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HomeMy WebLinkAboutBill List 2004 01-27-04 DATE: 01 /15/ UNITED CITY OF YORk- ,,E PAGE: 1 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------'-------------------------------------------------------- AATC AURORA AREA TOURISM COUNCIL NOVEMBER LIDIA 11/30/03 01 NOVEMBER LIDIA MOTEL TAX 0111065005844 01/27/04 46.80 INVOICE TOTAL: 46.80 SUPER 8 - NOV 11/30/03 01 NOVEMBER SUPER 8 TAX 0111065005844 01/27/04 1,212.38 INVOICE TOTAL: 1,212.38 VENDOR TOTAL: 1,259.18 AMOCO AMOCO OIL COMPANY 5902007656401 01/09/04 01 1906 GAL GASOLINE 0121065005812 01/27/04 2,877.78 INVOICE TOTAL: 2,877.78 VENDOR TOTAL: 2,877.78 AROWUNI ARROW UNIFORM RENTAL 123103 12/31/03 01 MAT RENTALS 1600075007204 01/27/04 132.00 INVOICE TOTAL: 132.00 VENDOR TOTAL: 132.00 ATT AT &T 121303 12/13/03 01 AT &T 0111062005436 01/27/04 42.72 02 AT &T 0121062005436 42.72 03 AT &T 5100062005436 42.72 INVOICE TOTAL: 128.16 122403 12/24/03 01 AT &T 0111062005436 01/27/04 127.04 02 AT &T 0121062005436 127.04 03 AT &T 5100062005436 127.04 INVOICE TOTAL: 381.12 122503C 12/25/03 01 AT &T 0111062005436 01/27/04 8.28 02 AT &T 0121062005436 8.28 03 AT &T 5100062005436 8.28 INVOICE TOTAL: 24.84 VENDOR TOTAL: 534.12 DATE: 01 /15 /� UNITED CITY OF YORK, _LE PAGE: 2 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 13521A 12/15/03 01 SEWER REPAIR BLACKBERRY LANE 5200062005419 01/27/04 1,053.00 INVOICE TOTAL: 1,053.00 VENDOR TOTAL: 1,053.00 BEHRB BEHRENS, BRETT 010604 01/06/04 01 VISION ASSISTANCE 0111050005205 01/27/04 47.00 INVOICE TOTAL: 47.00 VENDOR TOTAL: 47.00 BREMER BREMER SHEET METAL 231619 12/19/03 01 6 THERMOSTATS - CITY HALL 1600075007202 01/27/04 872.00 INVOICE TOTAL: 872.00 VENDOR TOTAL: 872.00 BRENART BRENART EYE CLINIC 4108083 01/03/04 01 REMOVE PIECE OF STEEL FROM EYE 0111050005205 01/27/04 45.00 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CINTAS CINTAS FIRST AID & SAFETY 343198245 12/31/03 01 FIRST AID SUPPLIES 0111065005804 01/27/04 49.39 INVOICE TOTAL: 49.39 VENDOR TOTAL: 49.39 COMED COMMONWEALTH EDISON 121803 12/18/03 01 ELECTRICITY 5100062005435 01/27/04 7,051.50 INVOICE TOTAL: 7,051.50 122303 12/23/03 01 ELECTRICITY 0141062005435 01/27/04 1,630.19 INVOICE TOTAL: 1,630.19 DATE: 01 /15 /L UNITED CITY OF YORK\- -.,E PAGE:- 3 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------'------------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 123103 12/31/03 01 ELECTRICITY 0141062005435 01/27/04 1,781.57 INVOICE TOTAL: 1,781.57 VENDOR TOTAL: 10,463.26 CONCORD CONCORD HOMES LAND CASH 12/31/03 01 LAND CASH REIMBURSEMENT 7200047004732 01/27/04 