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Bill List 2003 06-24-03
DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 \ INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #- P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMOCO AMOCO OIL COMPANY 5902007656306 06/09/03 01 1383 GAL GASOLINE 0121065005812 06/24/03 1,847.09 INVOICE TOTAL: 1,847.09 5902009801306 06/09/03 01 1161 GAL GASOLINE 0141065005812 06/24/03 889.37 02 1161 GAL GASOLINE 5100065005812 444.69 03 1161 GAL GASOLINE 5200065005812 444.67 INVOICE TOTAL: 1,778.73 VENDOR TOTAL: 3,625.82 AMSOCCOM AMERICAN SOCIETY OF COMPOSERS 19147073290 05/20/03 01 LICENSE FEE 0111065005800 06/24/03 255.00 INVOICE TOTAL: 255.00 VENDOR TOTAL: 255.00 AQUAFIX AQUAFIX, INC. 214 06/06/03 01 VITASTIM 5200062005422 06/24/03 455.89 INVOICE TOTAL: 455.89 VENDOR TOTAL: 455.89 AROLAB ARRO LABORATORY, INC. 30888 05/15/03 01 WATER SAMPLES 5100065005822 06/24/03 44.00 INVOICE TOTAL: 44.00 VENDOR TOTAL: 44.00 AROWUNI ARROW UNIFORM RENTAL 052603 05/26/03 01 MAT RENTAL 1600075007202 06/24/03 107.08 INVOICE TOTAL: 107.08 VENDOR TOTAL: 107.08 AURBLA AURORA BLACKTOP DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 12443 06/02/03 01 BLACK TOP 0141075005419 06/24/03 637.20 INVOICE TOTAL: 637.20 VENDOR TOTAL: 637.20 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 9915 05/16/03 01 ALTERNATOR 96' LUMINA 0115062005409 06/24/03 324.99 INVOICE TOTAL: 324.99 VENDOR TOTAL: 324.99 BCBS BLUE CROSS BLUE SHIELD 061303 06/13/03 01 JULY HEALTH INSURANCE 0111050005203 06/24/03 34,042.43 INVOICE TOTAL: 34,042.43 VENDOR TOTAL. 34,042.43 BIGSKY BIG SKY RACKS, INC. 36310 06/12/03 01 RIFLE RACK 0121062005409 06/24/03 61.00 INVOICE TOTAL: 61.00 VENDOR TOTAL: 61.00 BNY BNY MIDWEST TRUST CO. 052103A 05/21/03 01 BOND PAYMENT 4200066006001 06/24/03 30,469.87 INVOICE TOTAL: 30,469.87 VENDOR TOTAL: 30,469.87 BRADYT BRADY, THERESA 041003 04/10/03 01 MINUTES 0111062005401 06/24/03 112.00 INVOICE TOTAL: 112.00 VENDOR TOTAL: 112.00 BRENART BRENART EYE CLINIC DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------- 7 --------------------------------------------------------------------------------- BRENART BRENART EYE CLINIC 136270 06/12/03 01 EYE EXAM 0121064005607 06/24/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CARDIS CARROLL DISTRIBUTING 241416 06/03/03 01 ASPHALT LUTE 0141065005815 06/24/03 51.30 INVOICE TOTAL: 51.30 241482 06/10/03 01 ASPHALT LUTE 0141065005815 06/24/03 101.18 INVOICE TOTAL: 101.18 VENDOR TOTAL: 152.48 CASTBNK CASTLE BANK #42510 -JUNE 03' 06/13/03 01 RIVER CROSSING LOAN PMT 4200066006053 06/24/03 12,462.72 INVOICE TOTAL: 12,462.72 VENDOR TOTAL: 12,462.72 CDWG CDW COVERNMENT INC. IM32762 05/22/03 01 PRINTER 5100065005804 06/24/03 1,482.79 INVOICE TOTAL: 1,482.79 VENDOR TOTAL: 1,482.79 CENLIME CENTRAL LIMESTONE COMPANY, INC 053103 05/31/03 01 CA6 0141065005817 06/24/03 362.41 INVOICE TOTAL: ?362.41 VENDOR TOTAL: 362.41 CHICBADG CHICAGO BADGE & INSIGNIA CO. 4303 05/23/03 01 COMMENDATION BARS 0121062005421 06/24/03 223.44 INVOICE TOTAL: 223.44 VENDOR TOTAL: 223.44 f DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------ - ----------------------------------------------------------------------------------------------------------------- CLARKE CLARK ENVIRONMENTAL 215849 05/29/03 01 MOSQUITO SPRAYING 0141075005418 06/24/03 5,240.00 INVOICE TOTAL: 5,240.00 VENDOR TOTAL: 5,240.00 COMED COMMONWEALTH EDISON 060103 06/01/03 01 ELECTRICITY 0141062005435 06/24/03 1,783.83 INVOICE TOTAL: 1,783.83 061103 06/11/03 01 ELECTRICITY 0141062005435 06/24/03 17.88 