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HomeMy WebLinkAboutBill List 2002 04-09-02 .. , REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2459 AMBAN AMERICAN BANNER & SIGNS BI 04/01/02 04/09/02 .00 .00 4133.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4133.28 2 01 -11- 8012 -101 CITY FLAG 4133.28 - ---- - - - - -- ---- - - - - -- 4133.28 4133.28 602 AMERT AMERITECH BI 03/16/02 04/09/02 45.00 .00 1363.11 SEQ G /L'ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1363.11 2 01 -11- 6075 -000 CITY HALL 454.37 3 01 -21- 6075 -000 CITY HALL 454.37 4 51 -00- 6075 -000 CITY HALL 454.37 ---- - - - - -- ---- - - - - -- 1363.11 1363.11 031602E AMERT AMERITECH BI 03/16/02 04/09/02 - .00 .00 57.51 I 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 031602F AMERT AMERITECH BI 03/16/02 04/09/02 .00 .00 23.67 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.67 2 01 -11- 6075 -000 FIRE ALARM 11.84 3 01 -21- 6075 -000 FIRE ALARM 11.83 ---- - - - - -- ---- - - - - -- 23.67 23.67 032502 AMERT AMERITECH BI 03/25/02 04/09/02 45.00 .00 18.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.91 2 51 -00- 6075 -000 LIFT STATION 18.91 ---- - - - - -- ---- - - - - -- 18.91 18.91 v u n v v i� i it r v i �, u i� u l u• u i. jnnij� REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 032502A AMERT AMERITECH BI 03/25/02 04/09/02 45.00 .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 - 0325028 AMERT AMERITECH 1 BI 03/25/02 04/09/02 45.00 .00 63.02 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.02 2 51 -00- 6075 -000 PUMP HOUSE 63.02 ---- - - - - -- ---- - - - - -- 63.02 63.02 032502C AMERT AMERITECH BI 03/25/02 04/09/02 45.00 .00 2163.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2163.50 2 01 -11- 6075 -000 CENTREX 721.17 3 01 -21- 6075 -000 CENTREX 721.17 4 51 -00- 6075 -000 CENTREX 721.16 2163.50 2163.50 032502D AMERT AMERITECH BI 03/25/02 04/09/02 45.00 .00 26.91 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.91 -- 2 51 -00- 6075 -000 PUMP HOUSE 26.91 ---- - - - - -- ---- - - - - -- 26.91 26.91 032502E AMERT AMERITECH BI 03/25/02 04/09/02 45.00 .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 V L N U U K I a v v I u L n 6 b 1 J 1 6 n �lvril J REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 032502F AMERT AMERITECH BI 03/25/02 04/09/02 16.66 .00 75.42 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 75.42 2 01 -11- 6075 -000 ADMIN FAX 75.42 ---- - - - - -- ---- - - - - -- 75.42 75.42 - 2502G AMERT AMERITECH BI 04/01/02 04/09/02 16.66 .00 38.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.37 2 01 -21- 6075 -000 PD FAX 38.37 38.37 38.37 031902 AMPAG AMERITECH PAGING SERVICES BI 03/19/02 04/09/02 16.66 .00 30.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 30.84 2 01 -11- 6075 -100 PAGER RENTAL 30.84 30.84 30.84 032202 AMPAG AMERITECH PAGING SERVICES BI 03/22/02 04/09/02 45.00 .00 277.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT _ 1 INVOICE AMOUNT 277.53 2 01 -21- 6076 -000 PAGER RENTAL 277.53 277.53 277.53 29029 ARRO ARRO LABORATORY, INC. BI 03/22/02 04/09/02 .00 .00 308.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 308.00 2 51 -00- 6088 -000 WATER SAMPLES 308.00 ---- - - - - -- ---- - - - - -- 308.00 308.00 02- 313838 ARUNI ARROW UNIFORM RENTAL BI 04/01/02 04/09/02 16.66 .00 23.60 SEQ G/L ACCT DESCRIPTION -DEBIT CREDIT 1 INVOICE AMOUNT 23.60 V L a U V R 1 a V V l 1. L ❑ L U 1 J 1 L R INKI REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 02- 313838 ARUNI (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -300 MAT RENTAL 23.60 ---- - - - - -- ---- - - - - -- _ 23.60 23.60 031302 AT &T AT &T BI 03/13/02 04/09/02 .00 .00 79.76 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 79.76 2 01 -11- 6075 -000 AT &T 26.59 3 01 -21- 6075 -000 AT &T 26.59 4 51 -00- 6075 -000 AT &T 26.58 79.76 79.76 FEB 02' LYDIAS AATC AURORA AREA TOURISM COUNCIL BI 02/28/02 04/09/02 12:78 00 32.