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HomeMy WebLinkAboutBill List 2004 02-10-04 DATE: 01/29/ - UNITED CITY OF YORK E PAGE: 1 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL DEC LIDIAS 12/31/03 01 DECEMBER LIDIAS HOTEL TAX 0111065005844 02/10/04 46.80 INVOICE TOTAL: 46.80 DEC SUPER 8 12/31/03 01 DECEMBER SUPER 8 HOTEL TAX 0111065005844 02/10/04 1,166.67 INVOICE TOTAL: 1,166.67 VENDOR TOTAL: 1,213.47 AMOCO AMOCO OIL COMPANY 5902009801401 01/09/04 01 2 MONTHS BILLING - GASOLINE 0141065005812 02/10/04 1,479.32 02 2 MONTHS BILLING - GASOLINE 5100065005812 1,479.32 03 2 MONTHS BILLING - GASOLINE 5200065005812 1,479.32 INVOICE TOTAL: 4,437.96 VENDOR TOTAL: 4,437.96 AMREDCRS AMERICAN RED CROSS ORDER #04 -001 01/08/04 01 ANNUAL OFFICER TRAINING 0121064005604 - 02/10/04 279.20 INVOICE TOTAL: 279.20 VENDOR TOTAL: 279.20 AROLAB ARRO LABORATORY, INC. 31863 12/30/03 01 WATER SAMPLES 5100065005822 02/10/04 132.00 INVOICE TOTAL: 132.00 31897 01/12/04 01 WATER SAMPLES 5100065005822 02/10/04 66.00 INVOICE TOTAL: 66.00 31924 01/19/04 01 WATER SAMPLES 5100065005822 02/10/04 49.50 INVOICE TOTAL: 49.50 VENDOR TOTAL: 247.50 ASOCTECH ASSOCIATED TECHNICAL SERVICES DATE: 01/29/ -UNITED CITY OF YORK. E PAGE: 2 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ASOCTECH ASSOCIATED TECHNICAL SERVICES 13596 01/15/04 01 LEAK DETECTION 5100062005401 02/10/04 585.00 INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 ATT AT &T 0101040 01/01/04 01 AT &T 0111062005436 02/10/04 8.70 02 AT &T 0121062005436 8.70 03 AT &T 5100062005436 8.68 INVOICE TOTAL: 26.08 011304 01/13/04 01 AT &T 0111062005436 02/10/04 37.90 02 AT &T 0121062005436 37.90 03 AT &T 5100062005436 37.88 INVOICE TOTAL: 113.68 VENDOR TOTAL: 139.76 BCBS BLUE CROSS BLUE SHIELD 020104 02/01/04 01 FEBUARY HEALTH INSURANCE 0111050005203 02/10/04 40,005.28 INVOICE TOTAL: 40,005.28 VENDOR TOTAL: 40,005.28 BENNEG BENNETT, GARY L. JAN 04 -JUNE 04 01,/27/04 01 BRUSH DISPOSAL 0154062005443 02/10/04 600.00 INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 BNY BNY MIDWEST TRUST CO- 31482-555971 01/14/04 01 ADMIN FEE - NORTH WATER TOWER 4100075007504 02/10/04 214.00 INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 DATE: 01/29/, =UNITED CITY OF YORK. .LE PAGE: 3 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BONESZ BONESZ, ZACHARY 010504 01/05/04 01 DENTAL ASSISTANCE 0111050005205 02/10/04 19.00 INVOICE TOTAL: 19.00 VENDOR TOTAL: 19.00 CARSTAR CARSTAR COLLISION CENTER 14410 01/15/04 01 REAR DOOR MOLDING - M4 0121062005409 02/10/04 67.73 INVOICE TOTAL: 67.73 14422 01/16/04 01 WEATHERSTRIP - M13 0121062005409 02/10/04 83.81 INVOICE TOTAL: 83.81 VENDOR TOTAL: 151.54 CBI CB &I PAY EST #11 01/15/04 01 PAY EST #11 4100075007504 02/10/04 50,381.75 INVOICE TOTAL: 50,381.75 VENDOR TOTAL: 50,381.75 CINTAS