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Bill List 2002 03-12-02
v G" U V a 1" V V l �. G a G U 1 J 1 L A REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2425 AMBAN AMERICAN BANNER d SIGNS BI 02/26/02 03/12/02 28.50 .00 1628.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1628.50 2 01 -11 -8012 -101 CITY FLAGS 1628.50 ---- - - - - -- ---- - - - - -- 1628.50 1628.50 __1602A AMERT AMERITECH BI 02/16/02 03/12/02 .00 .00 1701.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1701.64 2 51 -00- 6075 -000 CITY HALL 567.21 3 01 -11- 6075 -000 CITY HALL 567.21 4 01 -21- 6075 -000 CITY HALL 567.22 ---- - - - - -- ---- - - - - -- 1701.64 1701.64 021602B AMERT AMERITECH BI 02/16/02 03/12/02 85.00 .00 23.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23..67 2 01 -11- 6075 -000 FIRE ALARM 7.89 3 01 -21- 6075 -000 FIRE ALARM 7.89 4 51 -00- 6075 -000 FIRE ALARM 7.89 ---- - - - - -- ---- - - - - -- 23.67 23.67 1602C AMERT AMERITECH BI 02/16/02 03/12/02 85.00 .00 57.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.51 2 51 -00- 6075 -000 ALARM CIRCUIT 57.51 57.51 57.51 0225 AMERT AMERITECH BI 02/25/02 03/12/02 85.00 .00 18.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.24 2 01 -21- 6075 -000 POLICE DEPT 18.24 ---- - - - - -- ---- - - - - -- 18.24 18.24 Y U L\ U V L\ 1 L\ Y V 1 V U L\ U V 1 REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 022502E AMERT AMERITECH BI 02/25/02 03/12/02 85.00 .00 87.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 87.41 2 01 -11- 6075 -000 ADMIN FAX 87.41 ---- - - - - -- ---- - - - - -- 87.41 87.41 0225A AMERT AMERITECH BI 02/25/02 03/12/02 85.00 .00 62.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.56 2 51 -00- 6075 -000 PUMP HOUSE 62.56 ---- - - - - -- ---- - - - - -- 62.56 62.56 02258 AMERT AMERITECH BI 02/25/02 03/12/02 85.00 .00 27.36 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.36 2 51 -00- 6075 -000 PUMP HOUSE 27.36 ---- - - - - -- ---- - - - - -- 27.36 27.36 0225C AMERT AMERITECH BI 02/25/02 03/12/02 85.00 .00 18.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.65 2 51 -00- 6075 -000 LIFT STATION - - -- - 18_65 18.65 18.65 0225D AMERT AMERITECH BI 02/25/02 03/12/02 85.00 .00 26.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.10 2 01 -21- 6075 -000 POLICE DEPT 26.10 ---- - - - - -- ---- - - - - -- 26.10 26.10 0225W AMERT AMERITECH BI 02/26/02 03/12/02 85.00 .00 37.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.52 V G a U V a 1" V V 1 '� G n G U 1 J 1 G a LVtll REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0225W AMERT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6075 -000 PD FAX 37.52 ---- - - - - -- ---- - - - - -- 37.52 37.52 225G AMERT AMERITECH BI 02/26/02 03/12/02 85.00 .00 1899.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1899.12 2 51 -00- 6075 -000 CENTREX 1899.12 1899.12 1899.12 021902 -AMPAG AMERITECH PAGING SERVICES BI 02/19/02 03/12/02 85.00 .00 30.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.48 2 01 -11- 6075 -100 PAGERS 30.48 ---- - - - - -- ---- - - - - -- 30.48 30.48 5902009801202 AMOCO AMOCO OIL COMPANY BI 02/09/02 03/12/02 85.00 .00 665.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 665.99 2 01 -41- 7020 -000 GASOLINE 222.00 3 51 -00- 7020 -000 GASOLINE 222.00 4 52 -00- 7020 -000 GASOLINE 221.99 665.99 665.99 28821 ARRO ARRO LABORATORY, INC. BI 02/01/02 03/12/02 .00 .00 187.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 187.00 2 51 -00- 6088 -000 COLIFORM 187.00 ---- - - - - -- ---- - - - - -- 187.00 187.00 02- *260356 ARUNI ARROW UNIFORM RENTAL BI 11/12/01 03/12/02 85.00 .00 26.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.84 V EN UVK 1N VUI U KE616T E (NRIJ REGISTER # 182 j DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 02- *260356 ARUNI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -300 MAT RENTAL 26.84 ---- - - - - -- ---- - - - - -- 26.84 26.84 02- 271296 ARUNI ARROW UNIFORM RENTAL BI 12/10/01 03/12/02 85.00 .00 37.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT J 1 INVOICE AMOUNT 37.75 2 16 -00- 7222 -300 MAT RENTAL 37.75 37.75 37.75 02- 276726 ARUNI ARROW UNIFORM RENTAL BI 12/24/01 03/12/02 85.00 .00 37.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.75 2 16 -00- 7222 -300 MAT RENTAL 37.75 ---- - - - - -- ---- - - - - -- 37.75 37.75 350844 ARUNI ARROW .UNIFORM RENTAL BI 10/23/00 03/12/02 85.00 .00 23.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.60 2 16 -00- 7222 -300 MAT RENTAL 23.60 ---- - - - - -- ---- - - - - -- 23.60 23.60 C2- 279448 ARUNI ARROW UNIFORM RENTAL BI 12/31/01 03/12/02 85.00 .00 37.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.75 2 16 -00- 7222 -300 MAT RENTAL 37.75 ---- - - - - -- ---- - - - - -- 37.75 37.75 021302 AT &T AT &T BI 02/13/02 03/12/02 85.00 .00 130.