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Bill List 2003 05-13-03
SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 1 TR TR� DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 93034 APWA AMERICAN PUBLIC WORKS ASSOCIATION BI 04/08/03 05/13/03 .00 .00 285.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 285.00 2 51 -00- 6045 -000 DUES 285.00 ---- - - - - -- 285.00 285,00 ND AWWA AMERICAN WATER WORKS ASSOCIATION 1 BI 04/15/03 05/13/03 .00 .00 123.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.00 2 51 -00- 6045 -000 DUES 123.00 ---- - - - - -- ---- - - - - -- 123.00 123.00 30763 ARRO ARRO LABORATORY, INC. - BI 04/17/03 05/13/03 ,00 ,00 181.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 181.50 2 51 -00- 6088 -000 WATER SAMPLES 181.50 ---- - - - - -- ---- - - - - -- 181.50 181.50 041303 AT &T AT &T BI 04/13/03 05/13/03 ,00 .00 90.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.68 2 01 -11- 6075 -000 AT &T 30.23 3 01 -21- 6075 -000 AT &T 30.23 4 51 -00- 6075 -000 AT &T 30.22 90.68 90.68 APRIL - KIMBALL AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 KIMBALL HILL 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT APRIL- KYLYN'S AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -00- 1288 -000 KYLYN'S GROVE 600.00 ---- - - - - -- ---- - - - - -- 600.00 600.00 L- LIQUOR AKRAM ATTORNEY DANIEL J. KRAMER BI 04/15/03 05/13/03 .00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -11- 6010 -000 LIQUOR ORDINANCE 150.00 ---- - - - - -- ---------- 150.00 150.00 APRIL- MCCURDY AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -00- 1288 -000 MCCURDY ANNEX 50.00 50.00 50.00 APRL MENARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 830.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 830.00 2 01 -00- 1288 -000 MENARDS RESIDENTL 830.00 ---- - - - - -- ---- - - - - -- 830.00 830.00 . -BONDS AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 425.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 425.00 2 01 -11- 6010 -000 BONDS 300.00 3 01 -22- 6010 -000 BONDS 125.00 - ---- - - - - -- ---- - - - - -- 425.00 425.00 APRL- COUNTRY HL AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 210.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210.00 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT APRL- COUNTRY HL AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 COUNTRY HILLS 210.00 210.00 210.00 APRL- DRESDEN AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 525.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 525.00 2 01 -00- 1288 -000 DRESDEN #7 525.00 525.00 525.00 APRL -FIFTH THRD AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 630.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 630.00 2 01 -00- 1288 -000 FIFTH THIRD ZONE 630.00 ---- - - - - -- ---- - - - - -- 630.00 630.00 APRL- HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -00 -1288 -000 HEARTLAND CIRCLE 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 MONTALBANO AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 2881.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2881.00 2 01 -00- 1288 -000 MONTALBANO ZONE 2881.00 ---- - - - - -- ---- - - - - -- 2881.00 2881.00 APRL -MPI AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 2760.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2760.00 I SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT APRL -MPI AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 MOSER 2760.00 ---- - - - - -- ---- - - - - -- 2760.00 2760.00 APRL- OAKWOOD AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 18.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.00 2 01 -00- 1288 -000 OAKWOOD BLDRS 18.00 18.00 18.00 APRL -PBLIC HEAR AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -22- 6010 -000 PUBLIC HEARINGS 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 APRL -PLANO WELL AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -11- 6010 -000 PLANO WELL SITE 300.00 300.00 300.00 i t -PW BLDG AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 270.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 270.00 2 01 -11- 6010 -000 P.W. BUILDING 270.00 ---- - - - - -- ---- - - - - -- 270.00 270.00 APRL- WESTBURY AKRAM ATTORNEY DANIEL J. KRAMER BI 04/16/03 05/13/03 .00 .00 795.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 795.00 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT APRL- WESTBURY AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 WESTBURY VILLAGES 795.00 ---- - - - - -- ---- - - - - -- 795.00 795.00 041103 BAKEH BAKER, HOLLY BI 04/11/03 05/13/03 .00 .00 30.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.16 2 01 -11- 6048 -000 MILEAGE 30.16 ---- - - - - -- ---- - - - - -- 30.16 30.16 664806 BNYMD BNY MIDWEST TRUST COMPANY BI 04/18/03 05/13/03 .00 .00 12896.