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Bill List 2002 02-12-02
REGISTER 9 174 DATE; 02/01/02 FRIDAY FEBRUARY 1,2002 'PAGE 1' TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND I NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 122701 YOAHC ACE CORPORATE STORES, INC. BI 12/27/01 02/05/02 .00 .00 20.98 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.98 2 01 -21- 7010 -000 SUPPLIES 20.98 ---- - - - - -- ---- - - - - -- 1 20.98 20.98 I 1665 ALTUB ALLIED TUBE 6 CONDUIT BI 12/14/01 02/05/02 36.25 .00 536.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 536.25 2 15 -00- 6201 -000 ANCHORS /POSTS 536.25 ---- - - - - -- ---- - - - - -- 536.25 536.25 011602 AMERT AMERITECH BI 01/16/02 02/05/02 62.00 .00 1445.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1445.25 2 01 -21- 6075 -000 CITY HALL 481.15 3 01 -11- 6075 -000 CITY HALL 481.75 4 51 -00- 6075 -000 CITY HALL 481.75 1445.25 1445.25 011602E AMERT AMERITECH BI 01/16/02 02/05/02 62.00 .00 59.55 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.55 2 51 -00- 6075 -000 ALARM CIRCUIT 59.55 ---- - - - - -- ---- - - - - -- 59.55 59.55 011602F AMERT AMERITECH BI 01/16/02 02/05/02 62.00 .00 27.08 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE.AMOUNT 21.08 2 01 -11- 6075 -000 FIRE ALARM 13.54 3 01 -21- 6075 -000 FIRE ALARM 13.54 ---- - - - - -- ---- - - - - -- 27.08 27.08 VENDOR INVOICE REGISTER [Null REGISTER # 174 DATE; 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 012502A AMERT AMERITECH BI 01/25/02 02/05/02 .00 .00 43.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.97 2 01 -21- 6075 -000 PD FAX 43.97 ---- - - - - -- ---- - - - - -- 43.97 43.97 i i 012502B AMERT AMERITECH BI 01/24/02 02/05/02 .00 .00 62.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.89 2 01 -11- 6075 -000 ADMIN FAX 62.89 ---- - - - - -- ---- - - - - -- 62.89 62.89 011902 AMPAG AMERITECH PAGING SERVICES BI 01/19/02 02/05/02 .00 .00 30.96 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.48 2 01 -11- 6075 -100 PAGER RENTAL 30.48 ---- - - - - -- ---- - - - - -- 30.48 30.48 011302 AT &T AT &T BI 01/13/02 02/05/02 62.00 .00 64.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT 64.17 2 01 -11- 6075 -000 AT &T 21.39 3 01 -21- 6075 -000 AT &T 21.39 4 51 -00- 6075 -000 AT &T 21.39 ---- - - - - -- ---- - - - - -- 64.17 64.17 OCT- RAYMOND AKRAM ATTORNEY DANIEL J. KRAMER BI 10 /10 /01 02/05/02 62.00 .00 1807.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1807.50 2 01 -00- 1288 -000 LEGAL SERVICES 1807.50 1807.50 1807.50 VENDOR INVOICE REGISTER [Nkl) REGISTER # 174 DATE; 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8320 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 01/28/02 02/05/02 62.00 .00 139.98 SEQ -G /L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.98 2 01 -41- 6017 -000 TRANS REPAIR 139.98 139.98 139.98 103388 BATTY BATTERY SERVICE CORPORATION BI 12/14/01 02/05/02 78.54 .00 94,35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 94.35 2 01 -41- 6017 -000 BATTERY 94.35 ---- - - - - -- ---- - - - - -- 94.35 94.35 FEB INSURANCE BSBS BLUE CROSS BLUE SHIELD BI 02/01/02 02/05/02 .00 .00 19268.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19268.56 2 01 -11 -5061 -000 FEB HEALTH INS 19268.56 19268.56 19268.56 DEC DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 12/31/01 02/05/02 .00 .00 7500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7500.00 2 95 -00- 4413 -200 DEC DEV FEES 1500.00 - ---- - - - - -- ---- - - - - -- 7500.00 7500.00 272123 CARQS CARQUEST AUTO PARTS STORES BI 12/31/01 02/05/02 76.59 .00 78.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.54 2 01 -41- 6017 -000 MISC. PARTS 78.54 ---- - - - - -- ---- - - - - -- 78.54 78.54 FD96181 COW CDW GOVERNMENT, INC. BI 01/16/02 02/05/02 .00 .00 151.