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Bill List 2002 04-23-02
VENDOR INVOICE REGISTER [NR1] REGISTER # 189 DATE: 04/16/02 TUESDAY APRIL 16,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 59020.09801204 AMOCO AMOCO OIL COMPANY BI 04/09/02 04/23/02 .00 .00 19.61 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.61 2 01 -41- 7020 -000 GASOLINE 19.61 ---- - - - - -- ---- - - - - -- 19.61 19.61 8529 AUTO AUTOMOTIVE SPECIALTIES, INC. BI 04/03/02 04/23/02 34.85 .00 412.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 412.23 '2 01 -41- 6017 -000 TUNE UP Y6 412.23 ---- - - - - -- ---- - - - - -- 412.23 412.23 041802 BEHRB BRETT BEHRENS BI 04/18/02 04/23/02 .00 .00 262.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 262.00 2 01 -11- 5064 -000 VISION ASSISTANCE 262.00 ---- - - - - -- ---- - - - - -- 262.00 262.00 436460901 C &HDI C &H DISTRIBUTORS, INC. BI 04/03/02 04/23/02 .00 .00 752.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 752.37 2 01 -41- 7012 -000 COMBO CABINET 250.79 3 51 -00- 7012 -000 COMBO CABINET 250.79 4 52 -00- 7012 -000 COMBO CABINET 250.79 ---- - - - - -- ---- - - - - -- 752.37 752.37 FR20022 CDW CDW GOVERNMENT, INC. BI 04/03/02 04/23/02 .00 .00 41.49 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.49 2 51 -00- 7012 -000 FAXMODEM 41.49 ---- - - - - -- ---- - - - - -- 41.49 41.49 VENDOR INVOICE REGISTER [NR1] REGISTER # 189 DATE: 04/16/02 TUESDAY APRIL 16,2002 PAGE 2 ! I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % - AMOUNT AMOUNT 041502 YOPET CITY OF YORKVILLE PETTY CASH BI 04/15/02 04/23/02 34.85 .00 75.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.28 2 01 -11- 6047 -000 SEMINAR 40.00 3 51 -00- 6048 -000 LUNCH 5.11 4 01 -11- 6048 -000 DINNER /PARKING 17.27 5 01 -11- 8012 -101 LUNCH 12.90 ---- - - - - -- ---- - - - - -- 75.28 75.28 040402 COMED COMMONWEALTH EDISON BI 04/04/02 04/23/02 .00 .00 5457.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5457.90 2 51 -00- 6078 -000 ELECTRICITY 5457.90 5457.90 5457.90 55472 CODIR COMMUNICATIONS DIRECT BI 04/05/02 04/23/02 .00 .00 206.84 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 206.84 2 01 -21- 7032 -000 HOLSTERS 206.84 ---- - - - - -- ---- - - - - -- 206.84 206.84 033102 -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 03/31/02 04/23/02 .00 .00 104.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 . INVOICE AMOUNT 104.88 2 01 -21- 7012 -000 BATTERIES /BULBS 104.88 ---- - - - - -- ---- - - - - -- 104.88 104.88 041102 BEHRD DAVID BEHRENS BI 04/11/02 04/23/02 95.00 .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 VENDOR INVOICE REGISTER [NR1] I REGISTER # 189 DATE: 04/16/02 TUESDAY APRIL 16,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 033102 DOWN DOMESTIC UNIFORM RENTAL BI 03/31/02 04/23/02 .00 .00 377.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 377.68 2 01 -41- 7032 -000 UNIFORM RENTAL 188.84 3 51 -00- 7032 -000 UNIFORM RENTAL 188.84 - - - - -- ---- - - - - -- 377.68 377.68 040902 SCHWD DONALD SCHWARTZKOPF BI 04/09/02 04/23/02 95.00 .00 30.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 30.00 2 01 -11- 5064 -000 VISION ASSISTANCE 30.00 ---- - - - - -- ---- - - - - -- 30.00 30.00 040202 ELAN ELAN FINANCIAL SERVICES BI 04/02/02 04/23/02 .00 .00 1132.