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Bill List 2004 03-09-04
DATE: 02/26/04 _4ITED CITY OF YORKVIj_ PAGE: 1 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL JAN - LIDIAS 01/31/04 01 JANUARY LIDIAS HOTEL TAX 0111065005844 03/09/04 24.30 INVOICE TOTAL: 24.30 JAN -SUPER 8 01/31/04 01 JANUARY SUPER 8 TAX 0111065005844 03/09/04 1,340.93 INVOICE TOTAL: 1,340.93 VENDOR TOTAL: 1,365.23 ABACUS ABACUS /ATLAS, INC. 15047 02/11/04 01 INSPECT PORTABLE SCALES 0121062005409 03/09/04 1,084.00 INVOICE TOTAL: 1,084.00 VENDOR TOTAL: 1,084.00 AMOCO AMOCO OIL COMPANY 5902007656402 02/09/04 01 GASOLINE 0121065005812 03/09/04 1,346.50 INVOICE TOTAL: 1,346.50 590200901402 02/09/04 01 GASOLINE 0141065005812 03/09/04 812.00 INVOICE TOTAL: 812.00 VENDOR TOTAL: 2,158.50 AQUAFIX AQUAFIX, INC. 498 02/07/04 01 LIFT STATION GREASE 5200065005823 03/09/04 646.53 INVOICE TOTAL: 646.53 VENDOR TOTAL: 646.53 AROLAB ARRO LABORATORY, INC. 32038 02/16/04 01 WATER SAMPLES 5100065005822 03/09/04 33.00 INVOICE TOTAL: 33.00 VENDOR TOTAL: 33.00 AROWUNI ARROW UNIFORM RENTAL DATE: 02/26/04 41TED CITY OF YORKVIL. PAGE: 2 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AROWUNI ARROW UNIFORM RENTAL 013104 01/31/04 01 MAT RENTAL 1600075007203 03/09/04 317.04 INVOICE TOTAL: 317.04 VENDOR TOTAL: 317.04 ASOCTECH ASSOCIATED TECHNICAL SERVICES 13676 02/10/04 01 LEAK LOCATION 5100065005804 03/09/04 575.00 INVOICE TOTAL: 575.00 VENDOR TOTAL: 575.00 ATLAS ATLAS BOBCAT B85971 02/17/04 01 FILTERS 0141062005408 03/09/04 210.86 INVOICE TOTAL: 210.86 Q54299 01/22/04 01 SKIDSTEER BREAKER 2100075007010 03/09/04 8,575.00 INVOICE TOTAL: 8,575.00 VENDOR TOTAL: 8,785.86 ATT AT &T 021304 02/13/04 01 AT &T 0111062005436 03/09/04 38.92 02 AT &T 0121062005436 38.92 03 AT &T 5100062005436 38.91 INVOICE TOTAL: 116.75 VENDOR TOTAL: 116.75 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 221623 02/17/04 01 DIAGNOSIS 87' CHEVY PICK UP 0115062005409 03/09/04 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 BARKW BARKLEY, WILLIAM DATE: 02/26/04 IITED CITY OF YORKVI- PAGE: 3 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BARKW BARKLEY, WILLIAM 022004 02/20/04 01 VISION ASSISTANCE 0111050005205 03/09/04 395.82 INVOICE TOTAL: 395.82 VENDOR TOTAL: 395.82 BCBS BLUE CROSS BLUE SHIELD 021304 02/13/04 01 MARCH HEALTH INSURANCE 0111050005203 03/09/04 31,817.58 INVOICE TOTAL: 31,817.58 VENDOR TOTAL: 31,817.58 BRADYT BRADY, THERESA, 022404 02/24/04 01 MINUTES 0111062005401 03/09/04 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 CERNEKS CERNEKEE, SARAH 021704 02/17/04 01 DENTAL ASSISTANCE 0111050005205 03/09/04 95.00 INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 CHICBADG CHICAGO BADGE & INSIGNIA CO. 4882 02/09/04 01 COMMENDATION BARS 0121062005421 03/09/04 41.66 INVOICE TOTAL: 41.66 VENDOR TOTAL: 41.66 CHPOWDR CHICAGO POWDERCOAT 1653 