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 130.06 V 6 UUK 1 N VUl Ut; K6616TNK [NKlf REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 5 TR TR DATE ---- PROMPT- PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021302 AT &T (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -000 AT &T 43.35 3 01 -21 -6075 -000 AT &T 43.35 4 51 -00- 6075 -000 AT &T 43.36 ---- - - - - -- ---- - - - - -- 130.06 130.06 ?402 AT &T AT &T BI 02/24/02 03/12/02 .00 .00 197.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 197.72 2 01 -11- 6075 -000 AT &T 65.91 3 51 -00- 6075 -000 AT &T 65.91 4 01 -21- 6075 -000 AT &T 65.90 ---- - - - - -- ---- - - - - -- 197.72 197.72 022002 AUNT AUNT MARTHA'S YOUTH SERVICE CENTER BI 02/20/02 03/12/02 .00 .00 1370.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1370.94 2 01 -21- 6046 -006 ICJIA GRANT 1370.94 ---- - - - - -- ---- - - - - -- 1370.94 1370.94 013102 - LIDIAS AATC AURORA AREA TOURISM COUNCIL BI 01/31/02 03/12/02 .00 .00 65.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.70 2 95 -00 -4401 -000 LIDIAS HOTEL TAX 65.70 ---- - - - - -- ---- - - - - -- 65.70 65.70 013102 -SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 01/31/02 03/12/02 .00 .00 927.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 927.40 2 95 -00 -4401 -000 SUPER 8 HOTEL TAX 927.40 ---- - - - - -- ---- - - - - -- 927.40 927.40 vENUUK 1NvU1UE KE61STER [NR1] REGISTER # 182 DATE; 03/08/02 FRIDAY MARCH 8,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 183321 ATSFP AURORA TRI STATE FIRE PROTECTION INC. BI 02/26/02 03/12/02 .00 .00 173.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 173.20 2 01 -21- 6016 -000 FIRE EXTINGUISHER 173.20 ---- - - - - -- ---- - - - - -- 173.20 173.20 r i 030102 GROEB BARRY GROESCH BI 03/01/02 03/12/02 85.00 .00 29.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.30 2 01 -21- 6048 -000 LOC TRANING 29.30 29.30 29.30 030102 BSBS BLUE CROSS BLUE SHIELD BI 03/01/02 03/12/02 85.00 .00 22194.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22194.66 2 01 -11- 5061 -000 MARCH HEALTH INS 22194.66 ---- - - - - -- ---- - - - - -- 22194.66 22194.66 BS190687 BRACE BRACING SYSTEMS, INC. BI 02/22/02 03/12/02 45.00 .00 1345.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1345.00 2 16 -00- 6021 -000 SCAFFOLDING 400.00 t 3 01 -41- 7012 -000 SCAFFOLDING 236.25 4 51 -00- 7012 -000 SCAFFOLDING 236.25 5 52 -00- 7012 -000 SCAFFOLDING 236.25 6 01 -00- 1288 -000 SCAFFOLDING 236.25 ---- - - - - -- ---- - - - - -- 1345.00 - 1345.00 030102 BEHRB BRETT BEHRENS BI 03/01/02 03/12/02 55.00 .00 109.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 109.00 ---- - - - - -- ---- - - - - -- 109.00 109.00 VEN 00R INVOICE REG16TER JNK1J REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT FEB 02 DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 02/28/02 03/12/02 85.00 .00 5500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5500.00 2 95 -00- 4413 -200 FEB DEV FEES 5500.00 ---- - - - - -- ---- - - - - -- 5500.00 5500.00 caB DEV FEES BKFD ** CANCELLED ** JAN -DEV FEES BKFD BRISTOL KENDALL FIRE DEPARTMENT BI 01/31/02 03/12/02 85.00 .00 12250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12250.00 2 95 -00 -4413 -200 JAN DEV FEES 12250.00 ---- - - - - -- ---- - - - - -- 12250.00 12250.00 99040 COPS C.O.P.S. TESTING SERVICES, INC. BI 02/22/02 03/12/02 55.00 .00 1055.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1055.00 2 01 -21- 7042 -000 EXAMS 1055.00 ---- - - - - -- ---- - - - - -- 1055.00 1055.00 "x9406 CARQS CARQUEST AUTO PARTS STORES BI 01/31/02 03/12/02 45.00 .00 78.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.54 2 01 -41- 6017 -000 MASTER CYLINDER 78.54 ---- - - - - -- ---- - - - - -- 78.54 78.54 FJ39220 CDW CDW GOVERNMENT, INC. BI 02/15/02 03/12/02 85.00 .00 125.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.47 2 01 -11- 7204 -000 DATAVIZ CONVERSIN 125.47 ---- - - - - -- ---- - - - - -- 125.47 125.47 VENDOR INVOICE REGISTER [NR1] REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021502 CELIM CENTRAL LIMESTONE COMPANY INC. BI 02/15/02 03/12/02 .00 .00 95.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.10 2 51 -00- 7012 -000 CA6 95.10 ---- - - - - -- ---- - - - - -- 95.10 95.10 i 030102 YOPET CITY OF YORKVILLE PETTY CASH BI 03/01/02 03/12/02 85.00 .00 184.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 184.05 2 52 -00- 6047 -000 MILEAGE - SCHOOL 17.81 3 01 -11- 7012 -000 BREAKROOM SUPPLIS 35.25 4 01 -11- 6048 -000 ACHIEVEMENT LUNCH 60.00 5 01 -11- 8010 -000 ID FILM 29.99 6 01 -11- 6010 -000 FILING FEES 41.00 ---- - - - - -- ---- - - - - -- 184.05 184.05 012202 COMED COMMONWEALTH EDISON BI 01/22/02 03/12/02 .00 .00 6496.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 6496.83 2 51 -00- 6078 -000 ELECTRICITY 6496.83 ---- - - - - -- ---- - - - - -- 6496.83 6496.83 020602 COMED COMMONWEALTH EDISON BI 02/06/02 03/12/02 .00 .00 2879.