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HomeMy WebLinkAboutBill List 2002 03-26-02 VENDOR INVOICE REGISTER [NR1] REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT GENERATOR SERV. AES ALTERNATIVE ENERGY SOLUTIONS, LTD. BI 03/15/02 03/26/02 ; 52.00 .00 352.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 352.00 2 16 -00- 7222 -300 GENERATOR SERV. 352.00 352.00 352.00 .;902007656203 AMOCO AMOCO OIL COMPANY BI 03/11/02 03/26/02 .00 .00 1284.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1284.02 2 01 -21- 7020 -000 GASOLINE 1284.02 ---- - - - - -- ---- - - - - -- 1284.02 1284.02 5902009801203 AMOCO AMOCO OIL COMPANY BI 03/11/02 03/26/02 .00 .00 918.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 918.06 2 01 -41- 7020 -000 GASOLINE 306.02 3 51- 00- 7020 -000 GASOLINE- 306.02 4 52- 00- 7020 -000 GASOLINE 306.02 ---- - - - - -- ---- - - - - -- 918.06 918.06 MARCH- HAMMAN AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 03/26/02 .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 MARCH - HIGHLANDS AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 03/26/02 .00 .00 1207.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1207.00 2 01 -00- 1288 -000 LEGAL SERVICES 1207.00 ---- - - - - -- ---- - - - - -- 1207.00 1207.00 VENDOR INVOICE REGISTER (NR1] REGISTER # 184 DATE; 03/21/02 THURSDAY MARCH 21,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MRCH -BRSTL CLUB AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 03/26/02 .00 .00 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.00 2 01 -00- 1288 -000 LEGAL SERVICES 195.00 - - - - -- ---- - - - - -- 195.00 195.00 MRCH -COLLN /NILE AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 03/26/02 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01 -00- 1288 -000 LEGAL SERVICES 45.00 45.00 45: MRCH -FOX HILL AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 03/26/02 .00 .00 210.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210.00 2 01 -00- 1288 -000 LEGAL SERVICES 210.00 ---- - - - - -- ---- - - - - -- 210.00 210.00 MRCH - GALENA ANX AKRAM ATTORNEY DANIEL J. KRAMER BI 03/07/02 03/26/02 40.00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01 -22- 6010 -000 LEGAL SERVICES 45.00 45.00 45.00 MRCH - HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 03/26/02 .00 .00 1200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1200.00 2 01 -00- 1288 -000 LEGAL SERVICES 1200.00 ---- - - - - -- ---- - - - - -- 1200.00 1200.00 MRCH - INLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 03/26/02 .00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 184 DATE; 03/21/02 THURSDAY MARCH 21,2002 PAGE 3 TR TR DATE ---- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT MRCH- INLAND AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 'TCH- MORRISSEY AKRAM ATTORNEY DANIEL J. KRAMER BI 03/07/02 03/26/02 40.00 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 01 -22- 6010 -000 LEGAL SERVICES 450.00 450.00 450.00 MRCH -MOSER AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 03/26/02 .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 MRCH-NORTHGATE AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 03/26/02 .00 .00 120.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 120.00 2 01 -00- 1288 -000 LEGAL SERVICES 120.00 120.00 120.00 MRCH - TUCKER AKRAM ATTORNEY DANIEL J. KRAMER BI 03/08/02 - 03/26/02 .00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -00- 1288 -000 LEGAL SERVICES 600.00 ---- - - - - -- ---- - - - - -- 600.00 600.00 MRCH - VALENTINE AKRAM ATTORNEY DANIEL J. KRAMER BI 03/07/02 03/26/02 40.00 .00 450.