02/18/04 01 BLAST /POWDER COAT 9' BEAM 5100065005804 03/09/04 85.00 INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 CINTAS CINTAS FIRST AID & SAFETY DATE: 02/26/04 ITED CITY OF YORKVI. PAGE: 4 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CINTAS FIRST AID & SAFETY 343203202 02/26/04 01 1ST AID SUPPLIES 0111065005804 03/09/04 59.36 INVOICE TOTAL: 59.36 343203205 02/20/04 01 1ST AID SUPPLIES 5200065005805 03/09/04 64.16 INVOICE TOTAL: 64.16 VENDOR TOTAL: 123.52 COMDIR COMMUNICATIONS DIRECT INC 68246 02/20/04 01 BATTERIES /MICROPHONES 0121065005804 03/09/04 402.00 INVOICE TOTAL: 402.00 VENDOR TOTAL: 402.00 COMED COMMONWEALTH EDISON 020604 02/06/04 01 TOWER ELECTRICITY 5100062005435 03/09/04 215.08 INVOICE TOTAL: 215.08 VENDOR TOTAL: 215.08 COYPETTY CITY OF YORKVILLE PETTY CASH 021804 02/26/04 01 DISTILLED WATER 1600075007204 03/09/04 3.60 02 TOLLS 0141065005804 0.95 03 POST OFFICE LUNCHEON 0111064005605 10.90 04 EXTENSION CORD 0111065005804 8.53 INVOICE TOTAL: 23.98 VENDOR TOTAL: 23.98 DATACOM DATACOM 021704 02/17/04 01 INTEGRITY SHIELD SOFTWARE 0121062005411 03/09/04 349.00 INVOICE TOTAL: 349.00 VENDOR TOTAL: 349.00 DELAND DELANEY, DAVID DATE: 02/26/04 jITED CITY OF YORKVI. PAGE: 5 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DELAND DELANEY, DAVID 021204 02/12/04 01 TUITION REIMBURSEMENT 0121064005608 03/09/04 761.00 INVOICE TOTAL: 761.00 VENDOR TOTAL: 761.00 DELUXE DELUXE BUSINESS CHECKS 13906940 02/10/04 01 CHECKS 0111065005809 03/09/04 33.50 INVOICE TOTAL: 33.50 VENDOR TOTAL: 33.50 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 3985 01/31/04 01 YEARLY RADIUM SLUDGE SAMPLING 3700062005401 03/09/04 132.75 INVOICE TOTAL: 132.75 VENDOR TOTAL: 132.75 DEUCLER DEUCHLER, WALTER E. ASSOC. 10718 01/31/04 01 COUNTRYSIDE INTERCEPTOR 3700062005402 03/09/04 49,659.95 INVOICE TOTAL: 49,659.95 10719 01/31/04 01 HYDRAULIC AVE INTERCEPTOR 3700062005406 03/09/04 8,512.25 INVOICE TOTAL: 8,512.25 10720 01/31/04 01 SEWER USE RATE STUDY 3700062005401 03/09/04 1,001.00 INVOICE TOTAL: 1,001.00 10721 01/31/04 01 BRUELL PUMP STATION 3700062005405 03/09/04 21,686.71 INVOICE TOTAL: 21,686.71 10722 01/31/04 01 SOUTHWEST INTERCEPTOR 0115062005401 03/09/04 585.00 INVOICE TOTAL: 585.00 VENDOR TOTAL: 81,444.91 DREYER DREYER MEDICAL CLINIC DATE: 02/26/04 JITED CITY OF YORKVI- PAGE: 6 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DREYER DREYER MEDICAL CLINIC ACT #3G559582 02/07/04 01 HEALTH SERVICES 0121062005430 03/09/04 322.00 INVOICE TOTAL: 322.00 VENDOR TOTAL: 322.00 ENLOWJ ENLOW, JOHN 021204 02/12/04 01 DENTAL ASSISTANCE 0111050005205 03/09/04 191.00 INVOICE TOTAL: 191.00 VENDOR TOTAL: 191.00 EXTENDO EXTENDO BED COMPANY, INC. 24181 02/26/04 01 EXTENDO BED STEEL FRAME 2000075007005 03/09/04 2,189.00 INVOICE TOTAL: 2,189.00 VENDOR TOTAL: 2,189.00 FEWHEAT F.E. WHEATON & CO., INC. 537224 02/03/04 01 LUMBER 