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Bill List 2002 02-26-02
V 6 N U V H I N V U I U E K G b I b T b K JNKlJ REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT=-- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 356 HHS 500A COUNTRYSIDE CENTER BI 02/05/02 02/26/02 35.00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 01 -21- 6007 -000 HEPATITIS B SHOT 35.00 ---- - - - - -- ---- - - - - -- 35.00 35.00 I ,,12802 YOAHC ACE CORPORATE STORES, INC. BI 01/28/02 02/26/02 98.98 .00 9.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9.49 2 01 -41- 6017 -000 PLUMBING FITTINGS 9.49 ---- - - - - -- ---- - - - - -- 9.49 9.49 0125 AMERT AMERITECH BI 01/25/02 02/26/02 35.00 .00 26.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.12 2 01 -21- 6075 -000 POLICE DEPT 26.12 ---- - - - - -- ---- - - - - -- 26.12 26.12 012502 AMERT AMERITECH BI 01/25/02 02/26/02 35.00 .00 18.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.26 2 01 -21- 6075 -000 POLICE DEPT 18.26 -- ---- - - - - -- ---- - - - - -- 18.26 18.26 01252AA AMERT AMERITECH BI 01/24/02 02/26/02 3.64 .00 18.70 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.70 2 51- 00-6075 -000 LIFT STATION 18.70 ---- - - - - -- ---- - - - - -- 18.70 18.70 0125A AMERT AMERITECH BI 01/25/02 02/26/02 35.00 .00 63.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.65 VENDOR INVOICE REGISTER (NR1] REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 0125A AMERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6075 -000 PUMP HOUSE 63.65 ---- - - - - -- ---- - - - - -- 63.65 63.65 0125B AMERT AMERITECH ; BI 01/25/02 02/26/02 35.00 .00 1787.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1787.99 2 51 -00- 6075 -000 PUBLIC WORKS 1787.99 1787.99 1787.99 0125E AMERT AMERITECH BI 01/25/02 02/26/02 35.00 .00 26.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.56 2 51 -00- 6075 -000 PUMP HOUSE 26.56 ---- - - - - -- ---- - - - - -- 26.56 26.56 5902007656202 AMOCO AMOCO OIL COMPANY BI 02/09/02 02/26/02 98.98 .00 1381.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1381.73 2 01 -21- 7020 -000 GASOLINE 1381.73 ----- ----- --- - - - - -- 1381.73 1381.73 j 1 1 i 5318782 AMSTR AMSTERDAM PRINTING & LITHO BI 01/25/02 02/26/02 3.64 .00 103.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.64 2 01 -11- 7012 -000 HISTORY FOLDERS 103.64 ---- - - - - -- ---- - - - - -- 103.64 103.64 012402A AT &T AT &T BI 01/24/02 02/26/02 3.64 .00 202.85 ! SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 202.85 VENUUK 1NVUICE REGISTER (NR1) REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 012402A AT &T (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6075 -000 AT &T 67.62 3 01 -21- 6075 -000 AT &T 67.62 4 01 -11- 6075 -000 AT &T 67.61 ---- - - - - -- ---- - - - - -- 202.85 202.85 ,N -ADMIN CONTR AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/26/02 98.98 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -11- 6010 -000 LEGAL SERVICES 250.00 ---- - - - - -- ---- - - - - -- 250.00 250.00 JAN - BUSINESS AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 00 562.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 562.50 2 01 -00- 1288 -000 LEGAL SERVICES 562.50 ---- - - - - -- ---- - - - - -- 562.50 562.50 JAN - CANNONBALL AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 57.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.00 2 01 -00- 1288 -000 LEGAL SERVICES 57.00 57.00 57.00 JAN -FOX MILL AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 37.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.00 2 01 -00- 1288 -000 LEGAL SERVICES 37.00 ---- - - - - -- ---- - - - - -- 37.00 37.00 JAN - HERREN AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 vr,Nuuh INVUlub KbtjIb fbK [Mid REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JAN - HERREN AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00 -1288 -000 LEGAL SERVICES 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 JAN - LASALLE AKRAM ATTORNEY DANIEL J. KRAMER BI 01/31/02 02/26/02 98.98 .00 14.00 l SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.00 2 01 -22- 6010 -000 LEGAL SERVICES 14.00 ---- - - - - -- ---- - - - - -- 14.00 14.00 JAN - LINDEN AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 37.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.50 2 01 -00- 1288 -000 LEGAL SERVICES 37.50 37.50 37.50 JAN - MENARDS AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -00- 1288 -000 LEGAL SERVICES 225.00 - ---- - - - - -- -. 