1,500.00 02 LAND CASH REIMBURSEMENT 9500047004729 2,000.00 INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 CONDESGN CONSERVATION DESIGN FORUM 2879 12/18/03 01 PASQUINELLI DEVELOPMENT 0100013001372 01/27/04 833.40 INVOICE TOTAL: 833.40 VENDOR TOTAL: 833.40 CREST CRESTVIEW BUILDERS 422 NORWAY CIR 12/31/03 01 FOX ROAD SIDWALK 0100013001372 01/27/04 316.00 INVOICE TOTAL: 316.00 VENDOR TOTAL: 316.00 DENTONG DENTON, GAIL MARIE 100203 10/02/03 01 MINUTES 0111062005401 01/27/04 130.00 INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 DEPO DEPO COURT REPORTING SERVICE 10638 01/08/04 01 MINUTES 0100013001372 01/27/04 263.90 INVOICE TOTAL: 263.90 VENDOR TOTAL: 263.90 DATE: 01/15/ 'UNITED CITY OF YORK .E PAGE: 4 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMEST DOMESTIC UNIFORM RENTAL 122903 12/29/03 01 P.W. UNIFORM RENTALS 5200062005421 01/27/04 580.50 INVOICE TOTAL: 580.50 VENDOR TOTAL: 580.50 EEI ENGINEERING ENTERPRISES, INC. 27901 12/31/03 01 WELL NO 7 4100061005410 01/27/04 4,433.85 INVOICE TOTAL: 4,433.85 27904 12/31/03 01 IEPA PWS LOAN 4100061005401 01/27/04 568.50 INVOICE TOTAL: 568.50 27905 12/31/03 01 E.W.S.T. FACILITY 4100075007504 01/27/04 4,220.50 INVOICE TOTAL: 4,220.50 27906 12/31/03 01 ROUTE 47 WATER MAIN 4100075007504 01/27/04 331.50 INVOICE TOTAL: 331.50 27907 12/31/03 01 LIBERTY STREET WATER MAIN 4100061005410 01/27/04 9,015.75 INVOICE TOTAL: 9,015.75 27908 12/31/03 01 MILL & VAN EMMON WATER MAIN 4100061005410 01/27/04 10,378.00 INVOICE TOTAL: 10,378.00 27909 12/31/03 01 WESTBURY VILLAGES 0100013001372 01/27/04 4,751.25 INVOICE TOTAL: 4,751.25 27910 12/31/03 01 RAINTREE VILLAGE 0100013001372 01/27/04 6,340.50 INVOICE TOTAL: 6,340.50 27911 12/31/03 01 GRANDE RESERVE 0100013001372 01/27/04 8,991.00 INVOICE TOTAL: 8,991.00 27912 12/31/03 01. G.I.S. DATABASE 4100065005421 01/27/04 2,714.50 INVOICE TOTAL: 2,714.50 DATE: 01/15/1 UNITED CITY OF YORK _,.,E PAGE: 5 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 27913 12/31/03 01 FISCHER PROPERTY 0100013001372 01/27/04 3,912.00 INVOICE TOTAL: 3,912.00 27914 12/31/03 01 RUNGE PROPERTY 0100013001372 01/27/04 2,322.00 INVOICE TOTAL: 2,322.00 27915 12/31/03 01 SHALLOW WELL SITING ANALYSIS 4100061005401 01/27/04 909.00 INVOICE TOTAL: 909.00 27916 12/31/03 01 IMPACT FEE ANALYSIS 0100013001372 01/27/04 1,296.00 INVOICE TOTAL: 1,296.00 27917 12/31/03 01 STATE STREET WATER MAIN 4100061005410 01/27/04 1,135.92 INVOICE TOTAL: 1,135.92 27918 12/31/03 01 SOUTH WATER STORAGE TANK 4100061005410 01/27/04 916.81 INVOICE TOTAL: 916.81 27919 12/31/03 01 SOUTH BP /PRV STATION 4100061005410 01/27/04 2,693.39 