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Bill List 2003 04-08-03
SYS DATE:04 /04/03 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:12:47 27.76 VENDOR INVOICE REGISTER 27.76 [NR1] 83.28 83.28 REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1276 ABCO AMERICAN BALLOON COMPANY BI 04/12/03 04/08/03 .00 .00 392.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 392.00 2 01 -11- 8012 -101 APPRECIATION DINR 392.00 ---- - - - - -- ---- 392.00 - - - - -- 392.00 03 AMPAG AMERITECH PAGING SERVICES BI 03/22/03 04/08/03 i SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6076 -000 PAGER RENTAL 12896 ATSLT ASSOCIATED TECHNICAL SERVICES, LTD. BI 03/24/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 "INVOICE AMOUNT 2 21 -00- 7210 -000 GATOR CAM KIT 031303 AT &T AT &T BI 03 SEQ G/L ACCT 1 2 01 -11- 6075 -000 3 51 -00- 6075 -000 4 01 -21- 6075 -000 X13/03 04/08/03 DESCRIPTION INVOICE AMOUNT AT &T AT &T AT &T 032403 AT &T AT &T BI 03/24/03 04/08/03 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 265.84 265.84 ---- - - - - -- ---- - - - - -- 265.84 265.84 .00 .00 DEBIT CREDIT 7695.00 7695.00 - - - - - -- ---- - - - - -- 7695.00 7695.00 .00 .00 DEBIT CREDIT 83.28 27.76 27.76 27.76 83.28 83.28 .00 .00 DEBIT CREDIT 209.04 69.68 69.68 69.68 ---- - - - - -- ---- - - - - -- 209.04 209.04 265.84 7695.00 83.28 209.04 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE .00 SYS TIME:12:47 G/L ACCT DESCRIPTION VENDOR INVOICE REGISTER CREDIT 1 [NR1] REGISTER # 243 2 01 -41- 6017 -000 98 DODGE 148.89 DATE: 04/04/03 FRIDAY APRIL 4,2003 ---- - - - - -- ---- 148.89 PAGE 2 9704 AUTO AUTOMOTIVE SPECIALTIES, INC. TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FEB -SUPER 8 AATC AURORA AREA TOURISM COUNCIL INVOICE AMOUNT 311.41 2 BI 02/28/03 04/08/03 .00 .00 1045.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT SYSTEMS, INC. 1 INVOICE AMOUNT 1045.12 .00 .00 2 01 -11- 4312 -000 FEB SUPER 8 TAX 1045.12 DEBIT CREDIT 1 INVOICE AMOUNT ---- - - - - -- ---- 1045.12 - - - - -- 1045.12 2 AUTO AUTOMOTIVE SPECIALTIES, INC. 03 BRADT BRADY, THERESA BI 03/25/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 DEBIT CREDIT 240.00 240.00 ---- - - - - -- ---- - - - - -- 240.00 240.00 148.89 311.41 673.50 240.00 MARCH DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 03/31/03 04/08/03 .00 .00 6800.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6800.00 BI 03/17/03 04/08/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.89 2 01 -41- 6017 -000 98 DODGE 148.89 ---- - - - - -- ---- 148.89 - - - - -- 148.89 9704 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 03/17/03 04/08/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 311.41 2 01 -41- 6017 -000 97 DODGE REPAIR 311.41 ---- - - - - -- ---- 311.41 - - - - -- 311.41 2003 -103 BEE BEE CONSULTING & COMPUTER SYSTEMS, INC. BI 03/18/03 04/08/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 673.50 2 01 -21- 6016 -100 PIPS SUPPORT 673.50 ---- - - - - -- ---- 673.50 - - - - -- 673.50 03 BRADT BRADY, THERESA BI 03/25/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6000 -100 MINUTES .00 .00 DEBIT CREDIT 240.00 240.00 ---- - - - - -- ---- - - - - -- 240.00 240.00 148.89 311.41 673.50 240.00 MARCH DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 03/31/03 04/08/03 .00 .00 6800.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6800.00 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1) REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MARCH DEV FEES BKFD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95- 00- 4413 -200 MARCH DEV FEES 6800.00 ---- - - - - -- ---- 6800.00 .6800.00 - - - - -- 040203 CALVG CALVERT, GLENN BI 04/02/03 04/08/03 .00 .00 354.37 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 354.37 2 01 -11- 5064 -000 VISION ASSISTANCE 354.37 354.37 354.37 0041250 CDS CDS OFFICE TECHNOLOGIES BI 03/28/03 04/08/03 .00 .00 825.