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1132.88 ` 2 01 -41 -7012 -000 A.O.L. 23.90 3 01 -11- 7012 -000 A.O.L. 23.90 4 51 -00- 7012 -000 A.O.L. 23.90 5 01 -21 -7012 -000 A.O.L. 23.90 6 51 -00- 6048 -000 SEMINAR 646.80 7 51 -00- 6048 -000 LUNCH /BREAKFAST 70.48 8 51 -00- 6049 -000 EXCEL CLASSES 320.00 1132.88 1132.88 23030 EEI ENGINEERING ENTERPRISES INC. BI 03/26/02 04/23/02 .00 .00 780.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 780.75 2 01 -41- 7221 -400 ROB ROY CREEK 780.75 ---- - - - - -- ---- - - - - -- 780.75 780.75 041802 DHUSE ERIC DHUSE BI 04/18/02 04/23/02 .00 .00 75.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.16 VENDOR INVOICE REGISTER [NR1] REGISTER # 189 DATE; 04/16/02 TUESDAY APRIL 16,2002 PAGE 4 I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041802 DHUSE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 VISION ASSISTANCE 75.16 ---- - - - - -- ---- - - - - -- 75.16 75.16 320626 FEWHT F.E. WHEATON & CO., INC. BI 03/22/02 04/23/02 .00 .00 23.42 � SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.42 2 16 -00- 7222 -300 CITY FLAG 23.42 ---- - - - - -- ---- - - - - -- 23.42 23.42 321538 FEWHT F.E. WHEATON & CO., INC. BI 03/26/02 04/23/02 .00 .00 17.05 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 17.05 2 16 -00- 7222 -300 CITY FLAG 17.05 17.05 17.05 043002 FIRST FIRST USA BANK, NA BI 04/30/02 04/23/02 .00 .00 1831.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1831.10 2 01 -21 -6048 -000 AIRLINE TICKETS 246.50 3 01 -21- 6047 -000 SEMINAR 495.00 4 01 -21- 7032 -000 UNIFORMS 1089.60 1831.10 1831.10 14237 FVTA FOX VALLEY TROPHY & AWARDS BI 04/15/02 04/23/02 .00 .00 23.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.60 2 01 -11- 8012 -101 NAMES /BRASS PLATE 23.60 ---- - - - - -- ---- - - - - -- 23.60 23.60 1227 HDBCK H.D. BAKCHOE SERVICE, LLC BI 04/01/02 04/23/02 35.00 .00 435.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 435.00 __. j . - VENDOR - INVOICE REGISTER _ [NRl] REGISTER # 189 DATE; 04/16/02 TUESDAY APRIL 16,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1227 HDBCK (CONTINUED) _..._,. SEQ G/L ACCT DESCRIPTION DEBIT CREDI�. `', 2 52 -00- 6024 -100 SAN SEWER REPAIR 435.00 •i ---- - - - - -- ---- - - - - -- 435.00 435.00 102 BAKEH HOLLY BAKER BI 04/10/02 04/23/02 .00 .00 63.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 63.80 2 01 -11- 6048 -000 MILEAGE 63.80 - ---- - - - - -- ---- - - - - -- 63.80 63.80 03070200POST IACP ILLINOIS ASSOCIATION OF CHIEFS OF POLICE BI 03/07/02 04/23/02 34.85 .00 72.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.70 2 01 - 21 - 8010 - 000 OFFICER TESTS 72.70 ---- - - - - -- ---- - - - - -- 72.70 72.70 I 20020406 ICCI INTERNATIONAL CODES CONSULTANTS BI 09/11/02 09/23/02 .00 .00 26675.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26675.40 2 01 -11- 8012 -400 MARCH INSPECTIONS 26675.40 26675.40 26675.40 i I - MARCH 2002 JLELC J & L ELECTRONIC SERVICE, INC. BI 03/31/02 04/23/02 .00 .00 750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 01 -21- 6016 -000 GOLDEN EAGLES 750.00 750.00 750.00 041602 MOORJ JOE MOORE BI 04/16/02 04/23/02 34.85 .00 123.