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Home My WebLink AboutBill List 2003 05-27-03 COY Phone: COY FAX email: Mamran&im To: Mayor & City Council , From: Kim King I Date: Friday, May 23, 2003 Subject: 5127103 Bill Lists Attached please find two bill lists for Tuesday, May 27, 2003 City Council meeting. The one stamped April 30, 2003 is for invoices pertaining to fiscal year 02/03 and the bill list stamped May 2003 are for the invoices pertaining to fiscal year 03/04. The totals are as follows: i April 30, 2003, fiscal year 02/03 = $597,243.72 May 27, 2003, fiscal year 03/04 = $ 87.747.47 TOTAL = $684,991.19 i DATE: 05/22,.3 UNITED CITY OP' YORKVILLE PAGE: 1 TIME: 12:57:44 DETAIL BOARD REPORT ID: AP441000.woW fAPR n INVOICES DUE ON /BEFORE 05/27/2003 H INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- AATC AURORA AREA TOURISM COUNCIL 033103 -SUPER 8 03/31/03 01 MARCH SUPER 8 HOTEL TAX 0111065005844 05/27/03 1,221.53 INVOICE TOTAL: 1,221.53 MARCH- LIDIA'S 03/31/03 01 MARCH LIDIA'S HOTEL TAX 0111065005844 05/27/03 30.60 INVOICE TOTAL: 30.60 VENDOR TOTAL: 1,252.13 ALTENERG ALTERNATIVE ENERGY SOLUTIONS 3747 04/10/03 01 GENERAC 1600075007203 05/27/03 365.98 INVOICE TOTAL: 365.98 VENDOR TOTAL: 365.98 ASSPRNT ASSOCIATED PRINTERS, INC. 20654 04/01/03 01 WATER BILLS 5100065005804 05/27/03 2,362.90 INVOICE TOTAL: 2,362.90 VENDOR TOTAL: 2,362.90 BEHRB BEHRENS, BRETT 043003 04/30/03 01 DENTAL ASSISTANCE 0111050005205 05/27/03 181.00 INVOICE TOTAL: 181.00 VENDOR TOTAL: 181.00 BKFD BRISTOL KENDALL FIRE DEPART. APRIL DEV FEES 04/30/03 01 APRIL DEV FEES 9500042004216 05/27/03 9,850.00 INVOICE TOTAL: 9,850.00 VENDOR TOTAL: 9,850.00 BRADYT BRADY, THERESA - INVOICE TOTAL: 0.00 022403 02/24/03 01 MINUTES 0111062005401 05/27/03 75.00 INVOICE TOTAL: 75.00 DATE: 05/22,_., UNITED CITY Or YORKVILLE iAGE: 2 TIME: 12:57:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------- BRADYT BRADY, THERESA 031303 03/13/03 01 MINUTES 0111062005401 05/27/03 142.00 INVOICE TOTAL: 142.00 VENDOR TOTAL: 217.00 CBI CB &I ESTIMATE #4 04/30/03 01 WATER STORAGE TANK 4100061005408 05/27/03 187,767.45 INVOICE TOTAL: 187,767.45 VENDOR TOTAL: 187,767.45 CENLIME CENTRAL LIMESTONE COMPANY, INC 042303 04/23/03 01 GRAVEL 5100065005817 05/27/03 21.85 INVOICE TOTAL: 21.85 VENDOR TOTAL: 21.85 CERNEKEE CERNEKEE, PATRICIA 042103 04/23/03 01 DENTAL ASSISTANCE 0111050005205 05/27/03 139.00 INVOICE TOTAL: 139.00 VENDOR TOTAL: 139.00 COMED COMMONWEALTH EDISON - 042503A 04/25/03 01 ELECTRICITY 0141062005435 05/27/03 17.61 INVOICE TOTAL: 17.61 VENDOR TOTAL: 17.61 CONDESGN CONSERVATION DESIGN FORUM 2417 04/30/03 01 WETLAND ORDINANCE 0122062005401 05/27/03 1,289.34 INVOICE TOTAL: 1,289.34 2419 04/30/03 01 WETLAND ORDINANCE 0122062005401 05/27/03 292.50 INVOICE TOTAL: 292.50 VENDOR TOTAL: 1,581.84 DATE: 05/22, UNITED CITY Ot YORKVILLE rAGE: 3 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- CONTV COUNTRYSIDE TRUE 043003 - POLICE 04/30/03 01 KEYS 0121065005804 05/27/03 13.29 INVOICE TOTAL: 13.29 VENDOR TOTAL: 13.29 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 3478 03/31/03 01 RADIUM SAMPLING 4100061005401 05/27/03 1,650.37 INVOICE TOTAL: 1,850.37 3584 04/30/03 01 RADIUM SLUDGE SAMPLING 4100061005401 05/27/03 2,152.24 INVOICE TOTAL: 2,152.24 VENDOR TOTAL: 4,002.61 DEUCLER DEUCHLER, WALTER E. ASSOC. 