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HomeMy WebLinkAboutBill List 2003 08-12-03 DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW. INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL JUNE - LIDIA'S 06/30/03 01 JUNE LIDIA'S HOTEL TAX 0111065005844 08/13/03 62.10 INVOICE TOTAL: 62.10 JUNE -SUPER 8 06/30/03 01 JUNE'SUPER 8 HOTEL TAX 0111065005844 08/13/03 1,321.06 INVOICE TOTAL: 1,321.06 VENDOR TOTAL: 1,383.16 ACE ACE CORPORATE STORES 061573 07/24/03 -01 BATTERIES 5200065005804 08/13/03 6.98 INVOICE TOTAL: 6.98 62233 08/05/03 01 MARKERS /PAINT 5100065005804 08/13/03 28.57 INVOICE TOTAL: 28.57 VENDOR TOTAL: 35.55 ACKLJ ACKLAND, JEFF 080403 08/04/03 01 VISION ASSISTANCE 0111050005205 08/13/03 324.00 INVOICE TOTAL: 324.00 VENDOR TOTAL: 324.00 AMGHOMES AMG HOMES, INC. REFUND OVRPMT 07/28/03 01 REFUND OVERPAYMENT 0100042004210 08/13/03 10,000.00 INVOICE TOTAL: 10,000.00 VENDOR TOTAL: 10,000.00 AROLAB ARRO LABORATORY, INC. 31070 06/27/03 01 WATER SAMPLES 5100065005822 08/13/03 264.00 INVOICE TOTAL: 264.00 31104 07/08/03 01 WATER SAMPLES 5100065005822 08/13/03 66.00 INVOICE TOTAL: 66.00 VENDOR TOTAL: 330.00 DATE: 08/08/03 UNITED CITY.OF YORKVILLE PAGE: 2 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AROWUNI ARROW UNIFORM RENTAL 063003 06/30/03 01 MAT RENTAL 1600075007203 08/13/03 133.50 INVOICE TOTAL: 133.50 VENDOR TOTAL: 133.50 ARTLIP ARTLIP & SONS, INC. 132338 06/18/03 01 A/C REPAIRS 1600075007205 08/13/03 1,044.48 - INVOICE TOTAL: 1,044.48 VENDOR TOTAL: 1,044.48 ASOCTECH ASSOCIATED TECHNICAL SERVICES 13158 07/28/03 01 LEAK LOCATION SERVICES 5100065005804 08/13/03 850.00 INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 ATLAS ATLAS BOBCAT B83244 06/28/03 01 FILTER 0141062005408 08/13/03 16.44 INVOICE TOTAL: 16.44 VENDOR TOTAL: 16.44 ATT AT &T 071303 07/13/03 01 AT &T 0111062005436 08/13/03 40.18 02 AT &T 5100062005436 40.18 03 AT &T .0121062005436 40.18 INVOICE TOTAL: 120.54 072403 07/24/03 01 AT &T 0111062005436 08/13/03 113.09 02 AT &T 0121062005436 113.09 03 AT &T 5100062005436 113.07 INVOICE TOTAL: 339.25 072503 07/25/03 01 AT &T. 0111062005436 08/13/03 28.97 DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------- 7 ------------------------ ---------------------------------------------------------------------- ATT AT &T 072503 07/25/03 02 AT &t 0121062005436 08/13/03 28.97 03 AT &T 5100062005436 29.04 INVOICE TOTAL: 86.98 VENDOR TOTAL: 546.77 AUTOGLAS AUTO GLASS CENTER W617863678 08/05/03 01 GLASS REPLACEMENT 0141062005408 08/13/03 315.00 INVOICE TOTAL: 315.00 VENDOR TOTAL: 315.00 BATSERV BATTERY SERVICE CORPORATION 560CIT 07/11/03 01 SPOT LIGHT 5200065005815 08/13/03 39.90 INVOICE TOTAL: 39.90 VENDOR TOTAL: 39.90 BCBS BLUE CROSS BLUE SHIELD 080103 08/01/03 01 AUGUST HEALTH INSURANCE 0111050005203 08/13/03 32,434.93 INVOICE TOTAL: 32,434.93 VENDOR TOTAL: 32,434.93 BRADYT BRADY, THERESA 050103 05/01/03 01 MINUTES 0111062005401 08/13/03 80.00 INVOICE TOTAL: 80.00 071603 07/16/03 01 MINUTES 0111062005401 