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Bill List 2002 05-14-02
VENDOR INVOICE REGISTER [NR1) REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 1 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 043002 YOAHC ACE CORPORATE STORES, INC. BI 04/23/02 04/30/02 69.00 .00 35.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.00 2 52 -00- 6066 -000 RODDER RENTAL 35.00 ---- - - - - -- ---- - - - - -- 35.00 35.00 1707645 YOAHC ACE CORPORATE STORES, INC. BI 04/21/02 04/30/02 .00 .00 33.88 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 33.88 2 16 -00- 7222 -200 PAINT 33.88 33.88 33.88 P00174769 ASCE AMERICAN SOCIETY OF CIVIL ENGINEERS BI 04/28/02 04/30/02 `69.00 .00 869.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 869.00 2 01 -11 -8010 -000 SEMINAR 869.00 - ---- - - - - -- ---- - - - - -- 869.00 869.00 041602 AMERT AMERITECH BI 04/16/02 04/30/02 69.00 .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 041602A AMERT AMERITECH BI 04/16/02 04/30/02 50.00 .00 23.67 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 23.67 2 01 -11- 6075 -000 ALARM 7.89 3 01 -21- 6075 -000 ALARM 7.89 4 51 -00- 6075 -000 ALARM 7.89 ---- - - - - -- ---- - - - - -- 23.67 23.67 VENDOR INVOICE REGISTER [NR1) REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 2 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041602T AMERT AMERITECH BI 04/22/02 04/30/02 50,00 .00 1179.73 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1179.73 2 01 -21- 6075 -000 TELEPHONE 393.24 3 01 -11- 6075 -000 TELEPHONE 393.24 4 51 -00- 6075 -000 TELEPHONE 393.25 ---- - - - - -- ---- - - - - -- 1179.73 1179.73 0425 AMERT AMERITECH BI 04/25/02 04/30/02 79.00 :00 94.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 94.53 2 01 -11- 6075 -000 ADMIN FAX 94.53 ---- - - - - -- ---- - - - - -- 94.53 94.53 042502A AMERT AMERITECH BI 04/25/02 04/30/02 97.00 .00 27.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 27.37 2 51 -00- 6075 -000 PUMP HOUSE 27.37 ---- - - - - -- ---- - - - - -- 27.37 27.37 042502B AMERT AMERITECH BI 04/25/02 04/30/02 97.00 ,00 18.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.70 2 51 -00- 6075 -000 WATER TOWER 18.70 18.70 18.70 i 042502C AMERT AMERITECH BI 04/25/02 04/30/02 97.00 .00 2074.79 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2074.79 2 01 -11- 6075 -000 CENTREX LINES 691.60 3 01 -21- 6075 -000 CENTREX LINES 691.60 4 51 -00- 6075 -000 CENTREX LINES 691.59 2014.79 2074.79 V E N D O R I N V O I C E R- E G I S T E R [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 3 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 042502D AMERT AMERITECH BI 04/25/02 04/30/02 97.00 .00 62.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 62.21 2 51 -00- 6075 -000 PUMP HOUSE 62.21 ---- - - - - -- ---- - - - - -- 62.21 62.21 042502E AMERT AMERITECH BI 04/25/02 04/30/02 97.00 .00 26.14 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.14 2 01 -21- 6075 -000 POLICE DEPT 26.14 ---- - - - - -- ---- - - - - -- 26.14 26.14 042502F AMERT AMERITECH BI 04/25/02 04/30/02 97.00 .00 18.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.28 2 01 -21 -6075 -000 POLICE DEPT 18.28 ---- - - - - -- ---- - - - - -- 18.28 18.28 042502Z AMERT AMERITECH BI 04/30/02 04/30/02 46.00 .00 41.66 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 41.66 2 01 -21 -6075 -000 TELEPHONE 41.66 I ---- - - - - -- ---- - - - - -- 41.66 41.66 i 041902 AMPAG AMERITECH PAGING SERVICES BI 04/19/02 04/30/02 79.00 .00 30.48 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I 1 INVOICE AMOUNT 30.48 2 01 -11- 6075 -100 PAGER RENTAL 30.48 ---- - - - - -- ---- - - - - -- 30.48 30.48 5902007656204 AMOCO AMOCO OIL COMPANY BI 04/09/02 04/30/02 79.00 .00 1710.41 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1710.41 VENDOR INVOICE REGISTER [NRIJ REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 4 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 5902007656204 AMOCO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7020 -000 GASOLINE 1710.41 ---- - - - - -- ---- - - - - -- 1710.41 1710.41 29131 ARRO ARRO LABORATORY, INC. BI 04/25/02 04/30/02 97.00 .00 792.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 792.00 2 51 -00- 6088 -000 WATER SAMPLES 792.00 792.00 792.00 29170 ARRO ARRO LABORATORY, INC. BI 04/12/02 04/30/02 79.00 .00 154.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 154.00 2 51- 00- 6088 -000 WATER SAMPLES 154.00 154.00 154.00 i 29226 ARRO ARRO LABORATORY, INC. BI 04/25/02 09/30/02 97.00 .00 99.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.50 2 51 -00- 6088 -000 WATER SAMPLES 49.50 ---- - - - - -- ---- - - - - -- 49.50 49.50 02- 316442 ARUNI ARROW UNIFORM RENTAL BI 04/08/02 04/30/02 50.00 .00 26.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.50 2 16 -00- 7222 -300 MAT RENTAL 26.50 ---- - - - - -- ---- - - - - -- 26.50 26.50 02- 319013 ARUNI ARROW UNIFORM RENTAL BI 04/15/02 04/30/02 50.00 .00 26.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.50 VENDOR INVOICE REGISTER [NR1J REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 5 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 02- 319013 ARUNI (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 16- 00- 7222 -300 MAT RENTAL 26.50 ---- - - - - -- ---- - - - - -- 26.50 26.50 321593 ARUNI ARROW UNIFORM RENTAL BI 04/22/02 04/30/02 50.00 .00 26.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.50 2 16 -00- 7222 -300 MAT RENTAL 26.50 ---- - - - - -- ---- - - - - -- 26.50 26.50 02- 324195 ARUNI ARROW UNIFORM RENTAL BI 04/29/02 04/30/02 46.00 .00 26.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 26.50 2 16 -00- 7222 -300 MAT RENTAL 26.50 ---- - - - - -- ---- - - - - -- 26.50 26.50 JAN /FEB ARUNI ARROW UNIFORM RENTAL BI 02/28/02 04/30/02 50.00 .00 212.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 212.00 2 16 -00- 7222 -300 MAT RENTAL 212.00 - ---- - - - - -- ---- - - - - -- 212.00 212.00 042402 AT &T AT &T BI 04/24/02 04/30/02 89.80 .00 102.37 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 102.37 2 01 -11- 6075 -000 AT &T 34.12 3 01 -21- 6075 -000 AT &T 34.12 4 51 -00- 6075 -000 AT &T 34.13 ---- - - - - -- ---- - - - - -- 102.37 102.37 APRIL- COACHROAD AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 195.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 6 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT APRIL- COACHROAD AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 195.00 ---- - - - - -- ---- - - - - -- 195.00 195.00 APRIL - DRESDEN AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .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 45.00 APRIL -FOX HILL AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 . 107.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 107.50 2 01 -00- 1288 -000 LEGAL SERVICES 107.50 107.50 107.50 APRIL - GREENBRIR AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 250.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -00- 1288 -000 LEGAL SERVICES 250.00 ---- - - - - -- ---- - - - - -- 250.00 250.00 1. APRIL- HEARTLAND AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 195.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 195.00 2 01 -00- 1288 -000 LEGAL SERVICES 195.00 ---- - - - - -- ---- - - - - -- 195.00 195.00 APRIL - HIGHLANDS AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 270.