304 ICCI INTERNATIONAL CODES CONSULTANTS BI 03/05/03 03/11/03 .00 .00 2343.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2343.75 2 01 -00- 1288 -000 ZONING COORDINATR 2343.75 ---- - - - - -- ---- 2343.75 - - - - -- 2343.75 73175 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/13/03 03/11/03 .00 .00 122.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 122.45 2 01 -21- 6017 -000 CORD 122.45 ---- - - - - -- ---- 122.45 - - - - -- 122.45 73538 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/07/03 03/11/03 .00 .00 185.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 185.00 2 01 -21- 6017 -000 ANTENNA M7 185.00 ---- - - - - -- ---- 185.00 - - - - -- 185.00 '23 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/09/03 03/11/03 .00 .00 63.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.75 2 01 -21- 6017 -000 RADAR SERVICE M13 63.75 ---- - - - - -- ---- 63.75 - - - - -- 63.75 73898 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/13/03 03/11/03 .00 .00 118.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 118.25 SYS DATE:03 /01/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER (NR1) REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 73898 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 DASH LAZER 118.25 ---- - - - - -- ---- 118.25 - - - - -- 118.25 73934 JLELC J & L ELECTRONIC SERVICE, INC. - BI 02/04/03 03/11/03 .00 .00 41.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.75 2 01 -21- 6017 -000 SIREN M5 41.75 ---- - - - - -- ---- 41.75 - - - - -- 41.75 73935 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/04/03 03/11/03 .00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 REAR RADAR M44 27.50 ---- - - - - -- ---- 27.50 - - - - -- 27.50 73936 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/04/03 03/11/03 .00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 CAMERA M11 27.50 ---- - - - - -- ---- 27.50 - - - - -- 27.50 " X91 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/13/03 03/11/03 .00 .00 46.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.55 2 01 -21- 6017 -000 SIREN M7 46.55 ---- - - - - -- ---- 46.55 - - - - -- 46.55 3443 JENSN JENSEN ENTERTAINMENT & VIDEO BI 02/21/03 03/11/03 .00 .00 650.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 650.00 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3993 JENSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8012 -101 4/12/03 - D.J. 650.00 ---- - - - - -- ---- 650.00 - - - - -- 650.00 022003 - POLICE JEWEL JEWEL -OSCO - i BI 02/20/03 03/11/03 .00 .00 53.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.86 2 01 -21- 7012 -000 SUPPLIES 53.86 ---- - - - - -- ---- 53.86 - - - - -- 53.86 CCC 23607 JIOE JOSEPHSON INSTITUE OF ETHICS BI 01/01/03 03/11/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -21- 6045 -000 DUES 100.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 021103 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. BI 02/11/03 03/11/03 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01 -41- 7012 -000 DUMP CHARGE 10.00 ---- - - - - -- ---- 10.00 - - - - -- 10.00 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 02/28/03 03/11/03 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01 -11- 7011 -000 SUB PLATS 10.00 ---- - - - - -- ---- 10.00 - - - - -- 10.00 022803 KCREC KENDALL COUNTY RECORD BI 02/28/03 03/11/03 .00 .00 48.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.40 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 022803 KCREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6050 -000 ADVERTISING 48.40 ---- - - - - -- ---- 48.40 - - - - -- 48.40 2002 -261 LOGO LOGOMAX - BI 12/18/02 03/11/03 .00 .00 46.