INVOICE TOTAL: 2,693.39 27920 12/31/03 01 WELL NO 7 4100061005410 01/27/04 2,794.50 INVOICE TOTAL: 2,794.50 27922 12/31/03 01 WELL NO 8 0100013001372 01/27/04 7,840.00 INVOICE TOTAL: 7,840.00 27923 12/31/03 01 WELL NO. 9 0100013001372 01/27/04 4,080.00 INVOICE TOTAL: 4,080.00 27924 12/31/03 01 WELLS # 8 & 9 0100013001372 01/27/04 19,993.55 INVOICE TOTAL: 19,993.55 27925 12/31/03 01 CALEDONIA 0100013001372 01/27/04 2,665.50 INVOICE TOTAL: 2,665.50 DATE: 01/15/ UNITED CITY OF YORK. -E PAGE: 6 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 27926 12/31/03 01 WATER DISTRIBUTION SYS MAPS 0115062005401 01/27/04 668.25 INVOICE TOTAL: 668.25 27927 12/31/03 01 BENNETT FARM 0100013001372 01/27/04 528.75 INVOICE TOTAL: 528.75 VENDOR TOTAL: 103,501.02 ELAN ELAN FINANCIAL SERVICES 010504 01/05/04 01 REC IPRA DUES 0100013001372 01/27/04 75.00 02 ANTIVIRUS - REC 0100013001372 42.40 03 PARKS - TRADE SHOW 0100013001372 40.00 04 X -MAS LUNCHEON 0111064005607 154.40 05 URBANISM BOOK 0122065005814 135.00 06 JEANS & SHIRTS - SLEEZER 0100013001372 223.58 07 REC IPRA CONFERENCE 0100013001372 140.00 08 A.O.L_ 0111062005436 23.90 09 A.O.L. 0121062005436 23.90 10 A.O.L. 5100062005436 47.80 11 REC A.O.L. 0100013001372 23.90 12 SYMPATHY FLOWERS - WILLIAMS 0111064005607 46.70 13 FLOWERS - PFISTER 0111064005607 40.98 14 REPLACE MOUSE BALL 0111065005802 1.60 15 REC IPRA CONFERENCE 0100013001372 295.00 INVOICE TOTAL: 1,314.16 VENDOR TOTAL: 1,314.16 FARREN FARREN HEATING & COOLING 2783 11/10/03 01 HOT WATER PUMP 1600075007200 01/27/04 341.00 INVOICE TOTAL: 341.00 VENDOR TOTAL: 341.00 FIRSTUSA FIRST USA BANK, NA. DATE: 01/15/, UNITED CITY OF YORK: -LE PAGE: 7 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRSTUSA FIRST USA BANK, NA. 010804 01/08/04 01 FRANKLIN COVEY 0121065005804 01/27/04 76.31 INVOICE TOTAL: 78.31 VENDOR TOTAL: 78.31 GALLS GALL'S INC- 568472510 01/01/04 01 GLOVES /COLLAR PINS 0121062005421 01/27/04 - 64.18 INVOICE TOTAL: 64.18 VENDOR TOTAL: 64.18 GENEVA GENEVA CONSTUCTION 44001 12/11/03 01 UPM 3/8 WINTER COLD PATCH 1500075007110 01/27/04 616.13 INVOICE TOTAL: 616.13 VENDOR TOTAL: 616.13 GIPED GIPE, DINA 121803 12/18/03 01 MINUTES 0111062005401 01/27/04 112.50 INVOICE TOTAL: 112.50 VENDOR TOTAL: 112.50 GLOSSOP GLOSSOP ROOFING & SIDING, INC. 110303 11/03/03 01 REPAIR BEECHER ROOF LEAK 1600075007200 01/27/04 244.00 INVOICE TOTAL: 244.00 VENDOR TOTAL: 244.00 HAYDENS HAYDEN'S H0769 -00 12/17/03 01 SWEATSHIRTS 0141062005421 01/27/04 226.67 02 SWEATSHIRTS 5100062005421 226.67 03 SWEATSHIRTS 5200062005421 226.66 INVOICE TOTAL: 680.00 VENDOR TOTAL: 680.00 DATE: 01/15/ UNITED CITY OF