225.00 225.00 JAN- OFFICE CNTR AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 175.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 175.00 2 01 -00- 1288 -000 LEGAL SERVICES 175.00 175.00 175.00 JAN - RAYMOND AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 1807.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1807.50 VEN UUR 1NV01GE REG16TER (NR1J REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JAN - RAYMOND AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 1807.50 ---- - - - - -- ---- - - - - -- 1807.50 1807.50 JAN - SUNFLOWER AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -00- 1288 -000 LEGAL SERVICES 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 JAN- WINDRAM AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 1405.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1405.50 2 01 -00- 1288 -000 LEGAL SERVICES 1405.50 ---- - - - - -- ---- - - - - -- 1405.50 1405.50 JAN- WOODWORTH AKRAM ATTORNEY DANIEL J. KRAMER BI 01/30/02 02/26/02 .00 .00 475.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 475.00 2 01 -00- 1288 -000 LEGAL SERVICE 475.00 ---- - - - - -- ---- - - - - -- 475.00 475.00 DEC -SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 12/31/01 02/26/02 98.98 .00 905.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 905.K 2 95 -00 -4401 -000 SUPER 8 HOTEL TAX 905.61 ---- - - - - -- ---- - - - - -- 905.61 905.61 1913 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 01/31/02 02/26/02 .66 .00 785.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 785.73 VENDOR INVOICE REGISTER (NR1] REGISTER # 179 DATE; 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 1913 AUTO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 REPAIR F550 785.73 ---- - - - - -- ---- - - - - -- 785.73 785.73 3334 CBICO CHICAGO BADGE 6 INSIGNIA CO. BI 01/24/02 02/26/02 84.96 .00 284.96 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 284.96 2 01 -21- 7032 -000 BADGES 276.96 3 01 -21- 6070 -000 SHIPPING 8.00 ---- - - - - -- ---- - - - - -- 284.96 284.96 020802 CELON CINGULAR WIRELESS BI 02/08/02 02/26/02 12.00 .00 194.03 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 194.03 2 01 -21- 6075 -100 CELLULAR PHONES 194.03 ---- - - - - -- ---- - - - - -- 194.03 194.03 022002 YOPET CITY OF YORKVILLE PETTY CASH BI 02/20/02 02/26/02 50.00 .00 45.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.52 2 01 -11- 7012 -000 CUPS /COFFEE 17.28 �+ 3 52 -00- 6047 -000 CUPS /COFFEE .00 4 51 -00 -7012 -000 TRENCHING SEMINAR 28.24 45.52 45.52 010702 COMED COMMONWEALTH EDISON BI 01/07/02 02/26/02 .00 .00 3.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3.80 2 01 -41- 6078 -000 ELECTRICITY 3.80 ---- - - - - -- ---- - - - - -- 3.80 3.80 012502 COMED COMMONWEALTH EDISON BI 01/25/02 02/26/02 .00 .00 600.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.46 VENDOR INVOICE REGISTER [NR1j REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 012502 COMED (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6078 -000 ELECTRICITY 600.46 ---- - - - - -- ---- - - - - -- 600.46 600.46 X1.3102 COMED COMMONWEALTH EDISON BI 01/31/02 02/26/02 .00 .00 1735.04 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.04 2 01 -41- 6078 -000 ELECTRICITY 1735.04 ---- - - - - -- ---- - - - - -- 1735.04 1735.04 013102 COPNW COPLEY NEWSPAPERS BI 01/31/02 02/26/02 82.00 .00 295.18 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 295.18 2 01 -22- 6050 -000 LEGAL NOTICES 295.18 ---- - - - - -- ---- - - - - -- 295.18 295.18 013102 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 01/31/02 02/26/02 98.98 .00 646.75 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 646.75 2 51 -00- 7012 -000 GLOVES /HARDWARE 35.07 3 51 -00- 7062 -000 VALVE /TIE 42.96 4 01 -41- 7030 -000 EXTENSION CORD 51.97 5 01 -41- 7044 -100 MAILBOX /CONCRETE 271.99 6 52 -00- 7012 -000 RAINSUITE /NUTS 124.96 7 01 -11- 7011 -000 BATTERY /CHISEL 19.96 8 01-41- 6022 -000 EPDXY /BATTERY 99.84 ---- - - - - -- ---- - - - - -- 646.75 646.75 013102 -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 01/31/02 02/26/02 98.98 .00 83.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.22 2 01 -21- 7012 -000 BATTERIES /ENAMEL 83.22 ---- - - - - -- ---- - - - - -- 83.22 83.22 VENDOR INVOICE REGISTER (NR1) REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT X45487 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 11/09/01 02/26/02 .66 .00 30.