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HomeMy WebLinkAboutBill List 2002 01-22-02 F V to N U U K 1 N V U 1 l; K K G b 1 J '1 B K [NK1J REGISTER # 172 DATE; 01/17/02 THURSDAY JANUARY 17,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE 0 VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 5902007656201 AMOCO AMOCO OIL COMPANY BI 01/10/02 01/22102 .00 .00 1521.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1521.17 2 01 -21- 7020 -000 GASOLINE 1521.17 ---- - - - - -- ---- - - - - -- 1521.17 1521.17 _1002 HOULA ANTHONY HOULE BI 01/10/02 01/22/02 6.74 .00 106.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 106.74 2 01 -41- 6075 -100 NEXTEL RADIO 106.74 106.74 106.74 28666 ARRO ARRO LABORATORY, INC. BI 12/26/01 01/22/02 6.74 .00 25.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.00 2 51 -00- 6088 -000 COLIFORM 25.00 ---- - - - - -- ---- - - - - -- 25.00 25.00 012402 AT &T AT &T BI 01/24/02 01/22/02 50.00 .00 119.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.62 2 01 -11- 6075 -000 AT &T 39.87 3 01 -21- 6075 -000 AT &T 39.87 4 51 -00- 6075 -000 AT &T 39.88 119.62 119.62 I i DEC - DRESDN AKRAM ATTORNEY DANIEL J. KRAMER BI 12/06401 01/22/02 94.39 .00 541.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 541.75 2 01 -00- 1288 -000 LEGAL SERVICES 541.75 - ---- - - - - -- ---- - - - - -- 541.75 541.75 VENDOR 1NVUICE REGISTER [NRIJ REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT DEC- INTERGOVT. AKRAM ATTORNEY DANIEL J. KRAMER BI 12/06/01 01/22/02 94.39 .00 211.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 211.00 2 37 -00- 6104 -000 LEGAL SERVICES 211.00 ---- - - - - -- ---- - - - - -- 211.00 211:00 DEC -LAY COM AKRAM ATTORNEY DANIEL J. KRAMER BI 12/06/01 01/22/02 94.39 .00 2737.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2737.50 2 01 -00- 1288 -000 LEGAL SERVICES 2737.50 2737.50 2737.50 DEC- MENARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 12/06/01 01/22/02 94.39 .00 303.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 303.50 2 01 -00- 1288 -000 LEGAL SERVICES 303.50 ---- - - - - -- ---- - - - - -- 303.50 303.50 DEC- PRARIE GARN AKRAM ATTORNEY DANIEL J. KRAMER BI 12/06/01 01/22/02 94.39 .00 62.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.50 2 01 -00 -1288 -000 LEGAL SERVICES 62.50 ---- - - - - -- ---- - - - - -- 62.50 62.50 DEC - RIVERS EDGE AKRAM ATTORNEY DANIEL J. KRAMER BI 12/06/01 01/22/02 94.39 .00 252.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 252.00 2 01 -00- 1288 -000 LEGAL SERVICES 252.00 252.00 252.00 DEC -RYDER AKRAM ATTORNEY DANIEL J. KRAMER BI 12/06/01 01/22/02 94.39 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 VENDOR INVOICE REGISTER )NR1] REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT DEC -RYDER AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6010 -000 LEGAL SERVICES 250.00 - - - - -- ---- - - - - -- 250.00 250.00 T)P,C- STREET VAC AKRAM ATTORNEY DANIEL J. KRAMER BI 12/06/01 01/22/02 94.39 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -22- 6010 -000 LEGAL SERVICES 300.00 300.00 300.00 DEC - WYNDHAM AKRAM ATTORNEY DANIEL J. KRAMER BI 12/06/01 01/22/02 94.39 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -00- 1288 -000 LEGAL SERVICES 125.00 ---- - - - - -- ---- - - - - -- 125.00 125.00 010502 AUNTM AUNT MARTH'S YOUTH SERVICE CENTER BI 01/05/02 01/22/02 6.74 .00 8910.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8910.00 2 01 -21- 6046-006 ICJIA GRANT 8910.00 ---- - - - - -- ---- - - - - -- 8910.00 8910.00 DECO1- LYDIAS AATC AURORA AREA TOURISM COUNCIL BI 12/31/01 01/22/02 6.74 .00 34.