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 825.00 2 01 -21- 6016 -000 BATTERIES 825.00 ---- - - - - -- ---- 825.00 - - - - -- 825.00 032403 CERNP CERNEKEE, PATRICIA j 59283 -MARCH CELON CINGULAR WIRELESS BI 03/24/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 MILEAGE BI 03/31/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -100 CELL PHONES .00 .00 DEBIT CREDIT 20.30 20.30 ---- - - - - -- ---- - - - - -- 20.30 20.30 .00 .00 DEBIT CREDIT 245.79 245.79 ---- - - - - -- ---- - - - - -- 245.79 245.79 20.30 245.79 040103 YOPET CITY OF YORKVILLE PETTY CASH BI 04/01/03 04/08/03 .00 .00 59.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.98 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1] REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 040103 YOPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 7012 -000 PLAT COPIES 10.00 3 01 -22- 6051 -000 COPIES 10.50 4 01 -11- 6075 -100 NEXTEL CASE 21.25 5 01 -21- 6070 -000 POSTAGE .23 6 51 -00- 6010 -000 WATER LIEN 18.00 -- ---- - - - - -- ---- 59.98 - - - - 59.98 'L TRANSFER COYPF CITY OF YORKVILLE PROJECT FUND 2002 E' BI 09/30/03 04/08/03 .00 .00 1521.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1521.93 2 15 -00- 9003 -000 APRIL TRANSFER 1521.93 ---- - - - - -- ---- 1521.93 - - - - -- 1521.93 211812 CLARK CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT BI 03/24/03 04/08/03 .00 .00 5240.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5240.00 2 01 -11- 8010 -000 MOSQUITO SPRAYING 2620.00 3 01 -41- 8010 -000 MOSQUITO SPRAYING 2620.00 ---- - - - - -- ---- 5240.00 - - - - -- 5240.00 030603 COMED COMMONWEALTH EDISON 031303 COMED COMMONWEALTH EDISON BI 03/06/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY BI 03/13/03' 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6078 -000 ELECTRICITY .00 .00 DEBIT CREDIT 10.37 10.37 ---- - - - - -- ---- - - - - -- 10.37 10.37 .00 .00 DEBIT CREDIT 12.77 12.77 ------ - --- ---- - - - - -- 12.77 12.77 10.37 12.77 SYS DATE:04 /04/03 .00 UNITED CITY OF YORKVILLE CREDIT SYS TIME:12:47 90.00 VENDOR ---- - - - - -- ---- 90.00 INVOICE REGISTER 2380.00 [NR1) TUITION REIMBURSE 2380.00 REGISTER # 243 ---- - - - - -- ---- 2380.00 - - - - -- 2380.00 DATE: 04/04/03 FRIDAY APRIL 4,2003 BI 03/13/03 04/08/03 PAGE 5 .00 280.00 SEQ G/L ACCT DESCRIPTION TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # -------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % - - - - -- - AMOUNT AMOUNT 032503 COMED COMMONWEALTH EDISON BI 03/25/03 04/08/03 .00 .00 6246.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6246.90 2 51 -00- 6078 -000 ELECTRICITY 6246.90 ---- - - - - -- ---- 6246.90 - - - - -- 6246.90 603 COMED COMMONWEALTH EDISON ' BI 03/26/03 04/08/03 .00 .00 987.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 987.69 2 01 -41- 6078 -000 ELECTRICITY 987.69 ---- - - - - -- ---- 987.69 - - - - -- 987.69 013103 DALSB DALSING, BRAD BI 01/31/03 04/08/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 20 -00- 7228 -000 SCHOLARSHIP 300.00 ---- - - - - -- ---- 300.00 - - - - -- 300.00 033003 DELAD DELANEY, DAVID ION REIMBUS DELAD DELANEY, DAVID BI 03/30/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7032 -000 WORK CLOTHES .00 .00 DEBIT CREDIT SEQ G/L ACCT 90.00 90.00 CREDIT ---- - - - - -- ---- 90.00 - - - - -- 90.00 90.00 BI 03/17/03 04/08/03 .00 .00 2380.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2380.00 2 01 -21- 6049 -000 TUITION REIMBURSE 2380.00 ---- - - - - -- ---- 2380.00 - - - - -- 2380.00 9777 DEPO DEPO COURT REPORTING SERVICE BI 03/13/03 04/08/03 .00 .00 280.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 280.00 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1] REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9777 DEPO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6010 -000 COURT REPORTER 280.00 ---- - - - - -- ---- 280.00 - - - - -- 280.00 040103 DHUSE DHUSE, ERIC BI 04/01/03 04/08/03 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -11- 5064 -000 VISION ASSISTANCE 120.00 ---- - - - - -- ---- 120.00 - - - - -- 120.00 ELM TREE REMOVL DOETE DOETCH, EUGENE BI 04/01/03 04/08/03 .00 .00 630.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 630.00 2 01 -41- 6030 -000 TREE REMOVAL 630.00 ---- - - - - -- ---- 630.00 - - - - -- 630.00 10340 EXPRS EXPRESS POLICE SUPPLY, INC. BI 03/21/03 04108/03 .00 .00 86.