0141062005409 03/09/04 74.20 INVOICE TOTAL: 74.20 VENDOR TOTAL: 74.20 FIRSTUSA FIRST USA BANK, NA. 020604 02/06/04 01 HYATT HOTEL 0121064005605 03/09/04 160.63 02 WIU 0121065005804 107.23 03 HP PARTS SUPPORT 0121065005804 30.00 INVOICE TOTAL: 297.86 VENDOR TOTAL: 297.86 GIPED GIPE, DINA 011504 01/15/04 01 MINUTES 0111062005401 03/09/04 45.00 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 DATE: 02/26/04 JITED CITY OF YORKVI. PAGE: 7 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GROESCHB GROESCH, BARRY 022504 02/25/04 01 DENTAL ASSISTANCE 0111050005205 03/09/04 49.00 INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 HENNE HENNE CONSTRUCTION & ELECTRIC 656/666/671 02/16/04 01 REPAIR VARIOUS LIGHTS 0141062005415 03/09/04 546.46 INVOICE TOTAL: 546.46 VENDOR TOTAL: 546.46 HILTL HILT, LARRY 022404 02/24/04 01 DENTAL ASSISTANCE 0111050005205 03/09/04 957.15 INVOICE TOTAL: 957.15 VENDOR TOTAL: 957.15 HOLSEPT HOLLEY SEPTIC SERVICE 1794 02/16/04 01 PUMP PARKS & RECREATION 5200062005422 03/09/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ICCI INTERNATIONAL CODES 20040204 02/19/04 01 ZONING /PLANNING COORDINATOR 0122062005401 03/09/04 150.00 02 ZONING /PLANNING COORDINATOR 0100013001372 1,068.75 INVOICE TOTAL: 1,218.75 VENDOR TOTAL: 1,218.75 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 04 DUES 02/26/04 01 04' DUES 0121064005600 03/09/04 43.00 INVOICE TOTAL: 43.00 04' DUES 02/26/04 01 2004' DUES 0121064005600 03/09/04 112.50 INVOICE TOTAL: 112.50 VENDOR TOTAL: 155.50 DATE: 02/26/04 iITED CITY OF YORKVIi PAGE: 8 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INDOFF INDOFF INC. 12903 12/09/03 01 STORAGE CABINETS 0121062005408 03/09/04 619.00 INVOICE TOTAL: 619.00 VENDOR TOTAL: 619.00 JENSENT JENSEN ENTERTAINMENT INC 4/03/04 EVENT 02/26/04 01 DJ FOR APPRECIATION DINNER 0111064005607 03/09/04 650.00 INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 JLELEC J & L ELECTRONIC SERVICE, INC. 76750 02/05/04 01 REPAIR RADAR REMOTE M4 0121062005409 03/09/04 85.00 INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 JOSEPHSN JOSEPHSON INSTITUTE OF CCC 23848 02/10/04 01 CHARACTER COUNTS MEMBERSHIP 0121064005600 03/09/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 JULIE JULIE, INC. 01 -04 -1701 02/02/04 01 JANUARY 04' JULIE SERVICE 5100061005303 03/09/04 278.40 INVOICE TOTAL: 278.40 VENDOR TOTAL: 278.40 KCREC KENDALL COUNTY RECORD 013104 01/31/04 01 LEGAL NOTICES 0122065005810 03/09/04 386.00 INVOICE TOTAL: 386.00 VENDOR TOTAL: 386.00 KOPY KOPY KAT COPIER DATE: 02/26/04 ITED CITY OF YORKVII PAGE: 9 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 30193 02/12/04 01 CLEAN PRINTER 0115062005411 03/09/04 95.00 INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 KRENTZ KRENTZ & KRENTZ, P.C. 15106 02/12/04 01 GRIESMANN'S EASEMENT 0122061005300 03/09/04 1,732.50 INVOICE TOTAL: 