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.20 2 95 -00 -4401 -000 LYDIAS HOTEL TAX 34.20 34.20 34.20 10839 AUBLA AURORA BLACKTOP INC. BI 01/03/02 01/22/02 6.74 .00 164.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 164.16 VENDOR INVOICE REGISTER (NRIJ REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10839 AUBLA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 SURFACE 164.16 164.16 164.16 011002 GROEB BARRY GROESCH BI 01/10/02 01/22/02 6.74 .00 16.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.40 2 01 -21 -6048 -000 NMRT SEMINAR 16.40 16.40 16.40 i JOB EXPO 2002 CSCWC CAREER SERVICES CENTER BI 01/10/02 01/22/02 50.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -21- 7042 -000 JOB EXPO 2002 50.00 50.00 50.00 011702 YOPET CITY OF YORKVILLE PETTY CASH BI 01/17/02 01/22/02 25.00 .00 142.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 142.29 2 01 -11- 6070 -000 POSTAGE DUE .34 3 01 -11 -8012 -200 LUNCHEONS 45.00 4 01 -11- 7010 -000 BOOKS 96.95 --- - - - - -- ---- - - - - -- 142.29 142.29 122901 COMED COMMONWEALTH EDISON BI 12/29/01 01/22/02 90.00 .00 1735.04 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.04 2 01 -41- 6078 -000 ELECTRICITY 1735.04 1735.04 1735.04 123101 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 12/31/01 01/22/02 50.00 .00 66.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 66.55 r VENDOR INVOICE REGISTER INRIJ REGISTER # 172 DATE; 01/11/02 THURSDAY JANUARY 17,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 123101 CONTV (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 KEYS /PAINT 66.55 ---- - - - - -- ---- - - - - -- 66.55 66.55 UOVEMBER - PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 11/30/01 01/22/02 .00 .00 365.72 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 365.72 2 52 -00- 7012 -000 CHAIN /SEALANT 92.86 3 01 -41- 7044 -100 TISSUE /HARDWARE 121.54 4 51 -00 -7012 -000 SOCKET/HAMMER 100.80 5 01 -41- 7044 -100 T -ROD 1.59 6 51 -00- 7012 -000 SCREW /STAPLES /TIE 48.93 ---- - - - - -- ---- - - - - -- 365.72 365.72 010902 GIPED DINA L. GIPE BI 01/09/02 01/22/02 90.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 6000 -100 MINUTES 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 123101 DOMUN DOMESTIC UNIFORM RENTAL BI 12/31/01 01/22/02 90.00 .00 425.65 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 425.65 2 52 -00- 7032 -000 UNIFORM RENTAL 425.65 425.65 425.65 123001 EEI ENGINEERING ENTERPRISES INC. BI 12/30/01 01/22/02 90.00 .00 64770.95 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64770.95 2 41 -00- 7228 -400 RADIUM ENGINEER 59451.95 3 41 -00- 7228 -500 WATER STUDY 5319.00 64770.95 . 64770.95 VENDOR INVOICE REGISTER LNKIJ REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 010702 ESOA ESOA, INC. BI 01/07/02 01/22/02 50.00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01 -21- 6045 -000 DUES 20.00 ---- - - - - -- ---- - - - - -- 20.00 20.00 I' 113001 FEWHT F.E. WHEATON & CO., INC. BI 11/30/01 01/22/02 90.00 .00 25985.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25985.00 2 01 -11- 6077 -000 SALES TAX REBATE 25985.00 i ---- - - - - -- ---- - - - - -- I 25985.00 25985.00 OCTOBER O1' FEWHT F.E. WHEATON & CO., INC. BI 12/06/01 01/22/02 94.39 .00 25572.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25572.00 2 01 -11- 6077 -000 SALES TAX REBATE 25572.00 25572.00 25572.00 WATER METER FEWHT F.E. WHEATON & CO., INC. BI 01/05/02 01/22/02 90.00 .00 769.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 769.00 f 2 01 -00- 1288 -000 REFUND 769.00 769.00 769.00 I 11126 FXRSN FOX RIDGE STONE BI 11/30/01 01/22/02 25.00 .00 298.13 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 298.13 2 51 -00- 7012 -000 PEA STONE 298.13 298.13 298.13 55405652 GALLS GALL'S INC. BI 12/28/01 01/22/02 50.00 .00 193.