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86.99 2 01 -21- 7032 -000 PANTS 86.99 ---- - - - - -- ---- 86.99 - - - - -- 86.99 "52 FEWHT F.E. WHEATON & CO., INC. f" BI 03/18/03 04/08/03 .00 .00 935.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 935.50 2 16 -00- 7224 -000 DOORS 935.50 ---- - - - - -- ---- 935.50 - - - - -- 935.50 6949 PANDO FPT &W, LTD BI 03/18/03 04/08/03 .00 .00 892.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 892.50 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1] REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6949 PANDO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 - -11- 7204 -015 GASB 34 CHARGES 892.50 ---- - - - - -- ---- 892.50 - - - - -- 892.50 032403 FRIDS FRIDDLE, STACEY BI 03/24/03 04/08/03 .00 .00 31.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.67 2 01 -21- 6048 -000 MILEAGE 31.67 ---- - - - - -- ---- 31.67 - - - - -- 31.67 563381140 GALLS GALL'S INC. BI 03/21/03 04/08/03 .00 .00 69.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.98 2 01 -21- 6096 -200 ATTACKER GOGGLES 69.98 ---- - - - - -- ---- 69.98 - - - - -- 69.98 3204928 GRCRD GARDNER, CARTON & DOUGLAS BI 03/24/03 04/08/03 .00 .00 2395.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2395.64 2 51 -00- 6010 -000 ENVIRONMENTL LAW 2395.64 ---- - - - - -- ---- 2395.64 - - - - -- 2395.64 - "ION HARTR HART, RICH BI 03/24/03 04/08/03 .00 .00 900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.00 2 01 -21- 6049 -000 TUITION REIMBURSE 900.00 900.00 900.00 TUITION REIMBUR HARTR HART, RICH BI 03/31/03 04/08/03 .00 .00 1480.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1480.00 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE .00 SYS TIME:12:47 SEQ VENDOR INVOICE REGISTER DEBIT CREDIT (NR1) 1 REGISTER # 243 100.00 DATE: 04/04/03 52 -00- 7012 -000 PUMP PARKS & REC FRIDAY APRIL 4,2003 PAGE 8 100.00 100.00 1498 HOLLE HOLLEY SEPTIC SERVICE TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT TUITION REIMBUR HARTR (CONTINUED) G/L ACCT DESCRIPTION DEBIT CREDIT 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 2 01 -21- 6049 -000 REIMBURSE TUITION 1480.00 ---- ---- - - - - -- ---- 1480.00 - - - - -- 1480.00 022803 HOLIS HOLICH, STEVE BI 02/28/03 04/08/03 .00 .00 218.00 SEQ SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 1 INVOICE AMOUNT 218.00 - 2 51 -00- 8006 -000 OVERPAYMENT REFND 218.00 ---- ---- - - - - -- ---- 218.00 - - - - -- 218.00 1489 HOLLE HOLLEY SEPTIC SERVICE BI 03/27/03 04/08/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 52 -00- 7012 -000 PUMP PARKS & REC 100.00 100.00 100.00 1498 HOLLE HOLLEY SEPTIC SERVICE BI 03/13/03 04/08/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 52 -00- 7012 -000 PUMP PARKS /REC 100.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 HOLLE HOLLEY SEPTIC SERVICE BI 03/26/03 04/08/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 52 -00- 7034 -000 PUMP PARKS & REC 100.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 03'CONF$RENCE IAMMA IAMMA BI 04/01/03 04/08/03 .00 .00 200.00 SEQ G/L ACCT - DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1] REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 03'CONFERENCE IAMMA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6047 -000 CONFERENCE 200.00 ---- - - - - -- ---- 200.00 - - - - -- 200.00 J03 -008 ILJOA IL JUVENILE OFFICERS ASSOC. BI 04/01/03 04/08/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -21- 6047 -000 03' CONFERENCE 300.00 ---- - - - - -- -- 300.00 -------- 300.00 031903 -05 -POST IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 03/19/03 04/08/03 .00 .00 281.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 281.99 2 01 -21- 7042 -000 SELECTION TESTS 281.99 ---- - - - - -- ---- 281.99 - - - - -- 281.99 20030401 ICCI INTERNATIONAL CODES CONSULTANTS BI 04/02/03 04/08/03 .00 .00 37274.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37274.95 2 01 -11- 8012 -400 MARCH INSPECTIONS 37274.95 ---- - - - - -- ---- 37274.95 - - - - -- 37274.95 " 10 JLELC J L ELECTRONIC SERVICE, INC. BI 02/25/03 04/08/03 .00 .00 146.