9738 03/31/03 01 REASSESS FPA S. YORKVILLE 3700062005401 - 05/27/03 228.40 INVOICE TOTAL: 228.40 9740 03/31/03 01 HEARTLAND REGIONAL PUMP 3700062005405 05/27/03 12,265.42 INVOICE TOTAL: 12,265.42 9741 03/31/03 01 •COUNTRYSIDE INTERCEPTOR 3700062005402 05/27/03 1,988.66 INVOICE TOTAL: 1,988.66 9742 03/31/03 01 HYDRAULIC AVENUE INTERC. 3700062005406 05/27/03 905.63 INVOICE TOTAL: 905.63 VENDOR TOTAL: 15,388.11 DOORS DOORS BY RUSS, INC. 103362 04/30/03 01 DOOR REMOTES 0141062005409 05/27/03 320.00 INVOICE TOTAL: 320.00 VENDOR TOTAL: 320.00 DUTEK DU -TEK, INC. DATE: 05/22,..3 UNITED CITY Or YORKVILLE rAGE: 4 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------------------------------------------=--------------------------------------------------------------- DUTEK DU -TEK, INC. 1514 04/30/03 01 HOSE ASSEMBLY 5200065005804 05/27/03 75.59 INVOICE TOTAL: 75.59 VENDOR TOTAL: 75.59 DYONJ DYON, JUDY 043003 04/30/03 01 VISION ASSISTANCE 0111050005205 05/27/03 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 EEI ENGINEERING ENTERPRISES, INC. 25821 04/30/03 01 RADIUM COMPLIANCE 4100061005401 05/27/03 935.25 INVOICE TOTAL: 935.25 25822 04/30/03 01 RADIUM COMPLIANCE 4100061005401 - 05/27/03 4,014.10 INVOICE TOTAL: 4,014.10 25823 04/30/03 01 ROUTE 47 WATER MAIN 4100061005410 05/27/03 5,622.75 INVOICE TOTAL: 5,622.75 25824 04/30/03 01 LIME SOFTENING FACILITY 4100061005401 05/27/03 5,309.96 INVOICE TOTAL: 5,309.96 25825 04/30/03 01 LIBERTY ST. WATER MAIN 4100061005410 05/27/03 3,327.30 INVOICE TOTAL:- 3,327.30 25826 04/30/03 01 MILL & VAN EMMON WATER MAIN 4100061005410 05/27/03 3,865.40 INVOICE TOTAL: 3,865.40 25827 04/30/03 01 WESTBURY VILLAGES 0100013001372 05/27/03 157.50 INVOICE TOTAL: 157.50 25828 04/30/03 01 RADIUM VIOLATION RESPONSE 4100061005401 05/27/03 423.00 INVOICE TOTAL: 423.00 DATE: 05/22/.,3 UNITED CITY Or YORKVILLE CAGE: 5 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 25829 04/30/03 01 WYNDHAM DEERPOINT 0100013001372 05/27/03 13,482.00 INVOICE TOTAL: 13,482.00 25830 04/30/03 01 WINDETT RIDGE 0100013001372 05/27/03 1,266.75 INVOICE TOTAL: 1,266.75 25831 04/30/03 01 GRANDE RESERVE 0100013001372 05/27/03 618.75 INVOICE TOTAL: 618.75 25832 04/30/03 01 WETLANDS PROTECTION ORDINANCE 0111062005401 05/27/03 319.50 INVOICE TOTAL: 319.50 25834 04/30/03 01 STATE ST. WATER MAIN 4100061005410 05/27/03 9,844.64 INVOICE TOTAL: 9,844.64 25835 04/30/03 01 SOUTH WATER STORAGE TANK 4100061005410 - 05/27/03 7,418.80 INVOICE TOTAL: 7,418.80 25836 04/30/03 01 WELL NO. 7 4100061005410 05/27/03 1,529.50 INVOICE TOTAL: 1,529.50 25837 04/30/03 01 WELL NO. 7 4100061005410 05/27/03 3,891.24 INVOICE TOTAL: 3,891.24 25838 04/30/03 01 WATER STORAGE TANK 0100013001372 05/27/03 11,074.00 INVOICE TOTAL: 11,074.00 25839 04/30/03 01 WELL NO. 8 0100013001372 05/27/03 20,000.00 INVOICE TOTAL: 20,000.00 25840 04/30/03 01 WELL NO. 9 0100013001372 05/27/03 2.0,000.00 INVOICE TOTAL: 20,000.00 25841 04/30/03 01 WELLS NO. 8 & 9 0100013001372 05/27/03 19,950.00 INVOICE TOTAL: 19,950.00 i DATE: 05/22. 