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12896.25 2 85 -00- 6100 -200 BOND PAYMENT 12896.25 ---- - - - - -- ---- - - - - -- 12896.25 12896.25 GRANT CONSULTNT CHSCH C.H. SCHRADER 6 ASSOCIATES BI 04/01/03 05/13/03 00 .00 3500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3500.00 2 01 -11- 8010 -000 GRANT CONSULTANT 3500.00 ---- - - - - -- ---- - - - - -- 3500.00 3500.00 03 CELIM CENTRAL LIMESTONE COMPANY INC. BI 03/25/03 05/13/03 ,00 .00 206.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 206.85 2 51 -00- 7222 -010 GRAVEL 206.85, ---- - - - - -- ---- - - - - -- 206,85 206.85 042103 CERNP CERNEKEE, PATRICIA BI 04/21/03 05/13/03 ,00 .00 27.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.07 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 042103 CERNP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6048 -000 TRAINING 27.07 ---- - - - - -- ---- - - - - -- 27.07 27.07 2104743 CHAPM CHAPMAN AND CUTLER BI 12/30/02 05/13/03 .00 .00 7000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7000.00 2 41 -00- 9004 -500 DEBT CERTIFICATES 7000.00 7000.00 7000.00 17974 CHEMM CHEM - MASTER INC. BI 04/04/03 05/13/03 .00 .00 1305.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1305.65 2 52- 00- 7034 -000 LIFT STATION MAIT 1305.65 1305.65 1305.65 4226 CBICO CHICAGO BADGE 6 INSIGNIA CO. BI 04/18/03 05/13/03 .00 .00 153.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 153.98 2 01 -21- 7012 -000 COMMENDATION BARS 153.98 ---- - - - - -- ---- - - - - -- 153.98 153.98 03 CELON CINGULAR WIRELESS BI 04/08/03 05/13/03 .00 .00 227.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 227.50 2 01 -21- 6075 -100 CELL PHONES 227.50 ---- - - - - -- ---- - - - - -- 227.50 227.50 041803 YOPET CITY OF YORKVILLE PETTY CASH BI 04/18/03 05/13/03 .00 .00 54.90 SEQ G/L ACCT" DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.90 I I SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041803 YOPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -7032 -000 REIMBURSE CLOTHES 54.90 ---- - - - - -- ---- - - - - -- 54.90 54.90 041703 COMED COMMONWEALTH EDISON BI 04/17/03 05/13/03 ,00 ,00 398.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 398.23 2 01 -41- 6078 -000 ELECTRICITY 398.23 398.23 398.23 042203 COMED COMMONWEALTH EDISON BI 04/22/03 05/13/03 .00 .00 1480,89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1480.89 - 2 01 -41- 6078 -000 ELECTRICITY 1480.89 ---- - - - - -- ---- - - - - -- 1480.89 1480.89 042303 COMED COMMONWEALTH EDISON BI 04/22/03 05/13/03 .00 .00 6814,12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6814.12 2 52 -00- 6078 -000 ELECTRICITY 1000.00 3 51 -00- 6078 -000 ELECTRICITY 5814.12 ---- - - - - -- ---- - - - - -- _ 6814.12 6814.12 CNDSN CONSERVATION DESIGN FORUM BI 04/04/03 05/13/03 .00 .00 540.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 540.00 2 01 -22- 6000 -100 CONSULTATION 540.00 ---- - - - - -- ---- - - - - -- 540,00 540.00 2363 CNDSN CONSERVATION DESIGN FORUM BI 04/04/03 05/13/03 .00 .00 405.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 405.00 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2363 CNDSN (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 PASQUINELLI 405.00 405.00 405.00 033103 -PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 03/31/03 05/13/03 ,00 .00 362.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 362.69 2 52 -00- 7012 -000 PAINT /KEYS 175.84 3 16 -00- 7222 -300 KEYS /BOLTS 22.98 4 01 -41- 7044 -100 TOWELS /PAINT 151.10 5 51 -00- 7012 -000 BRUSH /VALVE 12.77 ---- - - - - -- ---- - - - - -- 362.69 362.69 041703 DELAD DELANEY, DAVID BI 04/17/03 05/13/03 .00 ,00 66.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 66.00 ---- - - - - -- ---- - - - - -- 66.00 66.00 042203 DELAD DELANEY, DAVID BI 04/22/03 05/13/03 .00 ,00 108.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 108.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 108.00 ---- - - - - -- ---- - - - - -- 108.00 108.00 03 DELAD DELANEY, DAVID BI 04/23/03 05/13/03 .00 .00 137.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137,00 2 01 -11- 5064 -000 VISION ASSISTANCE 137,00 ---- - - - - -- ---- - - - - -- 137,00 137.00 643803 DEPO DEPO COURT REPORTING SERVICE BI 04/04/03 05/13/03 ,00 .00 676.10 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 676.10 I I SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER (NRl) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 643803 DEPO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6000 =100 PLAN COMMISSION 676.10 , 676.10 676.10 645103 DEPO DEPO COURT REPORTING SERVICE BI 04/09/03 05/13/03 .00 .00 210.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT j J 1 INVOICE AMOUNT 210.00 2 01 -22- 6000 -100 PLAN COMMISSION 210.00 210.00 210.00 1783 DIRT DIRT, INC. BI 04/10/03 05/13/03 .00 ,.00 325.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 325.00 2 51 -00- 7012 -000 DIRT 325.00 ---- - - - - -- ---- - - - - -- 325.00 325.00 COY20022 EBEAR E -BEAR CONSULTING BI 03/31/03 05/13/03 ,00 .00 59.