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Bill List 2003 07-08-03
DATE: 07/07/03 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL MAY 03' LIDIA'S 05/31/03 01 MAY LIDIA'S HOTEL TAX 0111065005844 07/08/03 45.00 INVOICE TOTAL: 45.00 MAY SUPER 8 05/31/03 01 MAY SUPER 8 HOTEL TAX 0111065005844 07/08/03 1,294.37 INVOICE TOTAL: 1,294.37 VENDOR TOTAL: 1,339.37 ALTENERG ALTERNATIVE ENERGY SOLUTIONS 4164 06/19/03 01 GENERAC WORK 1600075007203 07/08/03 608.29 INVOICE TOTAL: 608.29 VENDOR TOTAL: 608.29 ATT AT &T 061303 06/13/03 01 AT &T 0111062005436 07/08/03 30.79 02 AT &T 5100062005436 30.79 03 AT &T 0121062005436 30.79 INVOICE TOTAL: 92.37 062403 06/24/03 01 AT &T 0111062005436 07/08/03 88.34 02 AT &T 0121062005436 88.34 03 AT &T 5100062005436 88.34 INVOICE TOTAL: 265.02 VENDOR TOTAL: 357.39 BEHRD BEHRENS, DAVID 063003 06/30/03 01 DENTAL ASSISTANCE 0111050005205 07/08/03 115.00 INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 BNY BNY MIDWEST TRUST CO. 060503 06/05/03 01 GENERAL OBLIGATION-BONDS 8500078009007 07/08/03 214.00 INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 DATE: 07/07/03 UNITED CITY OF YORKVILLE V PAGE: 2 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRADYT BRADY, THERESA 050803 05/08/03 01 MINUTES 0111062005401 07/08/03 80.00 INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 CINGWIRE CINGULAR WIRELESS 060803 06/08/03 01 CELLULAR PHONES 0121062005438 07/08/03 6.88 INVOICE TOTAL: 6.88 VENDOR TOTAL: 6.88 COHOUSE COACH HOUSE GARAGES REFUND 06/26/03 01 REFUND - PAYMENT TWICE 0100041004110 07/08/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 COMDEV COMMUNITY DEVELOPMENT PARTNERS 062703 06/27/03 01 DEPOSIT REFUND 0100013001372 07/08/03 2,500.00 INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 COMED COMMONWEALTH EDISON 061903 06/19/03 01 ELECTRICITY 5100062005435 07/08/03 7,090.74 INVOICE TOTAL: 7,090.74 062403 06/24/03 01 ELECTRICITY 0141062005435 07/08/03 1,203.63 INVOICE TOTAL: 1,203.63 VENDOR TOTAL: 8,294.37 DELAND DELANEY, DAVID 062503 06/25/03 01 DENTAL ASSISTANCE 0111050005205 07/08/03 138.00 INVOICE TOTAL: 138.00 VENDOR TOTAL: 138.00 DATE: 07/07/03 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DIEDR DIEDERICH, RONALD 061803 06/18/03 01 DENTAL ASSISTANCE 0111050005205 07/08/03 241.00 INVOICE TOTAL: 241.00 VENDOR TOTAL: 241.00 DREYER DREYER MEDICAL CLINIC 3G559582 06/21/03 01 PHYSICAL EXAMS 0121064005607 07/08/03 342.00 INVOICE TOTAL: 342.00 VENDOR TOTAL: 342.00 FVTA FOX VALLEY TROPHY & AWARDS 17398 06/26/03 01 NAME PLATE 0111065005804 07/08/03 9.00 INVOICE TOTAL: 9.00 VENDOR TOTAL: 9.00 GIPED GIPE, DINA 061103 06/11/03 01 MINUTES 0111062005401 07/08/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 GRAFA GRAFF, ANTON 