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 193.98 i VENDOR INVOICE REGISTER [NK1J REGISTER # 172 DATE; 01/17/02 THURSDAY JANUARY 17,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT -------------------------------------------- 55405652 GALLS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 BOOTS 179.99 3 01 -21 -6070 -000 SHIPPING 13.99 ---- - - - - -- ---- - - - - -- 193.98 193.98 5336 GRAIN GRAINCO, INC. BI 12/31/01 01/22/02 90.00 .00 103.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.55 2 01 -41- 7020 -000 GASOLINE 103.55 103.55 103.55 29376 GRAIN GRAINCO, INC. BI 12/14/01 01/22/02 .00 .00 186.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 186.00 2 01 -41- 6017 -000 TIRES 186.00 186.00 186.00 011002 BAKEH HOLLY BAKER BI 01/10/02 01/22/02 6.74 .00 6.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.90 2 01 -11- 6048 -000 MILEAGE 6.90 6.90 6.90 011302 BAKEH HOLLY BAKER BI 01/13/02 01/22/02 90.00 .00 59.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.21 2 51- 00- 6070.000 POSTAGE 14.27 3 01 -11- 7012 -000 BREAKROOM SUPPLY 44.94 ---- - - - - -- ---- - - - - -- 59.21 59.21 011402 BAKEH HOLLY BAKER BI 01/14/02 01/22/02 94.39 .00 4.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.92 VENDOR INVOICE REGISTER [NR1] REGISTER # 112 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 011402 BAKEH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6048 -000 MILEAGE 4.92 4.92 4.92 2002 DUES IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 01/01/02 01/22/02 94.39 .00 135.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01 -21- 6045 -000 DUES 135.00 ---- - - - - -- ---- - - - - -- 135.00 135.00 I 20020113 ICCI INTERNATIONAL CODES CONSULTANTS BI 01/04/02 01/22/02 94.39 .00 24785.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24785.25 2 01 -11- 8012 -400 BUILDING INSPECT 24785.25 24785.25 24785.25 I 70759 JLELC J & L ELECTRONIC SERVICE, INC. 1 BI 01/04/02 01/22/02 50.00 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 2 01 -21- 6017 -000 REPAIR X15 RADIO 55.00 ---- - - - - -- ---- - - - - -- ( 1 55.00 55.00 l ; 011502 MILSJ JACKIE MILSCHEWSKI BI 01/15/02 01/22/02 90.00 .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 010802 WOODJ JENNIFER WOODRICK BI 01/08/02 01/22/02 72.00 .00 524.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 524.93 I VENDOR INVOICE REGISTER REGISTER # 172 DATE; 01/17/02 THURSDAY JANUARY 17,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 010802 WOODJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6047 -000 REIMBURSE TUITION 524.93 ---- - - - - -- ---- - - - - -- 524.93 524.93 010702 HELLJ JONATHON HELLAND BI 01/08/02 01/22/02 6.74 .00 40.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.60 2 01 -11- 5064 -000 DENTAL ASSISTANCE 40.60 40.60 40.60 12 -01 -0975 JULIE JULIE INC. BI 12/31/01 01/22/02 90.00 .00 157.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 157.30 2 51 -00- 6043 -000 DECEMBER JULIE 157.30 157.30 157.30 HHS2 KCHHS KENDALL CNTY HEALTH & HUMAN SERVICES BI 01/15/02 01/22/02 90.00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01 -21 -6007 -000 SHOT 35.00 ---- - - - - -- ---- - - - - -- 35.00 35.00 123101 KCCCI KENDALL COUNTY CONCRETE CRUSHING, INC. BI 12/31/01 01/22/02 6.74 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 51 -00- 7012 -000 DUMP CONCRETE 10.00 ---- - - - - -- ---- - - - - -- 10.00 10.00 123101 KCREC KENDALL COUNTY RECORD BI 12/31/01 01/22/02 90.00 .00 123.