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HomeMy WebLinkAboutBill List 2004 01-13-04 DATE: 01 /09 /0S ITED CITY OF YORKV. PAGE: 1 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------ ------------------------------------------------------------------------------------------------------ ABACUS ABACUS /ATLAS, INC. 14761 12/16/03 01 BATTERY PACKS 0121062005408 01/13/04 132.55 INVOICE TOTAL: 132.55 VENDOR TOTAL: 132.55 AROLAB ARRO LABORATORY, INC. 31787 12/12/03 01 WATER SAMPLES 5100065005822 01/13/04 198.00 INVOICE TOTAL: 198.00 VENDOR TOTAL: 198.00 AXELSONG AXELSON, GUADALUPE MILEAGE2 .12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 11.16 INVOICE_TOTAL: 11.16 VENDOR TOTAL: 11.16 BCBS BLUE CROSS BLUE SHIELD 121503 12/15/03 01 JANUARY HEALTH INSURANCE 0111050005203 01/13/04 36,166.71 INVOICE TOTAL: 36,166.71 VENDOR TOTAL: 36,166.71 BEHRB BEHRENS, BRETT 121503 12/15/03 01 VISION ASSISTANCE 0111050005205 01/13/04 190.00 INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 BIVENST BIVENS, TABITHA MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 5.40 INVOICE TOTAL: 5.40 VENDOR TOTAL: 5.40 BRADYT BRADY, THERESA i r- DATE- 0110910• JITED CITY OF YORK6 PAGE: 2 TIME: 15:02:08 DETAIL BOARD REPORT " ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRADYT BRADY, THERESA 102703 10/27/03 01 MINUTES 0111062005401 01/13/04 65.00 INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 COMDIR COMMUNICATIONS DIRECT INC 59842 12/19/03 01 REPAIR CUSTOM CAMERA - M11 0121062005409 01/13/04 440.00 INVOICE TOTAL: 440.00 59843 12/19/03 01 REPAIR CAMERA - M11 0121062005409 01/13/04 69.50 INVOICE TOTAL: 69.50 60124 12/19/03 01 ROTATOR BULB /MICROPHONE M8 &M14 0121062005409 01/13/04 229.41 INVOICE TOTAL: 229.41 66853 12/15/03 01 PORTABLE RADIO 0121062005421 01/13/04 1,003.00 INVOICE TOTAL: 1,003.00 66854 12/15/03 01 PORTABLE RADIO 0121062005421 01/13/04 1,003.00 INVOICE TOTAL: 1,003.00 VENDOR TOTAL: 2,744.91 CONNK CONN, KAREN MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 33.12 INVOICE TOTAL: 33.12 VENDOR TOTAL: 33.12 CTS CONSTRUCTION TESTING SERVICES 4906 12/11/03 01 ASPHAL T DENSITY 0115062005401 01/13/04 68.00 INVOICE TOTAL: 68.00 4907 12/11/03 01 CONCRETE TESTING 0141075007100 01/13/04 569.00 INVOICE TOTAL: 569.00 DATE: 0110910, lITED CITY OF YORKV PAGE: 3 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CTS CONSTRUCTION TESTING SERVICES 4908 12/11/03 01 DENSITY TESTING 1600075007202 01/13/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 787.00 DAVISONS DAVISON, STEPHEN MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 63.72 INVOICE TOTAL: 63.72 VENDOR TOTAL: 63.72 DAVISP DAVIS, PATRICIA MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 1.80 INVOICE TOTAL: 1.80 VENDOR TOTAL: 1.80 DLCOOK D.L. COOK CORP. JC2002143 12/17/03 01 CITY HALL PROJECT 1600075007202 01/13/04 395.00 INVOICE TOTAL: 395.00 PAYOUT #9 12/11/03 01 CITY HALL /POLICE DEPT 1600075007202 01/13/04 4,516.02 INVOICE TOTAL: 4,516.02 VENDOR TOTAL: 