Loading...
HomeMy WebLinkAboutBill List 2003 06-10-03 COY Phone: COY FAX: email: To: Mayor & City Council From: Kim King cc: Tony Graff & Traci Pleckham Date: Tuesday, June 10, 2003 Subject: Bill List Revision The bill list figures have been revised to reflect the manual check payment to Elan Financial Services payment (MasterCard) of $11,936.19. The following are the revised figures: TOTAL "REVISED" A/P VENDORS = $132,800.16 TOTAL PAYROLLS (ALL 3) _ $343.585.55 TOTAL REVISED DISBURSEMENTS = $476,385.71 i j 1 i I DATE: 06/06/.,, UNITED CITY OA YORKVILLE r:e.GE: 1 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW ` INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL APRIL LIDIA'S 04/30/03 01 APRIL HOTEL TAX — LIDIA'S 0111065005844 06/10/03 28.80 INVOICE TOTAL: 28.80 APRIL SUPER 8 05/01/03 01 APRIL SUPER 8 TAX 0111065005844 06/10/03 1,192.45 INVOICE TOTAL: 1,192.45 VENDOR TOTAL: 1,221.25 ACKLJ ACKLAND, JEFF 052703 05/27/03 01 DENTAL ASSISTANCE 0111050005205 06/10/03 450.00 INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AKKRAMER ATTORNEY DANIEL J. KRAMER JUNE SSA BNDS 06/06/03 01 LEGAL SERVICES 0111061005300 06/10/03 600.00 INVOICE TOTAL: 600.00 JUNE WESTBURY 06/06/03 01 LEGAL SERVICES 0100013001372 06/10/03 825.00 INVOICE TOTAL: 825.00 MAY BAKER 05/27/03 01 LEGAL SERVICES 0111061005300 06/10/03 1,350.00 INVOICE TOTAL: 1,350.00 MAY CALADONIA 05/27/03 01 CALADONIA ZONING 0100013001372 06/10/03 270.00 INVOICE TOTAL: 270.00 MAY DRESDEN 05/27/03 01 LEGAL SERVICES 0100013001372 06/10/03 150.00 INVOICE TOTAL: 150.00 MAY FIFTH 05/27/03 01 LEGAL SERVICES 0122061005300 06/10/03 150.00 INVOICE TOTAL: 150.00 MAY FOX HILL 05/27/03 01 LEGAL SERVICES 0100013001372 06/10/03 205.00 INVOICE TOTAL: 205.00 DATE: 06/06, UNITED CITY OL ZORKVILLE -GE: 2 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER MAY HIGHLANDS 05/27/03 01 LEGAL SERVICES 0100013001372 06/10/03 820.00 INVOICE TOTAL: 820.00 MAY KIMBALL HIL 05/27/03 01 KIMBALL HILL ZONING 0100013001372 06/10/03 450.00 INVOICE TOTAL: 450.00 MAY KYLYN'S 05/27/03 01 LEGAL SERVICES 0100013001372 06/10/03 495.00 INVOICE TOTAL: 495.00 MAY LIQUOR ORD 05/27/03 01 LEGAL SERVICES 0121061005300 06/10/03 280.00 INVOICE TOTAL: 280.00 MAY MENARDS 05/27/03 01 LEGAL SERVICES 0100013001372 06/10/03 700.00 INVOICE TOTAL: 700.00 MAY MONTALBANO 05/27/03 01 LEGAL SERVICES 0100013001372 06/10/03 385.00 INVOICE TOTAL: 385.00 MAY MPI MOSER 05/27/03 01 LEGAL SERVICES 0100013001372 06/10/03 2,325.00 INVOICE TOTAL: 2,325.00 MAY PARK BRD 05/27/03 01 LEGAL SERVICES 0111061005300 06/10/03 855.00 INVOICE TOTAL: 855.00 MAY RIVERS EDGE 05/27/03 01 LEGAL SERVICES 0100013001372 06/10/03 120.00 INVOICE TOTAL: 120.00 MAY SANDERS 05/27/03 01 LEGAL SERVICES 0111061005300 06/10/03 150.00 