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Bill List 2003 04-22-03
SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NRII REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT---- -INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3 -1571 AGRAP AG GRAPHICS, INC. `007656304 AMOCO AMOCO OIL COMPANY 5902009801304 AMOCO AMOCO OIL COMPANY BB1426 ATLAS ATLAS BOBCAT INC. 18185 BI 04/09/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6051 -000 NEWSLETTER .00 .00 2154.00 DEBIT CREDIT 2154.00 2154.00 ---- - - - - -- ---- - - - - -- 2154.00 2154.00 BI 04/09/03 04/22/03 .00 .00 2160.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2160.27 2 01 -21- 7020 -000 1439 GAL GASOLINE 2160.27 ---- - - - - -- ---- - - - - -- 2160.27 2160.27 BI 04, SEQ G/L ACCT 1 2 01 -41- 7020 -000 3 51 -00- 7020 -000 4 52 -00- 7020 -000 '09/03 04/22/03 DESCRIPTION INVOICE AMOUNT 975 GAL GASOLINE 975 GAL GASOLINE 975 GAL GASOLINE .00 .00 DEBIT CREDIT 1441.77 720.89 360.45 360.43 1441.77 1441.77 1441.77 BI 01/28/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6016 -000 UTILITY FRAME AUCON AURORA CONCRETE PRODUCTS CO. BI 04/30/02 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7012 -000 RINGS /FRAME .00 .00 DEBIT CREDIT 104.36 104.36 ---- - - - - -- ---- - - - - -- 104.36 104.36 .00 .00 DEBIT CREDIT 675.33 675.33 ---- - - - - -- ---- - - - - -- 675.33 675.33 104.36 675.33 SYS DATE:04 /11/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 050303 ATENT AURORA TENT & AWNING BI 04/03/03 04/22/03 .00 .00 350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 01 -11- 8010 -000 TENT RENTAL 350.00 ---- - - - - -- ---- 350.00 - - - - -- 350.00 j03 BEHRD BEHRENS, DAVID BI 04/15/03 04/22/03 .00 .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 95.00 ---- - - - - -- ---- 95.00 - - - - -- 95.00 WATER TANK CBICN CB &I CONSTRUCTORS, INC. BI 04/15/03 04/22/03 .00 .00 31854.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31854.06 2 41 -00- 9004 -200 WATER TOWER 31854.06 ---- - - - - -- ---- 31854.06 - - - - -- 31854.06 4195 CBICO CHICAGO BADGE & INSIGNIA CO. BI 04/05/03 04/22/03 .00 .00 146.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 146.08 2 01 -21- 7032 -000 BAR SLIDE BARS 146.08 ---- - - - - -- ---- 146.08 - - - - -- 146.08 CHPOW CHICAGO POWSERCOAT BI 02/28/03 04/22/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -41- 6016 -000 POWDER COAT RACKS 100.00 ---- - - - - -- ---- 100.00 - - - - -- 100.00 0415030 YOPET CITY OF YORKVILLE PETTY CASH BI 04/15/03 04/22/03 .00 .00 135.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.82 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0415030 YOPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 7012 -000 COPIES 28.50 3 51 -00- 6010 -000 LIENS 66.00 4 01 -11- 6047 -000 MILEAGE /LUNCH 35.20 5 01 -11- 7012 -000 CREAMER 6.12 ---- - - - - -- ---- 135.82 - - - - -- 135.82 l x,03 COMED COMMONWEALTH EDISON BI 04/01/03 04/22/03 .00 .00 1826.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1826.82 2 01 -41- 6078 -000 ELECTRICITY 1826.82 ---- - - - - -- ---- 1826.82 - - - - -- 1826.82 040203 COMED COMMONWEALTH EDISON BI 04/02/03 04/22/03 .00 .00 7.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.82 - 2 01 -41- 6078 -000 ELECTRICITY 7.82 ---- - - - - -- ---- 7.82 - - - - -- 7.82 040203A COMED COMMONWEALTH EDISON BI 04/03/03 04/22/03 .00 .00 116.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.74 2 01 -41- 6078 -000 ELECTRICITY 116.74 ---- - - - - -- ---- 116.74 - - - - -- 116.74 02 COMED COMMONWEALTH EDISON BI 04/03/03 04/22/03 .00 .00 13.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.82 2 01 -41- 6078 -000 ELECTRICITY 13.82 ---- - - - - -- ---- 13.82 - - - - -- 13.82 033103 - PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 03/31/03 04/22/03 .00 .00 28.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.35 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NRl) REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 033103 - PD CONTV (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7012 -000 VIDEO /KEYS /SCREWS 28.35 ---- - - - - -- ---- 28.35 - - - - -- 28.35 040403 DANNE D'ANNA, ELIZABETH BI 04/04/03 04/22/03 .00 .00 11.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11.47 2 01 -11- 6048 -000 MILEAGE 11.47 ---- - - - - -- ---- 11.47 - - - - -- 11.47 9814 DEPO DEPO COURT REPORTING SERVICE BI 04/02/03 04/22/03 .00 .00 676.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 676.10 2 01 -00- 1288 -000 OCEAN ATLANTIC 676.10 676.10 676.10 3443 DEUCH DEUCHLER ENVIRONMENTAL, INC. BI 02/28/03 04/22/03 .00 .00 231.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 231.56 2 41 -00- 7228 -400 RADIUM SAMPLING 231.56 ---- - - - - -- ---- 231.56 - - - - -- 231.56 03 DOWN DOMESTIC UNIFORM RENTAL BI 03/31/03 04/22/03 .00 .00 509.