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.25 VENDOR INVOICE REGISTER [NR'1] REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE . % AMOUNT AMOUNT 123101 KCREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6050 -000 ADVERTISING 108.00 3 51 -00- 6050 -000 ADVERTISING 15.25 ---- - - - - -- ---- - - - - -- 123.25 123.25 123101 KCRCD KENDALL COUNTY RECORDER BI 12/31/01 01/22/02 72.00 .00 5.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.50 2 01 -11- 7011 -000 COPIES 5.50 5.50 5.50 8444 KENPR KENDALL PRINTING BI 01/04/02 01/22/02 90.00 .00 61.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.65 2 01 -11- 7010 -000 ENVELOPES 61.65 61.65 61.65 8459 KENPR KENDALL PRINTING BI 01/09/02 01/22/02 94.39 .00 419.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 419.70 2 51 -00- 6051 -000 NEWSLETTERS 419.70 ---- - - - - -- -- - - - - -- 419.70 419.70 N011502 KOPY KOPY KAT COPIER BI 01/15/02 01/22/02 90.00 .00 214.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 214.98 2 01 -11- 7011 -000 NEXTEL RADIO 214.98 214.98 214.98 DECEMBER LDMRK LANDMARK AUTO WASH BI 12/31/01 01/22/02 50.00 .00 44.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.75 VENDOR INVOICE REGISTER INm REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT DECEMBER LDMRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 CAR WASHES 44.75 44.75 44.75 1 327 LEIIR LAW ENFORCEMENT INTERNET INTELLIGENCE - BI 01/03/02 01/22/02 50.00 .00 38.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.95 2 01 -21- 7204 -000 SOFTWARE 38.95 38.95 38.95 012502 MARAT MARATHON PETROLEUM CO. BI 01/25/02 01/22/02 90.00 .00 135.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.85 2 01 -41- 7020 -000 GASOLINE 67.93 3 51 -00- 7020 -000 GASOLINE 33.97 4 52 -00 -7020 -000 GASOLINE 33.95 ---- - - - - -- ---- - - - - -- 135.85 135.85 010501 SALIM MARGARET SAILSBURY BI 01/05/02 01/22/02 90.00 .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 011302 SALIM MARGARET SAILSBURY BI 01/13/02 01/22/02 90.00 .00 40.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41- 6000 -100 CLEAN PW 40.00 40.00 40.00 MOVE METER NICGS NICOR GAS BI 01/09/02 01/22/02 94.39 .00 394.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 394.39 VENDOR INVOICE REGISTER (NR1) REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MOVE METER NICGS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 MOVE METER 394.39 ---- - - - - -- ---- - - - - -- 394.39 394.39 010702 NICOR NICOR GAS - BI 01/07/02 01/22/02 90.00 .00 674.46 r ' SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 674.46 2 51 -00- 6077 -000 NATURAL GAS 674.46 674.46 674.46 I 010702A NICOR NICOR GAS BI 01/07/02 01/22/02 90.00 .00 168.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 168.91 2 51 -00- 6077 -000 NATURAL GAS 168.91 ---- - - - - -- 168.91 168.91 010702B NICOR NICOR GAS BI 01/05/02 01/22/02 90.00 .00 228.31 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 228,31 2 51 -00- 6077 -000 NATURAL GAS 228.31 ---- - - - - -- ---- - - - - -- 228.31 228.31 010702D NICOR NICOR GAS BI 01/07/02 01/22/02 90.00 .00 103.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.23 2 51 -00- 6077 -000 NATURAL GAS 103.23 ---- - - - - -- ---- - - - - -- 103.23 103.23 0110801 NICOR NICOR GAS BI 12/05/01 01/22/02 94.39 .00 315.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.82 i VENDOR INVOICE REGISTER INR�J REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0110801 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6077 -000 NATURAL GAS 315.82 ---- - - - - -- ---- - - - - -- 315.82 315.82 " NICOR NICOR GAS BI 12/05/01 01/22/02 94.39 .00 284.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 284.95 2 51 -00- 6077 -000 NATURAL GAS 284.95 284.95 284.95 DUES NUCPS NUCPS /TI ALUMNI ASSOCIATION BI 01/01/02 01/22/02 25.00 .00 25.