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 VENDOR INVOICE REGISTER (NR1J REGISTER # 184 DATE; 03/21/02 THURSDAY MARCH 21,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - i INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT MRCH- VALENTINE AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 450.00 ---- - - - - -- ---- - - - - -- 450.00 450.00 031802 AUNTM AUNT MARTH'S YOUTH SERVICE CENTER BI 03/14/02 03/26/02 .00 .00 462.87 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 462.87 2 01 -21- 6046 -006 ICJIA GRANT 462.87 462.87 462.87 1982 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 03/01/02 03/26/02 .00 .00 3670.57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3670.57 2 01 -00- 1288 -000 REPAIR M9 3670.57 3670.57 3670.57 040102 BSBS BLUE CROSS BLUE SHIELD BI 04/01/02 03/26/02 .00 .00 2876.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2876.42 2 01 -11- 5061 -000 APRIL INSURANCE 2876.42 - -------- -- _ - -- 2876.42 2876.42 A = I 501365 BSCAF BRIDGE STREET CAFE BI 02/05/02 03/26/02 .00 .00 32.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.80 2 01 -11- 6048 -000 LUNCHEON 32.80 ---- - - - - -- ---- - - - - -- 32.80 32.80 REFUND MATTC CARL MATTSON BI 02/07/02 03/26/02 .00 .00 3000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3000.00 VENDOR INVOICE REGISTER (NR1] REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT REFUND MATTC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT . CREDIT 2 01 -00- 1288 -000 REFUND 3000.00 ---- - - - - -- ---- - - - - -- 3000.00 3000.00 T.OAN #42510 BOY CASTLE BANK N.A. BI 03/15/02 03/26/02 .00 .00 12462.72 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12462.72 2 42 -00- 7255 -000 RIVER CROSSING IN 12462.72 12462.72 12462.72 F009776 CDW CDW GOVERNMENT, INC. BI 03/14/02 03/26/02 .00 .00 414.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 414.54 2 51 -00- 7265 -000 MONITOR 168.51 3 51 -00- 6018 -000 MONITOR 246.03 414.54 414.54 032102 YOPET CITY OF YORKVILLE PETTY CASH BI 03/21/02 03/26/02 .00 .00 191.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 191.65 2 01 -11 -8010 -000 NOTARY 10.00 3 01 -11- 7012 -000 BREAKROOM SUPPLY 46.65 4 01 -41- 6017 -000 REGISTRATION 3.00 5 51 -00- 6010 -000 FILE LIENS 132.00 ---- - - - - -- ---- - - - - -- 191.65 191.65 030102 COMED COMMONWEALTH EDISON BI 03/01/02 03/26/02 .00 .00 1735.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.04 2 01 -41- 6078 -000 ELECTRICITY 1735.04 ---- - - - - -- ---- - - - - -- 1735.04 1735.04 VENDOR INVOICE REGISTER [NR11 REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21, 2002 PAGE 6 I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 030402 COMED COMMONWEALTH EDISON BI 03/04/02 03/26/02 .00 .00 5516.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5516.75 2 51 -00- 6078-000 ELECTRICITY 5516:75 5516.75 5516.75 I, 'I 022302 COPNW COPLEY NEWSPAPERS BI 02/23/02 03/26/02 .00 .00 78.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.00 2 01 -11- 6052 -000 SUBSCRIPTION 78.00 ---- - - - - -- ---- - - - - -- 78.00 78.00 032002 KRAMD DANIEL KRAMER BI 03/20/02 03/26/02 .00 .00 184.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 184.00 2 01 -11- 5064 -000 DENTAL ASSITANCE 184.00 ---- - - - - -- ---- - - - - -- 184.00 184.00 022802 DOMUN DOMESTIC UNIFORM RENTAL BI 02/28/02 03/26/02 .00 .00 422.