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 509.73 2 01 -41- 7032 -000 UNIFORM RENTAL 509.73 ---- - - - - -- ---- 509.73 - - - - -- 509.73 0071 DUTEK DU -TEK, INC. BI 02/22/03 04/22/03 .00 .00 131.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 131.01 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NRl) REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0071 DUTEK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 HOSE ASSEMBLY 131.01 ---- - - - - -- ---- 131.01 - - - - -- 131.01 179329 DUTEK DU -TEK, INC. BI 01/31/03 04/22/03 .00 .00 108.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 108.37 2 01 -41- 6017 -000 COUPLINGS 108.37 ---- - - - - -- ---- 108.37 - - - - -- 108.37 119390 DUTEK DU -TEK, INC. BI 02/22/03 04/22/03 .00 .00 228.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 228.41 2 01 -41- 6017 -000 HOSE ASSEMBLIES 228.41 ---- - - - - -- ---- 228.41 - - - - -- 228.41 041403 DYONJ DYON, JUDY BI 04/14/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6048 -000 MILEAGE .00 .00 DEBIT CREDIT 23.76 23.76 ---- - - - - -- ---- - - - - -- 23.76 23.76 23.76 03 ELAN ELAN FINANCIAL SERVICES BI 04/02/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6075 -000 A.O.L. 3 01 -21- 6075 -000 A.O.L. 4 01 -00- 1288 -000 REC A.O.L. 5 01 -11- 6075 -000 A.O.L. 6 01 -11- 7012 -000 RECEIPT PAPER 7 01 -21- 7032 -000 UNIFORM CLOTHING 8 51 -00- 7012 -000 PALM PIOLOTS 9 52 -00- 7012 -000 PALM PIOLOTS 10 01 -41- 7012 -000 RADIO CASES .00 .00 DEBIT CREDIT 4268.56 47.80 23.90 23.90 23.90 75.95 188.29 339.22 339.22 41.38 4268.56 SYS DATE;04 /17/03 EEI UNITED CITY OF YORKVILLE ENTERPRISES INC. SYS TIME;09;41 VENDOR INVOICE REGISTER [NR1] BI 03/31/03 04/22/03 REGISTER # 246 245.25 DATE; 04/17/03 THURSDAY APRIL 17,2003 DESCRIPTION PAGE 6 CREDIT TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 040203 ELAN (CONTINUED) 2 41 -00- 7228 -400 RADIUM ISSUES - 245.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - - - - -- 245.25 11 01 -11- 6075 -000 RADIO CASES 41.38 ENTERPRISES INC. 12 51 -00- 7012 -000 WORKSTATION 1026.00 13 01 -41- 6075 -100 BATTERIES 85.11 1409.75 14 51 -00- 6075 -100 BATTERIES 85.11 DEBIT CREDIT 15 52 -00- 6075 -100 BATTERIES 85.11 1 INVOICE AMOUNT 16 51 -00- 6047 -000 WATER SEMINAR 250.00 17 01 -00- 1288 -000 UNIFORM CLOTHING 225.88 18 51 -00- 6048 -000 HOTEL -WTR SEMINAR 660.00 - - - - -- ---- 1409.75 - - - - -- 1409.75 19 51 -00- 6048 -000 SEMINAR 129.42 ENTERPRISES INC. 20 01 -11- 8012 -101 PLANT 44.99 21 01 -11- 6047 -000 TRAINING SEMINARS 532.00 958.50 4268.56 4268.56 25395 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 245.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 245.25 2 41 -00- 7228 -400 RADIUM ISSUES - 245.25 ---- - - - - -- ---- 245.25 - - - - -- 245.25 25396 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 .00 .00 1409.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1409.75 2 41 -00- 7228 -400 RADIUM ENGINEERIG 1409.75 ---- - - - - -- ---- 1409.75 - - - - -- 1409.75 7 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 .00 .00 958.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 958.50 2 41- 00- 7228 -400 WELL #6 958.50 ---- - - - - -- ---- 958.50 - - - - -- 958.50 25398 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 .00 .00 2139.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2139.26 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR11 REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25398 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00 -7228 -400 WELL 3 & 4 2139.26 ---- - - - - -- ---- 2139.26 - - - - -- 2139.26 25399 EEI ENGINEERING ENTERPRISES INC. r BI 02/28/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -400 WATER MAIN 25400 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -400 WATER MAIN 25401 EEI ENGINEERING ENTERPRISES INC. .00 .00 DEBIT CREDIT 926.62 926.62 ---- - - - - -- ---- - - - - -- 926.62 926.62 .00 .00 DEBIT CREDIT 899.50 899.50 ---- - - - - -- ---- - - - - -- 899.50 899.50 BI 02/28/03 04/22/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 124.50 2 01 -00- 1288 -000 WESTBURY VILLAGES 124.50 ---- - - - - -- ---- - - - - -- 124.50 124.50 ) 2 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 41 -00- 7228 -400 RADIUM 00 .00 DEBIT CREDIT 180.00 180.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 926.62 899.50 124.50 180.00 25403 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 .00 .00 174.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 174.00 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25403 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 FOX HILL UNIT7 174.00 ---- - - - - -- ---- 174.00 - - - - -- 174.00 25404 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 00 .00 6374.