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Bill List 2004 03-23-04
DATE: 03/12/04 iNITED CITY OF YORKVI� PAGE: 1 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AJGRAPH A & J GRAPHIC COMMUNICATIONS 9662 02/13/04 01 PRINTING OFFICIAL STATEMENTS 3700062005406 03/23/04 1,536.00 INVOICE TOTAL: 1,536.00 9663 02/13/04 01 ENG. /LEGAL /CONTINGENCIES 3700062005402 03/23/04 1,664.00 INVOICE TOTAL: 1,664.00 VENDOR TOTAL: 3,200.00 AROLAB ARRO LABORATORY, INC. 32074 02/23/04 01 WATER SAMPLES 5100065005822 03/23/04 85.95 INVOICE TOTAL: 85.95 VENDOR TOTAL: 85.95 AROWUNI ARROW UNIFORM RENTAL 022304 02/23/04 01 MAT RENTAL 1600075007203 03/23/04 78.99 INVOICE TOTAL: 78.99 VENDOR TOTAL: 78.99 ASOCTECH ASSOCIATED TECHNICAL SERVICES 13763 02/24/04 01 EMERGENCY LOCATE 5100065005804 03/23/04 586.25 INVOICE TOTAL: 586.25 VENDOR TOTAL: 586.25 AURTRI AURORA TRI STATE FIRE 15705 02/29/04 01 FIRE SAFETY SERVICE 1600075007204 03/23/04 266.70 INVOICE TOTAL: 266.70 VENDOR TOTAL: 266.70 BEHRB BEHRENS, BRETT 031004 03/10/04 01 VISION ASSISTANCE 0111050005205 03/23/04 80.00 INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 DATE: 03/12/04 JNITED CITY OF YORKV! PAGE: 2 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY BNY MIDWEST TRUST CO. 030304 03/03/04 01 HYDRAULIC /COMED ADMIN FEE 3700062005406 03/23/04 450.00 INVOICE TOTAL: 450.00 030304A 03/03/04 01 COUNTRYSIDE INTERCEPTOR FEE 3700062005402 03/23/04 450.00 INVOICE TOTAL: 450.00 VENDOR TOTAL: 900.00 BONESZ BONESZ, ZACHARY 030804 03/08/04 01 VISION ASSISTANCE 0111050005205 03/23/04 114.19 INVOICE TOTAL: 114.19 VENDOR TOTAL: 114.19 BRADYT BRADY, THERESA 012204 01/22/04 01 MINUTES 0111062005401 03/23/04 112.50 INVOICE TOTAL: 112.50 VENDOR TOTAL: 112.50 BREMER BREMER SHEET METAL PAYOUT #11 02/11/04 01 FINAL PAYOUT CITY HALL 1600075007202 03/23/04 4,737.65 INVOICE TOTAL: 4,737.65 VENDOR TOTAL: 4,737.65 CBI CB &I PAY EST #1 03/05/04 01 SOUTH WATER STORAGE TANK 4100061005408 03/23/04 587,340.00 INVOICE TOTAL: 587,340.00 VENDOR TOTAL: 587,340.00 CHAPMAN CHAPMAN AND CUTLER 2112753 03/11/04 01 OBLIGATION BONDS 3700062005402 03/23/04 11,750.00 INVOICE TOTAL: 11,750.00 DATE: 03/12/04 INITED CITY OF YORKVI PAGE: 3 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CHAPMAN CHAPMAN AND CUTLER 2114528 03/11/04 01 HYDRAULIC INTERCEPTOR 3700062005406 03/23/04 6,500.00 INVOICE TOTAL: 6,500.00 VENDOR TOTAL: 18,250.00 CHICBADG CHICAGO BADGE & INSIGNIA CO. 4940 03/02/04 01 COMMENDATION BARS 0121062005421 03/23/04 46.46 INVOICE TOTAL: 46.46 VENDOR TOTAL: 46.46 COMDIR COMMUNICATIONS DIRECT INC 61357 03/02/04 01 DOMES 0121062005409 03/23/04 250.00 INVOICE TOTAL: 250.00 68395 02/25/04 01 REMOTE MICROPHONE 0121062005421 03/23/04 961.00 INVOICE TOTAL: 961.00 VENDOR TOTAL: 1,211.00 COMED COMMONWEALTH EDISON 022304 02/23/04 01 PUMPING ELECTRICITY 5100062005435 03/23/04 6,807.67 INVOICE TOTAL: 6,807.67 022404 02/24/04 01 STREET LIGHT ELECTRICITY 0141062005435 03/23/04 1,468.66 INVOICE TOTAL: 1,468.66 030204 03/02/04 01 STREET LIGHT ELECTRICITY 0141062005435 03/23/04 1,817.76 INVOICE TOTAL: 1,817.76 VENDOR TOTAL: 10,094.09 CONDESGN CONSERVATION DESIGN FORUM 3019 03/09/04 01 KIMBALL HILL 0100013001372 03/23/04 731.25 INVOICE TOTAL: 731.25 DATE: 03/12/04 7 JNITED CITY OF YORKVI, PAGE: 4 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONDESGN CONSERVATION DESIGN FORUM 3020 03/09/04 01 PASQUINELLI DEVELOPMENT 0100013001372 03/23/04 3,712.50 INVOICE TOTAL: 3,712.50 3021 03/09/04 01 WETLAND PROTECTION ORDINANCE 0122062005401 03/23/04 787.50 INVOICE TOTAL: 787.50 VENDOR TOTAL: 5,231.25 COYPETTY CITY OF YORKVILLE PETTY CASH 030804 03/08/04 01 REIMBURSE PANTS - DHUSE 5100062005421 03/23/04 31.90 02 LIEN FILINGS 5100061005300 21.00 03 NEXTEL CLIP 0111062005438 10.66 INVOICE TOTAL: 63.56 VENDOR TOTAL: 63.56 DEPO DEPO COURT REPORTING SERVICE 10753 02/18/04 01 FOX HILL RE- ZONING HEARING 0122062005401 03/23/04 448.70 INVOICE TOTAL: 448.70 VENDOR TOTAL: 448.70 DEUCLER DEUCHLER, WALTER E. ASSOC. 