CINTAS FIRST AID & SAFETY 343201675 01/23/04 01 FIRST AID SUPPLIES 0121065005804 02/10/04 25.50 INVOICE TOTAL: 25.50 VENDOR TOTAL: 25.50 CLEANSWP CLEAN SWEEP SWEEPING SERV. 123003 12/30/03 01 SWEEP SPRING STREET 0141062005401 02/10/04 375.00 INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 COMDIR COMMUNICATIONS DIRECT INC 60192 01/20/04 01 REPAIR MODEM - M14 0121062005409 02/10/04 375.00 INVOICE TOTAL: 375.00 DATE: 01/29/ UNITED CITY OF YORK �E PAGE: 4 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 67532 01/13/04 01 HT -1000 BATTERIES 0121065005804 02/10/04 17S_D0 INVOICE TOTAL: 175.00 VENDOR TOTAL: 550.00 COMED COMMONWEALTH EDISON 010204 01/02/04 01 ELECTRICITY 0141062005435 02/10/04 312.84 INVOICE TOTAL: 312.84 010204A 01/02/04 01 ELECTRICITY 0141062005435 02/10/04 166.09 INVOICE TOTAL: 166.09 010504 01/05/04 01 ELECTRICITY 0141062005435 02/10/04 13.45 INVOICE TOTAL: 13.45 010504A 01/05/04 01 ELECTRICITY 0141062005435 02/10/04 402.17 INVOICE TOTAL: 402.17 123103A 12/31/03 01 ELECTRICITY 0141062005435 02/10/04 185.05 INVOICE TOTAL: 185.05 VENDOR TOTAL: 1,079.60 CONDESGN CONSERVATION DESIGN FORUM 2915 01/12/04 01 PASQUINELLI DEVELOPMENT 0100013001372 02/10/04 2,092.50 INVOICE TOTAL: 2,092.50 2916 01/12/04 01 WETLAND ORD DEVELOPMENT 0122062005401 02/10/04 360.90 INVOICE TOTAL: 360.90 VENDOR TOTAL: 2,453.40 COYPETTY CITY OF YORKVILLE PETTY CASH 011504 01/15/04 01 POSTAGE 5100065005808 02/10/04 80.44 DATE: 01/29/L UNITED CITY OF YORK E PAGE: 5 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM - VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COYPETTY CITY OF YORKVILLE PETTY CASH 011504 01/15/04 02 LIEN FILING 5100061005300 02/10/04 18.00 03 COPIES 0122065005809 1.50 04 GASOLINE 0141065005812 10.00 05 NEXTEL RADIO CLIP 0141062005438 14.41 06 PLATES 0111065005804 4.50 INVOICE TOTAL: 128.85 VENDOR TOTAL: 128.85 DEUCLER DEUCHLER, WALTER E. ASSOC. 10626 12/31/03 01 COUNTRYSIDE INTERCEPTOR 3700062005402 02/10/04 7,285.35 INVOICE TOTAL: 7,285.35 10627 12/31/03 01 HYDRAULIC AVE INTERCEPTOR 3700062005406 02/10/04 10,026.74 INVOICE TOTAL: 10,026.74 10629 12/31/03 01 BRUELL PUMP STATION 3700062005405 02/10/04 7,176.06 INVOICE TOTAL: 7,176.06 VENDOR TOTAL: 24,488.15 DLCOOK D.L. COOK CORP. PAYOUT #10 01/15/04 01 CITY HALL BUILD OUT 1600075007202 02/10/04 2,295.90 INVOICE TOTAL: 2,295.90 VENDOR TOTAL: 2,295.90 DWYERD DWYER, DENNIS W. INC. PAY EST. #3 12/18/03 01 PAYOUT ESTIMATE #3 4100061005408 02/10/04 277,029.00 INVOICE TOTAL: 277,029.00 VENDOR TOTAL: 277,029.00 EDWINAND EDWIN ANDERSON CONSTRUCTION PAYOUT #10 01/15/04 01 CITY HALL BUILD OUT 1600075007202 02/10/04 8,012.71 INVOICE TOTAL: 8,012.71 VENDOR TOTAL: 8,012.71 DATE: 01/29/ UNITED CITY OF YORK'.; �E PAGE: 6 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EROTEX ERO -TEX EROSION