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6374.25 2 01 -00- 1288 -000 WINDETT RIDGE 6374.25 6374.25 6374.25 25405 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 .00 .00 4695.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4695.75 2 01 -00- 1288 -000 GRANDE RESERVE 4695.75 ---- - - - - -- ---- 4695.75 - - - - -- 4695.75 25406 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 .00 .00 193.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 193.50 2 01 -00- 1288 -000 RUNGE PROPERTY 193.50 ---- - - - - -- ---- 193.50 - - - - -- 193.50 '7 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 900.00 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.00 2 41 -00- 7228 -400 SHALLOW WELL TEST 900.00 ---- - - - - -- ---- 900.00 - - - - -- 900.00 25408 EEI ENGINEERING ENTERPRISES INC. BI 02/28/03 04/22/03 .00 .00 1687.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1687.50 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25408 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -400 WATER WORKS IMPRV 1687.50 ---- - - - - -- ---- 1687.50 - - - - -- 1687.50 25601 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 3997.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3997.50 2 41- 00- 7228 -400 RADIUM 3997.50 - ---- - - - - -- ---- 3997.50 - - - - -- 3997.50 25602 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 2121.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2121.00 2 41 -00- 7228 -400 RTE 47 WATER MAIN 2121.00 ---- - - - - -- ---- 2121.00 - - - - -- 2121.00 25603 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 3404.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3404.92 2 41 -00- 7228 -400 WELL NO 3 & 4 3404.92 ---- - - - - -- ---- 3404.92 - - - - -- 3404.92 4 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 6123.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6123.80 2 41 -00- 7228 -400 WATER MAIN 6123.80 ---- - - - - -- ---- 6123.80 - - - - -- 6123.80 25605 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 9261.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9261.20 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER (NR1) REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25605 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -400 MILL & VAN EMMON 9261.20 ---- - - - - -- ---- 9261.20 - - - - -- 9261.20 25606 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 640.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 640.50 2 01 -00- 1288 -000 THE HIGHLANDS 640.50 ---- - - - - -- ---- 640.50 - - - - -- 640.50 25607 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 2254.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2254.50 2 01 -00- 1288 -000 WINDETT RIDGE 2254.50 ---- - - - - -- ---- 2254.50 - - - - -- 2254.50 25608 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 3604.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3604.50 2 01 -00- 1288 -000 GRANDE RESERVE 3604.50 3604.50 3604.50 9 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 99.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.00 2 01 -00- 1288 -000 RUNGE PROPERTY 99.00 ---- - - - - -- ---- 99.00 - - - - -- 99.00 25610 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 1345.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1345.50 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 25610 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 WETLANDS ORD. 1345.50 1345.50 1345.50 25611 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 256.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 256.50 2 01 -00- 1288 -000 GARRITANO PROPRTY 256.50 256.50 256.50 25612 EEI ENGINEERING ENTERPRISES INC. BI 03/31/03 04/22/03 .00 .00 9627.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9627.66 2 41 -00- 7228 -400 STATE ST WATERMAN 9627.66 ---- - - - - -- ---- 9627.66 - - - - -- 9627.66 25613 EEI ENGINEERING ENTERPRISES INC., BI 03/31/03 04/22/03 .00 .00 3976.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3976.00 2 01 -00- 1288 -000 STORAGE TANK 3976.00 ---- - - - - -- ---- 3976.00 - - - - -- 3976.00 TRI -CITY YMCA FOX VALLEY FAMILY YMCA BI 04/15/03 04/22/03 .00 .00 1300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1300.00 2 01 -11 -6010 -000 TRI -CITY CHALLENG 1300.00 ---- - - - - -- ---- 1300.00 - - - - -- 1300.00 17045 FVTA FOX VALLEY TROPHY 6 AWARDS BI 04/03/03 04/22/03 .00 .00 1247.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1247.52 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 17045 FVTA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8012 -101 SERVICE AWARDS 1247.52 ---- - - - - -- ---- 1247.52 - - - - -- 1247.52 17051 FVTA FOX VALLEY TROPHY & AWARDS BI 04/07/03 04/22/03 .00 .00 2922.53 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2922.53 2 01 -11- 8010 -000 PORTFOLIO'S 2922.53 ---- - - - - -- ---- 2922.53 - - - - -- 2922.53 17055 FVTA FOX VALLEY TROPHY & AWARDS BI 04/03/03 04/22/03 .00 .00 177.