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2879.77 2 51 -00- 6078 -000 ELECTRICITY 2879.77 2879.77 2879.77 022302 COMED COMMONWEALTH EDISON BI 02/23/02 03/12/02 28.50 .00 775.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 775.58 2 01 -41- 6078 -000 ELECTRICITY 775.58 - ---- - - - - -- ---- - - - - -- 775.58 775.58 v L N u u K 1 N v U 1 u b h Y, b 1 J '1' Y, K I NKI J REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 022802 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 02/28/02 03/12/02 85.00 .00 35.03 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.03 2 01 -21- 7012 -000 BULBS /SHELVES 35.03 ---- - - - - -- ---- - - - - -- 35.03 35.03 - 2802 -PW CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 02/28/02 03/12/02 .00 .00 768.52 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 768.52 2 51 -00- 7030 -000 STAPLER 23.98 3 01 -41- 6017 -000 SEALANT 5.99 4 01 -11- 7012 -000 KEYS 2.98 5 51 -00- 7062 -000 CABLE TIES /BITS 35.94 6 01 -41- 7030 -000 PLIERS 7.99 7 01 -41- 6016 -000 FUNNEL 6.98 8 52 -00- 7012 -000 BOLTS /DEFROSTER 30.37 9 51 -00- 7012 -000 BULBS /WIRE CUTTER 65.05 10 16 -00- 7222 -300 ENAMEL /PRIMER 191.48 11 01 -41- 7044 -100 PIPE /TUBE /SCOOP 397.76 ---- - - - - -- ---- - - - - -- 768.52 768.52 021302 GIPED DINA L. GIPE BI 02/13/02 03/12/02 55.00 .00 102.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.50 2 01 -11- 6000 -100 MINUTES 102.50 ---- - - - - -- ---- - - - - -- 102.50 102.50 022602 GIPED DINA L. GIPE BI 02/26/02 03/12/02 85.00 .00 67.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.50 2 01 -11- 6000 -100 MINUTES 67.50 ---- - - - - -- ---- - - - - -- 67.50 67.50 91461777 ENGPR ENGINEERED PRODUCTS BI 02/27/02 03/12/02 15,39 .00 115.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 115.39 VKNUVK 1N V VI U6 KN6IST6K LNRIJ REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 91461777 ENGPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7012 -000 RIVET SET 115.39 ---- - - - - -- ---- - - - - -- 115.39 115.39 22841 EEI ENGINEERING ENTERPRISES INC. BI 02/28/02 03/12/02 45.00 .00 1080.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT J 1 INVOICE AMOUNT 1080.00 2 41 -00- 7228 -400 IEPA LOAN PROGRAM 1080.00 ---- - - - - -- ---- - - - - -- 1080.00 1080.00 22842 EEI ENGINEERING ENTERPRISES INC. BI 02/28/02 03/12/02 45.00 .00 3990.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3990.75 2 41 -00- 7228 -500 WATER STUDY 3990.75 ---- - - - - -- ---- - - - - -- 3990.75 3990.75 22843 EEI ENGINEERING ENTERPRISES INC. BI 02/28/02 03/12/02 45.00 .00 14788.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 14788.00 2 41 -00 -7228 -400 E.W.S.T. FACILITY 14788.00 ---- - -- - -- ---- - - - - -- 14788.00 14788.00 22844 EEI ENGINEERING ENTERPRISES INC. BI 02/28/02 03/12/02 45.00 .00 17257.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 17257.00 2 41 -00- 7228 -400 RADIUM ENGINEERIG 17257.00 ---- - - - - -- ---- - - - - -- 17257.00 17257.00 22845 EEI ENGINEERING ENTERPRISES INC. BI 02/28/02 03/12/02 45.00 .00 6195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 6195.00 V L lV U U K 1 N V U 1 U L 1t L b 1 J 1 L A 1 CI m J REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 22845 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -400 LIME SOFTENING 6195.00 6195.00 6195.00 22846 EEI ENGINEERING ENTERPRISES INC. BI 02/28/02 03/12/02 45.00 .00 3087.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3087.75 2 41 -00- 7228 -500 SERVICE FEASIBILY 3087.75 3087.75 3087.75 22847 EEI ENGINEERING ENTERPRISES INC. BI 02/28/02 03/12/02 45.00 .00 4747.45 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4747.45 2 01 -41- 7221 -400 ROB ROY CREEK 4747.45 ---- - - - - -- ---- - - - - -- 4747.45 4747.45 312612 FEWHT F.E. WHEATON & CO., INC. BI 02/20/02 03/12/02 45.00 .00 10.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.64 2 01 -41- 7044 -100 PINE 10.64 10.64 10.64 JAN SALES TAX FEWHT F.E. WHEATON & CO., INC. BI 01/31/02 03/12/02 55.00 .00 20158.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20158.00 2 01 -11- 6077 -000 SALES TAX REBATE 20158.00 ---- - - - - -- ---- - - - - -- 20158.00 20158.00 4- 132 -34407 FEDEX FEDERAL EXPRESS BI 02/20/02 03/12/02 85.00 .00 12.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.60 V G 1V U V A 1 1V V V 1 1. G R G U 1 J 1 b 1V 111 J REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4- 132 -34407 FEDEX (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6070 -000 SHIPPING 12.60 ---- - - - - -- ---- - - - - -- 12.60 12.60 14030 FVTA FOX VALLEY TROPHY & AWARDS BI 02/05/02 03/12/02 .00 .00 36.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.00 2 01 -21- 7041 -100 PLATES FOR DARE 36.00 36.00 36.00 5300 PANDO FPT &W, LTD BI 02/28/02 03/12/02 .00 .00 1909.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1909.80 2 01 -11- 6012 -300 GASB STUDY 1909.80 ---- - - - - -- ---- - - - - -- 1909.80 1909.80 POLICE DEPT FUNJN FUNCTION JUNCTION BI 02/21/02 03/12/02 55.00 .00 38.