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 270.00 V E N D0R I N V O I C E R E G I S T E R v u V [NR1] REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 7 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT APRIL - HIGHLANDS AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 270.00 ---- - - - - -- ---- - - - - -- 270.00 270.00 TL- KINERUM AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 105.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 105.00 2 01 -00- 1288 -000 LEGAL SERVICES 105.00 105.00 105.00 APRIL -LAY COM AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225,00 2 01 -00- 1288 -000 LEGAL SERVICES 225.00 ---- - - - - -- ---- - - - - -- 225.00 225.00 4 t APRIL - MENARDS AKRAM ATTORNEY DANIEL J. KRAMER I BI 04/03/02 04/30/02 50.00 .00 135.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 135.00 2 01- 00-1288 -000 LEGAL SERVICES 135.00 - - - - -- ---- - - - - -- 135.00 135.00 APRIL -MOSER AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -00- 1288 -000 LEGAL SERVICES 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 APRIL- NORTHGATE AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 345.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 345.00 VENDOR INVOICE REGISTER [NR11 REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 8 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT APRIL- NORTNGATE AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 345.00 ---- - - - - -- ---- - - - - -- 345.00 345.00 APRIL- OFFICE AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -22- 6010 -000 LEGAL SERVICES 75.00 ---- - - - - -- ---- - - - - -- 75.00 75.00 APRIL -RATOS AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 810.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 810.00 2 01 -00- 1288 -000 LEGAL SERVICES 810.00 ---- - - - - -- ---- - - - - -- 810.00 810.00 APRIL -REC /PARK AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 2 01 -11- 6010 -000 LEGAL SERVICES 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 I_ APRIL -SCHL FEES AKRAM ATTORNEY DANIEL J. KRAMER BI 09/03/02 04/30/02 50.00 .00 350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 01 -11- 6010 -000 LEGAL SERVICES 350.00 350.00 350.00 APRIL- SLEEZER AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 225.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 225.00 ' t I VENDOR INVOICE REGISTER [NR11 REGISTER # 192 DATE: 09/30/02 TUESDAY APRIL 30,2002 PAGE 9 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT APRIL- SLEEZER AKRAM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -00- 1288 -000 LEGAL SERVICES 225.00 - - -- 225.00 225.00 IL- T.I.F. AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 500.00 2 01 -11- 6010 -000 LEGAL SERVICES 500.00 ---- - - - - -- ---- - - - - -- 500.00 500.00 APRIL - TUCKER AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 187.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 187.50 2 01 -00- 1288 -000 LEGAL SERVICES 187.50 187.50 187.50 APRIL -WTR TREAT AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 01 -11- 6010 -000 LEGAL SERVICES 150.00 ---- - - - - -- ---- - - - - -- 150.00 150.00 APRIL -YRK GARDN AKRAM ATTORNEY DANIEL J. KRAMER BI 04/03/02 04/30/02 50.00 .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 032202 AUNTM AUNT MARTH'S YOUTH SERVICE CENTER BI 03/22/02 04/30/02 69.00 .00 1037.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1037.54 VENDOR INVOICE REGISTER [NRl] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 10 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 032202 AUNTM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6046 -006 ICJIA GRANT 1037.54 ---- - - - - -- ---- - - - - -- 1037.54 1037.54 042302 AUNT AUNT MARTHA'S YOUTH SERVICE CENTER BI 04/23/02 04/30/02 50.00 .00 8910.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8910.00 2 01 -21- 6046 -006 ICJIA GRANT 8910.00 ---- - - - - -- ---- - - - - -- 8910.00 8910.00 033102 -SUPER 8 AATC AURORA AREA TOURISM COUNCIL BI 03/31/02 04/30/02 .00 .00 1026.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1026.00 2 95 -00- 4401 -000 MARCH HOTEL TAX 1026.00 ---- - - - - -- ---- - - - - -- 1026.00 1026.00 MARCH -LYDIA AATC AURORA AREA TOURISM COUNCIL BI 03/31/02 04/30/02 50.00 .00 38.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 38.70 2 95 -00- 4401 -000 MARCH HOTEL TAX 38.70 38.70 38.70 l I 042202 GROEB BARRY GROESCH BI 04/22/02 04/30/02 79.00 .00 297.79 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 297.79 2 01 -11 -5064 -000 DENTAL ASSISTANCE 297.79 j ---- - - - - -- ---- - - - - -- 297.79 297.79 136255 BRENA BRENART EYE CARE CENTER BI 04/17/02 04/30/02 50.00 .00 40.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 i I j VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 11 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 136255 BRENA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6007 -000 EXAM 40.00 40.00 40.00 P5 BSCAF BRIDGE STREET CAFE BI 03/26/02 04/30/02 97.00 .00 18.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 18.28 2 01 -11- 6048 -000 LUNCHEON 18.28 - - - - -- ---- - - - - -- 18.28 18.28 7186 CCSTM C &C STEAM CARPET CLEANING BI 04/18/02 04/30/02 79.00 .00 179.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 179.00 2 51 -00- 7012 -000 CLEAN CARPET 179.00 - ---- - - - - -- 179.00 179.00 043002 CELIM CENTRAL LIMESTONE COMPANY INC. BI 04/30/02 04/30/02 97,00 .00 172.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 172.47 2 51 -00- 7012 -000 AGST 172.47 - ---- - - - - -- ---- - - - - -- 172.47 172.47 043002A CELIM CENTRAL LIMESTONE COMPANY INC. BI 04/30/02 04/30/02 97.00 .00 50.32 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.32 2 51 -00- 7012 -000 CA6 50.32 ---- - - - - -- ---- - - - - -- 50.32 50.32 040802 CELON CINGULAR WIRELESS BI 04/08/02 04/30/02 50.00 .00 37.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 37.99 VENDOR INVOICE REGISTER [NR1) REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 12 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 040802 CELON (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6015 -100 CELLULAR PHONES 37.99 ---- - - - - -- ---- - - - - -- i 37.99 37.99 043002 YOPET CITY OF YORKVILLE PETTY CASH BI 04/30/02 04/30/02 46.00 .00 186.96 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 186.96 2 01 -11- 6051 -000 COPIES 3.00 3 01 -11- 6089 -000 NOTARY STAMP 5.00 4 01 -11 -8010 -000 CARD STOCK 9.58 5 01 -11 -7012 -000 CUPS /PLATES /COFFE 27.97 6 01 -11- 7012 -000 NAPKINS /SPOONS 7.09 7 01 -11- 6070 -000 POSTAGE 17.50 8 01 -41 -7032 -000 WEARING APPAREL 44.82 9 51 -00- 7012 -000 LIEN FILING 18.00 10 01 -11- 6010 -000 ORDINANCE FILING 54.00 ---- - - - - -- ---- - - - - -- 186.96 186.96 1000017720 COFMN COFFMAN TRUCK SALES BI 04/18/02 04/30/02 79.00 .00 775.93 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 775.93 2 01 -41- 6016 -000 BEARINGS /NUTS 775.93 775.93 775.93 100019484 COFMN COFFMAN TRUCK SALES ! ) BI 04/25/02 04/30/02 79.00 .00 7.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I 1 INVOICE AMOUNT 7.97 2 01 -41- 6017 -000 RING 7.97 7.97 7.97 042302 COMED COMMONWEALTH EDISON BI 04/23/02 04/30/02 79.00 .00 5980.51 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5980.51 2 51 -00- 6078 -000 ELECTRICITY 5980.51 5980.51 5980.51 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 13 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 042402 COMED COMMONWEALTH EDISON BI 04/24/02 04/30/02 79.00 .00 804.