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.98 2 01 -41- 6022 -000 GLOVES 30.98 ---- - - - - -- ---- - - - - -- 30.98 30.98 - X45853 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 11/23/01 02/26/02 .66 .00 14.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.99 2 01 -41- 6022 -000 BELT CLIP 14.99 ---- - - - - -- ---- - - - - -- 14.99 14.99 462 NORWAY CIRC CREST CRESTVIEW BUILDERS, INC. BI 02/04/02 02/26/02 .00 .00 316.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 316.00 2 01 -00- 1288 -000 FOX RD,SIDEWALK 316.00 ---- - - - - -- ---- - - - - -- 316.00 316.00 013102 DOMUN DOMESTIC UNIFORM RENTAL BI 01/31/02 02/26/02 82.00 .00 340.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 340.52 2 51 -00- 7032 -000 UNIFORM RENTAL 340.52 �. •! ---- - - - - -- ---- - - - - -- 340.52 340.52 020402 ELAN ELAN FINANCIAL SERVICES BI 02/04/0202/26 /02 .00 .00 1292.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1292.96 2 01 -11- 7011 -000 AUTOCAD BOOK 53.36 3 52 -00- 6047 -000 TRAINING CLASS 490.00 4 01 -11- 7012 -000 A.O.L. 23.90 5 01 -41- 7012 -000 A.O.L. 23.90 6 01 -21- 7012 -000 A.O.L. 23.90 7 51- 00- 7012 -000 A.O.L. 23.90 8 51 -00- 6047 -000 AWWA CONFERENCE 350.00 V ENVUR 1N VUI U RRG16TER (NRIJ REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 9 I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ---------------------------------------------------------------------------------------------------- ------------------------------- 020402 ELAN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 9 01 -11- 6047 -000 GFOA CONFERENCE 275.00 10 01 -11- 8010 -000 LATE FEE 29.00 1292.96 1292.96 ,638 EEI ENGINEERING ENTERPRISES INC. BI 01/31/02 02/26/02 98.98 .00 14926.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14926.50 2 41 -00- 7228 -500 WATER STUDY 14926.50 ---- - - - - -- ---- - - - - -- 14926.50 14926.50 22639 EEI ENGINEERING ENTERPRISES INC. BI 01/31/02 02/26/02 98.98 .00 14788.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14788.00 2 41 -00- 7228 -400 RADIUM ENGINEERNG 14788.00 14788.00 14788.00 22640 EEI ENGINEERING ENTERPRISES INC. BI 01/31/02 02/26/02 98.98 .00 10354.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10354.20 2 41 -00- 7228 -400 RADIUM ENGINEERNG 10354.20 10354.20 10354.20 22641 EEI ENGINEERING ENTERPRISES INC. BI 01/31/02 02/26/02 98.98 .00 8499.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8499.56 2 41- 00- 7228 -400 RADIUM ENGINEERNG 8499.56 ---- - - - - -- ---- - - - - -- 8499.56 8499.56 123101 -TAX REBT FEWHT E.E. WHEATON & CO., INC. BI 12/31/01 02/26/02 82.00 .00 21742.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21742.00 f VENUUR INVOICE REGISTER [NR1] REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 123101 -TAX REBT FEWHT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6077 -000 SALES TAX REBATE 21742.00 ---- - - - - -- ---- - - - - -- 21742.00 21742.00 304506 FEWHT F.E. WHEATON & CO., INC. BI 01/23/02 02/26/02 .00 .00 54.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT J 1 INVOICE AMOUNT 54.78 2 51 -00- 7038 -000 DEADBOLT 54.78 ---- - - - - -- ---- - - - - -- 54.78 54.78 306566 FEWHT F.E. WHEATON 6 CO., INC. BI 01/29/02 02/26/02 .66 .00 14.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14.70 2 01 -41- 7044 -100 LUMBER 14.70 14.70 14.70 308866 FEWHT F.E. WHEATON & CO., INC. BI 02/06/02 02/26/02 98.98 .00 18.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.38 2 01 -41- 6017 -000 LUMBER 18.38 ---- - - - - -- ---- - - - - -- �:- 18.38 18.38 % 309964 FEWHT F.E. WHEATON 6 CO., INC. BI 02/12/02 02/26/02 12.00 .00 20.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 20.04 2 51- 00- 7012 -000 WOOD 20.04 20.04 20.04 020702A FIRST FIRST USA BANK, NA BI 02/07/02 02/26/02 35.00 .00 500.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.66 VENDOR INVOICE REGISTER [NR1] REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 020302A FIRST (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6048 -000 ILCHIEF CONFERENC 500.66 500.66 500.66 341 FREDK FREDERICK TECHNOLOGY, INC. BI 12/28/01 02/26/02 48.50 .00 348.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 348.50 2 01 -41- 6017 -000 LOW BAND RADIO 348.50 ---- - - - - -- ---- - - - - -- 348.50 348.50 522 FFT FUNCTIONAL FAMILY THERAPY BI 02/15/02 02/26/02 30.84 .00 2430.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2430.84 2 01 -21- 6046 -006 ICJIA GRANT 2430.84 ---- - - - - -- ---- - - - - -- 2430.84 2430.84 X5500965 GALLS GALL'S INC. � BI 02/07/02 02/26/02 98.98 .00 24.