CONTROL 01/29/04 01 EROSION CONTROL SEMINAR 0115064005604 02/10/04 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 FARREN FARREN HEATING & COOLING 113003 11/30/03 01 FURNACE REPAIR WELL #3 5100075007004 02/10/04 341.00 INVOICE TOTAL: 341.00 VENDOR TOTAL: 341.00 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 6226 01/15/04 01 1ST QTR UNEMPLOYMENT PAYMENT 0111050005202 02/10/04 2,210.25 INVOICE TOTAL: 2,210.25 VENDOR TOTAL: 2,210.25 FOXRIDGE FOX RIDGE STONE 12093 12/31/03 01 DECEMBER STONE 5100065005804 02/10/04 327.05 INVOICE TOTAL: 327.05 VENDOR TOTAL: 327.05 FPT &W PTW & CO. 8117 01/13/04 01 GASB 34 IMPLEMENTATION 0111061005308 02/10/04 337.50 02 INVESTMENT POLICY REVIEW 0111061005307 911.25 INVOICE TOTAL: 1,248.75 VENDOR TOTAL: 1,248.75 FVTA FOX VALLEY TROPHY & AWARDS 17971 01/27/04 01 NAME PLATE 1600062005416 02/10/04 6.00 INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 DATE: 01/29/ UNITED CITY OF YORK, E PAGE: 7 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 56847251000024 01/07/04 01 BRASS NAMETAGS 0121062005421 02/10/04 69.67 INVOICE TOTAL: 69.67 VENDOR TOTAL: 69.67 GRAINCO GRAINCO FS., INC. 123103 12/31/03 01 DIESEL FUEL 0141065005812 02/10/04 663.23 02 TIRE REPAIRS /REPLACEMENTS 0141062005408 104.20 INVOICE TOTAL: 767.43 VENDOR TOTAL: 767.43 HOPKINS HOPKINS, SHAMIM 012204 01/22/04 01 DENTAL ASSISTANCE 0111050005205 02/10/04 63.00 INVOICE TOTAL: 63.00 VENDOR TOTAL: 63.00 ICCI INTERNATIONAL CODES 20040106 12/31/03 01 ZONING /PLANNING COORDINATOR 0122062005401 02/10/04 393.75 02 ZONING /PLANNING COORDINATOR 0100013001372, 1,331.25 INVOICE TOTAL: 1,725.00 VENDOR TOTAL: 1,725.00 ISDA ISDA 011904 01/19/04 01 SURVIVOR 03' CONFERENCE 0121064005604 02/10/04 255.00 INVOICE TOTAL: 255.00 VENDOR TOTAL: 255.00 JCM JCM UNIFORMS, INC. 538520 01/19/04 01 2 PAIR PANTS - DELANEY 0121062005421 02/10/04 77.90 INVOICE TOTAL: 77.90 VENDOR TOTAL: 77.90 DATE: 01/29/ -UNITED CITY OF YORK,. �E PAGE: 8 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 76654 12/30/03 01 REPAIR RADAR REMOTE 0121062005409 02/10/04 63.75 INVOICE TOTAL: 63.75 76668 12/30/03 01 CHECK EYEWITNESS CAMERA - M14 0121062005409 02/10/04 13.75 INVOICE TOTAL: 13.75 76669 12/30/03 01 CHECK MAG LIGHT - MS 0121062005409 02/10/04 13.75 INVOICE TOTAL: 13.75 76691 12/30/03 01 CHECK MIC EYEWITNESS - M8 0121062005409 02/10/04 5.50 INVOICE TOTAL: 5.50 VENDOR TOTAL: 96.75 JSHOES J'S SHOE REPAIR 4239 -6 10/03/03 01 BOOTS 0141062005421 02/10/04 117.00 INVOICE TOTAL: 117.00 VENDOR TOTAL: 117.00 KCHHS KENDALL COUNTY HEALTH 012204 01/22/04 01 EVALUATIONS 0121062005429 02/10/04 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 KINGK KING, KIMBERLY 012104 01/21/04 61 DENTAL ASSISTANCE 0111050005205 02/10/04 159.00 INVOICE TOTAL: 159.00 VENDOR TOTAL: 159.00 KLINGELT KLINGEL, TERRY 012604 