INVOICE TOTAL: 150.00 MAY WESTBURY 05/27/03 01 WESTBURY ZONING 0100013001372 06/10/03 75.00 INVOICE TOTAL: 75.00 MAY -CITY PLANO 05/27/03 01 LEGAL SERVICES 0122061005300 06/10/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 10,305.00 DATE: 06/06/_- UNITED CITY Oh iORKVILLE -, -;E: 3 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMOCO AMOCO OIL COMPANY 5902009801305 05/09/03 01 GASOLINE 0141065005812 06/10/03 915.95 02 GASOLINE 5100065005812 457.97 03 GASOLINE 5200065005812 457.97 INVOICE TOTAL: 1,831.89 VENDOR TOTAL: 1,831.89 AROWUNI ARROW UNIFORM RENTAL 050103 05/01/03 01 MAT RENTAL 1600075007202 06/10/03 132.50 .INVOICE TOTAL: 132.50 0502 05/02/03 01 MAT RENTAL 1600075007203 06/10/03 106.27 INVOICE TOTAL: 106.27 VENDOR TOTAL: 238.77 ATT AT &T 050203 05/02/03 01 AT &T 5100062005436 06/10/03 77.45 02 AT &T 0111062005436 77.45 03 AT &T 0121062005436 77.44 INVOICE TOTAL: 232.34 051303 05/13/03 01 AT &T 0111062005436 06/10/03 31.79 02 AT &T 0121062005436 31.79 03 AT &T 5100062005436 31.78 INVOICE TOTAL: 95.36 052403 05/24/03 01 AT &T 0111062005436 06/10/03 104.62 02 AT &T 0121062005436 104.62 03 AT7T 5100062005436 104.63 INVOICE TOTAL: 313.87 VENDOR TOTAL: 641.57 BARKW BARKLEY, WILLIAM DATE: 06/06, UNITED CITY Oi ZORKVILLE c:_GE: 4 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BARKW BARKLEY, WILLIAM 052303 05/23/03 01 VISION ASSISTANCE 0111050005205 06/10/03 249.78 INVOICE TOTAL: 249.78 VENDOR TOTAL: 249.78 BATSERV BATTERY SERVICE CORPORATION 118092 05/16/03 01 BATTERY 0141062005408 06/10/03 139.90 INVOICE TOTAL: 139.90 VENDOR TOTAL: 139.90 BNY BNY MIDWEST TRUST CO. 052103 05/21/03 01 LEGAL SERVICES 4100061005300 06/10/03 214.00 INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 BROWNL BROWN, LAURA_ 052103 05/21/03 01 DENTAL ASSISTANCE 0111050005205 06/10/03 218.00 INVOICE TOTAL: 218.00 VENDOR TOTAL: 218.00 CASA CASA KENDELL COUNTY GOLF OUTING 06/06/03 01 MAYOR GOLF OUTING DINNER 0111064005607 06/10/03 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 COMED COMMONWEALTH EDISON 050103 05/01/03 01 ELECTRICITY 0141062005435 06/10/03 107.05 INVOICE TOTAL: 107.05 052003 05/20/03 01 ELECTRICITY 5100062005435 06/10/03 6,779.03 INVOICE TOTAL: 6,779.03 DATE: 06/06/,. UNITED CITY Ot IORKVILLE r�GE: 5 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 052303 05/23/03 01 ELECTRICITY 0141062005435 06/10/03 1,216.01 INVOICE TOTAL: 1,216.01 053103 05/31/03 01 ELECTRICITY 0141062005435 06/10/03 1,846.96 INVOICE TOTAL: 1,846.96 VENDOR TOTAL: 9,949.05 COYPETTY CITY OF YORKVILLE PETTY CASH 053103 05/31/03 01 LINE MAP 0122065005804 06/10/03 5.00 02 WORK COMP MEDICATION 0111065005800 20.00 03 MILEAGE 5100064005605 25.20 04 TITLE /PLATES 0141062005409 75.00 05 STORAGE UNIT 1600075007202 75.00 06 LUNCH MOSER DEVELOPMENT 0111065005804 120.00 INVOICE TOTAL: 320.20 VENDOR TOTAL: 320.20 DEUCLER DEUCHLER, WALTER E. ASSOC. 