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.00 2 01 -21- 6045 -000 DUES 25.00 ---- - - - - -- ---- - - - - -- 25.00 25.00 T0530017291 PATTN PATTEN INDUSTRIES, INC. BI 01/03/02 01/22/02 6.74 .00 524.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 524.89 2 01 -41- 6016 -000 REPAIR ELECTRIC 524.89 F - ---- - - - - -- ---- - - - - -- 524.89 524.89 5127/5139 POTTR POTTER'S GENERAL STORE BI 12/31/01 01/22/02 90.00 .00 591.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 591.77 2 51 -00 -7032 -000 COATS /SWEATSHIRTS 214.67 3 01 -41- 7032 -000 COATS /SWEATSHIRTS 377.10 ---- - - - - -- ---- - - - - -- 591.77 591.77 DECEMBER PRELB PRECISION LUBE BI 01/07/02 01/22/02 50.00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 VENDOR INVOICE REGISTER [NRiJ REGISTER # 172 DATE; 01/17/02 THURSDAY JANUARY 17,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT DECEMBER PRELB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 OIL CHANGE 20.00 3 01 -41- 6017 -000 OIL CHANGES 40.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 9520988 QUILL QUILL CORPORATION BI 01/03/02 01/22/02 90.00 .00 181.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 181.61 2 01 -11- 7010 -000 TRAYS /INKJETS 181.61 181..61 181.61 9643183 QUILL QUILL CORPORATION BI 01/08/02 01/22/02 6.74 .00 120.22 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.22 2 01 -21- 7010 -000 FOLDERS /PENS 120.22 ---- - - - - -- ---- - - - - -- 120.22 120.22 9669124/5941 QUILL QUILL CORPORATION BI 01/08/02 01/22/02 6.74 .00 449.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 449.97 2 01 -21- 6016 -000 MONITOR 399.98 1 3 01 -21- 6016 -000 MONITOR 49.99 I, 449.97 449.97 0148335 OHERN RAY O'HERRON BI 12/31/01 01/22/02 50.00 .00 91.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 91.65 2 20 -00- 7201 -000 WIDE TOOL 83.70 3 01 -21- 6070 -000 SHIPPING 7.95 ---- - - - - -- ---- - - - - -- 91.65 91.65 010802 DIEDR RONALD DIEDERICH BI 01/08/02 01/22/02 6.74 .00 443.05 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 443.05 I VENDOR INVOICE REGISTER (NRi) REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 010802 DIEDR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 443.05 - ---- - - - - -- ---- - - - - -- 443.05 443.05 43101 -PD SAFAR SAFARI MARKET BI 12/31/01 01/22/02 90.00 .00 47.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.47 2 01 -21- 7041 -100 SUPPLIES 47.47 ---- - - - - -- ---- - - - - -- 47.47 47.47 017085949 SAFE SAFEGUARD BUSINESS SYSTEMS, INC. BI 12/31/01 01/22/02 90.00 .00 130.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.11 2 01 -11- 7012 -000 ENVELOPES 130.11 ---- - - - - -- ---- - - - - -- 130.11 130.11 M001064735 SAKLN SAFETY KLEEN BI 12/19/01 01/22/02 90.00 .00 110.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.16 2 51 -00- 6000 -100 WASTE PICK UP 110.16 ---- - - - - -- ---- - - - - -- 110.16 110.16 010702 STROS SAMUEL STROUP BI 01/07/02 01/22/02 50.00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -21- 6049 -000 EMT CERTIFICATION 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 IL522457 SBCGL SBC GLOBAL SERVICES, INC. BI 01/02/02 01/22/02 90.00 .00 1237.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1237.20 VENDOR INVOICE REGISTER ENRI] REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 16 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT IL522457 SBCGL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -000 PHONE MAINTENANCE 1237.20 1237.20 1237.20 D1137629 SOUND SOUND INCORPORATED / BI 12/20/01 01/22/02 90.00 .00 156.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 156.00 2 16 -00- 7222 -300 REPAIR SOUND 156.00 156.00 156.00 + I 123101 SPARK SPARKLING SPRING BI 12/31/01 01/22/02 6.79 .00 53.