01/26/04 01 DENTAL ASSISTANCE 0111050005205 02/10/04 244.00 INVOICE TOTAL: 244.00 VENDOR TOTAL: 244.00 I DATE: 01/29/u UNITED CITY OF YORK\, E PAGE: 9 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 16522 01/09/04 01 STAPLES - COLOR COPIER 0111065005802 02/10/04 45.00 INVOICE TOTAL: 45.00 16681 01/22/04 01 STAPLE CARTRIDGE - COPIER 0111065005802 02/10/04 45.00 INVOICE TOTAL: 45.00 16688 01/22/04 01 STAPLE REFILLS - COPIER 0111065005802 02/10/04 86.00 INVOICE TOTAL: 86.00 VENDOR TOTAL: 176.00 MCKIRGN MCKIRGAN BROS. OIL CO. 53178 12/23/03 01 OIL 0141062005408 02/10/04 525.25 INVOICE TOTAL: 525.25 VENDOR TOTAL: 525.25 MENARD MENARD, INC. 72257A 11/21/03 01 MULTI PURPOSE CORD 0111065005804 02/10/04 7.84 INVOICE TOTAL: 7.84 77691 12/17/03 01 MEASURING WHEEL 0141065005804 02/10/04 24.98 INVOICE TOTAL: 24.98 80373 12/31/03 01 BLEACH /COUPLERS 5200065005805 02/10/04 10.03 INVOICE TOTAL: 10.03 80641 01/02/04 01 ROUND ARBOR /DRILL BITS 5100075007508 02/10/04 25.05 INVOICE TOTAL: 25.05 81359 01/05/04 01 SHOVEL /PUSHER 0141075005419 02/10/04 35.88 INVOICE TOTAL: 35.88 81360 01/05/04 01 TUBE SAND /SNOW BRUSHES 0141075005419 02/10/04 27.58 INVOICE TOTAL: 27.58 DATE: 01/29/ UNITED CITY OF YORK E PAGE: 10 TIME: 12 :16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENARD MENARD, INC. 81372 01/05/04 01 SCREWS /HEATER 0141075005419 02/10/04 20.85 INVOICE TOTAL: 20.85 81425 01/05/04 01 MAILBOX /MOUTING BOARD 0141065005804 02/10/04 27.28 INVOICE TOTAL: 27.28 81944 01/09/04 01 TOWELS /BRUSHES /HANDLE 0141075005419 02/10/04 28.27 INVOICE TOTAL: 28.27 82741 01/13/04 01 MOUSE TRAPS /SCREWS 0121065005804 02/10/04 3.02 INVOICE TOTAL: 3.02 82793 01/14/04 01 HANDLE /DUSTER /GLOVES 5200065005805 02/10/04 21.82 INVOICE TOTAL: 21.82 82921 01/15/04 01 BULBS 5200065005805 02/10/04 34.99 INVOICE TOTAL: 34.99' 82937 01/15/04 01 TOOLBOX /DRILL GAUGE /MATS 0121065005804 02/10/04 41.89 INVOICE TOTAL: 41.89 82948 01/15/04 01 NO SMOKING SIGNS 0115065005802 02/10/04 4.71 INVOICE TOTAL: 4.71 83774 01/20/04 01 BULBS /CEILING LITE 5200065005805 02/10/04 18.16 INVOICE TOTAL: 18.16 83776 01/20/04 01 MINI TRIMMERS /PAINT ROLLERS 2100075007015 02/10/04 9.85 INVOICE TOTAL: 9.85 83782 01/20/04 01 SCREWS /CMPCT FLSNT 0121065005804 02/10/04 37.93 INVOICE TOTAL: 37.93 83783 01/20/04 01 FLUORESCENT BULBS 1600075007204 02/10/04 88.21 INVOICE TOTAL: 88.21 DATE: 01/29/ UNITED CITY OF YORK E PAGE: 11 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENARD MENARD, INC. 83841 01/20/04 01 DROP CLOTHS /HANGERS 0121065005604 02/10/04 13.54 INVOICE TOTAL: 13.54 83855 01/20/04 01 VHS TAPES 0121065005804 02/10/04 13.98 INVOICE TOTAL: 13.98 83864 01/21/04 01 MATERIAL FOR SKIDSTEER TRAILER 2100075007015 02/10/04 102.52 INVOICE TOTAL: 102.52 83871 01/21/04 01 SCREWS /COMPOUND 5100065005804 02/10/04 10.21 INVOICE