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.99 2 01 -21- 7032 -000 JACKET 46.99 ---- - - - - -- ---- 46.99 - - - - -- 46.99 2002 -2692 LOGO LOGOMAX BI 12/18/02 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 TURTLE NECKS 610368 MEADE MEADE ELECTRIC COMPANY, INC. BI 02/25/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -000 TRAFFIC SIGNAL ^' BMA METLIFE SMALL BUSINESS CENTER BI 03/01/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01-11- 5062 -000 MARCH LIFE INS .00 .00 80.00 DEBIT CREDIT 80.00 80.00 - - - -- ---- - - - - -- 80.00 80.00 .00 .00 DEBIT CREDIT 170.70 170.70 ---- - - - - -- ---- - - - - -- 170.70 170.70 170.70 .00 .00 DEBIT CREDIT 1091.46 1091.46 - - - - - -- ---- - - - - -- 1091.46 1091.46 1091.46 31856 METTR METRO TRANSPORTATION GROUP, INC. BI 02/04/03 03/11/03 .00 .00 22251.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22251.66 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR11 REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 31856 METTR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 GRANDE RESERVE 22251.66 ---- - - - - -- ---- 22251.66 - - - - -- 22251.66 31970 METTR METRO TRANSPORTATION GROUP, INC. BI 01/31/03 03/11/03 .00 .00 2348.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2348.34 2 01 -00- 1288 -000 GRANDE RESERVE 2398.39 ---- - - - - -- ---- 2348.34 - - - - -- 2348.39 120302 121702 MILSJ MILSCHEWSKI, JACKIE BI 12/03/02 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 DEBIT CREDIT 90.00 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 90.00 MILSJ MILSCHEWSKI, JACKIE BI 12/17/02 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES 011 57963 NWTRW NATIONAL WATERWORKS, INC. BI 02/07/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00 -7062 -000 REPAIR READER .00 .00 DEBIT CREDIT 55.00 55.00 ---- - - - - -- ---- - - - - -- 55.00 55.00 .00 .00 DEBIT CREDIT 101.17 101.17 ---- - - - - -- ---- - - - - -- 101.17 101.17 55.00 101.17 9130390 NWTRW NATIONAL WATERWORKS, INC. BI 02/07/03 03/11/03 .00 .00 2119.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2114.86 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NRII REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9130390 NWTRW (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 2114.86 ---- - - - - -- ---- 2119.86 - - - - -- 2119.86 9154395 NWTRW NATIONAL WATERWORKS, INC. - 1 BI 02/24/03 03/11/03 .00 .00 93.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 93.36 2 51 -00- 7062 -000 REGISTER 93.36 ---- - - - - -- ---- 93.36 - - - - -- 93.36 9155152 NWTRW NATIONAL WATERWORKS, INC. BI 02/20/03 03/11/03 .00 .00 3922.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3922.00 2 51 -00- 7062 -000 METERS 3922.00 ---- - - - - -- ---- 3922.00 - - - - -- 3922.00 9162160 NWTRW NATIONAL WATERWORKS, INC. BI 02/25/03 03/11/03 .00 .00 1316.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1316.00 2 51 -00- 7062 -000 METERS 1316.00 ---- - - - - -- ---- 1316.00 - - - - -- 1316.00 " NCI NCI, INC. BI 02/28/03 03/11/03 .00 .00 851.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 851.72 2 01 -00- 1288 -000 COLLECTIONS 851.72 ---- - - - - -- ---- 851.72 - - - - -- 851.72 021703 -CITY NEXTL NEXTEL COMMUNICATIONS BI 02/17/03 03/11/03 .00 .00 1476.