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 177.38 2 01 -11- 8012 -101 PENS 177.38 ---- - - - - -- ---- 177.38 - - - - -- 177.38 17075 FVTA FOX VALLEY TROPHY & AWARDS BI 04/07/03 04/22/03 .00 .00 47.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.40 2 01 -11- 8010 -000 SERVICE AWARDS 47.40 ---- - - - - -- ---- 47.40 - - - - -- 47.40 IR030217 FULTN FULTON CONTRACTING CO. BI 03/19/03 04/22/03 .00 .00 1008.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1008.74 2 01 -21- 8010 -000 ANTENNA INSTALL 1008.74 ---- - - - - -- ---- 1008.74 - - - - -- 1008.74 563762030 GALLS GALL'S INC. BI 04/08/03 04/22/03 .00 .00 909.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 909.88 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 563762030 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 20 -00- 7201 -000 FIGERPRINT SYSTEM 599.99 3 01 -21- 7012 -000 TAPE /TEST KITS 309.89 ---- - - - - -- ---- 909.88 - - - - -- 909.88 x' GALLS GALL'S INC. BI 04/10/03 04/22/03 .00 .00 789.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 789.79 2 20 -00- 7210 -000 TRAFFIC VESTS 789.79 ---- - - - - -- ---- 789.79 - - - - -- 789.79 032003 GIPED GIPE, DINA L. BI 03/20/03 04/22/03 .00 .00 67.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.00 2 01 -11- 6000 -100 MINUTES 67.00 ---- - - - - -- ---- 67.00 - - - - -- 67.00 033103 GRAIN GRAINCO, INC. BI 03/31/03 04/22/03 .00 .00 303.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 303.70 2 01 -41- 7020 -000 DIESEL 303.70 ---- - - - - -- ---- 303.70. - - - - -- 303.70 /03 GROEB GROESCH, BARRY BI 04/10/03 04/22/03 .00 .00 _ 27.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.73 2 01 -21- 6048 -000 SEMINAR 27.73 ---- - - - - -- ---- 27.73 - - - - -- 27.73 032603 HILTL HILT JR., LARRY BI 03/26/03 04/22/03 .00 .00 79.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.00 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE ' % AMOUNT AMOUNT 032603 HILTL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 REIMBURSE SHIRTS 79.00 79.00 79.00 03C8105151347 ICEMT ICE MOUNTAIN BI 03/31/03 04/22/03 .00 .00 59.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.25 2 01 -21- 7012 -000 BOTTLED WATER 59.25 ---- - - - - -- ---- 59.25 - - - - -- 59.25 18811 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 01/31/03 04/22/03 .00 .00 398.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 398.90 2 01 -41- 6017 -000 RADIATOR REPAIR 398.90 ---- - - - - -- ---- 398.90 - - - - -- 398.90 253277 INDOF INDOFF INCORPORATED BI 03/31/03 04/22/03 .00 .00 755.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 755.00 2 20 -00 -7201 -000 GUN CABINET 755.00 ---- - - - - -- ---- 755.00 - - - - -- 755.00 '86 INDOF INDOFF INCORPORATED BI 03/31/03 04/22/03 .00 .00 755.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 755.00 2 20 -00- 7201 -000 GUN CABINET 755.00 ---- - - - - -- ---- 755.00 - - - - -- 755.00 6292 IMS INDUSTRIAL MOTOR SERVICE BI 03/18/03 04/22/03 .00 .00 241.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 241.00 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6292 IMS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7224 -000 FAN REPAIR 241.00 ---- - - - - -- ---- 241.00 - - - - -- 241.00 20030402 ICCI INTERNATIONAL CODES CONSULTANTS BI 04/02/03 04/22/03 .00 .00 2418.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 2418.75 2 01 -00- 1288 -000 PLAN COORDINATOR 2418.75 ---- - - - - -- ---- 2418.75 - - - - -- 2418.75 73171 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/24/03 04/22/03 .00 .00 595.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 595.00 2 01 -21- 6017 -000 CAMERA M1 595.00 ---- - - - - -- ---- 595.00 - - - - -- 595.00 01- 4081010 JMERL J. MERLE JONES 6 SONS, INC. BI 01/30/03 04/22/03 ,00 .00 780.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 780,19 2 01 -41- 6017 -000 RADIATOR 780.19 ---- - - - - -- ---- 780.19 - - - - -- 780.19 `22 JCM JCM UNIFORMS INC. BI 03/20/03 04/22/03 .00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 01 -21- 7034 -000 VEST COVER 105.00 ---- - - - - -- ---- 105.00 - - - - -- 105.00 033103 -CITY JEWEL JEWEL -OSCO BI 03/31/03 04/22/03 ,00 .00 27.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27,92 SYS DATE :04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 033103 -CITY JEWEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -7012 -000 COFFEE 27.92 ---- - - - - -- ---- 27.92 - - - - -- 27.92 03 -03 -1627 JULIE JULIE INC. BI 04/01/03 04/22/03 .00 .00 308.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 308.10 2 51 -00- 6043 -000 MARCH JULIE SERV. 308.10 ---- - - - - -- ---- 308.10 - - - - -- 308.10 033103 KCREC KENDALL COUNTY RECORD BI 03/31/03 04/22/03 .00 .00 329.