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 151.81 VENDOR INVOICE REGISTER [Nkl] REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FD96181 CDW (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51- 00- 6018 -000 PLEXTOR INT 151.81 ---- - - - - -- ---- - - - - -- 151.81 151,81 010102 CELIM CENTRAL LIMESTONE COMPANY INC. BI 01/01/02 02/05/02 78.59 .00 105.45 SEQ, G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.45 2 15 -00- 6201 -000 CA6 105.45 105.45 105.45 010802 CELON CINGULAR WIRELESS BI 01/08/02 02/05/02 62.00 .00 488.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 488.67 2 01 -21- 6075 -100 CELLULAR PHONES 488.61 ---- - - - - -- ---- - - - - -- 488.67 488.67 013002 YOPET CITY OF YORKVILLE PETTY CASH BI 01/30/02 02/05/02_ 62.00 .00 31.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.39 2 01 -11- 6048 -000 LUNCHEON 30.00 3 01 -11- 7012 -000 KEYS 1.39 - 31.39 31.39 i 011702 SCHWD DONALD SCHWARTZKOPF BI 01/17/02 02/05/02 .00 .00 270.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 270.00 2 01 -11- 5064 -000 VISION ASSISTANCE 270.00 270.00 270.00 122901 SCHWD DONALD SCHWARTZKOPF BI 12/29/01 02/05/02 62.00 .00 150.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.85 - VENDOR INVOICE REGISTER [NR1] REGISTER N 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE N VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 122901 SCHWD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 BOOTS 150.85 150.85 150.85 7FUND DRSDN DRESDEN PROPERTY INC. BI 01/21/02 02/05/02 88.75 .00 2688.75 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2688.75 2 01 -00- 1288 -000 FIELDS FOX HILL 2688.75 ---- - - - - -- ---- - - - - -- 2688.75 2688.75 120501 ELAN ELAN FINANCIAL SERVICES BI 12/05/01 02/05/02 .00 .00 1496.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1496.70 2 01 -21- 7012 -000 AOL 23.90 3 01 -11- 7012 -000 AOL 23.90 4 01 -41- 7012 -000 AOL 23.90 5 01 -11- 8012 -200 WORK STATION 1070.00 6 01 -00- 1288 -000 PARK TOOLS 100.00 7 01 -21- 6049 -000 TRAINING 255.00 ---- - - - - -- ---- - - - - -- 1496.70 1496.70 791417 FEWHT F.E. WHEATON 6 CO., INC. BI 12/05/01 02/05/02 78.54 .00 19.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.89 2 01 -41- 6017 -000 LUMBER 14.89 14.89 14.89 4- 084 -61029 FEDEX FEDERAL EXPRESS BI 01/16/02 02/05/02 .00 .00 19.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.58 2 01 -11- 6070 -000 SHIPPING 14.58 - ---- - - - - -- ---- - - - - -- 14.58 14.58 VENDOR INVOICE REGISTER [NR1) REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 13840 FIRFN FIRST FENCE, INC. BI 01/14/02 02/05/02 62.00 .00 4162.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4162,00 2 51 -00- 7012 -000 SOUTH TOWER FENCE 4162.00 ---- - - - - -- ---- - - - - -- 4162.00 4162.00 I i 4989 PANDO FPT &W, LTD BI 01/16/02 02/05/02 .00 .00 1316.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1316.30 2 01 -11- 6012 -300 GASB COMPLIANCE 1316.30 ---- - - - - -- ---- - - - - -- 1316.30 1316.30 6352287 GNEIL G NEIL COMPANIES BI 01/15/02 02/05/02 .00 .00 42.99 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.99 2 01 -21- 6050 -000 LABOR LAWS 42.99 ---- - - - - -- ---- - - - - -- 42.99 42.99 29157 GRAIN GRAINCO, INC. BI 12/04/01 02/05/02 29.79 .00 23.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.00 2 01 -41 -6017 -000 REPAIR TIRE 23.00 23.00 23.00 012302 MARTH HAROLD MARTIN III BI 01/23/02 02/05/02 62.00 .00 8.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.28 2 01 -21- 6048 -000 IACP SEMINAR 8.28 - --- - - - - -- ---- - - - - -- 8.28 8.28 17651 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 12/19/01 02/05/02 29.79 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 11651 ILTRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 TURN BRAKE DRUMS 30.00 ---- - - - - -- ---- - - - - -- 30.00 30.00 - ?12312 INDOF INDOFF INCORPORATED BI 01/24/02 02/05/02 .00 .00 62.