063003 06/30/03 01 VISION ASSISTANCE 0111050005205 07/08/03 100.00 INVOICE TOTAL: 100.0.0 VENDOR TOTAL: 100.00 HOPKS HOPKINS, SHAMIM 062403 06/24/03 01 VISION ASSISTANCE 0111050005205 07/08/03 36.28 INVOICE TOTAL: 36.28 .VENDOR TOTAL: 36.28 ILCCMA ILLINOIS CITY /COUNTY MANAGEMEN DATE: 07/07/03 UNITED CITY OF YORKVILLE J J PAGE: 4 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILCCMA ILLINOIS CITY /COUNTY MANAGEMEN 03' DUES 06/30/03 01 03' DUES 0111064005600 07/08/03 230.50 INVOICE TOTAL: 230.50 VENDOR TOTAL: 230.50 ILEPA ILLINOIS E.P.A. L17 -0130 07/07/03 01 SIPHON LOAN PAYMENT 4200066006050 07/08/03 19,489.99 INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 13085 06/16/03 01 NEWLY ELECTED CONFERENCE 0111064005604 07/08/03 125.00 INVOICE TOTAL: 125.00 13086 06/16/03 01 NEWLY ELECTED CONFERENCE 0111064005604 07/08/03 125.00 INVOICE TOTAL: 125.00 VENDOR TOTAL: 250.00 JACKHIRS JACKSON- HIRSH, INC. 477777 06/18/03 01 LAMINATE SUPPLIES 0111065005804 07/08/03 40.97 INVOICE TOTAL: 40.97 VENDOR TOTAL: 40.97 JOMAR JOMAR TELEGROUTING, INC. 03146 06/09/03 01 GROUT SEALING 0141062005420 07/08/03 940.00 INVOICE TOTAL: _ 940.00 VENDOR TOTAL: 940.00 KCHHS KENDALL COUNTY HEALTH PSY EVAL 06/24/03 01 PSYCHOLOGICAL EVALUATION 0121064005607 07/08/03 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 DATE: 07/07/03 UNITED CITY OF YORKVILLE J PAGE: 5 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPR KENDALL PRINTING 10850 06/18/03 01 BUSINESS CARDS - A. WILLIAMS 0111065005809 07/08/03 39.50 INVOICE TOTAL: 39.50 VENDOR TOTAL: 39.50 KFOA KATHLEEN FIELD ORR & ASSOC. 10990 06/01/03 01 LEGAL SERVICES 0111061005300 07/08/03 31.00 INVOICE TOTAL: 31.00 VENDOR TOTAL: 31.00 KOPY KOPY KAT COPIER 64999 06/27/03 01 MAINT- COPIER 0111062005412 07/08/03 2,402.05 INVOICE TOTAL: 2,402.05 VENDOR TOTAL: 2,402.05 MCKIRGN MCKIRGAN BROS. OIL CO. 51547 06/19/03 01 GREASE 5100062005408 07/08/03 84.60 INVOICE TOTAL: 84.60 VENDOR TOTAL: 84.60 METLIFE METLIFE SMALL BUSINESS CENTER 061503 06/15/03 01 JULY LIFE INSURANCE 0111050005204 07/08/03 1,202.61 INVOICE TOTAL: 1,202.61 VENDOR TOTAL: 1,202.61 MILSCJ MILSCHEWSKI, JACKIE 062603 06/26/03 01 MINUTES 0111062005401 07/08/03 205.00 INVOICE TOTAL: 205.00 VENDOR TOTAL: 205.00 NATWTR NATIONAL WATERWORKS, INC. DATE: 07/07/03 UNITED CITY OF YORKVILLE v PAGE: 6 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATWTR NATIONAL WATERWORKS, INC. 9399939 06/09/03 01 METERS 5100075007506 07/08/03 4,346.00 INVOICE TOTAL: 4,346.00 9429659 06/05/03 01 METERS 5100075007506 07/08/03 2,839.50 INVOICE TOTAL: 2,839.50 9429692 06/12/03 01 METERS 5100075007506 07/08/03 55.15 INVOICE TOTAL: 55.15 9445996 06/05/03 01 METERS 5100075007506 07/08/03 1,034.00 INVOICE TOTAL: 1,034.00 