3 UNITED CITY (jr YORKVILLE eAGE: 6 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW •INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # 'DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC: 25842 04/30/03 01 GALENA ROAD WATER MAIN 0100013001372 05/27/03 5,000.00 INVOICE TOTAL: 5,000.00 25843 04/30/03 01 RTE 34 WATERMAIN 0100013001372 05/27/03 8,400.00 INVOICE TOTAL: 8,400.00 25844 04/30/03 01 WATER WORKS IMPROVEMENTS 4100061005401 05/27/03 2,297.25 INVOICE TOTAL: 2,297.25 VENDOR TOTAL: 148,747.69 FOXRIDGE FOX RIDGE STONE 4106 04/30/03 01 GRAVEL 5200065005817 05/27/03 561.84 INVOICE TOTAL: 561.84 VENDOR TOTAL: 561.84 FVFS FOX VALLEY FIRE & SAFETY 182548 04/24/03 01 FIRE EXT. - PUBLIC WORKS 0141062005409 05/27/03 369.00 INVOICE TOTAL:, 369.00 VENDOR TOTAL: 369.00 GENCO GENCO INDUSTRIES, INC. 030901 04/25/03 01 PUMP REMOVAL /PIPE 5200078009009 05/27/03 1,800.00 INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 GENVALVE GENEVA VALVE TAPPING COMPANY V -112 07/02/11 01 LINE STOPS 5100065005804 05/27/03 5,000.00 INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 GIPED GIPE, DINA r i DATE: 05/2 ,_3 UNITED'CITY u, YORKVILLE 'SAGE: 7 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------ =----------------------------------------------------------------------------------------------- GIPED GIPS, DINA 040203 04/02/03 01 MINUTES 0111062005401 05/27/03 87.50 INVOICE TOTAL: 87.50 VENDOR TOTAL: 87.50 GJOVIK GJOVIK CVCS95183 04/28/03 01 MOULDING REPAIR 0121062005409 05/27/03 125.64 INVOICE TOTAL: 125.64 VENDOR TOTAL: 125.64 GRAINCO GRAINCO FS., INC. 043003 04/30/03 01 TIRES &.TIRE REPAIRS 0141062005409 05/27/03 685.04 02 DIESEL 0141065005812 196.98 03 GRASS SEED 5200065005815 113.00 INVOICE TOTAL: 995.02 VENDOR TOTAL: 995.02 HENNE HENNE CONSTRUCTION & ELECTRIC 21441 04/29/03 01 ROUTE 47 & FOX STREET 0141062005415 05/27/03 46.70 INVOICE TOTAL: 46.70 21442 04/22/03 01 LIFT STATION REPAIR 5200078009009 05/27/03 975.00 INVOICE TOTAL: 975.00 21475 04/25/03 01 INDEPENDENCE DR LIGHT REPAIR 0141062005414 05/27/03 283.39 INVOICE TOTAL: 283.39 VENDOR TOTAL: 1,305.09 ICCI INTERNATIONAL CODES 20030502 04/30/03 01 APRIL INSPECTIONS 0111061005314 05/27/03 52,662.75 INVOICE TOTAL: 52,662.75 VENDOR TOTAL: 52,662.75 DATE: 05/221.3 UNITED CITY 0r -iGE: 8 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE - 05 /27/2003 INVOICE# INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------------------------------------------------------------------------------------------------------'------------- ICE ICE MOUNTAIN 03D8105151347 04/30/03 01 BOTTLED WATER 0121065005804 05/27/03 52.00 INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 03043OM98 -72 04/30/03 01 DUES 0121064005600 05/27/03 85.00 INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 ILEIN ILEIN ILEIN CONFERENC 04/30/03 01 ILEIN CONFERENCE 0121064005604 05/27/03 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 JEWEL JEWEL -OSCO 042603- POLICE 04/26/03 01 SUPPLIES 0121065005804 05/27/03 56.42 INVOICE- TOTAL: 56.42 VENDOR TOTAL: 56.42 JIMSTRCK JIM'S TRUCK INSPECTION 4021 04/30/03 01 TRUCK INSPECTIONS 0141062005409 05/27/03 94.50 INVOICE TOTAL: 94.50 VENDOR TOTAL: 94.50 JSCONST J & S CONSTRUCTION 2013379 04/30/03 01 WOODWORTH LIFT STATION REPAIR 5200078009009 05/27/03 5,684.00 INVOICE TOTAL: 5,684.00 VENDOR TOTAL: 5,684.00 JULIE JULIE, INC. DATE: 05/22,..3 UNITED CITY Or YORKVILLE rAGE: 9 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JULIE JULIE, INC. 04031648 04/30/03 01 APRIL JULIE SERVICES 5100061005303 05/27/03 467.60 INVOICE TOTAL: 467.60 VENDOR TOTAL: 467.60 KENPR KENDALL PRINTING 10671 04/29/03 01 ENVELOPES 0111065005802 05/27/03 110.00 INVOICE TOTAL:' 110.00 VENDOR TOTAL: 110.00 LEEWAYNE LEE WAYNE CORPORATION 493921/492960 04/02/03 01 SUPPLIES 0121065005800 05/27/03 749.25 INVOICE