TOTAL: 10.21 83889 01/21/04 01 DUCT TAPE /GLOVES 5100065005804 02/10/04 26.84 INVOICE TOTAL: 26.84 83.913 01/21/04 01 LUMBER 2100075007015 02/10/04 4.54 INVOICE TOTAL: 4.54 83936 01/21/04 01 FLIP COVER /OUTLET 2100075007015 02/10/04 4.99 INVOICE TOTAL: 4.99 84017 01/22/04 01 PAINT /ROLLERS 210007500701$ 02/10/04 85.96 INVOICE TOTAL: 85.96 84018 01/22/04 01 BULBS 0121065005804 02/10/04 3.84 INVOICE TOTAL: 3.84 SEE ATTAHED 12/31/03 01 CONCESSION STAND SUPPLIES 0100013001372 02/10/04 1,914.32 INVOICE TOTAL: 1,914.32 VENDOR TOTAL: 2,649.08 METIND METROPOLITAN INDUSTRIES, INC. 148155 01/13/04 01 REPLACE PUMP AT CITY HALL 1600062005416 02/10/04 1,636.00 INVOICE TOTAL: 1,636.00 DATE: 01/29/. - UNITED CITY OF YORK\, .,E PAGE: 12 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METIND METROPOLITAN INDUSTRIES, INC. 148386 01/20/04 01 MENARDS LIFT STATION 0100013001372 02/10/04 956.50 INVOICE TOTAL: 956.50 VENDOR TOTAL: 2,592.50 METLIFE METLIFE SMALL BUSINESS CENTER 0201040 02/01/04 01 FEBRUARY GROUP LIFE INS 0111050005204 02/10/04 1,386.19 INVOICE TOTAL: 1,388.19 VENDOR TOTAL: 1,388.19 MILSCJ MILSCHEWSKI, JACKIE MINUTES 01/28/04 01 MINUTES 0111062005401 02/10/04 2 INVOICE TOTAL: 233.75 VENDOR TOTAL: 233.75 MORRIS MORRIS TRAILER SALES, INC TRAILER 01/16/04 01 SKIDSTEER TRAILER 2100075007015 02/10/04 4,995.00 INVOICE TOTAL: 4,995.00 VENDOR TOTAL: 4,995.00 NATLWTR NATIONAL WATERWORKS, INC. 69782 01/15/04 01 METERS 5100075007508 02/10/04 4,737.34 INVOICE TOTAL: 4,737.34 VENDOR TOTAL: 4,737.34 NATWTR NATIONAL WATERWORKS, INC. 38073 12/30/03 01 METERS 5100075007508 02/10/04 2,773.00 INVOICE TOTAL: 2,773.00 VENDOR TOTAL: 2,773.00 NCL NCL EQUIPMENT SPECIALTIES DATE: 01/29/ UNITED CITY OF YORK _�E - PAGE: 13 TIME: 12:16 :40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE ## DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCL NCL EQUIPMENT SPECIALTIES 568886 01/06/04 01 LASER REPAIR PARTS 5100065005804 02/10/04 22.02 INVOICE TOTAL: 22.02 VENDOR TOTAL: 22.02 NEXTEL NEXTEL COMMUNICATIONS 837900513 -023 01/22/04 01 ADMIN /ENGINEERING DEPT RADIOS 0111062005438 02/10/04 387.79 02 POLICE DEPT RADIOS 0121062005438 581.07 03 STREETS DEPT RADIOS 0141062005438 174.73 04 WATER DEPT. RADIOS 5100062005438 230.55 05 SEWER DEPT. RADIOS 5200062005438 88.54 06 RECREATION DEPT RADIOS 0100013001372 224.45 07 PARKS DEPT. RADIOS 0100013001372 299.97 08 REPLACEMENT RADIO - HELLAND 0121062005438 99.99 09 REPLACEMENT RADIO - MOORE 5100062005438 99.99 INVOICE TOTAL: 2,187.08 VENDOR TOTAL: 2,187.08 NICOR NICOR GAS 011304 01/13/04 01 NATURAL GAS 0111078009002 02/10/04 1,343.28 INVOICE TOTAL: 1,343.28 011404 01/14/04 01 NATURAL 0111078009002 02/10/04 307.65 INVOICE TOTAL: 307.65 011504 01/15/04 01 NATURAL GAS 0111078009002 02/10/04 466.12 INVOICE TOTAL: 466.12 VENDOR TOTAL: 2,117.05 