YORK :,E PAGE: 8 TIME: 10 :42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE it INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HEITKOTT HEITKOTTER, INC. 3964 11/25/03 01 TILES - BEECHER REST ROOM 1600075007200 01/27/04 170.24 INVOICE TOTAL: 170.24 VENDOR TOTAL: 170.24 HENNE HENNE CONSTRUCTION & ELECTRIC 23421 .12/18/03 01 MAINT. VARIOUS STREET LIGHTS 0141062005415 01/27/04 1,109.12 INVOICE TOTAL: 1,109.12 23473 12/23/03 01 LIGHT - ROUTE 47 & CANNONBALL 0141062005414 01/27/04 46.70 INVOICE TOTAL: 46.70 23541 12/30/03 01 MAINT. VARIOUS STREET LIGHTS 0141062005415 01/27/04 663.50 INVOICE TOTAL: 663.50 VENDOR TOTAL: 1,819.32 HRMPROP HRM PROPERTIES & DEVELOPMENT MS -22034 01/13/04 01 COM ED & NICOR GAS 0111062005403 01/27/04 472.93 INVOICE TOTAL: 472.93 VENDOR TOTAL: 472.93 ICCI INTERNATIONAL CODES 20040105 12/31/03 01 DECEMBER INSPECTIONS 0111061005314 01/27/04 45,940.90 INVOICE TOTAL: 45,940.90 VENDOR TOTAL: 45,940.90 ICE ICE MOUNTAIN 03LB105151347 12/31/03 01 BOTTLED WATER 0121065005804 01/27/04 37.24 INVOICE TOTAL: 37.24 VENDOR TOTAL: 37.24 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE DATE: 01/15/. UNITED CITY OF YORK. -LE PAGE: 9 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILMUNLEG ILLINOIS MUNICIPAL LEAGUE STORM WATER 01/01/04 01 STORM WATER SEMINAR 0115064005604 01/27/04 70.00 INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 INTRNACP INTERNATIONAL ASSOCIATION MEM ID #543199 12/31/03 01 DUES 0111064005600 01/27/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 JEWEL JEWEL -OSLO 122003 12/20/03 01 DOG FOOD 0121065005804 01/27/04 27.99 INVOICE TOTAL: 27.99 VENDOR TOTAL: 27.99 JULIE JULIE, INC- 11-03-1700 12/02/03 01 NOVEMBER JULIE SERVICE 5100061005303 01/27/04 295.40 INVOICE TOTAL: 295.40 12031704 12/31/03 01 DECEMBER 03' JULIE SERVICE 5100061005303 01/27/04 231.00 INVOICE TOTAL: 231.00 VENDOR TOTAL: 526.40 KCACP KENDALL COUNTY ASSOCIATION INSTL. DINNER 01/12/04 01 INSTALLATION DINNER 0121064005605 01/27/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 KCFM KENDALL COUNTY 083103 08/31/03 01 WATER REFUND 5100078009005 01/27/04 1,105.82 INVOICE TOTAL: 1,105.82 VENDOR TOTAL: 1,105.82 DATE: 01/15/ _' UNITED CITY OF YORK_ ..,E PAGE: 10 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCREC KENDALL COUNTY RECORD 121303 12/31/03 01 LEGAL NOTICES 0111065005810 01/27/04 325.35 INVOICE TOTAL: 325.35 VENDOR TOTAL: 325.35 LAYNE LAYNE CHRISTENSEN COMPANY PAY EST #2 01/08/04 01 PAYMENT EST. #2 4100061005408 01/27/04 266,414.50 INVOICE TOTAL: 266,414.50 VENDOR TOTAL: 266,414.50 MARTH MARTIN, HAROLD 011004 01/10/04 01 VISION ASSISTANCE 