1,732.50 VENDOR TOTAL: 1,732.50 KUSTOM KUSTOM SIGNAL, INC. 185386 02/04/04 01 REPAIR POWER BUTTON RADAR M14 0121062005409 03/09/04 151.50 INVOICE TOTAL: 151.50 186770 02/19/04 01 RADAR REMOTES 0121062005409 03/09/04 140.00 INVOICE TOTAL: 140.00 VENDOR TOTAL: 291.50 LANDMRK LANDMARK AUTOMOTIVE 021202 02/12/04 01 BRAKES 91' FORD THUNDERBIRD 0121062005409 03/09/04 100.80 INVOICE TOTAL: 100.80 021804 02/18/04 01 BRAKE JOB M1 0121062005409 03/09/04 349.53 INVOICE TOTAL: 349.53 VENDOR TOTAL: 450.33 LAWSON LAWSON PRODUCTS 1744123 02/17/04 01 BLADES /NUTS /WASHERS 0141075005419 03/09/04 360.34 INVOICE TOTAL: 360.34 VENDOR TOTAL: 360.34 LAYNE LAYNE CHRISTENSEN COMPANY DATE: 02/26/04 1ITED CITY OF YORKVI. PAGE: 10 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAYNE LAYNE CHRISTENSEN COMPANY PAYOUT #3 02/18/04 01 WELL #7 4100061005408 03/09/04 94,156.40 INVOICE TOTAL: 94,156.40 VENDOR TOTAL: 94,156.40 LOGOMAX LOGOMAX 2004 -002 01/15/04 01 SHIRTS 0121062005421 03/09/04 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 MARKS MARK'S SERVICE 021804 02/18/04 01 REPAIR 98' DAKOTA 0115062005409 03/09/04 34.00 INVOICE TOTAL: 34.00 021904 02/19/04 01 CATALYTIC CONVERTER 98' DODGE 0115062005409 03/09/04 234.51 INVOICE TOTAL: 234.51 VENDOR TOTAL: 268.51 MCDOWEL MCDOWELL TRUCK PARTS, INC. 111096 11/18/03 01 TARP STRAPS 5200065005804 03/09/04 22.68 INVOICE TOTAL: 22.68 112735 02/05/04 01 HITCH /BAR /BOLT KIT 5100062005408 03/09/04 98.79 INVOICE TOTAL: 98.79 VENDOR TOTAL: 121.47 MCKIRGN MCKIRGAN BROS. OIL CO. 011404 01/14/04 01 OIL 0141062005408 03/09/04 585.75 INVOICE TOTAL: 585.75 VENDOR TOTAL: 585.75 MENARDS MENARDS INC. DATE: 02/26/04 !ITED CITY OF YORKVI_ PAGE: 11 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENARDS MENARDS INC. 86641 02/09/04 01 ANCHORS /WASH BRUSH 0121065005804 03/09/04 24.02 INVOICE TOTAL: 24.02 86777 02/10/04 01 ORGANIZER /TRIP STRIP 0121065005804 03/09/04 11.47 INVOICE TOTAL: 11.47 86909 02/11/04 01 PADLOCK 0121065005804 03/09/04 5.85 INVOICE TOTAL: 5.85 87036 02/12/04 01 KEYS /SNAP CASE 0121065005804 03/09/04 29.84 INVOICE TOTAL: 29.84 87924 02/18/04 01 KEY 0121065005804 03/09/04 6.72 INVOICE TOTAL: 6.72 87962 02/18/04 01 BULBS /SCREWDRIVER 0121065005804 03/09/04 10.94 INVOICE TOTAL: 10.94 VENDOR TOTAL: 88.84 METLIFE METLIFE SMALL BUSINESS CENTER 021504 02/15/04 01 MARCH LIFE INSURANCE 0111050005204 03/09/04 1,385.52 INVOICE TOTAL: 1,385.52 VENDOR TOTAL: 1,385.52 MFT MOTOR FUEL TAX FUND 022904 02/29/04 01 CANCEL F/Y 03 -04 TRANSFERS 8500049004905 03/09/04 79,907.71 INVOICE TOTAL: 79,907.71 VENDOR TOTAL: 79,907.71 MIDTAR MIDWEST TAR SEALER CO. M12331 02/17/04 01 CRACK FILLING 1500075007008 03/09/04 2,359.80 INVOICE TOTAL: 2,359.80 VENDOR TOTAL: 2,359.80 DATE: 02/26/04 ITED CITY OF YORKVIL. PAGE: 12 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MILSCJ MILSCHEWSKI, JACKIE 061703 