INVOICE TOTAL: 17.88 061703 06/17/03 01 ELECTRICITY 0141062005435 06/24/03 113.03 INVOICE TOTAL: 113.03 061803 06/18/03 01 ELECTRICITY 0141062005435 06/24/03 4.54 INVOICE TOTAL: 4.54 VENDOR TOTAL: 1,919.28 CONDESGN CONSERVATION DESIGN FORUM 2467 06/04/03 01 SUMMIT HOMES 0100013001372 06/24/03 292.50 INVOICE TOTAL: 292.50 2468 06/04 -/03 01 PASQUINELLI DEVELOPMENT 0100013001372 06/24/03 247.50 INVOICE TOTAL: 247.50 2474 06/04/03 01 WETLAND PROTECTION ORDINANCE 0122062005401 06/24/03 721.08 INVOICE TOTAL: 721.08 2475 06/04/03 01 KIMBALL HILL 0100013001372 06/24/03 1,248.75 INVOICE TOTAL: 1,248.75 VENDOR TOTAL: 2,509.83 CONTV COUNTRYSIDE TRUE DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # --------------- DATE - - - - # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------- CONTV COUNTRYSIDE TRUE 043003 04/30/03 01 INTERCOMS /HAMMERS 0115065005801 06/24/03 132.76 02 BROOM /FORK /GLUE 0141075005419 153.92 03 TUBING /LIGHT /OIL 5200062005408 106.71 04 RUST REMOVER /CABLE TIES 5100065005804 408.51 INVOICE TOTAL: 801.90 0513103 05/31/03 01 HANGERS, BATTERIES 0121065005804 06/24/03 101.75 INVOICE TOTAL: 101.75 VENDOR TOTAL: 903.65 COYPETTY CITY OF YORKVILLE PETTY CASH 061903 06/19/03 01 BLUE PRINTS 0115065005809 06/24/03 6.50 02 CHIPS - EMPLOYEE LUNCHEON 0111064005607 15.73 03 COFFEE 0111065005804 8.03 04 SUBWAY - EMPLOYEE LUNCHEON 0111064005607 67.25 05 COPIES 0115065005809 7.50 06 EASEMENT RECORDINGS 0111061005300 50.00 07 PAINT SPRAYER PARTS 0141065005804 40.00 08 PIZZA - EMPLOYEE MANUAL MEETIN 0111065005804 38.00 INVOICE TOTAL: 233.01 VENDOR TOTAL: 233.•01 COYPRJT CITY OF YORKVILLE MAY -JLY TRANSFE 06/20/03 01 MAY -JULY TRANSFERS 1500099009960 06/24/03 14,498.25 INVOICE TOTAL: 14,498.25 VENDOR TOTAL: 14,498.25 DANNAE D'ANNA, ELIZABETH 061103 06/11/03 01 MILAGE 0111064005605 06/24/03 9.36 INVOICE TOTAL: 9.36 VENDOR TOTAL: 9.36 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------- -------------------------------------------------------------------------------------- DELAND DELANEY, DAVID 060403 06/04/03 01 CLOTHES REIMBURSEMENT 0121062005421 06/24/03 113.90 INVOICE TOTAL: 113.90 VENDOR TOTAL: 113.90 DEPO DEPO COURT REPORTING SERVICE 9889 05/07/03 01 MINUTES 0122062005401 06/24/03 39.20 INVOICE TOTAL: 39.20 9935 05/13/03 01 MINUTES 0122062005401 06/24/03 238.05 INVOICE TOTAL: 238.05 9981 05/28/03 01 MINUTES 0122062005401 06/24/03 342.70 INVOICE TOTAL: 342.70 VENDOR TOTAL: 619.95 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 3593 05/31/03 01 RADIUM SLUDGE SAMPLING 4100061005401 06/24/03 1,097.43 INVOICE TOTAL: 1,097.43 VENDOR TOTAL: 1,097.43 DEUCLER DEUCHLER, WALTER E. ASSOC. 9955 05/31/03 01 ROB ROY CREEK INTERC 3700062005401 06/24/03 2,010.29 INVOICE TOTAL: 2,010.29 9956 05/31/03 01 COUNTRY SIDE INTERCEPTOR 3700062005402 06/24/03 4,684.50 INVOICE TOTAL: 4,684.50 9957 05/31/03 01 HYDRAULIC AVENUE INTERC 3700062005406 06/24/03 3,221.67 INVOICE TOTAL: 3,221.67 9 958 05/31/03 01 BRUELL PUMP STATION 3700062005405 06/24/03 15,055.65 INVOICE TOTAL: 15,055.65 VENDOR TOTAL: 24,972.11 L.. DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMEST DOMESTIC UNIFORM RENTAL 053103 05/31/03 01 UNIFORM RENTAL 5200062005421 06/24/03 426.90 INVOICE TOTAL: 426.90 VENDOR TOTAL: 426.90 EEI ENGINEERING ENTERPRISES, INC. 25833 05/01/03 01 GARRITANO PROPERTY 0115062005401 06/24/03 135.00 INVOICE TOTAL: 135.00 26027 05/30/03 01 FEDERAL GRANT APPLICATION 4100061005405 06/24/03 192.00 INVOICE TOTAL: 192.00 26028 05/30/03 01 E.W.S.T. FACILITY 4100061005410 06/24/03 6,241.50 INVOICE TOTAL: 6,241.50 26029 