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.86 2 01 -21- 7012 -000 BOTTLED WATER 53.86 53.86 53.86 25695 STEVN STEVEN'S BI 01/02/02 01/22/02 .00 .00 28.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.00 2 01 -21- 7032 -000 NAMES EMB 28.00 ---- - - - - -- ---- - - - - -- 28.00 28.00 6370 OFWRK THE OFFICE WORKS BI 12/20/01 01/22/02 6.79 .00 910.83 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 410.83 2 01 -11 -7010 -000 BOOK CASE /MAT 910.83 410.83 410.83 6378 OFWRK THE OFFICE WORKS BI 12/20/01 01/22/02 6.79 .00 8.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.26 VENDOR INVOICE REG15'f h;R pnttil REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 11,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6378 OFWRK (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 HIGHLIGHTERS 8.26 ---- - - - - -- ---- - - - - -- 8.26 8.26 l30 OFWRK THE OFFICE WORKS BI 01/03/02 01/22/02 6.74 .00 165.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 165.85 2 01 -11 -7010 -000 PENCIL /MOUSE 165.85 ---- - - - - -- ---- - - - - -- 165.85 165.85 7440/7436 OFWRK THE OFFICE WORKS BI 12/05/01 01/22/02 94.39 .00 333.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 333.85 2 01 -11- 7010 -000 SHARPENER /LABELS 263.30 3 51 -00- 7012 -000 BINDERS /CLIPS 70.55 333.85 333.85 7700 OFWRK THE OFFICE WORKS _ BI 01/15/02 01/22/02 94.39 .00 290.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 290.18 2 01 -11- 7010 -000 COPIER PAPER 290.18 ---- - - - - -- ---- - - - - -- 290.18 290.18 9014 -GM STJOS THE SAINT JOSEPH CORP. BI 12/27/01 01/22/02 72.00 .00 172.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.00 2 01 -11- 7011 -000 CUT PANEL 172.00 ---- - - - - -- ---- - - - - -- 172.00 172.00 7941178 USFIL U.S. FILTER DISTRIBUTION GROUP BI 11/27/01 01/22/02 25.00 .00 1400.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1400.00 VENDOR INVOICE REGISTER [NR' - -] REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE AMOUNT AMOUNT 7941178 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 1400.00 ---- - - - - -- ---- - - - - -- 1400.00 1400.00 7949275 USFIL U.S. FILTER DISTRIBUTION GROUP BI 11/27/01 01/22/02 25.00 .00 626.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 626.00 2 51 -00- 7062 -000 METERS 626.00 ---- - - - - -- ---- - - - - -- 626.00 626.00 7980890 USFIL U.S. FILTER DISTRIBUTION GROUP BI 11/27/01 01/22/02 25.00 .00 1414.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1414.20 2 51 -00- 7062 -000 METERS 1414.20 1414.20 1414.20 0067417 -IN UNIF UNIFIED SUPPLY BI 01/14/02 01/22/02 90.00 .00 16.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT y 1 INVOICE AMOUNT 16.82 2 01 -41- 6074 -000 GROUND ROD 16.82 16.82 16.82 010502 UPS UNITED PARCEL SERVICE BI 01/05/02 01/22/02 90.00 .00 31.28 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.28 2 51 -00- 6070 -000 SHIPPING 31.28 ---- - - - - -- ---- - - - - -- 31.28 31.28 010802 AMCEL VERIZON WIRELESS BI 01/08/02 01/22/02 90.00 .00 59.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.95 1 V E N D O R I N V O I C E R E G I S T E R REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 010802 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 MAYOR CELLULAR 59.95 ---- - - - - -- ---- - - - - -- 59.95 59.95 1 338 HENNE ** CANCELLED ** 17472 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 12/20/01 01/22/02 94.39 .00 556.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 556.20 2 16 -00- 6021 -000 FIX EXHAUST FAN 556.20 556.20 556.20 MENARDS RECAPTR WKHOM WALKER CUSTOM HOMES BI 01/04/20 01/22/02 .00 .00 193178.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 193178.80 2 42 -00 -4138 -000 MENARDS RECAPTURE 193178.80 193178.80 193178.80 8019 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 11/30/01 01/22/02 6.74 .00 702.