9449195 06/11/03 01 METERS 5100075007506 07/08/03 538.95 INVOICE TOTAL: 538.95 9460028 06/16/03 01 METERS 5100075007506 07/08/03 2,310.00 INVOICE TOTAL: 2,310.00 9462873 06/19/03 01 METERS 5100075007506 07/08/03 496.00 INVOICE TOTAL: 496.00 9474716 06/19/03 01 METERS 5100075007506 07/08/03 801.99 INVOICE TOTAL: 801.99 VENDOR TOTAL: 12,421.59 NCI NORTHWEST COLLECTORS INC 030303 03/03/03 01 COLLECTIONS 5100062005401 07/08/03 48.38 INVOICE TOTAL: 48.38 VENDOR TOTAL: 48.38 NEBS NEBS 9917883715 -1 06/13/03 01 A/P CHECKS 0111065005809 07/08/03 567.96 INVOICE TOTAL: 567.96 DATE: 07/07/03 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEBS NEBS 9917883716 -9 06/13/03 01 RECEIPT BOOKS 0111065005802 07/08/03 223.16 INVOICE TOTAL: 223.16 VENDOR TOTAL: 791.12 NELSON NELSON ENTERPRISES, INC. 9734 -0000 06/30/03 01 ADVERTISING 0111065005844 07/08/03 405.00 INVOICE TOTAL: 405.00 VENDOR TOTAL: 405.00 NEXTEL NEXTEL COMMUNICATIONS 061703 06/17/03 01 NEXTEL RADIOS 0141062005438 07/08/03 126.24 02 NEXTEL RADIOS 5100062005438 342.77 03 NEXTEL RADIOS 0111062005438 563.19 04 NEXTEL RADIOS 0121062005438 237.18 05 PARKS NEXTEL RADIOS 0100013001372 320.23 06 NEXTEL RADIOS 5200062005438 376.21 INVOICE TOTAL: 1,965.82 061803 06/18/03 01 NEXTEL RADIOS 0121062005438 07/08/03 105.26 INVOICE TOTAL: 105.26 VENDOR TOTAL: 2,071.08 OHAREW OHARE, WANDA 062003 06/20/03 01 CONFERENCE REIMBURSEMENT 0111064005605 07/08/03 178.98 INVOICE TOTAL: 178.98 VENDOR TOTAL: 178.98 PATTEN PATTEN INDUSTRIES, INC. P53C0067423 06/11/03 01 FILTER 5100062005408 07/08/03 116.28 INVOICE TOTAL: 116.28 VENDOR TOTAL: 116.28 DATE: 07/07/03 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PFPETT P.F. PETTIBONE & CO. 4437 06/24/03 01 OATH FORMS 0111065005804 07/08/03 32.15 INVOICE TOTAL: 32.15 VENDOR TOTAL: 32.15 PITNEY PITNEY BOWES, INC. 4060068 06/23/03 01 POSTAGE METER RENTAL 0111065005808 07/08/03 251.00 INVOICE TOTAL: 251.00 VENDOR TOTAL: 251.00 PURCHASE PURCHASE POWER (PITNEY BOWES) 061903 06/19/03 01 POSTAGE 0121065005808 07/08/03 519.00 INVOICE TOTAL: 519.00 VENDOR TOTAL: 519.00 QUILL QUILL CORPORATION 1978899 06/13/03 01 HIGHLIGHTERS 5100065005804 07/08/03 4.49 02 FOLDERS 0115065005801 19.78 03 PENS /MARKERS /STICKEY NOTES 0111065005802 134.66 INVOICE TOTAL: 158.93 2061040 06/18/03 01 LABELS /MOUSE 5100065005804 07/08/03 49.97 INVOICE TOTAL: 49.97 2189285 06/25/03 01 INK CARTRIDGES 5100065005804 07/08/03 122.79 02 POST IT NOTES /PAPER CLIPS 0111065005802 64.19 INVOICE TOTAL: 186.98 2189384 06/25/03 01 ENVELOPES 0111065005802 07/08/03 16.99 INVOICE TOTAL: 16.99 VENDOR TOTAL: 412.87 SALISM SAILSBURY, MARGARET DATE: 07/07/03 UNITED CITY OF YORKVILLE J J PAGE: 9 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SALISM SAILSBURY, MARGARET 