05/30/03 01 LIBERTY STREET WATERMAIN 4100061005410 06/24/03 2,587.90 INVOICE TOTAL: 2,587.90 26030 05/30/03 01 WESTBURY VILLAGE 0100013001372 06/24/03 153.00 INVOICE TOTAL: 153.00 26031 05/30/03 '01 RADIUM VIOLAITON RESPONSE 4100061005401 06/24/03 1,752.00 INVOICE TOTAL: 1,752.00 26032 05/30/03 01 FOX HILL UNIT7 0100013001372 06/24/03 457.50 INVOICE TOTAL: 457.50 26033 05/30/03 01 WELL NO. 5 4100061005410 06/24/03 198.00 INVOICE TOTAL: 198.00 26034 05/30/03 01 THE HIGHLANDS 0100013001372 06/24/03 2,097.00 INVOICE TOTAL: 2,097.00 26035 05/30/03 01 WINDETT RIDGE 0100013001372 06/24/03 1,660.50 INVOICE TOTAL: 1,660.50 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 26036 05/30/03 01 GRANDE RESERVE (MPI) 0100013001372 06/24/03 9,418.50 INVOICE TOTAL: 9,418.50 26037 05/30/03 01 SHALLOW WELL SITING 4100061005410 06/24/03 1,490.25 INVOICE TOTAL: 1,490.25 26038 05/30/03 01 WETLANDS PROTECTION ORDINANCE 0111062005401 06/24/03 641.00 INVOICE TOTAL: 641.00 26039 05/30/03 01 TREATMENT FACILITY 4100061005401 06/24/03 6,250.50 INVOICE TOTAL: 6,250.50 26040 05/30/03 01 STATE STREET WATERMAIN 4100061005410 06/24/03 1,893.20 INVOICE TOTAL: 1,893.20 26041 05/30/03 01 SOUTH WATER STORAGE TANK 4100061005410 06/24/03 8,160.68 INVOICE TOTAL: 8,160.68 26042 05/30/03 01 SOUTH BP /PRV STATION 4100061005410 06/24/03 4,126.80 INVOICE TOTAL: 4,126.80 26043 05/30/03 01 SOUTH.PRV STATION 4100061005410 06/24/03 1,037.60 INVOICE TOTAL: 1,037.60 26044 05/30/03 01 WELL NO. 7 4100061005410 06/24/03 13,765.50 INVOICE TOTAL: 13,765.50 26045 05/30/03 01 WELL #7 4100061005410 06/24/03 22,050.36 INVOICE TOTAL: 22,050.36 26046 05/30/03 01 N.E. ELEVATED WATER STORAGE TA 0100013001372 06/24/03 5,590.00 INVOICE TOTAL: 5,590.00 26047 05/30/03 01 WELL NO. 8 0100013001372 06/24/03 6,000.00 INVOICE TOTAL: 6,000.00 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: - 9 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 26048 05/30/03 01 WELL NO. 9 0100013001372 06/24/03 6,000.00 INVOICE TOTAL: 6,000.00 26049 05/30/03 01 WELL NO. 8 & 9 0100013001372 06/24/03 33,550.00 INVOICE TOTAL: 33,550.00 26050 05/30/03 01 GALENA ROAD WATERMAIN 0100013001372 06/24/03 5,000.00 INVOICE TOTAL: 5,000.00 26051 05/30/03 01 SEXTON DEVELOPMENT 0100013001372 06/24/03 297.00 INVOICE TOTAL: 297.00 26052 05/30/03 01 NPDES PHASE II 0111062005401 06/24/03 998.25 INVOICE TOTAL: 998.25 VENDOR TOTAL: 141,744.04 EROTEX ERO -TEX 7310 04/29/03 01 BLANKET, WIRE STAPLES 5200065005804 06/24/03 775.00 INVOICE TOTAL: 775.00 VENDOR TOTAL: 775.00 EXPOLICE EXPRESS POLICE SUPPLY 0013446 -IN 06/10/03 01 PANTS 0121062005421 06/24/03 86.99 INVOICE TOTAL: 86.99 12864 -IN 05/28/03 01 PANTS 0121062005421 06/24/03 182.59 INVOICE TOTAL: 182.59 VENDOR TOTAL: 269.58 FIRST FIRST PLACE RENTAL FP135491 05/03/03 01 TABLE & CHAIR RENTAL 0111064005607 06/24/03 208.10 INVOICE TOTAL: 208.10 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- FIRST FIRST PLACE RENTAL FP136990 05/28/03 01 BOBCAT BACKHOE RENTAL 5200062005434 06/24/03 297.00 INVOICE TOTAL: 297.00 VENDOR TOTAL: 505.10 FIRSTUSA FIRST USA BANK, NA. 063003 06/24/03 01 GASOLINE 0121065005812 06/24/03 46.59 02 CPAA 0121064005606 281.50 03 WIU 0121065005804 62.46 04 RED LOBSTER 0121064005605 29.41 05 COPS TRAINING 0121064005604 1,030.14 INVOICE TOTAL: 1,450.10 VENDOR TOTAL: 1,450.10 FISHERG FISHER, GAIL TAX REBATE 06/20/03 01 CITY TAX REBATE 0111078009001 06/24/03 102.45 INVOICE TOTAL: 102.45 VENDOR TOTAL: 102.45 FOXRIDGE FOX RIDGE STONE 5111 05/31/03 01 GRAVEL 5100065005817 06/24/03 531.70 INVOICE TOTAL: 531.70 VENDOR TOTAL: 531.70 FULTON