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 146.75 - 2 01 -21- 6017 -000 SPOTLIGHT M13 146.75 ---- - - - - -- ---- 146.75 - - - - -- 146.75 74041 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/25/03 04/08/03 .00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1) REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 10 TR TR DATE - - -- PROMPT - PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 74041 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 CAMERA M7 27.50 - -- ---- - - - - -- ---- 27.50 - - - 27.50 74048 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/25/03 04/08/03 .00 .00 74.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.05' 2 01 -21- 6017 -000 CAMERA M7 74.05 ---- - - - - -- ---- 74.05 - - - - -- 74.05 74178 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/04/03 04/08/03 .00 .00 520.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 520.00 2 01 -21- 6017 -000 VCR REPAIR M14 520.00 ---- - - - - -- ---- 520.00 - - - - -- 520.00 74310 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/04/03 04/08/03 .00 .00 41.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I • INVOICE AMOUNT 41.25 2 01 -21- 6017 -000 CAMERA M7 41.25 - -- ---- - - - - -- ---- 41.25 - - - 41.25 " - 4 4 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/09/03 09/08/03 .00 .00 68.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.75 2 01 -21- 6017 -000 SPOTLIGHT M9 68.75 -- ---- - - - - -- ---- 68.75 - - - - 68.75 74360 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/04/03 04/08/03 .00 .00 171.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 171.20 SYS DATE :09 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:97 VENDOR INVOICE REGISTER [NRl) REGISTER # 293 DATE: 04/09/03 FRIDAY APRIL 9,2003 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 79360 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 STROBES MI 171.20 ---- - - - - -- ---- 171.20 - - - - -- 171.20 79361 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/09/03 09/08/03 .00 .00 257.70 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 257.70 2 01 -21- 6017 -000 STROBES M9 257,70 ---- - - - - -- ---- 257,70 - - - - -- 257.70 INST535852 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/11/03 09/08/03 .00 .00 9140.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9190.40 2 20 -00- 7210 -000 INSTALL EQUP M6 9190.90 - - - - -- ---- - - - - -- ---- 9190.90 9190.40 9860 -30 JSHOE J'S SHOE REPAIR BI 03/28/03 04/08/03 .00 .00 106.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.00 2 52 -00- 7032 -000 BOOTS 106.00 ---- - - - - -- ---- 106.00 - - - - -- 106.00 '03- POLICE JEWEL JEWEL -OSCO � BI 09/03/03 04/06/03 .00 .00 79.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.87 2 01 -21- 7012 -000 DOG FOOD /SUPPLIES 79.87 ---- - - - - -- ---- 79.67 - - - - -- 79.87 10979 KENPR KENDALL PRINTING BI 03/12/03 09/08/03 .00 .00 27,90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27,90 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 .00 VENDOR INVOICE REGISTER G/L ACCT DESCRIPTION DEBIT [NR1) 1 INVOICE AMOUNT REGISTER # 243 2437,41 2 01 -11- 6019 -000 COPIER MAINT DATE: 04/04/03 FRIDAY APRIL 4,2003 ---- - - - - -- ---- 2437,41 PAGE 12 '03 KRAMD KRAMER, DANIEL TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - BI 03/31/03 04/08/03 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10479 KENPR (CONTINUED) 1 INVOICE AMOUNT 819.84 2 01 -11- 5064 -000 DENTAL ASSISTANCE SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ---- - - - - -- ---- 819.84 - - - - -- 819.84 2 01 -21 -7012 -000 NOTARY STAMP 27,90 BI 02/28/03 04/08/03 ,00 .00 89.00 ---- - - - - -- ---- 27.90 - - - - -- 27.90 DEBIT 10575 KENPR KENDALL PRINTING 1 INVOICE AMOUNT 89.00 BI 04/01/03 04/08/03 .00 .00 27.90 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.90 2 01 -21- 7012 -000 NOTARY STAMP 27,90 21,90 27.90 10589 KENPR KENDALL PRINTING BI 04/02/03 04/08/03 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6051 -000 COLOR COPIES .00 .00 DEBIT CREDIT 398.25 398.25 ---- - - - - -- ---- - - - - -- 398.25 398.25 398.25 34329 KOPY KOPY KAT COPIER BI 03/28/03 04/08/03 .00 .00 2437.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2437,41 2 01 -11- 6019 -000 COPIER MAINT 2437.41 ---- - - - - -- ---- 2437,41 - - - - -- 2437,41 '03 KRAMD KRAMER, DANIEL BI 03/31/03 04/08/03 .00 .00 819.