0608 -0628 06/28/03 01 CLEAN P.W. 0141062005401 07/08/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SBC SBC 061603 06/16/03 01 CITY HALL 0111062005436 07/08/03 421.88 02 CITY HALL 0121062005436 421.88 03 CITY HALL 5100062005436 421.88 INVOICE TOTAL: 1,265.64 061603A 06/16/03 01 LIFT STATION 5100062005436 07/08/03 34.54 INVOICE TOTAL: 34.54 061603B 06/16/03 01 ALARM CIRCUIT 5100062005436 07/08/03 68.66 INVOICE TOTAL: 68.66 062503Q 06/25/03 01 POLICE DEPT 0121062005436 07/08/03 57.51 INVOICE TOTAL: 57.51 062503R 06/25/03 01 PUMP HOUSE 5100062005436 07/08/03 30.72 INVOICE TOTAL: 30.72 062503T 06/25/03 01 POLICE DEPT 0121062005436 07/08/03 19.17 INVOICE TOTAL: 19.17 062503U 06/25/03 01. LIFT STATION 5100062005436 07/08/03 26.22 INVOICE TOTAL: 26.22 062503W 06/25/03 01 CENTREX & T -LINES 0111062005436 07/08/03 1,085.44 02 CENTREX & T -LINES 0121062005436 1,085.44 03 CENTREX & T -LINES 5100062005436 1,085.44 INVOICE TOTAL: 3,256.32 VENDOR TOTAL: 4,758.78 DATE: 07/07/03 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:40:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBCPAG SBC PAGING 062203 06/22/03 01 PAGER RENTAL 0121062005440 07/08/03 276.37 INVOICE TOTAL: 276.37 VENDOR TOTAL: 276.37 SFBCT SOUTHWEST FOX VALLEY CABLE 062303 06/23/03 01 CABLE CONSORTIUM FEE 0111062005404 07/08/03 22,177.55 INVOICE TOTAL: 22,177.55 VENDOR TOTAL: 22,177.55 SHELL SHELL OIL CO. 092223056306 06/14/03 01 497 GAL GASOLINE 0141065005812 07/08/03 283.08 02 497 GAL GASOLINE 5100065005812 141.54 03 GASOLINE 5200065005812 141.53 INVOICE TOTAL: 566.15 VENDOR TOTAL: 566.15 SIRCHIE SIRCHIE FINGER PRINT LAB 3087619 -IN 05/05/03 01 FINGER PRINT SUPPLIES 0121065005804 07/08/03 49.61 INVOICE TOTAL: 49.61 VENDOR TOTAL: 49.61 SKDWAYNE S &K DWAYNE INC. 591352 06/30/03 01 GASOLINE 0141065005812 07/08/03 77.40 02 GASOLINE 5100065005812 38.70 03 GASOLINE 5200065005812 38.69 INVOICE TOTAL: 154.79 VENDOR TOTAL: 154.79 SLEEZJ SLEEZER, JOHN 062503 06/25/03 01 VISION ASSISTANCE 0111050005205 07/08/03 258.10 INVOICE TOTAL: 258.10 VENDOR TOTAL: 258.10 DATE: 07/07/03 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:40:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMITH SMITH ENGINEERING 316493 05/23/03 01 TRAFFIC STUDY 1500075007107 07/08/03 202.50 INVOICE TOTAL: 202.50 317218 06/23/03 01 TRANSPORTATION STUDY 0122062005401 07/08/03 1,165.00 INVOICE TOTAL: 1,165.00 317219 06/23/03 01 ROAD IMPROVEMENT PROGRAM 0141061005313 07/08/03 5,443.75 INVOICE TOTAL: 5,443.75 317220 06/23/03 01 EAST BRIDGE 0115062005401 07/08/03 1,460.07 INVOICE TOTAL: 1,460.07 VENDOR TOTAL: 8,271.32 STEVENS STEVEN'S SILKSCREENING 30699 06/26/03 01 SHIRTS 0111062005421 07/08/03 36.00 INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 