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i 1 INVOICE AMOUNT 62.68 2 20-00- 7202 -000 SHIPPING BENCHES 62.68 , 62.68 62.68 MEMBER #1566482 INTCP INTERNATIONAL ASSOC OF CHIEFS OF POLICE BI 01/31/02 02/05/02 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -21- 6045 -000 DUES 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 5558 -43 JSHOE J'S SHOE REPAIR BI 12/31/01 02/05/02 .00 .00 189.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 189.00 2 01 -41- 7032 -000 BOOTS 189.00 ---- - - - - -- ---- - - - - -- 189.00 189.00 012202 MILSJ JACKIE MILSCHEWSKI BI 01/22/02 02/05/02 62.00 .00 70.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.00 2 01 -11- 6000 -100 MINUTES 70.00 ---- - - - - -- ---- - - - - -- 70.00 70.00 12082 JOHNS JOHNSON WELDING SERVICE BI 08/24/01 02/05/02 29.79 .00 55.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.04 y V VEN D0R INVOICE REGISTER [NR11 REGISTER # 174 DATE; 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 12082 JOHNS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 WELD STEEL 55.04 ---- - - - - -- ---- - - - - -- 55.04 55'.04 12097 JOHNS JOHNSON WELDING SERVICE BI 11/05/01 02/05/02 29.79 .00 29.79 i SEQ -G /L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.79 2 01 -41- 6017 -000 WELD FLAT BAR 29.79 ---- - - - - -- ---- - - - - -- 29.19 29.79 CCC 23131 JIOE JOSEPHSON INSTITUE OF ETHICS BI 01/02/02 02/05/02 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -21- 7041 -100 H.R. COMMISSIONS 100.00 100.00 100.00 013101 KNEDC KENDALL COUNTY BI 01/31/02 02/05/02 .00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 JAN EDC PAYMENT 7771.44 - ---- - - - - -- --- 7771.44 7771.44 020102 KNEDC KENDALL COUNTY BI 02/01/02 02/05/02 .00 .00 7771.44 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 FEB 02' EDC PMT 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.44 8522 KENPR KENDALL PRINTING BI 01/23/02 02/05/02 .00 .00 27.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.90 VENDOR INVOICE REGISTER [NR1) REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8522 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 NOTARY STAMP 27.90 ---- - - - - -- ---- - - - - -- 27.90 27.90 Q562 KENPR KENDALL PRINTING BI 01/30/02 02/05/02 .00 .00 41.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.50 2 01 -21 -1010 -000 EVIDENCE FORMS 41.50 ---- - - - - -- ------- - -- 41.50 41.50 8563 KENPR KENDALL PRINTING BI 01/30/02 02/05/02 .00 .00 27.90 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.90 2 01 -21- 6010 -000 NOTARY STAMP 27.90 27.90 27.90 1337124/7123 SALIM MARGARET SAILSBURY BI 01/26/02 02/05/02 88.75 .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 93400 MCDOW MCDOWELL TRUCK PARTS, INC. BI 11/28/01 02/05/02 98.52 .00 86.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86.10 2 01 -41- 6017 -000 LIGHT /GROMMET 86.10 - - - - -- ---- - - - - -- 86.10 86.10 020102 BMA METLIFE SMALL BUSINESS CENTER BI 02/01/02 .02/05/02 62.00 .00 16,50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 16.50 VENDOR INVOICE REGISTER [NR11 REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % - AMOUNT AMOUNT 020102 BMA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5062 -000 FEB LIFE INS 16.50 ---- - - - - -- -- -------- 16.50 16.50 231907 MONTK MONROE TRUCK EQUIPMENT BI 01/02/02 02/05/02 78.54 .00 15.10 ? SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.10 2 01 -41- 6017 -000 SPINNER KNOB 15.10 ---- - - - - -- ---- - - - - -- 15.10 15.10 232361 MONTK MONROE TRUCK EQUIPMENT BI 01/17/02 02/05/02 29.79 .00 968.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 468.00 2 01 -41- 6016 -000 PLOW CUTTING EDGE 468.00 ---- - - - - -- ---- - - - - -- 468.00 468.00 1227 -0000 NELSO NELSON ENTERPRISES, INC. BI 12/31/01 02/05/02 78.59 .00 108.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT• 1 INVOICE AMOUNT 108.00 2 01 -11- 4312 -000 ADVERTISING 108.00 ---- - - - - -- ---- - - - - -- 108.00 108.00 ,( I i 2569939 -00 NEWPG NEW PIG CORPORATION BI 01/03/02 02/05/02 43.08 .00 43.