FULTON CONTRACTING 051403 05/14/03 01 ANNUAL MAINT. AGREEMENT 0121062005408 06/24/03 378.00 INVOICE TOTAL: 378.00 VENDOR TOTAL: 378.00 FXVLYSWR FOX VALLEY SEWER SERVICES INC 2003 -360 04/09/03 01 BEECHER SEWER WORK 1600075007200 06/24/03 254.50 INVOICE TOTAL: 254.50 VENDOR TOTAL: 254.50 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------- GALLS GALL'S INC. 56450110 05/29/03 01 EVOLUTION PATROL LIGHTS 0121078009004 06/24/03 869.95 INVOICE TOTAL: 869.95 56455023 05/23/03 01 BIKE HELMET, BIKE RACKS 0121078009004 06/24/03 318.51 INVOICE TOTAL: 318.51 564550230 05/30/03 01 HELMET DECAL 0121078009004 06/24/03 57.27 INVOICE TOTAL: 57,27 564590910 05/28/03 01 BIKE PANTS 0121078009004 06/24/03 419.96 02 BIKE PANTS 0121062005421 326.56 INVOICE TOTAL: 746.52 5645909100023 05/30/03 01 BIKE PANTS, 0121062005421 06/24/03 518.35 INVOICE TOTAL: 518.35 564911430 06/13/03 01 CANINE REPELLENT -METER READERS 5100065005804 06/24/03 79.92 INVOICE TOTAL: 79,92 VENDOR TOTAL: 2,590.52 GIPED GIPE, DINA 051503 05/15/03 01 MINUTES 0111062005401 06/24/03 60.00 INVOICE TOTAL: 60.00 _ VENDOR TOTAL: 60.00 GRAFA GRAFF, ANTON 061603 06/16/03 01 DENTAL ASSISTANCE 0111050005205 06/24/03 505.00 INVOICE TOTAL: 505.00 VENDOR TOTAL: 505.00 GRAINCO GRAINCO FS., INC. 053103 05/31/03 01 DIESEL 0141065005812 - 06/24/03 452.71 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ HOLSEPT HOLLEY SEPTIC SERVICE 1561 05/19/03 01 PUMP PARKS & RECREATION 5200062005419 06/24/03 100.00 INVOICE TOTAL: 100.00 1585 06/06/03 01 PUMP PARKS & RECREATION 5200062005422 06/24/03 200.00 INVOICE TOTAL: 200.00 VENDOR TOTAL: 300.00 HOULA HOULE, ANTHONY 060603 06/06/03 01 VISION ASSISTANCE 0111050005205 06/24/03 112.09 INVOICE TOTAL: 112.09 VENDOR TOTAL: 112.09 ICCI INTERNATIONAL CODES 20030608A 06/20/03 01 PARTIAL MAY INSPECTIONS 0111061005314 06/24/03 2,560.00 INVOICE TOTAL: 2,560.00 20030609 06/12/03 01 PLANNING COORDINATOR 0111061005314 06/24/03 2,082.00 INVOICE TOTAL: 2,082.00 - VENDOR TOTAL: 4,642.00 ICE ICE MOUNTAIN 03E8105151347 05/31/03 01 BOTTLED WATER 0121065005804 06/24/03 52.00 INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 ILLAWN ILLINOIS LAWN EQUIPMENT INC. 565587 06/10/03 01 RECIPROCATOR 0141065005804 06/24/03 508.00 INVOICE TOTAL: 508.00 565767 06/11/03 01 CUTTERBAR 0141065005804 06/24/03 27.35 INVOICE TOTAL: 27.35 VENDOR TOTAL: 535.35 DATE: 06/20/03 UNITED CITY OF,YORKVILLE PAGE: 1 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRAINCO GRAINCO FS., INC. 053103 05/31/03 02 TIRE REPAIRS 0141065005804 06/24/03 66.50 INVOICE TOTAL: 519.21 224330 06/09/03 01 KILL ZALL 0141075005419 06/24/03 96.27 INVOICE TOTAL: 96.27 VENDOR TOTAL: 615.48 HEATHR HEATH, RICHARD 060203 06/02/03 01 REPAIR PHONES - CITY HALL 1600075007202 06/24/03 88.64 INVOICE TOTAL: 88.64 060503 06/05/03 01 PHONE REPAIR - CITY HALL 1600075007202 06/24/03 38.00 INVOICE TOTAL: 38.00 VENDOR TOTAL: 126.64 HELLANDJ HELLAND, JONATHON 061803 06/18/03 01 TRUCK CLASS SEMINAR 0121064005605 06/24/03 26.68 INVOICE TOTAL: 26.68 061803A 06/18/03 01 VISION ASSISTANCE 0111050005205 06/24/03 375.09 INVOICE TOTAL: 375.09 VENDOR TOTAL: 401.77 HENNE HENNE CONSTRUCTION & ELECTRIC 21675 05/13/03 01 BEECHER AIR CONDITION 1600075007200 06/24/03 744.63 INVOICE TOTAL: 744.63 SEE ATTACHED 05/20/03 01 STREET LIGHT REPAIRS 0141062005415 06/24/03 1,001.98 INVOICE TOTAL: 1,001.98 VENDOR TOTAL: 1,746.61 HOLSEPT HOLLEY SEPTIC SERVICE i DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTRFSAF ILLINOIS TRAFFIC SAFETY LEADER 052103 05/21/03 01 03' DUES 0121064005600 06/24/03 20.00 INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 INVENSYS INVENSYS ZZ40004009 05/22/03 01 ANNUAL SYSTEM SUPPORT 5100062005401 06/24/03 1,000.00 INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 JCM JCM UNIFORMS, INC. 529265 05/23/03 01 SHIRT /PATCHES 0121062005421 06/24/03 40.95 INVOICE TOTAL: 40.95 529626 06/02/03 01 SHIRT 0121062005421 06/24/03 39.95 INVOICE TOTAL: 39.95 529759 06/20/03 01 PANTS 0121062005421 06/24/03 48.50 INVOICE TOTAL: 48.50 VENDOR TOTAL: 129.40 JIMSTRK JIM'S TRUCK INSPECTION 5015 05/30/03 01 VEHICLE INSPECTIONS 0141061005314 06/24/03 41.00 INVOICE TOTAL: 41.00 VENDOR TOTAL: 41.00 JULIE JULIE, INC. 05 -03 -1649 06/02/03 01 MAY JULIE SERVICE 5100061005303 06/24/03 467.60 INVOICE TOTAL: 467.60 VENDOR TOTAL: 467.60 KCEDC KENDALL COUNTY i . DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- KCEDC KENDALL COUNTY MAY /JUNE /JULY 06/20/03 01 MAY -JULY EDC PAYMENTS 4200066006051 06/24/03 23,314.32 INVOICE TOTAL: 23,314.32 VENDOR TOTAL: 23,314.32 KCHHS KENDALL COUNTY HEALTH 061603 06/16/03 01 PSYCHOLOGICAL EVALUATION 0121064005607 06/24/03 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 KCREC KENDALL COUNTY RECORD 053103 05/31/03 01 LEGAL NOTICES 0122065005810 06/24/03 1,139.19 INVOICE TOTAL: 1,139.19 VENDOR TOTAL: 1,139.19 KENPR KENDALL PRINTING 10828 06/12/03 01 ENVELOPES 0111065005804 06/24/03 61.65 INVOICE TOTAL: 61.65 VENDOR TOTAL: 61.65 MARTH MARTIN,• HAROLD 060403 06/04/03 01 TRAVEL EXPENSE REIMBURSEMENT 0121064005605 06/24/03 128.60 INVOICE TOTAL: 128.60 061003 06/10/03 01 COPS IN SCHOOL SEMINAR 0121064005605 06/24/03 100.16 INVOICE TOTAL: 100.16 VENDOR TOTAL: 228.76 MCDOWEL MCDOWELL TRUCK PARTS, INC. 105832 05/01/03 01 STROBE LIGHT /GREASE 0141062005409 06/24/03 174.06 INVOICE TOTAL: 174.06 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/2412003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCDOWEL MCDOWELL TRUCK PARTS, INC. 106499 06/03/03 01 AIR CYLINDER /CONNECTORS 0141062005409 06/24/03 148.22 INVOICE TOTAL: 148.22 VENDOR TOTAL: 322.28 MENARD MENARD, INC. 31640261 05/30/03 01 DRILL, DRILL BITS 0121065005804 06/24/03 41.53 INVOICE TOTAL: 41.53 VENDOR TOTAL: 41.53 MIDAS MIDAS MUFFLER & BRAKE SHOP 2006309 05/27/03 01 REPAIR A/C 99' FORD EXPEDITION 0121062005409 06/24/03 23.99 INVOICE TOTAL: 23.99 VENDOR TOTAL: 23.99 MOOREJ MOORE, JOE 061803 06/18/03 01 DENTAL ASSISTANCE 0111050005205 06/24/03 309.00 INVOICE TOTAL: 309.00 VENDOR TOTAL: 309.00 MSI MUNICIPAL SOFTWARE INC. 18436 06/11/03 01 MILEAGE 0111064005605 06/24/03 25.92 INVOICE TOTAL: 25.92 VENDOR TOTAL: 25.92 MUTUAL MUTUAL GROUND GOLF OUTING 06/20/03 01 GOLF OUTING DINNER 0111064005607 06/24/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 NATLWTR NATIONAL WATERWORKS, INC. DATE: 06/20/03 UNITED CITY OF YORKVILLE _ PAGE: 17 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- NATLWTR NATIONAL WATERWORKS, INC. 9370296 05/16/03 01 METERS 5100075007506 06/24/03 594.60 INVOICE DOTAL: 594.60 9376931 05/16/03 01 METERS 5100075007506 06/24/03 314.52 INVOICE TOTAL: 314.52 9379862 05/16/03 01 METERS 5100075007506 06/24/03 4,712.00 INVOICE TOTAL: 4,712.00 9385011 05/19/03 01 METERS 5100075007506 06/24/03 286.77 INVOICE TOTAL: 286.77 9408056 05/29/03 01 METERS 5100075007506 06/24/03 2,738.00 INVOICE TOTAL: 2,738.00 9408073 05/28/03 01 FLG ACC RR FF 5100075007506 1 06/24/03 15.00 INVOICE TOTAL: 15.00 9408115 05/28/03 01 METERS 5100075007506 06/24/03 2,116.03 INVOICE TOTAL: 2,116.03 VENDOR TOTAL: 10,776.92, NCI NORTHWEST COLLECTORS INC 010303 01/03/03 01 COLLECTION FEES 5100062005401 06/24/03 140.74 INVOICE TOTAL: 140.74 