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.00 2 01 -21- 7041 -100 TABLE CLOTHS 38.00 ---- - - - - -- ---- - - - - -- 38.00 38.00 ACCTG SEMINAR IGFOA IGFOA BI 02/25/02 03/12/02 85.00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -11- 6047 -000 ACCTG. SEMINAR 85.00 ---- - - - - -- ---- - - - - -- 85.00 85.00 020227M91 -30L IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 02/26/02 03/12/02 85.00 .00 60.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 VKN DUK INvuIu E RE616TEK LNK1J REGISTER # 182 DATE; 03/08/02 FRIDAY MARCH 8,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 020227M91 -30L IACP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6047 -000 TRAINING 60.00 ---- - - - - -- ---- - - - - -- 60.00 60.00 _017767 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 02/05/02 03/12/02 45.00 .00 24.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.27 2 01 -41- 6017 -000 HOSE ASSEMBLY 24.27 24.27 24.27 70184 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/05/02 03/12/02 55.00 .00 48.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.90 2 01 -21- 6017 -000 BRAKE KILL M7 48.90 ---- - - - - -- ---- - - - - -- 48.90 48.90 70385 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/05/02 03/12/02 55.00 .00 136.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.15 2 01 -21- 6017 -000 REPAIR MT1000 136.15 136.15 136.15 70386 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/05/02 03/12/02 55.00 .00 196.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 • INVOICE AMOUNT 196.75 2 01 -21- 6017 -000 REPAIR MT1000 196.75 ---- - - - - -- ---- - - - - -- 196.75 196.75 70840 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/04/02 03/12/02 55.00 .00 55.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.00 V L H U V K 1 N V U I U L h L U l J 1 L n Limij REGISTER # 182 DATE; 03/08/02 FRIDAY MARCH 8,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 70840 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 CLEAN RADIO M5 55.00 ---- - - - - -- ---- - - - - -- 55.00 55.00 71075 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/04/02 03/12/02 55.00 .00 55.20 r SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.20 2 01 -21- 6017 -000 ANTENNA M5 55.20 ---- - - - - -- ---- - - - - -- 55.20 55.20 71076 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/04/02 03/12/02 55.00 .00 81.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 81.50 2 01 -21- 6017 -000 MICROPHONE M9 81.50 ---- - - - - -- ---- - - - - -- 81.50 81.50 71101 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/04/02 03/12/02 55.00 .00 146.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 146.75 2 01 -21- 6017 -000 SPOTLIGHT M5 146.75 ---- - - - - -- ---- - - - - -- 146.75 146.75 r' 711472 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/07/02 03/12/02 55.00 .00 45.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.69 2 01 -21- 6017 -000 LOW BANK ANT 45.69 ---- - - - - -- ---- - - - - -- 45.69 45.69 71464 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/14/02 03/12/02 55.00 .00 42.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.50 vbNUVK IN VUII.K KKbIbTLK �nK1J REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 71464 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 AUDIO MIC - M7 42.50 42.50 42.50 71473 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/14/02 03/12/02 55.00 .00 27.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.50 2 01 -21- 6017 -000 CAMERA M1 27.50 27.50 27.50 71482 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/14/02 03/12/02 55.00 .00 55.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.04 2 01 -21- 6017 -000 DECKLIGHT M9 55.04 ---- - - - - -- ---- - - - - -- 55.04 55.04 01- 3995688 JMERL J. MERLE JONES & SONS, INC. BI 12/26/01 03/12/02 .00 .00 34.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 34.82 2 01 -41- 6017 -000 CONTROL SWITCH 34.82 ---- - - - - -- ---- - - - - -- 34.82 34.82 022502 MILSJ JACKIE MILSCHEWSKI BI 02/25/02 03/12/02 .00 .00 57.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.50 2 01 -11- 6000 -100 MINUTES 57.50 ---- - - - - -- ---- - - - - -- 57.50 57.50 030602 HELLJ JONATHON HELLAND BI 03/06/02 03/12/02 .00 .00 499.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 499.86 V EN UUK 1 N VUiUE RE61STEK JNR1J REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8, 2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 030602 HELLJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 499.86 ---- - - - - -- ---- - - - - -- 499.86 499.86 APRIL 02 EDC KNEDC KENDALL COUNTY BI 04/01/02 03/12/02 85.00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42- 00- 7251 -000 APRIL EDC PAYMENT 7771.44 ---- - - - - -- ---- - - - - -- 7771.44 7771.44 MARCH 02 EDC KNEDC KENDALL COUNTY BI 03/01/02 03/12/02 85.00 .00 7771.