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HomeMy WebLinkAboutBill List 2003 08-26-03 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:30:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACKLJ ACKLAND, JEFF 081803 08/18/03 01 VISION ASSISTANCE 0111050005205 08/26/03 385.00 INVOICE TOTAL: 385.00 VENDOR TOTAL: 385.00 ALTENERG ALTERNATIVE ENERGY SOLUTIONS 4393 07/29/03 01 SERVICE CALL 1600075007203 08/26/03 372.25 INVOICE TOTAL: 372.25 VENDOR TOTAL: 372.25 AMOCO AMOCO OIL COMPANY 5902007656308 08/09/03 01 1568.8 GAL GASOLINE 0121065005812 08/26/03 2,133.27 INVOICE TOTAL: 2,133.27 5902009801308 08/09/03 01 1248.3 GAL GASOLINE 0141065005812 08/26/03 902.38 02 1248.3 GAL GASOLINE 5100065005812 451.19 03 1248.3 GAL GASOLINE 5200065005812 451.19 INVOICE TOTAL: 1,804.76 VENDOR TOTAL: 3,938.03 AROLAB ARRO LABORATORY, INC. 31233 08/08/03 01 WATER SAMPLES 5100065005822 08/26/03 231.00 INVOICE TOTAL: 231.00 VENDOR TOTAL: 231.00 AROWUNI ARROW UNIFORM RENTAL 073103 07/31/03 01 MAT RENTAL 1600075007203 08/26/03 106.52 INVOICE TOTAL: 106.52 VENDOR TOTAL: 106.52 ATLAS ATLAS BOBCAT DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:30:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/2612003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATLAS ATLAS BOBCAT 315017 07/30/03 01 SERVICE CALL 0141062005408 08/26/03 359.84 INVOICE TOTAL: 359.84 VENDOR TOTAL: 359.84 BCBS BLUE CROSS BLUE SHIELD 090103 08/22/03 01 SEPT. HEALTH INSURANCE 0111050005203 08/26/03 38,318.36 INVOICE TOTAL: 38,318.36 VENDOR TOTAL: 38,318.36 BKFD BRISTOL KENDALL FIRE DEPART. JLY DEV FEES 07/31/03 01 JULY DEVELOPMENT FEES 9500042004216 08/26/03 11,950.00 INVOICE TOTAL: 11,950.00 VENDOR TOTAL: 11,950.00 BRADYT BRADY, THERESA 080603 08/06/03 01 MINUTES 0111062005401 08/26/03 30.00 INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 CAREER CAREERTRACK 6786473 08/06/03 01 SEMINAR 0111064005604 08/26/03 179.00 INVOICE TOTAL: 179.00 VENDOR TOTAL: 179.00 CBI CB &I PAY EST. #6 08/15/03 01 NORTH WATER TOWER 4100075007504 08/26/03 90,118.04 INVOICE TOTAL: 90,118.04 VENDOR TOTAL: 90,118.04 CINGWIRE CINGULAR WIRELESS DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:30:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CINGWIRE CINGULAR WIRELESS 080803 08/08/03 01 CELLULAR PHONES 0121062005438 08/26/03 221.96 INVOICE TOTAL: 221.96 VENDOR TOTAL: 221.96 COMED COMMONWEALTH EDISON 073103 07/31/03 01 ELECTRICITY 0141062005435 08/26/03 130.47 INVOICE TOTAL: 130.47 073103A 07/31/03 01 ELECTRICITY 0141062005435 08/26/03 136.36 INVOICE TOTAL: 136.36 080403 08/04/03 01 ELECTRICITY 0141062005435 08/26/03 5.76 INVOICE TOTAL: 5.76 080403A 08/04/03 01 STREET LIGHTING 0141062005440 08/26/03 162.96 INVOICE TOTAL: 162.96 VENDOR TOTAL: 435.55 CONDESGN CONSERVATION