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1476.21 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 021703 -CITY NEXTL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 NEXTEL RADIOS 369.05 3 01 -41- 6075 -100 NEXTEL RADIOS 369.05 4 51 -00- 6075 -100 NEXTEL RADIOS 369.05 5 52 -00- 6075 -100 NEXTEL RADIOS 369.06 ---- - - - - -- ---- 1476.21 - - - - -- 1476.21 803 022803 8873 NEXTL NEXTEL COMMUNICATIONS OFWRK OFFICE WORKS P &L P & L SERVICES BI 02/18/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -100 NEXTEL RADIOS BI 02 SEQ G/L ACCT 1 2 01 -11- 7010 -000 3 01 -11- 6051 -000 4 01 -11- 7011 -000 5 51 -00- 7012 -000 ( 28/03 03/11/03 DESCRIPTION INVOICE AMOUNT PAPER /INKJETS PRINTING MARKERS /FILES SORTER /PENS BI 02/27/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 1ST AID SUPPLIES .00 .00 DEBIT CREDIT 105.36 105.36 ---- - - - - -- ---- - - - - -- 105.36 105.36 .00 .00 DEBIT CREDIT 1042.32 462.99 475.00 77.75 26.58 - - - - - -- ---- - - - - -- 1042.32 1042.32 .00 .00 105.36 1042.32 r , 022803 PRELB PRECISION LUBE BI 02/28/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6017 -000 OIL CHANGES 3 01 -41- 6017 -000 OIL CHANGE DEBIT CREDIT 80.30 80.30 - - - -- ---- - - - - -- 80.30 80.30 .00 .00 DEBIT CREDIT 100.00 80.00 20.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 80.30 100.00 SYS DATE:03 /07/03 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:09:15 31.99 VENDOR INVOICE REGISTER 305.11 (NR1] ---- - - - - -- ---- 436.09 - - - - -- 436.09 REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 20300125 QAULT QUALIFICATION TARGETS BI 01/31/03 03/11/03 .00 .00 420.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 420.90 2 01 -21- 8010 -000 OVERLAYS /TARGETS 420.90 ---- - - - - -- ---- 420.90 - - - - -- 420.90 1195 8356142 8583554 QUILL QUILL CORPORATION QUILL QUILL CORPORATION QUILL QUILL CORPORATION BI 01/08/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 FOLDERS /BOOK BI 01/30/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 7011 -000 COPY HOLDER 3 01 -11- 7010 -000 ENVELOPES 4 51 -00- 7012 -000 TONER /INKJETS BI 02/11/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 MARKERS 3 01 -11- 7010 -000 BINDER CLIPS .00 .00 DEBIT CREDIT 206.83 206.83 ---- - - - - -- ---- - - - - -- 206.83 206.83 .00 .00 DEBIT CREDIT 436.09 31.99 98.99 305.11 - - - - -- 32.00 ---- - - - - -- ---- 436.09 - - - - -- 436.09 206.83 436.09 8668893 QUILL QUILL CORPORATION .00 .00 DEBIT CREDIT 32.00 4.39 27.61 ---- - - - - -- ---- 32.00 - - - - -- 32.00 32.00 BI 02/14/03 03/11/03 .00 .00 35.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.43 2 01 -11- 7010 -000 CLIPS /PENS /FOLDER 35.43 ---- - - - - -- ---- - - - - -- 35.43 35.43 SYS DATE:03 /01/03 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:09:15 26.40 VENDOR INVOICE REGISTER - - - - -- 26.40 11.52 ---- [NRl) - - - - -- ---- 34.54 - - - - -- 34.54 REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8791013 QUILL QUILL CORPORATION BI 02/24/03 03/11/03 .00 .00 79.99 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.99 2 01 -21- 6018 -000 DESKTOP 79.99 ---- - - - - -- ---- 79.99 - - - - -- 79.99 3240 QUILL QUILL CORPORATION BI 02/26/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 STAMP 8732 RIEMS RIEMENSCHNEIDER ELECTRIC BI 02/17/03 03/11/03 SEQ G/L ACCT DESCRIPTION I. INVOICE AMOUNT 2 16 -00- 7224 -000 REPAIR LINE 021603 AMERT SBC BI 02/16/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 FIRE ALARM 3 01 -11- 6075 -000 FIRE ALARM 4 01 -21- 6075 -000 FIRE ALARM 021603A AMERT SBC BI 02/16/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 ALARM CIRCUIT .00 .00 DEBIT CREDIT 26.40 26.40 ---- - - - - -- ---- 26.40 - - - - -- 26.40 .00 .00 DEBIT CREDIT 180.00 180.