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.40 2 95 -00- 4401 -000 LYDIAS HOTEL TAX 32.40 -------- -- ---- - - - - -- 32.40 32.40 FEB 02- SUPERB AATC AURORA AREA TOURISM COUNCIL BI 03/23/02 04/09/02 45.00 .00 977.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 977.81 2 95- 00- 4401 -000 SUPER 8 HOTEL TAX 977,81 - -------- -- 979.81 977.81 185156 ATSFP AURORA TRI STATE FIRE PROTECTION INC. BI 03/22/02 04/09/02 45.00 .00 96.20 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 96.20 2 01 -21- 6016 -000 FIRE EXTINGUISHER 96.20 ---- - - - - -- ---- - - - - -- 96.20 96.20 2002 -120 BEE BEE CONSULTING & COMPUTER SYSTEMS, INC. BI 03/15/02 04/09/02 45.00 .00 673.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 673.50 v t N u V K I N v u I 1, G K G V 1 J I B K LNKI J REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 5 j TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 2002 -120 BEE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6016 -000 PIPS SOFTWARE 673.50 ---- - - - - -- ---- - - - - -- 673.50 673.50 YORK2012 BNYMD BNY MIDWEST TRUST COMPANY BI 03/22/02 04/09/02 .00 .00 300.00 i' SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -41- 7221 -300 FOX INDUSTRIAL 300.00 300.00 300.00 032802 BRSTN BRISTOL TOWNSHIP BI 03/28/02 04/09/02 .00 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01 -4176016 -000 REPAIR TRUCK 500.00 ---- - - - - -- ---- - - - - -- 500.00 500.00 FP90766 CDW CDW GOVERNMENT, INC. BI 03/26/02 04/09/02 44.48 .00 45.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.49 2 01 -21- 6018 -000 LINK CABLE 45.49 ---- - - - - -- ---- - - - - -- _ 45.49 45.49 2078921 CHAPM CHAPMAN AND CUTLER BI 03/25/02 04/09/02 .00 .00 5000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5000.00 2 01 -41- 7221 -300 FOX INDUSTRIAL 5000.00 ---- - - - - -- ---- - - - - -- 5000.00 5000.00 040302 YOPET CITY OF YORKVILLE PETTY CASH BI 04/03/02 04/09/02 .00 .00 155.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 155.41 �,,., REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 040302 YOPET (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6048 -000 SEMINAR 40.00 3 01 -11- 6048 -000 LUNCHEON 24.24 4 52 -00- 6047 -000 MILEAGE 21.47 5 51 -00- 6048 -000 SEMINAR 23.21 6 01 -41- 6047 -000 SEMINAR 9.16 7 01 -11- 8012 -101 FELT /FILM 37.33 - - -- - - -- - - - - -- 155.41 155.41 032502 COMED COMMONWEALTH EDISON BI 03/25/02 09/09/02 .00 .00 5373.57 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5373.57 2 51 -00- 6078 -000 ELECTRICITY 5373.57 ---- - - - - -- ---- - - - - -- 5373.57 5373.57 032602 COMED COMMONWEALTH EDISON BI 03/26/02 04/09/02 .00 .00 803.87 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 803.87 2 01 - 41 - 6078 - 000 ELECTRICITY 803.87 ---- - - - - -- ---- - - - - -- 803.87 803.87 032702 COMED COMMONWEALTH EDISON BI 03/27/02 04/09/02 .00 .00 144.87 f SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 144.87 i 2 01 -41- 6078 -000 ELECTRICITY 144.87 ---- - - - - -- ---- - - - - -- 144.87 144.87 032902 COMED COMMONWEALTH EDISON BI 03/29/02 04/09/02 .00 .00 102.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.61 2 01 -41- 6078 -000 ELECTRICITY 102.61 ---- - - - - -- ---- - - - - -- 102.61 102.61 V G h U V A 1 v V V 1 u 6 6 L U 1 J 1 r, n �1rn1f REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 033002 COMED COMMONWEALTH EDISON BI 03/30/02 04/09/02 .00 .00 1735.