0111050005205 01/27/04 263.94 INVOICE TOTAL: 263.94 100303 10/03/03 01 WORK SHOES 0121062005421 01/27/04 67.48 INVOICE TOTAL: 67.48 VENDOR TOTAL: 331.42 MENARD MENARD, INC. 81800 01/08/04 01 DIRT BUSTER /MATS 0115065005802 01/27/04 87.69 INVOICE TOTAL: 87.69 82090 01/09/,04 01 PADLOCKS 0121065005804 01/27/04 31.92 INVOICE TOTAL: 31.92 VENDOR TOTAL: 119.61 MONTRK MONROE TRUCK EQUIPMENT 242333 07/23/03 01 TAILGATE PLUS 2100075007107 01/27/04 36.72 INVOICE TOTAL: 36.72 242401 08/04/03 01 STROBE LIGHT 2100075007107 01/27/04 128.83 INVOICE TOTAL: 128.83 DATE: 01/15/ UNITED CITY OF YOR1 E PAGE: 11 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MONTRK MONROE TRUCK EQUIPMENT 243546 11/06/03 01 TOOL BOXES 2100075007107 01/27/04 768.00 INVOICE TOTAL: 768.00 244020 12423/03 01 FILTER REPLACEMENT 0141062005409 01/27/04 42.10 INVOICE TOTAL: 42.10 VENDOR TOTAL: 975.65 MORTON MORTON SALT 796126 12/16/03 01 SALT 1500065005818 01/27/04 3,081.98 INVOICE TOTAL: 3,081.98 807785 12/29/03 01 SALT 1500065005818 01/27/04 2,511.73 INVOICE TOTAL: 2,511.73 VENDOR TOTAL: 5,593.71 NCL NCL EQUIPMENT SPECIALTIES 5889 12/18/03 01 BARRICADE TAPE 0141075005419 01/27/04 107.88 INVOICE TOTAL: 107.88 5890 12/19/03 01 MEASURING WHEEL 0141075005419 01/27/04 105.00 INVOICE TOTAL: 105.00 VENDOR TOTAL: 212.88 NEXTEL NEXTEL COMMUNICATIONS 121703 12/17/03 01 ADMIN & ENGINERNG DEPT RADIOS 0111062005438 01/27/04 344.10 02 RECREATION DEPT. RADIOS 0100013001372 235.56 03 PARKS DEPT. RADIOS 0100013001372 225.27 04 STREETS DEPT. RADIOS 0141062005438 220.81 05 WATER DEPT. RADIOS 5100062005438 236.84 06 SEWER DEPT. RADIOS 5200062005438 90.01 07 POLICE DEPT. RADIOS 0121062005438 610.78 INVOICE TOTAL: 1,963.37 VENDOR TOTAL: 1,963.37 DATE: 01/15 /1 UNITED CITY OF YORK. -iE PAGE: 12 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 010604 01/06/04 01 NATURAL GAS 0111078009002 01/27/04 325.00 INVOICE TOTAL: 325.00 123103 12/31/03 01 NATURAL GAS 0111078009002 01/27/04 663.78 INVOICE TOTAL: 663.78 123103A 12/31/03 01 NATURAL GAS 0111078009002 01/27/04 512.25 INVOICE TOTAL: 512.25 123103AB 12/31/03 01 NATURAL GAS 0111078009002 01/27/04 95.94 INVOICE TOTAL: 95.94 VENDOR TOTAL: 1,596.97 OFFWORK OFFICE WORKS 123103C 12/31/03 01 PENS /SORTER /KEYBOARD 0111065005802 01/27/04 150.36 02 TISSUE /FOLDERS /CALCULATOR 0111065005804 153.03 03 BINDINGS /HOLDER 0111065005802 232.57 04 WASTE RECEPTICALS /LINERS 0111065005804 205.94 INVOICE TOTAL: 741.90 VENDOR TOTAL: 741.90 PITNEY PITNEY BOWES, INC. 4060068 -DCO3 12/23/03 01 POSTAGE METER RENTAL 0111065005808 01/27/04 266.06 INVOICE TOTAL: 266.06 VENDOR TOTAL: 266.06 POSTNET POSTNET