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 819.84 2 01 -11- 5064 -000 DENTAL ASSISTANCE 819.84 ---- - - - - -- ---- 819.84 - - - - -- 819.84 REFUND LEIFC LEIFHEIT, CAROLYN BI 02/28/03 04/08/03 ,00 .00 89.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89.00 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NRl) REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT REFUND LEIFC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -8006 -000 OVERPAYMENT REFND 89.00 ---- - - - - -- ---- 89.00 - - - - -- 89.00 040103 BMA METLIFE SMALL BUSINESS CENTER BI 04/01/03 04/08/03 .00 .00 1116.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1116.66 2 01 -11- 5062 -000 APRIL LIFE INS 1116.66 - ---- - - - - -- ---- 1116.66 - - - - -- 1116.66 1618A MIDAM MID AMERICAN WATER BI 03/24/03 04/08/03 .00 .00 1025.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1025.60 2 51 -00- 7012 -000 WTRMAIN LOOP 1025.60 ---- - - - - -- ---- 1025.60 - - - - -- 1025.60 040103 MILSJ MILSCHEWSKI, JACKIE BI 04/01/03 04/08/03 .00 .00 7.92 . SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.92 2 01 -11- 6048 -000 MILEAGE BANK /P.O. 7.92 ---- - - - - -- ---- 7.92 - - - - -- 7.92 X86 MORTN MORTON SALT BI 03/13/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -000 SALT .00 .00 5781.98 DEBIT CREDIT 5781.98 5781.98 ---- - - - - -- ---- - - - - -- 5781.98 5781.98 599880 MORTN MORTON SALT BI 03/13/03 04/08/03 .00 .00 1684.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1684.15 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NRl) REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 599880 MORTN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6201 -000 SALT 1684.15 ---- - - - - -- ---- 1684.15 - - - - -- 1684.15 601132 MORTN MORTON SALT BI 03/13/03 04/08/03 .00 .00 4505.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4505.99 2 15 -00 -6201 -000 SALT 4505.99 ---- - - - - -- ---- 4505.99 - - - - -- 4505.99 18184 MSI MUNICIPAL SOFTWARE, INC. BI 03/20/03 04/08/03 .00 .00 155.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.52 2 01 -11- 6048 -000 MILEAGE 155.52 ---- - - - - -- ---- 155.52 - - - - -- 155.52 _ 9191621 NWTRW NATIONAL WATERWORKS, INC. BI 03/11/03 04/08/03 .00 .00 3881.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3881.00 2 51 -00- 7062 -000 METERS 3881.00 ---- - - - - -- ---- 3881.00 - - - - -- 3881.00 X453 NWTRW NATIONAL WATERWORKS, INC. BI 03/13/03 04/08/03 .00 .00 70.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.84 2 51 -00- 7062 -000 METERS 70.84 ---- - - - - -- ---- 70.84 - - - - -- 70.84 4941 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 03/20/03 04/08/03 .00 .00 73.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.20 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE DEBIT SYS TIME:12:47 76.68 VENDOR INVOICE REGISTER 39.90 [NR1] ---- - - - - -- ---- 76.68 REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4941 NCLEQ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52- 00- 7012 -000 PAINT 73.20 73.20 73.20 031703 NEXTL NEXTEL COMMUNICATIONS BI 03/17/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6075 -100 NEXTEL RADIOS 3 51 -00- 6075 -100 NEXTEL RADIOS 4 52 -00- 6075 -100 NEXTEL RADIOS 5' 01 -41- 6075 -100 NEXTEL RADIOS 031803 NEXTL NEXTEL COMMUNICATIONS BI 03/18/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -100 NEXTEL RADIOS 36766 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 04/02/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6047 -000 TRAINING ___42I OFWRK OFFICE WORKS BI 03/20/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 RECEIPTS 3 01 -21- 7042 -000 CASSETTES .00 .00 DEBIT CREDIT 1883.11 470.78 470.78 470.78 470.77 1883.11 1883.11 .00 .00 DEBIT CREDIT 105.36 105.36 ---- - - - - -- ---- - - - - -- 105.36 105.36 .00 .00 DEBIT CREDIT 225.00 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 .00 .00 DEBIT CREDIT 76.68 X6.78 39.90 ---- - - - - -- ---- 76.68 - - - - -- 76.68 1883.11 105.36 225.00 76.68 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR11 REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 31984I OFWRK OFFICE WORKS BI 04/03/03 04/08/03 .00 .00 322.