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.08 2 01 -41- 6016 -000 MAT 43.08 43.08 43.08 011802 NEXTL NEXTEL COMMUNICATIONS BI 01/18/02 02/05/02 .00 .00 1297.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1247.35 VENDOR INVOICE REGISTER [NR1] REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 011802 NEXTL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 NEXTEL RADIOS 311.84 3 51 -00- 6075 -100 NEXTEL RADIOS 311.84 4 01 -41- 6075 -100 NEXTEL RADIOS 311.84 5 52 -00- 6075 -100 NEXTEL RADIOS 311.83 ---- - - - - -- ---- - - - - -- 1247.35 1247.35 011502 NICOR NICOR GAS BI 01/15/02 02/05/02 .00 .00 1626.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1626.68 2 51 -00- 6077 -000 NATURAL GAS 1626.68 ---- - - - - -- ---- - - - - -- 1626.68 1626.68 011502B NICOR NICOR GAS BI 01/15/02 02/05/02 .00 .00 440.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 440.58 2 51 -00- 6077 -000 NATURAL GAS 440.58 ---- - - - - -- ---- - - - - -- 440.58 440.58 011502C NICOR NICOR GAS BI 01/15/02 02/05/02 .00 .00 248.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 248.28 2 51 -00- 6077 -000 NATURAL GAS 248.28 248.28 248.28 302250 -00 NISSC NORTHERN ILLINOIS STEEL SUPPLY CO. BI 01/10/02 02/05/02 36.90 .00 136.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.90 2 01 -41- 6017 -000 STEEL 136.90 ---- - - - - -- ---- - - - - -- 136.90 136.90 4346 P &L P & L SERVICES BI 01/30/02 02/05/02 .00 .00 62.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.15 VENDOR INVOICE REGISTER (NR1] REGISTER 0 174 DATE; 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4346 P &L (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -1012 -000 1ST AID SUPPLIES 62.15 ---- - - - - -- ---- - - - - -- 62.15 62.15 5785556 -JA02 PITNY PITNEY BOWES, INC. - BI 01/15/02 02/05/02 .00 - 00 224.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 224.00 2 01 -21- 6070 -000 METER RENTAL 224.00 224.00 224.00 1054548 QUILL QUILL CORPORATION BI 01/15/02 02/05/02 .00 .00 77.95 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 77.95 2 01 -11- 7010 -000 FILE JACKETS 77.95 ---- - - - - -- ---- - - - - -- 71.95 77.95 44859 R &R R & R SUPPLIES BI 01/11/02 02/05/02 .00 .00 102.90 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.90 2 01 -11- 7012 -000 TOWELS /AEROSOLS 102.90 - -------- -- - - -- 102.90 102.90 44883 R &R R & R SUPPLIES BI 01/14/02 02/05/02 .00 .00 26.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.20 2 01 -11- 7012 -000 LINERS 26.20 26.20 26.20 HOUSE CHARGES RALPH RALPH'S PLACE BI 12/27/01 02/05/02 .00 .00 2876.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2876.27 VENDOR INVOICE REGISTER [NR1] REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT HOUSE CHARGES RALPH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8012 -101 HOLIDAY PARTY 2876.27 2876.27 2876.27 I '0020203 RWENT RUSSELL WALTER BI 02/01/02 02/05/02 78.54 .00 825.00 I SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 825.00 2 01 -11- 6018 -000 MOVE PC /SCANNER 825.00 - - -- - - - -- ---- - - - - -- 825.00 825.00 P000563577 SAKLN SAFETY KLEEN BI 12/18/01 02/05/02 43.08 .00 110.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 110.16 2 01 -41- 6016 -000 HAUL WASTE 110.16 110.16 110.16 172000 SECBL SECURITY BUILDERS SUPPLY CO. BI 01/03/02 02/05/02 .00 .00 487.70 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 487.70 2 16 -00- 7222 -300 FILE ROOM CONST. 487.70 ---- - - - - -- ---- - - - - -- 487.70 467.70 767656 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 01/31/02 02/05/02 62.00 .00 578.67 SEQ GA ACCT DESCRIPTION DEBIT CREDIT .1 INVOICE AMOUNT 578.67 2 01 -21 -7042 -000 LEGAL SERVICES 289.34 3 01 -11- 6010 -000 LEGAL SERVICES 289.33 ---- - - - - -- ---- - - - - -- 578.67 578.67 92223056201 SHELL SHELL OIL CO. BI 01/11/02 02/05/02 88.75 .00 456.45 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 456.45 VENDOR INVOICE REGISTER [NR1) REGISTER # 174 DATE; 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 92223056201 SHELL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7020 -000 GASOLINE 456.45 ---- - - - - -- ---- - - - - -- 456.45 456.45 310473 SMITH SMITH ENGINEERING CONSULTANTS, INC. r BI 01/23/02 02/05/02 62.00 .00 3716.65 j SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3716.65 2 01 -22- 7036 -400 TRAFFIC STUDY 3716.65 ---- - - - - -- ---- - - - - -- 3716.65 3716.65 7048/7145 OFWRK THE OFFICE WORKS BI 01/04/02 02/05/02 62.00 .00 178.