10628 12/31/03 01 SEWER USE RATE STUDY 3700062005401 03/23/04 1,475.00 INVOICE TOTAL: 1,475.00 VENDOR TOTAL: 1,475.00 DHUSE DHUSE, ERIC 031004 03/10/04 01 VISION ASSISTANCE 0111050005205 03/23/04 480.37 INVOICE TOTAL: 480.37 VENDOR TOTAL: 480.37 DLCOOK D.L. COOK CORP. DATE: 03/12/04 ,NITED CITY OF YORKVI. PAGE: 5 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLCOOK D.L. COOK CORP. PAYOUT #11 02/11/04 01 FINAL PAYOUT CITY HALL 1600075007202 03/23/04 8,728.32 INVOICE TOTAL: 8,728.32 VENDOR TOTAL: 8,728.32 DLT DLT SOLUTIONS, INC. 190029 02/26/04 01 04' MAP MIGRATION 0115062005411 03/23/04 487.03 02 04' MAP MIGRATION 5200075007002 1,158.48 03 04' MAP MIGRATION 5100075007002 1,158.49 INVOICE TOTAL: 2,804.00 VENDOR TOTAL: 2,804.00 EDWINAND EDWIN ANDERSON CONSTRUCTION PAYOUT #11 02/11/04 01 FINAL PAYOUT CITY HALL 1600075007202 03/23/04 27,532.48 INVOICE TOTAL: 27,532.48 VENDOR TOTAL: 27,532.48 EEI ENGINEERING ENTERPRISES, INC. 28341 02/27/04 01 FEDERAL GRANT APPLICATION 4100061005401 03/23/04 96.00 INVOICE TOTAL: 96.00 28342 02/27/04 01 IEPA PWS LOAN PROGRAM 4100061005401 03/23/04 898.50 INVOICE TOTAL: 898.50 28343 02/27/04 01 LIBERTY ST. WATERMAIN 4100061005410 03/23/04 1,646.00 INVOICE TOTAL: 1,646.00 28344 02/27/04 01 MILL & VAN EMMON WATERMAIN 4100061005410 03/23/04 1,720.00 INVOICE TOTAL: 1,720.00 28345 02/27/04 01 ROB ROY CREEK 0115065005815 03/23/04 13,697.65 INVOICE TOTAL: 13,697.65 DATE: 03/12/04 ,NITED CITY OF YORKV- PAGE: 6 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 28346 02/27/04 01 RADIUM VIOLATION RESPONSE 4100061005401 03/23/04 472.50 INVOICE TOTAL: 472.50 28347 02/27/04 01 RAINTREE VILLAGE 0100013001372 03/23/04 621.00 INVOICE TOTAL: 621.00 28348 02/27/04 01 WINDETT RIDGE 0100013001372 03/23/04 1,134.00 INVOICE TOTAL: 1,134.00 28349 02/27/04 01 GRANDE RESERVE 0100013001372 03/23/04 7,533.00 INVOICE TOTAL: 7,533.00 28350 02/27/04 01 WHISPERING MEADOWS 0100013001372 03/23/04 4,823.25 INVOICE TOTAL: 4,823.25 28351 02/27/04 01 RUNGE PROPERTY 0100013001372 03/23/04 2,808.00 INVOICE TOTAL: 2,808.00 28352 02/27/04 01 SHALLOW WELL SITING 4100061005401 03/23/04 576.00 INVOICE TOTAL: 576.00 28353 02/27/04 01 IMPACT FEE ANALYSIS 0100013001372 03/23/04 162.00 INVOICE TOTAL: 162.00 28354 02/27/04 01 STATE ST. WATERMAIN 4100061005410 03/23/04 5,300.96 INVOICE TOTAL: 5,300.96 28355 02/27/04 01 SOUTH WATER STORAGE TANK 4100061005410 03/23/04 11,063.15 INVOICE TOTAL: 11,063.15 28356 02/27/04 01 SOUTH BP /PRV STATION 4100061005410 03/23/04 5,616.00 INVOICE TOTAL: 5,616.00 28357 02/27/04 01 SOUTH PRV STATION 4100061005410 03/23/04 1,552.70 INVOICE TOTAL: 1,552.70 DATE: 03/12/04 _JITED CITY OF YORKVI. PAGE: 7 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 28358 02/27/04 01 WELL NO. 7 4100061005410 03/23/04 6,617.50 INVOICE TOTAL: 6,617.50 28359 02/27/04 01 WELL NO 7 4100061005410 03/23/04 3,819.78 INVOICE TOTAL: 3,819.78 28360 02/27/04 01 N.E. STORAGE TANK 0100013001372 03/23/04 11,605.00 INVOICE TOTAL: 11,605.00 28361 02/27/04 01 WELL NO. 8 0100013001372 03/23/04 2,350.00 INVOICE TOTAL: 2,350.00 28362 02/27/04 01 WELL NO. 9 0100013001372 03/23/04 2,250.00 INVOICE TOTAL: 2,250.00 28363 02/27/04 01 WELL NO 8 & 9 