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.00 2 01 -11- 6047 -000 ACT TRAINING 59.00 ---- - - - - -- ---- - - - - -- 59.00 59.00 ERSHIP DUES ESOA ESOA, INC. BI 04/30/03 05/13/03 ,00 .00 15,00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT- 1 INVOICE AMOUNT 15.00 2 01 -21- 6045 -000 DUES 15.00 ---- - - - - -- ---- - - - - -- 15.00 15.00 437261 FEWHT F.E. WHEATON & CO., INC. BI 03/19/03 05/13/03 ,00 .00 63.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.04 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 437261 FEWHT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16- 00- 7224 -000 DOOR KICKS 63.04 63.04 63.04 SEE LIST FEWHT F.E. WHEATON & CO., INC'. BI 04/01/03 05/13/03 .00 .00 169.96 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 169.96 2 01 -41- 7044 -100 LUMBER 169.96 ---- - - - - -- ---- - - - - -- 169.96 169.96 4- 661 -10657 FEDEX FEDERAL EXPRESS BI 04/16/03 05/13/03 .00 .00 21.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.41 2 01 -11- 6070 -000 SHIPPING 21.41 ---- - - - - -- ---- - - - - -- 21.41 21.41 3065 FXRSN FOX RIDGE STONE BI 03/31/03 05/13/03 .00 .00 314.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 314.94 2 51 -00- 7222 -010 GRAVEL 314.94 ---- - - - - -- ---- - - - - -- 314.94 314,94 88 FVFS FOX VALLEY FIRE & SAFETY BI 03/25/03 05/13/03 .00 .00 126.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.35 2 51 -00- 7038 -000 FIRE EXTINGUISHER 126.35 126.35 126.35 17094 FVTA FOX VALLEY TROPHY & AWARDS -' BI 04/18/03 05/13/03 .00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NRI) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 17094 FVTA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 PLAQUES 20.00 ---- - - - - -- ---- - - - - -- 20.00 20.00 17100 FVTA FOX VALLEY TROPHY & AWARDS BI 04/21/03 05/13/03 .00 .00 823.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 823.00 2 01 -11- 8012 -101 PORTFOLIO'S 823.00 ---- - - - - -- ---- - - - - -- 823.00 823.00 5637620300024 GALLS GALL'S INC. BI 04/08/03 05/13/03 .00 .00 21.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.99 2 01 -21- 7012 -000 MECKES REGENT 21.99 ---- - - - - -- ---- - - - - -- 21.99 21.99 563762250 GALLS GALL'S INC. BI 04/11/03 05/13/03 .00 .00 909.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 909.48 2 01 -21- 6017 -000 AMBER FLASHERS 909.48 ---- - - - - -- ---- - - - - -- 909.48 909.48 73350 GALLS GALL'S INC. BI 04/12/03 05/13/03 .00 .00 904.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 904.40 2 01 -21- 7012 -000 EAR MUFFS /LETTERS 904.40 ---- - - - - -- ---- - - - - -- 904.40 904.40 5637733500 GALLS GALL'S INC. BI 04/12/03 05/13/03 .00 .00 13.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.42 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 5637733500 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 GLASSES 13.42 - - - - -- ---- - - - - -- 13.42 13.42 56382757 GALLS GALL'S INC. BI 04/11/03 05/13/03 .00 .00 61.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.13 2 01 -21- 7012 -100 BIKE ACCESSORIES 61.13 61.13 61.13 56382757A GALLS GALL'S INC. BI 04/11/03 05/13/03 .00 .00 421.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 421.81 2 01 -21- 7012 -100 BIKE PATROL 421.81 421.81 421.81 56392436 GALLS GALL'S INC. BI 04/18/03 05/13/03 .00 .00 136.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.98 2 01 -21- 7034 -000 AMMUNITION 136.98 - - -- ---- - - - - -- 136.98 136.98 '631 GRCRD GARDNER, CARTON & DOUGLAS BI 04/21/03 05/13/03 .00 .00 5143.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5143.50 2 51 -00- 6010 -000 ENVIRONMENTAL LAW 5143.50 ---- - - - - -- ---- - - - - -- 5143.50 5143.50 040903 GIPED GIPE, DINA L. BI 04/09/03 05/13/03 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 �I SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER (NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 040903 GIPED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 041703 GIPED GIPE, DINA L. BI 04/18/03 05/13/03 .00 .00 42.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.50 2 01 -11- 6000 -100 MINUTES 42.50 ---- - - - - -- 42.50 42.50 CVCS95183 GJOVK GJOVIK BI 04/28/03 05/13/03 .00 .00 125.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.64 2 01 -21- 6017 -000 REPAIR M4 125.64 ---- - - - - -- ---- - - - - -- 125.64 125.64 1516 HOLLE HOLLEY SEPTIC SERVICE BI 04/08/03 05/13/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 52 -00- 6016 -000 PUMP PARKS /REC 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 HOLLE HOLLEY SEPTIC SERVICE BI 04/16/03 05/13/03 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 52 -00- 6016 -000 PUMP PARKS /REC 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 1529 HOLLE HOLLEY SEPTIC SERVICE BI 04/21/03 05/13/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1529 HOLLE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6104 -000 WOODWORHT LIFT 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 1531 HOLLE HOLLEY SEPTIC SERVICE BI 04/21/03 05/13/03 .00 .00 2850.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2850.00 2 37 -00- 6104 -000 WOODWORTH LIFT 2850.00 ---- - - - - -- ---- - - - - -- 2850.00 2850.00 74665 JLELC J & L ELECTRONIC SERVICE, INC. BI 04/15/03 05/13/03 .00 .00 765.