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.97 2 51 -00- 7012 -000 CANINE REPELLENT 24.97 ---- - - - - -- ---- - - - - -- 24.97 24.97 12689 GARBE GARBE IRON WORKS BI 01/29/02 02/26/02 17.25 .00 17.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 17.25 2 01 -41- 6017 -000 FLAT STEEL 17.25 ---- - - - - -- ---- - - - - -- 17.25 17.25 VENDOR INVOICE REGISTER [NR1] REGISTER # 179 DATE; 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 021402 BENNG GARY L. BENNETT BI 02/14/02 02/26/02 98.98 .00 600.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -54- 6083 -000 BRUSH DISPOSAL 600.00 ---- - - - - -- ---- - - - - -- 600.00 600.00 0097537 GFOA GOVERNMENT FINANCE OFFICERS ASSOCIATION BI 02/15/02 02/26/02 35.00 .00 135.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01 -11- 6045 -000 DUES 135.00 ---- - - - - -- ---- - - - - -- 135.00 135.00 021302 MARTH HAROLD MARTIN III BI 02/13/02 02/26/02 82.00 .00 30.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.07 2 01 -21- 6048 -000 MILEAGE 30.07 ---- - - - - -- ---- - - - - -- 30.07 30.07 110801 IFPCA IL FIRE & POLICE COMMISSIONERS ASSOC. BI 11/08/01 02/26/02 82.00 .00 282.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 1 INVOICE AMOUNT 282.00 2 01 -21- 7042 -000 BADGES /SHIELDS 282.00 ---- - - - - -- ---- - - - - -- 282.00 282.00 REGISTRATION IFPCA IL FIRE & POLICE COMMISSIONERS ASSOC. BI 10/04/01 02/26/02 82.00 .00 705.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 705.00 2 01 -21- 7042 -000 REGISTRATION 705.00 ---- - - - - -- ---- - - - - -- 705.00 705.00 2002' DUES IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 01/30/02 02/26/02 .00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 85.00 VKN UUK 1 N VUIU6 KE61tiT6K [NK1J REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2002' DUES IACP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6045 -000 2002' DUES 85.00 ---- - - - - -- ---- - - - - -- 85.00 85.00 DUES 01 -02 ICCMA ILLINOIS CITY /COUNTY MANAGEMENT ASSOC. BI 12/31/01 02/26/02 82.00 .00 213.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 213.00 2 01 -11- 6045 -000 DUES 213.00 ---- - - - - -- ---- - - - - -- 213.00 213.00 LN #1,17 -1153 15 IEPA ILLINOIS ENVIRONMENTAL PROTECTION AGENCY BI 01/24/02 02/26/02 3.64 .00 53525.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53525.35 2 42 -00- 7263 -000 SSES IEPA LOAN 53525.35 ---- - - - - -- ---- - - - - -- 53525.35 53525.35 017708 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 01/18/02 02/26/02 .66 .00 62.34 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.34 2 01 -41- 6017 -000 HYD. HOSES 62.34 ---- - - - - -- ---- - - - - -- 62.34 62.34 20020203 ICCI INTERNATIONAL CODES CONSULTANTS BI 02/11/02 02/26/02 82.00 .00 17845.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17845.30 2 01 -11- 8012 -400 JANUARY INSPECTNS 17845.30 ---- - - - - -- ---- - - - - -- 17845.30 17845.30 12117 JOHNS JOHNSON WELDING SERVICE BI 12/06/01 02/26/02 98.98 .00 25.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.53 VENDOR INVOICE REGISTER )NR1] REGISTER # 179 DATE; 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 12117 JOHNS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6016 -000 WALL PIPE 25.53 ---- - - - - -- ---- - - - - -- 25.53 25.53 12138 JOHNS JOHNSON WELDING SERVICE BI 01/16/02 02/26/02 98.98 .00 57.30 r= SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.30 2 01 -41- 6016 -000 PLOW BRACKETS 57.30 ---- - - - - -- ---- - - - - -- 57.30 57.30 12140 JOHNS JOHNSON WELDING SERVICE BI 01/09/02 02/26/02 98.98 .00 46.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.32 2 01 -41- 6016 -000 PLOW BRACKETS 46.32 ---- - - - - -- ---- - - - - -- 46.32 46.32 021402 HELLJ JONATHON HELLAND BI 02/14/02 02/26/02 12.00 .00 12.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.46 2 01 -21- 6047 -000 CRIME SCENE CLASS 12.46 ---- - - - - -- ---- - - - - -- f 12.46 12.46 l i 01 -02 -0990 JULIE JULIE INC. BI 02/01/02 02/26/02 82.00 .00 136.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.50 2 51 -00- 6043 -000 JULIE SERVICE 136.50 136.50 136.50 DINNER KCACP KENDALL COUNTY ASSOC OF CHIEFS OF POLICE BI 02/05/02 02/26/02 98.98 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT DINNER KCACP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6048 -000 CHIEF'S DINNER 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 013102 KCREC KENDALL COUNTY RECORD BI 01/31/02 02/26/02 82.00 .00 335.