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7771.44 2 42 -00- 7251 -000 MARCH EDC PAYMENT 7771.44 7771.44 7771.44 RESECT LAW DINR KCACP KENDALL COUNTY ASSOC OF CHIEFS OF POLICE BI 02/20/02 03/12/02 45.00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -21- 7041 -100 DINNER 250.00 ---- - - - - -- ---- - - - - -- _ 250.00 250.00 l a 8668 KENPR KENDALL PRINTING BI 02/21/02 03/12/02 .00 .00 103.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 103.80 2 01 -11- 7010 -000 BUSINESS CARDS 103.80 ---- - - - - -- ---- - - - - -- 103.80 103.80 8674 KENPR KENDALL PRINTING BI 02/22/02 03/12/02 85.00 .00 25.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.95 V G h U u K 1 n v u 1 u G K 6 b 1 J 1 G K jNK1J REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8674 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -7010 -000 BUSINESS CARDS 25.95 ---- - - - - -- ---- - - - - -- 25.95 25.95 8680 KENPR KENDALL PRINTING BI 02/25/02 03/12/02 45.00 .00 76.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 76.10 2 01 -21- 7042 -000 ENVELOPES 76.10 76.10 76.10 N- 02/27/02 KOPY KOPY KAT COPIER BI 02/27/02 03/12/02 45.00 .00 209.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 209.99 2 01 -41- 6075 -100 NEXTEL PHONE 209.99 ---- - - - - -- ---- - - - - -- 209.99 209.99 113532 KUSTM KUSTOM SIGNALS, INC. BI 02/27/02 03/12/02 .00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -21- 6016 -000 KEYS 85.00 - - - - -- ---- - - - - -- 85.00 85.00 8968219 LAWSN LAWSON PRODUCTS INC. BI 02/14/02 03/12/02 .00 .00 168.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 168.92 2 01 -41- 7044 -100 SAW BLADES 168.92 ---- - - - - -- ---- - - - - -- 168.92 168.92 13851 LOCIS LOCAL GOVERNMENT COMPUTER 6 INFO SERV. BI 05/18/01 03/12/02 .00 .00 42.52 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.52 v 6 N u u K 1 n V u 1 t, 6 K K b i s T E K [NR1) REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 13851 LOCIS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7012 -000 LASER CHECKS 42.52 ---- - - - - -- ---- - - - - -- 42.52 42.52 14572 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 10/02/01 03/12/02 .00 .00 178.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 178.75 2 51 -00- 6018 -000 UTILITY BILLING 178.75 ---- - - - - -- ---- - - - - -- 178.75 178.75 14602 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 09/27/01 03/12/02 .00 .00 476.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 476.35 2 51 -00- 7012 -000 LASER BILLS 476.35 ---- - - - - -- ---- - - - - -- 476.35 476.35 022802 MARAT MARATHON PETROLEUM CO. BI 02/28/02 03/12/02 85.00 .00 93.24 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 93.24 2 01 -41- 7020 -000 GASOLINE 31.08 3 51 -00- 7020 -000 GASOLINE 31.08 4 52 -00- 7020 -000 GASOLINE 31.08 ---- - - - - -- ---- - - - - -- 93.24 93.24 022302 SALIM MARGARET SAILSBURY BI 02/23/02 03/12/02 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 52 -00- 7034 -100 CLEAN P.W. 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 021902 MCCAS MCCASLIN BAKERY BI 02/19/02 03/12/02 .00 .00 126.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.68 VEN DUK 1N VUIUE KEbIbTIK �NK1J REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE. DATE DUE DATE % AMOUNT AMOUNT 021902 MCCAS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7041 -100 DARE COOKIES 126.68 ---- - - - - -- ---- - - - - -- 126.68 126.68 606036 MEADE MEADE ELECTRIC COMPANY, INC. BI 02/14/02 03/12/02 .00 .00 148.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 148.80 2 01 -41- 6021 -000 RTE 47 & SOMONAUK 148.80 ---- - - - - -- ---- - - - - -- 148.80 148.80 021502 BMA METLIFE SMALL BUSINESS CENTER BI 02/15/02 03/12/02 85.00 .00 901.17 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 901.17 2 01 -11- 5061 -000 LIFE INSURANCE 901.17 901.17 901.17 2003134 MIDAS MIDAS MUFFLER AND BRAKE SHOP BI 03/07/02 03/12/02 .00 .00 42.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.92 2 01 -21- 6017 -000 EXHAUST REPAIR 42.92 ---- - - - - -- ---- - - - - -- 42.92 42.92 231298 MONTK MONROE TRUCK EQUIPMENT BI 12/13/01 03/12/02 45.00 .00 49.19 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 49.19 2 01 -41- 6017 -000 CUSHION VALVE 49.19 ---- - - - - -- ---- - - - - -- 49.19 49.19 231687 MONTK MONROE TRUCK EQUIPMENT BI 12/27/01 03/12/02 45.00 .00 13.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.85 V E N U U K 1 N V U 1 G E K E 6 1 5 'f E K [NRIJ REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- I INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 231687 MONTK' (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 KNOB SPINNERS 13.85 ---- - - - - -- ---- - - - - -- 13.85 13.85 300610 MORTN MORTON SALT BI 02/15/02 03/12/02 .00 .00 3071.35 . SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3071.35 2 15 -00- 6201 -000 SALT 3071.35 - ---- - - - - -- 3071.35 3071.35 021702A NEXTL NEXTEL COMMUNICATIONS BI 02/26/02 03/12/02 85.00 .00 1329.