9851 05/01/03 01 SEWER USE RATE STUDY 3700075007109 06/10/03 114.20 INVOICE TOTAL: 114.20 9852 05/01/03 01 COUNTRYSIDE INTERCEPTOR 3700075007503 06/10/03 6,024.84 INVOICE TOTAL: 6,024.84 9853 05/01/03 01 HYDRAULIC AVE INTERC 3700075007502 06/10/03 1,875.02 INVOICE TOTAL: 1,875.02 9854 05/01/03 01 CANNONBALL TRAIL FLOW 0100013001372 06/10/03 5,000.00 INVOICE TOTAL: 5,000.00 9855 05/01/03 01 SEWER USE RATE STUDY 3700075007109 06/10/03 169.50 INVOICE TOTAL: 169.50 VENDOR TOTAL: 13,183.56 DATE: 06/06/__. UNITED CITY Ot ZORKVILLE r .,GE: 6 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------------------------------------------------=------------------------------------------------------------------ DIEDR DIEDERICH, RONALD 052003 05/20/03 01 DENTAL ASSISTANCE 0111050005205 06/10/03 234.00 INVOICE TOTAL: 234.00 VENDOR TOTAL: 234.00 EBEAR B -BEAR CONSULTING COY20023 05/31/03 01 ACT SOFTWARE 0111075007002 06/10/03 59.00 INVOICE TOTAL: 59.00 VENDOR TOTAL: 59.00 FRIDDLES FRIDDLE, STACEY 060203 06/02/03 01 DENTAL ASSISTANCE 0111050005205 06/10/03 131.00 INVOICE TOTAL: 131.00 VENDOR TOTAL: 131.00 FVTA FOX VALLEY TROPHY & AWARDS 17113 04/24/03 01 NAME PLATES 0111065005804 06/10/03 30.00 INVOICE TOTAL: 30.00 17128 04/28/03 01 CLOCK /BRASS PLATE 0111064005607 06/10/03 65.20 INVOICE TOTAL: 65.20 17256 05/23/03 01 BRASS PLATES 0121064005606 06/10/03 4.00 INVOICE TOTAL: 4.00 VENDOR TOTAL: 99.20 GALLS GALL'S INC. 564219850 05/06/03 01 MAG HOLDER 0121062005421 06/10/03 42.97 INVOICE TOTAL: 42.97 VENDOR TOTAL: 42.97 GENEVA GENEVA CONSTUCTION DATE: 06/06, UNITED CITY Or IORKVILLE ;nGE: 7 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GENEVA GENEVA CONSTUCTION 41877 05/20/03 01 COLD PATCH 1500075007110 06/10/03 1,002.50 INVOICE TOTAL: 1,002.50 VENDOR TOTAL: 1,002.50 GIPED GIPE, DINA 051403 05/14/03 01 MINUTES 0111062005401 06/10/03 42.50 INVOICE TOTAL: 42.50 VENDOR TOTAL: 42.50 GROESCHB GROESCH, BARRY 060503 06/05/03 01 VISION ASSISTANCE 0111050005205 06 /10/03 49.50 INVOICE TOTAL: 49.50 VENDOR TOTAL: 49.50 ICCI INTERNATIONAL CODES 20030608 06/02/03 01 MAY INSPECTIONS 0111062005401 06/10/03 47,181.20 INVOICE TOTAL: 47,181.20 VENDOR TOTAL: 47,181.20 IDOA I.D:O.A. DARE 06/06/03 01 REGISTRATION & MEALS 0121064005604 06/10/03 455.20 INVOICE TOTAL: 455.20 VENDOR TOTAL: 455.20 JEWEL JEWEL -OSCO 0516 05/16/03 01 SWEARING IN CEREMONY SUPPLIES 0111065005804 06/10/03 48.39 INVOICE TOTAL: 48.39 051603 05/16/03 01 SUPPLIES 0121065005804 06/10/03 71.41 INVOICE TOTAL: 71.41 VENDOR TOTAL: 119.80 DATE: 06/06/_., UNITED CITY Or iORKVILLE .