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 329.10 2 01 -22- 6050 -000 LEGAL NOTICES 329.10 ---- - - - - -- ---- 329.10 - - - - -- 329.10 10253 KENPR KENDALL PRINTING BI 01/21/03 04/22/03 .00 .00 104.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 104.40 2 01 -11- 7010 -000 ENVELOPES 104.40 104.40 104.40 '4 KENPR KENDALL PRINTING BI 04/15/03 04/22/03 .00 .00 103.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.80 2 01 -11- 6051 -000 BUSINESS CARDS 103.80 ---- - - - - -- ---- 103.80 - - - - -- 103.80 527180 LAWSN LAWSON PRODUCTS INC. BI 01/28/03 04/22/03 .00 .00 98.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 98.20 SYS DATE:04 /17/03 BI 04/07/03 04/22/03 UNITED CITY OF YORKVILLE .00 SYS TIME:09:41 G/L ACCT DESCRIPTION VENDOR INVOICE REGISTER 1 (NR1) 44.62 REGISTER # 246 2 01 -11- 5064 -000 VISION ASSISTANCE 44.62 DATE: 04/17/03 THURSDAY APRIL 17,2003 ---- - - - - -- ---- 44.62 PAGE 17 102537 MCDOW MCDOWELL TRUCK PARTS, INC. TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 527180 LAWSN (CONTINUED) G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 01 -41- 6017 -000 WARNING LIGHT 98.43 2 01 -41- 7044 -100 SAW BLADE /OIL 98.20 ---- - - - - -- ---- 98.43 - - - - -- 98.43 11 MCDOW MCDOWELL TRUCK PARTS, INC. ---- - - - - -- ---- 98.20 - - - - -- 98.20 10586 MARTS MARTENSON TURF PRODUCTS, INC. .00 .00 116.11 SEQ G/L ACCT DESCRIPTION BI 12/09/02 04/22/03 .00 .00 563.44 INVOICE AMOUNT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 01 -41- 6017 -000 WARNING LIGHT 116.11 1 INVOICE AMOUNT 563.44 116.11 116.11 2 15 -00- 6201 -000 CALCIUM PELLETS 563.44 BI 01/24/03 04/22/03 ---- - - - - -- ---- 563.44 - - - - -- 563.44 " 88.17 040703 MARTH MARTIN III, HAROLD BI 04/07/03 04/22/03 .00 .00 44.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.62 2 01 -11- 5064 -000 VISION ASSISTANCE 44.62 ---- - - - - -- ---- 44.62 - - - - -- 44.62 102537 MCDOW MCDOWELL TRUCK PARTS, INC. BI 12/12/02 04/22/03 .00 .00 98.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 98.43 2 01 -41- 6017 -000 WARNING LIGHT 98.43 ---- - - - - -- ---- 98.43 - - - - -- 98.43 11 MCDOW MCDOWELL TRUCK PARTS, INC. BI 12/30/02 04/22/03 .00 .00 116.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.11 2 01 -41- 6017 -000 WARNING LIGHT 116.11 116.11 116.11 50369 MCKIR MCKIRGAN BROS. OIL CO. BI 01/24/03 04/22/03 .00 .00 88.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 88.17 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NRII REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 50369 MCKIR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6016 -000 KEROSENE 88.17 ---- - - - - -- ---- 88.17 - - - - -- 88.17 32848 MENAR MENARDS BI 04/08/03 04/22/03 .00 .00 148.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.04 2 01 -21- 6017 -000 TOOLS 148.04 ---- - - - - -- ---- 148.04 - - - - -- 148.04 GIFT BASKET MILSJ MILSCHEWSKI, JACKIE BI 03/26/03 04/22/03 .00 .00 60.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.90 2 01 -11- 8012 -101 GIFT BASKET 60.90 ---- - - - - -- ---- 60.90 - - - - -- 60.90 WORK SEMINAR MILSJ MILSCHEWSKI, JACKIE BI 04/10/03 04/22/03 .00 .00 23.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.77 2 01 -11- 6048 -000 MILEAGE /LUNCH 23,77 ---- - - - - -- ---- 23.77 - - - - -- 23.77 56 MONTK MONROE TRUCK EQUIPMENT BI 02/28/03 04/22/03 .00 .00 420.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 420.08 2 01 -41- 6017 -000 LIGHT ASSEMBLY 420.08 ---- - - - - -- ---- 420.08 - - - - -- 420.08 S11240 MONTK MONROE TRUCK EQUIPMENT BI 02/28/03 04/22/03 .00 .00 76.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.00 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER (NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # -------------------------=--------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 511240 MONTK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 INSTALL LIGHTS 76.00 - ---- - - - - -- ---- 76.00 - - - - -- 76.00 F719283 NAEIR NAEIR BI 04/01/03 04/22/03 .00 .00 9.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.88 2 51 =00- 6070 -000 SHIPPING 9.88 ---- - - - - -- ---- 9.88 - - - - -- 9.88 033103 033103A ',036 NICOR NICOR GAS NICOR NICOR GAS BI 03/31/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 03/31/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS .00 .00 499.96 DEBIT CREDIT 499.96 499.96 ---- - - - - -- ---- - - - - -- 499.96 499.96 .00 .00 437.35 DEBIT CREDIT 437.35 437.35 ---- - - - - -- ---- - - - - -- 437.35 437.35 .00 .00 566.15 DEBIT CREDIT 566.15 566.15 ---- - - - - -- ---- - - - - -- 566.15 566.15 NICOR NICOR GAS BI 03/31/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 033103C NICOR NICOR GAS BI 03/31/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 427.67 DEBIT CREDIT 427.67 SYS DATE:04 /11/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1j REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 033103C NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6077 -100 NATURAL GAS 427.67 ---- - - - - -- ---- 427.67 - - - - -- 427.67 033103D NICOR NICOR GAS BI 03/31/03 04/22/03 .00 .00 99.