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HomeMy WebLinkAboutBill List 2002 01-08-02 _ - I V G v U V A 1 a Y V 1 L G ❑ G U 1 J 1 6 A LN1%1f REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 1 TR TR DATE -= -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT LOAD SCALES ABACS ABACUS SCALE COMPANY BI 12/13/01 01/08/02 30.00 • .00 12030.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12030.00 2 20 -00- 7228 -000 LOAD SCALES 12030.00 ---- - - - - -- ---- - - - - -- _ 12030.00 12030.00 5975 -01' ASIS AMERICAN SOCIETY FOR INDUSTRIAL SECURITY BI 12/22/01 01/08/02 30.00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -11- 6045 -000 DUES 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 121601 AMERT AMERITECH BI 12/16/01 01/08/02 30.00 .00 1556.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1556.63 2 01 -11- 6075 -000 PHONE SYSTEM 513.00 3 01 -21- 6075 -000 PHONE SYSTEM 513.00 4 51 -00- 6075 -000 PHONE SYSTEM 530.63 1556.63 1556.63 121601I AMERT AMERITECH BI 12/13/01 01/08/02 27.00 .00 15.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.81 2 01 -11- 6075 -000 FIRE ALARM 7.91 3 01 -21- 6075 -000 FIRE ALARM 7.90 15.81 15.81 i i 121601T AMERT AMERITECH BI 12/13/01 01/08/02 27.00 .00 53.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.41 2 51 -00- 6075 -000 ALARM CIRCUIT 53.41 53.41 53.41 V 6" U V R 1" V V 1 L 6 A G U 1 J 1 L �tvn1J REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 122501 AMERT AMERITECH BI 12/25/01 01/08/02 30.00 .00 56.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 56.98 2 01 -11- 6075 -000 ADMIN FAX 56.98 ---- - - - - -- ---- - - - - -- 56.98 56.98 122501A AMERT AMERITECH � BI 12/25/01 01/08/02 30.00 .00 39.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i 1 INVOICE AMOUNT 39.94 2 01 -21- 6075 -000 PD FAX 39.94 39.94 39.94 122501C AMERT AMERITECH BI 12/25/01 01/08/02 .00 .00 1864.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1864.84 2 51 -00- 6075 -000 CENTREX LINES 621.61 3 01 -11- 6075 -000 CENTREX LINES 621.61 4 01 -21- 6075 -000 CENTREX LINES 621.62 ---- - - - - -- ---- - - - - -- 1864.84 1864.84 122501D AMERT AMERITECH BI 12/25/01 01/08/02 .00 .00 18.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.21 l' -! 2 01 -21- 6075 -000 POLICE DEPT 18.21 ---- - - - - -- ---- - - - - -- 18.21 18.21 122501E AMERT AMERITECH - BI 12/25/01 01/08/02 .00 .00 26.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.07 2 01 -21- 6075 -000 POLICE DEPT 26.07 26.07 26.07 i V 6 N u u A 1 N V V 1 11 G n G u 1 0 1 [, n lnni J REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 122501F AMERT AMERITECH BI 12/25/01 01/08/02 .00 .00 59.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.18 2 51 -00- 6015 -000 PUMP HOUSE 59.18 ---- - - - - -- ---- - - - - -- 59.18 59.18 -22501G AMERT AMERITECH BI - 12/25/01 01/08/02 .00 .00 26.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.13 2 51 -00- 6075 -000 PUMP HOUSE 26.13 26.13 26.13 122501H AMERT AMERITECH BI 12/25/01 01/08/02 .00 .00 18.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.61 2 51 -00- 6075 -000 LIFT STATION 18.61 ---- - - - - -- ---- - - - - -- 18.61 18.61 121901 AMPAG AMERITECH PAGING SERVICES BI 12/19/01 01/08/02 .00 .00 30.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30,85 2 01 -41- 6075 -100 PAGER RENTAL 15.43 3 51 -00- 6075 -100 PAGER RENTAL 15.42 - - -- - 30.65 - - -- - 30.65 122201A AMPAG AMERITECH PAGING SERVICES BI 12/22/01 01/08/02 30.00 .00 291.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 291.29 2 01 -21- 6076 -000 PD PAGERS 291.29 ---- - - - - -- ---- - - - - -- 291.29 291.29 28523 ARRO ARRO LABORATORY, INC. BI 11/30/01 01/08/02 .00 .00 25.