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 189 DATE; 04/16/02 TUESDAY APRIL 16,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 041602 MOORJ (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 5064 -000 DENTAL ASSISTANCE 123.00 ---- - - - - -- ---- - - - - -- 123.00 123.00 03- 02-1041 JULIE JULIE INC. BI 04/01/02 04/23/02 .00 .00 217.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 217.10 2 51 -00- 6043 -000 MARCH JULIE 217.10 217.10 217.10 040802 KCHHS KENDALL CNTY HEALTH & HUMAN SERVICES BI 04/08/02 04/23/02 .00 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01 -21- 6006 -000 DUTY EVALUATION 500.00 500.00 500.00 033102 KCREC KENDALL COUNTY RECORD BI 03/31/02 04/23/02 .00 .00 142.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 142.70 2 01 -22- 6050 -000 LEGAL NOTICES 142.70 ---- - - - - -- ---- - - - - -- 142.70 142.70 8859/8878 KENPR KENDALL PRINTING BI 03/28/02 04/23/02 .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 8941 KENPR KENDALL PRINTING BI 04/12/02 04/23/02 34.85 .00 1159.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1159.70 VENDOR INVOICE REGISTER [NR1) REGISTER # 189 DATE: 04/16/02 TUESDAY APRIL 16,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE . CODE DATE DUE DATE % AMOUNT AMOUNT 8941 KENPR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6051 -000 NEWSLETTER 1159.70 ---- - - - - -- ---- - - - - -- 1159.70 1159.70 29 KOPY KOPY KAT COPIER BI 03/25/02 04/23/02 .00 .00 1621.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1621.07 2 01 -11- 6019 -000 MAINT. AGREEMENT 1621.07 ---- - - - - -- ---- - - - - -- 1621.07 1621.07 70769 KUSTM KUSTOM SIGNALS, INC. BI 04/10/02 04/23/02 34.85 .00 774.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 774.00 2 01 -21- 6017 -000 AUDIO UPGRADES 774.00 ---- - - - - -- ---- - - - - -- 774.00 774.00 033102 LDMRK LANDMARK AUTO WASH BI 03/31/02 04/23/02 .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 030602- MINUTES SCHUL LAURA K. SCHULTZ BI 03/06/02 04/23/02 .00 .00 77.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 77.50 2 01 -11- 6000 -100 MINUTES 77.50 - - - - -- ---- - - - - -- 77.50 77.50 REFUND LAYCM LAY -COM BI 04/10/02 04/23/02 7.50 .00 107.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.50 V VENDOR INVOICE REGISTER [NRl] REGISTER # 189 DATE: 04/16/02 TUESDAY APRIL 16,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT REFUND LAYCM (CONTINUED) SEQ G/L ACCT DESCRIPTION. DEBIT CREDIT 2 01 -00- 1288 -000 REFUND 107.50 ---- - - - - -- ---- - - - - -- 107.50 107.50 042402 MARAT MARATHON PETROLEUM CO. BI 04/24/02 04/23/02 .00 .00 32.11 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 32.11 2 01 -41- 7020 -000 GASOLINE 32.11 32.11 32.11 I 1337134 SALIM MARGARET SAILSBURY BI 04/07/02 04/23/02 .00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 51 -00- 6000 -100 CLEAN P.W. 40.00 40.00 40.00 I 8809 MARTS MARTENSON TURF PRODUCTS, INC. BI 09/01/02 09/23/02 39.85 .00 2170.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2170.00 2 41 -00- 7228 -100 PROTECT BLANKET 2170.00 ---- - - - - -- ---- - - - - -- 2170.00 2170.00 0412 NICOR NICOR GAS BI 04/12/02 04/23/02 .00 .00 143.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 143.39 2 51 -00- 6077 -000 NATURAL GAS 143.39 ! ---- - - - - -- ---- - - - - -- 143.39 143.39 041202 NICOR NICOR GAS BI 04/12/02 04/23/02 .00 .00 173.