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1735.56 2 01 -41- 6078 -000 ELECTRICITY 1735.56 ---- - - - - -- ---- - - - - -- 1735.56 1735.56 j3102 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 03/31/02 04/09/02 .00 .00 286.43 SEQ G/L ACCT DESCRIPTION. DEBIT CREDIT 1 INVOICE AMOUNT 286.43 2 16 -00- 7222 -300 FURNANCE FILTER 7.00 3 01 -41- 7044 -100 MAIL BOXES /TOWELS 104.97 4 01 -41 -6022 -000 BOXES /CONCRETE 76.87 5 01 -41- 7030 -000 KEYS 4.99 6 51 -00- 7012 -000 TIES /GLOVES /BATRY 90.60 ---- - - - - -- ---- - - - - -- 286.43 286.43 794572453 DELL DELL MARKETING L.P. BI 03/21/02 04/09/02 .00 .00 1624.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1624.00 2 51 -00- 7012 -000 COMPUTER 1624.00 1624.00 1624.00 i )687 DEMSY DEMPSEY DODGE BI 03/20/02 04/09/02 12.78 .00 35.63 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.63 2 01 -41- 6017 -000 SHIFTER 35.63 ---- - - - - -- ---- - - - - -- 35.63 35.63 031302 GIPED DINA L. GIPE BI 03/13/02 04/09/02 .00 .00 90.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.00 2 01 -11- 6000 -100 MINUTES 90.00 ---- - - - - -- ---- - - - - -- 90.00 90.00 V L N U U K 1 R V V 1 1' L K L b 1 J 1 L R LlVrilJ REGISTER # 187 DATE; 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 8 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 032002 GIPED DINA L. GIPE BI 03/20/02 04/09/02 .00 .00 52.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.50 2 01 -11- 6000 -100 MINUTES 52.50 ---- - - - - -- ---- - - - - -- 52.50 52.50 022102 SCHWD DONALD SCHWARTZKOPF BI 02/21/02 04/09/02 16.66 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -21- 6047 -000 REIMBURSE ILEIN 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 3719 DOORS DOORS BY RUSS, INC. BI 03/08/02 04/09/02 .00 .00 139.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 139.00 2 51 -00- 7012 -000 ROLLER /HINGES 139.00 ---- - - - - -- ---- - - - - -- 139.00 139.00 23025 EEI ENGINEERING ENTERPRISES INC. BI 03/26/02 04/09/02 .00 00 2509.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2509.50 j 2 41 -00 -7228 -500 WATER STUDY 2509.50 2509.50 2509.50 23026 EEI ENGINEERING ENTERPRISES INC. BI 03/26/02 04/09/02 .00 .00 2957.60 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2957.60 2 41 -00- 7228 -400 RADIUM ENGINEERNG 2957.60 ---- - - - - -- ---- - - - - -- 2957.60 2957.60 23027 EEI ENGINEERING ENTERPRISES INC. BI 03/26/02 04/09/02 .00 .00 3451.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3451.40 Y G" U v n 1 n v v i � n ❑ D v i • u ., L -1 -, REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 23027 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 41 -00- 7228 -400 RADIUM STUDY 3451.40 ---- - - - - -- ---- - - - - -- 3451.40 3451.40 93028 EEI ENGINEERING ENTERPRISES INC. BI 03/26/02 04/09/02 .00 .00 25498.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25498.68 2 41- 00- 7228 -400 RADIUM STUDY 25498.68 ---- - - - - -- ---- - - - - -- 25498.68 25498.68 23029 EEI ENGINEERING ENTERPRISES INC. BI 03/26/02 04/09/02 .00 .00 8545.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8545.41 2 01 -41- 7221 -400 ROB ROY CREEK 8545.41 8545.41 8545.41 032602 DHUSE ERIC DHUSE BI 03/26/02 04/09/02 .00 .00 445.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 445.56 2 01 -11- 5064 -000 VISION ASSISTANCE 445.56 ---- - - - - -- ---- - - - - -- 445.56 445.56 320821 FEWHT F.E. WHEATON & CO., INC. BI 03/22/02 04/09/02 .00 .00 13.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 13.10 2 01 -41- 7012 -000 4x4 13.10 ---- - - - - -- ---- - - - - -- 13.10 13.10 2058 FXRSN FOX RIDGE STONE BI 02/28/02 04/09/02 .00 .00 167.56 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 167.56 VENDOR 1NV010E RE616TEK REGISTER # 187 DATE; 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2058 FXRSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -7012 -000 CA -15 STONE 167.56 ---- - - - - -- ---- - - - - -- 167.56 167.56 135026 FVFS FOX VALLEY FIRE & SAFETY BI 03/21/02 04/09/02 .00 .00 248.