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT ; 1 INVOICE AMOUNT 422.64 2 01 -41- 7032 -000 UNIFORM RENTAL 422.64 J 422.64 422.64 F q 030402 ELAN ELAN FINANCIAL SERVICES BI .03/04/02 03/26/02 .00 .00 1491.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1491.32 2 01 -11- 7012 -000 A.O.L. 23.90 3 51 -00- 7012 -000 A.O.L. 23.90 4 01 -21- 7012 -000 A.O.L. 23.90 5 01 -41- 7012 -000 A.O.L. 23.90 6 51 -00- 6075 -100 RADIO CLIPS 10.57 7 01 -11- 6045 -000 IGFOA DUES 205.00 8 01 -21- 6049 -000 .TUITION 940.15 VENDOR INVOICE REGISTER [NR1] REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 030402 ELAN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 9 01 -41- 6049 -000 PESTICIDE SEMINAR 60.00 10 01 -00- 1288 -000 PESTICIDE SEMINAR 60.00 11 51 -00- 6049 -000 PESTICIDE SEMINAR 60.00 12 52 -00- 6047 -000 PESTICIDE SEMINAR 60.00 -- -- - - - - -- ---- - - - - -- 1491.32 1491.32 315077 FEWHT F.E. WHEATON & CO., INC. BI 02/28/02 03/26/02 40.00 .00 13.86 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.86 2 01 -41- 6017 -000 LUMBER 13.86 13.86 13.86 FEB TAX REBATE FEWHT F.E. WHEATON & CO., INC. BI 02/28/02 03/26/02 .00 .00 21918.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE'AMOUNT 21918.00 2 01 -11- 6077 -000 SALES TAX REBATE 21918.00 - - - - -- ---- - - - - -- 21918.00 21918.00 030702 FIRST FIRST USA BANK, NA BI 03/07/02 03/26/02 .00 .00 139.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.68 2 01 -21- 7042 -000 TAPES /BATTERY 139.68 ---- - - - --- ---- - - - - -- 139.68 139.68 CITY FLAG HWWGR H.W. WILSON GRAPHICS BI 02/20/02 03/26/02 40.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -11 -8012 -101 FINAL ART DESIGNS 40.00 40.00 40.00 17858 ILTRK ILLINOIS TRUCK MAINTENANCE INC. BI 03/08/02 03/26/02 .00 .00 75.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.94 VENDOR INVOICE REGISTER [NRl] REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21, 2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 17858 ILTRK (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6017 -000 BRAKE REPAIR 75.94 ---- - - - - -- ---- - - - - -- 75.94 75.94 216525 INDOF INDOFF INCORPORATED BI 02/28/02 03/26/02 64.63 .00 37.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.81 2 20 -00- 7201 -000 SHIPPING 37.81 37.81 31.81 20020310 ICCI INTERNATIONAL CODES CONSULTANTS BI 03/06/02 03/26/02 .00 .00 21987.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21987.55 2 01 -11- 8012 -400 FEB INSPECTIONS 21987.55 21987.55 21987.55 71549/30/31 JLELC J & L ELECTRONIC SERVICE, INC. BI 02/28/02 03/26/02 .00 .00 215.15 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT - 1 INVOICE AMOUNT - 215.15 2 01 -21- 6017 -000 REPAIR M7 6 M13 215.15 - - - - -- ---- - - - - -- 215.15 215.15 031102 MILSJ JACKIE MILSCHEWSKI BI 03/11/02 03/26/02 .00 .00 65.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 65.00 2 01 -11- 6000 -100 MINUTES 65.00 ---- - - - - -- ---- - - - - -- 65.00 65.00 031202 MILS JACKIE MILSCHEWSKI BI 03/12/02 03/26/02 .00 .00 107.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.50 VENDOR INVOICE REGISTER [NRII REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 031202 MILSJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 107.50 ---- - - - - -- ---- - - - - -- 107.50 107.50 '2 -02 -1023 JULIE JULIE INC. BI 03/01/02 03/26/02 .00 .00 182.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 182.00 2 51 -00- 6043 -000 FEB JULIE SERV. 182.00 182.00 182.00 2702 KMAP KENDALL COUNTY MAPPING DEPARTMENT BI 03/08/02 03/26/02 .00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01 -11 -1011 -000 PLAT COPIES 10.00 ---- - - - - -- ---- - - - - -- 10.00 10.00 022802A KCREC KENDALL COUNTY RECORD BI 02/28/02 03/26/02 .00 .00 212.