DESIGN FORUM 2629 08/04/03 01 WETLAND ORDINANCE 0122062005401 08/26/03 315.90 INVOICE TOTAL: 315.90 2633 08/05/03 01 KIMBALL HILL 0100013001372 08/26/03 1,305.00 INVOICE TOTAL: 1,305.00 VENDOR TOTAL: 1,620.90 CONTV COUNTRYSIDE TRUE 063003A 06/30/03 01 TISSUES /TOWELS 5200065005805 08/26/03 59.46 02 KEYBOARD /CABLE 5200065005802 62.95 03 RAINSUIT /FERTILIZER 5200065005804 38.98 04 GLOVES 5200062005421 19.98 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:30:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONTV COUNTRYSIDE TRUE 063003A 06/30/03 05 ROPE 5200062005422 08/26/03 1.99 06 DRILL BITS /SCREWDRIVER 5100065005815 51.96 07 BULBS /HARDWARE /HOSE 5100065005804 212.77 08 TELEPHONE 1600075007202 14.99 09 HARDWARE /CLEANER 0100013001372 100.18 10 HARDWARE /THINNER /GLOVES 0141065005804 234.74 INVOICE TOTAL: 798.00 VENDOR TOTAL: 798.00 COYPETTY CITY OF YORKVILLE PETTY CASH 081503 08/15/03 01 AERIAL PHOTO 0122065005809 08/26/03 20.00 02 CREAMER 0111065005804 2.01 03 PRINTS 0115065005809 4.80 04 MAP 0111065005809 5.87 INVOICE TOTAL: 32.68 VENDOR TOTAL: 32.68 COYPRJT CITY OF YORKVILLE 090103 08/22/03 01 SEPT. 03' TRANSFER 1500099009960 08/26/03 4,832.75 INVOICE TOTAL: 4,832.75 VENDOR TOTAL: 4,832.75 DANNAE D'ANNA, ELIZABETH 081603 08/16/03 01 DENTAL ASSISTANCE 0111050005205 08/26/03 130.00 INVOICE TOTAL: 130.00 082003 08/20/03 01 DENTAL ASSISTANCE 0111050005205 08/26/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 230.00 DELAND DELANEY, DAVID DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14:30:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DELAND DELANEY, DAVID 081503 08/15/03 01 DENTAL ASSISTANCE 0111050005205 08/26/03 253.00 INVOICE TOTAL: 253.00 VENDOR TOTAL: 253.00 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 3652 06/30/03 01 YRLY RADIUM SLUDGE SAMPLING 3700062005401 08/26/03 1,140.07 INVOICE TOTAL: 1,140.07 3711 07/31/03 01 RADIUM SLUDGE SAMPLING 3700062005401 08/26/03 1,097.44 INVOICE TOTAL: 1,097.44 VENDOR TOTAL: 2,237.51 DEUCLER DEUCHLER, WALTER E. ASSOC. 10054 06/30/03 01 ROB ROY CREEK INTERC STUDY 3700062005401 08/26/03 215.46 INVOICE TOTAL: 215.46 10055 06/30/03 01 COUNTRYSIDE INTERCEPTOR 3700062005402 08/26/03 3,681.80 INVOICE TOTAL: 3,681.80 10056 06/30/03 01 COUNTRYSIDE GREENSPACE 3700062005401 08/26/03 610.55 INVOICE TOTAL: 610.55 10057 06/30/03 01 HYDRAULIC AVE INTERCEPTOR 3700062005406 08/26/03 587.50 INVOICE TOTAL: 587.50 10058 06/30/03 01 SEWER USE RATE STUDY 3700062005401 08/26/03 2,094.40 INVOICE TOTAL: 2,094.40 10059 06/30/03 01 BRUEL PUMP STATION 3700062005405 08/26/03 13,562.18 INVOICE TOTAL: 13,562.18 10170 07/31/03 01 ROB ROY CREEK INTERCEPTOR 3700062005401 08/26/03 855.80 INVOICE TOTAL: 855.80 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:30:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 