06/17/03 01 MINUTES 0111062005401 03/09/04 115.00 INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 MIZERAM MIZERA, MARY 021404 02/14/04 01 VISION ASSITANCE 0111050005205 03/09/04 174.00 INVOICE TOTAL: 174.00 VENDOR TOTAL: 174.00 MONTRK MONROE TRUCK EQUIPMENT 24561 02/03/04 01 HEAD LIGHT 0141062005408 03/09/04 210.94 INVOICE TOTAL: 210.94 VENDOR TOTAL: 210.94 MORRIS MORRIS TRAILER SALES, INC 8909 01/16/04 01 DELIVER TRAILER 5100062005408 03/09/04 225.00 INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 MORTON MORTON SALT 107703 02/06/04 01 SALT 1500065005818 03/09/04 3,182.06 INVOICE TOTAL: 3,182.06 118947 02/16/04 01 SALT 1500065005818 03/09/04 1,414.67 INVOICE TOTAL: 1,414.67 VENDOR TOTAL: 4,596.73 NATLBUS NATIONAL BUSINESS FUTNITURE YQ0312 -BAR 02/06/04 01 OFFICE TABLES 0111065005800 03/09/04 506.85 INVOICE TOTAL: 506.85 VENDOR TOTAL: 506.85 DATE: 02/26/04 ITED CITY OF YORKVIL_ PAGE: 13 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 1016767 02/05/04 01 METERS 5100075007508 03/09/04 4,572.00 INVOICE TOTAL: 4,572.00 1020674 02/05/04 01 METERS 5100075007508 03/09/04 752.00 INVOICE TOTAL: 752.00 1043098 02/16/04 01 METERS 5100075007508 03/09/04 547.21 INVOICE TOTAL: 547.21 1044174 02/19/04 01 METERS 5100075007508 03/09/04 4,184.00 INVOICE TOTAL: 4,184.00 1051056 02/19/04 01 METERS 5100075007508 03/09/04 992.04 INVOICE TOTAL: 992.04 VENDOR TOTAL: 11,047.25 NAVISTAR NAVISTAR FINANCIAL CORPORATION 032364 -670 10/31/03 01 INTERNAT'L DUMP TRUCK 2100075007007 03/09/04 74,865.00 INVOICE TOTAL: 74,865.00 VENDOR TOTAL: 74,865.00 NCL NCL EQUIPMENT SPECIALTIES 5985 01/22/04 01 MM -30 COUNTER 0141075005419 03/09/04 52.00 INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 NEMRT NORTH EAST MULTI- REGIONAL 47184 02/11/04 01 ALCOHOL TRAINING 0121064005605 03/09/04 225.00 INVOICE TOTAL: 225.00 48099 02/20/04 01 JUVENILE SPECIALIST TRAINING 0121064005604 03/09/04 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 300.00 DATE: 02/26/04 \iITED CITY OF YORKVIL PAGE: 14 TIME: 14:10:36 DETAIL BOARD REPORT l ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 021704 02/17/04 01 ADMIN /ENGINEERING DEPT RADIOS 0111062005438 03/09/04 338.44 02 POLICE DEPT. RADIOS 0121062005438 560.18 03 STREET DEPT. RADIOS 0141062005438 219.48 04 WATER DEPT. RADIOS 5100062005438 230.82 05 SEWER DEPT. RADIOS 5200062005438 98.71 06 RECREATION DEPT. RADIOS 0100013001372 232.13 07 PARKS DEPT. RADIOS 0100013001372 288.90 08 ADMIN REPLACEMENT RADIO 0111062005438 234.17 INVOICE TOTAL: 2,202.83 VENDOR TOTAL: 2,202.83 NICOR NICOR GAS 020504 02/26/04 01 NATURAL GAS 0111078009002 03/09/04 844.17 INVOICE TOTAL: 844.17 020605 02/26/04 01 NATURAL GAS 0111078009002 03/09/04 1,495.78 INVOICE TOTAL: 1,495.78 020904 02/26/04 01 NATURAL GAS 0111078009002 03/09/04 63.09 INVOICE TOTAL: 63.09 021004 02/26/04 01 NATURAL GAS 0111078009002 03/09/04 