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 335.65 2 01 -22- 6050 -000 LEGAL NOTICES 335.65 ---- - - - - -- ---- - - - - -- 335.65 335.65 8643 KENPR KENDALL PRINTING BI 02/15/02 02/26/02 12.00 .00 152.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152.10 2 01 -21- 7041 -100 DARE PROGRAMS 152.10 ---- - - - - -- ---- - - - - -- 152.10 152.10 8908818 LAWSN LAWSON PRODUCTS INC. BI 01/28/02 02/26/02 .66 .00 183.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 183.47 2 01 -41- 7044 -100 WASHERS /BOLTS /NUT 183.47 183.47 183.47 8913296 LAWSN LAWSON PRODUCTS INC. BI 01/29/02 02/26/02 .66 .00 319.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 319.96 2 01 -41- 7044 -100 UTILITY VISE 319.96 ---- - - - - -- ---- - - - - -- 319.96 319.96 15269 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 01/03/02 02/26/02 82.00 .00 211.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 211.08 v 1,N uuK I vuIk;6 KKbIb f 6K (NRij REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 15269 LOCIS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 A/P CHECKS 211.08 ---- - - - - -- ---- - - - - -- 211.08 211.08 15396 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 01/31/02 02/26/02 82.00 .00 312.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT c 1 INVOICE AMOUNT 312.37 2 01 -11- 6051 -000 W2'S /ENVELOPES 312.37 312.37 312.37 021002 SALIM MARGARET SAILSBURY BI 02/10/02 02/26/02 .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 301423 MARKT MARK -IT BI 10/23/01 02/26/02 .00 .00 83.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 83.70 2 20 -00- 7210 -000 CHALK STICKS 83.70 ---- - - - - -- ---- - - - - -- 83.70 83.70 1 , 47492 MCKIR MCKIRGAN BROS. OIL CO. BI 01/18/02 02/26/02 .66 .00 228.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 228.25 2 01 -41- 6017 -000 OIL 228.25 ---- - - - - -- ---- - - - - -- 228.25 228.25 REFUND MENRD MENARD, INC. BI 02/20/02 02/26/02 12.00 .00 1612.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1612.00 VENDOR INVOICE REGISTER [NRII REGISTER # 179 DATE; 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT REFUND MENRD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 REFUND 1612.00 ---- - - - - -- ---- - - - - -- 1612.00 1612.00 `1249 MIDAM MID AMERICAN WATER BI 01/14/02 02/26/02 .00 .00 329.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 329.00 2 51 -00- 7012 -000 SHUT OFF TOOL 329.00 ---- - - - - -- ---- - - - - -- 329.00 329.00 287466 MORTN MORTON SALT BI 01/30/02 02/26/02 48.50 .00 4710.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4710.28 2 15 -00- 6201 -000 SALT 4710.28 ---- - - - - -- ---- - - - - -- 4710.28 4710.28 287467 MORTN MORTON SALT BI 01/30/02 02/26/02 48.50 .00 3065.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3065.38 2 15 -00- 6201 -000 SALT 3065.38 ---- - - - - -- ---- - - - - -- 3065.38 3065.38 287468 MORTN MORTON SALT BI 01/30/02 02/26/02 48.50 .00 1631.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1631.64 2 15 -00- 6201 -000 SALT 1631.64 ---- - - - - -- ---- - - - - -- 1631.64 1631.64 DUES NACP NATIONAL ASSOCIATION OF CHIEFS OF POLICE BI 02/01/02 02/26/02 50.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 020402 020602 1 020702 NICOR NICOR GAS NICOR NICOR GAS BI 02/04/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS BI 02/06/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 35.00 V E N D O R 1 N V U 1 C E K E G 1 5 T E K CREDIT CNK1 J 235.75 REGISTER # 179 ---- - - - - -- ---- 235.75 - - - - -- 235.75 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT DUES NACP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6045 -000 DUES 50.00 ---- - - - - -- ---- 50.00 - - - - -- 50.00 VISION STANDARD NVCL NATIONAL VISION CONSULTANTS LTD. BI 02/18/02 02/26/02 .00 .00 2500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2500.00 2 01 -21- 7042 -000 VISUAL STANDARDS 2500.00 2500.00 2500.00 020402 020602 1 020702 NICOR NICOR GAS NICOR NICOR GAS BI 02/04/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS BI 02/06/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 35.00 .00 235.75 DEBIT CREDIT 235.75 235.75 ---- - - - - -- ---- 235.75 - - - - -- 235.75 82.00 .00 346.08 DEBIT CREDIT 346.08 346.08 ---- - - - - -- ---- - - - - -- 346.08 346.08 NICOR NICOR GAS BI 02/07/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 021102 NICOR NICOR GAS BI 02/11/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 