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.00 Y G A U V n 1 0 V V 1 �. G n G U 1 J 1 6 A LLYK1f REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 28523 ARRO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51- 00- 6088 -000 WATER SAMPLES 25.00 25.00 25.00 28632 ARRO ARRO LABORATORY, INC. BI 12/17/01 01/08/02 27.00 .00 132.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.00 2 51 -00- 6088 -000 WATER SAMPLES 132.00 ---- - - - - -- ---- - - - - -- 132.00 132.00 121301 AT &T AT &T BI 12/13/01 01/08/02 27.00 .00 73.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 73.00 2 01 -11- 6075 -000 AT &T 24.33 3 01 -21- 6075 -000 AT &T 24.33 4 51 -00- 6075 -000 AT &T 24.34 ---- - - - - -- ---- - - - - -- 73.00 73.00 10065626 AUCUT AUCUTT'S INC. BI 12/11/01 01/08/02 30.95 .00 30.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.95 2 51 -00- 7012 -000 PATCH 30.95 ---------- ---- - - - - -- 30.95 30.95 FINAL O1' GRANT AUNT AUNT MARTHA'S YOUTH SERVICE CENTER BI 12/18/01 01/08/02 30.00 .00 2970.00 � SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2970.00 2 01 -21- 6046 -006 ICJIA GRANT 2970.00 ---- - - - - -- ---- - - - - -- 2970.00 2970.00 NOV LIDIAS AATC AURORA AREA TOURISM COUNCIL BI 11/30/01 01/08/02 27.00 .00 63.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.90 r Y G 11 U V n 1 0 Y V t .... i, REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT NOV LIDIAS AATC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95 -00 -4401 -000 NOV LIDIA TAX 63.90 ---- - - - - -- ---- - - - - -- 63.90 63.90 NOV -SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 11/30/01 01/08/02 30.00 .00 1072.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1072.34 2 95 -00 -4401 -000 SUPER 8 TAX 1072.34 ---- - - - - -- ---- - - - - -- 1072.34 1072.34 EZ33216 COW COW GOVERNMENT, INC. BI 01/12/02 01/08/02 27.00 .00 419.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 419.99 2 01 -11- 7204 -000 MONITOR 419.99 ---- - - - - -- ---- - - - - -- 419.99 419.99 120801 CELON CINGULAR WIRELESS BI 12/08/01 01/08/02 30.00 .00 536.79 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 536.79 2 01 -21- 6075 -100 CELLULAR PHONES 536.79 ---- - - - - -- 536.79 536.79 121801 COMED COMMONWEALTH EDISON BI 12/18/01 01/08/02 .00 .00 5651.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5651.53 2 51 -00- 6078 -000 ELECTRICITY 5651.53 ---- - - - - -- ---- - - - - -- 5651.53 5651.53 122101 COMED COMMONWEALTH EDISON BI 12/21/01 01/08/02 . .00 .00 1392.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1392.02 V 6 N U V K 1 N V U l 1' L K G b l J 'P N K [NKlf REGISTER # 169 DATE; 01/04/02 FRIDAY JANUARY 4,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 122101 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6078 -000 ELECTRICITY 1392.02 ---- - - - - -- ---- - - - - -- 1392.02 1392.02 SIDEWALK RECAPT CREST CRESTVIEW BUILDERS, INC. BI 12/26/01 01/08/02 30.00 .00 948.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 948.00 2 01 -00- 1288 -000 SIDWALK RECAPTURE 948.00 948.00 948.00 A23701 CUSTM CUSTOM WELDING & FABRICATING SERVICE BI 12/14/01 01/08/02 .00 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01 -11 -7204 -000 SOFTWARE 500.00 ---- - - - - -- ---- - - - - -- 500.00 500.00 09314 DEMSY DEMPSEY DODGE BI 12/18/01 01/08/02 .00 .00 31.09 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.09 2 51 -00- 6016 -000 RUB CAP 31.09 31.09 31.09 r 121801 GIPED DINA L. GIPE BI 12/18/01 01/08/02 47.50 .00 47.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.50 2 01 -11- 6000 -100 MINUTES 47.50 ---- - - - - -- ---- - - - - -- 47.50 47.50 I I 12091 FXRSN FOX RIDGE STONE BI 12/31/01 01/08/02 27.00 .00 268.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 268.98 i _ v 6 N u u K 1 N v u 1 1. L K G V 1 J 1 G n - INx1J REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 12091 FXRSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -1012 -000 CA15 PEA ROCK 268.98 268.98 268.98 11021 FVTA FOX VALLEY TROPHY & AWARDS BI 12/21/01 01/08/02 .00 .00 34.40 I j SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.40 2 01 -21 -7041 -100 PLAQUES 34.40 ---- - - - - -- ---- - - - - -- 34.40 34.40 4892 PANDO FPT&W, LTD BI 12/21/01 01/08/02 27.00 .00 900.