-GE: 8 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JSHOES J'S SHOE REPAIR 4840 -6 05/16/03 01 BOOTS 5100062005421 06/10/03 58.00 INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 KCREC KENDALL COUNTY RECORD 050203 05/02/03 01 LEGAL NOTICES 0122065005810 06/10/03 679.19 INVOICE TOTAL: 679.19 VENDOR TOTAL: 679.19 KENPR KENDALL PRINTING 10744 05/19/03 01 BUSINESS CARDS - GRAFF 0111065005809 06/10/03 39.50 INVOICE TOTAL: 39.50 VENDOR TOTAL: 39.50 MCCASLIN MCCASLIN BAKING 13595 05/08/03 01 COOKIES 0121064005606 06/10/03 161.25 INVOICE TOTAL: 161.25 VENDOR TOTAL: 161.25 MILSCJ MILSCHEWSKI, JACKIE 052703 05/27/03 01 MINUTES 0111062005401 06/10/03 20.00 INVOICE TOTAL: 20.00 060103 06/01/03 01 MILEAGE 0111064005605 06/10/03 8.64 INVOICE TOTAL: 8.64 060203 06/02/03 01 MINUTES 0111062005401 06/10/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 68.64 MOOREC MOORE, CHARLOTTE DATE: 06/06, UNITED CITY OL- LORKVILLE ...GE: 9 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM,AMT ---------------------------------------------------- ------------7------------------------------------------------------------------- MOOREC MOORE, CHARLOTTE 060403 06/04/03 01 CAR WASH 0141065005804 06/10/03 6.00 INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 MSI MUNICIPAL SOFTWARE INC. 18285 04/29/03 01 SOFTWARE TRAINING 0111064005605 06/10/03 362.88 INVOICE TOTAL: 362.88 18361 05/14/03 01 SOFTWARE TRAINING 0111064005605 06/10/03 77.76 INVOICE TOTAL: 77.76 18400 05/21/03 01 SOFTWARE TRAINING 0111064005605 06/10/03 233.28 INVOICE TOTAL: 233.28 VENDOR TOTAL: 673.92 NAEIR NAEIR F727298 05/08/03 01 SHIPPING 0111065005804 06/10/03 64.96 02 SHIPPING 5100065005804 64.96 INVOICE TOTAL: 129.92 VENDOR TOTAL: 129.92 NEMRT NORTH EAST MULTI- REGIONAL 39189 05/26/03 01 WEIGHT SCALE CERTIFICAITON 0121064005604 06/10/03 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 NEXTEL NEXTEL COMMUNICATIONS 051703 05/17/03 01 PARK'S NEXTEL RADIOS 0100013001372 06/10/03 272.42 02 ADMIN RADIOS & SUPPLIES 0111062005438 880.26 03 PD NEXTEL RADIOS 0121062005438 291.52 DATE: 06/06/ UNITED CITY Or iORKVILLE r;:GE: 10 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 051703 05/17/03 04 WATER DEPT. NEXTEL RADIOS 5100062005438 06/10/03 417.42 05 SEWER DEPT NEXTEL RADIOS 5200062005438 131.62 06 STREETS DEPT NEXTEL RADIOS 0141062005438 126.24 INVOICE TOTAL: 2,119.48 051803 -PD 05/18/03 01 NEXTEL RADIOS 0121062005438 06/10/03 105.26 INVOICE TOTAL: 105.26 VENDOR TOTAL: 2,224.74 NICOR NICOR GAS 0050103 05/01/03 01 NATURAL GAS 0111078009002 06/10/03 422.53 INVOICE TOTAL: 422.53 050103 05/01/03 01 NATURAL GAS 0111078009002 06/10/03 93.27 INVOICE TOTAL: 93.27 050103A 06/06/03 01 NATURAL GAS 0111078009002 06/10/03 19.46 INVOICE TOTAL: 19.46 050103D 05/01/03 01 NATURAL GAS 0111078009002 06/10/03 196.50 