NIU NORTHERN ILLINOIS UNIVERSITY ACCT #2685 01/28/04 01 TUITION - GROESCH 0121064005607 02/10/04 770.33 INVOICE TOTAL: 770.33 VENDOR TOTAL: 770.33 DATE: 01/29/ - UNITED CITY OF YORK �E PAGE: 14 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE, ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRON OHHERON, RAY 17195 12/31/03 01 BADGE WALLET /DUTY BELT 0121062005421 02/10/04 57.40 INVOICE TOTAL: 57.40 336202/338144 12/05/03 01 HANDCUFFS & QUICK CUFFS 0121062005409 02/10/04 329.12 INVOICE TOTAL: 329.12 VENDOR TOTAL: 386.52 OOSTERBN OOSTERBAAN & SONS CO PAYOUT #10 01/15/04 01 CITY HALL BUILD OUT 1600075007202 02/10/04 1,080.00 INVOICE TOTAL: 1,080.00 VENDOR TOTAL: 1,080.00 PITNEY PITNEY BOWES, INC. 57855556 -JA04 01/13/04 01 POSTAGE METER RENTAL 0121065005808 02/10/04 224.00 INVOICE TOTAL: 224.00 VENDOR TOTAL: 224.00 POSTNET POSTNET IL 124 9404 01/20/04 01 BLUE PRINTS 0100013001372 02/10/04 19.80 INVOICE TOTAL: 19.80 9449 01/21/04 01 BLUE PRINTS 0111065005804 02/10/04 7.50 INVOICE TOTAL: 7.50 VENDOR TOTAL: 27.30 POTTERS POTTER'S GENERAL STORE 013104 01/31/04 01 COAT /OVERALLS - ROBINSON 0115062005421 02/10/04 156.97 02 JACKET /OVERALLS- JACKSON 0141062005421 204.95 03 JACKET /BIBS - MOORE & LAWRENTZ 5100062005421 437.67 INVOICE TOTAL: 799.59 VENDOR TOTAL: 799.59 DATE: 01/29/ UNITED CITY OF YORK, E PAGE: 15 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PREMCON PREMIUM CONCRETE INC PAYOUT #10 01/15/04 01 CITY HALL BUILD OUT 1600075007202 02/10/04 5,604.30 INVOICE TOTAL: 5,604.30 VENDOR TOTAL: 5,604.30 PROVENA PROVENA SAINT JSEPH HOSPITAL 78 01/01/04 01 EAP - QUARTLY PAYMENT 0111061005310 02/10/04 850.00 INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 RAKOWS RAKOW'S FURNITURE, INC. 81063 12/04/03 01 BOOKCASES -ENG. CONFERENCE RM 0115065005802 02/10/04 195.00 INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 RESOURCE RESOURCE ONE 7285945 01/16/04 01 STATE /FEDERAL POSTERS 0111065005804 02/10/04 174.30 INVOICE TOTAL: 174.30 VENDOR TOTAL: 174.30 RWTROXEL R.W. TROXELL & COMPANY 23620 12/12/03 01 BOILER /MACHINERY INSURANCE 1600075007204 02/10/04 1,177.00 INVOICE TOTAL: 1,177.00 VENDOR TOTAL: 1,177.00 SALISM SAILSBURY, MARGARET 012504 01/25/04 01 CLEAN P.W. 5200062005401 02/10/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SAMS SAM'S CLUB DATE: 01/29/' _ %UNITED CITY OF YORK_ .,E -- PAGE: 16 ` TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAMS SAM'S CLUB 3482 01/09/04 01 SUGAR /PLATES 0111065005804 02/10/04 17.41 INVOICE TOTAL: 17.41 VENDOR TOTAL: 17.41 SBC SBC 011604 01/16/04 01 ALARM CIRCUIT 5100062005436 02/10/04 67.64 INVOICE TOTAL: 67.64 011604A 01/16/04 01 FIRE ALARM 0111062005436 02/10/04 11.51 02 FIRE ALARM 0121062005436 11.51 03 FIRE ALARM 5100062005436 11.49 INVOICE TOTAL: 34.51 011604B 01/16/04 01 CITY HALL 0111062005436 