08/13/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 120.00 CBI CB &I NORTH H2O TOWER 08/08/03 01 NORTH WATER TOWER 4100075007504 08/13/03 310,963.90 INVOICE TOTAL: 310,963.90 VENDOR TOTAL: 310,963.90 DATE: 08/08/u3 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # ' DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW COVERNMENT INC. IX76407 07/21/03 01 CORDLESS MOUSE 5100065005804 08/13/03 50.49 INVOICE TOTAL: 50.49 VENDOR TOTAL: 50.49 CINGWIRE CINGULAR WIRELESS 070803 07/08/03 01 CELLULAR PHONES 0121062005438 08/13/03 225.29 INVOICE TOTAL: 225.29 VENDOR TOTAL: 225.29 CITYTECH CITY TECH USA INC. SERVICE AGREMNT 07/31/03 01 DUES 0111064005603 08/13/03 195.00 INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 CLASLINE CLASSLINE, INC. 34692 07/09/03 01 POCKET ID'S 0111065005804 08/13/03 84.00 INVOICE TOTAL: 84.00 VENDOR TOTAL: 84.00 COMDIR COMMUNICATIONS DIRECT INC 63443 07/02/03 01 REM SPEAKER /MICROPHONE 0121062005408 08/13/03 117.00 INVOICE TOTAL: 117.00 VENDOR TOTAL: 117.00 COMED COMMONWEALTH EDISON 072103 07/21/03 01 ELECTRICITY 5100062005435 08/13/03 8,295.09 INVOICE TOTAL: 8,295.09 072403 07/24/03 01 ELECTRICITY 0141062005435 08/13/03 1,216.17 INVOICE TOTAL: 1,216.17 DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- COMED COMMONWEALTH EDISON 072503 07/25/03 01 ELECTRICITY 0141062005435 08/13/03 36.56 INVOICE TOTAL: 36.56 073003 07/30/03 01 ELECTRICITY 0141062005435 08/13/03 1,763.69 INVOICE TOTAL: 1,763.69 VENDOR TOTAL: 11,311.51 COMWORKS COMMUNITY WORKS NFP INTERNET SAFETY 07/09/03 01 INTERNET SAFETY CD PROGRAM 0121065005800 08/13/03 780.00 INVOICE TOTAL: 780.00 VENDOR TOTAL: 780.00 CORRIGAN CORRIGAW S 070503 07/05/03 01 PUMP LIFT STATION 5200062005422 08/13/03 220.00 INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00 COYPETTY CITY OF YORKVILLE PETTY CASH 073103 07/31/03 01 GREETING CARDS 0111065005804 08/13/03 10.28 02 TRUCK MIRROR 0141062005409 45.50 03 BATTERIES 0111065005804 4.26 04 LUNCHEON -ROB ROY CREEK 0111064005605 115.80 05 PRINTS 0115065005809 8.75 INVOICE TOTAL: 184.59 VENDOR TOTAL: 184.59 DEPO DEPO COURT REPORTING SERVICE 10104 07/16/03 01 MINUTES 0100013001372 08/13/03 284.95 INVOICE TOTAL: 284.95 10111 07/09/03 01 MINUTES 0100013001372 08/13/03 263.90 INVOICE TOTAL: 263.90 VENDOR TOTAL: 598.85 DATE: 08/08/U3 UNITED CIT OF Y YORKVILLE PAGE: 6 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DIEDR DIEDERICH, RONALD 080603 08/06/03 01 VISION ASSISTANCE 0111050005205 08/13/03 245.00 INVOICE TOTAL: 245.00 VENDOR TOTAL: 245.00 FEWHEAT F.E. WHEATON & CO., INC. 464686 07/03/03 01 LUMBER 0141065005804 08/13/03 5.'96 INVOICE TOTAL: 5.96 VENDOR TOTAL: 5.96 FIRST FIRST PLACE RENTAL FP138419 07/08/03 01 DRAIN SPADE SHOVEL 5100065005815 08/13/03 116.85 - INVOICE TOTAL: 116.85 FP139191 08/01/03 01 CORE DRILL 0141062005434 08/13/03 82.50 INVOICE TOTAL: 82.50 VENDOR TOTAL: 199.35 FOXRIDGE FOX RIDGE STONE 7110 07/31/03 01 GRAVEL 5100065005817 08/13/03 251.73 INVOICE TOTAL: 251.73 VENDOR TOTAL: 251.73 FPT &W PTW & CO. 7504 07/28/03 01 F/Y 02 -03 AUDIT 