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 322.83 2 01 -21- 6016 -000 CARTRIDGES 322.83 ---- - - - - -- ---- 322.83 - - - - -- 322.83 f PAL P & L SERVICES BI 03/28/03 04/08/03 .00 .00 67.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.40 2 01 -21- 7012 -000 1ST AID SUPPLIES 67.40 - ---- - - - - -- ---- 67.40 - - - -- 67.40 033103 PARAD PARADISE CAR WASH BI 03/31/03 04/08/03 .00 .00 8.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.85 2 01 -21- 6017 -000 CAR WASHES 8.85 ---- - - - - -- ---- 8.85 - - - - -- 8.85 530065615 PATTN PATTEN INDUSTRIES, INC. BI 03/15/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6016 -000 FILM /HOOD 5JCD065571 PATTN PATTEN INDUSTRIES, INC. .00 .00 DEBIT CREDIT 339.76 339.76 ---- - - - - -- ---- - - - - -- 339.76 339.76 BI 03/13/03 04/08/03 .00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.77 2 51 -00- 6016 -000 WASHER /NUT /GASKET 25.77 ---- - - - - -- ---- - - - - -- 25.77 25.77 339.76 25.77 600082642 PATTN PATTEN INDUSTRIES, INC. BI 03/25/03 04/08/03 .00 .00 191.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 191.50 SYS DATE:04 /09/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1] REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 600082642 PATTN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7034 -000 BATTERY 191.50 ---- - - - - -- ---- 191.50 - - - - -- 191.50 4060 068 -MR03 PITNY PITNEY BOWES, INC. i BI 03/23/03 09/08/03 .00 .00 266.06 ` l SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 266.06 2 01 -11- 6070 -000 METER RENTAL 266.06 266.06 266.06 5592 POTTR POTTER'S GENERAL STORE BI 02/21/03 04/08/03 .00 .00 432.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 432.19 2 01 -41- 7032 -000 JACKETS /COATS 144.06 3 51 -00- 7032 -000 JACKETS /COATS 144.06 4 52 -00- 7032 -000 JACKETS /COATS 144.07 ---- - - - - -- ---- 432.19 - - - - -- 432.19 033103 PRELB PRECISION LUBE BI 03/31/03 04/08/03 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -21- 6017 -000 OIL CHANGES 80.00 I ---- - - - - -- ---- 80.00 - - - - -- 80.00 03 RWDEV R.W. DEVELOPMENT BI 04/02/03 04/08/03 .00 .00 732.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 732.08 2 42 -00- 4138 -000 WTRMN RECAPTURE 732.08 ---- - - - - -- ---- 732.08 - - - - -- 732.08 032303 SALIM SAILSBURY, MARGARET BI 03/23/03 04/08/03 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1] REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE ' % AMOUNT AMOUNT 032303 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 032903 SALIM SAILSBURY, MARGARET BI 03/29/03 04/08/03 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 031603 AMERT SBC BI 03/16/03 04/08/03 .00 .00 1138.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1138.60 2 01 -11- 6075 -000 CITY HALL 379.53 3 51 -00- 6075 -000 CITY HALL 379.53 4 01 -21- 6075 -000 CITY HALL 379.54 ---- - - - - -- ---- - 1138.60 .1138.60 - - - - -- 031603A AMERT SBC BI 03/16/03 04/08/03 .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 iO3B AMERT SBC BI 03/16/03 04/08/03 .00 .00 34.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.54 2 01 -21- 6075 -000 FIRE ALARM 11.51 3 01 -11- 6075 -000 FIRE ALARM 11.51 4 51 -00- 6075 -000 FIRE ALARM 11.52 ---- - - - - -- ---- 34.54 - - - - -- 34.54 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 BI 03/04/03 04/08/03 VENDOR INVOICE REGISTER SEQ G/L ACCT (NR1] DEBIT CREDIT 1 REGISTER # 243 INVOICE AMOUNT 11.69 DATE: 04/04/03 11.69 FRIDAY APRIL 4,2003 PAGE 19 - - - - -- ---- 11.69 - - - - -- 11.69 1 -7585- 000 -11 -3 SEYFR SEYFARTH, SHAW, FAIRWEATHER TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 032503 AMERT SBC DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 BI 03/25/03 04/08/03 .00 .00 74.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.61 2 01 -11- 6075 -000 ADMIN FAX 74.61 74.61 74.61 03A AMERT SBC BI 03/25/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 - INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT .00 .00 36.74 DEBIT CREDIT 36.74 36.74 ---- - - - - -- ---- - - - - -- 36.74 36.74 REFUND SCHAS SCHAFER, SEN BI 03/04/03 04/08/03 .00 .00 11.