02/10/04 450.85 02 CITY HALL 0121062005436 450.85 03 CITY HALL 5100062005436 450.84 INVOICE TOTAL: 1,352.54 122503R 12/25/03 01 LIFT STATION 5100062005436 02/10/04 20.13 INVOICE TOTAL: 20.13 VENDOR TOTAL: 1,474.82 SBCGLOBL SBC GLOBAL SERVICES, INC. IL623733 01/05/04 01 CITY HALL - INSTALL NEW PHONES 1600075007202 02/10/04 10,875.41 INVOICE TOTAL: 10,875.41 IL62454G 01/14/04 01 MAINT. AGREEMENT 0111062005439 02/10/04 1,237.20 INVOICE TOTAL: 1,237.20 VENDOR TOTAL: 12,112.61 SERVMAST SERVICEMASTER OF AURORA & 4400 01/21/04 01 CLEAN UP - MADISON STREET 0121064005606 02/10/04 365.00 INVOICE TOTAL: 365.00 VENDOR TOTAL: 365.00 DATE: 01/29/ = UNITED CITY OF YORK 2 PAGE: 17 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SES SMITH ECOLOGICAL SYSTEMS INC 5559 01/06/04 01 PVC HOSE /TUBING 5100075007004 02/10/04 62.35 INVOICE TOTAL: 62.35 VENDOR TOTAL: 62.35 SHELL SHELL OIL CO. 65159923401 01/04/04 01 62.85 GAL GASOLINE 0141065005812 02/10/04 145.76 INVOICE TOTAL: 145.76 VENDOR TOTAL: 145.76 SIBENG SIBENALLER, GREGORY 011504 01/15/04 01 VISION ASSISTANCE 0111050005205 02/10/04 408.00 INVOICE TOTAL: 408.00 VENDOR TOTAL: 408.00 SMITH SMITH ENGINEERING 320367 01/23/04 01 PHASE 1 ROAD PROGRAM 0141061005313 02/10/04 4,920.00 INVOICE TOTAL: 4,920.00 VENDOR TOTAL: 4,920.00 SOFT SOFTWARE PERFORMANCE 108064 01/19/04 01 USB CABLE - CITY HALL NETWORK 0111065005802 02/10/04 19.95 INVOICE TOTAL: 19.95 VENDOR TOTAL: 19.95 SOUND SOUND INCORPORATED 36552 01/12/04 01 COUNCIL CHAMBERS SOUND SYSTEM 1600075007202 02/10/04 1,654.00 INVOICE TOTAL: 1,654.00 VENDOR TOTAL: 1,654.00 STERLING STERLING CODIFIERS, INC. DATE: 01/29/ - -- UNITED CITY OF YORK.. ..,E PAGE: 18 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- STERLING STERLING CODIFIERS, INC. 3251 01/09/04 01 2004 WEBSITE HOSTING FEE 0111061005311 02/10/04 500.00 INVOICE TOTAL: 500.00 3273 01/12/04 01 SUPPLEMENT #11 0111061005311 02/10/04 411.00 INVOICE TOTAL: 411.00 VENDOR TOTAL: 911.00 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD ACCT #233174 01/31/04 01 SUBSCRIPTION - BEACON NEWS 0111064005603 02/10/04 84.50 INVOICE TOTAL: 84.50 VENDOR TOTAL: 84.50 ULRICH ULRICH CHEMICAL, INC. 97206 01/09/04 01 CHLORINE 5100065005819 02/10/04 269.28 INVOICE TOTAL: 269.28 VENDOR TOTAL: 269.28 UPS UNITED PARCEL SERVICE 011004 01/10/04 01 SHIPPING 5100065005808 02/10/04 62.24 INVOICE TOTAL: 62.24 011704 01/17/04 01 SHIPPING 5100065005808 02/10/04 56.77 INVOICE TOTAL: 56.77 VENDOR TOTAL: 119.01 VESCO VESCO 21334, 12/18/03 01 INKJET BOND 0115065005802 02/10/04 41.59 INVOICE TOTAL: 41.59 21372 12/24/03 01 INKJET CARTRIDGES 0115065005802 02/10/04 126.97 INVOICE TOTAL: 126.97 VENDOR TOTAL: 168.56 DATE: 01/29/ UNITED CITY OF YORK E PAGE: 19 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALDEN WALDEN'S /ROGER LOCK SERVICE 