TOTAL: 749.25 VENDOR TOTAL: 749.25 METIND METROPOLITAN INDUSTRIES, INC. 140141 04/30/03 01 REBUILD PUMP 5200078009009 05/27/03 4,202.00 INVOICE TOTAL: 1 4,202.00 140142 04/30/03 01 BLACKBERRY LIFT STATION REPAIR 5200062005422 05/27/03 1,010.00 INVOICE TOTAL: 1,010.00 VENDOR TOTAL: 5,212.00 MIDVAL MID - VALLEY CONCRETE, INC. 002 04/28/03 01 APPROACHES - BLAINE /COLONIAL PKW 5100065005804 05/27/03 724.00 INVOICE TOTAL: 724.00 VENDOR TOTAL: 724.00 MILSCJ MILSCHEWSKI, JACKIE 022703 02/27/03 01 MINUTES 0111062005401 05/27/03 55.00 INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 DATE: 05/2x• 3 UNITED CITY Ut YORKVILLE eAGE: 10 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003. INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------- ---------------------------------------------------------------------------------------------- NATWTR NATIONAL WATERWORKS, INC. 9290040 04/18/03 01 METERS 5100075007506 05/27/03 2,097.73 INVOICE TOTAL: 2,097.73 9293406 04/18/03 01 METERS 5100075007506 05 /27/03 1,411.82 INVOICE TOTAL: 1,411.82 9320749 04/25/03 01 METERS 5100075007506 05/27/03 2,100.00 INVOICE TOTAL: 2,100.00 9320758 04/25/03 01 METERS 5100075007506 05/27/03 40.80 INVOICE TOTAL: 40.80 9320772 04/25/03 01 METERS 5100075007506 05/27/03 49.26 INVOICE TOTAL: 49.26 9323919 04/25/03 01 METERS" 5100075007506 -- 05/27/03 2,562.48 INVOICE TOTAL: 2,562.48 9329155 04/29/03 01 METER 5100075007506 05/27/03 .144.71 INVOICE TOTAL: 144.71 VENDOR TOTAL: 8,406.80 NCLEQUIP NCL EQUIPMENT SPECIALTIES, INC 5044 04/15/03 01 PAINT /TAPE & FIBER REEL 0115065005801 05/27/03 271.85 INVOICE TOTAL: 271.85 VENDOR TOTAL: 271.85 NORTHERN NORTHERN SAFETY CO., INC. P064348600016 04/30/03 01 FIRST AID KITS 5100075007004 05/27/03 524.25 INVOICE TOTAL: 524.25 VENDOR TOTAL: 524.25 PESSINA PESSINA TREE SERVICE DATE: 05/22i�3 UNITED CITY Or YORKVILLE _AGE: 11 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PESSINA PESSINA TREE SERVICE 1504 04/29/03 01 TREE REMOVAL - HUESTIS ST. 0141075007102 05/27/03 900.00 INVOICE TOTAL: 900.00 1505 04/29/03 01 TREE REMOVAL 0141075007102 05/27/03 1,200.00 INVOICE TOTAL: 1,200.00 1714 04/29/03 01 TREE REMOVAL - CANNONBALL TR. 0141075007102, 05/27/03 450.00 INVOICE TOTAL: 450.00 VENDOR TOTAL: 2,550.00 POTTERS POTTER'S GENERAL STORE 5633 04/30/03 01 JACKET 5200062005421 05/27/03 65.54 INVOICE TOTAL: 65.54 VENDOR TOTAL: 65.54 PRELUBE PRECISION LUBE 043003 04/30/03 01 OIL CHANGES 0121062005409 05/27/03. 60.00 INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 QUILL QUILL CORPORATION 1228252 04/30/03 01 ID CHAIN 0121064005607 05/27/03 15.81 INVOICE TOTAL: 15.81 VENDOR TOTAL: 15.81 SBC SBC 042503A 04/25/03 01 ADMIN FAX 0111062005436 05/27/03 90.19 INVOICE TOTAL: 90.19 042503B 04/25/03 01 POLICE DEPT FAX MACHINE 0121062005436 05/27/03 39.33 INVOICE TOTAL: 39.33 VENDOR TOTAL: 129.52 DATE: 05/22, 3 UNITED CITY G,. YORKVILLE -AGE: 12 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEWEREQP SEWER EQUIPMENT CO OF AMERICA 57704 04/25/03 01 WATER PUMP FOR JETTER 5200065005804 05/27/03 5,385.50 INVOICE TOTAL: 5,385..50 57705 04/25/03 01 BELT 5200065005804 05/27/03 90.10 INVOICE TOTAL: 90.10 VENDOR TOTAL: 5,475.60 SIBENG SIBENALLER, GREGORY 043003 04/30/03 01 VISION ASSISTANCE 0111050005205 05/27/03 306.00 INVOICE TOTAL: 306.00 VENDOR TOTAL: 306.00 SLEEZJ SLEEZER, JOHN 043003 04/30/03 01 DENTAL ASSISTANCE 0111050005205 05/27/03 