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 178.49 2 01 -11- 7010 -000 NOTEBOOKS /SCISSOR 178.49 ---- - - - - -- ---- - - - - -- 178.49 178.49 7919 OFWRK THE OFFICE WORKS BI 01/17/02 02/05/02 .00 .00 28.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.83 2 01 -11- 7010 -000 FOLDERS 28.83 ---- - - - - -- ---- - - - - -- e 28.83 28.83 4 674/257/258 TAPCO TRAFFIC PARKING CONTROL CO. BI 12/18/01 02/05/02 98.52 .00 137.56 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.56 2 15 -00- 6201 -000 STREET SIGNS 137.56 ---- - - - - -- ---- - - - - -- 137.56 137.56 7984346 USFIL U.S. FILTER DISTRIBUTION GROUP BI 12/28/01 02/05/02 .00 .00 6243.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6243.32 u V V , u Vy VEN D0R INVOICE REGISTER [NR1] REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7984346 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41- 00- 7228 -100 RADIO READER 6243.32 6243.32 6243.32 i '7419 UNIF UNIFIED SUPPLY BI 01/14/02 02/05/02 29.79 .00 9.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.39 2 01 -41- 6021 -100 BULBS 9.39 9.39 9.39 12 UNICH UNITED CHEMICALS INC. . BI 12/11/01 02/05/02 98.52 .00 398.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 398.52 2 01 -41- 7044 -100 SWEEPING COMPOUND 398.52 ---- - - - - -- - --- - - -- -- 398.52 398.52 011902 UPS UNITED PARCEL SERVICE BI 01/19/02 02/05/02 .00 .00 86.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 86.44 2 51 -00- 6070 -000 SHIPPING 86.44 86.44 86.44 011502E AMCEL VERIZON WIRELESS BI 01/15/02 02/05/02 62.00 .00 3.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3.28 2 01 -21- 6075 -100 CELLULAR PHONE 3.28 ---- - - - - -- ---- - - - - -- 3.28 3.28 011602G AMCEL VERIZON WIRELESS BI 01/16/02 02/05/02 62.00 .00 41.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.61 V V �...�.. VENDOR INVOICE REGI ST ER [NRIJ REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 011602G AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -000 CELLULAR 41.61 ---- - - - - -- ---- - - - - -- 41.61 41.61 012402 AMCEL VERIZON WIRELESS BI 01/24/02 02/05/02 .00 .00 4.06 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.06 2 01 -21- 6075 -100 CELLULAR 4.06 4.06 4.06 17856 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 01/15/02 02/05/02 98.52 .00 46.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.10 2 01 -41- 6021 -000 ROUTE 47 6 FOX RD 46.70 46.70 46.70 514/515/598 HENNE VERNE HENNE CONSTRUCTION 6 ELECTRIC, LLC BI 12/21/01 02/05/02 98.52 .00 1058.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1058.92 2 01 -41- 6021 -100 LIGHT REPAIRS 1058.92 ---- - - - - -- ---- - - - - -- 1058.92 1058.92 j J 10926 VESCO VESCO BI 01/24/02 02/05/02 88.75 .00 13.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.00 2 01 -11- 7011 -000 DIGITAL PRINTS 13.00 13.00 13.00 8710/1190 VOSS VOSS EQUIPMENT, INC. BI 12/18/01 02/05/02 .00 .00 356.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 356.13 I I i VENDOR INVOICE REGISTER [NR1] REGISTER # 174 DATE: 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE $ VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8710/1190 VOSS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6016 -000 BRAKE LININGS 356.13 356.13 356.13 '113101 WLMRT WALMART COMMUNITY BI 01/23/02 02/05/02 62.00 .00 34.