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.45 2 01 -11- 6077 -100 .NATURAL GAS 99.45 99.45 99.45 033103E 033103F 03G NICOR NICOR GAS NICOR NICOR GAS BI 03/31/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS BI 03/31/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS .00 .00 319.42 DEBIT CREDIT 319.42 319.42 ---- - - - - -- ---- - - - - -- 319.42 319.42 .00 .00 504.17 DEBIT CREDIT 504.17 504.17 ---- - - - - -- ---- - - - - -- 504.17 504.17 .00 .00 322.66 DEBIT CREDIT 322.66 322.66 ---- - - - - -- ---- - - - - -- 322.66 322.66 NICOR NICOR GAS BI 03/31/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -11- 6077 -100 NATURAL GAS 041103 NICOR NICOR GAS BI 04/11/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 170.19 DEBIT CREDIT 170.19 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NRI) REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041103 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION •DEBIT CREDIT 2 01 -11- 6077 -100 NATURAL GAS 170.19 ---- - - - - -- ---- - 170.19 - - - - -- 170.19 9439 OMALL O'MALLEY WELDING AND FABRICATING, INC. BI 02/25/03 04/22/03 .00 .00 33.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 01 -41- 6016 -000 WELDING 33.00 ---- ----- - ---- 33.00 - - - - -- 33.00 033103 OFWRK OFFICE WORKS BI 03/31/03 04/22/03 .00 .00 313.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 313.98 2 01 -11 -7011 -000 PHONE CORD 13.59 3 01 -11- 7010 -000 PAPER /PENS /FILES 300.39 ---- - - - - -- ---- 313.98 - - - - -- 313.98 31003 OFWRK OFFICE WORKS i 0 OFWRK OFFICE WORKS 192350 PRELB PRECISION LUBE BI 03/17/03 04/22/03 .00 .00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.52 2 01 -11- 8012 -101 MARKERS /FOAM BORD 10.52 ---- - - - - -- ---- - - - - -- 10.52 10.52 10.52 BI 04/07/03 04/22/03 .00 .00 13.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.76 2 01 -21- 7012 -000 DIVIDER /BINDERS 13.76 ---- - - - - -- ---- - - - - -- 13.76 13.76 BI 03/31/03 04/22/03 .00 .00 .60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NRII REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------=------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 192350 PRELB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 OIL CHANGES 60.00 ---- - - - - -- ---- 60.00 - - - - -- 60.00 2274 RELCM RELIABLE COMPUTER SERVICES BI 03/27/03 04/22/03 .00 .00 1478.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1478.50 2 01 -41- 7012 -000 COMPUTER 492.83 3 51 -00 -7012 -000 COMPUTER 492.83 4 52 -00 -7012 -000 COMPUTER 492.84 ---- - - - - -- ---- 1478.50 - - - - -- 1478.50 331606 SKDWN S &K DWAYNE INC. BI 04/06/03 04/22/03 .00 .00 36.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.69 2 01 -41- 7020 -000 GASOLINE 36.69 ---- - - - - -- ---- 36.69 - - - - -- 36.69 23135455 SAFKL SAFETY -KLEEN SYSTEMS, INC. BI 03/31/03 04/22/03 ,00 .00 119.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.75 2 01 -41- 7044 -100 WASTE DISPOSAL 119,75 ---- - - - - -- ---- 119.75 - - - - -- 119.75 03 SALIM SAILSBURY, MARGARET BI 04/06/03 04/22/03 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40,00 2 52 -00 -7012 -000 CLEAN P.W, 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 004844 SAM'S SAM'S CLUB BI 02/27/03 04/22/03 .00 .00 201.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 201.37 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 004844 SAM'S (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 TELEVISION 201.37 ---- - - - - -- ---- 201.37 - - - - -- 201.37 032603 AMERT SBC I BI 03/26/03 04/22/03 .00 .00 69.92 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.92 2 51 -00- 6075 -000 PUMP HOUSE 69.92 - - ---- - - - - -- ---- 69.92 - - - - -- 69.92 032603A AMERT SBC BI 03/26/03 04/22/03 .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 032603C AMERT SBC BI 03/26/03 04/22/03 .00 .00 19.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.14 2 01 -21- 6075 -000 POLICE DEPT 19.14 ---- - - - - -- ---- 19.14 - - - - -- 19.14 03D AMERT SBC BI 03/26/03 04/22/03 .00 .00 28.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.36 2 51 -00- 6075 -000 PUMP HOUSE 28.36 ---- - - - - -- ---- 28.36 - - - - -- 28.36 032603E AMERT SBC BI 03/26/03 04/22/03 .00 .00 2962.