0100013001372 03/23/04 8,100.00 INVOICE TOTAL: 8,100.00 28364 02/27/04 01 GALENA ROAD WATERMAIN 0100013001372 03/23/04 10,439.19 INVOICE TOTAL: 10,439.19 28365 02/27/04 01 CALEDONIA 0100013001372 03/23/04 1,224.75 INVOICE TOTAL: 1,224.75 28366 02/27/04 01 GRANDE RESERVE 0100013001372 03/23/04 69,288.16 INVOICE TOTAL: 69,288.16 VENDOR TOTAL: 175,415.09 ELAN ELAN FINANCIAL SERVICES 030204 03/02/04 01 SEMINAR HOTEL CHARGES 0115064005605 03/23/04 56.39 02 OVERNIGHT MAIL 0111065005805 13.65 03 DIGITAL CAMERA BATTERY 0111062005410 68.54 04 NEXTEL RADIO HOLSTERS 0111062005438 35.11 DATE: 03/12/04 SITED CITY OF YORKV. PAGE: 8 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 030204 03/02/04 05 NEXTEL RADIO HOLSTERS 0141062005438 03/23/04 35.11 06 RECREATION SHOW CASE 0100013001372 269.45 07 GENERATOR PARTS 1600075007204 483.87 08 GOAL SETTING LUNCHEON 0111064005607 71.20 09 GOAL SETTING LUNCHEON 0111064005607 46.96 10 RECREATION PAPER FOLDER 0100013001372 129.99 11 RECREATION ANTI -VIRUS 0100013001372 21.20 12 A.O.L. 0111062005436 23.90 13 A.O.L. 5100062005436 47.80 14 A.O.L. 0121062005436 23.90 15 RECREATION A.O.L. 0100013001372 23.90 16 GET WELL FLOWERS - DYON /D'ANNA 0111064005607 79.69 17 PARKS LOCKERS 0100013001372 308.95 18 LOCKERS 5100075007004 308.95 19 LOCKERS 5200065005802 308.95 20 FLAG POLE SIDE MOUNT 5100065005804 106.00 21 REC SOCCER SOFTWARE UPGRADE 0100013001372 169.00 22 FUNDRAISER GOLF OUTING 0100013001372 17.85 INVOICE TOTAL: 2,650.36 VENDOR TOTAL: 2,650.36 FARREN FARREN HEATING & COOLING 3010 03/01/04 01 FILTERS 0141062005414 03/23/04 73.92 INVOICE TOTAL: 73.92 VENDOR TOTAL: 73.92 FEWHEAT F.E. WHEATON & CO., INC. 022804 02/28/04 01 LUMBER 5200065005805 03/23/04 100.97 INVOICE TOTAL: 100.97 VENDOR TOTAL: 100.97 FOXRIDGE FOX RIDGE STONE DATE: 03/12/04 IITED CITY OF YORKVI. PAGE: 9 TIME: 11:46:39 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXRIDGE FOX RIDGE STONE 2064 02/28/04 01 GRAVEL 5100065005817 03/23/04 161.95 INVOICE TOTAL: 161.95 VENDOR TOTAL: 161.95 FVYMCA FOX VALLEY YMCA CLASY 03/01/04 01 CLASY GRANT 0121062005423 03/23/04 4,000.00 INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00 GIPED GIPE, DINA 030104 03/01/04 01 MINUTES 0111062005401 03/23/04 102.00 INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00 GLOCK GLOCK, INC. TORD4532581496 02/23/04 01 ARMORER'S COURSE - HART 0121065005813 03/23/04 85.00 INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 GRAINCO GRAINCO FS., INC. 022804 02/28/04 01 TIRE REPAIRS 0141062005409 03/23/04 19.29 02 FUEL 0141065005812 449.79 INVOICE TOTAL: 469.08 VENDOR TOTAL: 469.08 HENNE HENNE CONSTRUCTION & ELECTRIC LIGHT REPAIRS 03/01/04 01 VARIOUS STREET LIGHT REPAIRS 0141062005415 03/23/04 3,209.98 02 VARIOUS TRAFFIC LIGHT REPAIRS 0141062005414 93.40 INVOICE TOTAL: 3,303.38 VENDOR TOTAL: 3,303.38 DATE: 03/12/04 1NITED CITY OF YORKVI PAGE: 10 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOPKINS HOPKINS, SHAMIM 031004 03/10/04 01 VISION ASSISTANCE 0111050005205 03/23/04 36.28 INVOICE TOTAL: 36.28 VENDOR TOTAL: 36.28 IAFSM IAFSM DUES 01/31/04 01 DUES 0115064005600 03/23/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ICCI INTERNATIONAL CODES 20040301 02/28/04 01 FEB 04' INSPECTIONS 0111061005314 03/23/04 28,437.45 INVOICE TOTAL: 28,437.45 20040308 02/27/04 01 ZONING /PLANNING COORDINATOR 0100013001372 03/23/04 1,143.75 02 ZONING /PLANNING COORDINATOR 0122062005401 1,556.25 INVOICE TOTAL: 2,700.00 VENDOR TOTAL: 31,137.45 ICE ICE MOUNTAIN 0488105151347 02/29/04 01 BOTTLED WATER 0121065005804 03/23/04 43.49 INVOICE TOTAL: 43.49 VENDOR