149.97 INVOICE TOTAL: 149.97 021204 02/12/04 01 NATURAL GAS 0111078009002 03/09/04 804.62 INVOICE TOTAL: 804.62 021204A 02/26/04 01 NATURAL GAS 0111078009002 03/09/04 856.54 INVOICE TOTAL: 856.54 021204B 02/26/04 01 NATURAL GAS 0111078009002 03/09/04 1,995.15 INVOICE TOTAL: 1,995.15 VENDOR TOTAL: 6,209.32 DATE: 02/26/04 .SITED CITY OF YORKVIL PAGE: 15 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 49075I 02/13/04 01 STAPLER /TONER /LEAD 0121065005802 03/09/04 74.62 INVOICE TOTAL: 74.62 VENDOR TOTAL: 74.62 OHERRON O'HERON, RAY 17752 02/09/04 01 PANTS - HILT 0121062005421 03/09/04 110.45 INVOICE TOTAL: 110.45 17762 02/09/04 01 SERVICE BARS /NAMEPLATES 0121062005421 03/09/04 179.97 INVOICE TOTAL: 179.97 335372 11/10/03 01 QUICK CUFFS /HANDCUFFS 0121065005804 03/09/04 337.23 INVOICE TOTAL: 337.23 336202 11/18/03 01 QUICK CUFFS 0121065005804 03/09/04 119.57 INVOICE TOTAL: 119.57 338144 12/05/03 01 HANDCUFFS /DOUBLE CUFF 0121062005421 03/09/04 12.07 INVOICE TOTAL: 12.07 405061 02/13/04 01 HANDCUFFS 0121065005804 03/09/04 653.78 INVOICE TOTAL: 653.78 VENDOR TOTAL: 1,413.07 PATTEN PATTEN INDUSTRIES, INC. 53C0072160 02/06/04 01 ELEMENT /MAIN ELEMENT 5100062005408 03/09/04 119.78 INVOICE TOTAL: 119.78 53XC0072285 02/12/04 01 O- RING /PLUG 5100062005408 03/09/04 7.12 INVOICE TOTAL: 7.12 VENDOR TOTAL: 126.90 PLECKT PLECKHAM, TRACI DATE: 02/26/04 JTED CITY OF YORKVI! PAGE: 16 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PLECKT PLECKHAM, TRACI 022604 02/26/04 01 VISION ASSITANCE 0111050005205 03/09/04 244.46 INVOICE TOTAL: 244.46 VENDOR TOTAL: 244.46 POSTNET POSTNET IL 124 10,120 02/18/04 01 BLUE PRINTS 0115065005809 03/09/04 4.50 INVOICE TOTAL: 4.50 10130 02/26/04 01 BLUE PRINTS 0115065005809 03/09/04 31.95 INVOICE TOTAL: 31.95 10150 02/19/04 01 BLUE PRINTS 0115065005809 03/09/04 74.05 INVOICE TOTAL: 74.05 VENDOR TOTAL: 110.50 PRESNAKJ PRESNAK, JAMES 021204 02/12/04 01 DENTAL ASSISTANCE 0111050005205 03/09/04 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 PROAUTO PRO AUTO GLASS 101030 02/06/04 01 WINDSHIELD - INTERNATIONAL TRK 0141062005409 03/09/04 195.00 INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 PSYCHMED PSYCHEMEDICS CORPORATION 142743 01/31/04 01 DRUG PANELS 0121062005430 03/09/04 256.00 INVOICE TOTAL: 256.00 VENDOR TOTAL: 256.00 PURCHASE PURCHASE POWER (PITNEY BOWES) DATE: 02/26/04 lITED CITY OF YORKVI. PAGE: 17 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PURCHASE PURCHASE POWn (PITNEY BOWES) 020604 02/06/04 01 POSTAGE IN METER 0111065005808 03/09/04 1,019.00 INVOICE TOTAL: 1,019.00 VENDOR TOTAL: 1,019.00 QUILL QUILL CORPORATION JANUARY 04' 01/31/04 01 CLIPS /PAPER /PENS /CARTRIDGES 0111065005802 03/09/04 432.74 02 STAPLER /PAPER /MATS /CHAIR MAT 0115065005802 321.18 03 HOLDER /STRAP /FRAMES /PINS 0122065005804 276.71 04 HANGING POCKETS /FAX CARTRIDGES 5100065005804 