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.64 2 01 -11- 7012 -000 COFFEE /CUPS 34.64 ---- - - - - -- ---- - - - - -- 34.64 34.64 8121 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 12/31/01 02/05/02 .00 .00 961.04 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 961.04 2 37 -00- 6041 -000 BLACKBERRY CREEK 961.04 ---- - - - - -- ---- - - - - -- 961.04 961.04 8122 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 12/31/01 02/05/02 .00 .00 690.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 690.75 2 37 -00- 6041 -000 BLACKBERRY INT 690.75 ---- - - - - -- ---- - - - - -- 690.75 690.75 8123 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 12/31/01 02/05/02 .00 .00 2988.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2988.32 2 01 -11- 6000 -100 REASSESS FPA 2988.32 ---- - - - - -- ---- - - - - -- 2988.32 2988.32 LOAN # 12818 YNB YORKVILLE NATIONAL BANK BI 01/15/02 02/05/02 .00 .00 42378.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42378.46 VENDOR INVOICE REGISTER [NR1] REGISTER # 174 DATE; 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT LOAN # 12818 YNB (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 42- 00-7253 -000 WTR /SWR PAYMENT 42378.46 42378.46 42378.46 022702 YOPRK YORKVILLE PARKS DEPARTMENT ' BI 02/28/02 02/05/02 .00 .00 1159.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1159.34 2 72 -00- 9002 -000 JAN /FEB TRANSFERS 1159.34 ---- - - - - -- ---- - - - - -- 1159.34 1159.34 022802 YOPRK YORKVILLE PARKS DEPARTMENT BI 02/28/02 02/05/02 .00 .00 31200.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31200.00 2 01 -11- 9003 -000 JAN /FEB TRANSFERS 31200.00 ---- - - - - -- ---- - - - - -- 31200.00 31200.00 011402 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 01/14/02 02/05/02 62.00 .00 43.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 43.05 2 01 -21- 7012 -000 NOTARY 15.00 3 01 -21- 6048 -000 POLICE COMMISSION 16.55 4 01 -21- 6070 -000 POSTAGE 11.50 i ---- - - - - -- ---- - - - - -- ( i 43.05 43.05 DEC DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 12/31/01 02/05/02 .00 .00 4500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4500.00 2 95 -00 -4413 -100 DEC DEV FEES 4500.00 ---- - - - - -- ---- - - - - -- 4500.00 4500.00 022802 YOREC YORKVILLE RECREATION DEPARTMENT BI 02/28/02 02/05/02 .00 .00 20770.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20770.00 VENDOR INVOICE REGISTER [NRII REGISTER # 174 DATE; 02/01/02 FRIDAY FEBRUARY 1,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 022802 YOREC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 9002 -000 JAN /FEB TRANSFERS 20770.00 ---- - - - - -- ---- - - - - -- j 20770.00 20770.00 DEC LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 12/31/01 02/05/02 .00 .00 32421.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32421,00 2 95 -00 -4882 -000 DEC LAND CASH 32421.00 ---- - - - - -- ---- - - - - -- 32421.00 32421.00 TOTAL A/P VENDORS = $218,235,42 TOTAL PAYROLL = $ 89,296,75 (See Attached) j TOTAL DISBURSEMENTS = $307,532.17 CITY OF YORKVILLE ROLL SUMMARY P/E 01/26/02 Y DATE 02101/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS, SOC.SEC. IMRF EXPENSE ADMINISTRATION 16,968.58 228.03 17,196.61 1,315.54 875.49 19,387.64 POLICE 33,605.87 2,213.69 35,819.56 2,740.20 1,902.20 40,461.96 PUBLIC WORKS 13,478.56 1,486.12 14,964.68 1,144.80 835.03 16,944.51 LIBRARY 4,178.69 0.00 4,178.67 319.67 112.45 4,610.79 RECREATION 3,351.30 0.00 3,351.30 256.37 163.85 3,771.52 PARKS 3,311.04 327.86 3,638.90 278.38 203.05 4,120.33 TOTALS: 74,894.04 4,255.70 79,149.72 6,054.96 4,092.07 89,296.75 C OY Phone: COY FAX: email: Momr an&tm To: Mayor & City Council From: Kim King cc: All Department Heads Date: Monday, February 11, 2002 Subject: Amended Bills List The attached are additional bills to be approved at the February 12, 2002 City Council Meeting. By adding these additional bills, it has revised the bill list figures as follows: ORIGINAL A/P VENDORS = $218,235.42 ADDITIONAL A/P VENDORS = $ 46.986.01 TOTAL "REVISED" A/P VENDORS = $265,221.43 TOTAL PAYROLL = $ 89,296.75 TOTAL REVISED DISBURSEMENTS = $354,518.18 V G IV U V A 1 a V V 1 1, G A G V 1 J 1 G A pall REGISTER # 177 DATE; 02/11/02 MONDAY FEBRUARY 11,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ------------=---------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- JAN- BOUNDRY OSW AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .00 62.