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 248.10 2 51 -00- 6000 -100 FIRE EXT ANNUAL 248.10 ---- - - - - -- ---- - - - - -- - 248.10 248.10 14161 FVTA FOX VALLEY TROPHY & AWARDS BI 03/21/02 04/09/02 12.78 .00 48.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.55 2 01 -21 -8010 -000 IKEMIRE - PLAQUE 48.55 48.55 48.55 i 38650 GCONS GENEVA CONSTRUCTION COMPANY BI 03/26/02 04/09/02 .00 .00 1085.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1085.97 2 15- 00- 6201 -000 UPM 1085.97 ---- - - - - -- ---- - - - - -- 1085.97 1085.97 11345 HAEST HAESTAD METHODS, INC. BI 03/25/02 04/09/02 .00 .00 289.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 289.00 2 01 -11- 7011 -000 CAD SOFTWARE 289.00 ---- - - - - -- ---- - - - - -- 289.00 289.00 032502 BAKEH HOLLY BAKER BI 03/25/02 04/09/02 12.78 .00 148.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 148.00 v BN UUK 1N v u l,t K1, b1 J'1 L �NKlJ REGISTER # 187 DATE; 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 032502 BAKER (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 148.00 ---- - - - - -- ---- - - - - -- 148.00 148.00 022002 WILSH HOLLY WILSON BI 02/20/02 04/09/02 16.66 .00 400.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 400.00 2 01 -11- 8012 -101 CITY FLAG 400,00 ---- - - - - -- ---- - - - - -- 400.00 400.00 71228 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/21/02 04/09/02 45.00 .00 31.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.60 2 01 -21- 6017 -000 AMBER LENS 31.60 ---- - - - - -- ---- - - - - -- 31.60 31.60 71597 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/27/02 04/09/02 44.48 .00 82.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 82.50 2 01 -21- 6017 -000 CAMERA M5 82.50 82.50 82.50 71618 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/14/02 04/09/02 45.00 .00 36.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1. INVOICE AMOUNT 36.00 2 01 -21- 6017 -000 MAGLIGHT M7 36.00 ---- - - - - -- ---- - - - - -- 36.00 36.00 71619 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/14/02 04/09/02 45.00 .00 27.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.60 I I I v C lv u v K 1 w v v 1 1. G n G u 1 J 1 L 11 �1YRlJ REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 71619 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 CAMERA M5 27.60 ---- - - - - -- ---- - - - - -- 27.60 27.60 040302 MILSJ JACKIE MILSCHEWSKI BI 04/03/02 04/09/02 .00 .00 82.50 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT { 1 INVOICE AMOUNT 82.50 2 01 -11 -6000 -100 MINUTES 82.50 82.50 82.50 030102 KCRCD KENDALL COUNTY RECORDER BI 03/31/02 04/09/02 16.66 .00 5.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5.50 2 01 -11- 7011 -000 COPIES 5.50 5.50 5.50 8812 KENPR KENDALL PRINTING BI 03/19/02 04/09/02 12.78 .00 53.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.85 2 01 -11- 6051 -000 BUSINESS CARDS 53.85 ---- - - - - -- ---- - - - - -- _ 53.85 53.85 8859 KENPR KENDALL PRINTING BI 03/26/02 04/09/02 45.00 .00 27.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.90 2 01 -21- 6010 -000 NOTARY STAMP 27.90 ---- - - - - -- ---- - - - - -- 27.90 27.90 8878 KENPR KENDALL PRINTING BI 03/28/02 04/09/02 45.00 .00 54.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.90 VENDOR I NV010E KEGIS'PEK JNRIJ REGISTER # 181 DATE; 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8878 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6010 -000 X- STAMPER 54.90 ---- - - - - -- ---- - - - - -- 54.90 54.90 ^12802 HILTL LARRY HILT JR. BI '03/28/02 04/09/02 45.00 .00 114.