4,911.02 DUYS DUY'S COMFORT SHOES 2061 01/06/04 01 BOOTS - GROESCH 0121062005421 01/13/04 119.70 INVOICE TOTAL: 119.70 VENDOR TOTAL: 119.70 DYONJ DYON, JUDY 123003 12/30/03 01 VISION ASSISTANCE 0111050005205 01/13/04 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 DATE: 01 /09 /0t JNITED CITY OF YORKV PAGE: 4 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXVALLY FOX VALLEY SEWER SERVICES INC 2003 -1174 12/17/03 01 RODDING 1600062005416 01/13/04 245.00 INVOICE TOTAL: 245.00 VENDOR TOTAL: 245.00 FREEMANP FREEMAN, PHILLIP MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 2.16 INVOICE TOTAL: 2.16 VENDOR TOTAL: 2.16 FVTA FOX VALLEY TROPHY & AWARDS 17668 10/02/03 01 NAME PLATES 0115065005802 01/13/04 56.00 INVOICE TOTAL: 56.00 VENDOR TOTAL: 56.00 GIPED GIPE, DINA 121003 12/10/03 01 MINUTES 0111062005401 01/13/04 55.00 INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 GOSSB GOSS, BETH MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 41.40 INVOICE TOTAL: 41.40 VENDOR TOTAL: 41.40 GROESCHB GROESCH, BARRY 010504 01/05/04 01 VISION ASSISTANCE 0111050005205 01/13/04 208.49 INVOICE TOTAL: 208.49 VENDOR TOTAL: 208.49 GRTAMLES GREATAMERICA LEASING CORP. DATE: 01/09/04 _dITED CITY OF YORKV! PAGE: 5 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRTAMLES GREATAMERICA LEASING CORP. 3520450 12/27/03 01 JANUARY LEASE PAYMENT 0111062005412 01/13/04 1,616.00 INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 HARTR HART, RICHARD 122203 12/22/03 01 TUITION REIMBURSMENT 0121064005608 01/13/04 740.00 INVOICE TOTAL: 740.00 VENDOR TOTAL: 740.00 HEBRED HEBREARD, DAN 121903 12/19/03 01 DENTAL /VISION ASSISTANCE 0111050005205 01/13/04 347.80 INVOICE TOTAL: 347.80 VENDOR TOTAL: 347.80 HENNE HENNE CONSTRUCTION & ELECTRIC 23420 12/18/03 01 STREET LIGHT REPAIR 0100013001372 01/13/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 HILLSS HILLS, SUSAN MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 12.96 INVOICE TOTAL: 12.96 VENDOR TOTAL: 12.96 HOLSEPT HOLLEY SEPTIC SERVICE 1771 12/27/03 01 PUMP PARKS & REC 5200062005422 01/13/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 HOSEYT HOSEY, THERESA DATE: 01/09/04 TITED CITY OF YORKV_ PAGE: 6 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOSEYT HOSEY, THERESA MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 7.20 INVOICE TOTAL: 7.20 VENDOR TOTAL: 7.20 ILLEPA ILLINOIS ENVIRONMENTAL LOAN #L17 -0130 12/31/03 01 SSES LOAN PAYMENT 4200066006055 01/13/04 19,489.99 INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 JCM JCM UNIFORMS, INC. 536538 12/18/03 01 UNIFORM - HART 0121062005421 01/13/04 246.75 INVOICE TOTAL: 246.75 VENDOR TOTAL: 246.75 JIMSTRCK JIM'S TRUCK INSPECTION 10019A 10/31/03 01 VEHICLE INSPECTIONS 0141062005409 01/13/04 180.50 INVOICE TOTAL: 180.50 VENDOR TOTAL: 180.50 JOHNSONB JOHNSON, BETHANY MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 41.76 INVOICE TOTAL: 41.76 VENDOR TOTAL: 41.76 KLINGELT KLINGEL, TERRY 010704 01/07/04 01 DENTAL ASSISTANCE 