0111061005304 08/13/03 13,672.62 INVOICE TOTAL: 13,672.62 VENDOR TOTAL: 13,672.62 GALLS GALL'S INC. 5637733500003 05/01/03 01 SHIPPING 0121065005804 08/13/03 26.84 INVOICE TOTAL: 26.84 VENDOR TOTAL: 26.84 DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ HATCHER HATCHER MEDICAL ASSOCIATES 319509994 07/29/03 01 WORK COMP - POISON IVY 0111065005800 08/13/03 53.00 INVOICE TOTAL: 53.00 378904753 07/29/03 01 WORK COMP - POISON IVY, 0111065005800 08/13/03 53.00 INVOICE TOTAL: 53.00 VENDOR TOTAL: 106.00 HDBACKHO H.D. BACKHOE SERVICE, LLC 1867 -C 07/22/03 01 504 HEUSTIS STREET 5200062005419 08/13/03 600.00 INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 HENNE HENNE CONSTRUCTION & ELECTRIC 22064 07/01/03 01 610 TOWER LANE 0141062005415 08/13/03 271.13 INVOICE TOTAL: 271.13 22181 07/30/03 01 MAIN & BRUELL 5200062005422 08/13/03 795.61 INVOICE TOTAL: 795.61 22184 07/16/03 01 CENTER PARKWAY 01410620 08/13/03 217.00 INVOICE TOTAL: 217.00 22207 07/24/03 01 ROUTE 47 & BRIDGE AREA 0141062005415 08/13/03 815.96 INVOICE TOTAL: 815.96 22209 07/24/03 01 315 W. KENDALL DR. 0141062005415 08/13/03 91.94 INVOICE TOTAL: 91.94 22244 07/24/03 01 CANNONBALL & BOOMER 0141062005415 08/13/03 75.28 INVOICE TOTAL: 75.28 22245 07/24/03 '01 215 W. KENDALL 0141062005415 08/13/03 115.44 INVOICE TOTAL: 115.44 DATE: 08/08/u3 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 22651 07/09/03 01 MAINT. CONTRACT 1600075007200 08/13/03 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 2,682.36 HOLSEPT HOLLEY SEPTIC SERVICE 1611 07/10/03 01 PUMP PARKS & REC 5200062005422 08/13/03 100.00 INVOICE TOTAL: 100.00 1618 07/19/03 01 PUMP PARKS & REC 5200062005422 08/13/03 100.00 INVOICE TOTAL: 100.00 1626 07/29/03 01 PUMP PARKS & REC 5200062005422 08/13/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 300.00 ILASCP ILLINOIS ASSOCIATION OF CHIEFS - 030730MO2 -56 07/30/03 01 CONFERENCE FEE 0121064005604 08/13/03 200.00 INVOICE TOTAL: 200.00 030730M98 -73 07/30/03 01, CONFERENCE FEE 0121064005604 08/13/03 200.00 INVOICE TOTAL: 200.00 VENDOR TOTAL:, 400.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 19237 07/21/03 01 WATER PUMP & BELT 98' NAVISTAR 0141062005409 08/13/03 379.28 INVOICE TOTAL: 379.28 VENDOR TOTAL: 379.28 IPWSOA IPWSOA CONFERENCE 07/31/03 01 IPWSOA CONFERENCE .5100064005604 08/13/03 95.00 INVOICE TOTAL: 95.00 DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IPWSOA IPWSOA SEMINAR 07/31/03 01 IPWSOA CONFERENCE 5100064005604 08/13/03 95.00 INVOICE TOTAL: 95.00 VENDOR TOTAL: 190.00 JACKSONJ JACKSON, JASMINE 88' FORD TEMPO 05/22/03 01 REIMBURSE FOR EXHAUST 0141062005409 08/13/03 468.67 INVOICE TOTAL: 468.67 VENDOR TOTAL: 468.67 KCFENCE KENDALL COUNTY FENCE 00750 07/17/03 01 FENCE SLATING 1600075007203 08/13/03 750.00 INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 KENDTOW KENDALL COUNTY TOWING & REPAIR 072803 07/28/03 01 TOW BOBCAT 0141062005408 08/13/03 200.00 INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 KENPR KENDALL PRINTING 10955 07/22/03 01 DAILY ACTIVITY LOGS 0121065005809 08/13/03 125.45 INVOICE TOTAL: 125.45 VENDOR TOTAL: 125.45 KOPY KOPY KAT COPIER 75164 07/15/03 01 COPIER MAINT 0121062005410 08/13/03 178.04 INVOICE TOTAL: 178.04 VENDOR TOTAL: 178.04 LAWSON LAWSON PRODUCTS DATE: 08/08/03 UNITED CITY OF- YORKVILLE PAGE: 10 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.Q. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- LAWSON LAWSON PRODUCTS 1038009 07/02/03 01 NUTS /BOLTS /CABLE TIES/OIL 0141065005804 08/13/03 181.66 INVOICE TOTAL: 181.66 VENDOR TOTAL: 181.66 LOGOMAX LOGOMAX 2003 -129 07/10/03 01 SHIRTS 0121062005421 08/13/03 52.00 INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 MARTH MARTIN, HAROLD 072303 07/23/03 01 VISION ASSISTANCE 0111050005205 08/13/03 144.14 INVOICE TOTAL: 144.14 VENDOR TOTAL: 144.14 MARTNIMP MARTIN IMPLEMENT SAFES INC 245766 05/20/03 01 BLADES /PIN /RINGS 0141062005408 08/13/03 163.41 INVOICE TOTAL: 163.41 VENDOR TOTAL: 163.41 MCDOWEL MCDOWELL TRUCK PARTS, INC. 107455 07/08/03 01 RAIN CAP 5200062005408 08/13/03 5.65 INVOICE TOTAL: 5.65 VENDOR TOTAL: 5.65 METIND METROPOLITAN INDUSTRIES, INC. 141779 06/24/03 01 FOX HIGHLANDS LIFT STATION 5200062005422 08/13/03 340.00 INVOICE TOTAL: 340.00 VENDOR TOTAL: 340.00 METLIFE METLIFE SMALL'BUSINESS CENTER DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 080103 08/01/03 01 AUGUST LIFE INSURANCE 0111050005204 08/13/03 1,281.84 INVOICE TOTAL: 1,281.84 VENDOR TOTAL: 1,281.84 MIDAM MID AMERICAN WATER 4167A 07/02/03 01 COPPER /CURB 5100065005804 08/13/03 903.40 INVOICE TOTAL: 903.40 4543A 07/18/03 01 CLEANOUT W /LID 5100065005804 08/13/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 953.40 MILSCJ MILSCHEWSKI, JACKIE 072803 07/28/03 01 MINUTES 0111062005401 08/13/03 112.50 INVOICE TOTAL: 112.50 073103 07/31/03 01 MINUTES 0111062005401 08/13/03 155.00 INVOICE TOTAL: 155.00 c VENDOR TOTAL: 267.50 MONTRK MONROE TRUCK EQUIPMENT 242267 07/18/03 01 PARTS FOR TRUCK 0141062005409 08/13/03 316.00 INVOICE TOTAL: 316.00 49760 07/23/03 - 01 REPAIR LIGHT BAR /DUMP BODY 0141062005409 08/13/03 834.00 INVOICE TOTAL: 834.00 511448 07/23/03 01 REPAIR LIGHTBAR /CAB RAIN GUTTR 0141062005409 08/13/03 737.19 INVOICE TOTAL: 737.19 VENDOR TOTAL: 1,887.19 MSI MUNICIPAL SOFTWARE INC. DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- MSI MUNICIPAL SOFTWARE INC. 18464 06/25/03 01 MSI TRAVEL EXPENSES 0111064005605 08/13/03 259.20 INVOICE TOTAL: 259.20 VENDOR TOTAL: 259.20 NATLWTR NATIONAL WATERWORKS, INC. 9497686 07/01/03 01 METERS 5100075007508 08 /13/03 1,411.12 INVOICE TOTAL: 1,411.12 9521550 07/09/03 01 METERS 5100075007508 08/13/03 2,556.50 INVOICE TOTAL: 2,556.50 9530728 07/10/03 01 METERS 5100075007508 08/13/03 1,441.00 INVOICE TOTAL: 1,441.00 9555195 07/17/03 01 METERS 5100075007508 08/13/03 155.29 INVOICE TOTAL: 155.29 9572202 07/23/03 01 METERS 5100075007508 08/13/03 2,254.91 INVOICE TOTAL:_ 2,254.91 VENDOR TOTAL: 7,818.82 NCI NORTHWEST COLLECTORS INC 063003 06/30/03 01 WATER COLLECTIONS 5100062005401 08/13/03 60.15 INVOICE TOTAL: 