TOTAL: 43.49 ILASCP ILLINOIS ASSOCIATION OF CHIEFS DUES - SIBENALLER 03/04/04 01 DUES 0121064005600 03/23/04 71.00 INVOICE TOTAL: 71.00 VENDOR TOTAL: 71.00 ILLIQUOR ILLINOIS LIQUOR CONTROL LICENSE RENEWAL 02/28/04 01 2004' LICENSE 0121064005600 03/23/04 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 DATE: 03/12/04 KITED CITY OF YORKVI. _ PAGE: 11 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- INDPOWER INDIANA POWER SERVICE & SUPPLY P27917 02/26/04 01 CITY HALL GENERATOR PARTS 1600075007204 03/23/04 120.35 INVOICE TOTAL: 120.35 VENDOR TOTAL: 120.35 JEWEL JEWEL -OSLO 020204 02/02/04 01 CALCULATOR BATTERIES 0115065005801 03/23/04 8.97 INVOICE TOTAL: 8.97 021104 02/11/04 01 MISC. OFFICE SUPPLIES 5200065005802 03/23/04 12.97 INVOICE TOTAL: 12.97 021704 02/17/04 01 DOG FOOD 0121065005804 03/23/04 54.59 INVOICE TOTAL: 54.59 VENDOR TOTAL: 76.53 KCEXT KENDALL COUNTY EXTENSION 030204 03/02/04 01 TREE /SCHRUB PRUNING TRAINING 0141064005604 03/23/04 30.00 INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 KCMAP KENDALL COUNTY MAPPING 3777 03/04/04 01 AERIAL MAP 0115065005809 03/23/04 10.00 INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 KCPROB KENDALL COUNTY PROBATION ICJIA 03/01/04 01 ICJIA- JUVENILE 0121062005424 03/23/04 5,000.00 INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 KCREC KENDALL COUNTY RECORD DATE: 03/12/04 _ NITED CITY OF YORKVi PAGE: 12 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------- ----------------------------------------------------------------------------- KCREC KENDALL COUNTY RECORD 022904 02/29/04 01 LEGAL NOTICES 0111065005810 03/23/04 290.00 02 RECREATION PUBLIC NOTICES 0100013001372 92.80 INVOICE TOTAL: 382.80 VENDOR TOTAL: 382.80 KOPY KOPY KAT COPIER 26778 02/03/04 01 COST PER COPY 5100065005809 03/23/04 14.00 INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 LAYNE LAYNE CHRISTENSEN COMPANY PAY EST #4 03/02/04 01 WELL NO. 7 4100061005408 03/23/04 77,778.40 INVOICE TOTAL: 77,778.40 VENDOR TOTAL: 77,778.40 LOGOMAX LOGOMAX 2003 -229 12/22/03 01 TURTLENECKS 0121062005421 03/23/04 80.00 INVOICE TOTAL: 80.00 2004 -21 02/27/04 01 SHIRTS - DELANEY 0121062005421 03/23/04 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 155.00 MEADE MEADE ELECTRIC COMPANY, INC. 614664 02/26/04 01 TRAFFICE SIGNAL 47 & SOMONAUK 0141062005414 03/23/04 315.70 INVOICE TOTAL: 315.70 VENDOR TOTAL: 315.70 MENARDS MENARDS INC. 88305 02/21/04 01 DIAGONAL PLIERS 0121065005804 _ 03/23/04 45.35 INVOICE TOTAL: 45.35 DATE: 03/12/04 -TITED CITY OF YORKVI.L PAGE: 13 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENARDS MENARDS INC. 89036 02/25/04 01 DRILL BIT /CENTER PUNCH 0121065005804 03/23/04 6.48 INVOICE TOTAL: 6.48 89262 02/27/04 01 STRETCH CORDS /VELCRO 0121065005804 03/23/04 35.29 INVOICE TOTAL: 35.29 89306 02/27/04 01 SILVER MEDAL 0121065005804 03/23/04 9.96 INVOICE TOTAL: 9.96 90288 03/04/04 01 BATTERIES 0121065005804 03/23/04 23.32 INVOICE TOTAL: 23.32 JAN /FEB 02/28/04 01 HEATER /BROOM 5100065005804 03/23/04 35.98 02 FURNACE FILTERS 1600075007204 7.08 03 CITY HALL "EXIT" LIGHTS 1600062005416 29.94 04 SHOVELS 0141065005815 9.98 05 SCREWS /TAPE /VINYL 0115065005802 27.50 06 HAMMER /SCREWS /GLOVES 0141075005419 68.31 07 SHOP SUPPLIES 5200065005805 113.01 INVOICE TOTAL: 291.80 JANUARY 01/31/04 01 SHOP SUPPLIES 5200065005805 03/23/04 307.42 02 WATER TRAILER SUPPLIES 5100065005804 291.48 INVOICE TOTAL: 598.90 VENDOR TOTAL: 1,011.10 MILSCJ MILSCHEWSKI, JACKIE 030804 03/08/04 01 MINUTES 0111062005401 03/23/04 131.25 INVOICE TOTAL: 131.25 VENDOR TOTAL: 131.25 MIZERAM MIZERA, MARY 