10171 07/31/03 01 COUNTRYSIDE INTERCEPTOR 3700075007503 08/26/03 2,240.47 INVOICE TOTAL: 2,240.47 10172 07/31/03 01 COUNTRYSIDE GREENSPACE 3700062005402 08/26/03 845.94 INVOICE TOTAL: 845.94 10173 07/31/03 01 HYUDRAULIC AVE INTERCEPTOR 3700062005406 08/26/03 1,737.29 INVOICE TOTAL: 1,737.29 10174 07/31/03 01 SEWER USE RATE STUDY 3700062005401 08/26/03 4,263.28 INVOICE TOTAL: 4,263.28 10175 07/31/03 01 BRUELL PUMP STATION 3700062005405 08/26/03 14,787.98 INVOICE TOTAL: 14,787.98 VENDOR TOTAL: 45,482.65 DIRT DIRT, INC. 1855 07/26/03 01 DIRT 5100065005804 08/26/03 288.00 INVOICE TOTAL: 288.00 VENDOR TOTAL: 288.00 DOMEST DOMESTIC UNIFORM RENTAL 073103 07/31/03 01 UNIFORM RENTAL 2 MONTHS 5100062005421 08/26/03 402.63 02 UNIFORM RENTAL 2 MONTHS 5200062005421 402.63 INVOICE TOTAL: 805.26 VENDOR TOTAL: 805.26 EEI ENGINEERING ENTERPRISES, INC. 26259 06/30/03 01 FEDERAL GRANT APPLICATION 4100061005401 08/26/03 1,318.50 INVOICE TOTAL: 1,318.50 26260 06/30/03 01 LIBERTY ST WATER MAIN 4100061005410 08/26/03 2,218.20 INVOICE TOTAL: 2,218.20 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:30:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 26261 06/30/03 01 MILL & VAN EMMON ST WATER MAIN 4100061005410 08/26/03 3,342.68 INVOICE TOTAL: 3,342.68 26262 06/30/03 01 WESTBURY VILLAGE 0100013001372 08/26/03 1,074.00 INVOICE TOTAL: 1,074.00 26263 06/30/03 01 THE HIGHLANDS 0100013001372 08/26/03 4,666.50 INVOICE TOTAL: 4,666.50 26264 06/30/03 01 WINDETT RIDGE 0100013001372 08/26/03 3,627.00 INVOICE TOTAL: 3,627.00 26265 06/30/03 01 GRANDE RESERVE 0100013001372 08/26/03 12,190.50 INVOICE TOTAL: 12,190.50 26266 06/30/03 01 FISCHER PROPERTY 0100013001372 08/26/03 1,495.50 INVOICE TOTAL: 1,495.50 26267 06/30/03 01 SHALLOW WELL SITING 4100061005401 08/26/03 148.50 INVOICE TOTAL: 148.50 26268 06/30/03 01 GRANDE RESERVE 0100013001372 08/26/03 940.50 INVOICE TOTAL: 940.50 26269 06/30/03 01 WELLS NO. 3 & 4 4100061005401 08/26/03 12,501.00 INVOICE TOTAL: 12,501.00 26270 06/30/03 01 SOUTH WATER STORAGE TANK 4100061005410 08/26/03 21,514.52 INVOICE TOTAL: 21,514.52 26271 06/30/03 01 SOUTH BP /PRV STATION 4100061005410 08/26/03 9,629.20 INVOICE TOTAL: 9,629.20 26272 06/30/03 01 WELL NO. 7 4100061005410 08/26/03 4,588.50 INVOICE TOTAL: 4,588.50 DATE: 08/22/03 J UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:30:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 26273 06/30/03 01 WELL NO. 7 4100061005401 08/26/03 25,941.60 INVOICE TOTAL: 25,941.60 26274 06/30/03 01 NE ELEVATED WTR STORAGE TANK 0100013001372 08/26/03 25,560.00 INVOICE TOTAL: 25,560.00 26275 06/30/03 01 WELL NO. 8 0100013001372 08/26/03 6,000.00 INVOICE TOTAL: 6,000.00 26276 06/30/03 01 WELL NO. 9 0100013001372 08/26/03 6,000.00 INVOICE