336.00 INVOICE TOTAL: 336.00 VENDOR TOTAL: 336.00 STEVENS STEVEN'S SILKSCREENING 30859 04/29/03 01 SHIRTS 0121064005606 05/27/03 200.00 INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 TEESPLUS TEE'S PLUS 113876 04/23/03 01 DARE T- SHIRTS 0121064005606 05/27/03 82.00 INVOICE TOTAL: 82.00 VENDOR TOTAL: 82.00 UNIFIED UNIFIED SUPPLY 80392 -IN 03/28/03 01 STRIPPER 0141065005804 05/27/03 28.73 INVOICE TOTAL: 28.73 DATE: 05/22, s UNITED CITY G� YORKVILLE SAGE: 13 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- UNIFIED UNIFIED SUPPLY 80981 -IN 04/21/03 01 WASHERS 0141065005804 05/27/03 0.79 INVOICE TOTAL: 0.79 VENDOR TOTAL: 29.52 WEBLINX WEBLINX INCORPORATED 890 04/26/03 01 WEB SITE HOSTING 0111062005401 05/27/03 220.00 INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00 WHOLESAL WHOLESALE DIRECT, INC. 101923 04/30/03 01 PAINT 5200065005804 05/27/03 127.32 02 PAINT 5100065005804 127.32 INVOICE TOTAL: 254.64 VENDOR TOTAL: 254.64 WILLIAMA WILLIAMS, ANNETTE 043003 04/30/03 01 MINUTES 0111062005401 05/27/03 55.00 INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 WILLIAMS WILLIAMS ARCHITECTS 10143 04/15/03 01 ARCHITECT 1600075007202 05/27/03 9,494.62 INVOICE TOTAL: 9,494.62 3700 04/30/03 01 ARCHITECT 1600075007202 05/27/03 11,674.68 INVOICE TOTAL: 11,674.68 VENDOR TOTAL: 21,169.30 WTRPRD WATER PRODUCTS, INC. 0159470 04/29/03 01 LOCATOR 0115065005801 05/27/03 1,044.24 INVOICE TOTAL: 1,044.24 VENDOR TOTAL: 1,044.24 DATE: 05/22,_l UNITED CITY Or YORKVILLE _AGE: 14 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETH WYETH, HEITZ & BROMBEREK 02- 1789 - NICHOLS 04/25/03 01 LEGAL SERVICES 0122061005300 05/27/03 760.00 INVOICE TOTAL: 760.00 - VENDOR TOTAL: 760.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY APRIL DEV FEES 04/30/03 01 APRIL DEV FEES 9500042004214 05/27/03 5,850.00 INVOICE TOTAL: 5,850.00 APRIL PPRT 04/30/03 01 PERSONAL PROPERTY TAX 0100040004010 05/27/03 741.18 INVOICE TOTAL: 741.18 VENDOR TOTAL: 6,591.18 YOSCHOL YORKVILLE SCHOOL DIST #115 APRIL LAND CASH 04/30/03 01 APRIL LAND CASH 9500047004729 05/27/03 40,870.00 INVOICE TOTAL: 40,870.00 VENDOR TOTAL: 40,870.00 DATE: 05/23/v3 UNITED CITY Or YORKVILLE rA , GE: 1 TIME: 10:40:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMOCO AMOCO OIL COMPANY 5902007656305 04/30/03 01 1423 GAL GASOLINE 0121065005812 05/26/03 1,915.31 INVOICE TOTAL: 1,915.31 VENDOR TOTAL: 1,915.31 COMED COMMONWEALTH EDISON 042403 04/23/03 01 ELECTRICITY 0141062005435 05/26/03 1,207.54 INVOICE TOTAL: 1,207.54 VENDOR TOTAL: 1,207.54 CORLAND CORPORATION FOR OPEN LANDS 40- 00 -03 -03 04/28/03 01 LAND PRESERVATION 0111065005800 05/26/03 655.25 INVOICE TOTAL: 655.25 VENDOR TOTAL: 655.25 DEUCLER DEUCHLER, WALTER E. ASSOC. 9739 03/31/03 01 ROB ROY CREEK 3700075007505 05/26/03 299.38 INVOICE TOTAL: 299.38 VENDOR TOTAL: 299.38 FOXRIVER FOX RIVER STUDY GROUP FOX RIVER STUDY 04/30/03 01 FOX RIVER STUDY 4100061005300 05/26/03 1,550.00 INVOICE TOTAL: 1,550.00 VENDOR TOTAL: 1,550.00 FPT &W FPT &W, LTD 7205 04/29/03 01 GASB 34 0111061005308 05/26/03 1,169.53 INVOICE TOTAL: 1,169.53 VENDOR TOTAL: 1,169.53 ICCI INTERNATIONAL CODES DATE: 05/23, UNITED CITY O� ZORKVILLE l _-,GE: 2 TIME: 10:40:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ICCI INTERNATIONAL CODES 20030503 04/30/03 01 ZONING CORRDINATOR 0100013001372 05/26/03 3,450.00 INVOICE TOTAL: 3,450.00 VENDOR TOTAL: 3,450.00 LEEWAYNE LEE