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 804.92 2 52 -00- 6078 -000 ELECTRICITY 804.92 804.92 804.92 042502E COMED COMMONWEALTH EDISON BI 04/25/02 04/30/02 79.00 .00 20.07 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.07 2 52 -00- 6078 -000 ELECTRICITY 20.07 ---- - - - - -- ---- - - - - -- 20.07 20.07 043002A COMED COMMONWEALTH EDISON BI 04/30/02 04/30/02 46.00 .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 04302 COMED COMMONWEALTH EDISON BI 04/30/02 04/30/02 46.00 .00 122.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 122.48 2 01 -41- 6078 -000 ELECTRICITY 122.48 ---- - - - - -- ---- - - - - -- 122.48 122.48 56109 CODIR COMMUNICATIONS DIRECT BI 04/30/02 04/30/02 69.00 .00 790.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 790.00 2 20 -00- 7201 -000 RADIOS 790.00 ---- - - - - -- ---- - - - - -- 790.00 790.00 56110 CODIR COMMUNICATIONS DIRECT BI 04/29/02 04/30/02 97.00 .00 3304.00 'SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3304.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 14 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 56110 CODIR (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 20- 00- 7201 -000 RADIOS /HOLSTERS 3304.00 ---- - - - - -- ---- - - - - -- 3304.00 3304.00 56111 CODIR COMMUNICATIONS DIRECT BI 04/29/02 04/30/02 69.00 .00 1652.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1652.00 2 20- 00- 7201 -000 RADIOS/HOLSTER 1652.00 ---- - - - - -- ---- - - - - -- 1652.00 1652.00 56146 CODIR COMMUNICATIONS DIRECT BI 04/30/02 04/30/02 69.00 .00 1377.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1377.00 2 20 -00 -7201 -000 RADIOS 1377.00 1377.00 1377.00 033002 CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 03/30/02 04/30/02 69.00 .00 374.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 374.00 2 51- 00- 7062 -000 BATTERIES /LIGHT 49.95 3 01 -41- 7044 -100 MAILBOX HARDWARE 45.76 4 41 -00- 7228 -100 FERTILIZER 79.95 i 5 01 -41- 6017 -000 HANDLES /SIGNS 35.65 6 01 -41- 7012 -000 SAND /POSTS 44.94 7 52 -00- 6016 -000 BALL VALVE 16.99 8 52 -00- 6024-100 LOCK DEFROSTER 7.97 9 16 -00- 7222 -300 BULBS /STAIN 55.32 10 51 -00- 7012 -000 VALVE /CUTTER 37.47 ---- - - - - -- ---- - - - - -- 374.00 374.00 043002 -PD CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 04/30/02 04/30/02 .00 .00 141.77 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 141.77 2 01 -21 -8010 -000 KEYS /BATTERIES 141.77 ---- - - - - -- ---- - - - - -- 141.77 141.77 VENDOR INVOICE REGISTER (NRII REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 15 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT APRIL CONTV COUNTRYSIDE TRUE VALUE HARDWARE BI 04/30/02 04/30/02 .00 .00 480.74 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 480.74 2 16 -00- 7222 -300 HARDWARE 2.22 3 01 -11 -7011 -000 SLEDGE 22.99 4 01 -41- 7044 -100 MAILBOX /HARDWARE 111.04 5 51 -00- 7012 -000 KEYS /PADLOCK /PENS 215.53 6 41 -00- 7228 -100 FERTILIZER 101.92 7 01 -41- 7012 -000 BRUSH /TAPE 27.04 ---- - - - - -- ---- - - - - -- 480.74 480.74 456 NORWAY CIRC CREST CRESTVIEW BUILDERS, INC. BI 04/30/02 04/30/02 .00 .00 316.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 316.00 2 01 -00- 1288 -000 FOX ROAD SIDEWALK 316.00 ---- - - - - -- ---- - - - - -- 316.00 316.00 042502 BEHRD DAVID BEHRENS BI 04/25/02 04/30/02 50.00 .00 85.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -11 -5064 -000 VISION ASSISTANCE 85.00 ---- - - - - -- ---- - - - - -- 85.00 85.00 _ 9115488 DICTA DICTAPHONE BI 04/29/02 04/30/02 89.80 .00 189.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 189.80 2 01 -21- 6018 -000 EARPHONES /PADS 189.80 ---- - - - - -- ---- - - - - -- 189.80 189.80 041002 GIPED. DINA L. GIPE BI 04/10/02 04/30/02 79.00 .00 85.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 85.00 2 01 -11- 6000 -100 MINUTES 85.00 ---- - - - - -- ---- - - - - -- 85.00 85.00 VENDOR INVOICE REGISTER (NR1] REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 16 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 042002 GIPED DINA L. GIPE BI 04/20/02 04/30/02 79.00 .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 i 042902 GIPED DINA L. GIPE BI 04/29/02 04/30/02 .00 .00 45.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 45.00 2 01 -11- 6000 -100 MINUTES 45.00 ---- - - - - -- ---- - - - - -- 45.00 45.00 1518 DIRT DIRT, INC. BI 04/10/02 04/30/02 79.00 .00 216.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 216.00 2 51 -00- 7012 -000 DIRT 216.00 216.00 216.00 043002 DOWN DOMESTIC UNIFORM RENTAL BI 04/30/02 04/30/02 69.00 .00 474.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 474.10 2 51 -00- 7032 -000 UNIFORM RENTAL 474.10 ( ) 474.10 474.10 #3G559582 DREYR DREYER MEDICAL CLINIC BI 04/27/02 04/30/02 49.00 .00 49.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 49.00 2 01 -21- 6007 -000 MEDICAL REVIEW 49.00 ---- - - - - -- ---- - - - - -- 49.00 49.00 042702 ELAN ELAN FINANCIAL SERVICES BI 04/29/02 04/30/02 .00. .00 1619.26 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1619.26 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 17 i TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 042702 ELAN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7011 -000 NEXTEL HOLDER 57.59 3 51 -00- 6049 -000 TRAINING 60.00 4 01 -21- 7020 -000 GASOLINE 33.00 5 01 -21- 6048 -000 LUNCHEONS 27.80 6 01 -21- 7012 -000 A.O.L. 23.90 7 01 -11- 6048 -000 SEMINAR 9.00 8 01 -21- 6048 -000 SEMINAR HOTEL 82.12 9 01 -11- 6048 -000 SEMINAR HOTEL 66.00 10 01 -11- 6048 -000 LUNCHEON 22.75 11 01 -11- 7012 -000 A.O.L. 23.90 12 01 -00- 1288 -000 NEXTEL PAYMENT 45.13 13 01 -21- 6048 -000 SEMINAR HOTEL 132.00 14 01 -21- 7012 -000 FILM 224.95 15 01 -41- 7030 -000 HAND TOOLS 433.22 16 01 -11- 6045 -000 IGFOA DUES 85.00 17 01 -11- 6048 -000 AIRLINE TICKETS 292.90 ---- - - - - -- ---- - - - - -- 1619.26 1619.26 23208 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 .00 .00 144.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 144.00 2 41 -00- 7228 -400 RADIUM ENGINEERNG 144.00 ---- - - - - -- ---- - - - - -- 144.00 144.00 23209 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 46.00 .00 2573.54 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2573.54 2 41 -00- 7228 -500 WATER STUDY 2573.54 2573.54 2573.54 23210 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 .00 .00 2957.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2957.60 2 41 -00- 7228 -400 RADIUM ENGINEERNG 2957.60 ---- - - - - -- ---- - - - - -- 2957.60 2957.60 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 18 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 23211 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 .00 .00 3451.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3451.40 2 41 -00- 7228 -400 RADIUM ENGINEERNG 3451.40 ---- - - - - -- ---- - - - - -- 3451.40 3451.40 23212 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 .00 .00 796.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 796.50 2 41 - 00- 7228 -400 RADIUM ENGINEERNG 196.50 ---- - - - - -- ---- - - - - -- 796.50 796.50 23213 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 .00 .00 1914.