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 173.53 ..,,,. mr�,eG •nq_3A., Q y uV VENDOR INVOICE REGISTER REGISTER # 189 DATE: 04/16/02 TUESDAY APRIL 16,2002 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041202 NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6077 -000 NATURAL GAS 173.53 ---- - - - - -- ---- - - - - -- 173.53 173.53 1 202A NICOR NICOR GAS BI 04/12/02 04/23/02 .00 .00 224.1 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 224.16 2 51 -00- 6077 -000 NATURAL GAS 224.16 224.16 224.16 041202C NICOR NICOR GAS BI 04/12/02 04/23/02 .00 .00 117.09 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 117.09 2 51 -00- 6077 -000 NATURAL GAS 117.09 117.09 117.09 041302 NICOR NICOR GAS BI 04/12/02 04/23/02 .00 .00 231.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 231.66 2 51 -00- 6077 -000 NATURAL GAS 231.66 231.66 231.66 042502 PITNY PITNEY BQWES, INC. BI 04/25/02 04/23/02 .00 .00 40.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.99 2 01 -11- 6070 -000 POSTAGE 40.99 40.99 40.99 2569510 QUILL QUILL CORPORATION BI 04/02/02 04/23/02 .00 .00 52.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 52.90 VENDOR INVOICE REGISTER [NRIJ REGISTER # 189 DATE: 04/16/02 TUESDAY APRIL 16,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2569510 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7010 -000 BINDERS /DIVIDERS 52.90 ---- - - - - -- ---- - - - - -- 52.90 52.90 0212540 -IN RAYOH RAY O'HERRON CO., INC. BI 04/05/02 04/23/02 .00 .00 51.25 j SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.25 2 01 -21- 7032 -000 HOLSTER 51.25 51.25 51.25 6795 RAYOH RAY O'HERRON CO., INC. BI 04/03/02 04/23/02 .00 .00 897.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 89735 2 01 -21- 7032 -000 SHIRTS /PANTS /BELT 897.85 897.85 897.85 041102 RONOA RONEY OATMAN, INC. BI 04/11/02 04/23/02 34.85 .00 154.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 154.40 2 01 -21- 8010 -000 DARE 154.40 ---- - - - - -- ---- - - - - -- 154.40 154.40 200204001 RWENT RUSSELL WALTER BI 04/17/02 04/23/02 .00 .00 675.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 675.00 2 01 -11- 6018 -000 REPAIR COMPUTER 675.00 675.00 675.00 041702 SAFAR SAFARI MARKET BI 04/17/02 04/23/02 .00 .00 39.23 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.23 -- - VENDOR INVOICE REGISTER [NRl] REGISTER # 189 DATE; 04/16/02 TUESDAY APRIL 16,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041702 SAFAR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8010 -000 COFFEE /CUPS 39.23 ---- - - - - -- ---- - - - - -- 39.23 39.23 2223056204 SHELL SHELL OIL CO. BI 04/12/02 04/23/02 .00 .00 867.31 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 867.31 2 01 -41- 7020 -000 GASOLINE 289.10 3 51 -00- 7020 -000 GASOLINE 289.10 4 52- 00- 7020 -000 GASOLINE 289.11 867.31 867.31 310801 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 02/22/02 04/23/02 .00 .00 8159.10 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8159.10 2 15- 00-7228 -000 TRAFFIC STUDY 8159.10 8159.10 8159.10 107331 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 04/02/02 04/23/02 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 51- 00- 7012 -000 PHONE SUPPORT 45.00 45.00 45.00 107333 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 04/04/02 04/23/02 .00 .00 67.