VENDOR TOTAL: 140.74 NCL NCL EQUIPMENT SPECIALTIES 5230 06/10/03 01 STAKE BUNDLES 0115065005801 06/24/03 74.90 INVOICE TOTAL: 74.90 VENDOR TOTAL: 74.90 NICOR NICOR GAS r, DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 052203 05/22/03 01 NATURAL GAS 0111078009002 06/24/03 115.67 INVOICE TOTAL: 115.67 052303 05/23/03 01 NATURAL GAS 0111078009002 06/24/03 192.37 INVOICE TOTAL: 1 192.37 060503 06/05/03 01 NATURAL GAS 0111078009002 06/24/03 104.83 INVOICE TOTAL: 104.83 060603 06/06/03 01 NATURAL GAS 0111078009002 06/24/03 218.10 INVOICE TOTAL: 218.10 0607 06/07/03 01 NATURAL GAS 0111078009002 06/24/03 279.63 INVOICE TOTAL: 279.63 0608 06/08/03 01 NATURAL GAS 0111078009002 06/24/03 189.41 INVOICE TOTAL: 189.41 061203 06/12/03 01 NATURAL GAS 0111078009002 06/24/03 183.76. INVOICE TOTAL: 183.76 061303 06/13/03 01 NATURAL GAS 0111.078009002 06/24/03 429.57 INVOICE TOTAL: 429.57 061606 06/20/03 01 NATURAL GAS 0111078009002 06/24/03 393.82 INVOICE TOTAL: 393.82 VENDOR TOTAL: 2,107.16 PESSINA PESSINA TREE SERVICE 1546 06/05/03 01 TREE REMOVAL - STORM DAMAGE 0141075007102 06/24/03 1,400.00 INVOICE TOTAL: 1,400.00 1547 06/05/03 01 TREE REMOVAL - STORM DAMAGE 0141075007102 06/24/03 900.00 INVOICE TOTAL: 900.00 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- PESSINA PESSINA TREE SERVICE 1548 06/05/03 01 TREE REMOVAL - ORANGE STREET 0141075007102 06/24/03 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 2,600.00 PLAINSGN PLAINFIELD SIGNS, INC 3904 06/03/03 01 ENTRY WAY SIGN 1600075007008 06/24/03 1,500.00 INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 PLSERVIC P & L SERVICES 8281 05/31/03 01 FIRST AID SUPPLIES 0121065005804 06/24/03 38.90 INVOICE TOTAL: 38.90 VENDOR TOTAL: 38.90 PRELUBE PRECISION LUBE 053103 -PD 05/31/03 01 OIL CHANGES 0121062005409 06/24/03 100.00 INVOICE TOTAL: 100.00 195028 05/21/03 01 OIL CHANGES 0141062005409 06/24/03 20.00 INVOICE TOTAL: 20.00 VENDOR TOTAL: 120.00 QUILL QUILL CORPORATION 1722274 05/30/03 01 INK CARTRIDGES, HOLE PUNCH 0121065005802 06/24/03 369.61 INVOICE TOTAL: 369.61 1827982 06/05/03 01 STAMP 0115065005802 06/24/03 4.99 02 PAPER, LABELS, PENS 0111065005802 292.78 INVOICE TOTAL: 297.77 VENDOR TOTAL: 667.38 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------_-------------------------------------- RELIABLE RELIABLE COMPUTER SERVICES 2457 06/09/03 01 COMPUTER 5200075007002 06/24/03 1,987.50 INVOICE TOTAL: 1,987.50 VENDOR TOTAL: 1,987.50 ROBINM ROBINSON, MICHAEL 060703 06/07/03 01 DENTAL ASSISTANCE 0111050005205 06/24/03 143.00 INVOICE TOTAL: 143.00 VENDOR TOTAL: 143.00 SBC SBC 05203 05/02/03 01 ALARM MONITORING 5100062005436 06/24/03 40.69 INVOICE TOTAL: 40.69 052503R 05/25/03 01 ADMINISTRATION FAX 0111062005436 06/24/03 83.39 INVOICE TOTAL: 83.39 VENDOR TOTAL: 124.08 SCHOPPE SCHOPPE DESIGN ASSOC. 10718 06/13/03 01 MISC. CONSULTING 0122062005430 06/24/03 1,897.50 INVOICE TOTAL: 1,897.50 10719 06/13/03 01 KYLYN'S RIDGE 0100013001372 06/24/03 250.00 INVOICE TOTAL: 250.00 10720 06/13/03 01 HOOVER LAWN CARE 0100013001372 06/24/03 192.50 INVOICE TOTAL: 192.50 10721 06/13/03 01 CALEDONIA 0100013001372 06/24/03 1,742.50 INVOICE TOTAL: 1,742.50 10722 06/13/03 01 BRUMMEL PROPERTY 0100013001372 06/24/03 172.50 INVOICE TOTAL: 172.50 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE 21 TIME: 14:10:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------- SCHOPPE SCHOPPE DESIGN ASSOC. 