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 212.60 2 01 -22 -6050 -000 LEGAL NOTICES 212.60 212.60 212.60 032102 - MILEAGE KINGK KIMBERLY KING BI 03/21/02 03/26/02 A .00 13.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.16 2 01 -11- 6048 -000 MILEAGE 13.16 13.16 13.16 N1080A KOPY KOPY KAT COPIER BI 01/15/02 03/26/02 .00 .00 19.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.99 U1J UCIl L.VJ ��. �.. ...- .. - -1 -- ___._. - - -- ___ .�............, VENDOR INVOICE REGISTER [NRl[ REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT N1080A KOPY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7011-000 BATTERY /CASE 19.99 ---- - - - - -- ---- - - - - -- _ 19.99 19.99 012802 LDMRK LANDMARK AUTO WASH i BI 01/28/02 03/26/02 .00 .00 8.95 l SEQ .G /L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.95 2 01 -41- 6017 -000 CAR WASH 8.95 8.95. 8.95 022802 LDMRK LANDMARK AUTO WASH BI 02/28/02 03/26/02 .00 .00 26.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.:85 2 01 -21- 6017 -000 CAR WASHES - - -- - 26_85 - 26.85 - - -- - 26.85 031402 HILTL LARRY HILT JR. BI 03/14/02 03/26/02 .00 .00 95.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 95.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 95.00 ---- - - - - -- ---- - - - - -- ) 95.00 95.00 030602 SCHUL LAURA K. SCHULTZ BI 03/06/02 03/26/02 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 j 2 01 -11- 6000 -100 MINUTES 40.00 j ---- - - - - -- ---- - - - - -- 40.00 40.00 422463 LEEWY LEE WAYNE CORPORATION BI 01/15/02 03/26/02 64.63 .00 464.63 SEQ GA ACCT DESCRIPTION DEBIT CREDIT . 1 INVOICE AMOUNT 464.63 010 U111G. VJ /ca /vL ..... .._.. -_ ---------- __ --- .__.__ VENDOR INVOICE REGISTER [NRIJ REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 11 I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 422463 LEEWY (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7041 -100 DARE SHIRTS 464.63 464.63. 464.63 30902 SALIM MARGARET SAILSBURY BI 03/09/02 03/26/02 .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 030402 NICOR NICOR GAS BI. 03/04/02 03/26/02 .00 .00 24.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24.94 2 51 -00- 6077 -000 NATURAL GAS 24.94 - - -- - ---- - - - - -- 29.99 24.99 030702 NICOR NICOR GAS BI 03/07/02 03/26/02 .00 .00 26.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.35 2 51 -00- 6077 -000 NATURAL GAS 26.35 ---- - - - - -- ---- - - - - -- _ 26.35 26.35 030702A NICOR NICOR GAS BI 03/07/02 03/26/02 .00 .00 230.33 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 230.33_ 2 51 -00- 6077 -000 NATURAL GAS 230.33 ---- - - - - -- ---- - - - - -- 230.33 230.33 031202 NICOR NICOR GAS BI 03/12/02 03/26/02 .00 .00 324.27 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 324.27 VENDOR INVOICE REGISTER [NRl) REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 12 TR TR DATE - -- -PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 031202 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -6077 -000 NATURAL GAS 324.27 324.27 324.27 031202A NICOR NICOR GAS r } BI 03/12/02 03/26/02 .00 .00 94.67 I. SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 94.67 2 51 -00- 6077 -000 NATURAL GAS 94.67 ---- - - - - -- ---- - - - - -- 94.67 94.67 1947 PFPET P.F. PETTIBONE & CO. BI 03/14/02 03/26/02 .00 .00 256.