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 00 .00 DEBIT CREDIT 34.54 11.51 11.51 11.52 ---- - - - - -- ---- 34.54 - - - - -- 34.54 .00 .00 DEBIT CREDIT 68.61 68.61 ---- - - - - -- ---- - - - - -- 68.61 68.61 26.40 180.00 34.54 68.61 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE ° s AMOUNT AMOUNT 021603C AMERT SBC BI 02/16/03 03/11/03 ,00 .00 1199,04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1199.04 2 01 -21- 6075 -000 CITY HALL 393.79 3 01 -11- 6075 -000 CITY HALL 393.79 - 4 51 -00- 6075 -000 CITY HALL 411.46 ---- - - - - -- ---- 1199.04 - - - - -- 1199.04 022503 AMERT SBC 022503A AMERT SBC 022503B AMERT SBC 022503C AMERT SBC BI 02/25/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT BI 02/25/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -000 T LINE /CENTREX 3 01 -21- 6075 -000 T LINE /CENTREX 4 51 -00- 6075 -000 T- LINE /CENTREX BI 02/25/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT BI 02/25/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 PUMP HOUSE .00 .00 37.34 DEBIT CREDIT 37,34 37,34 ---- - - - - -- ---- - - - - -- 37.34 37.34 .00 .00 3151.86 DEBIT CREDIT 3151.86 1050.62 1050.62 1050.62 3151.86 3151.86 .00 .00 DEBIT CREDIT 57,48 57.48 ---- - - - - -- ---- - - - - -- 57,48 57,48 57,48 .00 ,00 DEBIT CREDIT 28.48 28.48 ---- - - - - -- ---- - - - - -- 28.48 28.48 28.48 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE .00 SYS TIME:09:15 .00 VENDOR INVOICE REGISTER G/L ACCT DESCRIPTION DEBIT [NR1) 1 INVOICE AMOUNT REGISTER t 240 805.00 2 01 -00- 1288 -000 RESERVE @ FOX RVR DATE: 03/07/03 FRIDAY MARCH 7,2003 ---- - - - - -- ---- 805.00 PAGE 18 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 022503D AMERT SBC BI 02/25/03 03/11/03 .00 .00 18.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.82 2 51 -00- 6075 -000 LIFT STATION 18.82 ---- - - - - -- ---- 18.82 - - - - -- 18.82 '503E 022503G AMERT SBC AMERT SBC BI 02/25/03 03/11/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.14 2 01 -21- 6075 -000 POLICE DEPT 19.14 ---- - - - - -- ---- - - - - -- 19.19 19 19 19.14 10673 .3056302 SHELL SHELL OIL CO. BI 02/26/03 03/11/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 98.80 2 01 -11- 6075 -000 ADMIN FAX LINE 98.80 ---- - - - - -- ---- - - - - -- 98.80 98.80 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/19/03 03/11/03 .00 .00 BI 02/24/03 03/11/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 220.51 805.00 2 01 -00- 1288 -000 RESERVE @ FOX RVR 805.00 3 ---- - - - - -- ---- 805.00 - - - - -- 805.00 98.80 805.00 220.51 BI 02/19/03 03/11/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 220.51 2 01 -41- 7020 -000 181 GAL GASOLINE 110.26 3 51 -00- 7020 -000 181 GAL GASOLINE 55.13 9 52 -00- 7020 -000 181 GAL GASOLINE 55.12 220.51 220.51 98.80 805.00 220.51 SYS DATE;03 /07/03 UNITED CITY OF YORKVILLE SYS TIME;09;15 VENDOR INVOICE REGISTER [NR1) REGISTER # 240 DATE; 03/07/03 FRIDAY MARCH 7,2003 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4274 SES SMITH ECOLOGICAL SYSTEMS, INC. BI 12/02/02 03/11/03 .00 .00 182.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 182.70 2 51 -00- 7012 -000 TESTING SUPPLIES 182.70 ---- - - - - -- ---- 182.70 - - - - -- 182.70 • 5465 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 02/29/03 03/11/03 .00 .00 2070.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2070.00 2 01 -22- 7037 -000 TRANSPORT STUDY 2070.00 ---- - - - - -- ---- 2070.00 - - - - -- 2070.00 315467 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 02/24/03 03/11/03 .00 .00 1377.