INVOICE TOTAL: 196.50 050103E 06/06/03 01 NATURAL GAS 0111078009002 06/10/03 260.61 INVOICE TOTAL: 260.61 050103R 05/01/03 01 NATURAL GAS 0111078009002 06/10/03 128.17 INVOICE TOTAL: 128.17 050103W 05/01/03 01 NATURAL GAS 0111078009002 06/10/03 295.86 INVOICE TOTAL: 295.86 050203 05/02/03 01 NATURAL GAS 0111078009002 06/10/03 114.19 INVOICE TOTAL: 114.19 DATE: 06/06/_-) UNITED CITY Ot YORKVILLE -nGE: 11 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 050303 05/03/03 01 NATURAL GAS 0111078009002 06/10/03 114.05 INVOICE TOTAL: 114.05 050403 05/04/03 01 NATURAL GAS 0111078009002 06/10/03 301.33 INVOICE TOTAL: 301.33 VENDOR TOTAL: 1,945.97 OFFWORK OFFICE WORKS 053103 05/31/03 01 PAPER /PENS /CASSETTES 0111065005802 06/10/03 1,500.60 02 INKCARTRIDGES /TONER 5100065005804 213.92 INVOICE TOTAL: 1,714.52 VENDOR TOTAL: 1,714.52 PESSINA PESSINA TREE SERVICE 1537 05/12/03 01 TREE REMOVAL 0141075007102 06/10/03 458.00 INVOICE TOTAL: 458.00 VENDOR TOTAL: 458.00 PLECKT PLECKHAM, TRACI 052703 05/27/03 01 DENTAL ASSISTANCE 0111050005205 06/10/03 628.00 INVOICE TOTAL: 628.00 VENDOR TOTAL: 628.00 POWELLW POWELL, WILLIAM 060203 06/02/03 01 MILEAGE 0111064005605 06/10/03 87.44 INVOICE TOTAL: 87.44 VENDOR TOTAL: 87.44 PROVENA PROVENA SAINT JSEPH HOSPITAL 1813 06/02/03 01 EMPLOYEE ASSISTANCE 0111061005310 06/10/03 643.75 INVOICE TOTAL: 643.75 VENDOR TOTAL: 643.75 DATE: 06/06i__ UNITED CITY Or tORKVILLE r.1GE: 12 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PURCHASE PURCHASE POWER (PITNEY BOWES) 050703 05/07/03 01 POSTAGE IN METER 0111065005808 06/10/03 1,019.00 INVOICE TOTAL: 1,019.00 VENDOR TOTAL: 1,019.00 QUILL QUILL CORPORATION 050130 05/01/03 01 TRANSCRIBERS 0111075007003 06/10/03 520.58 02 PRINTER /CARTRIDGES 0115065005802 280.05 03 CASSETTES /TONER /PAPER 0111065005802 523.39 04 STAPLER 0122065005804 7.19 05 NOTEBOOK /PENS /TONER 5100065005804 474.15 INVOICE TOTAL: 1,805.36 VENDOR TOTAL: 1,805.36 ROYAL ROYAL PUBLISHING 521121 05/29/03 01 ADVERTISING 0111065005810 06/10/03 145.00 INVOICE TOTAL: 145.00 VENDOR TOTAL: 145.00 RWDEV R.W. DEVELOPMENT 060203 06/02/03 01 REFUND RECAPTURE 4200044004440 06/10/03 915.10 INVOICE TOTAL: 915.10 VENDOR TOTAL: 915.10 SALISM SAILSBURY, MARGARET 060103 06/01/03 01 CLEAN P.W. 5100062005401 06/10/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SBC SBC 0452 05/01/03 01 LIFT STATION 0111062005436 06/10/03 20.22 INVOICE TOTAL: 20.22 DATE: 06/06/,- UNITED CITY O� iORKVILLE J k - GE: 13 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 0501 05/01/03 01 ALARM CIRCUIT 5100062005436 06/10/03 67.71 INVOICE TOTAL: 67.71 050103 05/01/03 01 FIRE ALARM 0111062005436 06/10/03 17.27 02 0121062005436 17.27 INVOICE TOTAL: 34.54 0509 05/09/03 01 POLICE DEPT 0121062005436 06/10/03 