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 765.00 2 01 -21- 6017 -000 CERTIFY RADARS 765.00 765.00 765.00 3478 JENSN JENSEN ENTERTAINMENT & VIDEO BI 04/18/03 05/13/03 .00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ' 1 INVOICE AMOUNT 1000.00 2 01 -11- 8010 -000 D.J. SERVICE 1000.00 ---- - - - - -- ---- - - - - -- 1000.00 1000.00 I KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 04/25/03 `05/13/03 .00 ,00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01 -11- 7011 -000 PLATS 10.00 10.00 10.00 10515 KENPR KENDALL PRINTING BI 03/21/03 05/13/03 .00 .00 90.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.90 _ I SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1j REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10515 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7012 -000 ENVELOPES 90.90 90.90 90.90 301544 KIESL KIESLER'S BI 04/18/03 05/13/03 .00 .00 989.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 989.75 2 01 -21- 7034 -000 AMMO 989.75 989.75 989.75 301546 KIESL KIESLER'S BI 04/18/03 05/13/03 .00 .00 761.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 761.44 2 20- 00- 7201 -100 AMMO 761.44 761.44 761.44 PRESSURE WASHER MAXCR MAXCOR INCORPORATED BI 04/28/03 05/13/03 .00 .00 1500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1500.00 2 51 -00- 7012 -000 PRESSURE WASHER 1500.00 ---- - - - - -- ---- - - - - -- 1500.00 1500.00 R WASHING MAXCR MAXCOR INCORPORATED BI 04/18/03 05/13/03 .00 .00 4900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4900.00 2 51 -00- 8010 -000 WASH TOWER 4900.00 4900.00 4900.00 105077 MCDOW MCDOWELL TRUCK PARTS, INC. BI 04/04/03 05/13/03 .00 .00 17.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.26 i SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 105077 MCDOW (CONTINUED) SEQ G/L ACCT DESCRIPTION - DEBIT CREDIT 2 52 -00- 6016 -000 SEALS /RINGS 17,26 17,26 17.26 105083 MCDOW MCDOWELL TRUCK PARTS, INC. BI 04/04/03 05/13/03 .00 .00 81.28 j SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i 1 INVOICE AMOUNT 81.28 2 52 -00- 6016 -000 CHAIN /LINK /CAPS 81.28 81.28 81.28 I I 34220 MENAR MENARDS BI 04/17/03 05/13/03 .00 .00 44.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.99 2 52 -00- 6024 -100 PUMP SWITCH 44.99 44.99 44.99 I 35064 MENAR MENARDS BI 04/23/03 05/13/03 .00 .00 39.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.95 2 01 -21- 7012 -000 STEP STOOL . 39.95 ---- - - - - -- ---- - - - - -- 39.95 39.95 I 3855 METER METEORLOGIX BI 04/18/03 05/13/03 .00 .00 1056.00 C I SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1056.00 2 01 -41- 6000 -100 PUBLIC SAFETY 1056.00 ---- - - - - -- ---- - - - - -- 1056.00 1056.00 2221A MIDAM MID AMERICAN WATER BI 04/19/03 05/13/03 .00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 I I SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2221A MIDAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 37 -00- 6104 -000 BENDS LUG DI 300.00 300.00 300.00 58956 MIDAM MID AMERICAN WATER BI 04/19/03 05/13/03 ,00 .00 158.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 158.00 2 37 -00- 6104 -000 SLEEVES 158.00 158.00 158.00 �I 041703 MILSJ MILSCHEWSKI, JACKIE BI 04/17/03 05/13/03 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -11- 6000 -100 MINUTES 120.00 ---- - - - - -- 120.00 120.00 9250492 NWTRW NATIONAL WATERWORKS, INC. BI 04/09/03 05/13/03 ,00 ,00 2818.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2818.00 2 51 -00- 7062 -000 TRANSCEIVER 2818.00 2818.00 2818.00 i I 112 NWTRW NATIONAL WATERWORKS, INC. BI 04/09/03 05/13/03 .00 .00 1780.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1780.00 2 51 -00- 7062 -000 METERS 1780.00 1780.00 1780.00 9270393 NWTRW NATIONAL WATERWORKS, INC. BI 04/09/03 05/13/03 .00 .00 1004.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1004.04 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT ---------------------------------------------------------------------------------------------------------=------------------------- 9270393 NWTRW (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 1004.04 1004.04 1004.04 9274074 NWTRW NATIONAL WATERWORKS, INC. BI 04/09/03 05/13/03 .00 .00 141.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 141.36 2 51 -00- 7062 -000 METERS 141.36 ---- - - - - -- ---- - - - - -- 141.36 141.36 9293728 NWTRW NATIONAL WATERWORKS, INC. BI 04/09/03 05/13/03 .00 .00 1619.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1619.02 2 51 -00- 7062 -000 METERS 1619.02 ---- - - - - -- ---- - - - - -- 1619.02 1619.02 3224 - NOV 02 NCI NCI, INC. BI 04/13/03 05/13/03 .00 .00 350.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 350.53 2 51 -00- 7012 -000 COLLECTION FEES 350.53 ---- - - - - -- ---- - - - - -- 350.53 350.53 -12/02 NCI NCI, INC. BI 04/16/03 05/13/03 .00 .00 377.15 - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 377.15 2 51 -00- 7012 -000 COLLECTION FEES 377.15 377.15 377.15 041703 -ADM NEXTL NEXTEL COMMUNICATIONS BI 04/18/03 05/13/03 .00 .00 3044.