IL 124 8852 12/22/03 01 BLUE PRINTS 0115065005809 01/27/04 4.50 INVOICE TOTAL: 4.50 9009 12/30/03 01 BLUE PRINTS 0100013001372 01/27/04 34.24 INVOICE TOTAL: 34.24 DATE: 01 /15 /, UNITED CITY OF YORK. �E PAGE: 13 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 9297 01/14/04 01 BLUE PRINTS 0115065005809 01/27/04 9.25 INVOICE TOTAL: 9.25 VENDOR TOTAL: 47.99 QUILL QUILL CORPORATION 5166836 11/24/03 01 CALENDAR /INK CARTRIDGES 0115065005802 01/27/04 96.33 INVOICE TOTAL: 96.33 5166840 11/24/03 01 DESK PAD 0115065005802 01/27/04 11.24 INVOICE TOTAL: 11.24 5232876 12/01/03 01 LASER SHEET LABELS 0111065005802 01/27/04 160.44 INVOICE TOTAL: 160.44 5258862 12/02/03 01 ROLL FILE 0122065005804 01/27/04 39.23 INVOICE TOTAL: 39.23 5321085 12/04/03 01 MAP RAIL 0111065005802 01/27/04 233.90 INVOICE TOTAL: 233.90 5571777 12/16/03 01 PENS /SHREDDER /CALCULATOR 5200065005802 01/27/04 261.63 INVOICE TOTAL: 261.63 5605281 12/17/03 01 FOLDERS /STAPLES /HIGHLIGHTERS 0115065005802 01/27/04 60.87 INVOICE TOTAL: 60.87 56306011 12/18/03 01 COPIER PAPER /CLIPS /TAPE 0111065005802 01/27/04 293.49 INVOICE TOTAL: 293.49 5632899 12/18/03 01 CLIPBOARD 0122065005804 01/27/04 11.69 INVOICE TOTAL: 11.69 5852990 01/06/04 01 STORAGE BOXES 0122065005804 01/27/04 20.16 DATE: 01/15/' UNITED CITY OF YORK E PAGE: 14 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------- QUILL QUILL CORPORATION 5852990 01/06/04 02 COPIER PAPER /KEYBOARD DRAWER 0111065005802 01/27/04 170.13 INVOICE TOTAL: 190.29 5928225 01/08/04 01 HI- LITERS 5100065005804 01/27/04 2.15 02 LABELS /RUBBER BANDS 0111065005802 53.96 INVOICE TOTAL: 56.11 VENDOR TOTAL: 1,415.22 RENTMAX RENTAL MAX L.L.C. 0429572404_ 12/29/03 01 KNIFE PLOW 0141062005415 01/27/04 375.00 INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 RUSHHOS RUSH HOSPICE PARTNERS MEM.- KOEHLER 12/19/03 01 MEMORIAL - JOAN KOEHLER 0111064005607 01/27/04 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SBC SBC 121603A 12/16/03 01 FIRE ALARM 0111062005436 01/27/04 11.51 02 FIRE ALARM 5100062005436 11.51 03 FIRE ALARM 0121062005436 11.49 INVOICE TOTAL: 34.51 121603B 12/16/03 01 ALARM CIRCUIT 5100062005436 01/27/04 67.64 INVOICE TOTAL: 67.64 121603R 12/16/03 01 CITY HALL 0111062005436 01/27/04 446.54 02 CITY HALL 0121062005436 446.54 03 CITY HALL 5100062005436 446.53 INVOICE TOTAL: 1,339.61 DATE: 01/15/. _ UNITED CITY OF YORK, -E PAGE: 15 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 122503A 12/25/03 01 CITY HALL /T -LINE 0111062005436 01/27/04 969.06 02 CITY HALL /T -LINE 0121062005436 969.06 03 CITY HALL /T -LINE 5100062005436 969.04 INVOICE TOTAL: 2,907.16 