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 67.50 2 51 -00- 7012 -000 COMPUTER SUPPORT 67.50 ---- - - - - -- ---- - - - - -- 67.50 67.50 107338 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 04/08/02 04/23/02 .00 .00 45.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 VENDOR INVOICE REGISTER (NR1) REGISTER # 189 DATE: 04/16/02 TUESDAY APRIL 16,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 107338 SOFT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7012 -000 COMPUTER SUPPORT 45.00 ---- - - - - -- ---- - - - - -- 45.00 45.00 033102 SPARK SPARKLING SPRING BI 03/31/02 04/23/02 .00 .00 48.86 i SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 48.86 2 01 -21 -7012 -000 BOTTLED WATER 48.86 ---- - - - - -- ---- - - - - -- 48.86 48.86 128 SPEER SPEER FINANCIAL, INC. - BI 04/05/02 04/23/02 .00 .00 5100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5100.00 2 01 -41- 7221 -300 FOX INDUSTRIAL 5100.00 5100.00 5100.00 25965 STEVN STEVEN'S SILKSCREENING 6 EMBROIDERY, INC BI 09/17/01 04/23/02 .00 .00 349.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 349.50 2 01 -11- 7032 -000 SHIRTS EMB 349.50 - - -- ---- - - - - -- ---- 349.50 349.50 l j 13438 TPOLY THEODORE POLYGRAPH SERVICE, INC. BI 04/08/02 04/23/02 .00 .00 200.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 200.00 2 01 -21- 6008 -000 LAB FEES 200.00 ---- - - - - -- ---- - - - - -- 200.00 200.00 041702 PLECT TRACI PLECKHAM BI 04/17/02 04/23/02 .00 .00 70.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 70.14 V- VENDOR INVOICE REGISTER (NR1] REGISTER # 189 DATE: 09/16/02 TUESDAY APRIL 16,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041702 PLECT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6098 -000 MILEAGE 70.19 70.14 70.14 2589 UNPRD UNIQUE PRODUCTS & SERVICE CORP. BI 09/02/02 04/23/02 .00 .00 177.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 • . INVOICE AMOUNT 177.00 2 01 -21- 7010 -000 COPIER PAPER 177.00 ---- - - - - -- ---- - - - - -- 177.00 177.00 040602 UPS UNITED PARCEL SERVICE BI 04/06/02 04/23/02 .00 .00 72.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 72.91 2 51 -00- 6070 -000 SHIPPING 72.41 72.41 72.41 {{ I 091302 UPS UNITED PARCEL - SERVICE BI 09/13/02 09/23/02 39.85 .00 90.26 111 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.26 2 51 -00- 6070 -000 SHIPPING 40.26 40.26 40.26 040802 AMCEL VERIZON WIRELESS BI 04/08/02 04/23/02 .00 .00 58.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 58.81 2 01 -11- 6075 -100 MAYOR CELLULAR 5831 ---- - - - - -- ---- - - - - -- 58.81 58.81 18179 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 04/03/02 04/23/02 34.85 .00 54.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.28 SYS TIME:09:39 VENDOR INVOICE REGISTER REGISTER # 189 DATE; 04/16/02 TUESDAY APRIL 16,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 18179 HENNE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -100 RTE 34 L CANNONBL 54.28 ---- - - - - -- ---- - - - - -- 54.28 54.28 18241 HENNE VERNE HENNE CONSTRUCTION 6 ELECTRIC, LLC f ") BI 04/03/02 04/23/02 34.85 .00 55.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 55.20 2 01 -41- 6021 -000 LIGHT BULBS 55.20 ---- - - - - -- ---- - - - - -- 55.20 55.20 11923 VESCO VESCO BI 04/05/02 04/23/02 .00 .00 12.