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2962.33 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 . VENDOR INVOICE REGISTER [NRI) REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 032603E AMERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -000 T- LINE /CENTREX 987.44 3 51 -00- 6075 -000 T-LINE /CENTREX 987.44 4 01 -21- 6075 -000 T- LINE /CENTREX 987.45 ---- - - - - -- ---- 2962.33 - - - - -- 2962.33 103F AMERT SBC " 041203 SIBEG SIBENALLER, GREGORY BI 03/26/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6075 -000 POLICE DEPT .00 .00 DEBIT CREDIT 57.48 57.48 ---- - - - - -- ---- - - - - -- 57.48 57.48 57.48 BI 04/12/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6048 -000 CONFERENCE 315859 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 03/24/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -100 GAME FARM SIGNAL ,60 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 03/24/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22 -7037 -000 TRANS STUDY .00 .00 DEBIT CREDIT 39.33 39.33 ---- - - - - -- ---- - - - - -- 39.33 39.33 00 .00 39.33 90.00 DEBIT CREDIT 90.00 90.00 - - - -- ---- - - - - -- 90.00 90.00 .00 .00 DEBIT ' CREDIT 337.50 337.50 - - - - -- ---- - - - - -- 337.50 337.50 337.50 315861 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 03/24/03 04/22/03 .00 .00 - 10557.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10557.50 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NRl) REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE 8 AMOUNT AMOUNT 315861. SMITH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -100 PUB INFRASTRUCTOR 10557,50 ---- - - - - -- ---- 10557.50 - - - - -- 10557.50 107740 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 04/01/03 04/22/03 .00 .00 613.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 613.99 2 - 01 -11- 8010 -000 ANTI -VIRUS SOFTWR 613.99 ---- - - - - -- ---- 613.99 - - - - -- 613.99 107751 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 04/09/03 04/22/03 .00 .00 143.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.80 2 01 -21- 6018 -000 COMPUTER 143.80 ---- - - - - -- ---- 143.80 - - - - -- 143.80 107762 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 04/16/03 04/22/03 ,00 .00 1799.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1799.00 2 01 -11 -8010 -000 COMPUTER 1799.00 ---- - - - - -- ---- 1799.00 - - - - -- 1799.00 1 STERL STERLING CODIFIERS, INC. BI 04/03/03 04/22/03 ,00 .00 1375.00 J SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1375.00 2 01 -11 -8010 -000 INTERNET CODES 1375.00 ---- - - - - -- ---- 1375.00 - - - - -- 1375.00 177010 TAPCO TRAFFIC 6 PARKING CONTROL CO, BI 03/24/03 04/22/03 .00 .00 76.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.87 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NRI) REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 177010 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7201 -000 MESH ROLLS 76.87 ---- - - - - -- ---- 76.87 - - - - -- 76.87 040503 UPS UNITED PARCEL SERVICE i 1 BI 04/05/03 04/22/03 .00 .00 45.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.41 2 51 -00- 6070 -000 SHIPPING_ 45.41 ---- - - - - -- ---- 45.41 - - - - -- 45.41 041203 UPS UNITED PARCEL SERVICE BI 04/12/03 04/22/03 .00 .00 59.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.54 2 51 -00- 6070 -000 SHIPPING 59.54 ---- - - - - -- ---- 59.54 - - - - -- 59.54 032903 AMCEL VERIZON WIRELESS BI 03/29/03 04/22/03 .00 .00 16:11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.11 2 01 -21- 6075 -100 CELL PHONES 16.11 ---- - - - - -- ---- 16.11 - - - - -- 16.11 " "103 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 03/31/03 04/22/03 .00 .00 241.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 241.30 - 2 01 =41- 6021 -100 LIGHT REPAIRS 241.30 ---- - - - - -- ---- 241.30 - - - - -- 241.30 20871 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 02/17/03 04/22/03 .00 .00 46.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.60 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 20871 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 TRAFFIC LIGHTS 46.60 ---- - - - - -- ---- 46.60 - - - - -- 46.60 21045 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 03/13/03 04/22/03 .00 .00 902.44 ' I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 902.44 2 16 -00- 7224 -000 LIGHT FIXTURES 902.44 ---- - - - - -- ---- 902.44 - - - - -- 902.44 21069 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 03113/03 04/22/03 .00 .00 105.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.90 2 01 -41- 6021 -000 RTE 47 & CANNONBL 105.90 ---- - - - - -- ---- 105.90 - - - - -- 105.90 21211 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 03/31/03 04/22/03 .00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 16 -00- 7224 -000 LENS 35.00 ---- - - - - -- ---- 35.00 - - - - -- 35.00 3 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 04/02/03 04/22/03 .00 .00 262.50 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 262.50 2 01 -41- 6021 -100 DOWNTOWN LIGHTS 262.50 ---- - - - - -- ---- 262.50 - - - - -- 262.50 9622 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 02/28/03 04/22/03 .00 .00 2266.