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3044.22 li SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041703 -ADM NEXTL 1CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 NEXTEL RADIOS 608.84 3 01 -21 =6075 -100 NEXTEL RADIOS 608.84 4 51 -00- 6075 -100 NEXTEL RADIOS 608.84 5 01 -41- 6075 -100 NEXTEL RADIOS 608.84 6 52 -00- 6075 -100 NEXTEL RADIOS 608.86 ---- - - - - -- ---- - - - - -- 3044.22 3044.22 ,03 NEXTL NEXTEL COMMUNICATIONS BI 04/18/03 05/13/03 .00 .00 105.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.28 2 01 -21- 6075 -100 NEXTEL RADIOS 105.28 105.28 105.28 040403 NICOR NICOR GAS BI 04/04/03 05/13/03 .00 .00 882.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 882.66 2 01 -11- 6077 -100 NATURAL GAS 882.66 ---- - - - - -- ---- - - - - -- 88,2.66 882.66 36510 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 03/24/03 05/13/03 .00 .00 2040.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2040.00 2 01 -21- 8010 -000 MEMBERSHIP 2040.00 r---- - - - - -- ---- - - - - -- 2040.00 2040.00 37485 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 04/23/03 05/13/03 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -21- 6047 -000 TRAINING 120.00 ---- - - - - -- ---- - - - - -- 120.00 120.00 I SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER (NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 37628 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 04/28/03 05/13/03 .00 .00 205.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 205.00 2 01 -21- 6047 -000 TRAINING 205.00 ---- - - - - -- ---- - - - - -- 205.00 205.00 I I i 03 OCSGN O.C. SIGNWORKS BI 04/04/03 05/13/03 .00 .00 15.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.00 2 01 -11- 7010 -000 VINYL LETTERING 15.00 ---- - - - - -- ---- - - - - -- 15.00 15.00 091603 OC SG N O.C. SIGNWORKS BI 04/18/03 05/13/03 .00 .00 140.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 140.00 2 01 -22- 6050 -000 LETTERING 140.00 140.00 140.00 9046 P &L P & L SERVICES BI 04/30/03 05/13/03 .00 .00 9.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.20 2 01 -11- 7012 -000 1ST AID SUPPLIES 9.20 ---- - - - - -- ---- - - - - -- 9.20 9.20 yv47 P&L P & L SERVICES BI 04/20/03 05/13/03 .00 .00 22.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.15 2 01 -21- 7012 -000 1ST AID SUPPLIES 22.15 22.15 22.15 53C0065971 PATTN PATTEN INDUSTRIES, INC. BI 04/02/03 05/13/03 .00 .00 75.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.66 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 53CO065971 PATTN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00 -7034 -000 AIR ELEMENT 75.66 ---- - - - - -- ---- - - - - -- 75.66 75.66 P53CO066305 PATTN PATTEN INDUSTRIES, INC. BI 04/17/03 05/13/03 .00 .00 18.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.00 2 52- 00- 7034 -000 OIL ANL N/P 18.00 ---- - - - - -- ---- - - - - -- 18.00 18.00 5785556 -AP03 PITNY PITNEY BOWES, INC. BI 04/13/03 05/13/03 .00 .00 224.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 224.00 2 01 -21- 6070 -000 POSTAGE METER 224.00 ---- - - - - -- ---- - - - - -- 224.00 224.00 8956 PROTC PRO -TECH SECURITY SALES BI 04/22/03 05/13/03 .00 .00 1467.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1467.00 2 20 -00- 7201 -000 CAPTURE KIT 1467.00 ---- - - - - -- ---- - - - - -- 1467.00 1467.00 2 PROCH PRODUCERS CHEMICAL COMPANY BI 04/01/03 05/13/03 .00 .00 410.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 410.00 2 52 -00- 7034 -000 SOY GOLD 410.00 410.00 410.00 9672838 QUILL QUILL CORPORATION BI 04/08/03 05/13/03 .00 .00 14.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.99 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9672838 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7204 -100 PALM IIIC OVERLAY 14.99 ---- - - - - -- ---- - - - - -- 14.99 14.99 96 QUILL QUILL CORPORATION BI 04/08/03 05/13/03 .00 .00 33.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.00 2 01 -21 -7204 -100 BUMPER CASE 33.00 ---- - - - - -- ---- - - - - -- 33.00 33.00 9681022 QUILL QUILL CORPORATION BI 04/08/03 05/13/03 .00 .00 99.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.95 2 01 -21- 7204 -100 PEN 99.95 ---- - - - - -- ---- - - - - -- 99.95 99.95 9722237 QUILL QUILL CORPORATION BI 04/10/03 05/13/03 .00 .00 14.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.99 2 01 -21- 7204 -100 PALM IIIC 14.99 14.99 14.99 488 QUILL QUILL CORPORATION BI 04/10/03 05/13/03 .00 .00 44.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.97 2 01 -21- 7204 -100 PALM IIIC OVERLAY 44.97 ---- - - - - -- ---- - - - - -- 44.97 44.97 9740787 QUILL QUILL CORPORATION BI 04/11/03 05/13/03 .00 .00 349.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 349.95 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER (NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 9740787 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7204 -100 SOFTWARE 349.95 ---- - - - - -- ---- - - - - -- 349.95 349.95 9818269 QUILL QUILL CORPORATION BI 04/16/03 05/13/03 .00 .00 68.