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.50 2 01 -22- 6010 -000 LEGAL SERVICES 62.50 ---- - - - - -- ---- - - - - -- 62.50 62.50 i JAN- BRISTOL CLB AKRAM ATTORNEY DANIEL J. KRAMER t BI 01/31/02 02/13/02 .00 .00 480.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 480.00 2 01 -00- 1288 -000 LEGAL SERVICES 480.00 ---- - - - - -- ---- - - - - -- 480.00 480.00 JAN - COLLINS AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 01 -00- 1288 -000 LEGAL SERVICES 450.00 - - - - -- ---- - - - - -- 450.00 450.00 JAN - DRESDEN FH AKRAM ATTORNEY DANIEL J. KRAMER ' BI 01/31/02 02/13/02 .00 .00 286.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 286.00 2 01 -00- 1288 -000 LEGAL SERVICES 286.00 i 286.00 286.00 I JAN -ENRON AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 6010 -000 LEGAL SERVICES 50.00 ---- - - - - -- ---- - - - - -- 50.00 50.00 JAN -FOX HILL AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .00 375.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 375.00 I v a it u v a i" v v l b Il 6 u 1 J i a a III aij REGISTER # 177 DATE: 02/11/02 MONDAY FEBRUARY 11,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JAN -FOX HILL AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -1288 -000 LEGAL SERVICES 375.00 375.00 375.00 JAN - HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .00 330.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 330.00 2 01 -00- 1288 -000 LEGAL SERVICES 330.00 ---- - ----- ---- - - - - -- 330.00 330.00 JAN - INLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .00 420.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 420.00 2 01 -00- 1288 -000 LEGAL SERVICES 420.00 ---- - - - - -- ---- - - - - -- 420.00 420.00 JAN - PRAIRIE GAR AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .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 JAN- RIVERS EDGE AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .00 243.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 243.00 2 01 -00- 1288 -000 LEGAL NOTICES 243.00 ---- - - - --- ---- - - - - -- 243.00 243.00 JAN -ST VACATION AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .00 62.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 62.50 v b iv u v n 1 a v V l u 6 K 6 b 1 J I C, K [NIU] REGISTER # 177 DATE: 02/11/02 MONDAY FEBRUARY 11,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JAN -ST VACATION AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6010 -000 LEGAL SERVICES 62.50 ---- - - - - -- ---- - - - - -- 62.50, 62.50 JAN- WYNDHAM AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/13/02 .00 .00 360.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 360.00 2 01 -00- 1288 -000 LEGAL SERVICES 360.00 ---- - - - - -- ---- - - - - -- 360.00 360.00 020102 BSBS BLUE CROSS BLUE SHIELD BI 02/01/02 02/13/02 .00 .00 25739.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25739.06 2 01 -11- 5061 -000 FEB HEALTH INS 25739.06 ---- - - - - -- ---- - - - - -- 25739.06 25739.06 02 -11 BURKS BURK BROS. DRYWALL, INC. BI 01/25/02 02/13/02 .00 .00 2600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2600.00 2 16 -00- 7222 -300 FILE ROOM 2600.00 ---- - - - - -- ---- - - - - -- 2600.00 2600.00 ) .s 020802 KRAMD DANIEL KRAMER BI 02/08/02 02/13/02 .00 .00 255.