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 900.00 2 01 -11- 6012 -200 ACCOUNTING ASSIST 900.00 ---- - - - - -- ---- - - - - -- 900.00 900.00 6693 HAGSN HAGERTY & SON, INC. BI 11/12/01 01/08/02 62.90 .00 162.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 162.90 2 20 -00- 7202 -000 LOCKER ROOM 162.90 ---- - - - - -- ---- - - - - -- 162.90 162.90 20020101 ICCI INTERNATIONAL CODES CONSULTANTS BI 01/03/02 01/08/02 27.00 .00 23245.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23245.25 2 01 711- 8012 -400 NOV INSPECTIONS 23245.25 ---- - - - - -- ---- - - - - -- 23245.25 23245.25 122601 MILSJ JACKIE MILSCHEWSKI BI 12/26/01 01/08/02 .00 .00 62.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.50 v B N U u K 1 N v v 1 11 1, K t b I J 1 6 n pAi J REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 122601 MILSJ (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 62.50 ---- - - - - -- ---- - - - - -- 62.50 62.50 508349 JCM JCM UNIFORMS INC. BI 12/24/01 01/08/02 .00 .00 158.80 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 158.80 2 01 -21- 7032 -000 UNIFORM 153.80 3 01 -21- 6070 -000 UNIFORM 5.00 ---- - - - - -- ---- - - - - -- 158.80 158.80 122801 -DUES KCACP KENDALL COUNTY ASSOC OF CHIEFS OF POLICE BI 12/15/01 01/08/02 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -21- 6045 -000 DUES 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 121294 KOPY KOPY KAT COPIER BI 12/26/01 01/08/02 30.00 .00 1278.86 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1278.86 2 01 -11- 6019 -000 COPIER MAINT 1278.86 ---- - - - - -- ---- - - - - -- 1278.86 1278.86 273312 LANPH LANPHIER & WEBSTER CO. BI 12/01/01 01/08/02 27.00 ,00 927.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 927.00 2 01 -11- 6051 -200 BOILER /MACH INS 927.00 ---- - - - - -- ---- - - - - -- 927.00 927.00 1337119 SALIM MARGARET SAILSBURY BI 12/21/01 01/06/02 .00 .00 90.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40,00 Y 6 n u v A 1 N v v t 1. L a L u 1 J 1 b n Li-1 REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 9 TR TR DATE -- -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1337119 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6000 -100 CLEAN P.W. 40.00 ---- - - - - -- ---- - - - - -- 40,00 40.00 53X MTPLM MARTIN PLUMBING BI 08/20/01 01/08/02 .00 .00 16.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.61 2 52 -00- 7012 -000 PVC CLEAN OUT 16.61 ---- - - - - -- ---- - - - - -- 16.61 16.61 90201 MCDOW MCDOWELL TRUCK PARTS, INC. BI 07/25/01 01/08/02 .00 .00 190.05 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 190.05 2 52- 00- 7012 -000 HITCH /BAR /PINS 190.05 ---- - - - - -- ---- - - - - -- 190.05 190.05 93538 MCDOW MCDOWELL TRUCK PARTS, INC. BI 12/04/01 01/08/02 .00 .00 25.24 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.24 2 52 -00- 7012 -000 PINS /EYE 25.24 25.24 25.24 010102 BMA METLIFE SMALL BUSINESS CENTER BI 01/01/02 01/08/02 27.00 .00 1167.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1167.66 2 01 -11- 5062 -000 LIFE INSURANCE 1167.66 1167.66 1167.66 2002737 MIDAS MIDAS MUFFLER AND BRAKE SHOP BI 12/27/01 01/08/02 .00 .00 40.50 i SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.50 V EN UUR INV010E KE613TEK tNR1J REGISTER 4 169 DATE; 01/04/02 FRIDAY JANUARY 4,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2002737 MIDAS CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 PIPE 40.50 - - - - -- ---- - - - - -- 40.50 40.50 YG2936 -PHX NBF NATIONAL BUSINESS FURNITURE BI 12/19/01 01/08/02 27.00 .00 237.