60.15 VENDOR TOTAL: 60.15 NCL NCL EQUIPMENT SPECIALTIES 5380 07/17/03 01 PAINT 5100065005804 07/17/03 73.20 02 PAINT 5200065005804 146.40 03 PAINT 0141065005804 73.20 INVOICE TOTAL: 292.80 VENDOR TOTAL: 292.80 DATE: 08/08/03_ UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 071703 -CITY 07/17/03 01 ADMIN /ENG NEXTEL RADIOS 0111062005438 08/13/03 542.26 02 PARKS DEPT. NEXTEL RADIOS 0100013001372 289.05 03 WATER DEPT. NEXTEL RADIOS 5100062005438 267.02 04 SWR DEPT. NEXTEL RADIOS 5200062005438 113.86 05 STREET DEPT. NEXTEL RADIOS 0141062005438 112.40 ,06 POLICE DEPT. NEXTEL RADIOS 0121062005438 237.29 INVOICE TOTAL: 1,561.88 071803 -PD 07/18/03 01 NEXTEL RADIOS 0121062005438 08/13/03 107.32 INVOICE TOTAL: 107.32 VENDOR TOTAL: 1,669.20 NICOR NICOR GAS 063003 06/30/03 01 NATURAL GAS 0111078009002 08/13/03 297.66 INVOICE TOTAL: 297.66 063003A 06/30/03 01 NATURAL GAS 0111078009002 08/13/03 13.76 INVOICE TOTAL: 13.76 VENDOR TOTAL: 311.42 OHERRON O'HERON, RAY 14815 07/11/03 01 HOLSTER /MAG POUCH 0121062005421 08/13/03 327.80 INVOICE TOTAL: 327.80 14947 07/17/03 01 LIGHT HOLDER 0121062005421 08/13/03 32.95 INVOICE TOTAL: 32.95 321684 07/11/03 01 HOLSTER /BATON /BELTS 0121062005421 08/13/03 227.12 INVOICE TOTAL: 227.12 322896 07/22/03 01 HOLSTER /BELT 0121062005421 08/13/03 76.46 INVOICE TOTAL: 76.46 VENDOR TOTAL: 664.33 i DATE: 08/08/U3 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 063003 06/ 01 CAR WASHES 0121062005409 08/13/03 25.80 INVOICE TOTAL: 25.80 VENDOR TOTAL: 25.80 PATTEN PATTEN INDUSTRIES, INC. 1824980 08/01/03 01 ELEMENTS .0141062005408 08/13/03 102.47 INVOICE TOTAL: 102.47 VENDOR TOTAL: 102.47 PLECKT PLECKHAM, TRACI 080703 08/07/03 01 VISION ASSISTANCE 0111050005205 08/13/03 102.13 INVOICE TOTAL: 102.13 VENDOR TOTAL: 102.13 PLSERV P &L SERVICE 8349 07/25/03 01 1ST AID SUPPLIES 5200065005805 08/13/03 59.55 INVOICE TOTAL: 59.55 9348 07/22/03 01 1ST AID SUPPLIES 0121065005804 08/13/03 25.35 INVOICE TOTAL: 25.35 9349 07/20/03 01 1ST AID SUPPLIES 0111065005804 08/13/03 52.75 .INVOICE TOTAL: 52.75 VENDOR TOTAL. 137.65 PRELUBE PRECISION LUBE 072203 07/22/03 01 OIL CHANGES 0121062005409 08/13/03 60.00 INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 QUILL QUILL CORPORATION I I ' DATE: 08/08/U3 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2297645 07/01/03 01 BINDERS /INKJET /MOUSE 0111065005802 08/13/03 177.92 INVOICE TOTAL: 177.92 2321724 07/02/03 01 BINDER CLIPS 5200065005802 08/13/03 23.88 INVOICE TOTAL: 23.88 2334105 07/03/03 01 COFFEE PACKS 0111065005804 08/13/03 124.99 INVOICE TOTAL: 124.99 2415664 07/09/03 01 INKJET - CARTRIDGES 0115065005802 08/13/03 32.97 02 INKJET CARTRIDGES /BAR BULLETIN 0111065005802 62.96 INVOICE TOTAL: 95.93 2543982 07/16/03 01 CALCULATOR 5200065005802 08/13/03 5.99 INVOICE TOTAL: 5.99 2554208 07/16/03 01 INKJET CARTRIDGES /CALCULATORS 5200065005802 08/13/03 182.86 INVOICE TOTAL: 182.86 2642510 07/22/03 01 SELF INKING STAMP 0111065005802 08/13/03 23.43 INVOICE TOTAL: 23.43 2691130 07/23/03 01 BINDERS /FILE SORTERS 