030604 03/06/04 01 VISION ASSISTANCE 0111050005205 03/23/04 220.00 INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00 DATE: 03/12/04 NITED CITY OF YORKVI PAGE: 14 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MORTON MORTON SALT 125742 02/23/04 01 SALT 1500065005818 03/23/04 820.45 INVOICE TOTAL: 820.45 VENDOR TOTAL: 820.45 MOTOROLA MOTOROLA 13369222 03/04/04 01 VRM850 & CABLE 2000075007003 03/23/04 2,303.50 INVOICE TOTAL: 2,303.50 VENDOR TOTAL: 2,303.50 NATLWTR NATIONAL WATERWORKS, INC. 1064044 02/27/04 01 METERS 5100075007508 03/23/04 2,167.44 INVOICE TOTAL: 2,167.44 1074294 02/27/04 01 METERS 5100075007508 03/23/04 5,485.36 INVOICE TOTAL: 5,485.36 1074302 02/27/04 01 METERS 5100075007508 03/23/04 188.00 INVOICE TOTAL: 188.00 VENDOR TOTAL: 7,840.80 NCI NORTHWEST COLLECTORS INC 50390 02/20/04 01 COLLECTIONS 5100062005401 03/23/04 91.94 INVOICE TOTAL: 91.94 VENDOR TOTAL: 91.94 NCL NCL EQUIPMENT SPECIALTIES 6057 02/26/04 01 PAINT 5100065005804 03/23/04 146.40 02 PAINT 5200065005804 146.40 03 PAINT 0141062005440 36.60 INVOICE TOTAL: 329.40 VENDOR TOTAL: 329.40 DATE: 03/12/04 ,NITED CITY OF YORKVI_ PAGE: 15 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 030504 03/05/04 01 NATURAL GAS 0111078009002 03/23/04 114.34 INVOICE TOTAL: 114.34 VENDOR TOTAL: 114.34 NORWEGIA NORWEGIAN IMPLEMENT CO. 96472 03/02/04 01 POLE PRUNER 0141075007004 03/23/04 539.96 INVOICE TOTAL: 539.96 96473 03/02/04 01 PRUNER 0141075007004 03/23/04 28.80 INVOICE TOTAL: 28.80 VENDOR TOTAL: 568.76 OFFWORK OFFICE WORKS 022704 02/27/04 01 COPY PAPER /FOLDERS /CASSETTES 0111065005802 03/23/04 620.40 02 TABS 0115065005801 5.97 03 CORD /FOLDERS 0115065005802 8.18 04 CUPS /CREAM /CASSETTES 0111065005804 154.38 05 COPIER PAPER 0111065005809 189.00 INVOICE TOTAL: 977.93 50124I 03/04/04 01 INK CARTRIDGES 0121065005802 03/23/04 80.47 INVOICE TOTAL: 80.47 VENDOR TOTAL: 1,058.40 OHERRON O'HERON, RAY 18128 02/24/04 01 JACKET /BELT - HART 0121062005421 03/23/04 138.90 INVOICE TOTAL: 138.90 18179 02/26/04 01 GUARD GLOVE - HILT 0121062005421 03/23/04 33.95 INVOICE TOTAL: 33.95 18180 02/26/04 01 UNIFORM - JELENIGWSKI 0121062005421 03/23/04 584.99 INVOICE TOTAL: 584.99 DATE: 03/12/04' i NITED CITY OF YORKVI PAGE: 16 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRON OHHERON, RAY 18294 03/04/04 01 UNIFORMS - PRESNAK 0121062005421 03/23/04 655.20 INVOICE TOTAL: 655.20 VENDOR TOTAL: 1,413.04 OOSTERBN OOSTERBAAN & SONS CO PAYOUT #11 02/11/04 01 FINAL PAYOUT CITY HALL 1600075007202 03/23/04 2,750.99 INVOICE TOTAL: 2,750.99 VENDOR TOTAL: 2,750.99 OSWEGOEX OSWEGO EXCAVATING, LLC 4125 11/25/03 01 SEWER LINE REPAIR MILL ST. 4100061005408 03/23/04 3,014.50 INVOICE TOTAL: 3,014.50 VENDOR TOTAL: 3,014.50 PATTEN PATTEN INDUSTRIES, INC. P063007503 09/27/03 01 BACKHOE REPAIR 0100013001372 03/23/04 567.50 INVOICE TOTAL: 567.50 VENDOR TOTAL: 567.50 PRAIRINT PRAIRIE INTERNATIONAL TRUCKS WARRANTY 02/28/04 01 EXTENDED WARRANTY 2100075'007007 03/23/04 1,370.00 INVOICE TOTAL: 1,370.00 VENDOR TOTAL: 1,370.00 PRELUBE PRECISION LUBE 022804 02/28/04 01 OIL CHANGES 0121062005409 03/23/04 80.00 02 OIL CHANGE 0115062005409 20.