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.69 2 51 -00 -8006 -000 OVERPAYMENT REFUD 11.69 ---- - - - - -- ---- 11.69 - - - - -- 11.69 1 -7585- 000 -11 -3 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 03/31/03 04/08/03 00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -21- 6047 -000 COLLECTIVE BARGIN 250.00 ---- - - - - -- ---- 250.00 - - - - -- 250.00 853146 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 03/31/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7042 -000 LEGAL SERVICES 3 01 -11- 6010 -000 LEGAL SERVICES .00 .00 DEBIT CREDIT. 2829.35 1916.85 912.50 ---- - - - - -- ---- - - - - -- 2829.35 2829.35 92223056303 SHELL SHELL OIL CO. BI 03/15/03 04/08/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 382.73- 2829.35 382.73 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER (NR1) REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 92223056303 SHELL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7020 -000 282 GAL GASOLINE 382.73 ---- - - - - -- ---- 3B2.73 - - - - -- 382.73 032703 SIBEB SIBENALLER, BEN BI 03/27/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 20 -00- 7228 -000 GRANT PAYMENT .00 .00 DEBIT " CREDIT 750.00 750.00 - - - - -- ---- - - - - -- 750.00 750.00 750.00 RENEW SIMPL SIMPLEXGRINNELL BI 03/13/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 16 -00- 6021 -000 MAINT CONTRACT 107741 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 04/03/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7204 -100 NETWORK CARD 2408 STERL STERLING CODIFIERS, INC. BI 03/16/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6055 -000 SUPPLEMENT #8 .00 .00 DEBIT CREDIT 1598.00 1598.00 ---- - - - - -- ----- - - - -- 1598.00 1598.00 00 .00 DEBIT CREDIT 173.00 173.00 ---- - - - - -- ---- - - - - -- 173.00 173.00 .00 .00 DEBIT CREDIT 1276.00 1276.00 1276.00 1276.00 1598.00 173.00 1296.00 SYS DATE;04 /04/03 UNITED CITY OF YORKVILLE SYS TIME;12;47 VENDOR INVOICE REGISTER .00 .00 40.94 (NR1) G/L ACCT DESCRIPTION REGISTER # 243 CREDIT 1 DATE; 04/04/03 FRIDAY APRIL 4,2003 2 51 -00- 6070 -000 PAGE 21 40.94 - i TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - ---- - - - - -- ---- 40.94 INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 30739 STEVN STEVEN'S SILKSCREENING 6 EMBROIDERY, INC BI 02/28/03 04/08/03 .00 .00 70687.61 SEQ G/L BI 03/31/03 04/08/03 .00 .00 230.50 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6201 -100 1 INVOICE AMOUNT 230.50 2 01 -11- 7032 -000 SHIRTS /JACKET 230.50 ---- - - - - -- ---- 230.50 - - - - -- 230.50 03/16/03 04/08/03 S TAX REBTE TUCKR TUCKER DEVELOPMENT CORP. G/L ACCT DESCRIPTION DEBIT CREDIT 1 BI 03/31/03 04/08/03 .00 .00 28235.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28235.00 2 01 -11- 6077 -000 SALES TAX REBATE 28235.00 28235.00 28235.00 79050 -IN UNIF UNIFIED SUPPLY BI 02/07/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 CONNECTORS .00 .00 DEBIT CREDIT 97.10 97.10 - - - -- ---- - - - - -- 97.10 97.10 97.10 032203 UPS UNITED PARCEL SERVICE BI 03/22/03 04/08/03 .00 .00 40.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.94 2 51 -00- 6070 -000 SHIPPING 40.94 - i ---- - - - - -- ---- 40.94 - - - - -- 40.94 PAY EST. #2 VANMK VAN MACK ELECTRIC BI 02/28/03 04/08/03 .00 .00 70687.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70687.61 2 15 -00- 6201 -100 PAY OUT #2 70687.61 70687.61 70687.61 031603 AMCEL VERIZON WIRELESS BI 03/16/03 04/08/03 .00 .00 41.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.61 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1) REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 031603 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -100 CELL PHONES 41.61 41.61 41.61 36 WALDN WALDEN'S /ROGERS LOCK SERVICE BI 03/20/03 04/08/03 .00 .00 109.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.00 2 16 -00- 7222 -300 LOCK REPAIRS 109.00 ---- - - - - -- ---- 109.00 , - - - - -- 109.00 041703 WLMRT WALMART COMMUNITY BI 04/17/03 04/08/03 .00 .00 18.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.91 2 51 -00- 7012 -000 HEATER /POWER CORD 18.91 ---- - - - - -- ---- 18.91 - - - - -- 18.91 2207479 - 2007 -6 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 04/01/03 04/08/03 .00 .00 30159.22 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30159.22 2 01 -54- 6080 -000 2257 UNITS 30159.22 30159.22 30159.22 71 WTRPD WATER PRODUCTS CO. BI 03/27/03 04/08/03 .00 .00 587.