0111050005205 01/13/04 302.00 INVOICE TOTAL: 302.00 VENDOR TOTAL: 302.00 LAMANTIA LAMANTIA, JEANINE DATE: 01/09/04 .'ITED CITY OF YORKVI PAGE: 7 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAMANTIA LAMANTIA, JEANINE MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 6.48 INVOICE TOTAL: 6.48 VENDOR TOTAL: 6.48 LANDMRK LANDMARK AUTOMOTIVE 010504 01/05/04 01 COIL ASSY. M3 0121062005409 01/13/04 118.18 INVOICE TOTAL: 118.18 010604 01/06/04 01 REPAIR M2- BELT 0121062005409 01/13/04 82.33 INVOICE TOTAL: 82.33 122203 12/22/03 01 HUB ASSEMBLY /FUEL CAP - M4 0121062005409 01/13/04 369.97 INVOICE TOTAL: 369.97 122303 12/23/03 01 BATTERY - M3 0121062005409 01/13/04 86.19 INVOICE TOTAL: 86.19 VENDOR TOTAL: 656.67 LARSONE LARSON, ELLEN MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 36.00 INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 LAYNWEST LAYNE- WESTERN PAYOUT 1 12/22/03 01 WELL NO 7 4100061005408 01/13/04 209,241.00 INVOICE TOTAL: 209,241.00 VENDOR TOTAL: 209,241.00 LOGOMAX LOGOMAX 2003 -222 12/01/03 01 TURTLENECKS 0121062005421 01/13/04 720.00 INVOICE TOTAL: 720.00 VENDOR TOTAL: 720.00 DATE: 01/09/04 iITED CITY OF YORKVI PAGE: 8 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR if DATE # DESCRIPTION ACCOUNT # P•O - -# DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENARD MENARD, INC. 79814 12/28/03 01 BATTERIES 0121065005804 01/13/04 15.92 INVOICE TOTAL: 15.92 80760 01/02/04 01 ROLLERS /PAINT /SCREWDRIVER 0121065005804 01/13/04 60.12 INVOICE TOTAL: 60.12 81399 01/05/04 01 BATTERIES /UTILITY BRUSH 0121065005804 01/13/04 41.86 INVOICE TOTAL: 41.86 VENDOR TOTAL: 117.90 METLIFE METLIFE SMALL BUSINESS CENTER 121503 1 01 JANUARY LIFE INSURANCE 0111050005204 01/13/04 1,305.51 INVOICE TOTAL: 1,305.51 VENDOR TOTAL: 1,305.51 MOOREJ MOORE, JOE 010804 01/08/04 01 DENTAL ASSISTANCE 0111050005205 01/13/04 352.00 INVOICE TOTAL: 352.00 VENDOR TOTAL: 352.00 MSI MUNICIPAL SOFTWARE INC. 18918 12/14/03 01 YEAR END TRAINING 0111064005604 01/13/04 92.00 INVOICE TOTAL: 92.00 18939 12/16/03 01 TRAVEL EXPENSES 0111064005605 01/13/04 51.84 INVOICE TOTAL: 51.84 ESCROW FEE 10/07/03 01 SOFTWARE ESCROW FEE 0111062005437 01/13/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 243.84 NATLWTR NATIONAL WATERWORKS, INC. DATE: 01/09/04 1ITED CITY OF YORKV. PAGE: 9 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 1571 12/12/03 01 METERS 5100075007508 01/13/04 3,009.51 INVOICE TOTAL: 3,009.51 9968899 12/12/03 01 METERS 5100075007508 01/13/04 691.64 INVOICE TOTAL: 691.64 VENDOR TOTAL: 3,701.15 NATVISIN NATIONAL VISION CONSULTANTS RENEWAL 12/03/03 01 RENEWAL 0121064005607 01/13/04 1,000.00 INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 NELSON NELSON ENTERPRISES, INC. 123103 12/31/03 01 ADVERTISING 0111065005810 01/13/04 120.00 INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 NUCPS NUCPS /TI ALUMNI ASSOCIATION DUES 01/01/04 01 DUES 0121064005600 01/13/04 25.00 INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 OHERRON