122503C 12/25/03 01 ADMINISTRATION FAX 0111062005436 01/27/04 75.58 INVOICE TOTAL: 75.58 122503D 12/25/03 01 LIFT STATION 5100062005436 01/27/04 21.70 INVOICE TOTAL: 21.70 122503G 12/25/03 01 POLICE DEPT 0121062005436 01/27/04 19.20 INVOICE TOTAL: 19.20 122503H 12/25/03 01 LIFT STATION 5100062005436 01/27/04 35.74 INVOICE TOTAL: 35.74 122503) 12/25/03 01 POLICE DEPT 0121062005436 01/27/04 57.50 INVOICE TOTAL: 57.50 122503K 12/25/03 01 PUMP HOUSE 5100062005436 01/27/04 28.40 INVOICE TOTAL: 28.40 122503L 12/25/03 01 PUMP HOUSE 5100062005436 01/27/04 69.92 INVOICE TOTAL: 69.92 122503T 12/25/03 01 CENSUS PHONES 0111062005403 01/27/04 289.89 INVOICE TOTAL: 289.89 VENDOR TOTAL: 4,946.85 SEAGREN SEAGREN CONSTRUCTION, INC. PAY EST. 1 01/09/04 01 PAY ESTIMATE #1 4100061005408 01/27/04 198,693.00 INVOICE TOTAL: 198,693.00 VENDOR TOTAL: 198,693.00 DATE: 01/15/L UNITED CITY OF YORK. -E PAGE: 16 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 92223056312 12/14/03 01 19.4 GAL OF GASOLINE 5200065005812 01/27/04 58.05 INVOICE TOTAL: 58.05 VENDOR TOTAL: 58.05 SMITH SMITH ENGINEERING 319977 12/23/03 01 PHASE 1 ROAD PROGRAM 0141061005313 01/27/04 18,787.10 INVOICE TOTAL: 18,787.10 VENDOR TOTAL: 18,787.10 SOFT SOFTWARE PERFORMANCE 108029 12/16/03 01 WINDOWS XP UPGRADE 5100075007002 01/27/04 230.45 INVOICE TOTAL: 230.45 VENDOR TOTAL: 230.45 TESTSERV TESTING SERVICES CORP. 41715 07/13/03 01 SOIL TESTING - CITY HALL 1600075007202 01/27/04 486.30 INVOICE TOTAL: 486.30 VENDOR TOTAL: 486.30 THESITE THE SITE NAWTTC 173 01/08/04 01 AMMUNITION 0121065005813 01/27/04 777.00 INVOICE TOTAL: 777.00 VENDOR TOTAL: 777.00 THYSSEN THYSSENKRUPP ELEVATOR 65307 01/01/04 01 ELEVATOR MAINT. 1600062005416 01/27/04 390.00 INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 TUCKER TUCKER DEVELOPMENT CORP. DATE: 01/15/ - -UNITED CITY OF YORK ,E PAGE: 17 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004' INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------------------------------------------------------------7------------------------------------------------------ TUCKER TUCKER DEVELOPMENT CORP. TAX REBATES 01/04/04 01 SALES TAX REBATE 0111078009003 01/27/04 34,133.22 INVOICE TOTAL: 34,133.22 VENDOR TOTAL: 34,133.22 UNIFIED UNIFIED SUPPLY 88038 12/16/03 01 HEAT SHRINK 0141062005415 01/27/04 13.22 INVOICE TOTAL: 13.22 VENDOR TOTAL: 13.22 UPS UNITED PARCEL SERVICE 010304 01/03/04 01 SHIPPING 5100065005808 01/27/04 67.62 INVOICE TOTAL: 67.62 121303 12/13/03 01 SHIPPING 5100065005808 01/27/04 98.90 INVOICE TOTAL: 98.90 122003 12/20/03 01 SHIPPING 5100065005808 01/27/04 139.93 INVOICE TOTAL: 139.93 