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 03/12/04 xQITED CITY OF YORKVIL._ PAGE: 17 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PREMCON PREMIUM CONCRETE INC PAYOUT #11 02/11/04 01 FINAL PAYOUT CITY HALL 1600075007202 03/23/04 9,581.40 INVOICE TOTAL: 9,581.40 VENDOR TOTAL: 9,581.40 RATOSJ RATOS, JAMES SALES TAX REBAT 03/12/04 01 SALES TAX REBATE 0111078009003 03/23/04 1,946.93 INVOICE TOTAL: 1,946.93 VENDOR TOTAL: 1,946.93 SAGECONT SAGE CONTROL ORDNANCE, INC 8069 03/03/04 01 LAUNCHER 2000065005811 03/23/04 1,619.00 INVOICE TOTAL: 1,619.00 8070 03/03/04 01 DIE KIT /SLING /BELT 2000065005811 03/23/04 408.10 INVOICE TOTAL: 408.10 8071 03/03/04 01 HOLO SIGHT /LASER SIGHT 2000065005811 03/23/04 728.00 INVOICE TOTAL: 728.00 VENDOR TOTAL: 2,755.10 SALISM SAILSBURY, MARGARET 030604 03/06/04 01 CLEAN P.W. 5100062005401 03/23/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SBC SBC 021604A 02/16/04 01 ALARM CIRCUIT 5100062005436 03/23/04 67.64 INVOICE TOTAL: 67.64 021604B 02/16/04 01 CITY HALL FIRE ALARM 0111062005436 03/23/04 11.51 DATE: 03/12/04 NITED CITY OF YORKVI_ PAGE: 18 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 021604B 02/16/04 02 CITY HALL FIRE ALARM 0121062005436 03/23/04 11.51 03 CITY HALL FIRE ALARM 5100062005436 11.49 INVOICE TOTAL: 34.51 021604C 02/16/04 01 CITY HALL NORTH STAR 0111062005436 03/23/04 408.20 02 CITY HALL NORTH STAR 0121062005436 408.20 03 CITY HALL NORTH STAR 5100062005436 427.81 INVOICE TOTAL: 1,244.21 022504 02/25/04 01 P.D. FAX 0121062005436 03/23/04 42.38 INVOICE TOTAL: 42.38 022504A 02/25/04 01 POLICE DEPT 0121062005436 03/23/04 59.76 INVOICE TOTAL: 59.76 022504B 02/25/04 01 PUMP HOUSE 5100062005436 03/23/04 28.55 INVOICE TOTAL: 28.55 022504C 02/25/04 01 PUMP HOUSE 5100062005436 03/23/04 69.93 INVOICE TOTAL: 69.93 022504D 02/25/04 01 LIFT STATION 5100062005436 03/23/04 36.18 INVOICE TOTAL: 36.18 022504E 02/25/04 01 LIFT STATION 5100062005436 03/23/04 21.59 INVOICE TOTAL: 21.59 022504F 02/25/04 01 POLICE DEPT 0121062005436 03/23/04 19.21 INVOICE TOTAL: 19.21 022504G 02/25/04 01 LIFT STATION 5100062005436 03/23/04 19.49 INVOICE TOTAL: 19.49 022504H 02/25/04 01 CITY HALL CENTREX LINES 0111062005436 03/23/04 1,037.48 DATE: 03/12/04 SITED CITY OF YORKVI- PAGE: 19 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 022504H 02/25/04 02 CITY HALL CENTREX LINES 0121062005436 03/23/04 1,037.48 03 CITY HALL CENTEX LINES 5100062005436 1,037.47 INVOICE TOTAL: 3,112.43 022504I 02/25/04 01 ADMINISTRATION FAX 0111062005436 03/23/04 83.93 INVOICE TOTAL: 83.93 VENDOR TOTAL: 4,839.81 SCHOPPE SCHOPPE DESIGN ASSOC. 10922 03/05/04 01 BOY SCOUT PROPERTY 0122062005430 03/23/04 2,371.50 INVOICE TOTAL: 2,371.50 10923 03/05/04 01 CALEDONIA 0122062005430 03/23/04 287.50 INVOICE TOTAL: 287.50 10924 03/05/04 01 CORNERSTONE 0100013001372 03/23/04 140.00 INVOICE TOTAL: 140.00 10927 03/05/04 01 FOX HILL UNIT 7 0122062005430 03/23/04 1,192.50 INVOICE TOTAL: 1,192.50 10928 03/05/04 01 GRAND RESERVE 0100013001372 03/23/04 5,569.10 INVOICE TOTAL: 5,569.10 10929 03/05/04 01 GRAND RESERVE - PARK E 0100013001372 03/23/04 1,927.50 INVOICE TOTAL: 1,927.50 10931 03/05/04 01 LANDSCAPE ORDINANCE 0122062005430 03/23/04 57.50 INVOICE TOTAL: 57.50 10932 03/05/04 01 LAND PLANNING 0122062005430 03/23/04 2,440.00 INVOICE TOTAL: 2,440.00 10933 03/05/04 01 NEW POST OFFICE 0122062005430 03/23/04 3,826.45 INVOICE TOTAL: 3,826.45 DATE: 03/12/04 WITED CITY OF YORKVI PAGE: 20 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 10934 03/05/04 01 RUNGE PROPERTY 0100013001372 03/23/04 1,207.50 INVOICE TOTAL: 1,207.50 10935 03/05/04 01 SARATOGA HOMES 0100013001372 03/23/04 287.50 INVOICE TOTAL: 287.50 10936 03/05/04 01 SEXTON PROPERTY 0100013001372 03/23/04 230.00 INVOICE TOTAL: 230.00 10937 03/05/04 01 TANGLEWOOD TRAILS 0100013001372 03/23/04 862.50 INVOICE TOTAL: 862.50 10938 03/05/04 01 TRANSPORTATION PLAN 0122062005430 03/23/04 382.50 INVOICE TOTAL: 382.50 10939 03/05/04 01 WAUBONSEE COLLEGE 0122062005430 03/23/04 6,352.10 INVOICE TOTAL: 6,352.10 10940 