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1329.42 2 01 -11- 6075 -100 NEXTEL RADIOS 332.36 3 01 -41- 6075 -100 NEXTEL RADIOS 332.36 4 51 -00- 6075 -100 NEXTEL RADIOS 332.36 5 52 -00- 6075 -100 NEXTEL RADIOS 332.34 1329.42 1329.42 030102 NICOR NICOR GAS BI 03/01/02 03/12/02 85.00 .00 .376.51 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 376.51 2 51 -00- 6077 -000 NATURAL GAS 376.51 (' 1 376.51 376.51 030102A NICOR NICOR GAS BI 03/01/02 03/12/02 85.00 .00 332.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 332.80 2 51 -00- 6077 -000 NATURAL GAS 332.80 ---- - - - - -- ---- - - - - -- 332.80 332.80 4433 P &L P & L SERVICES BI 02/11/02 03/12/02 28.50 .00 37.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.00 �I v6N 0vK 1N vuIu 6 KE61 6 1 1'6 K (NRIJ REGISTER # 182 DATE: 03/08/02. FRIDAY MARCH 8,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4433 P&L (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6000 -100 1ST AID SUPPLIES 37.00 ---- - - - - -- ---- - - - - -- 37.00 37.00 4439 P&L P 6 L SERVICES BI 02/28/02 03/12/02 55.00 .00 28.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.30 2 01 -11- 7012 -000 1ST AID SUPPLIES 28.30 ---- - - - - -- ---- - - - - -- 28.30 28.30 022202 PRELB PRECISION LUBE BI 02/22/02 03/12/02 85.00 .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 020702 PBCC PURCHASE POWER (PITNEY BOWES) BI 02/07/02 03/12/02' 85.00 .00 1020.07 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1020.07 2 01 -11- 6070 -000 POSTAGE 1020.07 ---- - - - - -- ---- - - - - -- 1020.07 1020.07 1728982 QUILL QUILL CORPORATION BI 02/15/02 03/12/02 85.00 .00 284.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 284.66 2 01 -11- 7010 -000 LABELS /CALCULATOR 284.66 ---- - - - - -- ---- - - - - -- 284.66 284.66 1789623 QUILL QUILL CORPORATION BI 02/20/02 03/12/02 85.00 .00 15.52 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15.52 r VENDOR INVOICE REGISTER INRIJ REGISTER # 182 DATE; 03/08/02 FRIDAY MARCH 8,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1789623 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 ENVELOPES 15.52 ---- - - - - -- ---- - - - - -- 15.52 15.52 1856514 QUILL QUILL CORPORATION BI 02/22/02 03/12/02 55.00 .00 57.97 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.97 2 01 -21- 6018 -000 CORDLESS MOUSE 39,99 3 01 -21- 7010 -000 MEMO BOOK 17.98 ---- - - - - -- ---- - - - - -- 57.97 57.97 1949787 QUILL QUILL CORPORATION BI 02/28/02 03/12/02 15.39 .00 53.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.57 2 01 -11- 7012 -000 LASER LABELS 53.57 53.57 53.57 1955261 QUILL QUILL CORPORATION BI 02/28/02 03/12/02 15.39 .00 151.91 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 151.91 2 01 -11- 7010 -000 PAPER /BOXES 151.91 ---- - - - - -- ---- - - - - -- 151.91 151.91 0206812 -IN OHERN RAY O'HERRON BI 02/21/02 03/12/02 55.00 .00 114.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114.39 2 01 -21- 7032 -000 MOURNING BANDS 110.00 3 01 -21- 6070 -000 SHIPPING 4.39 ---- - - - - -- ---- - - - - -- 114.39 114.39 020502 ROSE ROSEBUD FLORIST BI 02/05/02 03/12/02 .00 .00 84.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 84.73 VENDOR INVOICE REGISTER [NR1] REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- , INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 020502 ROSE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -8010 -000 FUNERAL ARRAG. 84.73 ---- - - - - -- ---- - - - - -- 84.73 84.73 ; ;,' ' 13102 -PD SAFAR SAFARI MARKET BI 01/31/02 03/12/02 85.00 .00 35.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.48 2 01 -21- 7012 -000 DOG FOOD 35.48 ---- - - - - -- ---- - - - - -- 35.48 35.48 10454 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 03/12/02 .00 .00 1620.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1620.00 2 01 -22- 6058 -000 LAND PLANNING 1620.00 1620.00 1620.00 10458 SHOPE SCHOPPE DESIGN ASSOCIATES BI 02/15/02 03/12/02 .00 .00 180.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01 -22- 6058 -000 CONCEPT REVIEW 180.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 3402P SERMA SERVICE MASTER BI 02/26/02 03/12/02 55.00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 16 -00- 7222 -300 CLEAN PD TILE 90.00' ---- - - - - -- ---- - - - - -- 90.00 90.00 772284 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 02/28/02 03/12/02 .00 .00 1262.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1262.86 VENUUK 1NVUIUE KbbI bTEK LNK1J REGISTER # 182 DATE; 03/08/02 FRIDAY MARCH 8,2002 PAGE 24 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 772284 SEYFR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6010 -000 LEGAL SERVICES 480.00 3 01 -21- 7042 -000 LEGAL SERVICES 726.25 4 01 -21- 6010 -000 LEGAL SERVICES 56.61 ---- - ----- ---- - - - - -- 1262.86 1262.86 092223056202 SHELL SHELL OIL CO. i BI 02/15/02 03/12/02 28.50 .00 619.