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 68.94 2 01 -21- 7204 -100 VISOR BUMPER 68.94 ---- - - - - -- ---- - - - - -- 68.94 68.94 312579 RAYOH RAY O'HERRON CO., INC. BI 04/17/03 05/13/03 .00 .00 45.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.36 2 01 -21- 7034 -000 AMMO 45.36 ---- - - - - -- ---- - - - - -- 45.36 45.36 041203 ROSAT ROSATI'S PIZZA BI 04/12/03 05/13/03 .00 .00 1098.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1098.00 2 01 -11- 8010 -000 APPRECIATION DINR 1098.00 ---- - - - - -- ---- - - - - -- 1098.00 1098.00 03 SALIM SAILSBURY, MARGARET BI 04/26/03 05/13/03 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -41- 6000 -100 CLEAN P.W. 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 MEMBERSHIP DUES SAM'S SAM'S CLUB BI 04/28/03 05/13/03 .00 .00 310.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 310.00 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MEMBERSHIP DUES SAM'S (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6045 -000 MEMBERSHIP DUES 103.33 3 51 -00- 7012 -000 MEMBERSHIP DUES 103.33 4 01 -41- 7012 -000 MEMBERSHIP DUES 103.34 ---- - - - - -- ---- - - - - -- 310.00 310.00 103E AMERT SBC BI 04/16/03 05/13/03 .00 .00 20.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.07 2 51 -00- 6075 -000 LIFT STATION 20.07 20.07 20.07 10685 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 172.50 SEQ_ G/L ACCT_ DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.50 2 01 -00- 1288 -000 GARRITANO PROPERY 172.50 172.50 172.50 10686 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 410.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 410.00 2 01 -00- 1288 -000 FISHER PROPERTY 410.00 410.00 410.00 i 17 SHOPE SCHOPPE DESIGN ASSOCIATES -- BI 04/17/03 05/13/03 .00 .00 517.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 517.50 2 01 -00- 1288 -000 FIFTH THIRD BANK 517.50 ---- - - - - -- ---- - - - - -- 517.50 517.50 10688 SHOPE SCHOPPE DESIGN ASSOCIATES - BI 04/17/03 05/13/03 .00 .00 47.50 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.50 I I �I SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10688 SHOPE (CONTINUED) - SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 DEERE CROSSING 47.50 ---- - - - - -- ---- - - - - -- 47.50 47.50 10689 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 172.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.50 2 01 -22- 6058 -000 CITY HALL 172.50 172.50 172.50 10690 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 230.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 2 01 -00- 1288 -000 BURKS DRYWALL 230.00 ---- - - - - -- ---- - - - - -- 230.00 230.00 10691 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 172.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT - 172.50 2 01 -00- 1288 -000 HEARTLAND 172.50 ---- - - - - -- 172.50 172.50 1 2 SHOPE SCHOPPE DESIGN ASSOCIATES BI 09/11/03 05/13/03 .00 .00 902.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 402.50 2 01 -00- 1288 -000 HEARTLAND CIRCLE 402.50 ---- - - - - -- ---- - - - - -- 402.50 402.50 10693 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 172.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.50 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER (NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10693 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 HARRIS FARM 172.50 ---- - - - - -- ---- - - - - -- 172.50 172.50 10694 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 5175.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ! 1 INVOICE AMOUNT 5175.00 2 01 -00- 1288 -000 GRAND RESERVE 5175.00 5175.00 5175.00 10695 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 230.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 2 01 -22- 6058 -000 SPECIAL CO -OP 230.00 ---- - - - - -- ---- - - - - -- 230.00 230.00 10696 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 345.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.00 2 01 -00- 1288 -000 HOOVER LAWN 345.00 ---- - - - - -- ---- - - - - -- 345.00 345.00 97 SHOPE SCHOPPE DESIGN ASSOCIATES BI 09/17103 05/13/03 .00 .00 172.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.50 2 01 -22- 6000 -100 KENDALL COUNTY 172.50 ---- - - - - -- ---- - - - - -- 172.50 172.50 10698 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 230.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.00 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NRl] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10698 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LANDMARK CAR WASH 230.00 ---- - - - - -- ---- - - - - -- 230.00 230.00 10699 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 287.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.50 2 01 -00- 1288 -000 KYLYN'S RIDGE 287.50 ---- - - - - -- ---- - - - - -- 287.50 287.50 10700 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 517.