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1914.80 2 41 -00- 7228 -400 RADIUM ENGINEERNG 1914.80 ---- - - - - -- ---- - - - - -- 1914.80 1914.80 23214 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 .00 .00 1853.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1853.68 2 41- 00- 7228 -400 RADIUM ENGINEERNG 1853.68 1853.68 1853.68 I 23215 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 46.00 .00 7587.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7587.00 2 41 -00 -7228 -500 WATER STUDY 7587.00 ---- - - - - -- ---- - - - - -- 7587.00 7587.00 23216 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 46.00 .00 24686.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24686.74 VENDOR INVOICE REGISTER [NRIJ REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 19 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 23216 EEI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6022 -200 ROB ROY CREEK 24686.74 ---- - - - - -- ---- - - - - -- 24686.74 24686.74 17 EEI ENGINEERING ENTERPRISES INC. BI 04/22/02 04/30/02 .00 .00 639.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 639.75 2 41 -00- 7228 -400 RADIUM ENGINEERNG 639.75 ---- - - - - -- ---- - - - - -- 639.75 639.75 043002 DHUSE ERIC DHUSE BI 04/26/02 .04/30/02 46.00 .00 260.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 260.00 2 01 -11 -5064 -000 VISION ASSISTANCE 260.00 ---- - - - - -- ---- - - - - -- 260.00 260.00 328829 FEWHT F.E: WHEATON CO., INC. BI 04/22/02 04/30/02 79.00 .00 12.64 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 12.64 2 01 -41- 7044 -100 LUMBER 12.64 12.64 12.64 043002 FFTLL FFT LLC BI 04/30/02 04/30/02 .00 .00 1000.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1000.00 I 2 01 -21- 6046 -006 ICJIA GRANT 1000.00 ---- - - - - -- ---- - - - - -- 1000.00 1000.00 4099 FXRSN FOX RIDGE STONE BI 04/30/02 04/30/02 46.00 .00 78.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 78.35 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 20 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 4099 FXRSN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00 -1012 -000 STONE 78.35 ---- - - - - -- ---- - - - - -- 78.35 78.35 10700 FUSS FOX VALLEY SEWER SERVICE j BI 04/19/02 04/30/02 46.00 .00 150.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 150.00 2 52 -00- 6016 -000 TELEVISE SEWER 150.00 150.00 150.00 14269 FVTA FOX VALLEY TROPHY & AWARDS BI 04/23/02 04/30/02 50.00 .00 10.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.00 2 01 -21 -7010 -000 PLAQUE 10.00 ---- - - - - -- ---- - - - - -- 10.00 10.00 19277 FVTA FOX'-VALLEY TROPHY & AWARDS BI 04/25/02 09/30/02 .00 .00 53.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.20 2 01 -11- 8010 -000 CLOCK 53.20 ---- - - - - -- ---- - - - - -- 53.20 53.20 I j 5670 PANDO FPT &W, LTD BI 09/30/02 04/30/02 69.00 .00 1752.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1752.44 2 01 -11- 8010 -000 GASB 34 1752.44 ---- - - - - -- ---- - - - - -- 1752.44 1752.44 5671 PANDO FPT &W, LTD BI 04/30/02 04/30/02 69.00 .00 913.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 913.50 VENDOR INVOICE REGISTER _ [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 21 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 5671 PANDO (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6012-000 QRTLY AUDIT 913.50 ---- - - - - -- ---- - - - - -- 913.50 913.50 MO20701 FULTN FULTON CONTRACTING CO. BI 04/29/02 04/30/02 .00 .00 1442.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1442.00 2 01 -11 -8012 -300 IL FIRST GRANT 1442.00 1442.00 1442.00 SYVI000608 FULTN FULTON CONTRACTING CO. BI 04/03/02 04/30/02 50.00 .00 7650.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7650.00 2 01 -11- 8012 -300 IL FIRST GRANT 7650.00 7650.00 7650.00 093002 CALVG GLENN CALVERT BI 04/26/02 04/30/02 96.00 .00 158.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1 2 01 -11- 5064 -000 VISION ASSISTANCE 158.00 158.00 158.00 043002A CALVG GLENN CALVERT BI 04/26/02 04/30/02 46.00 .00 74.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 74.00 ---- - - - - -- ---- - - - - -- 74.00 74.00 043002 GRAIN GRAINCO, INC. BI 04/30/02 04/30/02 .00 .00 687.16 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 687.16 VENDOR INVOICE REGISTER [NR1) REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 22 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 043002 GRAIN (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41 -7020 -000 DIESEL 567.16 3 01 -41- 7044 -100 GRASS SEED 88.00 4 01 -41- 6017 -000 TIRES 32.00 ---- - - - - -- ---- - - - - -- 687.16 687.16 041602 SIBEG GREGORY SIBENALLER BI 04/16/02 04/30/02 50.00 .00 121.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 121.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 121.00 ---- - - - - -- ---- - - - - -- 121.00 121.00 45458 GREFF GROUND EFFECTS INC. BI 03/30/02 04/30/02 79.00 .00 101.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 101.50 2 01 -41 -6017 -000 SAFETY INSPECTION 101.50 ---- - - - - -- ---- - - - - -- 101.50 101.50 0412102 MARTH HAROLD MARTIN III BI 04/21/02 04/30/02 50.00 .00 138.83 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 138.83 2 01 -21- 6048 -000 MILEAGE 138.83 ---- - - - - -- ---- - - - - -- 138.83 138.83 043002 MARTH HAROLD MARTIN III BI 04/30/02 04/30/02 69.00 .00 35.62 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 35.62 2 01 -21 -6048 -000 MILEAGE 35.62 ---- - - - - -- ---- - - - - -- 35.62 35.62 71337 JLELC J & L ELECTRONIC SERVICE, INC. BI 04/05/02 04/30/02 50.00 .00 54.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 54.00 VENDOR INVOICE REGISTER [NR1) REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 23 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 71337 JLELC (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 LIGHT REPLACEMENT 54.00 ---- - - - - -- ---- - - - - -- 54.00 54.00 �7 JLELC J & L ELECTRONIC SERVICE, INC. BI 04/16102 04/30/02 50.00 .00 248.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 248.75 2 01 -21- 6017 -000 SWITCH CONTROL 248.75 248.75 248.75 71414 JLELC J & L ELECTRONIC SERVICE, INC. - BI 04/29/02 04/30/02 .00 .00 44.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 44.75 2 01 -21- 6017 -000 CONNECTOR 44.75 44.75 44.75 8 71750 JLELC J 6 L ELECTRONIC SERVICE, INC. BI 04/29/02 04/30/02 97.00 .00 1409.04 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1409.04 2 20 -00- 7201 -000 BATTERIES 1409.04 - ---- - - - - -- ---- - - - - -- 1409.04 1409.04 020502 MILSJ JACKIE MILSCHEWSKI BI 02/05/02 04/30/02 .00 .00 97.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.50 2 01 711- 6000 -100 MINUTES 97.50 ---- - - - - -- ---- - - - - -- 97.50 97.50 511680 JCM JCM UNIFORMS INC. BI 03/08/02 04/30/02 50.00 .00 74.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 74.90 VENDOR INVOICE REGISTER [NRI) REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 24 - I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 511680 JCM (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -21 -7032 -000 SHIRTS /PATCHES 74.90 ---- - - - - -- ---- - - - - -- 74.90 74.90 i 511680.1 JCM JCM UNIFORMS INC. BI 04/23/02 04/30/02 50.00 .00 152.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 152.80 2 01 -21 -7032 -000 SHIRTS /PATCHES 152.80 ---- - - - - -- ---- - - - - -- 152.80 152.80 514004 JCM JCM UNIFORMS INC. BI 04/23/02 04/30/02 50.00 .00 69.90 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 69.90 2 01 -21 -7032 -000 SHIRTS 69.90 69.90 69.90 04 -02 -1069 JULIE JULIE INC. BI 04/30/02 04/30/02 .00 .00 326.