WAYNE CORPORATION 676649/684010 01/29/03 01 SHIRTS 0121065005800 05/26/03 749.25 INVOICE TOTAL: 749.25 VENDOR TOTAL: 749.25 MIDAM MID AMERICAN WATER 2116A 04/16/03 01 CAST IRON'CLEANOUT 5100065005804 05/26/03 50.00 INVOICE TOTAL: 50.00 2698A 04/28/03 01 VALVE /SLEEVES /REDUCERS 5100065005804 05/26/03 1,302.60 INVOICE TOTAL: 1,302.60 VENDOR TOTAL: 1,352.60 MILSCJ MILSCHEWSKI, JACKIE 043003 04/30/03 01 MILEAGE 0111064005605 05/26/03 7.20 INVOICE TOTAL: 7.20 VENDOR TOTAL: 7.20 POWELLW POWELL, WILLIAM 043003 04/30/03 01 MILEAGE 0111064005605 05/26/03 114.48 INVOICE TOTAL: 114.48 VENDOR TOTAL: 114.48 SMITH SMITH ENGINEERING 316272 04/23/03 01 GAME FARM & RTE 34 STUDY 1500065005819 05/26/03 225.00 INVOICE TOTAL: 225.00 DATE: 05/23/.., UNITED CITY Ot YORKVILLE __.GE: 3 TIME: 10:40:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # .DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMITH SMITH ENGINEERING 316273 04/23/03 01 TRANSPORATION STUDY 0141062005441 05/26/03 1,797.50 INVOICE TOTAL: 1,797.50 316274 04/23/03 01 EAST BRIDGE 0141062005441 05/26/03 5,242.50 INVOICE TOTAL: 5,242.50 KENNEDY ROAD 04/14/03 01 KENNEDY RD. SAFETY 0141064005605 05/26/03 2,310.00 INVOICE TOTAL: 2,310.00 VENDOR TOTAL: 9,575.00 UNIQPRD UNIQUE PRODUCTS & SERVICE 114464 04/28/03 01 TOWELS /LINERS /CUPS 0111065005804 05/26/03 148.90 INVOICE TOTAL: 148.90 VENDOR TOTAL: 148.90 UPS UNITED PARCEL SERVICE 042603 04/26/03 01 SHIPPING 5100065005808 05/26/03 16.00 INVOICE TOTAL: 16.00 VENDOR TOTAL: 16.00 WASTE WASTE MANAGEMENT 2275391 - 2007 -0 04/30/03 01 APRIL GARBAGE 0154062005442 05/26/03 36,709.70 INVOICE TOTAL: 36,709.70 VENDOR TOTAL: 36,709.70 ZBSUPPLY ZB SUPPLY COMPANY 47744 04/10/03 01 LINERS 0111065005804 05/26/03 30.67 INVOICE TOTAL: 30.67 VENDOR TOTAL: 30.67 TOTAL A/P VENDORS = '$597 ,'243.72 DATE: 05/23/ -. UNITED CITY Or 'YORKVILLE 'WAY 20Q` rr�GE: 1 TIME: 13:48:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AUTOSP AUTOMOTIVE SPECIALTIES, INC. 9860 05/02/03 01 87' CHEVY PICK UP 0141062005409 05/28/03 970.52 INVOICE TOTAL: 970.52 9906 05/14/03 01 REPAIR 94' GRAND PRIX 0141062005409 05/28/03 1,083.50 INVOICE TOTAL: 1,083.50 VENDOR TOTAL: 2,054.02 BCBS BLUE CROSS BLUE SHIELD 050103 05/01/03 01 MAY HEALTH INSURANCE 0111050005203 05/28/03 27,644.35 INVOICE TOTAL: 27,644.35 060103 06/01/03 01 JUNE HEALTH INSURANCE 0111050005203 05/28/03 30,041.62 INVOICE TOTAL: 30,041.62 VENDOR TOTAL: 57,685.97 CAREER CAREERTRACK 6535120 05/01/03 01 TRAINING SEMINAR 0111064005604 05/28/03 79.00 INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 CERNEKEE CERNEKEE, PATRICIA 051203 05/12/03 01 VISION ASSISTANCE 0111050005205 05/28/03 338.00 INVOICE TOTAL: 338.00 VENDOR TOTAL: 338.00 CLARKE CLARK ENVIRONMENTAL 212018 05/01/03 01 MOSQUITO SPRAYING 0141075005418 05/28/03 5,240.00 INVOICE TOTAL: 5,240.00 212857 05/01/03 01 MOSQUITO SPRAYING 0141075005418 05/28/03 5,240.00 INVOICE TOTAL: 5,240.00 VENDOR TOTAL: 10,480.00 DATE: 05/23, UNITED CITY OL ZORKVILLE .,,GE: 2 TIME: 13:48:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 050203 05/02/03 01 ELECTRICITY 0141062005435 05/28/03 0.12 INVOICE TOTAL: 0.12 050503 05/05/03 01 ELECTRICITY 0141062005435 05/28/03 4.66 INVOICE TOTAL: 4.66 VENDOR TOTAL: 4.78 COYPETTY CITY OF YORKVILLE PETTY CASH 052303 05/23/03 01 CREAM 0111065005804 05/28/03 4.99 02 BOOKS 0111065005804 20.82 03 VEHICLE REGISTRATION 0141062005409 3.00 04 POSTAGE 