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1377.50 2 01 -41- 6022 -100 ROAD IMPROVEMENTS 1377.50 ---- - - - - -- ---- 1377.50 - - - - -- 1377.50 315468 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 02/24/03 03/11/03 .00 .00 3509.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3509.54 2 01 -41- 6022 -100 EAST BRIDGE 3509.54 f ---- - - - - -- ---- 3509.54 - - - - -- 3509.54 SITE THE SITE BI 02/19/03 03/11/03 .00 .00 911.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 911.50 2 01 -21 -7034 -000 AMMUNITION 911.50 911.50 911.50 2 SITE THE SITE BI 02/19/03 03/11/03 .00 .00 876.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 876.50 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER (NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2 SITE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7034 -000 AMMUNITION 876.50 ---- - - - - -- ---- 876.50 - - - - -- 876.50 30465 ULRIC ULRICH CHEMICAL INC. BI 02/17/03 03/11/03 .00 .00 332.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 332.00 2 51 -00- 7060 -000 CHLORINE 332.00 ---- - - - - -- ---- 332.00 - - - - -- 332.00 112365 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 02/26/03 03/11/03 .00 .00 137.70 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.70 2 01 -11- 7012 -000 TOWELS /TISSUE 137.70 ---- - - - - -- ---- 137.70 - - - - -- 137.70 022203 UPS UNITED PARCEL SERVICE BI 02/22/03 03/11/03 .00 .00 50.64 SEQ G/L ACCT DESCRIPTION, DEBIT CREDIT 1 INVOICE AMOUNT 50.64 2 51 -00- 6070 -000 SHIPPING 50.64 ---- - - - - -- ---- 50.64 - - - - -- 50.64 03 UPS UNITED PARCEL SERVICE BI 03/01/03 03/11/03 .00 .00 32.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.32 2 51 -00- 6070 -000 SHIPPING 32.32 ---- - - - - -- ---- 32.32 - - - - -- 32.32 021603 AMCEL VERIZON WIRELESS BI 02/16/03 03/11/03 .00 .00 41.61 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.61 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER (NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021603 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -100 CELLULAR PHONES 41.61 ---- - - - - -- ---- 41.61 - - - - -- 41.61 20793 HENNE VERNE HENNE CONSTRUCTION ELECTRIC, LLC BI 02/10/03 03/11/03 .00 .00 287.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.26 2 01 -41- 6074 -000 MCHUGH ROAD LIGHT 287.26 ---- - - - - -- ---- 287.26 - - - - -- 287.26 15924 VESCO VESCO BI 02/11/03 03/11/03 .00 .00 75.00 SEQ G/L ACCT, DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -11- 6051 -000 DIGITAL PRINTS 75.00 ---- - - - - -- ---- 75.00 - - - - -- 75.00 16203 VESCO VESCO BI 03/04/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6041 -000 DIGITAL PRINTS .00 .00 DEBIT CREDIT 22.20 22.20 ---- - - - - -- ---- - - - - -- 22.20 22.20 22.20 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 01/31/03 03/11/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 37 -00- 6041 -215 ROB ROY CREEK .00 .00 DEBIT CREDIT 3807.18 3807.18 ---- - - - - -- ---- - - - - -- 3807.18 3807.18 3807.18 9503 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 01/31/03 03/11/03 .00 .00 434.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 434.41 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9503 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6041 -205 HEARTLAND REGIONL 434.41 ---- - - - - -- ---- 434.41 - - - - -- 434.41 9449 WCC WAUBONSEE COAMUNITY COLLEGE BI 02/20/03 03/11/03 ,00 ,00 576.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 576.00 2 01 -21- 6049 -000 TUITION - GROESCH 576.00 ---- - - - - -- ---- 576.00 - - - - -- 576.00 0003669 WLDEV WILLIAMS DEVELOPMENT, LTD BI 02/28/03 03/11/03 ,00 ,00 6455.