TOTAL: 6,000.00 26277 06/30/03 01 WELLS NO. 8 & 9 0100013001372 08/26/03 49,875.00 INVOICE TOTAL: 49,875.00 26278 06/30/03 01 GALENA RD WATER MAIN 0100013001372 08/26/03 10,156.00 INVOICE TOTAL: 10,156.00 26279 06/30/03 01 RTE 34 WATER MAIN 0100013001372 08/26/03 13,145.00 INVOICE TOTAL: 13,145.00 26280 06/30/03 01 CALEDONIA 0100013001372 08/26/03 2,579.30 INVOICE TOTAL: 2,579.30 26469 07/31/03 01 FEDERAL GRANT APPLICATION 4100061005401 08/26/03 939.00 INVOICE TOTAL: 939.00 26470 07/31/03 01 IEPA LOAN PROGRAM DOCUMENTATIO 4100061005401 08/26/03 630.00 INVOICE TOTAL: 630.00 26472 07/31/03 01 LIBERTY ST. WATERMAIN 4100061005410 08/26/03 4,436.40 INVOICE TOTAL: 4,436.40 26473 07/31/03 01 MILL & VAN EMMON WATERMAIN 4100061005410 08/26/03 4,786.92 INVOICE TOTAL: 4,786.92 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 26474 07/31/03 01 WESTBURY VILLAGE 0100013001372 08/26/03 402.00 INVOICE TOTAL: 402.00 26475 07/31/03 01 RADIUM VIOLATIONS RESPONSE 4100061005401 08/26/03 528.00 INVOICE TOTAL: 528.00 26476 07/31/03 01 THE HIGHLANDS 0100013001372 08/26/03 7,484.75 INVOICE TOTAL: 7,484.75 26477 07/31/03 01 WINDETT RIDGE 0100013001372 08/26/03 7,296.75 INVOICE TOTAL: 7,296.75 26478 07/31/03 01 GRANDE RESERVE 0100013001372 08/26/03 17,893.00 INVOICE TOTAL: 17,893.00 26479 07/31/03 01 G.I.S. DATABASE CONSTRUCTION 0141065005421 08/26/03 3,257.40 INVOICE TOTAL: 3,257.40 26480 07/31/03 01 IMPACT FEE STUDY 0100013001372 08/26/03 1,912.50 INVOICE TOTAL: 1,912.50 26481 07/31/03 01 WELLS NO. 3 & 4 4100061005401 08/26/03 31,606.94 INVOICE TOTAL: 31,606.94 26482 07/31/03 01 SOUTH WATER STORAGE TANK 4100061005410 08/26/03 21,347.00 INVOICE TOTAL: 21,347.00 26483 07/31/03 01 SOUTH BP /PRV STATION 4100061005410 08/26/03 9,723.00 INVOICE TOTAL: 9,723.00 26484 07/31/03 01 SOUTH PRV STATION 4100061005410 08/26/03 1,307.50 INVOICE TOTAL: 1,307.50 26485 07/31/03 01 WELL NO. 7 4100061005410 08/26/03 4,604.57 INVOICE TOTAL: 4,604.57 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # .DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 26486 07/31/03 01 WELL NO. 7 4100061005401 08/26/03 25,988.51 INVOICE TOTAL: 25,988.51 26487 07/31/03 01 NE WATER STORAGE TANK 0100013001372 08/26/03 12,670.00 INVOICE TOTAL: 12,670.00 26488 07/31/03 01 WELL NO. 8 0100013001372 08/26/03 4,008.04 INVOICE TOTAL: 4,008.04 26489 07/31/03 01 WELL NO. 9 0100013001372 08/26/03 4,008.03 INVOICE TOTAL: 4,008.03 26490 07/31/03 01 WELLS NO. 8 & 9 0100013001372 08/26/03 50,470.20 INVOICE TOTAL: 50,470.20 26491 07/31/03 01 GALENA RD WATERMAIN 0100013001372 08/26/03 10,488.36 INVOICE TOTAL: 10,488.36 26492 07/31/03 01 ROUTE 34 WATERMAIN 0100013001372 08/26/03 4,869.94 INVOICE TOTAL: 4,869.94 26493 07/31/03 01 CALEDONIA 0100013001372 08/26/03 4,209.00 INVOICE TOTAL: 4,209.00 26500 