82.00 .00 114.72 DEBIT CREDIT 114.72 114.72 - - - - -- ---- 114.72 - - - - -- 114.72 .66 .00 439.74 DEBIT CREDIT 439.74 021102A i 1 1 022802 NICOR NICOR GAS BI 02/11/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS .66 .00 1088.79 DEBIT CREDIT 1088.79 1088.79 ---- - - - - -- ---- - - - - -- 1088.79 1088.79 .66 .00 1504.08 DEBIT CREDIT 1504.08 1504.08 ---- - - - - -- ---- - - - - -- 1504.08 1504.08 NICOR NICOR GAS BI 02/28/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 21042 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 02/07/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT i 2 01 -21- 6047 -000 TRAINING 020702 OCSGN O.C. SIGNWORKS BI 02/07/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7012 -000 HEARING SIGNS 1713 PFPET P.F. PETTIBONE & CO. BI 01/31/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 50.00 DEBIT CREDIT 50.00 50.00 - - - -- ---- - - - - -- 50.00 50.00 .00 .00 275.00 DEBIT CREDIT 275.00 275.00 ---- - - - - -- ---- - - - - -- 275.00 275.00 12.00 .00 347.55 DEBIT CREDIT 347.55 VENDOR INV01UE KE61STEK [NK1) REGISTER # 179 DATE; 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021102 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6077 -000 NATURAL GAS 439.74 439.74 439.74 021102A i 1 1 022802 NICOR NICOR GAS BI 02/11/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS .66 .00 1088.79 DEBIT CREDIT 1088.79 1088.79 ---- - - - - -- ---- - - - - -- 1088.79 1088.79 .66 .00 1504.08 DEBIT CREDIT 1504.08 1504.08 ---- - - - - -- ---- - - - - -- 1504.08 1504.08 NICOR NICOR GAS BI 02/28/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 6077 -000 NATURAL GAS 21042 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 02/07/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT i 2 01 -21- 6047 -000 TRAINING 020702 OCSGN O.C. SIGNWORKS BI 02/07/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -22- 7012 -000 HEARING SIGNS 1713 PFPET P.F. PETTIBONE & CO. BI 01/31/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT .00 .00 50.00 DEBIT CREDIT 50.00 50.00 - - - -- ---- - - - - -- 50.00 50.00 .00 .00 275.00 DEBIT CREDIT 275.00 275.00 ---- - - - - -- ---- - - - - -- 275.00 275.00 12.00 .00 347.55 DEBIT CREDIT 347.55 P53C0057392 PATTN PATTEN INDUSTRIES, INC. VENDOR INVOICE REGISTER [NR1] BI 01/12/02 02/26/02 REGISTER # 179 .00 3.56 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 20 G/L ACCT DESCRIPTION TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1713 PFPET (CONTINUED) 3.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 51 -00- 7012 -000 COTTER PINS 2 01 -11- 7012 -000 MINUTE BOOKS 347.55 ---- - - - - -- ---- 347.55 - - - - -- 347.55 P53C0057392 PATTN PATTEN INDUSTRIES, INC. BI 01/12/02 02/26/02 .00 .00 3.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3.56 2 51 -00- 7012 -000 COTTER PINS 3.56 ---- - - - - -- ---- 3.56 - - - - -- 3.56 011802 PRELB PRECISION LUBE BI 01/18/02 02/26/02 98.98 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41- 6017 -000 OIL CHANGES 40.00 ---- - - - - -- ---- 40.00 - - - - -- 40.00 1026 PROVE PROVENA SAINT JOSEPH HOSPITAL BI 02/01/02 02/26/02 82.00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 2 01 -11- 6002 -100 EMPLOYEE ASSISTAC 225.00 225.00 225.00 1325945 QUILL QUILL CORPORATION BI 01/28/02 02/26/02 98.98 .00 239.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 239.91 2 01 -11- 7010 -000 TAPE /INKJETS /CLIP 239.91 ---- - - - - -- ---- 239.91 - - - - -- 239.91 1601693 QUILL QUILL CORPORATION - BI 02/11/02 02/26/02 .66 .00 151.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 151.39 DATE; 02/22/02 INVOICE # VEND # NAME 1601693 QUILL (CONTINUED) 1701839 1 1 1712969 1 121701 1 010502 1 020802 QUILL QUILL CORPORATION QUILL QUILL CORPORATION HEATR RICHARD HEATH SAFAR SAFARI MARKET SAFAR SAFARI MARKET VENDOR INVOICE REGISTER [NR1] REGISTER # 179 FRIDAY FEBRUARY 22,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 PENS /BINDERS /TAPE 151.39 ---- - - - - -- ---- - - - - -- 151.39 151.39 BI 02/15/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 PRINTHEAD 12.00 BI 02/19/02 02/26/02 12.00 .00 698.66 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 698.66 2 01 -21- 6018 -000 KEYBOARD 39.99 3 01 -21- 7010 -000 TONER /CARTRIDGES 658.67 ---- - - - - -- ---- 698.66 - - - - -- 698.66 BI 02/15/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7010 -000 PRINTHEAD 12.00 .00 33.99 DEBIT CREDIT 33.99 33.99 ---- - - - - -- ---- 33.99 - - - - -- 33.99 BI 12/17/01 02/26/02 82.00 .00 81.