107.48 INVOICE TOTAL: 1,138.11 VENDOR TOTAL: 1,138.11 R &RBLDR R &R BUILDERS REFUND 02/19/04 01 REFUND LAND CASH 9500047004729 03/09/04 842.00 INVOICE TOTAL: 842.00 VENDOR TOTAL: 842.00 ROYAL ROYAL PUBLISHING 0570428 -IN 02/04/04 01 AD FOR GIRLS BASKETBALL 0111065005810 03/09/04 195.00 INVOICE TOTAL: 195.00 573787 02/13/04 01 AD -BOYS BASKETBALL 0111064005607 03/09/04 175.00 INVOICE TOTAL: 175.00 VENDOR TOTAL: 370.00 SALISM SAILSBURY, MARGARET 021404 02/14/04 01 CLEAN P.W. 0141062005401 03/09/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SBC SBC DATE: 02/26/04 JITED CITY OF YORKVI. PAGE: 18 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE ## DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 12504 01/25/04.. 01 LIFT STATION 5100062005436 03/09/04 20.09 INVOICE TOTAL: 20.09 VENDOR TOTAL: 20.09 SCHOPPE SCHOPPE DESIGN ASSOC. 10910 02/15/04 01 BOY SCOUT CAMP PLANNING 0122062005401 03/09/04 8,560.65 INVOICE TOTAL: 8,560.65 10921 02/18/04 01 BRISTOL CLUB 0100013001372 03/09/04 57.50 INVOICE TOTAL: 57.50 VENDOR TOTAL: 8,618.15 SCHRADC SCHRADER, CHARLES & ASSOCIATES GRANT 02/28/04 01 GRANT COORDINATOR FEES 0111062005401 03/09/04 3,500.00 INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SEAGREN SEAGREN CONSTRUCTION, INC. BOOSTER PUMP 02/17/04 01 SOUTH BOOSTER PUMP /PRESSURE 4100061005408 03/09/04 34,470.00 INVOICE TOTAL: 34,470.00 VENDOR TOTAL: 34,470.00 STATEPOL STATE POLICE SERVICES FUND TRAINING 02/20/04 01 CRASH RECONSTRUCTION TRAINING 0121064005604 03/09/04 485.77 INVOICE TOTAL: 485.77 TRAINING 3/22 02/29/04 01 ACCIDENT INVESTIGATIN TRAINING 0121064005604 03/09/04 370.06 INVOICE TOTAL: 370.06 TRAINING 4/19 02/29/04 01 VEHICLE DYNAMICS TRAINING 0121064005604 03/09/04 222.86 INVOICE TOTAL: 222.86 VENDOR TOTAL: 1,078.69 DATE: 02/26/04 ;ITED CITY OF YORKVI. PAGE: 19 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STEVENS STEVEN'S SILKSCREENING 28458 09/12/03 01 SHIRTS - MUNNS 0111065005800 03/09/04 52.00 INVOICE TOTAL: 52.00 28608 02/11/04 01 PATCH REMOVAL 0121062005421 03/09/04 24.00 INVOICE TOTAL: 24.00 VENDOR TOTAL: 76.00 TAPCO TRAFFIC & PARKING CONTROL INC 192657 01/27/04 01 ARM BRACKET 0141065005804 03/09/04 225.41 INVOICE TOTAL: 225.41 VENDOR TOTAL: 225.41 UNIFIED UNIFIED SUPPLY 89078 01/29/04 01 CONNECTORS 0141075005419 03/09/04 13.65 INVOICE TOTAL: 13.65 89224 02/05/04 01 FLANGED INLET /HOLDER 0141075005419 03/09/04 23.81 INVOICE TOTAL: 23.81 VENDOR TOTAL: 37.46 UPS UNITED PARCEL SERVICE 020704 02/07/04 01 SHIPPING 5100065005808 03/09/04 99.90 INVOICE TOTAL: 99.90 021404 02/14/04 01 SHIPPING 5100065005808 03/09/04 32.23 INVOICE TOTAL: 32.23 VENDOR TOTAL: 132.13 WALDEN WALDEN'S /ROGER LOCK SERVICE 4766 02/16/04 01 ADJUST LOCK 0121065005804 03/09/04 59.00 INVOICE TOTAL: 59.00 VENDOR TOTAL: 59.00 DATE: 02/26/04 JITED CITY OF YORKVI. PAGE: 20 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALZPOST WALZ POSTAL SOLUTIONS 0063127 -IN 02/18/04 01 LASER MAILERS 0111065005808 03/09/04 346.01 INVOICE TOTAL: 346.01 VENDOR TOTAL: 346.01 WELDSTAR WELDSTAR 909962 01/26/04 01 NITROGEN 0141075005419 03/09/04 163.64 INVOICE TOTAL: 163.64 911085 02/05/04 01 REPAIR WORK 0141075005419 03/09/04 75.50 INVOICE TOTAL: 75.50 911086 02/05/04 01 OXYGEN 0141075005419 03/09/04 45.68 INVOICE TOTAL: 45.68 VENDOR TOTAL: 284.82 WTRPRD WATER PRODUCTS, INC. 167236 02/05/04 01 DESCALER /TUBE CUTTER /FLR UNION 5100065005804 03/09/04 832.23 INVOICE TOTAL: 832.23 167263 02/06/04 01 MIGHTY PROBE / DESCALER 5100065005804 03/09/04 472.00 INVOICE TOTAL: 472.00 167290 02/09/04 01 COMP CORP 5100065005804 03/09/04 125.18 INVOICE TOTAL: 125.18 167328 02/11/04 01 PIPE WRENCH 5100065005804 03/09/04 49.00 INVOICE TOTAL: 49.00 167329 02/11/04 01 MIN CURB /CURB STOPS 5100065005804 03/09/04 930.67 INVOICE TOTAL: 930.67 167349 02/12/04 01 REPAIR CLAMP 5100065005804 03/09/04 99.12 INVOICE TOTAL: 99.12 DATE: 02/26/04 IITED CITY OF YORKVI. PAGE: 21 TIME: 14:10:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2004 INVOICE ## INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 167370 02/13/04 01 REPAIR CLAMPS 5100065005804 03/09/04 241.73 INVOICE TOTAL: 241.73 VENDOR TOTAL: 2,749.93 YOLIBRAR YORKVILLE PUBLIC LIBRARY MARCH TRANSFER 02/29/04 01 MARCH TRANSFER 0111099009923 03/09/04 7,212.50 INVOICE TOTAL: 7,212.50 VENDOR TOTAL: 7,212.50 YOREC YORKVILLE RECREATION DEPT MARCH TRANSFR 02/29/04 01 MARCH TRANSFER 7200099009955 03/09/04 2,094.49 INVOICE TOTAL: 2,094.49 TRANSFER 02/28/04 01 MARCH TRANSFER 0111099009940 03/09/04 63,048.00 INVOICE TOTAL: 63,048.00 VENDOR TOTAL: 65,142.49 YOUNGM YOUNG, MARLYS 020504 02/05/04 01 MINUTES 0111062005401 03/09/04 205.00 INVOICE TOTAL: 205.00 VENDOR TOTAL: 205.00 YRKSTORG YORKVILLE SELF STORAGE, INC MARCH RENTAL 02/29/04 01 MARCH STORAGE RENTALS 1600075007203 03/09/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ZBSUPPLY ZB SUPPLY COMPANY 56417 02/19/04 01 TOWELS /LINERS 0111065005804 03/09/04 177.48 INVOICE TOTAL: 177.48 VENDOR TOTAL: 177.48 TOTAL A/P VENDORS = $552,650.44 TOTAL PAYROLL = $133,968.14 (See Attached) TOTAL DISBURSEMENTS = $6869'618.58 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY DATE 2/1'/04 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $15,959.58 $0.00 $15,959.58 $1,220.92 $1,569.06 $18,749.56 ENGINEERING $7,313.60 $0.00 $7,313.60 $559.50 $736.48 $8,609.58 POLICE $50,141.43 $1,658.19 $51,799.62 $3,962.69 $326.13 $56,088.44 PUBLIC WORKS $18,185.99 $1,069.03 $19,255.02 $1,473.00 $1,839.07 $22,567.09 LIBRARY $4,855.08 $0.00 $4,855.08 $371.39 $316.59 $5,543.06 RECREATION $9,397.94 $0.00 $9,397.94 $718.96 $600.68 $10,717.58 PARKS $9,756.70 $176.06 $9,932.76 $759.85 $1,000.22 $11,692.83 TOTAL: $115,610.32 $2,903.28 $118,513.60 $9,066.31 $6,388.23 $133,968.14