07/31/03 01 E.W.S.T. FACILITY 4100075007504 08/26/03 4,550.45 INVOICE TOTAL: 4,550.45 VENDOR TOTAL: 457,930.26 ELAN ELAN FINANCIAL SERVICES 080403 08/04/03 01 GET WELL - HINTZMANN 0111065005800 08/26/03 20.00 02 A.O.L. 5100065005804 47.80 03 REC. A.O.L. 0100013001372 23.90 04 A.O.L. 0121065005804 23.90 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 080403 08/04/03 05 IML ROOM DEPOSITS 0111064005605 08/26/03 3,116.04 06 PARKS HAND TOOLS 0100013001372 513.95 07 DESKTOP CHARGER 0141062005438 99.92 08 PARKS - TIES & TWINE 0100013001372 22.49 09 FILM 0111065005804 40.26 10 WESTERN IL TRAINING 0121065005804 44.76 11 CAR CHARGER /CASES 0111062005438 115.83 12 SOFTWARE 0111065005804 59.95 13 CPAA PRESENTATION 0121075007002 51.00 14 FIRE ARMS TRAINING 0121064005605 50.73 15 GASOLINE 0121065005812 39.32 16 INSTRUCTOR COURSE 0121064005605 299.75 17 IDOA TRAINING 0121064005605 245.05 18 ICMA DUES 0111064005600 49.00 19 LABEL MACHINE TAPE 0111065005804 176.92 20 REC A.O.L. 0100013001372 23.90 INVOICE TOTAL: 5,064.47 VENDOR TOTAL: 5,064.47 FIRSTUSA FIRST USA BANK, NA. 080303 08/03/03 01 SEMINAR /MLEEDS LUNCHEONS 0121064005605 08/26/03 43.65 .INVOICE TOTAL: 43.65 VENDOR TOTAL: 43.65 FRECOSYS FOX RIVER ECOSYSTEM DUES 06/30/03 01 DUES 0111064005600 08/26/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 FVTA FOX VALLEY TROPHY & AWARDS 17528 08/12/03 01 PLAQUES 0121065005802 08/26/03 20.00 INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDCRT GARDNER, CARTON & DOUGLAS 3214782 07/31/03 01 LEGAL/RADIUM 4100061005405 08/26/03 4,367.21 INVOICE TOTAL: 4,367.21 VENDOR TOTAL: 4,367.21 GRAINCO GRAINCO FS., INC. 073103 07/31/03 01 GASOLINE 5100065005812 08/26/03 186.88 02 TIRES 0141062005409 655.70 INVOICE TOTAL: 842.58 VENDOR TOTAL: 842.58 HENNE HENNE CONSTRUCTION & ELECTRIC 22110 07/01/03 01 LIGHT REPAIR - MAIN & HYDRAULI 0141062005415 08/26/03 301.11 INVOICE TOTAL: 301.11 22322 08/06/03 01 LIGHT REPAIR SEQUOIA /SYCAMORE 0141062005415 08/26/03 91.94 INVOICE TOTAL: 91.94 22323 08/06/03 01 LIGHT REPAIR - SEQUOIA CT. 0141062005415 08/26/03 79.44 INVOICE TOTAL: 79.44 22324 08/06/03 01 LIGHT REPAIR - OVERLOOK CT. 0141062005415 08/26/03 141.94 INVOICE TOTAL: 141.94 22652 08/01/03 01 HVAC MOTOR 1600075007200 08/26/03 1,226.60 INVOICE TOTAL: 1,226.60 22655 08/06/03 01 LIGHT REPAIR- SEQUOIA & JOHN 0141062005415 08/26/03 54.28 INVOICE TOTAL: 54.28 VENDOR TOTAL: 1,895.31 HOLSEPT HOLLEY SEPTIC SERVICE 1631 08/05/03 01 PUMP PARKS & RECREATION 5200062005422 08/26/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20030809 08/06/03 01 JULY INSPECTIONS 0111061005314 08/26/03 59,865.65 INVOICE TOTAL: 59,865.65 20030811 08/18/03 01 ZONING /PLAN COORDINATOR 0122062005401 08/26/03 337.50 02 ZONING /PLAN COORDINATOR 0100013001372 3,431.25 INVOICE