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 619.86 2 01 -41- 7020 -000 GASOLINE - - -- 619_86 619.86 619.86 0274430 -IN SIRCH SIRCHIE FINGER PRINT LABORATORIES, INC. BI 02/26/02 03/12/02 85.00 00 61.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 61.15 2 01 -21- 7012 -000 FUMING WANDS 61.15 ---- - - - - -- -- -- - - - - -- 61.15 61.15 310808 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 02/22/02 03/12/02 .00 .00 1603.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1603.75 2 01 -22- 7036 -400 TRAFFIC STUDY 1603.75 ___ 1603.75 1603.75 f ` - 022802 SPARK SPARKLING SPRING BI 02/28/02 03/12/02 .00 .00 47.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 47.70 2 01 -21- 7041 -100 BOTTLED WATER 47.70 ---- - - - - -- ---- - - - - -- 47.70 47.70 030102 FRIDS STACEY FRIDDLE BI 03/01/02 03/12/02 85.00 .00 10.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.20 VENDOR INVOICE REGISTER [NR11 REGISTER # 182 DATE; 03/08/02 FRIDAY MARCH 8,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 030102 FRIDS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6048 -000 NEMERT TRAINING 10.20 ---- - - - - -- ---- - - - - -- 10.20 10.20 1 )30702 FRIDS STACEY FRIDDLE BI 03/07/02 03/12/02 .00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 50.00 50.00 50.00 030702A FRIDS STACEY FRIDDLE BI 03/07/02 03/12/02 .00 .00 241.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 241.00 2 01 -11- 5064 -000 VISION ASSISTANCE 241.00 241.00 241.00 25751 STEW STEVEN'S BI 12/03/01 03/12/02 .00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 2 01 -21- 7032 -000 CAP 20.00 ---- - - - - -- ---- - - - - -- 20.00 20.00 31076 STEVN STEVEN'S BI 02/20/02 03/12/02 45.00 .00 180.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01 -21- 7032 -000 POLO SHIRTS 180.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 030102 SWITS SUE SWITHIN BI 03/01/02 03/12/02 85.00 .00 194.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 194.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 030102 SWITS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 194.00 194.00 194.00 022802 OFWRK THE OFFICE WORKS BI 02/28/02 03/12/02 85.00 .00 345.49 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.49 2 01 -11 -7011 -000 TABLE /CASSETTES 97.38 3 01 -11- 7010 -000 PENCILS /PAPER - - -- 248_11 345.49 345.49 09806 OFWRK THE OFFICE WORKS BI 02/22/02 03/12/02 85.00 .00 63.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.00 2 01 -21- 7010 -000 POUCH /ROLLER 63.00 63.00 63.00 155242 TAPCO TRAFFIC & PARKING CONTROL CO. BI 11/14/01 03/12/02 .00 .00 238.35 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 238.35 2 01 -41- 7030 -000 TENSIONER TOOL 238.35 - ---- - - -- -- 238.35 238.35 659/808/018 USFIL U.S. FILTER DISTRIBUTION GROUP BI 02/25/02 03/12/02 .00 .00 12163.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12163.01 2 51 -00- 7062 -000 METERS 12163.01 ---- - - - - -- ---- - - - - -- 12163.01 12163.01 021602 UPS UNITED PARCEL SERVICE BI 02/16/02 03/12/02 85.00 .00 102.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.86 V L 0 U V A 1" V V 1 %" L a L U 1 J 1 L a � AIf REGISTER # 182 DATE; 03/08/02 FRIDAY MARCH 8,2002 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 021602 UPS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 SHIPPING 102.86 ---- - - - - -- ---- - - - - -- 102.86 102.86 022302 UPS UNITED PARCEL SERVICE BI 02/23/02 03/12/02 55.00 .00 38.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.89 2 51 -00- 6070 -000 SHIPPING 38.89 38.89 38.89 030202 UPS UNITED PARCEL SERVICE BI 03/02/02 03/12/02 45.00 .00 35.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.75 2 51 -00- 6070 -000 SHIPPING 35.75 35.75 35.75 021602 AMCEL VERIZON WIRELESS BI 02/16/02 03/12/02 .00 .00 46.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.76 2 01 -21- 6075 -100 CELLULAR PHONE 46.76 ---- - - - - -- ---- - - - - -- 46.76 46.76 17782/692/691 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 02/12/02 03/12/02 .00 .00 1141.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1147.25 2 01 -41- 6021 -100 STREET LIGHTS 1147.25 ---- - - - - -- ---- - - - - -- 1147.25 1147.25 17696 VESCO VESCO BI 02/27/02 03/12/02 .00 .00 173.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 173.91 VEN VUR 1N VUIUE RE61bTER tNR1) REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 17696 VESCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7011 -000 INKJET CARTRIDGES 173.91 ---- - - - - -- ---- - - - - -- 173.91 173.91 8239 DEUCL WALTER E. DEUCHLER ASSOCIATES 1 BI 01/31/02 03/12/02 .00 .00 2993.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2493.93 2 37 -00- 6041 -000 BLACKBERRY CREEK 2493.93 ---- - - - - -- ---- - - - - -- 2493.93 2493.93 148323 WTRPD WATER PRODUCTS CO. BI 02/25/02 03/12/02 .00 .00 602.89 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 602.89 2 51 -00- 7012 -000 REPAIR CLAMPS 602.89 602.89 602.89 022802 WHTIR WHOLESALE TIRE SERVICE CENTER BI 02/28/02 03/12/02 85.00 .00 558.