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 326.30 2 51 -00 -6043 -000 APRIL JULIE'S 326.30 326.30 326.30 l FITNESS DUTY KCHHS KENDALL CNTY HEALTH & HUMAN SERVICES BI 04/22/02 04/30/02 79.00 .00 250.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 250.00 2 01 -21- 6006 -000 DUTY FITNESS 250.00 ---- - - - - -- ---- - - - - -- 250.00 250.00 043002A KCREC KENDALL COUNTY RECORD BI 04/30/02 04/30/02 46.00 .00 224.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 224.80 - -- - - - - - - • - • - - - - - VENDOR INVOICE REGISTER REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 25 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 043002A KCREC ]CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -22- 6050 -000 LEGAL NOTICES 224.80 . - - ---- - - - - -- 224.80 224.80 KENPR KENDALL PRINTING BI 04/24/02 04/30/02 .00 .00 123.30 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 123.30 2 01 -21- 7010 -000 DAILY LOGS 123.30 123.30 123.30 042102 SCHUL LAURA K. SCHULTZ BI 04/21/02 04/30/02 50.00 .00 50.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 50.00 2 01 -11- 6000 -100 MINUTES 50.00 50.00 50.00 16073 LOCIS LOCAL GOVERNMENT COMPUTER & INFO SERV. BI 03/25/02 04/30/02 79.00 .00 483.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 483.58 2 51 -00- 7012 -000 UTILITY BILLS 483.58 483.58 483.58 043002 MARAT MARATHON PETROLEUM CO. BI 04/30/02 04/30/02 97.00 .00 162.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 162.00 2 01 -41 -7020 -000 GASOLINE 162.00 ---- - - - - -- ---- - - - - -- 162.00 162.00 1337136 SALIM MARGARET SAILSBURY BI 04/21/02 04/30/02 79.00 .00 80.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 80.00 i VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 26 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT -------------------------------------------------------------------------------------------------------=--------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 1337136 SALIM (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 52 -00- 7012 -000 CLEAN P.W. 80.00 ---- - - - - -- --- - - - - -- 80.00 80.00 1337137 SALIM MARGARET SAILSBURY i BI 04/27/02 04/30/02 79.00 .00 40.00 f SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.00 2 01 -41- 7012 -000 CLEAN P.W. 40.00 ---- - - - - -- ---- - - - - -- 40.00 40.00 738 MARPL MARTIN PLUMBING, CO. BI 04/19/02 04/30/02 .00 .00 4.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4.50 2 52 -00- 7012 -000 COUPLINGS 4.50 ---- - - - - -- ----- - - - -- 4.50 4.50 S 606694 MEADE MEADE ELECTRIC COMPANY, INC. BI 04/19/02 04/30/02 79.00 .00 297.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 297.60 2 01 -41- 6021 -000 RTE 47 & CANNONBL 297.60 ---- - - - - -- ---- - - - - -- 297.60 297.60 606695/637 MEADE MEADE ELECTRIC COMPANY, INC. BI 04/12/02 04/30/02 79.00 .00 884.39 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 884.39 2 01 -41- 6021 -000 STREET LIGHTS 884.39 ---- - - - - -- ---- - - - - -- 884.39 884.39 606712 MEADE MEADE ELECTRIC COMPANY, INC. BI 04/17/02 04/30/02 50.00 .00 203.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 203.20 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 27 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 606712 MEADE (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6021 -000 SIGNAL REPAIR 203.20 ---- - - - - -- ---- - - - - -- 203.20 203.20 i40 METRO METROPOLITAN INDUSTRIES, INC. BI 04/23/02 04/30/02 .00 .00 398.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 398.00 2 52 -00- 6024 -100 REPLACE FLOATS 398.00 ---- - - - - -- ---- - - - - -- 398.00 398.00 52071 MIDAM MID AMERICAN WATER BI 04/10/02 04/30/02 79.00 .00 147.93 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 147.93 2 51 -00- 7012 -000 BUSHING /COUPLINGS 147.93 147.93 147.93 52561 MIDAM MID WATER BI 04/25/02 04/30/02 46.00 .00 1649.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1649.00 2 51- 00- 7261 -000 HYDRANT 1649.00 1649.00 1649.00 042302 MIKKM MILFORD MIKKELSON BI 04/23/02 04/30/02 69.00 .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 46298 MONTK MONROE TRUCK EQUIPMENT BI 04/18/02 04/30/02 50.00 .00 574.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 574.00 ' VENDOR INVOICE REGISTER ---- REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 28 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 46298 MONTK (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -8010 -000 TRUCK CAP 574.00 ---- - - - - -- ---- - - - - -- 574.00 574.00 100101 MCIC MUNICIPAL CLERKS OF ILLINOIS BI 10 /01 /01 04/30/02 50.00 .00 20.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 20.00 i 2 01 -11- 6045 -000 DUES 20.00 ---- - - - - -- ---- - - - - -- 20.00 20.00 3953 NCLEQ NCL EQUIPMENT SPECIALTIES INC. BI 04/22/02 04/30/02 46.00 .00 128.70 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 128.70 2 01 -11- 8010 -000 LATH /STAKES 128.70 128.70 128.70 0417 NEXTL NEXTEL COMMUNICATIONS BI 04/17/02 04/30/02 50.00 .00 1416.62 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1416.62 2 01 -11- 6075 -100 NEXTEL RADIOS 354.16 3 51 -00- 6075 -100 NEXTEL RADIOS 354.16 ) 4 01 -41- 6075 -100 NEXTEL RADIOS 354.16 (; 5 52 -00- 6075 -100 NEXTEL RADIOS 354.14 ---- - - - - -- ---- - - - - -- 1416.62 1416.62 040902 NICOR NICOR GAS BI 04/09/02 04/30/02 .00 .00 119.35 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 119.35 2 51 -00- 6077 -000 NATURAL GAS 119.35 ---- - - - - -- ---- - - - - -- 119.35 119.35 043002B NICOR NICOR GAS BI 04/30/02 04/30/02 46.00 .00 77.23 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 77.23 VENDOR INVOICE REGISTER [NR1] I REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 29 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 043002B NICOR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 6077 -000 NATURAL GAS 77.23 ---- - - - - -- ---- - - - - -- 77.23 77.23 1 6 NEMUL NORTH EAST MULTI - REGIONAL TRAINING BI 04/01/02 04/30/02 50.00 .00 1650.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 1650.00 2 20 -00- 7228 -000 DUES 1650.00 ---- - - - - -- ---- - - - - -- 1650.00 1650.00 PRI 1081 NIU NORTHERN ILLINOIS UNIVERSITY BI 04/30/02 04/30/02 46.00 .00 11500.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 11500.00 2 01 -22- 7036 -200 DOWNTOWN STUDY 11500.00 11500.00 11500.00 4631 P &L P,& L SERVICES BI 04/30/02 04/30/02 69.00 .00 40.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 40.50 2 01 -21- 7012 -000 FIRST AID SUPPLY 40.50 ---- - - - - -- ---- - - - - -- 40.50 40.50 4632 P&L P & L SERVICES BI 04/30/02 04/30/02 69.00 .00 7.70 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.70 2 01 -11 -8010 -000 FIRST AID SUPPLY 7.70 ---- - - - - -- ---- - - - - -- 7.70 7.70 16915 PFPET P.F. PETTIBONE & CO. BI 04/30/02 04/30/02 .00 .00 608.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 608.80 VENDOR INVOICE REGISTER [NR1) REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 30 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 16915 PFPET (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 SHOULDER PATCHES 608.80 608.80 608.80 16977 PFPET P.F. PETTIBONE & CO. BI 04/30/02 04/30/02 .00 .00 993.74 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 993.74 2 01 -21- 7032 -000 BADGES 993.74 ---- - - - - -- ---- - - - - -- 993.74 993.74 2128 PFPET P.F. PETTIBONE & CO. BI 04/22/02 04/30/02 50.00 .00 486.35 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 486.35 2 01 -21- 7012 -000 TICKETS 486.35 486.35 486.35 2201 PFPET P.F. PETTIBONE & CO. BI 04/30/02 04/30/02 49.00 .00 294.