03/05/04 01 WHISPERING MEADOWS 0100013001372 03/23/04 1,767.50 INVOICE TOTAL: 1,767.50 10941 03/05/04 01 WINDETT RIDGE 0100013001372 03/23/04 517.50 INVOICE TOTAL: 517.50 10942 03/05/04 01 WESTBURY 0100013001372 03/23/04 4,742.50 INVOICE TOTAL: 4,742.50 10943 03/05/04 01 WETLAND ORDINANCE 0122062005430 03/23/04 517.50 INVOICE TOTAL: 517.50 VENDOR TOTAL: 34,679.15 SCHRAMM SCHRAMM CONSTRUCTION CORP METER REFUND 03/01/04 01 WATER METER REFUND 0100013001372 03/23/04 379.63 INVOICE TOTAL: 379.63 VENDOR TOTAL: 379.63 DATE: 03/12/04 .4ITED CITY OF YORKVI� PAGE: 21 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE #k INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SES SMITH ECOLOGICAL SYSTEMS INC 5733 02/20/04 01 BOOSTER PUMP 5100065005804 03/23/04 613.53 INVOICE TOTAL: 613.53 VENDOR TOTAL: 613.53 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 946308 02/27/04 01 LEGAL SERVICES 0111061005300 03/23/04 3,378.54 02 LEGAL SERVICES 0121061005300 2,413.75 INVOICE TOTAL: 5,792.29 VENDOR TOTAL: 5,792.29 SMITH SMITH ENGINEERING 320366 01/23/04 01 TRAFFIC STUDY 1500075007107 03/23/04 1,215.00 INVOICE TOTAL: 1,215.00 320951 02/23/04 01 TRAFFIC STUDY 1500075007107 03/23/04 427.50 INVOICE TOTAL: 427.50 320954 02/23/04 01 PHASE I ROAD PROGRAM 0141061005313 03/23/04 13,731.95 INVOICE TOTAL: 13,731.95 VENDOR TOTAL: 15,374.45 STANPOOR STANDARD & POORS RATING SERV 1000014418 07/24/03 01 ANALYTICAL SERVICES 4100075007504 03/23/04 5,500.00 INVOICE TOTAL: 5,500.00 10029732 02/19/04 01 ENG. /LEGAL /CONTINGENCIES 3700062005402 03/23/04 4,900.00 INVOICE TOTAL: 4,900.00 VENDOR TOTAL: 10,400.00 STATTRNY STATE'S ATTORNEYS APPELLATE 2003' SUPPLEMEN 02/29/04 01 2003' SUPPLEMENTS 0121065005804 03/23/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 03/12/04 _ NITED CITY OF YORKVI. PAGE: 22 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 193822 02/23/04 01 YIELD SIGNS 1500075007007 03/23/04 299.32 INVOICE TOTAL: 299.32 VENDOR TOTAL: 299.32 TRIRIVER TRI -RIVER POLICE TRAINING 1882 03/04/04 01 INTERVIEWS & INTERROGATION 0121064005604 03/23/04 285.00 INVOICE TOTAL: 285.00 VENDOR TOTAL: 285.00 TRISTATE TRI -STATE CARPET & DECORATING PAYOUT #11 02/11/04 01 FINAL PAYOUT CITY HALL 1600075007202 03/23/04 363.33 INVOICE TOTAL: 363.33 VENDOR TOTAL: 363.33 ULRICH ULRICH CHEMICAL, INC. 104248 02/19/04 01 CHLORINE 5100065005819 03/23/04 367.00 INVOICE TOTAL: 367.00 104250 02/19/04 01 FLOURIDE 5100065005820 03/23/04 605.14 INVOICE TOTAL: 605.14 VENDOR TOTAL: 972.14 UNIQPRD UNIQUE PRODUCTS & SERVICE 124126 02/12/04 01 COPIER PAPER 0121065005802 03/23/04 177.00 INVOICE TOTAL: 177.00 124126 -1 03/04/04 01 COPIER PAPER 0121065005802 03/23/04 265.50 INVOICE TOTAL: 265.50 VENDOR TOTAL: 442.50 UPS UNITED PARCEL SERVICE DATE: 03/12/04 .,lITED CITY OF YORKVY'- PAGE: 23 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 022104 02/21/04 01 SHIPPING 5100065005808 03/23/04 170.15 INVOICE TOTAL: 170.15 022804 02/28/04 01 SHIPPING 5100065005808 03/23/04 32.91 INVOICE TOTAL: 32.91 VENDOR TOTAL: 203.06 USABLUE USA BLUE BOOK 775736 02/26/04 01 CABINETS 5100075007004 03/23/04 289.35 INVOICE TOTAL: 289.35 VENDOR TOTAL: 289.35 VANMACK VAN MACK PAY EST #5 02/24/04 01 GAME FARM ROAD SIGNALS 1500075007107 03/23/04 7,183.52 INVOICE TOTAL: 7,183.52 VENDOR TOTAL: 7,183.52 VESCO VESCO 21735 03/03/04 01 LABELING TAPE 0111065005802 03/23/04 26.26 INVOICE TOTAL: 26.26 VENDOR TOTAL: 26.26 WASTE WASTE MANAGEMENT 1954996- 2011 -8 03/01/04 01 FEB 2,648 UNITS 0154062005442 03/23/04 36,363.32 INVOICE TOTAL: 36,363.32 VENDOR TOTAL: 36,363.32 WEBLINX WEBLINX INCORPORATED 1494 