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 237.00 2 01 -11- 8012 -200 CHAIR 237.00 ---- - - - - -- ---- - - - - -- 237.00 237.00 121701 NEXTL NEXTEL COMMUNICATIONS BI 12/17/01 01/08/02 27.00 .00 642.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 642.12 2 01 -41- 6075 -100 NEXTEL RADIOS 214.04 3 51 -00- 6075 -100 NEXTEL RADIOS 214.04 4 52 -00- 6075 -100 NEXTEL RADIOS 214.04 ---- - - - - -- ---- - - - - -- 642.12 642.12 6206 P &L P & L SERVICES BI 12/27/01 01/08/02 27.00 .00 59.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.46 -- 2 01 -41- 7012 -000 1ST AID SUPPLIES 59.46 - ---- - - - - -- 59.46 59.46 530017105 PATTN PATTEN INDUSTRIES, INC. BI 12/15/01 01/08/02 .00 .00 7896.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7896.93 2 01 -41- 6017 -000 CAT REPAIR 7896.93 ---- - - - - -- ---- - - - - -- 7896.93 7896.93 53CO056746 PATTN PATTEN INDUSTRIES, INC. BI 12/04/01 01/08/02 .00 .00 6.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.48 V E 0UK 1N VUi ;h KNbIbTN;K JNK1J REGISTER 1 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 53C0056746 PATTN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6016 -000 RING 6.48 ---- - - - - -- ---- - - - - -- 6.48 6.48 4060068 -DCO1 PITNY PITNEY BOWES, INC. BI 12/24/01 01/08/02 .00 .00 251.00 ' SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 251.00 2 01 -11- 6070 -000 METER RENTAL 251.00 ---- - - - - -- ---- - - - - -- 251.00 251.00 110601 PLANO PLANO FARMERS GRAIN CO. BI 11/06/01 01/08/02 30.95 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 51- 00- 7012 -000 SOLID BLOCK 85.00 85.00 85.00 5127 POTTR POTTER'S GENERAL STORE BI 12/26/01 01/08/02 30.00 .00 214.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 214.67 2 51 -00- 7032 -000 COATS /SWEATSHIRT 214.67 ---- - - - - -- ---- - - - - -- 214.67 214.67 946 PROVE PROVENA SAINT JOSEPH HOSPITAL BI 12/01/01 01/08/02 27,00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -11- 6002 -100 EMPLOYEE ASSIST 225.00 225.00 225.00 35020IN PSCI PUBLIC SAFETY CENTER, INC. BI 12/18/01 01/08/02 62.90 .00 137.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.83 I i V 6N UUK 1 N V UiCE KE616TEK tNRII REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 12 j TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 35020IN PSCI (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01- 21- 7012000 BATTERY 129.60 3 01 -21 =6070 -000 SHIPPING 8.23 ---- - - - - -- ---- - - - - -- 137,83 137,83 9308112 QUILL QUILL CORPORATION I BI 12/18/01 01/08/02 27.00 .00 236.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 236.55 2 01 -11 -7010 -000 CALCULATOR /PADS 236.55 ---- - - - - -- ---- - - - - -- 236.55 236.55 9310737 QUILL QUILL CORPORATION BI 12/18/01 01/08/02 27.00 .00 57.88 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.88 2 01 -11- 7010 -000 CALCULATOR 57.88 57.88 57.88 9385512 QUILL QUILL CORPORATION BI 12/24/01 01/08/02 27,00 .00 36.32 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.32 2 01 -11- 7010 -000 FILE HOLDER 36.32 - ---- - - - - -- j 36.32 36.32 9447563 QUILL QUILL CORPORATION BI 12/28/01 01/08/02 .00 .00 128.65 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 128.65 2 51 -00 -7012 -000 FILTER /FOLDERS 128.65 - - - - -- ---- - - - - -- 128.65 128.65 PAY OUT #2 RAUBT R.A. UBERT CONSTRUCTION, INC. BI 12/21/01 01/08/02 30.00 .00 3784.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3784,79 - ."�.��r x:c°a -- -, ° ;, .:.- vn;�..�.y.,..c�r..h� .- .±+ts.�.s.�. -7,=_, ,: - -t_ -- -� _ -- ... ._ -.- -.. - s-- -•+z,. -_ -.. .. ... „ -, V E N D U K 1 N V U i U E R E U 1 6 T b h �ns1 J REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 13 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT PAY OUT 42 RAUBT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7221 -000 SIDEWALKS 3784.79 ---- - - - - -- ---- - - - - -- 3784.79 3784.79 0146872 RAYOH RAY O'HERRON CO., INC. BI 12/18/01 01/08/02 30.00 .00 149.