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 294.00 2 01 -21 -7012 -000 DIGITAL ID CARDS 294.00 ---- - - - - -- ---- - - - - -- ) 294.00 294.00 1304 PESST PESSINA TREE SERVICE BI 04/25/02 04/30/02 50.00 .00 750.00 I SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 2 01 -41 -6030 -000 TREE REMOVAL 750.00 750.00 750.00 1305 PESST PESSINA TREE SERVICE BI 04/25/02 04/30/02 50.00 .00 300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 300.00 v1U 11.'lL• VENDOR INVOICE REGISTER [NR1) REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 31 i TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1305 PESST (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6030 -000 TRIM TREE 300.00 ---- - - - - -- ---- - - - - -- 300.00 300.00 6 PESST PESSINA TREE SERVICE BI 04/27/02 04/30/02 50.00 .00 800.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 800.00 2 01 -41- 6030 -000 TREE REMOVAL 800.00 ---- - - - - -- ---- - - - - -- 800.00 800.00 1307 PESST PESSINA TREE SERVICE BI 04/27/02 04/30/02 50.00 .00 375.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 375.00 2 01 -41- 6030 -000 TRIM TREE 375.00 ---- - - - - -- ---- - - - - -- 375.00 375.00 1308 PESST PESSINA TREE SERVICE BI 04/27/02 04/30/02 50.00 .00 875.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 875.00 2 01 -41- 6030 -000 TREE REMOVAL 875.00 875.00 875.00 1309 PESST PESSINA TREE SERVICE ! BI 04/27/02 04/30/02 50.00 .00 600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 600.00 2 01 -41- 6030 -000 TREE REMOVAL 600.00 ---- - - - - -- ---- - - - - -- 600.00 600.00 1337 PESST PESSINA TREE SERVICE BI 04/27/02 04/30/02 50.00 .00 750.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 750.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 32 TR TR DATE - - -- PROMPT -PAY DISCOUNT - - -- ' INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1337 PESST (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -41- 6030 -000 TREE REMOVAL 750.00 - ---- - - - - -- ---- - - - - -- 750.00 750.00 501354 PHILP PHILIPS MEDICAL SYSTEMS HSG BI 03/28/02 04/30/02 97.00 .00 1497.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1497.00 2 20 -00- 7228 -000 HEARTSTREAM 1497.00 1497.00 1497.00 5785556 -AP02 PITNY PITNEY BOWES, INC. BI 04/30/02 04/30/02 46.00 .00 237.44 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 237.44 2 01 -21 -6070 -000 POSTAGE METER 237.44 237.44 237.44 021502 PLANO PLANO FARMERS GRAIN CO. BI 02/15/02 04/30/02 46.00 .00 53.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 53.80 2 51 -00- 7012 -000 FOAM 53.80 ---- - - - - -- ---- - - - - -- 53.80 53.80 1. - 180214/216 PRELB PRECISION LUBE BI 04/17/02 04/30/02 .00 .00 99.85 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 99.85 2 01 -41- 6017 -000 OIL CHANGES 99.85 ---- - - - - -- ---- - - - - -- 99.85 99.85 2629463 QUILL QUILL CORPORATION BI 04/04/02 04/30/02 69.00 .00 60.43 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.43 I VENDOR INVOICE REGISTER [NR1) REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 33 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2629463 QUILL (CONTINUED) SEQ GA ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 7010 -000 ERASERS /INK TANK 28.77 3 01 -22- 7012 -000 HIGHLIGHTERS 4.69 4 51 -00- 7012 -000 LETTER TRAY 26.97 ---- - - - - -- ---- - - - - -- 60.43 60.43 206928 QUILL QUILL CORPORATION BI 04/08/02 04/30/02 69.00 .00 42.69 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 42.69 2 01 -11 -7010 -000 FRAMES /GLUE /PAPER 42.69 ---- - - - - -- ---- - - - - -- 42.69 42.69 2994093 QUILL QUILL CORPORATION BI 04/24/02 04/30/02 69.00 .00 191.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 191.92 2 01 -21- 6018 -000 KEYBOARD /MOUSE 191.92 - - ---- - - - - -- 191.92 191.92 i 3012065 QUILL QUILL CORPORATION BI 04/25/02 04/30/02 50.00 .00 189.40 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 189.40 2 01 -11- 7010 -000 KEYBOARD /FOLDERS 189.40 ---- - - - - -- ---- - - - - -- 189.40 189.40 3013730 QUILL QUILL CORPORATION BI 04/25/02 04/30/02 50.00 .00 20.28 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE•AMOUNT 20.28 2 01 -11- 7010 -000 FILE BOXES 20.28 ---- - - - - -- ---- - - - - -- 20.28 20.28 3029257 QUILL QUILL CORPORATION BI 04/26/02 04/30/02 69.00 .00 31.96 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 31.96 VENDOR INVOICE REGISTER (NRII REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 34 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 3029257 QUILL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6018 -000 PATCH CORDS 31.96 ---- - - - - -- ---- - - - - -- 31.96 31.96 3052654 QUILL QUILL CORPORATION BI 04/29/02 04/30/02 97.00 .00 438.51 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 438.51 2 01 -11 -8010 -000 FILE CABINETS 438.51 438.51 438.51 3215055 QUILL QUILL CORPORATION BI 04/30/02 04/30/02 .00 .00 329.48 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 329.48 2 01 -11- 8010 -000 DISPLAY UNIT 329.48 - ---- - - - - -- 329.48 329.48 C 0213790 -IN RAYON RAY'O'HERRON CO., INC. y BI 04/15/02 04/30/02 50.00 .00 502.98 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 502.98 2 01 -21- 7032 -000 VEST /SHIRT 502.98 ---- - - - - -- ---- - - - - -- ) 502.98 502.98 6942 RAYOH RAY O'HERRON CO., INC. BI 04/11/02 04/30/02 50.00 .00 189.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 189.50 2 01 -21 -7032 -000 POUCHES /CUFF CASE 189.50 ---- - - - - -- ---- - - - - -- 189.50 189.50 7008 RAYOH RAY O'HERRON CO., INC. BI 04/15/02 04/30/02 50.00 .00 279.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 279.50 VENDOR INVOICE REGISTER [NR11 REGISTER 1 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 35 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 7008 RAYOH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 7032 -000 BELT /CUFF CASE 279.50 279.50 279.50 3 RAYOH RAY O'HERRON CO., INC. BI 04/15/02 04/30/02 50.00 .00 768.55 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 768.55 2 01 -21- 7032 -000 SHIRT /JACKET /PANT 768.55 768.55 768.55 7197 RAYOH RAY O'HERRON CO., INC. BI 04/25/02 04/30/02 50.00 .00 71.85 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.85 2 01 -21- 7032 -000 HOLSTER /SPRAY 71.65 - ---- - - - - -- 71.85 71.85 7289 RAYOH RAY O'HERRON CO., INC. BI 04/26/02 04/3Of02 50.00 .00 183.40 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 183.40 2 01 -21- 7032 -000 SHIRTS 183.40 183.40 183.40 7290 RAYON RAY O'HERRON CO., INC. BI 04/26/02 04/30/02 .00 .00 39.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 39.00 2 01 -21- 7032 -000 NAVY HAT 39.00 ---- - - - - -- ---- - - - - -- 39.00 39.00 2148 REFRI REFRIGERATION UNLIMITED, INC. BI 04/05/02 04/30/02 79.00 .00 156.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 156.00 VENDOR INVOICE REGISTER [NR1] f REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 36 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 2148 REFRI (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 16 -00- 6021 -000 REPAIR FAN 156.00 ---- - - - - -- ---- - - - - -- 156.00 156.00 043002 HARTR RICH HART BI 04/30/02 04/30/02 .00 .00 989.