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 114.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 114.00 114.00 114.00 032702 LECYR LECUYER PAINTING BI 03/27/02 04/09/02 45.00 .00 3045.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3045.00 2 16 -00- 7222 -300 PAINTING 3045.00 ---- - - - - -- ---- - - - - -- 3045.00 3045.00 032402 SALIM MARGARET SAILSBURY BI 03/24/02 .04/09/02 12.78 .00 80.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 2 01 -41- 6000 -100 CLEAN P.W. 80.00 80.00 80.00 033002 SALIM MARGARET SAILSBURY BI 03/30/02 04/09/02 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 51 -00- 7012 -000 CLEAN P.W. 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 8869070 -01 MAP MEDICAL ARTS PRESS BI 03/22/02 04/09/02 16.66 .00 216.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 216.66 VENDUR 1 NVUIUE HE615T6K [NK1J REGISTER # 187 DATE; 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 8869070 -01 MAP (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6007 -000 BIOHAZARD BAGS 216.66 ---- - - - - -- ---- - - - - -- 216.66 216.66 031502 BMA METLIFE SMALL BUSINESS CENTER BI 03/15/02 04/09/02 .00 .00 1059.81 1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1059.81 2 01 -11- 5061 -000 LIFE INSURANCE 1059.81 ---- - - - - -- ---- - - - - -- 1059.81 1059.81 52141 MIDAM MID AMERICAN WATER BI 03/15/02 04/09/02 .00 .00 198.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 198.00 2 51 -00- 7038 -000 B -BOX LOCKS 198.00 ---- - - - - -- ---- - - - - -- 198.00 198.00 233974 MTE MONTROE TRUCK EQUIPMENT BI 03/18/02 04/09/02 .00 .00 53.82 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.82 2 01 -41- 6017 -000 SIDE BEAM 53.82 ---- - - - - -- ---- - - - - -- - 53.82 53.82 329649 MORTN MORTON SALT BI 03/28/02 04/09/02 .00 .00 1472.19 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1472.19 2 15 -00- 6201 -000 SALT 1472.19 ---- - - - - -- ---- - - - - -- 1472.19 1472.19 330786 MORTN MORTON SALT BI 04/01/02 04/09/02 .00 .00 1485.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1485.78 VKNUUK 1N VUIU6 KIbIbT6K [NKij REGISTER # 187 DATE; 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 330786 MORTN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 6201 -000 SALT 1485.78 ---- - - - - -- ---- - - - - -- 1485.78 1485.78 F646720 NAEIR NAEIR BI 03/27/02 04/09/02 45.00 .00 107.65 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.65 2 01 -11- 6070 -000 SHIPPING 107.65 ---- - - - - -- ---- - - - - -- 107.65 107.65 031702 NEXTL NEXTEL COMMUNICATIONS BI 03/17/02 04/09/02 16.66 .00 1302.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1302.60 2 01 -11- 6075 -100 NEXTEL RADIOS 325.65 3 01 -41- 6075 -100 NEXTEL RADIOS 325.65 4 51 -00- 6075 -100 NEXTEL RADIOS 325.65 5 52 -00- 6075 -100 NEXTEL RADIOS 325.65 - ---- - - - - -- f 1302.60 1302.60 PR1001046 NIU NORTHERN ILLINOIS UNIVERSITY BI 03/25/02 04/09/02 .00 .00 5000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5000.00 2 01 -22- 7036 -200 DOWNTOWN STUDY 5000.00 5000.00 5000.00 9128 OMALL O'MALLEY WELDING AND FABRICATING, INC. BI 03/20/02 04/09/02 45.00 .00 180.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 180.00 2 01 -21- 6016 -000 ALUMINUM CABINET 180.00 ---- - - - - -- ---- - - - - -- 180.00 180.00 4999 P &L P & L SERVICES BI 03/18/02 04/09/02 45.00 .00 41.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.30 VENDOR INVOICE KE616TEK REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4999 P&L (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7012 -000 1ST AID SUPPLIES 41.30 ---- - - - - -- ---- - - - - -- 41.30 41.30 032002 PBCC PURCHASE POWER (PITNEY BOWES) BI 03/20/02 04/09/02 45.00 .00 210.