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 517.50 2 01 -22- 6058 -000 MISC. CONSULTING 517.50 ---- - - - - -- ---- - - - - -- 517.50 517,50 �I 10701 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 ,00 .00 2222.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2222.50 2 01 -00- 1288 -000 LONGFORD LAKES 2222.50 ---- - - - - -- - - - -- 2222.50 2222.50 12 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 4870.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4870.00 2 01 -00- 1288 -000 WESTBURY VILLAGES 4870.00 - - - - -- ---- - - - - -- 4870.00 4870.00 10703 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 ,00 .00 517.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 517.50 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER (NR1) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10703 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 NARVICK BROS. 517.50 ---- - - - - -- ---- - - - - -- 517.50 517.50 10704 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 632.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE_AMOUNT 632.50 2 01 -00- 1288 -000 RESERVE @ FOX RVR 632.50 632.50 632.50 10705 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 287.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.50 2 01 -00- 1288 -000 SEXTON PROPERTY 287.50 - ---- - - - - -- ---- - - - - -- 287.50 287.50 10706 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 402.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 402.50 2 01 -00- 1288 -000 TRINITY CHURCH 402.50 ---- - - - - -- ---- - - - - -- 402.50 402.50 17 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 172.50 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.50 2 01 -00 -1288 -000 VALENTINE PROPTY 172.50 ---- - - - - -- ---- - - - - -- 172.50 172.50 10708 SHOPE SCHOPPE DESIGN ASSOCIATES BI 04/17/03 05/13/03 .00 .00 172.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.50 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER (NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 10708 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 PRIDE PANTRY 172.50 ---- - - - - -- ---- - - - - -- 172.50 172.50 042203 SCHWD SCHWARTZKOPF, DONALD BI 04/22/03 05/13/03 .00 .00 43.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.05 2 01 -21- 6048 -000 MILEAGE 43.05 ---- - - - - -- ---- - - - - -- 43.05 43.05 861599 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 04/21/03 05/13/03 .00 .00 4175.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4175.25 2 01 -21- 6010 -000 LEGAL SERVICES 2980.25 3 01 -11- 6010 -000 LEGAL SERVICES 1195.00 - - 4175.25 4175.25 092223056304 SHELL SHELL OIL CO. BI 04/13/03 05/13/03 .00 .00 384.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 384.55 2 01 -41- 7020 -000 GASOLINE 192.27 3 51 -00- 7020 -000 GASOLINE 96.14 4 52 -00- 7020 -000 GASOLINE 96.14 - ---- - - - - -- ---- - - - - -- 384.55 384.55 - ..303 SIBEG SIBENALLER, GREGORY BI 04/25/03 05/13/03 .00 .00 15.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.85 2 01 -21- 6048 -000 TRAINING 15.85 ---- - - - - -- ---- - - - - -- 15.85 15.85 308761 SIRCH SIRCHIE FINGER PRINT LABORATORIES, INC. BI 04/16/03 05/13/03 .00 .00 486.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 486.92 • I i SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- ' INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 308761 SIRCH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 EVIDENCE BAGS 486.92 486.92 486.92 4726 SES SMITH ECOLOGICAL SYSTEMS, INC. - BI 04/16/03 05/13/03 .00 .00 254.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 254.37 2 51 -00- 7012 -000 BEARINGS /GASKETS 254.37 254.37 254.37 315466 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 02/24/03 05/13/03 ,00 .00 2310.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2310.00 2 01 -41- 6021 -205 SAFETY STUDY 2310.00 2310.00 2310.00 041803 -1060 SOCIL SOCIAL TECH, INC. BI 04/21/03 05/13/03 .00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -21- 6010 -000 SUPPORT FEES 250.00 250.00 250.00 1 66 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 09/18/03 05/13/03 ,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 SUPPORT AGREMNT SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 04/21/03 05/13/03 .00 .00 9000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9000.00 I I I SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR11 REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 31 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT SUPPORT AGREMNT SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8010 -000 SUPPORT AGREEMENT 9000.00 ---- - - - - -- ---- - - - - -- 9000.00 9000.00 042103 SFVCT SOUTHWEST FOX VALLEY CABLE BI 04/21/03 05/13/03 .00 .00 1200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1200.00 2 01 -11- 8012 -000 METRA STUDY 1200.00 1200.00 1200.00 I 8200 STRYP STRYPES PLUS MORE, INC. BI 04/17/03 05/13/03 .00 .00 53.