5100065005808 0.78 05 MAPS 0122065005804 13.50 06 PULLEY 0141062005409 21.25 07 PIZZA 0111064005607 _ 100.00 INVOICE TOTAL: 164.34 VENDOR TOTAL: 164.34 DANNAE D'ANNA, ELIZABETH 050303 05/03/03 01 DENTAL ASSISTANCE 0111050005205 05/28/03 90.00 INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 DIEDR DIEDERICH, RONALD 051703 05/17/03 01 DENTAL ASSISTANCE 0111050005205 05/28/03 129.00 INVOICE TOTAL: 129.00 VENDOR TOTAL: 129.00 EIU EASTERN ILLINOIS UNIVERSITY MEMBERSHIP 05/23/03 01 03' DUES 0111064005600 05/28/03 70.00 INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 DATE: 05/23r UNITED CITY Oi.- iORKVILLE --,;E: 3 TIME: 13:48:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRSTUSA FIRST USA BANK, NA. 053103 05/31/03 01 GASOLINE 0121065005812 05/28/03 26.09 INVOICE TOTAL: 26.09 VENDOR TOTAL: 26.09 FVTA FOX VALLEY TROPHY & AWARDS - 17156 05/03/03 01 ENGRAVING MEDALS 0121064005606 05/28/03 86.85 INVOICE TOTAL: 86.85 VENDOR TOTAL: 86.85 GALLS GALL'S INC. 564216410 05/08/03 01 FLASHLIGHTS /KNIFE 0121062005421 05/28/03 466.93 INVOICE TOTAL: 466.93 VENDOR TOTAL: 466.93 GARDCRT GARDNER, CARTON & DOUGLAS 3209296 05/19/03 01 LEGAL SERVICES 4100061005300 05/28/03 262.73 INVOICE TOTAL: 262.73 VENDOR TOTAL: 262.73 HENNE HENNE CONSTRUCTION & ELECTRIC 21520 05/06/03 01 COUNTRY HILLS 0141062005415 05/28/03 145.89 INVOICE TOTAL: 145.89 21526 05/06/03 01 ROUTE 47 & VAN EMMON 0141062005415 05/28/03 58.50 INVOICE TOTAL: 58.50 21527 05/06/03 01 610 TOWER LANE 0141062005415 05/28/03 83.28 INVOICE TOTAL: 83.28 21540 05/13/03 01 BRUELL & E. MAIN 5200062005422 05/28/03 190.00 INVOICE TOTAL: 190.00 DATE: 05/23/ UNITED CITY Ot LORKVILLE -GE: 4 TIME: 13:48:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 21541 05/13/03 01 ROUTE 47 & FOX STREET 0141062005414 05/28/03 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 552.67 HOLSEPT HOLLEY SEPTIC SERVICE 1547 05/07/03 01 PUMP PARKS & RECREATION 5200062005422 05/28/03 100.00 INVOICE TOTAL: 100.00 1554 05/13/03 01 PUMP PARKS & RECREATION 5200062005401 05/28/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 HOMEPLAT HOMEPLATE HOTDOGS 341926 05/03/03 01 HOTDOGS /BRATS /CHIPS /POP 0111064005607 05/28/03 141.90 INVOICE TOTAL: 141.90 VENDOR TOTAL: 141.90 ILEETA ILEETA 03'MEMBERSHIP 05/23/03 01 03' DUES 0121064005600 05/28/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ILET ILLINOIS LAW ENFORCEMENT SUBSCRIPTION 05/23/03 01 SUBSCRIPTION 0121064005604 05/28/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 KAPADIA MR. MOE KAPADIA REFUND 05/07/03 01 DEPOSIT REFUND 0100013001372 05/28/03 2,050.00 INVOICE TOTAL: 2,050.00 VENDOR TOTAL: 2,050.00 DATE: 05/23/., UNITED CITY Ot lORKVILLE 5 TIME: 13:48:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/28/2003 _ INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENDTOW KENDALL COUNTY TOWING & REPAIR 051603 05/16/03 01 TOW TO RIVERVIEW FORD 0141062005409 05/28/03 243.00 INVOICE TOTAL: 243.00 VENDOR TOTAL: 243.00 KENPR KENDALL PRINTING 10710 05/08/03 01 DARE PROGRAMS 0121065005809 05/28/03 154.00 INVOICE TOTAL: 154.00 10735 05/16/03 01 ACTIVITY LOG /LETTERHEAD 0121065005809 05/28/03 189.05 INVOICE TOTAL: 189.05 VENDOR TOTAL: 343.05 LAWSON LAWSON PRODUCTS 839922 05/02/03 01 BITS /WASHERS /OIL /BLADES 0141065005804 05/28/03 394.69 INVOICE TOTAL: 394.69 VENDOR TOTAL: 394.69 MARTH MARTIN, HAROLD 050503 05/05/03 01 TERRORISM TRAINING 0121064005605 