0111065005802 08/13/03 68.77 INVOICE TOTAL: 88.77 VENDOR TOTAL: 723.77 ROBINM ROBINSON, MICHAEL 072403 07/24/03 01 DENTAL ASSISTANCE 0111050005205 08/13/03 254.00 INVOICE TOTAL: 254.00 VENDOR TOTAL: 254.00 ROSEBUD ROSEBUD FLORIST 072903 07/29/03 01 FLOWERS - BRADSTREET 0111065005800 08/13/03 56.45 INVOICE TOTAL: 56.45 VENDOR TOTAL: 56.45 DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP,441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SALISM SAILSBURY, MARGARET CLEANING 07/31/03 01 CLEAN P.W. 5100062005401. 08/13/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SAUBER SAUBER MFG. CO. I108099 07/18/03 01 RATCHET STRAP ASSEMBLY 5100065005804 08/13/03 20.75 INVOICE TOTAL: 20.75 VENDOR TOTAL: 20.75 SBC SBC 0716 07/16/03 01 ALARM CIRCUIT 5100062005436 08/13/03 67.71 INVOICE TOTAL: 67.71 071603 07/16/03 01 CITY HALL 0111062005436 08/13/03 433.66 02 CITY HALL 5100062005436 433.66 03 CITY HALL 0121062005436 433.65 INVOICE TOTAL: 1,300.97 071603B 07/16/03 01 FIRE ALARM 0111062005436 08/13/03 11.52 02 FIRE ALARM 0121062005436 11.52 03 FIRE ALARM 5100062005436 11.50 INVOICE TOTAL: 34.54 0725 07/25/03 01 CITY HALL /T -LINE 0111062005436 08/13/03 1,059.12 02 CITY HALL /T -LINE 0121062005436 1,059.12 03 CITY HALL /T -LINE 5100062005436 1,059.11 INVOICE TOTAL: 3,177.35 072503B 07/25/03 01 PUMP HOUSE 5100062005436 08/13/03 28.49 INVOICE TOTAL: 28.49 072503C 07/25/03 01 LIFT STATION 5100062005436 08/13/03 36.01 INVOICE TOTAL: 36.01 DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------7---------------------------------------------------------------- SBC SBC 072503D 07/25/03 01 POLICE DEPT 0121062005436 08%13/03 19.26 INVOICE TOTAL: 19.26 072503E 07/25/03 01 POLICE DEPT 0121062005436 08/13/03 57.60 INVOICE TOTAL: 57.60 072503F 07/25/03 01 POLICE,DEPT FAX, 0121062005436 08/13/03 40.28 INVOICE TOTAL: 40.28 072503G 07/25/03 01 ADMINISTRATION FAX 0111062005436 08/13/03 102.17 INVOICE TOTAL: 102.17 72503A 07/25/03 01 PUMP HOUSE 5100062005436 08/13/03 70.04 INVOICE TOTAL: 70.04 VENDOR TOTAL: 4,934.42 SBCGLOBL SBC GLOBAL SERVICES, INC. C1276528 07/31/03 01 HEADSET 0111075007003 08/13/03 384.00 INVOICE TOTAL: 384.00 IL601592 07/17/03 01 MAINT. AGREEMENT 0111062005439 08/13/03 1,237.20 INVOICE TOTAL: 1,237.20 VENDOR TOTAL: 1,621.20 SENGM SENG, MATT 070703 07/07/03 01 DENTAL ASSISTANCE 0111050005205 08/13/03 162.00 INVOICE TOTAL: 162.00 VENDOR TOTAL: 162.00 SHELL SHELL OIL CO. 922223056307 07/17/03 01 155 GAL GASOLINE 0141065005812 08/13/03 148.40 DATE: 08/08/u3 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- SHELL SHELL OIL CO. 922223056307 07/17/03 02 155 GAL GASOLINE 5100065005812 08/13/03 74.20 03 155 GAL GASOLINE 5200065005812 74.20 INVOICE TOTAL: 296.80 VENDOR TOTAL: 296.80 SKXCAVAT S &K EXCAVATING AND TRUCKING 6150101 08/01/03 01 WATERMAIN REPLACEMENT 4100065005800 08/13/03 3,767.50 INVOICE TOTAL: 3,767.50 VENDOR TOTAL: 3,767.50 SMITH SMITH ENGINEERING 4 990 07/08/03 01 ACRYLIC HD /PVC FITTINGS 5100065005804 08/13/03 483.26 INVOICE TOTAL: 483.26 VENDOR TOTAL: 