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 210.00 2 01 -21- 6070 -000 POSTAGE 210.00 ---- - - - - -- ---- - - - - -- 210.00 210.00 4060068 -MR02 PBCC PURCHASE POWER (PITNEY BOWES) BI 03/24/02 04/09/02 .00 .00 251.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 251.00 2 01 -11- 6070 -000 POSTAGE METER 251.00 251.00 251.00 2973902 QUILL QUILL CORPORATION BI 03/27/02 09/09/02 16.66 .00 52.96 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.96 2 01 -21- 7010 -000 BINDERS /FILES 52.96 ---- - - - - -- \ 52.96 52.96 0211113 -IN RAYON RAY O'HERRON CO., INC. BI 03/26/02 04/09/02 45.00 .00 504.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 504.58 2 01 -21- 7032 -000 VEST 504.58 ---- - - - - -- ---- - - - - -- 504.58 504.58 6680 RAYON RAY O'HERRON CO., INC. BI 03/27/02 04/09/02 99.48 .00 219.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 219.75 VENDOR INVOICE REGISTER (NR1] REGISTER # 187 DATE; 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 17 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 6680 RAYOH (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 SHORTS /PANTS 219.75 ---- - - - - -- ---- - - - - -- 219.75 219.75 11 32502 FLECR ROBERT FLECKINGER BI 03/25/02 04/09/02 45.00 .00 745.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 745.00 2 52 -00- 6024 -100 REIMBURSEMENT 745.00 745.00 745.00 022802 ROSAT ROSATI'S PIZZA BI 02/28/02 04/09/02 .00 .00 59.06 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 59.06 2 01 -21,- 7041 -100 PIZZA 59.06 ---- - - - - -- ---- - - - - -- 59.06 59.06 0000501 RUETI RUETTIGER, TONELLI & ASSOCIATES, INC. BI 03/22/02 04/09/02 12.78 .00 9183.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 9183.50 2 01 -22- 7036 -100 COMP PLAN 9183.50 ---- - - - - -- ---- - - - - -- 9183.50 9183.50 PD #140 SAFAR SAFARI MARKET BI 03/30/02 04/09/02 .00 .00 17.99 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.99 2 01 -21- 7012 -000 SUPPLIES 17.99 ---- - - - - -- ---- - - - - -- 17.99 17.99 092223056203 SHELL SHELL OIL CO. BI 03/15/02 04/09/02 12.78 .00 583.44 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 583.44 V t UUK 1 N V VIUh KKbI JI'C,K NhlI REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 092223056203 SHELL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 7012 -000 GASOLINE 583.44 ---- - - - - -- ---- - - - - -- 583.44 583.44 83677533 SIMPX SIMPLEX TIME RECORDER CO. BI 03/24/02 04/09/02 16.66 .00 1537.00 I ) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1537.00 2 16 -00- 7222 -300 ANNUAL SUPPORT 1537.00 ---- - - - - -- ---- - - - - -- 1537.00 1537.00 3395 SES SMITH ECOLOGICAL SYSTEMS, INC. BI 02/28/02 04/09/02 .00 .00 364.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 364.32 2 51 -00- 7038 -000 0- RINGS /NUTS /SEAT 364.32 ---- - - - - -- ---- - - - - -- 364.32 364.32 032802 DAVSS STEPHEN DAVISON BI 03/28/02 04/09/02 94.46 .00 149.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 144.48 2 01 -11 -8010 -000 WORK COMP 144.48 ---- - - - - -- ---- - - - - -- 144.48 144.48 REFUND STOUG STOUGH GROUP BI 04/01/02 04/09/02 11.23 .00 5011.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5011.23 2 01 -00- 1288 -000 REFUND PLANNER 3895.00 3 01 -00- 4812 -000 REFUND ENG FEE 1116.23 ---- - - - - -- ---- - - - - -- 5011.23 5011.23 032502 BRADT THERESA BRADY BI 03/25/02 04/09/02 .00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 VE;N 1 NV01UE KEb15TtK �NK1J REGISTER 4 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # -VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 032502 BRADT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6000 -100 MINUTES 80.00 ---- - - - - -- ---- - - - - -- 80.00 80.00 " PLECT TRACI PLECKHAM BI 03/22/02 04/09/02 12.78 .00 12.