TOTAL: 3,768.75 VENDOR TOTAL: 63,634.40 ICE ICE MOUNTAIN 03G8105151347 07/31/03 01 BOTTLED WATER 0121065005804 08/26/03 88.25 INVOICE TOTAL: 88.25 VENDOR TOTAL: 88.25 ILEPAPMT ILLINOIS ENVIRONMENTAL #L17 -1153 07/30/03 01 SSES LOAN PAYMENT 4200066006055 08/26/03 53,525.35 INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 ILTACTIC ILLINOIS TACTICAL OFFICERS 2180 08/02/03 01 ITOA TRAINING CONFERENCE 0121064005604 08/26/03 630.00 INVOICE TOTAL: 630.00 VENDOR TOTAL: 630.00 JSHOES J'S SHOE REPAIR 4140 -33 08/15/03 01 BOOTS 5100062005421 08/26/03 109.00 INVOICE TOTAL: 109.00 4140 -37 08/18/03 01 BOOTS 5100062005421 08/26/03 155.00 INVOICE TOTAL: 155.00 VENDOR TOTAL: 264.00 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JULIE JULIE, INC. 07 -03 -1684 08/01/03 01 JULY JULIE SERVICE 5100061005303 08/26/03 441.00 INVOICE TOTAL: 441.00 VENDOR TOTAL: 441.00 KCEDC KENDALL COUNTY SEPT EDC PMT 08/22/03 01 SEPT. 03' EDC PAYMENT 4200066006051 08/26/03 7,771.44 INVOICE TOTAL: 7,771.44 VENDOR TOTAL: 7,771.44 KCREC KENDALL COUNTY RECORD 073103 07/31/03 01 LEGAL NOTICES 0122065005810 08/26/03 1,214.36 INVOICE TOTAL: 1,214.36 VENDOR TOTAL: 1,214.36 KENPR KENDALL PRINTING 11066 08/13/03 01 CASE MGMT FORMS 0121065005809 08/26/03 269.10 INVOICE TOTAL: 269.10 11076 08/15/03 01 BUS. CARDS - FRIDDLE 0121065005809 08/26/03 25.50 INVOICE TOTAL: 25.50 VENDOR TOTAL: 294.60 KIEFT KIEFT BROTHERS, INC. 71945 07/22/03 01 DICKSON COURT PROJECT 0141075007100 08/26/03 195.00 INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 KNCOBLCK KENDALL COUNTY BLACKTOP 1462 08/07/03 01 PATCH AT MIDDLE SCHOOL 5100065005804 08/26/03 650.00 INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 85319 08/06/03 01 TONER 5200065005802 08/26/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 LEARND LEARNAHAN, DAVE 061903 06/19/03 01 REIMBURSE DAMAGED FENCE 0100013001372 08/26/03 76.46 INVOICE TOTAL: 76.46 VENDOR TOTAL: 76.46 LOGOMAX LOGOMAX 2003 -141 07/28/03 01 SHIRTS 0121062005421 08/26/03 200.00 INVOICE TOTAL: 200.00 2003 -150 08/06/03 01 SHIRTS 0121062005421 08/26/03 415.00 INVOICE TOTAL: 415.00 VENDOR TOTAL: 615.00 MENARD MENARD, INC. 53469 08/05/03 01 CHISEL BOARD /BATTERIES 0121065005804 08/26/03 34.74 INVOICE TOTAL: 34.74 53768 08/07/03 01 STAPLES /STAPLEGUN /LINE REEL 0115065005801 08/26/03 30.18 INVOICE TOTAL: 30.18 54783 08/13/03 01 DRAIN SPADE /SHOVE /HAMMER 0141065005815 08/26/03 208.02 INVOICE TOTAL: 208.02 VENDOR TOTAL: 272.94 METLIFE METLIFE SMALL BUSINESS CENTER 090103 08/22/03 01 SEPT. LIFE INSURANCE 0111050005204 08/26/03 1,200.30 INVOICE TOTAL: 1,200.30 VENDOR TOTAL: 1,200.30 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MILSCJ MILSCHEWSKI, JACKIE 050603 05/06/03 01 MINUTES 0111062005401 08/26/03 167.50 INVOICE TOTAL: 167.50 072903 