19.28 INVOICE TOTAL: 19.28 0510 05/10/03 01 LIFT STATION 5100062005436 06/10/03 19.49 INVOICE TOTAL: 19.49 0515 05/15/03 01 CENTREX & T -LINES 5100062005436 06/10/03 1,036.31 02 CENTREX & T -LINES 0111062005436 1,036.31 03 CENTREX & T -LINES 0121062005436 1,036.30 INVOICE TOTAL: 3,108.92 0516 05/16/03 01 ALARM 0111062005436 06/10/03 17.25 02 ALARM 5100062005436 17.29 INVOICE TOTAL: 34.54 05160P 05/16/03 01 CITY HALL 0121062005436 06/10/03 383.70 02 CITY HAIL 0111062005436 383.70 03 CITY HALL 5100062005436 383.71 INVOICE TOTAL: 1,151.11 0516A 05/16/03 01 ALARM 5100062005436 06/10/03 67.71 INVOICE TOTAL: 67.71 0516F 05/16/03 01 CITY HALL 0111062005436 06/10/03 398.58 02 CITY HALL 5100062005436 398.58 03 CITY HALL 0121062005436 398.59 INVOICE TOTAL: 1,195.75 DATE: 06/06, UNITED CITY Ot IORKVILLE tnGE: 14 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 0522 05/22/03 01 PUMP HOUSE 5100062005436 06/10/03 29.74 INVOICE TOTAL: 29.74 0525 05/25/03 01 PUMP HOUSE 5100062005436 06/10/03 28.43 INVOICE TOTAL: 28.43 052503 05/25/03 01 TELEPHONE 5100062005436 06/10/03 19.70 INVOICE TOTAL: 19.70 0525A 05/25/03 01 PUMP HOUSE 5100062005436 06/10/03 70.00 INVOICE TOTAL: 70.00 0525B 05/25/03 01 POLICE DEPT 0121062005436 06/10/03 19.22 INVOICE TOTAL: 19.22 0525C 05/25/03 01 POLICE DEPT 0121062005436 06/10/03 57.56 INVOICE TOTAL: 57.56 0525D 05/25/03 01 POLICE DEPT FAX 0121062005436 06/10/03 41.62 INVOICE TOTAL: 41.62 052603 05/26/03 01 CENTEX 6 T -LINES - MAY 5100062005436 06/10/03 979.06 02 CENTREX & T- LINES -MAY 0111062005436 979.06 03 CENTREX & T -LINES - MAY 0121062005436 979.07 INVOICE TOTAL: 2,937.19 0561 05/16/03 01 PUMP HOUSE 5100062005436 06/10/03 71.03 INVOICE TOTAL: 71.03 058 05/08/03 01 POLICE DEPT 0121062005436 06/10/03 57.62 INVOICE TOTAL: 57.62 VENDOR TOTAL: 9,051.38 SCHILLL SCHILLINGER, LISA I DATE: 06/061_, UNITED CITY Ot ZORKVILLE J i - GE: 15 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHILLL SCHILLINGER, LISA 050103 05/01/03 01 REIMBURSE NIGHT OUT GAMES 0121064005606 06/10/03 238.15 INVOICE TOTAL: 238.15 VENDOR TOTAL: 238.15 SCHWD SCHWARTZKOPF, DON 060503 06/05/03 01 DENTAL ASSISTANCE 0111050005205 06/10/03 153.00 INVOICE TOTAL: 153.00 VENDOR TOTAL: 153.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 869447 05/31/03 01 LEGAL SERVICES 0121061005300 06/10/03 1,381.46 02 LEGAL SERVICES 0111061005300 675.00 INVOICE TOTAL: 2,056.46 VENDOR TOTAL: 2,056.46 SHELL SHELL OIL CO. 92223056305 05/11/03 01 GASOLINE 0141065005812 06/10/03 32.58 02 GASOLINE 5100065005812 32.58 03 GASOLINE 5200065005812 32.57 INVOICE TOTAL: 97.73 VENDOR TOTAL: 97.73 SIMPLEX SIMPLEXGRINNELL LP 83906489 05/01/03 01 ALARM SYSTEM 1600075007203 06/10/03 1,578.00 INVOICE TOTAL: 1,578.00 VENDOR TOTAL: 1,578.00 SKDWAYNE S &K DWAYNE INC. 331636 05/31/03 01 GASOLINE 0141065005812 06/10/03 48.33 INVOICE TOTAL: 48.33 VENDOR TOTAL: 48.33 DATE: 06/06/-.j UNITED CITY Oi YORKVILLE V r,-,GE: 16 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES.DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SKILPATH SKILLPATH SEMINARS 051603 05/16/03 01 SEMINAR 0111064005604 06/10/03 99.00 INVOICE TOTAL: 99.00 VENDOR TOTAL: 99.00 SLEEZJ SLEEZER, JOHN 050903 05/09/03 01 DENTAL ASSISTANCE 0111050005205 06/10/03 173.00 INVOICE TOTAL: 173.00 VENDOR TOTAL: 173.00 SMITH SMITH ENGINEERING 316494 05/23/03 01 TRANSPORTATION STUDY 0122062005401 06/10/03 1,510.00 INVOICE TOTAL: 1,510.00 316496 05/15/03 01 PUBLIC INFRASTRUCTE 0115062005401 06/10/03 2,437.50 INVOICE TOTAL: 2,437.50 VENDOR TOTAL: 3,947.50 SORENB SORENSEN, BRIAN 052703 05/27/03 01 VISION ASSISTANCE 0111050005205 06/10/03 160.13 INVOICE TOTAL: 160.13 VENDOR TOTAL: 160.13 SPANGJ SPANG, JEFREY & SANDRA 050703 05/07/03 01 DEPOSIT REFUND 0100013001372 06/10/03 225.00 INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 UPS UNITED PARCEL SERVICE 050303 05/03/03 01 SHIPPING 5100065005808 06/10/03 20.48 INVOICE TOTAL: 20.48 DATE: 06/06/3 UNITED CITY Or fORKVILLE � __.GE: 17 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 051003 05/10/03 01 SHIPPING 5100065005808 06/10/03 23.31 INVOICE TOTAL: 23.31 051703 05/17/03 01 SHIPPING 5100065005808 06/10/03 57.17 INVOICE TOTAL: 57.17 052403 05/24/03 01 SHIPPING 5100065005808 06/10/03 69.89 INVOICE TOTAL: 69.89 VENDOR TOTAL: 170.85 VESCO VESCO 20167 05/07/03 01 LABEL TAPE 0111065005804 06/10/03 49.01 INVOICE TOTAL: 49.01 VENDOR TOTAL: 49.01 WALMART WALMART COMMUNITY 051703 05/17/03 01 KEYS 0111065005804 06/10/03 19.19 INVOICE TOTAL: 19.19 061703 06/17/03 01 TV & FILM 0121065005804 06/10/03 149.52 02 SUNBLOCK 5100062005436 7.97 03 COFFEE 0111065005804 9.92 INVOICE TOTAL: 167.41 VENDOR TOTAL: 186.60 WEBLINX WEBLINX INCORPORATED 935 05/27/03 01 WEB SITE DEVELOPMENT 0111062005401 06/10/03 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 WESTGRP WEST GROUP I; DATE: 06 /06 /,j UNITED CITY Or YORKVILLE �,GE: 18 TIME: 15:02:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WESTGRP WEST GROUP 6016016046 05/19/03 01 STATE STATUES 0121065005804 06/10/03 204.00 INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 WILLIAMA WILLIAMS, ANNETTE 050103 05/01/03 01 MINUTES 0111062005401 06/10/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 YOPDPET YORKVILLE POLICE DEPARTMENT 053003 05/30/03 01 MONEY ORDER 0121065005804 06/10/03 40.69 INVOICE TOTAL: 40.69 VENDOR TOTAL: 40.69 YOPOST YORKVILLE POSTMASTER 053103 05/31/03 01 POSTAGE 5100065005808 06/10/03 92.00 INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 TOTAL ALL INVOICES: 120,863.97