10723 06/13/03 01 CARRIAGE I INTERIORS 0100013001372 06/24/03 660.00 INVOICE TOTAL: 660.00 10724 06/13/03 01 WINDETT RIDGE 01 06/24/03 230.00 INVOICE TOTAL: 230.00 10725 06/13/03 01 BURK'S DRYWALL 0100013001372 06/24/03 195.00 INVOICE TOTAL: 195.00 10726 06/13/03 01 FISHER PROPERTY 0100013001372 06/24/03 827.50 INVOICE TOTAL:, 827.50 10727 06/13/03 01 FOX HILL - UNIT 7 0100013001372 06/24/03 427.50 INVOICE TOTAL: 427.50 10728 06/13/03 01 GRAND RESERVE 0100013001372 06/24/03 897.50 INVOICE TOTAL: 897.50 10729 06/13/03 01 GRAND RESERVE PARKS 0100013001372 06/24/03 12,197.50 INVOICE TOTAL: 12,197.50 10730 06/13/03 01 HEARTLAND CIRCLE 0100013001372 06/24/03 1,327.50 INVOICE TOTAL: 1,327.50 VENDOR TOTAL: 21,017.50 SEWEREQP SEWER EQUIPMENT CO OF AMERICA 58241 05/28/03 01 SEWER HOSE 5200062005408 06/24/03 1,245.00 INVOICE TOTAL: 1,245.00 58394 06/03/03 01 TELESCOPE 5200062005408 06/24/03 358.67 INVOICE TOTAL: 358.67 VENDOR TOTAL: 1,603.67 SOFT SOFTWARE PERFORMANCE DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:10:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES.DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------I------ SOFT SOFTWARE PERFORMANCE 107818 05/20/03 01 BACK UP POWER SUPPLY 0111062005411 06/24/03 198.00 INVOICE TOTAL: 198.00 - VENDOR TOTAL: 198.00 STERLING STERLING CODIFIERS, INC. 2596 06/06/03 01 CODIFICATION 0111061005311 06/24/03 1,640.00 INVOICE TOTAL: 1,640.00 VENDOR TOTAL: 1,640.00 STROUPS STROUP, SAMUEL 061303 06/13/03 01 LUNCH REIMBURSEMENT 0121064005605 06/24/03 20.62 INVOICE TOTAL: 20.62 061303P; 06/13/03 01 TOLL REIMBURSEMENT 0121064005605 06/24/03 7.60 INVOICE TOTAL: 7.60 VENDOR TOTAL. 28.22 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 050103 05/01/03 01 ADVERTISING 0122065005810 06/24/03 101.91 INVOICE TOTAL: 101.91 VENDOR TOTAL: 101.91 TACTICAL TACTICAL & SURVIVAL 304470 06/06/03 01 GUN RANGE FEES 0121064005610 06/24/03 289.00 INVOICE TOTAL: 289.00 304471 06/10/03 01 SUIT 2000078009009 06/24/03 926.00 INVOICE TOTAL: 926.00 VENDOR TOTAL: 1,215.00 TAPCO TRAFFIC & PARKING CONTROL INC DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 14:10:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 180593 06/04/03 01 STREET SIGNS 0141075005419 06/24/03 985.95 INVOICE TOTAL: 985.95 180624 06/04/03 01 STREET SIGNS 0141075005419 06/24/03 927.70 INVOICE TOTAL: 927.70 180905 06/09/03 01 CLAMPS 0141075005419 06/24/03 46.97 INVOICE TOTAL: 46.97 - VENDOR TOTAL: 1,960.62 TEAMSALE TEAM SALES 060203 06/02/03 01 LAW ENFORCEMENT ACADEMY 0121064005607 06/24/03 280.00 INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 THEODORE THEODORE POLYGRAPH SERVICES 13988 06/02/03 01 POLYGRAPH 0121064005607 06/24/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 THOMAS THOMAS-ALARM SYSTEMS JO525200380 05/25/03 01 SECURITY SYSTEM MAINT. 1600075007203 06/24/03 450.00 INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 THORGARD THOR GUARD, INC. 12382 05/22/03 01 SHIPPING 0121065005800 06/24/03 16.78 INVOICE TOTAL: 16.78 VENDOR TOTAL: 16.78 UNIVERSL UNIVERSAL, INC. DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:10:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT ,# P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------- UNIVERSL UNIVERSAL, INC. 603100 06/06/03 01 DEGREASER 5200062005422 06/24/03 1,802.05 INVOICE TOTAL: 1,802.05 VENDOR TOTAL: 1,802.05 UPS UNITED PARCEL SERVICE 053103 05/31/03 01 SHIPPING 5100065005808 06/24/03 50.53 INVOICE TOTAL: 50.53 060703 06/07/03 01 SHIPPING 5100065005808 06/24/03 28.16 INVOICE TOTAL: - 28.16 061403 06/14/03 01 SHIPPING 5100065005808 06/24/03 18.86 INVOICE TOTAL: 18.86 VENDOR TOTAL: 97.55 WALDEN WALDEN'S /ROGER LOCK SERVICE 3943 06/11/03 01 LOCK REPAIR - LIBRARY 1600075007205 06/24/03 