483.26 SOFT SOFTWARE PERFORMANCE 107886 07/21/03 01 PREMIO WORKSTATION 0111075007002 08/13/03 1,438.00 - INVOICE TOTAL: 1,438.00 VENDOR TOTAL: 1,438.00 SPEER SPEER FINANCIAL, INC. 83 -03 07/22/03 01 DEBT CERT. EXPENSE 4100066006012 08/13/03 16,344.10 INVOICE TOTAL: 16,344.10 VENDOR TOTAL: 16,344.10 STEVENS STEVEN'S SILKSCREENING 28066 07/05/03 01 SHIRT /JACKET 0115062005421 08/13/03 51.00 02 SHIRTS 5100062005421 62.00 03 SHIRT 0111062005421 28.00 INVOICE TOTAL: 141.00 DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------7---------------------------------------------------------- STEVENS STEVEN'S SILKSCREENING 28067 07/14/03 01 SHIRTS 0111062005421 08/13/03 36.00 INVOICE TOTAL: 36.00 28084 07/18/03 01 SHIRTS 0111062005421 08/13/03 66.00 INVOICE TOTAL: 66.00 VENDOR TOTAL: 243.00 STRYPES STRYPES PLUS MORE INC. 8311 07/17/03 01 STRIPE TRAILER 0121062005409 08/13/03 625.00 INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 TERRYS TERRY'S NATIONAL FEET SALES 2 SQUADS 07/31/03 01 2 SQUADS 2000075007005 08/13/03 41,614.00 INVOICE TOTAL: 41,614.00 VENDOR TOTAL: 41,614.00 THORGARD THOR GUARD, INC. 12823 07/21/03 01 BATTERY /SERVICE CHARGE 0121062005408 08/13/03 143.00 INVOICE TOTAL: 143.00 VENDOR TOTAL: 143.00 TRICTREN TRI- COUNTY TRENCHING, INC. 11654 05/29/03 01 STREET LIGHT REPAIRS 0141062005415 08/13/03 3,850.00 INVOICE TOTAL: 3,850.00 VENDOR TOTAL: 3,850.00 TRIRIVER TRI -RIVER POLICE TRAINING 1749 07/29/03 01 DEFENSIVE DRIVING SEMINAR 0121064005604 08/13/03 70.00 INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 DATE: 08/08/U3 UNITED CITY OF YORKVILLE PAGE: 20 ,,TIME: 14:05:04 DETAIL BOARD REPORT ZD: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------ 7 ----------------------------------------------------------------- ------------ ULRICH ULRICH CHEMICAL, INC. 60851 07/03/03 01 CHLORINE 5100065005819 08/13/03 389.90 INVOICE TOTAL: 389.90 VENDOR TOTAL: 389.90 UNIFIED UNIFIED SUPPLY 80955 05/01/03 01 CONDUIT /ADAPTERS /COUPLINGS 0141065005804 08/13/03 17.35 INVOICE TOTAL: 17.35 82078 06/30/03 01 COPPER CRIMP 0141065005804 08/13/03 1.30 INVOICE TOTAL: 1.30 82640 06/23/03 01 COMMUNICATION CONNECTOR 0141065005804 08/13/03 102.05 INVOICE TOTAL: 102.05 VENDOR TOTAL: 120.70 UPS UNITED PARCEL SERVICE 071203 07/12/03 01 SHIPPING 5100065005808 08/13/03 70.88 INVOICE TOTAL: 70.88 071903 07/19/03 01 SHIPPING 5100065005808 08/13/03 68.31 INVOICE TOTAL: 68.31 072603 07/26/03 01 SHIPPING 5100065005808 08/13/03 23.49 INVOICE TOTAL: 23.49 080203 08/02/03 01 SHIPPING 5100065005808 08/13/03 67.39 INVOICE TOTAL: 67.39 VENDOR TOTAL: 230.07 VANMACK VAN MACK PAY EST #3 07/16/03 01 RTE 34 & GAME FARM SIGNAL 1500075007107 08/13/03 16,010.66 INVOICE TOTAL: 16,010.66 VENDOR TOTAL: 16,010.66 l DATE: 08/08/U3 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WASTE WASTE MANAGEMENT 8524120071 07/01/03 01 DUMPSTER RENTAL 1600075007204 08/13/03 207.32 INVOICE TOTAL:_ 207.32 VENDOR TOTAL: 207.32 WEBLINX WEBLINX INCORPORATED 1021 07/18/03 01 WEB SITE DEVELOPMENT 0111062005401 