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2266.88 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1) REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9622 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6041 -205 HEARTLAND REGIONL 2266.88 ---- - - - - -- ---- 2266.88 - - - - -- 2266.88 9623 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 02/28/03 04/22/03 .00 .00 1848.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1848.08 2 37 -00- 6041 -000 INTERCEPTOR 1848.08 ---- - - - - -- ---- 1848.08 - - - - -- 1848.08 9624 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 02/28/03 04/22/03 .00 .00 278.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 278.75 2 37 -00- 6104 -000 HYDRAULIC AVE 278.75 278.75 278.75 9626 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 02/28/03 04/22/03 .00 .00 3519.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3519.96 2 37 -00- 6041 -215 ROB ROY CREEK 3519.96 3519.96 3519.96 210769 WESTT WEST GROUP PAYMENT CENTER BI 04/06/03 04/22/03 .00 .00 154.00 _ SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 154.00 2 01 -21- 6010 -000 PAMPHLETS 154.00 ---- - - - - -- ---- 154.00 - - - - -- 154.00 804121849 WESTT WEST GROUP PAYMENT CENTER BI 04/06/03 04/22/03 .00 .00 33.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.50 SYS DATE:04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1) REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 804121849 WESTT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6010 -000 CRIMINAL LAW BOOK 33.50 ---- - - - - -- ---- 33.50 - - - - -- 33.50 033103 WHTIR WHOLESALE TIRE SERVICE CENTER BI 03/31/03 04/22/03 .00 .00 12.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.00 2 01 -21- 6017 -000 TIRE REPAIR 12.00 ---- - - - - -- ---- 12.00 - - - - -- 12.00 2002 -009 WLDEV WILLIAMS DEVELOPMENT, LTD BI 03/31/03 04/22/03 .00 .00 8496.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8496.64 2 16 -00- 7227 -000 ARCHITECT 8496.64 ---- - - - - -- ---- 8496.64 - - - - -- 8496.64 041403 WILLA WILLIAMS, ANNETTE BI 04/14/03 04/22/03 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01 -11- 6000 -100 MINUTES 45.00 ---- - - - - -- ---- 45.00 - - - - -- 45.00 r" ''1189 WHBRM WYETH, HEITZ BROMBEREK BI 04/01/03 04/22/03 .00 .00 280.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 280.00 2 01 -22- 6010 -000 LEGAL SERVICES 280.00 ---- - - - - -- ---- 280.00 - - - - -- 280.00 033103 YO AP YORKVILLE AUTO PARTS BI 03/31/03 04/22/03 .00 .00 143.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.01 SYS DATE :04 /17/03 UNITED CITY OF YORKVILLE SYS TIME:09:41 VENDOR INVOICE REGISTER [NR1] REGISTER # 246 DATE: 04/17/03 THURSDAY APRIL 17,2003 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 033103 YO AP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 WIPER BLADES 36.61 3 01 -41- 6017 -000 BLADES /TUBES 106.40 ---- - - - - -- 143,01 ---- - - - - -- 143.01 PA-1,603 YBSD YORKVILLE BRISTOL SANITARY DISTRICT l BI 04/16/03 04/22/03 .00 .00 146264.74 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 146264.74 2 95 -00- 7089 -100 YBSD FEES 146264.74 ---- - - - - -- ---- 146264.74 - - - - -- 146264.74 033103 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH - BI 03/31/03 04/22/03 .00 .00 218.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 218.22 2 01 -21- 6048 -000 LUNCHEONS 91.47 3 01 -21- 7012 -000 FILM /RADIO CASE 76.55 4 01 -21- 6070 -000 POSTAGE 24.20 5 01 -41- 7012 -000 BACKGROUND CHECK 14.00 6 01 -11- 7011 -000 BACKGROUND CHECK 12.00 ---- - - - - -- ---- 218.22 - - - - -- 218.22 043003 YOPOS YORKVILLE POSTMASTER BI 04/30/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6070 -000 BILL POSTAGE .00 .00 DEBIT CREDIT 650.00 650.00 ---- - - - - -- ---- - - - - -- 650.00 650.00 650.00 PARK /LAND USE YOREC YORKVILLE RECREATION DEPARTMENT BI 04/14/03 04/22/03 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7036 -500 PARK /LAND USE TOTAL A/P VENDORS = TOTAL PAYROLL = (See Attached) TOTAL DISBURSEMENTS = .00 .00 DEBIT CREDIT 678.00 678.00 ---- - - - - -- ---- - - - - -- 678.00 678.00 $323,077.10 $103,143.67 $426,220.77 678.00 CITY OF YORKVILLE PAYROLL SUMMARY 04/05/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC.. IMRF EXPENSE ADMINISTRATION 21,233.31 0.00 21,233.31 1,624.35 1,813.41 24,671.07 POLICE 37,655.02 786.22 38,441.24 2,940.75 278.16 41,660.15 PUBLIC WORKS 12,875.06 911.25 13,786.31 1,054.65 1,182.38 16,023.34 LIBRARY 4,801.18 0.00 4,801.18 367.29 229.98 5,398.45 RECREATION 8,040.90 0.00 8,040.90 615.13 716.95 9,372.98 PARKS 4,544.00 603.27 5,147.27 393.77 476.64 6,017.68 TOTALS: 89,149.47 2,300.74 91,450.21 6,995.94 4,697.52 103,143.67