05/28/03 24.55 INVOICE TOTAL: 24.55 VENDOR TOTAL: 24.55 MCDOWEL MCDOWELL TRUCK PARTS, INC. 105876 05/02/03 01 SOLENOID 0141062005409 05/28/03 77.42 INVOICE TOTAL: 77.42 VENDOR TOTAL: 77.42 MENARD MENARD, INC. 37371 05/07/03 01 PUMP SWITCH /HUMIDIFIER 5200062005422 05/28/03 173.99 INVOICE TOTAL: 173.99 DATE: 05/23, UNITED CITY OL iORKVILLE ._.GE: 6 TIME: 13:48:55 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 05/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENARD MENARD, INC. 38704 05/16/03 01 HAND TRUCK CAPACITY 0121065005804 05/28/03 24.98 INVOICE TOTAL: 24.98 VENDOR TOTAL: 198.97 METLIFE METLIFE SMALL BUSINESS CENTER 050103 05/01/03 01 MAY LIFE INSURANCE 0111050005204 05/28/03 1,083.33 INVOICE TOTAL: 1,083.33 060103 06/01/03 01 JUNE LIFE INSURANCE 0111050005204 05/28/03 1,083.33 INVOICE TOTAL: 1,083.33 VENDOR TOTAL: 2,166.66 MIDAM MID AMERICAN WATER 2870A 05/05/03 01 SLEEVES /VALVES 5100065005804 05/28/03 623.00 INVOICE TOTAL: 623.00 VENDOR TOTAL: 623.00 OFFWORK OFFICE WORKS 34200I 05/16/03 01 INKCARTRIDGES /ERASER 0121065005802 05/28/03 161.06 INVOICE TOTAL: 161.06 VENDOR TOTAL: 161.06 PITNEY PITNEY BOWES, INC. 5785556 -AP03 05/13/03 01 METER RENTAL 0121065005808 05/28/03 237.44 INVOICE TOTAL: 237.44 VENDOR TOTAL: 237.44 PLECKT PLECKHAM, TRACI 052203 05/22/03 01 GFOA CONFERENCE O111b64005605 05/28/03 198.34 INVOICE TOTAL: 198.34 VENDOR TOTAL: 198.34 DATE: 05/23, UNITED CITY OL tORKVILLE .GE: 7 TIME: 13:48:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 1341507 05/08/03 01 INK CARTRIDGES /PAPER 0121065005802 05/28/03 760.79 INVOICE TOTAL: 760.79 VENDOR TOTAL: 760.79 SALISM SAILSBURY, MARGARET 051103 05/11/03 01 CLEAN P.W. 0141062005401 05/28/03 80.00 INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 THEODORE THEODORE POLYGRAPH SERVICES 13966 05/13/03 01 POLYGRAPH TESTS 0121064005607 05/28/03 400.00 INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 THORNE THORNE ELECTRIC METER REFUND 05/15/03 01 METER REFUND 0100013001372 05/28/03 762.60 INVOICE TOTAL: 762.60 VENDOR TOTAL: 762.60 THYSSEN THYSSENKRUPP ELEVATOR MAINT. AGREEMNT 05/23/03 01 MAINTENANCE AGREEMENT 1600075007203 05/28/03 390.00. INVOICE TOTAL: 390. -00 VENDOR TOTAL: 390.00 TREASURE TREASURER STATE OF ILLINOIS 18296 05/01/03 01 MDC'S 0121062005441 05/28/03 1,056.00 INVOICE TOTAL: 1,056.00 VENDOR TOTAL: 1,056.00 VESCO VESCO DATE: 05/23, UNITED CITY 0. - iORKVILLE TIME: 13:48:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------- - - - - -- -------------------------- VESCO" VESCO 17065 05/05/03 01 DIGITAL PRINTS 0115065005809 05/28/03 13.50 INVOICE TOTAL: 13 - .50 VENDOR TOTAL: 13.50 WALDEN WALDEN'S /ROGER LOCK SERVICE 3826 05/09/03 01 KEY 0115065005801 05/28/03 7.85 .INVOICE TOTAL: 7.85 VENDOR TOTAL: 7.85 WILLIAMS WILLIAMS ARCHITECTS 10215 05/21/03 01 ARCHITECT 1600075007202 05/28/03 3,848.47 INVOICE TOTAL: 3,848.47 VENDOR TOTAL: 3,848.47 YOPDPET YORKVILLE POLICE DEPARTMENT 050503 05/05/03 01 POSTAGE 0121065005808 05/28/03 0.80 02 CHIEF'S BREAKFAST 0121064005605 40.00 INVOICE TOTAL: 40.80 VENDOR TOTAL: 40.80 ZEITER ZEITER - DICKSON INSURANCE 10827 05/15/03 01 TREASURER BOND 0111061005322 05/28/03 459.00 INVOICE TOTAL: 459.00 10829 05/15/03 01 MAYOR BONDING 0111061005322 05/28/03 149.00 INVOICE TOTAL: 149.00 183043 05/15/03 01 CITY CLERK BOND 0111061005322 05/28/03 149.00 INVOICE TOTAL: 149.00 VENDOR TOTAL: 757.00 TOTAL ALL INVOICES: 87,747.47