08/13/03 500.00 INVOICE TOTAL: - 500.00 VENDOR TOTAL: 500.00 WILLIAMA WILLIAMS, ANNETTE 072803- MINUTES 07/28/03 01 MINUTES 011106 08/13/03 45.00 INVOICE TOTAL: 45.00 080403 08/04/03 01 MILEAGE 0111064005605 08/13/03 14.40 INVOICE TOTAL: 14.40 VENDOR TOTAL: 59.40 WILLIAMS WILLIAMS ARCHITECTS 10320 07/18/03 01- CITY HALL /POLICE FACILITY 1600075007202 08/13/03 3,302.37 INVOICE TOTAL: 3,302.37 VENDOR TOTAL: 3,302.37 WTRPRD WATER PRODUCTS, INC. 161823 07/17/03 01 CLAMPS & FITTINGS 5100065005804 08/13/03 198.55 INVOICE TOTAL: 198.55 161980 07/23/03 01 REPAIR CLAMPS 5100065005804 08/13/03 176.53 INVOICE TOTAL: 176.53 162128 07/29/03 01 CLAMPS 5100065005804 08/13/03 508.25 INVOICE TOTAL: 508.25 VENDOR TOTAL: 883.33 DATE: 08/08/U3 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- WYETH WYETH, HEITZ & BROMBEREK 071403 07/14/03 01 LEGAL SERVICES 0122061005300 08/13/03 120.00 INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY PROPERTY TAX 07/25/03 01 PROPERTY TAXES 0100040004000 08/13/03 44,448.92 INVOICE TOTAL: 44,448.92 VENDOR TOTAL: 44,448.92 YOPDPET YORKVILLE POLICE DEPARTMENT 070103 07/01/03 01 MEALS /MILEAGE /PARKING 0121064005605 08/13/03 46.16 02 POSTAGE 0121065005808 6,49 03 BACKGROUND CHECK 0121065005804 12.00 INVOICE TOTAL: 64.65 073103 07/31/03 01 BACKGROUND CHECKS 0121065005804 08/13/03 34.00 02 POSTAGE /PARKING 0121064005605 39.20 INVOICE TOTAL: 73.20 080803 08/08/03 01 FLAGS FOR NAT'L NIGHT OUT 0121065005804 08/13/03 13.87 02 UNIFORMS 0121062005421 127.90 INVOICE TOTAL: 141.77 VENDOR TOTAL: 279.62 YOPOST YORKVILLE POSTMASTER PENALTY BILLS 08/01/03 01 PENALTY BILL POSTAGE 5100065005808 08/13/03 92.00 INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 YRKAUTO YORKVILLE AUTO PARTS 073103 07/31/03 01 LAMP BULB /ADHESIVE 0121062005409 08/13/03 33.14 1, DATE: 08/08/03 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 14:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/13/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKAUTO YORKVILLE AUTO PARTS 073103 07/31/03 02 'FILTERS /AIR HOSES 0141062005409 08/13/03 111.20 INVOICE TOTAL: 144.34 VENDOR TOTAL: 144.34 ZBSUPPLY ZB SUPPLY COMPANY 50373 07/17/03 01 TOWELS /CUPS /FRESHNER 0111065005804 08/13/03 96.47 INVOICE TOTAL: 96.47 50788 07/31/03 01 SOAP /LINERS /WIPES 0111065005804 08/13/03 144.84 INVOICE TOTAL: 144.84 VENDOR TOTAL: 241.31 TOTAL A/P VENDORS = $553,643.61 TOTAL PAYROLL = $125,667.82 (See Attached) TOTAL DISBURSEMENTS = $679;311:43 a CITY OF YORKVILLE PAYROLL SUMMARY 07/30/03 REG OT TOTAL DEPARTMENT, GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 15,803.42 42.73 15,846.15 1,212.24 1,302.06 18,360.45 ENGINEERING 6,557.60 0.00 6,557.60 501.67 552.79 7,612.06. POLICE 44,135.20 1,450.67 45,585.87 3,487.32 245.35 49,318.54 PUBLIC WORKS 15,181.60 1,883.99 17,065.59 1,305.54 1,407.75 19,778.88 LIBRARY 4,794.32 0.00 4,794.32 366.76 318.76 5,479.84 REC'S & PARKS 21,901.16 0.00 21,9'0 1. 16 1,541.44 1,675.45 25,118.05 TOTALS:. 108,373.30 3,377.39 111,750.69 8,414.97 5,502.16 125,667.82 y