49.00 INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 WASTE WASTE MANAGEMENT 2312293 - 2007 -3 06/01/03 01 2322 GARBAGE SERVICE 0154062005442 06/24/03 27,736.00 INVOICE TOTAL: 27,736.00 VENDOR TOTAL: 27,736.00 WESTGRP WEST GROUP 804509057 06/06/03 01 STATE STATUTES 0111065005804 06/24/03 162.00 INVOICE TOTAL: 162.00 VENDOR TOTAL: 162.00 WHOLTIRE WHOLESALE TIRE I DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 14:10:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 053103 05/31/03 01 TIRES, STARTER, TIRE REPAIRS 0121062005409 06/24/03 947.80 INVOICE TOTAL: 947.80 VENDOR TOTAL: 947.80 WILLIAMS WILLIAMS ARCHITECTS 10257 06/17/03 01 ARCHITECT 1600061005315 06/24/03 22,131.57 INVOICE TOTAL: 22,131.57 3714 05/30/03 01 BUILD OUT CITY HALL /POLICE 1600075007202 06/24/03 7,741.81 INVOICE TOTAL: 7,741.81 VENDOR TOTAL: 29,873.38 WIREWIZ WIRE WIZARD OF ILLINOIS, INC R2386/88/89/90 06/01/03 01 ALARM MONITORING 5100065005804 06/24/03 276.00 INVOICE TOTAL: 276.00 VENDOR TOTAL: 276.00 WSTILUNV WESTERN ILLINOIS UNIVERSITY 900 -12 -2522 06/03/03 01 TUITION - MARTIN 0121064005608 06/24/03 381.75 INVOICE TOTAL: 381.75 VENDOR TOTAL: 381.75 WTRPRD WATER PRODUCTS, INC. 160238 05/23/03 01 RUBBER HIP BOOTS 5100065005804 06/24/03 288.06 INVOICE TOTAL: 288.06 VENDOR TOTAL: 288.06 WYETH WYETH, HEITZ & BROMBEREK 060203 06/02/03 01 LEGAL SERVICES 0111061005300 06/24/03 160.00 INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 14:10:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ YOFLOWER YORKVILLE FLOWER SHOP 051903 05/19/03 01 SYMPATHY FLOWERS 0121065005804 06/24/03 54.00 INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 YOPOST YORKVILLE POSTMASTER 061803 06/18/03 01 BILLING POSTAGE 5100065005808 06/24/03 350.00 INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 YOREC YORKVILLE RECREATION DEPT MAY -JLY CAPITAL 06/20/03 01 MAY -JULY CAPITAL TRANSFER 0111099009941 06/24/03 15,078.99 INVOICE TOTAL: 15,078.99 MAY /JUNE /JULY 06/20/03 01 MAY - JULY TRANSFER 0111099009940 06/24/03 147,456.00 INVOICE TOTAL: 147,456.00 VENDOR TOTAL: 162,534.99 YRKAUTO YORKVILLE AUTO PARTS 053103 05/31/03 01 AIR TANK /GEAR OIL 0141062005409 06/24/03 475.33 INVOICE TOTAL: 475.33 VENDOR TOTAL: 475.33 YRKSTORG YORKVILLE SELF STORAGE, INC #83 $ #76 06/20/03 O1 CITY HALL RECORDS STORAGE 1600062005416 06/24/03 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 ZBSUPPLY ZB SUPPLY COMPANY 49382 06/11/03 01 TOWELS /LINERS /BATTERIES 0111065005804 06/24/03 116.01 INVOICE TOTAL: 116.01 I. DATE: 06/20/03 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 14:10:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------- ------------------------------------------------------------------------------------- ZBSUPPLY ZB SUPPLY COMPANY 49407 06/12/03 01 LINERS 0111065005804 06/24/03 20.29 INVOICE TOTAL: 20.29 VENDOR TOTAL: 136.30 TOTAL A/P VENDORS = $597,041,85 TOTAL PAYROLL = $120,178,18 (See Attached) TOTAL DISBURSEMENTS = $717;220.03 CITY OF YORKVILLE PAYROLL SUMMARY 06/18/03 REG OT TOTAL DEPARTMENT GROSS GROSS G_ ROSS SOC.S.EC. IMRF EXPENSE ADMINISTRATION 17,926.99 163.79 18,090.78 1,383.93 1,514.12 20,988.83 ENGINEERING 6,557.60 0.00 6,557.60 501.67 552.79 7,612.06 POLICE 38,620.28 2,327.10 40,947.38 3,132.46 321.73 44,401.57 PUBLIC WORKS 13,373.43 808.98 14,182.41, 1,088.23 1,176.19 16,446.83 LIBRARY 5,435.38 0.00 5,435.38 415.80 313.84 6,165.02 RECREATION 8,896.66 0.00 8,896.66 680.64 1 570.51 10,147.81 PARKS 12,835.12 0.00 12,835.12 981.90 599.04 14,416.06 TOTALS: 103,645.46 3,299.87 106,945.33 8,184.63 5,048.22 120,178.18