07/29/03 01 MINUTES 0111062005401 08/26/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 217.50 MSI MUNICIPAL SOFTWARE INC. 17901 11/26/02 01 ACCOUNTING SYSTEM 0111061005307 08/26/03 5,625.00 INVOICE TOTAL: 5,625.00 17905 11/26/02 01 TRAINING ON NEW SOFTWARE 0111061005307 08/26/03 4,305.00 INVOICE TOTAL: 4,305.00 VENDOR TOTAL: 9,930.00 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS MEMBERSHIP 08/15/03 01 MEMBERSHIP DUES 0111064005600 08/26/03 72.00 INVOICE TOTAL: 72.00 VENDOR TOTAL: 72.00 NAEIR NAEIR F743478 08/01/03 01 SHIPPING 0111065005808 08/26/03 69.04 02 SHIPPING 5100065005808 69.04 INVOICE TOTAL: 138.08 VENDOR TOTAL: 138.08 NATLWTR NATIONAL WATERWORKS, INC. 9606302 08/06/03 01 METERS 5100075007508 08/26/03 3,928.00 INVOICE TOTAL: 3,928.00 9613540 08/06/03 01 METERS 5100075007508 08/26/03 1,398.00 INVOICE TOTAL: 1,398.00 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 9613545 08/05/03 01 METERS 5100075007508 08/26/03 1,330.80 INVOICE TOTAL: 1,330.80 9619074 08/14/03 01 METERS 5100075007508 08/26/03 2,714.00 INVOICE TOTAL: 2,714.00 9619139 08/06/03 01 METERS 5100075007508 08/26/03 129.29 INVOICE TOTAL: 129.29 9635946 08/14/03 01 METERS 5100075007508 08/26/03 4,581.00 INVOICE TOTAL: 4,581.00 9644623 08/14/03 01 METERS 5100075007508 08/26/03 136.26 INVOICE TOTAL: 136.26 VENDOR TOTAL: 14,217.35 NCL NCL EQUIPMENT SPECIALTIES 5440 08/11/03 01 4' LATH BUNDLE 0141075005419 08/26/03 79.00 INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 NEENAH NEENAH FOUNDRY CO. 720167 08/05/03 01 BEEHIVE GRATE 5200062005419 08/26/03 252.00 INVOICE TOTAL: 252.00 VENDOR TOTAL: 252.00 NELSON NELSON ENTERPRISES, INC. 073103 07/31/03 01 RADIO ADVERTISING 0111065005844 08/26/03 330.00 INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 NICOR NICOR GAS DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 062503A 06/25/03 01 NATURAL GAS 0111078009002 08/26/03 123.61 INVOICE TOTAL: 123.61 062503B 06/25/03 01 NATURAL GAS 0111078009002 08/26/03 158.65 INVOICE TOTAL: 158.65 062503C 06/25/03 01 NATURAL GAS 0111078009002 08/26/03 153.19 INVOICE TOTAL: 153.19 072503 07/25/03 01 NATURAL GAS 0111078009002 08/26/03 57.36 INVOICE TOTAL: 57.36 VENDOR TOTAL: 492.81 NORTHERN NORTHERN SAFETY CO., INC. P071660000014 08/14/03 01 HAND CLEANER /DISPENSER 5100075007004 08/26/03 81.09 INVOICE TOTAL: 81.09 VENDOR TOTAL: 81.09 OFFWORK OFFICE WORKS 073103 07/31/03 01 LETTER OPENER /PAPER /PENS 0111075007003 08/26/03 107.00 02 LETTER OPENER /PAPER /PENS 0111065005802 165.22 03 COPIER PAPER 0111065005804 219.00 INVOICE TOTAL: 491.22 VENDOR TOTAL: 491.22 OHERRON O'HERON, RAY 324224 08/01/03 01 FLASHLIGHT 0121062005421 08/26/03 25.24 INVOICE TOTAL: 25.24 VENDOR TOTAL: 25.24 OMALLEY O'MALLEY WELDING & FABRICATING DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OMALLEY O'MALLEY WELDING & FABRICATING 9708 07/18/03 01 FAB /INSTALL GUN RACKS 0121062005409 08/26/03 315.00 INVOICE TOTAL: 315.00 VENDOR TOTAL: 315.00 ORRK KATHLEEN FIELD ORR & ASSOC. 