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 256.85 2 01 -21- 7032 -000 BADGES 256.85 256.85 256.85 i 1965 PFPET P.F. PETTIBONE & CO. BI 03/19/02 03/26/02 .00 .00 608.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 608.85 2 01 -21- 7032 -000 SHOULDER PATCHES 608.85 ---- - - - - -- ---- - - - - -- 608.85 608.85 l 1966 PFPET P.F. PETTIBONE & CO. - BI 03/19/02 03/26/02 .00 .00 467.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 467.50 2 01 -21- 7032 -000 BADGES 467.50 ---- - - - - -- ---- - - - - -- 467.50 467.50 38216 PEDAL PEDAL & SPOKE LTD. BI 03/08/02 03/26/02 .00 .00 282.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 282.40 010 UH1G. vd! - va - -'- - - -+ - VENDOR INVOICE REGISTER (NRl] REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 13 I TR TR DATE - - -- PROMPT -PAY DISCOUNT- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 38216 PEDAL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6016 -000 REPAIR BIKE ' 282.40 282.40 282.40 `2602 PITNY PITNEY BOWES, INC. BI 02/26/02 03/26/02 .00 .00 55.23 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.23 2 01 -11- 6070 -000 POSTAGE LABELS 55.23 ---- - - - - -- 55.23 55.23 2069108 QUILL QUILL CORPORATION BI 03/06/02 03/26/02 .00 .00 151.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 151.16 2 01 -11- 7010 -000 CALCULATORS /TAPE 151.16 ---- - - - - -- ---- - - - - -- 151.16 151.16 2120473 QUILL QUILL CORPORATION BI 03/06/02 03/26/02 .00 .00 22.99 SEQ G/L ACCT DESCRIPTION ^ DEBIT CREDIT 1 INVOICE AMOUNT 22.99 2 01 -11- 7010 -000 CASH REG. TAPE 22.99 - 22.99 22.99 2145454 QUILL QUILL CORPORATION BI 03/11/02 03/26/02 .00 .00 59.95 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.95 2 01 -11- 7010 -000 PRESTIGIOUS FRAME 54.95 - - - - -- ---- - - - - -- 54.95 54.95 2169039 QUILL QUILL CORPORATION BI 03/12/02 03/26/02 .00 .00 36.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.94 VENDOR INVOICE REGISTER (NR1) REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2169039 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 CERTIFICATES 36.94 36.94 36.94 0002 - 2582 -17 SAKLN SAFETY KLEEN BI 03/05/02 03/26/02 40.00 .00 218.00 l SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 218.00 2 01 -41- 6016 -000 PARTS WASHER 218.00 218.00 218.00 CF020205 SAM'S SAM'S CLUB BI 03/06/02 03/26/02 .00 .00 265.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 265.00 2 01 -11- 8010 -000 MEMBERSHIP DUES 265.00 265.00 265.00 031802 •SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 03/19/02 03/26/02 .00 .00 125.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 125.00 2 01 -21- 6047 -000 SEMINAR 125.00 ---- - - - - -- ---- - - - - -- f 125.00 125.00 778264 SEYFR . SEYFARTH, SHAW, FAIRWEATHER BI 03/21/02 03/26/02 .00 .00 451.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 451.26 2 01 -21- 6010 -000 LEGAL SERVICES 108.75 3 01 -11- 6010 -000 LEGAL SERVICES 342.51 451.26 451.26 00922 -1 SOCTH SOCIALTECH, INC. BI 03/01/02 03/26/02 .00 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 VENDOR INVOICE REGISTER [NR1) REGISTER # 184 DATE; 03/21/02 THURSDAY MARCH 21,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 00922 -1 SOCTH (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7244 -000 HARDWARE UPGRADE 500.00 500.00 500.00 030702 BRADT THERESA BRADY BI 03/07/02 03/26/02 .00 .00 90.00 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01 -11- 6000 -100 MINUTES 90.00 90.00 90.00 101560 UNPRD UNIQUE PRODUCTS 6 SERVICE CORP. BI 03/04/02 03/26/02 .00 .00 67.