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 149.68 2 20 -00- 7210 -000 DASH LASER 149.68 149.68 149.68 I 5272021 RESOU RESOURCE ONE BI 12/18/01 01/08/02 27.00 .00 199.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 199.75 2 01 -11- 7012 -000 APPLICATIONS 199.75 ---- - - - - -- ---- - - - - -- 199.75 199.75 8466 RIEMS RIEMENSCHNEIDER ELECTRIC BI 01/02/02 01/08/02 27.00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90,00 2 52 -00- 7012 -000 REPAIR LIFT STATN 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 11622 ROGER ROGER'S LOCK & KEY SERVICE BI 12/19/01 01/08/02 30.00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 16 -00- 7226 -000 LIBRARY LOCKS 45.00 45.00 45.00 200201002 RWENT RUSSELL WALTER BI 01/04/01 01/08/02 .00 .00 1537.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1537.50 VENDOR INVOICE REGISTER �NR1J REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 200201002 RWENT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7204 -000 SERVER SETUP 1537.50 ---- - - - - -- ---- - - - - -- 1537,50 1537.50 110601 SAFAR SAFARI MARKET BI 11/06/01 01/08/02 .00 .00 27.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.18 2 01 -11- 7012 -000 CARDS 13.59 3 51 -00- 7012 -000 GLOVES 13.59 ---- - - - - -- ---- - - -- -- 27,18 27,18 310163 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 12/21/01 01/08/02 30.00 .00 387.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 387.50 2 01 -41- 6022 -000 TRAFFIC STUDY 387.50 387.50 387,50 5887 STAFD STAFFORDS INC. BI 12/21/01 01/08/02 30.00 .00 317.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 317.80 2 01 -21- 6017 -000 REPAIR M6 317.80 ---- - - - - -- 317.80 317.80 l 120601 SUBNW SUBURBAN CHICAGO NEWSPAPERS BI 12/16/01 01/08/02 30.00 .00 365.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 365.08 2 01 -21- 6050 -000 ADVERTISING 365.08 365.08 365.08 05628/5732/1893 OFWRK THE OFFICE WORKS BI 12/05/01 01/08/02 .00 .00 51,50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.50 - ., a.. -.�. .. r -'� a ;..'.- !`.S�`i +.•1.'S'; .i.�h"�,',+rY..�'. ^ry^.TIRS °wvA'R1.x.Rai:y._.__.. i VENDOR INVOICE REGISTER tNRIJ REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 4,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 05628/5732/1893 OFWRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 TONER /FOLDERS 51.50 ---- - - - - -- ---- - - - - -- 51.50 51.50 X16617 OFWRK THE OFFICE WORKS BI 12/21/01 01/08/02 30.00 .00 28.68 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.68 2 01 -11- 7010 -000 ENVELOPES /STAPLES 28.68 ---- - - - - -- ---- - - - - -- 28.68 28.68 6813 OFWRK THE OFFICE WORKS BI 12/28/01 01/08/02 30.00 .00 186.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 186.35 2 01 -11- 7010 -000 LAMP /MOUSE /CARDS 186.35 186.35 186.35 2375/9887/66444 USFIL U.S. FILTER DISTRIBUTION GROUP BI 12/18/01 01/08/02 30.95 .00 6096.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6096.86 2 51 -00- 7062 -000 METERS 6096.86 6096.86 6096.86 7984365/4370 USFIL U.S. FILTER DISTRIBUTION GROUP BI 12/0 & /O1 01/08/02 .00 .00 1422.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1422.25 2 51 -00- 7062 -000 METERS 1422.25 ---- - - - - -- ---- - - - - -- 1422.25 1422.25 i 8007329/8004411 USFIL U.S. FILTER DISTRIBUTION GROUP BI 12/18/01 01/08/02 .00 .00 5816.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5816.38 I VENDOR INVOICE REGISTER [NRIJ REGISTER # 169 DATE; 01/04/02 FRIDAY JANUARY 4,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8007329/8004411 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -1062 -000 METERS 5816.38 5816.38 5816.38 651874 ULRIC ULRICH CHEMICAL INC. BI 12/13/01 01/08/02 27.00 .00 163.