O'HERON, RAY 16960 12/19/03 01 SHIRTS /PANTS - KLINGEL 0121062005421 01/13/04 484.15 INVOICE TOTAL: 484.15 16961 12/19/03 01 SHIRT /SERVICE BARS - CALVERT 0121062005421 01/13/04 122.70 INVOICE TOTAL: 122.70 17042 12/26/03 01 PANTS - DIEDERICH 0121062005421 01/13/04 100.85 INVOICE TOTAL: 100.85 VENDOR TOTAL: 707.70 DATE: 01/09/04 iITED CITY OF YORKVI PAGE: 10 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OOSTERBN OOSTERBAAN & SONS CO PAYOUT #9 12/11/03 01 CITY HALL /POLICE DEPT 1600075007202 01/13/04 8,613.00 INVOICE TOTAL: 8,613.00 VENDOR TOTAL: 8,613.00 PARADISE PARADISE CAR WASH 113103 11/30/03 01 CAR WASHES 0121065005804 01/13/04 40.55 INVOICE TOTAL: 40.55 123103 12/31/03 01 CAR WASHES 0121062005409 01/13/04 65.55 INVOICE TOTAL: 65.55 123103A 12/31/03 01 CAR WASH 0111078009004 01/13/04 11.95 INVOICE TOTAL: 11.95 VENDOR TOTAL: 118.05 PATTEN PATTEN INDUSTRIES, INC. P0630007672 12/09/03 01 ENGINE REPAIR 0100013001372 01/13/04 419.00 INVOICE TOTAL: 419.00 VENDOR TOTAL: 419.00 PFPETT P.F. PETTIBONE & CO. 5565 12/18/03 01 MINUTE BOOKS 0111065005804 01/13/04 399.55 INVOICE TOTAL: 399.55 VENDOR TOTAL: 399.55 PHILIPS PHILIPS MEDICAL SYSTEMS 9000166907 12/18/03 01 HEARTSTART AED 2000075007001 01/13/04 1,400.00 INVOICE TOTAL: 1,400.00 VENDOR TOTAL: 1,4,00.00 PRELUBE PRECISION LUBE DATE: 01/09/04 lITED CITY OF YORKVI PAGE: 11 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRELUBE PRECISION LUBE 122703 12/27/03 01 OIL CHANGES 0121062005409 01/13/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 RAKOWS RAKOW'S FURNITURE, INC. 81056 11/26/03 01 FURNITURE 1600075007202 01/13/04 1,156.55 02 FURNITURE 0121062005408 947.93 INVOICE TOTAL: 2,104.48 VENDOR TOTAL: 2,104.48 ROSATIS ROSATI'S 121703 12/17/03 01 CENSUS APPRECIATION LUNCHEON 0111064005607 01/13/04 59.99 INVOICE TOTAL: 59.99 VENDOR TOTAL: 59.99 RWDEV R.W. DEVELOPMENT RECAPTURES 12/29/03 01 RECAPTURE REIMBURSEMENT 4200044004440 01/13/04 1,098.12 INVOICE TOTAL: 1,098.12 VENDOR TOTAL: 1,098.12 SALISM SAILSBURY, MARGARET 122803 12/28/03 01 CLEAN P.W. 5200062005401 01/13/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SBC SBC 122503 12/25/03 01 P.D. FAX 0121062005436 01/13/04 43.07 INVOICE TOTAL: 43.07 VENDOR TOTAL: 43.07 DATE: 01/09/04 .'ITED CITY OF YORKVI PAGE: 12 TIME: 15:02:08 DETAIL BOARD REPORT \ ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 927999 12/31/03 01 LABOR RELATIONS 0111061005300 01/13/04 131.05 INVOICE TOTAL: 131.05 VENDOR TOTAL: 131.05 SLEEZJ SLEEZER, JOHN 122703 12/27/03 01 DENTAL ASSISTANCE 0111050005205 01/13/04 136.00 INVOICE TOTAL: 136.00 122703A 12/27/03 01 DENTAL ASSISTANCE 0111050005205 01/13/04 228.00 INVOICE TOTAL: 228.00 VENDOR TOTAL: 364.00 SMITHL SMITH, LARRY MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 41.76 INVOICE TOTAL: 41.76 VENDOR TOTAL: 41.76 THEODORE THEODORE POLYGRAPH SERVICES 14248 12/30/03 01 POLYGRAPH SERVICES 0121062005431 01/13/04 500.00 INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 THOMASG THOMAS, GARY MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 35.28 INVOICE TOTAL: 35.28 VENDOR TOTAL: 35.28 THWAITES THWAITES, LYNNETTE MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 6.12 INVOICE TOTAL: 6.12 VENDOR TOTAL: 6.12 DATE: 01/09/04 ;ITED CITY OF YORKVI PAGE: 13 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNDERWA UNDERWOOD, ALYSE MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 5.04 INVOICE TOTAL: 5.04 VENDOR TOTAL: 5.04 UNIFIED UNIFIED SUPPLY 88240 12/23/03 01 CONNECTOR COMMUNICATION 5100075007508 01/13/04 194.20 INVOICE TOTAL: 194.20 VENDOR TOTAL: 194.20 VOGUSM VOGUS, MARILYN MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 6.48 INVOICE TOTAL: 6.48 VENDOR TOTAL: 6.48 WILLDEV WILLIAMS DEVELOPMENT PAYOUT #9 12/11/03 01 CITY HALL /POLICE DEPT 1600075007202 01/13/04 8,754.96 INVOICE TOTAL: 8,754.96 VENDOR TOTAL: 8,754.96 WILLIAMA WILLIAMS, ANNETTE 010504 01/05/04 01 MILEAGE 0111064005605 01/13/04 32.22 INVOICE TOTAL: 32.22 VENDOR TOTAL: 32.22 WILLIAMS WILLIAMS ARCHITECTS 10579 12/12/03 01 CITY HALL 1600075007202 01/13/04 1,414.28 INVOICE TOTAL: 1,414.28 VENDOR TOTAL: 1,414.28 WILLISR WILLIS, RICKY DATE: 01/09/04 fITED CITY OF YORKVI PAGE: 14 TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILLISR WILLIS, RICKY MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 91.80 INVOICE TOTAL: 91.80 VENDOR TOTAL: 91.80 WYETH WYETH, HEITZ & BROMBEREK 03- 01789/03 -023 01/02/04 01 LEGAL REVIEW 0111061005300 01/13/04 1,920.00 INVOICE TOTAL: 1,920.00 VENDOR TOTAL: 1,920.00 YOPOST YORKVILLE POSTMASTER NEWSLETTERS 12/31/03 01 NEWSLETTER POSTAGE 5100065005808 01/13/04 853.12 INVOICE TOTAL: 853.12 VENDOR TOTAL: 853.12 YOPOSTW YORKVILLE POSTMASTER BILL POSTAGE 12/13/03 01 PENALTY BILLING POSTAGE 5100065005808 01/13/04 92.00 INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 YOUNGM YOUNG, MARLYS 121703 12/17/03 01 MINUTES 0111062005401 01/13/04 55.00 INVOICE TOTAL: 55.00 MINUTES 12/04/03 01 MINUTES 0111062005401 01/13/04 45.00 INVOICE TOTAL: 45.00 VENDOR TOTAL: 100.00 ZARATEP ZARATE, PATRICIA MILEAGE2 12/24/03 01 CENSUS MILEAGE 0111062005403 01/13/04 27.72 INVOICE TOTAL: 27.72 VENDOR TOTAL: 27.72 DATE: 01/09/04 .KITED CITY OF YORKV. PAGE: TIME: 15:02:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/P INVOICES = $316,781.64 TOTAL PAYROLL = $132,575.87 (See Attached) TOTAL DISBURSEMENTS = $449;357.51 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAYDATE 12/31/03 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $24,786.72 $0.00 $24,786.72 $1,674.35 $1,445.42 $27,906.49 ENGINEERING $7,313.60 $0.00 $7,313.60 $559.50 $677.24 $8,550.34 POLICE $47,020.46 $1,936.02 $48,956.48 $3,691.70 $254.29 $52,902.47 PUBLIC WORKS $15,742.40 $1,319.42 $17,061.82 $1,315.69 $1,548.82 $19,926.33 LIBRARY $4,531.55 $0.00 $4,531.55 $346.66 $284.32 $5,162.53 RECREATION $7,324.59 $0.00 $7,324.59 $560.36 $595.82 $8,480.77 PARKS $7,833.01 $418.58 $8,251.59 $631.25 $764.10 $9,646.94 TOTAL: $114,552.33 $3,674.02 $118,226.35 $8,779.51 $5,570.01 $132,575.87