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.00 2 01 -11- 7011 -000 DIGITAL PRINTS 12.00 12.00 12.00 j I i 8444 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 03/31/02 04/23/02 34.85 .00 3806.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3806.88 2 37 -00- 6041 -000 BLACKBERRY CREEK .3806.88 ---- - - - - -- ---- - - - - -- 3806.88 3806.88 8445 DEUCL WALTER E. DEUCHLER ASSOCIATES BI 03/31/02 04/23/02 34.85 .00 287.82 � SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 287.82 2. 37 -00- 6041 -000 BLACKBERRY INTER. 287.82 I ---- - - - - -- ---- - - - - -- 287.82 287.82 1584691- 2007 -1 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 04/01/02 04/23/02 .00 .00 24137.22 SEQ .G /L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24137.22 VENDOR INVOICE REGISTER (NR1) REGISTER # 189 DATE; 04/16/02 TUESDAY APRIL 16,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1584691- 2007 -1 WASTE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 754- 6080 -000 MARCH GARBAGE 24137.22 24137.22 24137.22 3102 WHTIR WHOLESALE TIRE SERVICE CENTER BI 03/31/02 04/23/02 .00 .00 212.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 212.90 2 01 -41- 6017 -000. TIRE REPAIR 212.90 212.90 212.90 033102 -PD WHTIR WHOLESALE TIRE SERVICE CENTER BI 03/31/02 04/23/02 .00 .00 39.90 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.90. 2 01 -21- 6017 -000 OIL CHANGES 39,90 I ---- - - - - -- ---- - - - - -- 39,90 39.90 041502 YBSD YORKVILLE BRISTOL SANITARY DISTRICT BI 04/15/02 04/23102 34.85 ,00 243887.30 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 IPVOICE AMOUNT 243887.30 2 95 -00- 1222 -000 YBSD FEES 243887.30 ---- - - - - -- ---- - - - - -- 243887.30 243887,30 I 041502 YPDPC YORKVILLE POLICE DEPT - PETTY CASH BI 04/15/02 04/23/02 34.85 .00 137.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 137.62 2 01 -21- 7012 -000 PATCHES /FOOD 76.82 3 01 -21- 6070 -000 POSTAGE .80 4 01 -21 -6048 -000 CHIEF'S LUNCHEON 60.00 137.62 137.62 041502 YOPOS YORKVILLE POSTMASTER BI 04/15/02 04/23/02 34.85 .00 483.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 483.04 . .�z V E N D O R I N V O I C E R - E - G I S T E R V [NRII REGISTER # 189 DATE: 04/16/02 TUESDAY APRIL 16,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041502 YOPOS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6070 -000 BILLING POSTAGE 483.04 ---- - - - - -- ---- - - - - -- 483.04 483.04 38405 ZBSUP ZB SUPPLY COMPANY BI 04/11/02 04/23/02 34.85 .00 134.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 134.85 2 01 -11- 7012 -000 LINERS /TOWELS 134.85 ---- - - - - -- ---- - - - - -- 134.85 134.85 • R TOTAL A/P VENDORS = $338,086,92 TOTAL PAYROLL = $ 87,496,55 (See Attached) TOTAL DISBURSEMENTS = $425;583:47 (_ 4 3 it CITY OF YORKVILLE ROLL SUMMARY PIE 04/06/02 Y DATE 04/12102 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 16,690.15 0.00 16,690.15 1,276.80 845.70 18,812.65 POLICE 34,270.11 993.83 35,263.94 2,697.69 127.80 38,089.43 PUBLIC WORKS 15,435.67 904.90 16,340.57 1,250.05 860.47 18,451.09 LIBRARY 4,688.42 0.00 4,688.42 358.66 112.45 5,159.53 RECREATION 2,856.80 0.00 2,856.80 218.55 159.41 3,234.76 PARKS 3,311.04 9.61 3,311.04 253.29 184.76 3,749.09 TOTALS: 77,252.19 1,908.34 79,150.92 6,055.04 2,290.59 87,496.55