03/03/04 01 WEB SITE MAINTENANCE 0111062005401 03/23/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 03/12/04 SITED CITY OF YORKVIi PAGE: 24 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WELDSTAR WELDSTAR 914012 02/24/04 01 TORCH GAS 0141065005804 03/23/04 3.80 INVOICE TOTAL: 3.80 VENDOR TOTAL: 3.80 WHOLTIRE WHOLESALE TIRE 022904 02/29/04 01 TIRE REPAIR 0121062005409 03/23/04 15.00 INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 WILLDEV WILLIAMS DEVELOPMENT PAYOUT #11 02/11/04 01 FINAL PAYOUT CITY HALL 1600075007202 03/23/04 6,925.82 INVOICE TOTAL: 6,925.82 VENDOR TOTAL: 6,925.82 WIREWIZ WIRE WIZARD OF ILLINOIS, INC R3214 02/25/04 01 ALARM MONITORING 5100062005401 03/23/04 69.00 INVOICE TOTAL: 69.00 R3216 02/25/04 01 ALARM MONITORING 5100062005401 03/23/04 69.00 INVOICE TOTAL: 69.00 R3217 02/25/04 01 ALARM MONITORING 5100062005401 03/23/04 69.00 INVOICE TOTAL: 69.00 R3218 02/25/04 01 ALARM MONITORING 5100062005401 03/23/04 69.00 INVOICE TOTAL: 69.00 VENDOR TOTAL: 276.00 WYETH WYETH, HEITZ & BROMBEREK 030104 03/01/04 01 LAY COM 0100013001372 03/23/04 200.00 INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 DATE: 03/12/04 _91TED CITY OF YORKVI.L PAGE: 25 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYWROTJ WYWROT, JOE 030804 03/08/04 01 DENTAL ASSISTANCE 0111050005205 03/23/04 68.00 INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 YNB OLD SECOND BANK - YORKVILLE SAFETY DEPOSIT 03/12/04 01 SAFETY DEPOSIT BOX RENTAL 0111062005401 03/23/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY APRIL TRANSFER 03/12/04 01 APRIL TRANSFER 0111099009923 03/23/04 7,212.50 INVOICE TOTAL: 7,212.50 VENDOR TOTAL: 7,212.50 YOPDPET YORKVILLE POLICE DEPARTMENT 030104 03/01/04 01 FILM DEV. /BACKGROUND CHECKS 0121065005804 03/23/04 79.83 02 REIMBURSE MEALS /LUNCHEONS 0121064005605 165.89 INVOICE TOTAL: 245.72 VENDOR TOTAL: 245.72 YOREC YORKVILLE RECREATION DEPT APRIL TRANS CAP 03/12/04 01 APRIL TRANSFER 7200099009955 03/23/04 2,094.49 INVOICE TOTAL: 2,094.49 APRIL TRANSFER 03/12/04 01 APRIL TRANSFER 0111099009940 03/23/04 63,048.00 INVOICE TOTAL: 63,048.00 VENDOR TOTAL: 65,142.49 YOSCHOL YORKVILLE SCHOOL DIST #115 FEB LAND CASH 02/28/04 01 FEB 04 LAND CASH 9500078009011 03/23/04 22,075.00 INVOICE TOTAL: 22,075.00 VENDOR TOTAL: 22,075.00 DATE: 03/12/04 AITED CITY OF YORKVI. _ PAGE: 26 TIME: 11:46:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKAUTO YORKVILLE AUTO PARTS 022904 02/29/04 01 BULBS /FILTERS /BATTERY 0141062005408 03/23/04 245.50 02 PARTS FOR 87' CHEVY PICK UP 0115062005409 676.35 03 BULBS /FUSES 0121062005408 114.84 INVOICE TOTAL: 1,036.69 VENDOR TOTAL: 1,036.69 YRKSTORG YORKVILLE SELF STORAGE, INC APRIL STORAGE 03/12/04 01 APRIL STORAGE RENTAL 1600075007203 03/23/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL A/P VENDORS = $1,235,997,29 TOTAL PAYROLL = $ 133,453.13 (See Attached) TOTAL DISBURSEMENTS = :$153695450.42 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY DATE 3/10/04 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $17,085.78 $0.00 $17,085.78 $1,307.06 $1,682.47 $20,075.31 ENGINEERING $7,313.61 $0.00 $7,313.61 $559.50 $736.48 $8,609.59 POLICE $50,883.55 $2,863.61 $53,747.161 $4,111.67 $298.79 $58,157.62 PUBLIC WORKS $16,624.58 $1,084.20 $17,708.781 $1,354.69 $1,702.31 $20,765.78 LIBRARY $5,092.331 1 $0.00 $5,092.331 $389.57 $310.80 $5,792.70 RECREATION $9,092.091 1 $0.001 $9,092.091 $705.85 $747.86 $10,545.80 PARKS $7,959.361 1 $116.03 1' 1 $8,075.391 $617.75 $813.19 $9,506.33 TOTAL: $114,051.301 1 $4,063.841 1$118,115.141 $9,046.09 $6,291.90 $133,453.13