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.58 2 16 -00- 7222 -300 RE -WIRE WORK AREA 81.58 ---- - - - - -- ---- - - - - -- 81.58 81.58 BI 01/05/02 02/26/02 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 7012 -000 DOG FOOD 98.98 .00 17.49 DEBIT CREDIT 17.99 17.99 - - - -- ---- - - - - -- 17.49 17.49 BI 02/08/02 02/26/02 SEQ GA ACCT DESCRIPTION 1 INVOICE AMOUNT 82.00 .00 26.58 DEBIT CREDIT 26.58 I v L uun I n v u u ALuI D i Lm tivttl) REGISTER # 179 DATE; 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 020802 SAFAR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7012 -000 COFFEE /SUGAR 26.58 ---- - - - - -- ---- 26.58 - - - - -- 26.58 172198 SECBL SECURITY BUILDERS SUPPLY CO. BI 01/22/02 02/26/02 98.98 .00 1991.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1991.00 2 51 -00- 7012 -000 2 DOOR 1991.00 ---- - - - - -- ---- 1991.00 - - - - -- 1991.00 021902 SHAMS SHAMIM HOPKINS BI 02/19/02 02/26/02 .00 .00 36.28 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.28 2 01 -11- 5064 -000 VISION ASSISTANCE 36.28 36.28 36.28 013102 SPARK SPARKLING SPRING BI 01/31/02 02/26/02 .00 .00 6.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.00 2 01 -21- 7012 -000 BOTTLED WATER 6.00 ---- - - - - -- ---- 6.00 - - - - -- 6.00 8811 OFWRK THE OFFICE WORKS BI 02/05/02 02/26/02 98.98 .00 49.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.36 2 01 -11- 7010 -000 CASSETTES /PAPER 49.36 ---- - - - - -- ---- 49.36 - - - - -- 49.36 1 -02 SITE THE SITE BI 02/12/02 02/26/02 12.00 .00 495.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 495.00 I METER REFUND TORCO TOR CONSTRUCTION i BI 10/22/01 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 REFUND .00 .00 DEBIT CREDIT 800.00 800.00 - - - - -- ---- - - - - -- 800.00 800.00 800.00 158418 TAPCO TRAFFIC & PARKING CONTROL CO. BI 01/31/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -000 U -POST 8081325 USFIL U.S. FILTER DISTRIBUTION GROUP BI 01/29/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 WATER METERS 0065700 -IN UNIF UNIFIED SUPPLY BI 11/19/01 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 FUSES .66 .00 DEBIT CREDIT 110.00 110.00 ---- - - - - -- ---- - - - - -- 110.00 110.00 110.00 .00 .00 14120.39 DEBIT CREDIT 14120.39 14120.39 ---- - - - - -- ---- - - - - -- 14120.39 14120.39 .66 .00 35.44 DEBIT CREDIT 35.44 35.44 ---- - - - - -- ---- - - - - -- 35.44 35.44 63563 -IN UNIF UNIFIED SUPPLY BI 09/07/01 02/26/02 .66 .00 7.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.17 v6NuuK INvu1 N Kr.b15rNK [mij REGISTER 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1 -02 SITE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7034 -000 AMMUNITION 495.00 ---- - - - - -- ---- 495.00 - - - - -- 495.00 METER REFUND TORCO TOR CONSTRUCTION i BI 10/22/01 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -00- 1288 -000 REFUND .00 .00 DEBIT CREDIT 800.00 800.00 - - - - -- ---- - - - - -- 800.00 800.00 800.00 158418 TAPCO TRAFFIC & PARKING CONTROL CO. BI 01/31/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 15 -00- 6201 -000 U -POST 8081325 USFIL U.S. FILTER DISTRIBUTION GROUP BI 01/29/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 51 -00- 7062 -000 WATER METERS 0065700 -IN UNIF UNIFIED SUPPLY BI 11/19/01 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -41- 6021 -100 FUSES .66 .00 DEBIT CREDIT 110.00 110.00 ---- - - - - -- ---- - - - - -- 110.00 110.00 110.00 .00 .00 14120.39 DEBIT CREDIT 14120.39 14120.39 ---- - - - - -- ---- - - - - -- 14120.39 14120.39 .66 .00 35.44 DEBIT CREDIT 35.44 35.44 ---- - - - - -- ---- - - - - -- 35.44 35.44 63563 -IN UNIF UNIFIED SUPPLY BI 09/07/01 02/26/02 .66 .00 7.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.17 VENDOR INVOICE REGISTER (NR1) REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 63563 -IN UNIF (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -91- 6021 -100 WIRE SPOOL 7.17 7.17 7.17 I 63722 -IN UNIF UNIFIED SUPPLY BI 09/13/01 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -91- 6021 -100 PENETROX .66 .00 8.87 DEBIT CREDIT 8.87 8.87 - - - -- ---- 8.87 - - - - -- 8.87 I 65709 -IN UNIF UNIFIED SUPPLY I 66393 -IN UNIF UNIFIED SUPPLY 1 68259 UNIF UNIFIED SUPPLY BI 11/19/01 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -91- 6021 -100 FLUSH MOUNT BI 12/11/01 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -91- 6021 -100 BULB BI 02/11/02 02/26/02 SEQ G/L ACCT DESCRIPTION I INVOICE AMOUNT 2 16 -00- 7222 -300 BULBS .66 .00 11.77 DEBIT CREDIT 11.77 11.77 ---- - - - - -- ---- 11.77 - - - - -- 11.77 .66 .00 6.56 DEBIT CREDIT 6.56 6.56 ---- - - - - -- ---- 6.56 - - - - -- 6.56 82.00 .00 22.66 DEBIT CREDIT 22.66 22.66 ---- - - - - -- ---- 22.66 - - - - -- 22.66 020902 UPS UNITED PARCEL SERVICE BI 02/09/02 02/26/02 82.00 .00 60.