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 163.0 2 51 -00- 7060 -000 CHLORINE 163.00 163.00 163,00 651877 ULRIC ULRICH CHEMICAL INC. BI 12/13/01 01/08/02 27.00 .00 198.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 198.00 2 51 -00- 7060 -000 CHLORINE 198.00 ---- - - - - -- ---- - - - - -- 198.00 198.00 653546 ULRIC ULRICH CHEMICAL INC. BI 12/26/01 01/08/02 27.00 .00 170.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 170.50 2 51 -00- 7061 -000 FLUORIDE 170.50 170.50 170.50 I 121501 UPS UNITED PARCEL SERVICE BI 12/15/01 01/08/02 27.00 .00 16.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.41 2 51 -00- 6070 -000 SHIPPING 16.41 ---- - - - - -- ---- - - - - -- 16.41 16.41 122201 UPS UNITED PARCEL SERVICE BI 12/22/01 01/08/02 27.00 .00 32.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 32.61 V E 11 UK I N VUI :k; K6bI bTtK [NMI] REGISTER # 169 DATE: 01/04/02 FRIDAY JANUARY 9,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 122201 UPS (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -6070 -000 SHIPPING 32,61 ---- - - - - -- ---- - - - - -- 32.61 32.61 122901 UPS UNITED PARCEL SERVICE BI 12/29/01 01/08/02 .00 .00 99.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.82 2 51 -00- 6070 -000 SHIPPING 99.82 99.82 9932 121601B AMCEL VERIZON WIRELESS BI 12/16/01 01/08/02 30.00 .00 20.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.02 2 01 -21-6075 -100 CELLULAR PHONES 20.02 ---- - - - - -- ---- - - - - -- 20.02 20.02 121601C AMCEL VERIZON WIRELESS BI 12/16/01 01/08/02 30.00 .00 113.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 113.19 2 01- 21=6075 -100 CELLULAR PHONES 113.19 113.19 113.19 10670 VESCO VESCO BI 01/09/02 01/08/02 27.00 .00 8.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.00 2 16 -00- 7222 -300 DIGITAL PRINTS 8.00 ---- - - - - -- ---- - - - - -- 8.00 8.00 011702 WLMRT WALMART COMMUNITY BI 01/17/02 01/08/02 .00 .00 29.82 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.82 I I V K N U U K 1 N V U 1 U K K K 6 1 J '1' K K [NK11 REGISTER 1 169 DATE: 01/09/02 FRIDAY JANUARY 9,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 011702 WLMRT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -1012 -000 COFFEE /TOWELS 29.82 29.82 29.82 0197283 WTRPD WATER PRODUCTS CO. BI 12/21/01 01/08/02 27.00 .00 231.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 231.07 2 51 -00- 7012 -000 REPAIR CLAMP - - -- 23107 - - -- - 231.07 231.07 146899 WTRPD WATER PRODUCTS CO. BI 12/07/01 01/08/02 .00 .00 111.30 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 111.30 2 51 -00- 7012 -000 REPAIR CLAMP 111.30 ---- - - - - -- ---- - - - - -- 111.30 111.30 196976 WTRPD WATER PRODUCTS CO. BI 12/11/01 01/08/02 .00 .00 325.71 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 325.71 2 51 -00- 7012 -000 REPAIR CLAMP 325.71 325.71 325.71 9173 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 12/27/01 01/08/02 27.00 .00 350.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 01 -11- 6005 -000 BOND -FIN DIRECTOR 350.00 ---- - - - - -- ---- - - - - -- 350.00 350.00 ---- - - - - -- ---- - - - - -- .00 .00 I VENDOR INVOICE REGISTER [NRl] REGISTER # 169 DATE: 01/09/02 FRIDAY JANUARY 9,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT TOTAL A/P VENDORS = $.91,416.45 TOTAL PAYROLL = $ 83,783.17 (See Attached) TOTAL DISBURSEMENTS = $175,199,62 i i CITY OF YORKVILLE ROLL SUMMARY P/E 12/29/01 Y DATE 01/04/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 13 1 ,188.28 27.38 13,215.66 1,011.00 679.52 14,906.18 POLICE 35,173.25 1,889.12 37,062.37 2,835.27 1,952.94 41,850.58 PUBLIC WORKS 13,998.56 616.92 14,615.48 1,118.08 786.53 16,520.09 LIBRARY 3,479.66 0.00 3,479.66 266.19 112.45 3,858.30 RECREATION 2,650.90 0.00 2,650.90 202.79 145.97 2,999.66 PARKS 2,793.44 456.24 3,249.68 248.60 150.08 3,648.36 TOTALS: 71,284.09 2,989.66 74,273.75 5,681.93 3,827.49 83,783.17