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 255.00 2 01 -11- 5069 -000 VISION ASSISTANCE 255.00 ---- - - - - -- ---- - - - - -- 255.00 255.00 010902A GIPED DINA L. GIPE BI 01/09/02 02/13/02 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 Y G n u v n 1 a v v 1 1. G n G u 1 J 1 G n phij REGISTER # 177 DATE: 02/11/02 MONDAY FEBRUARY 11,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 010902A GIPED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 50.00 50.00 50.00 021102 BAKER HOLLY BAKER BI 02/11/02 02/13/02 .00 .00 16.61 1 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 16.61 2 01 -11- 6048 -000 MILEAGE 16.61 16.61 16.61 020302 MILSJ JACKIE MILSCHEWSKI BI 02/03/02 02/13/02 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -11- 6000 -100 MINUTES 80.00 80.00 80.00 ' I 210 MCCOY MCCOY CONSTRUCTION BI 02/05/02 02/13/02 .00 .00 420.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 420.00 2 20 -00- 7202 -000 LOCKER ROOM 420.00 ---- - - - - -- ---- - - - - -- 420.00 420.00 211 MCCOY MCCOY CONSTRUCTION BI 02/05/02 02/13/02 .00 .00 1290.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1290.00 2 16- 00- 7222=300 FILE ROOM 1290.00 ---- - - - - -- ---- - - - - -- 1290.00 1290.00 212 MCCOY MCCOY CONSTRUCTION BI 02/05/02 02/13/02 .00 .00 4180.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4180.53 VENDOR INVOICE REGISTER [NR1] REGISTER # 177 DATE: 02/11/02 MONDAY FEBRUARY 11,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 212 MCCOY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 20 -00- 7202 -000 LOCKER ROOM 4180.53 - ---- - - - - -- ---- - - - - -- 4180.53 4180.53 350009 PLANO PLANO FARMERS GRAIN CO. _ BI 01/11/02 02/13/02 .00 .00 85.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 16 -00 -7222 -300 FILE ROOM 85.00 ---- - - - - -- ---- - - - - -- 85.00 85.00 10426 SHOPE SCHOPPE DESIGN ASSOCIATES BI 09/15/01 02/13/02 .00 .00 315.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 315.00 2 01 -00- 1288 -000 TUCKER /PRICE 315.00 ---- - - - - -- ---- - - - - -- 315.00 315.00 10427 SHOPE SCHOPPE DESIGN ASSOCIATES BI 09/15/01 02/13/02 .00 .00 630.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 630.00 2 01 -00- 1288 -000 FOX RIVER ESTATES 630.00 ---- - - - - -- ---- - - - - -- 630.00 630.00 i 10429 SHOPE SCHOPPE DESIGN ASSOCIATES BI 09/15/01 02/13/02 .00 .00 495.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 2 01 -00- 1288 -000 MCDONALDS 495.00 - ---- - - - - -- ---- - - - - -- 495.00 495.00 10431 SHOPE SCHOPPE DESIGN ASSOCIATES BI 09/15/01 02/13/02 .00 .00 675.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 675.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 177 DATE; 02/11/02 MONDAY FEBRUARY 11,2002 PACE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 10431 SHOPE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 FOX HILL UNIT 7 675.00 ---- - - - - -- ---- - - - - -- 675.00 675.00 OCT 2001 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 10/31/01 02/13/02 .00 .00 1096.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1096.38 2 01 -11 -6010 -000 LEGAL SERVICES 1096.38 ---- - - - - -- ---- - - - - -- 1096.38 1096.38 412 WILMN WILLMAN & GROESCH GENERAL CONTRACTORS BI 12/17/01 02/13/02 .00 .00 4050.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4050.00 2 20 -00- 7202 -000 LOCKER ROOM 9050.00 ---- - - - - -- ---- - - - - -- 4050.00 4050.00 434 WILMN WILLMAN & GROESCH GENERAL CONTRACTORS BI 02/05/02 02/13/02 .00 .00 1810.85 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1810.85 2 16 -00- 7222 -300 FILE ROOM 1810.85 ---- - - - - -- ---- - - - - -- 1810.85 1810.85 020102 YO PD YORKVILLE POLICE DEPARTMENT -PETTY CASH BI 02/01/02 02/13/02 .00 .00 16.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 16.08 2 01 -21- 7012 -000 BACKGROUND CHECKS 12.00 3 01 -21- 6070 -000 POSTAGE 4.08 ---- - - - - -- ---- - - - - -- 16.08 16.08 - ---- - - - - -- ---- - - - - -- .00 .00 VENDOR INVOICE REGISTER [NE1J REGISTER # 177 DATE: 02/11/02 MONDAY FEBRUARY 11,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT TOTAL NUMBER OF TRANSACTIONS... 30 TOTAL AMOUNT DUE........... 46986.01 TOTAL ELIGIBLE DISCOUNTS... .00 TOTAL DEBITS.... 46986.01 TOTAL CREDITS... 46986.01 i, c