4696 01/15/04 01 LOCK WORK 1600075007202 02/10/04 483.34 INVOICE TOTAL: 483.34 VENDOR TOTAL: 483.34 WHOLTIRE WHOLESALE TIRE 123103 12/31/03 01 ALTERNATOR /HUB KIT /TIRES 0121062005409 02/10/04 1,261.44 INVOICE TOTAL: 1,261.44 VENDOR TOTAL: 1,261.44 WILLDEV WILLIAMS DEVELOPMENT PAYOUT #10 01/15/04 01 CITY HALL BUILD OUT 1600075007202 02/10/04 10,304.05 INVOICE TOTAL: 10,304.05 VENDOR TOTAL: 10,304.05 WILLIAMS WILLIAMS ARCHITECTS 10615 01/13/04 01 CONST. MGMT - SEWER CITY HALL 1600075007202 02/10/04 732.68 INVOICE TOTAL: 732.68 VENDOR TOTAL: 732.68 WTRPRD WATER PRODUCTS, INC. 166759 01/06/04 01 BRONZE HOSE 5100065005804 02/10/04 130.80 INVOICE TOTAL: 130.80 166814 01/09/04 01 COUPLING /HARDHAT /MAN HOLE HOOK 5100065005804 02/10/04 323.47 INVOICE TOTAL: 323.47 166872 01/13/04 01 COUPLINGS /SOLID SLEEVES 5100065005804 02/10/04 906.48 INVOICE TOTAL: 906.48 VENDOR TOTAL: 1,360.75 WYWROTJ WYWROT, JOE DATE: 01/29/ - 'UNITED CITY OF YORK ;E PAGE: 20 TIME: 12:16:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE ## DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- WYWROTJ WYWROT, JOE 012304 01/23/04 01 DENTAL ASSISTANCE 0111050005205 02/10/04 292.00 INVOICE TOTAL: 292.00 VENDOR TOTAL: 292.00 YOPDPET YORKVILLE POLICE DEPARTMENT 013104 01/31/04 01 REIMBURSE MEALS 0121064005605 02/10/04 31.62 02 PHOTO DEV /HANDBOOK /KEYS 0121065005804 89.67 03 REIMBURSE UNIFORM PANTS 0121062005421 29.82 INVOICE TOTAL: 151.11 VENDOR TOTAL: 151.11 YORKACE YORKVILLE ACE & RADIO SHACK 123103 12/31/03 01 SAND TUBES 5200065005802 02/10/04 29.94 02 KEYS 1600075007204 1.45 03 TOWELS /FUSES /CHAIN 0141075005419 41.86 04 TRASH BAGS /BULBS /GLOVES 5200065005804 44.45 05 KEYS /BLADES /MISC HARDWARE 5100065005804 352.97 INVOICE TOTAL: 470.67 VENDOR TOTAL: 470.67 YOUNGM YOUNG, MARLYS 012204 01/22/04 01 MINUTES 0111062005401 02/10/04 165.00 INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00 ZBSUPPLY ZB SUPPLY COMPANY 55434 01/15/04 01 LINERS /TOWELS 0111065005804 02/10/04 113.74 INVOICE TOTAL: 113.74 VENDOR TOTAL: 113.74 TOTAL A/P VENDORS = $496,622.20 TOTAL PAYROLL = $128,219,47 (See Attached) TOTAL DISBURSEMENTS = $624,841.47 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY DATE 1/28/04 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $16,255.53 $0.00 $16,255.53 $1,243.55 $1,564.17 $19,063.25 ENGINEERING $7,313.60 $0.00 $7,313.60 $559.50 $736.48 $8,609.58 POLICE $45,233.41 $2,282.47 $47,515.88 $3,625.16 $280.96 $51,422.00 PUBLIC WORKS $15,784.40 $1,312.621 1 $17,097.02 $1,307.951 $1,683.61 $20,088.58 LIBRARY $4,781.61 $0.001 1 $4,781.61 $365.811 1 $309.19 $5,456.61 RECREATION $11,650.49 $0.00 1 $11,650.49 $891.281 1 $961.17 $13,502.94 PARKS $7,815.91 $743.831 $8,559.74 $654.81 $861.96 $10,076.51 TOTAL: $108,834.95 $4,338.921 1$113,173.87 $8,648.061 1 $6,397.54 $128,219.47