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6455.66 2 16 -00- 7227 -000 ARCHITECT FEES 6455.66 ---- - - - - -- ---- 6455.66 - - - - -- 6455.66 R2120 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 02/12/03 03/11/03 ,00 .00 69.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 2 51 -00- 6000 -100 ALARM MONITORING 69.00 ---- - - - - -- ---- 69.00 - - - - -- 69,00 r ''2 WIRE WIRE WIZARD OF ILLINOIS, INC, BI 02/12/03 03/11/03 .00 .00 69.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 2 51 -00- 6000 -100 ALARM MONITORING 69.00 ---- - - - - -- ---- 69.00 - - - - -- 69,00 R2123 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 02/12/03 03/11/03 .00 ,00 69.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR1) REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT R2123 WIRE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6000 -100 ALARM MONITORING 69.00 ---- - - - - -- ---- 69.00 - - - - -- 69.00 R2124 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 02/12/03 03/11/03 .00 .00 69.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.00 2 51 -00- 6000 -100 ALARM MONITORING 69.00 ---- - - - - -- ---- 69.00 - - - - -- 69.00 022803 WHBRM WYETH, HEITZ & BROMBEREK BI 02/28/03 03/11/03 .00 .00 320.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 320.00 2 01 -11- 6010 -000 LEGAL SERVICES 320.00 ---- - - - - -- ---- 320.00 - - - - -- 320.00 022803 YO AP YORKVILLE AUTO PARTS BI 02/28/03 03/11/03 .00 .00 102.09 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.09 2 01 -21- 6017 -000 SOLVENT 7.36 3 01 -41- 6017 -000 BULBS /FILTERS 94.73 ---- - - - - -- ---- 102.09 - - - - -- 102.09 ,DE YKITC YORKVILLE KITCHEN BATH & FLOORING BI 01/30/03 03/11/03 _SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11 -8011 -000 FACADE PROGRAM .00 .00 DEBIT CREDIT 1850.00 1850.00 ---- - - - - -- ---- - - - - -- 1850.00 1850.00 1850.00 SAFE DEPOSIT BX YNB YORKVILLE NATIONAL BANK BI 02/16/03 03/11/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 SYS DATE:03 /07/03 UNITED CITY OF YORKVILLE SYS TIME:09:15 VENDOR INVOICE REGISTER [NR1] REGISTER # 240 DATE: 03/07/03 FRIDAY MARCH 7,2003 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SAFE DEPOSIT BX YNB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7012 -000 SAFE DEPOSIT 100.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 022803 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH - BI 02/28/03 03/11/03 ,00 .00 227,37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 227.37 2 01 -21- 7012 -000 PIZZA /BACKGRND CK 207.37 3 01 -21- 6048 -000 CHIEF'S LUNCHEON 20.00 ---- - - - - -- ---- 227.37 - - - - -- 227.37 46522 ZBSUP ZB SUPPLY COMPANY BI 02/20/03 03/11/03 .00 .00 132.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.89 2 01 -11- 7012 -000 MOPS /MIST 132.89 ---- - - - - -- ---- 132.89 - - - - -- 132.89 ---- - - - - -- ---- - - - - -- .00 .00 TOTAL A/P VENDORS = $146,321,91 TOTAL PAYROLL = $106,153.66 (See Attached) TOTAL DISBURSEMENTS = $252,475.57 CITY OF YORKVILLE PAYROLL SUMMARY 02/22/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 23,778.38 0.00 23,778.38 1,819.05 2,079.07 27,676.50 POLICE 37,750.30 1,327.08 39,077.38 2,989.42 278.16 42,344.96 PUBLIC WORKS 9,003.05 3,777.96 12,781.01 977.75 1,147.75 14,906.51 LIBRARY 4,789.79 0.00 4,789.79 366.42 227.24 5,383.45 RECREATION 7,385.90 0.00 7,385.90 565.02 647.50 8,598.42 PARKS 4,544.00 1,652.06 6,196.06 474.00 573.76 7,243.82 TOTALS: 87,251.42 6,757.10 94,008.52 7,191.66 4,953.48 106,153.66