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 587,75 2 51 -00 -7012 -000 EXTENSION /ADAPTER 587.75 ---- - - - - -- ---- 587,75 - - - - -- 587,75 SPRING CAREER WESTR WESTERN ILLINOIS UNIVERSITY 'BI 03/31/03 04/08/03 .00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1] REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SPRING CAREER WESTR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7042 -000 CAREER FAIR 105.00 ---- - - - - -- ---- 105.00 - - - - -- 105.00 03 WOOD WOODWORTH DEVELOPMENT BI 03/26/03 04/08/03 .00 .00 1525.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1525.00 2 01 -00- 1288 -000 REFUND 1525.00 ---- - - - - -- ---- 1525.00 - - - - -- 1525.00 4/12 - BALANCE YRKLE YORKVILLE AMERICAN LEGION POST 489 BI 04/01/03 04/08/03 .00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -11- 8012 -101 APPRECIATION DINR 250.00 250.00 250.00 DAY @ WRIGLEY YEDC YORKVILLE ECONOMIC DEVELOPMENT CORP. BI 03/20/03 04/08/03 .00 .00 350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 01 -11- 8012 -101 DAY @ WRIGLEY 350.00 ---- - - - - -- ---- 350.00 - - - - -- 350.00 YFLOW YORKVILLE FLOWER SHOP BI 03/12/03 04/08/03 .00 .00 37.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.00 2 01 -11- 8010 -000 GET WELL FLOWERS 37.00 ---- - - - - -- ---- - - - - -- 37.00 37.00 REPAYMENT MFT YORKVILLE MOTOR FUEL TAX ACCOUNT BI 03/25/03 04/08/03 .00 .00 245.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 245.71 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NR1] REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT REPAYMENT MFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7044 -100 REPAYMENT 245.71 ---- - - - - -- ---- 245.71 - - - - -- 245.71 4/03 TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 04/30/03 04/08/03 .00 .00 21681.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21681.88 2 01 -11- 9003 -000 APRIL TRANSFER 21681.88 ---- - - - - -- ---- 21681.88 - - - - -- 21681.88 4/3 CAPTL•TRSFR YOPRK YORKVILLE PARKS DEPARTMENT BI 04/30/03 04/08/03 .00 .00 1185.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1185.00 2 72 -00- 9002 -000 APRIL TRANSFER 1185.00 ---- - - - - -- ---- 1185.00 - - - - -- 1185.00 3/03 PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 03/31/03 04/08/03 .00 .00 178.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 178.65 2 01 -00- 4604 -000 MARCH PPRT TAX 178.65 178.65 178.65 H DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 03/31/03 04/08/03 .00 .00 4050.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4050.00 2 95- 00- 4413 -100 MARCH DEV FEES 4050.00 ---- - - - - -- ---- 4050.00 - - - - -- 4050.00 4/03 TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 04/30/03 04/08/03 .00 .00 14397.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14397.63 SYS DATE:04 /04/03 UNITED CITY OF YORKVILLE SYS TIME:12:47 VENDOR INVOICE REGISTER [NRI) REGISTER # 243 DATE: 04/04/03 FRIDAY APRIL 4,2003 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4/03 TRANSFER YOREC (CONTINUED) SEQ G/L ACCT DESCRIPTION 2 01 -11- 9002 -000 APRIL TRANSFER MARCH LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 03/31/03 04/08/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 95- 00- 4882 -000 MARCH LAND CASH m� TOTAL A/P VENDORS TOTAL PAYROLL (See Attached) TOTAL DISBURSEMENTS DEBIT CREDIT 14397.63 ---- - - - - -- ---- - - - - -- 14397.63 14397.63 .00 .00 DEBIT CREDIT 34593.00 34593.00 ---- - - - - -- ---- - - - - -- 34593.00 34593.00 34593.00 _ $332,559.10 $ 97 ,994.58 _ $430,553.68 0 CITY OF YORKVILLE PAYROLL SUMMARY 03/26/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 20,386.30 0:00 20,386.30 1,559.55 1,737.99 23,683.84 POLICE 36,634.68 1,657.02 38,291.70 2,929.32 278.16 - 41,499.18 PUBLIC WORKS 9,491.95 1,451.22 10,943.17 837.15 996.41 12,776.73 LIBRARY 5,082.94 0.00 5,082.94 388.84 229.98 5,701.76 RECREATION 7,493.40 0.00 7,493.40 573.25 647.50 8,714.15 PARKS 4,544.00 262.20 4,806.20 367.67 445.05 5,618.92 TOTALS: 83,633.27 3,370.44 87,003.71 6,655.78 4,335.09 97,994.58