122703 12/27/03 01 SHIPPING 5100065005808 01/27/04 91.44 INVOICE TOTAL: 91.44 VENDOR TOTAL: 397.89 VESCO VESCO 21415 01/07/04 01 LABELING TAPE 0111065005804 01/27/04 27.06 INVOICE TOTAL: 27.06 VENDOR TOTAL: 27.06 VIAN VIAN CONSTRUCTION, INC PAY EST #3 01/09/04 01 PAY ESTIMATE #3 4100061005408 01/27/04 107,813.74 INVOICE TOTAL: 107,813.74 VENDOR TOTAL: 107,813.74 DATE: 01/15/' UNITED CITY OF YORK .E PAGE: 18 TIME: 10:42:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR #' DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALMART WALMART COMMUNITY 122203 12/22/03 01 KLEENEX /CLR /PRINTER /CABLE 0111065005804 01/27/04 56.37 INVOICE TOTAL: 56.37 VENDOR TOTAL: 56..37 WASTE WASTE MANAGEMENT 1894187- 2011 -7 01/01/04 01 2,594 UNITS - GARBAGE SERVICE 0154062005442 01/27/04 35,644.96 INVOICE TOTAL: 35,644.96 VENDOR TOTAL: 35,644.96 WEBLINX WEBLINX INCORPORATED 1351 01/05/04 01 WEB SITE 0111062005401 01/27/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WESTGRP WEST GROUP 1000397759 12/22/03 01 03' ZONING LAW BOOKS 0122065005804 01/27/04 230.00 INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 WOODJ WOODRICK, JENNIFER 011204 01/12/04 01 DENTAL ASSISTANCE 0111050005205 01/27/04 138.00 INVOICE TOTAL: 138.00 VENDOR TOTAL: 138.00 WTRPRD WATER PRODUCTS, INC. 166516 12/17/03 01 BREAKFLANGE REPAIR KIT 5100065005808 01/27/04 142.80 INVOICE TOTAL: 142.80 VENDOR TOTAL: 142.80 YRKAUTO YORKVILLE AUTO PARTS DATE: 01/15/ - UNITED CITY OF YORK 1,E PAGE: 19 TIME: 10 :42:SS DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKAUTO YORKVILLE AUTO PARTS 123103 12/13/03 01 BLADES /BULBS /WIPERS /FILTERS 0141062005409 01/27/04 222.61 INVOICE TOTAL: 222.61 VENDOR TOTAL: 222.61 ZEITER ZEITER - DICKSON INSURANCE 11647 12/23/03 01 BONDING - FINANCE DIRECTOR 0111061005322 01/27/04 350.00 INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 TOTAL A/P VENDORS = $864,396.92 TOTAL PAYROLL = $129,154.09 (See Attached) TOTAL DISBURSEMENTS = $9939551.01 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAYDATE 1/14/04 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $18,972.27 $0.00 $18,972.27 $1,451.38 $1,818.06 $22,241.71 ENGINEERING $7,313.60 $0.00 $7,313.60 $559.50 $736.48 $8,609.58 POLICE $45,536.53 $1,424.30 $46,960.83 $3,592.50 $298.21 $50,851.54 PUBLIC WORKS $15,742.40 $2,949.35 $18,691.75 $1,429.93 $1,848.42 $21,970.10 LIBRARY $4,671.59 $0.00 $4,671.59 $357.39 $309.19 $5,338.17 RECREATION $8,121.46 $0.00 $8,121.46 $621.32 $691.42 $9,434.20 r PARKS $7,815.92 $1,280.92 $9,096.84 $695.90 $916.05 $10,708.79 TOTAL: $108,173.77 $5,654.57 $113,828.34 $8,707.92 $6,617.83 $129,154.09