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 702.60 2 01 -11- 6000 -100 REASSESS FPA 702.60 - - - - -- ---- - - - - -- 702.60 702.60 1417520- 2007 -5 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 01/01/02 01/22/02 90.00 .00 23795.60 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23795.60 2 01 -54- 6080 -000 GARBAGE - DEC 23795.60 ---- - - - - -- ---- - - - - -- 23795.60 23795.60 123101 WHTIR WHOLESALE TIRE SERVICE CENTER BI 12/31/01 01/22/02 6.74 .00 534.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 534.30 VENDOR INVOICE REGISTER [NR1} REGISTER # 172 DATE: 01/11/02 THURSDAY JANUARY 17,2002 PAGE 20 TR TR DATE _ - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 123101 WHTIR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 BRAKES /FUEL PUMP 534.30 ---- - - - - -- ---- - - - - -- 534.30 534.30 0343084756 XPECT XPECT FIRST AID BI 12/17/01 01/22/02 90.00 .00 90.00 � 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01 -21- 7012 -000 1ST AID SUPPLIES 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 123101 YO AP YORKVILLE AUTO PARTS BI 12/31/01 01/22/02 90.00 .00 746.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 746.67 2 01 -21- 6017 -000 ANTIFREEZE /BARS 23.43 3 01 -41- 6017 -000 FILTERS /BRAKES 723.24 ---- - - - - -- ---- - - - - -- 746.67 746.67 JANUARY FEES YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 01/17/02 01/22/02 90.00 .00 77332.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 77332.28 2 95 -00- 1222 -000 YBSD FEES 77332.28 ---- - - - - -- 77332.28 77332.28 BOND - CITY HAL YNB YORKVILLE NATIONAL BANK BI 12/20/01 01/22/02 94.39 .00 50120.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50120.25 2 42 -00- 7261 -000 CITY HALL PMT 50120.25 50120.25 50120.25 011002 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 01/10/02 01/22/02 94.39 .00 83.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.41 VENDOR INVOICE REGISTER [NR1? REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 011002 YO PD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6048 -000 LUNCHEON 40.00 3 01 -21- 7012 -000 DOG FOOD /WATCH 43.41 ---- - - - - -- ---- - - - - -- 83.41 83.41 ILING FEES YOPOS YORKVILLE POSTMASTER BI 01/04/02 01/22/02 94.39 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 51 -00- 6070 -000 BULK MAILING 250.00 250.00 250.00 PENTALTY STAMPS YOPOS YORKVILLE POSTMASTER BI 12/31/01 01/22/02 72.00 .00 126.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.00 2 51 -00- 6070 -000 PENTALY BILLS 126.00 ---- - - - - -- ---- - - - - -- 126.00 126.00 9210 ZEITD ZEITER DICKSON INSURNANCE AGENCY BI 01/10/02 01/22/02 90.00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -11- 6005 -000 BOND 30.00 ---- - - - - -- ---- - - - - -- 30.00 30.00 ---- - - - - -- ---- - - - - -- .00 .00 VENDOR INVOICE REGISTER (NRI) REGISTER # 172 DATE: 01/17/02 THURSDAY JANUARY 17,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT - i TOTAL A/P VENDORS = $522,709,50 TOTAL PAYROLL = $ 85,801,21 (See Attached) TOTAL DISBURSEMENTS = .$608,510.17 j I CITY OF YORKVILLE ROLL SUMMARY P/E 01/12/02 f DATE 01118/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 18,179.58 174.25 18,353.83 1,404.07 943.97 20,701.87 POLICE ' 31,627.64 1,289.35 32,916.99 2,518.15 1,779.00 37,214.14 PUBLIC WORKS 13,670.44 859.10 14,529.54 1,111.51 810.75 16,451.80 LIBRARY 4,110.49 0.00 4,110.49 314.45 112.45 4,537.39 'RECREATION 2,906.45 0.00 2,906.45 222.34 153.49 3,282.28 PARKS 3,095.52 95.97 3,191.49 244.15 178.09 3,613.73 TOTALS: 73,590.12 2,418.67 76,008.79 5,814.67 3,977.75 85,801.21 .1