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.78 2 01 -11 -6046 -000 MILEAGE 12.78 ---- - - - - -- ---- - - - - -- 12.78 12.78 8232089/117 USFIL U.S. FILTER DISTRIBUTION GROUP BI 03/20/02 04/09/02 .00 .00 8187.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8187.93 2 51 -00- 7062 -000 METERS 8187.93 8187.93 8187.93 663565 ULRIC ULRICH CHEMICAL INC. BI 03/11/02 04/09/02 .00 .00 100.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.70 2 51 -00- 7060 -000 CHLORINE 100.70 ---- - - - - -- ---- - - - - -- 100.70 100.70 663566 ULRIC ULRICH CHEMICAL INC. BI 03/11/02 04/09/02 .00 .00 204.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 204.90 2 51 - 00 - 7061 - 000 FLUORIDE 204.90 ---- - - - - -- ---- - - - - -- 204.90 204.90 0069357 -IN UNIF UNIFIED SUPPLY BI 03/22/02 04/09/02 12.78 .00 232.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 232.50 VENDOR INVOICE REGISTER tNR1J REGISTER # 181 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 0069357 -IN UNIF (CONTINUED) SEQ G /L.ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 7222 -300 CONFERENCE RM FAN 232.50 232.50 232.50 032302 UPS UNITED PARCEL SERVICE BI 03/23/02 04/09/02 45.00 .00 72,57 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.57 2 51 -00- 6070 -000 SHIPPING 72.57 72.57 72.57 033002 UPS UNITED PARCEL SERVICE BI 03/30/02 04/09/02 16.66 .00 70.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.77 2 51 -0076070 -000 SHIPPING 70.77 ---- - - - - -- ---- - - - - -- 70.77 70.77 031602 AMCEL VERIZON WIRELESS BI 03/16/02 04/09/02 45.00 .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 032002 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 03/20/02 04/09/02 .00 .00 970.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 970.84 2 01 -41- 6021 -000 SIGNAL REPAIRS 970.84 970.84 970.84 032202 WLMRT WALMART COMMUNITY BI 03/22/02 04/09/02 .00 .00 109.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 109.68 VENDOR INV01UE REGI5TEH [NR1J REGISTER # 187 DATE: 04/03/02 WEDNESDAY APRIL 3,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 032202 WLMRT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7041 -100 CHARCOAL,BRATS 109.68 ---- - - - - -- ---- - - - - -- 109.68 109.68 MAIL CAP TRFR YOPRK YORKVILLE PARKS DEPARTMENT BI 04/01/02 04/09/02 45.00 .00 579.63 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 579.63 2 72 -00- 9002 -000 APRIL TRANSFER 579.63 ---- - - - - -- ---- - - - - -- 579.63 579.63 APRIL TRANSFER YOPRK YORKVILLE PARKS DEPARTMENT BI 04/01/02 04/09/02 45.00 .00 15600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15600.00 2 01 -11- 9003 -000 APRIL TRANSFER 15600.00 ---- - - - - -- 15600.00 15600.00 i APRIL TRANSFER YOREC YORKVILLE RECREATION DEPARTMENT BI 04/01/02 09/09/02 95.00 .00 15876.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 15876.00 2 01 -11- 9002 -000 APRIL TRANSFER 15876.00 15876.00 15876.00 .00 .00 I TOTAL A/P VENDORS = $148,633.58 TOTAL PAYKULL = $ 88,145.89 (See Attached) TOTAL DISBURSEMENTS = $236,779.47 I CITY OF YORKVILLE ROLL SUMMARY PIE 03/23/02 f DATE 03/30102 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 16,933.01 0.00 16,933.01 1,295.38 853.50 19,081.89 POLICE 34,576.35 2,392.96 36,969.31 2,828.15 150.21 39,947.67 PUBLIC WORKS 13,871.01 1,005.16 14,876.17 1,138.03 830.09 16,844.29 LIBRARY 4,856.47 0.00 4,856.47 371.52 112.45 5,340.44 RECREATION 2,801.05 0.00 2,801.05 214.28 156.30 3,171.63 PARKS 3,311.04 9.61 3,320.65, 254.03 185.29 3,759.97 TOTALS: 76,348.93 3,407.73 79,756.66 6,101.39 2,287.84 88,145.89