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.50 2 01 -11- 7010 -000 TOWELS /LINERS 67.50 67.50 67.50 030902 UPS UNITED PARCEL SERVICE BI 03/09/02 03/26/02 .00 .00 33.26 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.26 2 51 -00- 6070 -000 SHIPPING 33.26 ---- - - - - -- ---- - - - - -- 33.26 33.26 031602 UPS UNITED PARCEL SERVICE BI 03/16/02 03/26/02 .00 .00 77.59 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 77.59 2 51 -00- 6070 -000 SHIPPING 77.59 77.59 77.59 030802 AMCEL VERI20N WIRELESS BI 03/08/02 03/26/02 .00 .00 58.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.81 VENDOR INVOICE REGI ST ER V � V 11 1 (NRl] REGISTER # 184 DATE: 03/21/02 THURSDAY MARCH 21,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 030802 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6075 -100 MAYOR'S CELLULAR 58.81 I 58.81 58.81 17960 HENNE VERNE HENNE CONSTRUCTION 6 ELECTRIC, LLC BI 03/05/02 03/26/02 .00 .00 439.12 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 439.12 2 16 -00- 7226 -000 REPLACE FANS 439.12 ---- - - - - -- 439.12 439.12 18120/899/898 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 03/05/02 03/26/02 40.00 .00 139.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.40 2 01 -41- 6021 -000 SIGNAL REPAIRS 139.40 139.40 139.40 915/914/917/938 HENNE VERNE HENNE CONSTRUCTION 6 ELECTRIC, LLC BI 03/05/02 03/26/02 40.00 .00 443.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 443.16 2 01 -41- 6021 -100 LIGHT REPAIRS 443.16 ---- - -- --- ---- - - - - -- 493.16 443.16 l � 8340 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 02/28/02 03/26/02 40.00 .00 8361.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8361.93 2 37 -00- 6041 -000 BLACKBERRY INTER 8361.93 ---- - - - - -- ---- - - - - -- 8361.93 8361.93 8341 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 02/28/02 03/26/02 40.00 .00 248.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 248.85 VENDOR INVOICE REGISTER [NRII REGISTER # 184 DATE; 03/21/02 THURSDAY MARCH 21,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT .8341 DEUCL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 REASSESS FPA 248.85 - - - - -- ---- - - - - -- 248.85 248.85 1517258- 2007 -1 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 03/01/02 03/26/02 .00 .00 23984.08 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23984.08 2 01 -54- 6080 -000 GARBAGE SERVICE 23984.08 ---- - - - - -- ---- - - - - -- 23984.08 23984.08 031502 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 03/15/02 03/26/02 52.00 .00 67847.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 67847.11 2 95 -00- 1222 -000 YBSD FEES 67847.11 ---- - - - - -- ---- - - - - -- 67847.11 67847.11 032002 YOPOS YORKVILLE POSTMASTER BI 03/09/02 03/26/02 .00 .00 126.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 126.00 2 51 -00- 6070 -000 POSTAGE 126.00 126.00 126.00 TOTAL A/P VENDORS = $191,697.57 TOTAL PAYROLL = $ 82,661.12 (See Attaclied') TOTAL DISBURSEMENTS = :$2749358:69 CITY OF YORKVILLE ROLL SUMMARY P/E 03/09/02 f DATE 03/15/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 15,984.05 0.00 . 15,984.05 1,222.78 891.91 18,098.74 POLICE 29,811.88 1,343.47 31,155.35 2,383.38 158.49 33,697.22 PUBLIC WORKS 13,838.94 2,438.93 16,277.87 1,245.26 908.31 18,431.44 LIBRARY 4,577.07 0.00 4,577.07 350.15 112.45 5,039.67 RECREATION 3,077.80 0.00 3,077.80 235.45 162.87 3,476.12 PARKS 3,311.04., 149.11 3,460.15 264.70 193.08 3,917.93 TOTALS: 70,600.78 3,931.51 74,532.29 5,701.72 2,427.11 82,661.12