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 969.00 2 01 -11- 5064 -000 DENTAL ASSISTANCE 989.00 989.00 989.00 041402 -PD SAFAR SAFARI MARKET BI 04/14/02 04/30/02 46.00 .00 8.68 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 8.68 2 01 -21- 7012 -000 SUPPLIES 8.68 8.68 8.68 041802A SAFAR SAFARI MARKET BI 04/18/02 04/30/02 50.00 .00 21.31 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 21.31 2 51 -00- 7012 -000 RUST RAZE 21.31 ---- - - - - -- ---- - - - - -- ' 21.31 21.31 t 784680 SEYFR SEYFARTH, SHAW, FAIRWEATHER BI 04/30/02 04/30/02 69.00 .00 1026.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1026.75 2 01 -21- 6010 -000 LEGAL SERVICES 518.75 3 01 -11- 6010 -000 LEGAL SERVICES 508.00 1026.75 1026.75 041502 SHAMS SHAMIM HOPKINS BI 04/15/02 04/30/02 50.00 .00 57.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 57.92 { VENDOR INVOICE REGISTER [NRIJ REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 37 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041502 SHAMS (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -5064 -000 VISION ASSISTANCE 57.92 ---- - - - - -- ---- - - - - -- 57.92 57.92 MA SHAMS SHAMIM HOPKINS BI 04/15/02 04/30/02 50.00 .00 71.84 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 71.84 2 01 -11- 5064 -000 VISION ASSISTANCE 71.84 ---- - - - - -- ---- - - - - -- 71.84 71.84 311- 0075 -9671 SIMPX SIMPLEX TIME RECORDER CO. BI 03/31/02 04/30/02 50.00 .00 1537.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1537.00 2 16 -00 -7222 -300 FIRE ALARM MAINT 1537.00 - ---- - - - - -- 1537.00 1537.00 I i 278948 -IN SIRCH SIRCHIE FINGER PRINT LABORATORIES, INC. BI 04/23/02 04/30/02 50.00 .00 64.58 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 64.58 2 01 -21- 7012 -000 CANNABES TESTS 64.58 ---- - - - - -- ---- - - - - -- 64.58 64.58 310903 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 03/21/02 04/30/02 69.00 .00 1348.01 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1348.01 2 15 -00- 7228 -000 TRAFFIC STUDY 1348.01 1348.01 1348.01 311500 SMITH SMITH ENGINEERING CONSULTANTS, INC. BI 04/24/02 04/30/02 69.00 .00 3098.75 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3098.75 VENDOR INVOICE REGISTER (NR1) REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 38 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 311500 SMITH (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 15 -00- 7228 -000 TRAFFIC STUDY 3098.75 ---- - - - - -- ---- - - - - -- 3098.75 3098.75 ! 311501 SMITH ** CANCELLED ** 107344 SOFT SOFTWARE PERFORMANCE SPECIALISTS BI 04/11/02 04/30/02 46.00 .00 6.99 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT I INVOICE AMOUNT 6.99 2 01 -21 -6018 -000 PATCH CABLE 6.99 ---- - - - - -- ---- - - - - -- 6.99 6.99 2671 SWDSI SOUTHWEST DRIVE SHAFT, INC. BI 04/18/02 04/30/02 79.00 .00 75.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 75.00 2 01 -41- 6016 -000 AXLE SHAFT 75.00 - ---- - - - - -- 75.00 75.00 043002 SFVCT SOUTHWEST FOX VALLEY CABLE BI 04/30/02 04/30/02 .00 .00 2600.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT j 1 INVOICE AMOUNT 2600.00 2 01 -11- 8010 -000 DUES 2600.00 ---- - - - - -- ---- - - - - -- 2600.00 2600.00 042602 SPARK SPARKLING SPRING BI 04/26/02 04/30/02 46.00 .00 51.38 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 51.38 2 01 -21- 8010 -000 BOTTLED WATER 51.38 ---- - - - - -- ---- - - - - -- 51.38 51.38 1481 STERL STERLING CODIFIERS, INC. BI 04/30/02 04/30/02 79.00 .00 3945.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 3945.00 VENDOR INVOICE REGISTER [NRIJ REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 39 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1481 STERL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 6055 -000 CODIFICATION 3945.00 ---- - - - - -- ---- - - - - -- 3945.00 3945.00 76 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 03/21/02 04/30/02 79.00 .00 60.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 60.00 2 01 -21 -7032 -000 POLO'S 60.00 60.00 60.00 ! 31336 STEVN STEVEN'S SILKSCREENING & EMBROIDERY, INC BI 04/23/02 04/30/02 50.00 .00 243.50 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 243.50 2 01 -21- 7032 -000 POLO SHIRTS 243.50 243.50 243.50 i 033020 OFWRK THE'OFFICE WORKS BI 03/30/02 04/30/02 79.00 .00 92.11 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 92.11 2 01 -11 -7010 -000 INKJET CARDTRIDGE 29.32 3 01 -11- 7011 -000 DESK ORGANIZER E 29.79 4 01 -22- 6051 -000 BINDING 33.00 92.11 92.11 043002 OFWRK THE OFFICE WORKS BI 04/30/02 04/30/02 46.00 .00 806.64 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 806.64 2 01 -11- 7012 -000 INKJET CARTRIDGES 159.95 3 01 -11- 7010 -000 PAPER /FOLDERS 446.72 4 01 -11- 8010 -000 ORGANIZER 111.98 5 51 -00- 7012 -000 PAPER 87.99 ---- - - - - -- ---- - - - - -- - 806.64 806.64 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 40 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE $ AMOUNT AMOUNT 13446 TPOLY THEODORE POLYGRAPH SERVICE, INC. BI 04/15/02 04/30/02 50.00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -21- 6008 -000 LAB FEE 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 f 13463 TPOLY THEODORE POLYGRAPH SERVICE, INC. I BI 04/30!02 09/30/02 79.00 .00 100.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 100.00 2 01 -21- 6008 -000 LAB FEES 100.00 ---- - - - - -- ---- - - - - -- 100.00 100.00 022202 BRADT THERESA BRADY BI 02/22/02 04/30/02 79.00 .00 182.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 182.50 2 01 -11- 6000 -100 MINUTES 182.50 182.50 182.50 MAINTENANCE THOR THOR GUARD, INC. BI 04/22/02 04/30/02 50.00 .00 450.00 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 450.00 2 01 -11- 8012 -300 MAINT. FEES 450.00 J ---- - - - - -- ---- - - - - -- 450.00 450.00 043002 PLECT TRACI PLECKHAM BI 04/26/02 04/30/02 46.00 .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 043002A PLECT TRACI PLECKHAM BI 04/30/02 04/30/02 46.00 .00 25.92 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 25.92 VENDOR INVOICE REGISTER (NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 41 I TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 043002A PLECT (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11 -6048 -000 MILEAGE 25.92 ---- - - - - -- ---- - - - - -- 25.92 25.92 )9/13 TAPCO TRAFFIC & PARKING CONTROL CO. BI 04/05/02 04/30/02 79.00 .00 933.97 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 933.97 2 15 -00- 6201 -000 SIGNS 933.97 933.91 933.97 8046695 USFIL U.S. FILTER DISTRIBUTION GROUP BI 04/08/02 04/30/02 97.00 .00 136.90 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 136.90 2 51 -00- 7062 -000 METER 136.90 ---- - - - - -- ---- - - - - -- 136.90 136.90 8269959 USFIL U.S. FILTER DISTRIBUTION GROUP BI 04/03/02 04/30/02 79.00 .00 4298.22 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 4298.22 2 51 -00- 7062 -000 METERS 4298.22 4298.22 4298.22 8296682 USFIL U.S. FILTER DISTRIBUTION GROUP BI 04/15/02 04/30/02 97.00 .00 555.21 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 555.21 2 51 -00 -7062 -000 METERS 555.21 ---- - - - - -- ---- - - - - -- 555.21 555.21 8296697 USFIL U.S. FILTER DISTRIBUTION GROUP BI 04/18/02 04/30/02 97.00 .00 1262.53 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1262.53 VENDOR INVOICE REGISTER [NR1) REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 42 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE o AMOUNT AMOUNT 8296697 USFIL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 51 -00- 7062 -000 METERS 1262.53 ---- - - - - -- ---- - - - - -- 1262.53 1262.53 8330387 USFIL U.S. FILTER DISTRIBUTION GROUP � Bi 09/26/02 09/30/02 97.00 .00 5300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 5300.00 2 51 -00- 7062 -000 METERS 5300.00 ---- - - - - -- ---- - - - - -- 5300.00 5300.00 68742/092 UNIF UNIFIED SUPPLY BI 04/22/02 04/30/02 79.00 .00 132.10 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 132.10 2 01 -41 -7044 -100 STREET WIRE 132.10 132.10 132.10 042002 UPS UNITED PARCEL SERVICE BI 04/20/02 04/30/02 50.00 .00 22.