UNIFIED UNIFIED SUPPLY 82663 06/24/03 01 FAN MOTOR /REMOTE /RECEIVER 1600075007202 07/08/03 201.04 INVOICE TOTAL: 201.04 VENDOR TOTAL: 201.04 UPS UNITED PARCEL SERVICE 062103 06/21/03 01 SHIPPING 5100065005808 07/08/03 140.73 INVOICE TOTAL: 140.73 062803 06/28/03 01 SHIPPING 5100065005808 07/08/03 32.99 INVOICE TOTAL: 32.99 VENDOR TOTAL: 173.72 VESCO VESCO DATE: 07/07/03 UNITED CITY OF YORKVILLE J v PAGE: 12 TIME: 11:40:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VESCO VESCO 20442 06/24/03 01 INKJET CARTRIDGES 0115065005802 07/08/03 43.99 INVOICE TOTAL: 43.99 VENDOR TOTAL: 43.99 WEBLINX WEBLINX INCORPORATED 977 06/19/03 01 WEB SITE DESIGN 0111062005401 07/08/03 500.00 INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 WEF WEF 03' DUES 06/30/03 01 03' DUES 5100064005603 07/08/03 57.00 INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 WILLIAMA WILLIAMS, ANNETTE 063003 06/30/03 01 MILEAGE REIMBURSEMENT 0111064005605 07/08/03 30.60 INVOICE TOTAL: 30.60 VENDOR TOTAL: 30.60 WTRPRD WATER PRODUCTS, INC. 160688 06/09/03 01 MINN CURB & UNION 5100065005804 07/08/03 181.50 INVOICE TOTAL: 181.50 VENDOR TOTAL: 181.50 YBSD YORKVILLE BRISTOL 051503 05/15/03 01 YBSD PAYMENT 9500078009008 07/08/03 61,847.77 INVOICE TOTAL: 61,847.77 061503 06/15/03 01 YBSD PAYMENTS 9500078009008 07/08/03 175,922.06 INVOICE TOTAL: 175,922.06 VENDOR TOTAL: 237,769.83 DATE: 07/07/03 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:40:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOFLOWER YORKVILLE FLOWER SHOP 051903A 05/19/03 01 FLOWERS 0111065005804 07/08/03 54.00 INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY REAL ESTATE TAX 06/27/03 01 REAL ESTATE TAXES 0100040004000 07/08/03 60,914.33 INVOICE TOTAL: 60,914.33 VENDOR TOTAL: 60,914.33 YOPDPET YORKVILLE POLICE DEPARTMENT 062503 06/25/03 01 LUNCHEON /BACKGROUND CHECK 0121065005804 07/08/03 91.40 INVOICE TOTAL: 91.40 VENDOR TOTAL: 91.40 YRKAUTO YORKVILLE AUTO PARTS 063003 06/30/03 01 LAMP /BULBS 0121062005409 07/08/03 11.11 02 BELT /FILTERS /OIL 0141062005409 100.12 INVOICE TOTAL: 111.23 VENDOR TOTAL: 111.23 TOTAL A/P VENDORS = $393,772.56 TOTAL PAYROLL = $116,074.32 (See Attached) TOTAL DISBURSEMENTS = $509,846.88 CITY OF YORKVILLE PAYROLL SUMMARY 07/03/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 15,567.17 121.06 15,688.23 1,200.16 1,206.07 18,094.46 ENGINEERING 6,557.60 0.00 6,557.60 501.67 552.79 7,612.06 POLICE 39,884.65 761.95 40,646.60 3,109.46 210.17 43,966.23 PUBLIC WORKS 13,396.80 1,412.27 14,809.07 1,132.90 1,232.05 17,174.02 LIBRARY 5,152.66 0.00 5,152.66 394.17 323.68 5,870.51 REC'S & PARKS 20,367.08 0.00 20,367.08 1,558.11 1,431.85 23,357.04 TOTALS: 100,925.96 2,295.28 103,221.24 7,896.47 4,956.61 116,074.32