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.00 2 01 -21- 6017 -000 STRYPE M3 & M4 53.00 53.00 53.00 P.O. #302140 BACK THE BACKUP'TRAINING CORPORATION BI 04/30/03 05/13/03 .00 .00 126.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.00 2 01 -21- 6047 -000 TERRORISM TRAINIG 126.00 - - - - -- 126.00 126.00 'RSHED PLAN CONFN THE CONSERVATION FOUNDATION BI 09/19/03 05/13/03 .00 .00 3000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3000.00 2 01 -11 -8010 -000 WATERSHED PLAN 3000.00 ---- - - - - -- ---- - - - - -- 3000.00 3000.00 176706 TAPCO TRAFFIC & PARKING CONTROL CO. BI 03/17/03 05/13/03 .00 .00 676.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 676.66 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 32 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME. REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 176706 TAPCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT 'CREDIT 2 01 -41- 6021 -205 SIGNS 676.66 ---- - - - - -- ---- - - - - -- 676.66 676.66 176707 TAPCO TRAFFIC & PARKING CONTROL CO. BI 03/17/03 05/13/03 .00 .00 97.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.62 2 01 -41- 7012 -000 SIGNS 97.62 97.62 97.62 178098 TAPCO TRAFFIC & PARKING CONTROL CO. BI 04/15/03 05/13/03 .00 .00 46.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.95 2 01 -41- 7012 -000 SIGNS 46.95 ---- - - - - -- ---- - - - - -- j 46.95 46.95 041903 UPS UNITED PARCEL SERVICE BI 04/18/03 05/13/03 .00 .00 18.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT - 18.67 2 51 -00- 6070 -000 SHIPPING 18.67 ---- - - - - -- ---- - - - - -- 18.67 18.67 °4 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 04/16/03 05/13/03 .00 .00 225.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.20 2 16 -00- 7222 -400 SALT SHED 225.20 ---- - - - - -- ---- - - - - -- 225.20 225.20 21630 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 04/16/03 05/13/03 .00 .00 1054.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1054.86 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER (NR1] REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 33 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 21630 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7226 -100 BEECHER HVAC 1054.86 ---- - - - - -- ---- - - - - -- 1054.86 1054.86 21646 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 04/18/03 05/13/03 .00 .00 7770.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7770.00 2 16 -00- 7224 -000 BEECHER CENTER 7770.00 ---- - - - - -- ---- - - - - -- 7770.00 ' 7770.00 APRIL HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 04/10/03 05/13/03 .00 .00 296.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 296.66 2 01 -41- 6021 -100 LIGHT REPAIRS 296.66 296.66 296.66 20083 VESCO VESCO BI 04/23/03 05/13/03 .00 .00 126.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.97 2 01 -11 -7011 -000 INKJET CARTRIDGES 126.97 ---- - - - - -- ---- - - - - -- 126.97 126.97 97 WTRPD WATER PRODUCTS CO. BI 04/09/03 05/13/03 .00 .00 221.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 221.94 2 51 -00- 7012 -000 BAND CLAMP 221.94 221.94 221.94 158926 WTRPD WATER PRODUCTS CO. BI 04/11/03 05/13/03 .00 .00 749.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 749.76 SYS DATE:04 /30/03 UNITED CITY OF YORKVILLE SYS TIME:11:58 VENDOR INVOICE REGISTER [NRl) REGISTER # 250 DATE: 04/30/03 WEDNESDAY APRIL 30,2003 PAGE 34 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 158926_ WTRPD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 BOOTS /CLAMPS 749.76 ---- - - - - -- ---- - - - - -- 749.76 749.76 159063 WTRPD WATER PRODUCTS CO. BI 04/09/03 05/13/03 .00 .00 229.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 229.68 2 51- 00- 7012 -000 BRAKE AWAY KIT 229.68 229.68 229.68 159221 WTRPD WATER PRODUCTS CO. BI 04/22/03 05/13/03 .00 .00 155.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.36 2 37 -00- 6104 -000 COUPLINGS 155.36 155.36 155.36 863183 WELDS WELDSTAR BI 02/04/03 05/13/03 .00 .00 60.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.6 2 01 -41- 7044 -100 OXYGEN 60.68 ---- - - - - -- ---- - - - - -- 60.68 60.68 & 3593 YFLOW YORKVILLE FLOWER SHOP BI 04/20/03 05/13/'03 .00 .00 63.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.00 2 01 -11- 8010 -000 GET WELL PLANTS 63.00 - ---- - - - - -- ---- - - - - -- 63.00 63.00 TOTAL A/P VENDORS = $145,735.68 TOTAL PAYROLL = $106,330.40 (See Attached) TOTAL PAYROLL ELECTED OFFICIALS $ 20,195.14 (See Attached) TOTAL DISBURSEMENTS = $27291261:22 CITY OF YORKVILLE PAYROLL SUMMARY 04/23/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 20,586.93 0.00 20,586.93 1,574.90 1,699.91 23,861.74 POLICE 37,488.48 533.56 38,022.04 2,908.69 278.16 41,208.89 PUBLIC WORKS 12,070.10 3,225.71 15,295.81 _ 1,170.13 1,341.06 17,807.00 LIBRARY 4,883.98 0.00 4,883.98 373.62 234.90 5,492.50 RECREATION 7,222.40 0.00 7,222.40 552.51 647.50 8,422.41 PARKS 6,859.97 1,481.76 8,341.73 638.14 557.99 9,537.86 TOTALS: 89,111.86 5,241.03 94,352.89 7,217.99 4,759.52 106,330.40 ELECTED OFFICIALS 18,760.00 0.00 18,760.00- 1,435.14 0.00 20,195.14