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 558.02 2 01 -21- 6017 -000 TIRES M10 /OIL 558.02 ---- - - - - -- ---- - - - - -- 558.02 558.02 i � J 022802 YO AP YORKVILLE AUTO PARTS BI 02/28/02 03/12/02 45.00 .00 242.34 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 242.34 2 01 -21- 6017 -000 BATTERY 242.34 ---- - - - - -- ---- - - - - -- 242.34 242.34 AUDIT MET YORKVILLE MOTOR FUEL TAX ACCOUNT BI 01/25/02 03/12/02 .00 .00 861.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT' 1 INVOICE AMOUNT 861.62 VRNU0R INV010E REGISTER [NRl] REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT AUDIT MFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -000 INCOR ACCT CREDIT 861.62 ---- - - - - -- ---- - - - - -- 861.62 861.62 GRAVEL OVERAGE MFT YORKVILLE MOTOR FUEL TAX ACCOUNT BI 01/25/02 03/12/02 .00 .00 155.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.08 2 51 -00- 7012 -000 GRAVEL OVERAGE 155.08 ---- - - - - -- ---- - - - - -- 155.08 155.08 PAINT MFT YORKVILLE MOTOR FUEL TAX ACCOUNT BI 01/25/02 03/12/02 .00 .00 262.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 262.50 2 01 -41- 6022 -000 PAINT OVERAGE 262.50 262.50 262.50 SIGN OVERAGE MFT YORKVILLE MOTOR FUEL TAX ACCOUNT BI 01/25/02 03/12/02 .00 .00 5006.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5006.70 2 01 -00- 1288 -000 SIGN OVERAGE 5006.70 ---- - - - - -- ---- - - - - -- 5006.70 5006.70 SAFETY BOX YNB YORKVILLE NATIONAL BANK BI 02/23/02 03/12/02 55.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 8010 -000 SAFETY DEPOSIT BX 50.00 - - - - -- ---- - - - - -- 50.00 50.00 030102 YOPRK YORKVILLE.PARKS DEPARTMENT BI 03/01/02 03/12/02 85.00 .00 579.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 579.67 VENDOR INVOICE REGISTER [NR1] REGISTER # 182 DATE; 03/08/02 FRIDAY MARCH 8,2002 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 030102 YOPRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 72 -00- 9002 -000 MARCH TRANSFER 579.67 ---- - - - - -- ---- - - - - -- 579.67 579.67 03012 YOPRK YORKVILLE PARKS DEPARTMENT BI 03/01/02 03/12/02 85.00 .00 15600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15600.00 2 01 -11- 9003 -000 MARCH TRANSFER 15600.00 15600.00 15600.00 030402 YPDPC YORKVILLE POLICE DEPT - PETTY CASH BI 03/04/02 03/12/02 85.00 .00 54.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.00 2 01 -21- 6048 -000 CHIEF'S LUNCHEON 30.00 3 01 -21- 7012 -000 ISP FINGERPRINT 24.00 54.00 54.00 FEB 02 DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 02/28/02 03/12/02 85.00 .00 3300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3300.00 2 95 -00- 4413 -100 FEB 02 DEV FEES 3300.00 ---- - - - - -- ---- - - - - -- !' 3300.00 3300.00 r JAN DEV FEES YLIBR YORKVILLE PUBLIC LIBRARY BI 01/31/02 03/12/02 85.00 .00 7350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE.AMOUNT 7350.00 2 95 -00 -4413 -100 JAN DEV FEES 7350.00 ---- - - - - -- ---- - - - - -- 7350.00 7350.00 JAN PPRT TAX YLIBR YORKVILLE PUBLIC LIBRARY BI 01/31/02 03/12/02 85.00 .00 484.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 484.64 V K N U U K 1 N V U 1 U b K N b 1 b 'f G K [NKij REGISTER # 182 DATE: 03/08/02 FRIDAY MARCH 8,2002 PAGE 31 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT JAN PPRT TAX YLIBR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 4604 -000 JAN PPRT TAX 484.64 ---- - - - - -- ---- - - - - -- 484.64 484.64 030102 YOREC YORKVILLE RECREATION DEPARTMENT BI 03/01/02 03/12/02 85.00 .00 10385.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10385.00 2 01 -11- 9002 -000 MARCH TRANSFER 10385.00 10385.00 10385.00 FEB 02 LAND CSH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 02/28/02 03/12/02 85.00 .00 30375.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30375.00 2 95 -00 -4882 -000 FEB LAND CASH 30375.00 30375.00 30375.00 JAN LAND CASH YSCHL YORKVILLE SCHOOL DISTRICT #115 BI 01/31/02 03/12/02 85.00 .00 54765.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54765.00 2 95 -00 -4882 -000 JAN LAND CASH 54765.00 54765.00 54765.00 .00 .00 i VENDOR INVOICE REGISTER [NR1] REGISTER # 182 DATE; 03/08/02 FRIDAY MARCH 8,2002 PAGE 32 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT TOTAL A/P VENDORS $317,983.09 TOTAL PAYROLL $ 86,709,29 j (See Attached) TOTAL DISBURSEMENTS .$404,692.38 i CITY OF YORKVILLE ROLL SUMMARY PIE 02/23/02 Y DATE 0310102 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 15,432.29 68.99 15,501.28 1,185.85 790.67 17,477.80 POLICE . 32,392.75 2,756.04 35,148.79 2,688.88 1,839.08 39,676.75 PUBLIC WORKS 13,778.82 1,506.00 15,284.82 1,169.29 852.89 17,307.00 LIBRARY 4,273.83 0.00 4,273.83 326.95 112.45 4,713.23 RECREATION 3,174.28 0.00 3,174.28 242.83 155.79 3,572.90 PARKS 3,311.04 187.69 3,498.73 267.65 195.23 3,961.61 TOTALS: 72, 363.01- 4,518.72 76, 881.73 5,881.45 3,946.11 86, 709.29