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.81 VENDOR INVOICE REGISTER [NR11 REGISTER # 179 DATE; 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # ----------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 020902 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 60.81 ---- - - - - -- ---- 60.81 - - - - -- 60.81 X20802 AMCEL VERIZON WIRELESS BI 02/08/02 02/26/02 .66 .00 59.95 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.95 2 01 -11- 6075 -100 MAYOR CELLULAR 59.95 ---- - - - - -- ---- 59.95 - - - - -- 59.95 17687/88 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 01/28/02 02/26/02 .66 .00 343.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 343.04 2 01 -41- 6021 -100 LIGHT REPAIRS 343.04 ---- - - - - -- ---- 343.04 - - - - -- 343.04 11148 VESCO VESCO BI 02/11/02 02/26/02 82.00 .00 6.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6.00 2 01 -11- 7011 -000 DIGITAL PRINTS 6.00 ---- - - - - -- ---- 6.00 - - - - -- 6.00 8235 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 01/31/02 02/26/02 98.98 .00 4498.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4498.51 2 37 -00- 6041 -000 BLACKBERRY INTER 4498.51 ---- - - - - -- ---- 4498.51 - - - - -- 4498.51 8236 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 01/31/02 02/26/02 98.98 .00 2052.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2052.26 VENDOR INVOICE REGISTER (NR1] REGISTER # 179 DATE: 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8236 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 REASSESS FPA 2052.26 ---- - - - - -- ---- - - - - -- 2052.26 2052.26 1472737- 2007 -7 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 02/01/02 02/26/02 82.00 .00 23807.38 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23807.38 2 01 -54- 6080 -000 GARBAGE SERVICES 23807.38 ---- - - - - -- ---- - - - - -- 23807.38 23807.38 013102 WHTIR WHOLESALE TIRE SERVICE CENTER BI 01/31/02 02/26/02 .00 .00 620.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 620.74 2 01 -21- 6017 -000 OIL CHANGES /FILTR 620.74 ---- - - - - -- ---- - - - - -- 620.74 620.74 CLASY PAYMENT YMCA YMCA 013102 YO AP YORKVILLE AUTO PARTS BI 02/01/02 02/26/02 SEQ G/L ACCT DESCRIPTION 1 INVOICE AMOUNT 2 01 -21- 6046 -005 CLASY GRANT 50.00 .00 4677.00 DEBIT CREDIT 4677.00 4677.00 ---- - - - - -- ---- - - - - -- 4677.00 4677.00 BI 01/31/02 02/26/02 35.00 .00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 162.53 2 01 -41- 6017 -000 CREEPER /GAUGES 162.53 ---- - - - - -- ---- - - - - -- 162.53 162.53 162.53 021902 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 02/19/02 02/26/02 12.00 .00 142012.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 142012.30 VENDOR INVOICE REGI STE'R [NR1] REGISTER # 179 DATE; 02/22/02 FRIDAY FEBRUARY 22,2002 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021902 YBSD (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 95 -00- 1222 -000 YBSD FEES 142012.30 142012.30 142012.30 10800 YPLUM YORKVILLE PLUMBING CO., INC. 1 BI 01/08/02 02/26/02 98.98 .00 98.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 98.98 2 01 -41- 7012 -000 LAUNDRY FAUCET 98.98 ---- - - - - -- 98.98 ---- - - - - -- 98.98 022802 YOPOS YORKVILLE POSTMASTER BI 02/28/02 02/26/02 98.98 .00 479.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 479.87 2 51 -00- 6070 -000 BILLING POSTAGE 479.87 ---- - - - - -- 479.87 ---- - - - - -- 479.87 ---- - - - - -- ---- .00 - - - - -- .00 TOTAL A/P VENDORS = $382,426.91 TOTAL PAYROLL = $ 87,957.03 (See Attached) TOTAL DISBURSEMENTS = .$470,383.94 CITY OF YORKVILLE ROLL SUMMARY PIE 02/09/02 Y DATE 02/15102 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 18,922.56 310.43 19,232.99 1 971.84 21,676.15 POLICE 29,458.34 2,218.36 31,676.70 2,423.27 1,684.65 35,784.62 PUBLIC WORKS 14,725.76 1,652.87 16,378.63 1,252.97 904.44 18,536.04 LIBRARY 4,326.31 0.00 4,326.31 330.96 112.45 4,769.72 RECREATION 3,043.45 0.00 3,043.45 232.82 165.14 3,441.41 PARKS 3,311.04 327.86 3,311.04 253.29 184.76 3,749.09 TOTALS: 73,787.46 4,509.52 77,969.12 5,964.63 4,023.28 87,957.03 S l