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 22.50 2 51 -00- 6070 -000 SHIPPING 22.50 - ---- - - - - -- ) 22.50 22.50 i J 042702 UPS UNITED PARCEL SERVICE BI 04/27/02 04/30/02 .00 .00 28.81 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 28.81 2 51 -00- 6070 -000 SHIPPING 28.81 ---- - - - - -- ---- - - - - -- 28.81 28.81 041602 AMCEL VERIZON WIRELESS BI 04/16/02 04/30/02 79.00 .00 36.46 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 36.46 VENDOR INVOICE REGISTER [NR11 REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 43 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 041602 AMCEL (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6015 -100 CELLULAR PHONE 36.46 ---- - - - - -- ---- - - - - -- 36.46 36.46 1 7 HENNE VERNE HENNE CONSTRUCTION & ELECTRIC, LLC BI 04/17/02 04/30/02 79.00 .00 699.50 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 699.50 2 01 -41- 6021 -100 CITY STREET LIGHT 699.50 ---- - - - - -- ---- - - - - -- 699.50 699.50 12290 VESCO VESCO BI 04/30/02 04/30/02 .00 .00 7.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 7.00 2 01 -11- 7011 -000 DIGITAL PRINTS 7.00 - ---- - - - - -- 7.00 7.00 I 18044 VESCO VE SCO V BI 04/22/02 04/30/02 50.00 .00 10.29 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 10.29 2 01 -11- 7011 -000 WOOD STAKES 10.29 ---- - - - - -- ---- - - - - -- 10.29 10.29 043002 WLMRT WALMART COMMUNITY BI 04/30/02 04/30/02 69.00 .00 50.47 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT i INVOICE AMOUNT 50.47 2 51 -00- 7012 -000 SOFTWARE 39.96 3 01 -21- 7012 -000 FILM DEVELOPMENT 10.51 ---- - - - - -- ---- - - - - -- 50.47 50.47 1654464- 2007 -8 WASTE WASTE MANAGEMENT OF IL- SOUTHWEST BI 04/30/02 04/30/02 .00 .00 24384.60 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 24384.60 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 44 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 1654464- 2007 -8 WASTE (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -54- 6080 -000 APRIL GARBAGE 24384.60 ---- - - - - -- ---- - - - - -- 24384.60 24384.60 149141 WTRPD WATER PRODUCTS CO. �. BI 04/05/02 04/30/02 79.00 .00 90.80 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 90.80 2 51 -00- 7012 -000 GAUGE 90.80 90.80 90.80 149634 WTRPD WATER PRODUCTS CO. BI 04/25/02 04/30/02 97.00 .00 97.20 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 97.20 2 51 -00 -1012 -000 CURB BOX PLUG 97.20 97.20 97.20 149727 WTRPD WATER PRODUCTS CO. BI 04/30/02 04/30/02 46.00 .00 249.24 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 249.24 2 51 -00- 7012 -000 COUPLINGS 249.24 ---- - - - - -- ---- - - - - -- ) 249.24 249.24 c 6005997351 WEST WESTGROUP BI 03/23/02 04/30/02 50.00 .00 29.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 29.25 2 01 -21- 7012 -000 CRIMINAL LAW BOOK 29.25 ---- - - - - -- ---- - - - - -- 29.25 29.25 043002 WHTIR WHOLESALE TIRE SERVICE CENTER BI 04/30/02 04/30/02 46.00 .00 844.78 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 844.78 VENDOR INVOICE REGISTER [NR1) REGISTER 1 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 45 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT 043002 WNTIR (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -21- 6017 -000 TIRES /BRAKE 844.78 ---- - - - - -- ---- - - - - -- 844.78 844.78 ;3/54 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 04/10/02 04/30/02 79.00 .00 191.13 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 191.13 2 51 -00- 6000 -100 MONITORING 191.13 ---- - - - - -- ---- - - - - -- 191.13 191.13 PC4123 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 04/10/02 04/30/02 46.00 .00 2800.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 2800.00 2 51 -00- 7012 -000 ALARM INSTALL 2800.00 ---- - - - - -- ---- - - - - -- 2800.00 2800.00 R1165 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 09J10/02 09/30/02 96.00 .00 19.25 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 19.25 2 51 -00- 7012 -000 ALARM MONITORING 19.25 19.25 19.25 R1166 WIRE WIRE WIZARD OF ILLINOIS, INC. BI 04/10/02 04/30/02 46.00 .00 46.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 46.00 2 51 -00- 7012 -000 ALARM MONITORING 46.00 ---- - - - - -- ---- - - - - -- 46.00 46.00 TRI -CITY CHALNG YMCA YMCA BI 04/08/02 04/30/02 69.00 .00 1300.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 1300.00 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE; 04/30/02 TUESDAY APRIL 30,2002 PAGE 46 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT TRI-CITY CHALNG YMCA (CONTINUED) SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 2 01 -11- 8010 -000 TRI -CITY CHALLENG 1300.00 ---- - - - - -- ---- - - - - -- 1300.00 1300.00 043002 YO AP YORKVILLE AUTO PARTS ) BI 04/30/02 04/30/02 69.00 .00 118.94 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 116.94 2 01 -21- 6017 -000 BATTERY 90.71 3 01 -41- 6017 -000 BRAKE PADS /BULBS 28.23 ---- - - - - -- ---- - - - - -- 118.94 118.94 WRIGLEY FIELD YEDC YORKVILLE ECONOMIC DEVELOPMENT CORP. BI 04/30/02 04/30/02 69.00 .00 350.00 SEQ G/L ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE AMOUNT 350.00 2 01 -11 -8010 -000 WRIGLEY FIELD DAY 350.00 350.00 350.00 i 24723 YPPH YORKVILLE PREMIER PLUMBING & HEATING BI 04/18/02 04/30/02 97.00 .00 410.70 SEQ GA ACCT DESCRIPTION DEBIT CREDIT 1 INVOICE - AMOUNT 410.70 2 51 -00- 7012 -000 TANK REPAIR 410.70 / ? - - ---- - - - - -- 410.70 410.70 �.. ---- - - - - -- ---- - - - - -- .00 .00 VENDOR INVOICE REGISTER [NR1] REGISTER # 192 DATE: 04/30/02 TUESDAY APRIL 30,2002 PAGE 47 TR TR DATE - - -- PROMPT -PAY DISCOUNT--- - INVOICE # VEND # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT TOTAL A/P VENDORS = $203,223.14 TOTAL PAYROLL = $ 80,484.58 (See Attached) TOTAL ELECTED OFFICIAL PAYROLL = $20,232.82 (See Attached) TOTAL DISIRIBURSEMENTS = :$303;940:54 i CITY OF YORKVILLE ROLL SUMMARY CTED OFFICIALS P/E 04/30/02 f DATE 04/30/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ELECTED OFFICIALS 18,795.00 0.00 18,795.00 1,437.82 0.00 20,232.82 TOTALS: 18,795.00 0.00 18,795.00 1,437.82 0.00 20,232.82 CITY OF YORKVILLE ROLL SUMMARY _ PIE 04120/02 Y DATE 04/26/02 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 17,440.74 7.04 17,447.78 1;334.76 884.50 19,667.04 POLICE 29,457.55 1,382.28 30,839.83 2,359.25 127.80 33,326.88 PUBLIC WORKS 11,135.80 2,105.16 13,240.96 1,012.93 738.85 14,992.74 LIBRARY 4,767.81 0.00 4,767.81 364.74 114.01 5,246.56 RECREATION 2,990.05 0.00 2,990.05 228.74 163.52 3,382.31 PARKS 3,311.04 105.94 3,416.98 261.40 190.67 3,869.05 TOTALS: 69,102.99 3,600.42 72,703.41 5,561.82 2,219.35 80,484.58