11038 08/01/03 01 TIFF 0100013001372 08/26/03 77.50 INVOICE TOTAL: 77.50 VENDOR TOTAL: 77.50 PALZER PALZER ENTERPRISES LTD. 081403 08/14/03 01 COFFEE W/ MAYOR SIGN 0111064005607 08/26/03 45.00 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 PATTEN PATTEN INDUSTRIES, INC. P53C0068438 08/05/03 01 GRILL FRONT 0141062005408 08/26/03 214.53 INVOICE TOTAL: 214.53 P53C0068467 08/06/03 01 GLASS /FILM 0141062005408 08/26/03 530.96 INVOICE TOTAL: 530.96 VENDOR TOTAL: 745.49 PESSINA PESSINA TREE SERVICE 1574 08/04/03 01 TREE REMOVAL - HEUSTIS & FOX 0141075007102 08/26/03 1,400.00 INVOICE TOTAL: 1,400.00 1575 08/04/03 01 TREE REMOVAL - CANNONBALL TR 0141075007102 08/26/03 500.00 INVOICE TOTAL: 500.00 1576 08/14/03 01 TREE REMOVAL - CORNEILS RD 0141075007102 08/26/03 425.00 INVOICE TOTAL: 425.00 VENDOR TOTAL: 2,325.00 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PURCHASE PURCHASE POWER (PITNEY BOWES) 080703 08/07/03 01 POSTAGE TAPE 0111065005808 08/26/03 136.21 INVOICE TOTAL: 136.21 VENDOR TOTAL: 136.21 QUILL QUILL CORPORATION 2728884 07/25/03 01 HANGING BINDERS 0111065005804 08/26/03 671.76 INVOICE TOTAL: 671.76 VENDOR TOTAL: 671.76 RCKHURST ROCKHURST UNIVERSITY 642090318 -001 07/28/03 01 OSHA BOOK 0121064005604 08/26/03 238.99 INVOICE TOTAL: 238.99 VENDOR TOTAL: 238.99 RJKUHN R.J. KUHN INC. 13570 08/05/03 01 INSTALL WATER METERS 5100065005804 08/26/03 363.25 INVOICE TOTAL: 363.25 VENDOR TOTAL: 363.25 SAFKLEEN SAFETY -KLEEN 24046123 08/07/03 01 PARTS WASHER CLEANER 0141065005804 08/26/03 125.65 INVOICE TOTAL: 125.65 VENDOR TOTAL: 125.65 SALISM SAILSBURY, MARGARET 081703 08/17/03 01 CLEAN P.W. 0141062005401 08/26/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SCHRADER SCHRADER, CHARLES H. & ASSOC. DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHRADER SCHRADER, CHARLES H. & ASSOC. 080103 08/01/03 01 FEES DUE 0111062005401 08/26/03 3,500.00 INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1- 7585 - 000 -11 -3 08/05/03 01 LEGISLATIVE CHANGES SEMINAR 0121064005604 08/26/03 125.00 INVOICE TOTAL: 125.00 884358 07/31/03 01 LEGAL SERVICES 0111064005607 08/26/03 728.53 02 LEGAL SERVICES 0121064005607 522.50 INVOICE TOTAL: 1,251.03 VENDOR TOTAL: 1,376.03 SKXCAVAT S &K EXCAVATING AND TRUCKING PAYOUT #1 08/11/03 01 CITY HALL BUILDING 1600075007202 08/26/03 35,306.69 INVOICE TOTAL: 35,306.69 VENDOR TOTAL: 35,306.69 SMALENG SMALL ENGINE EMPORIUM 080503 08/05/03 01 SHARPEN CHAINS 0141062005408 08/26/03 197.00 INVOICE TOTAL: 197.00 VENDOR TOTAL: 197.00 SMITH SMITH ENGINEERING 317217 06/23/03 01 GAME FARM & 34 TRAFFIC STUDY 1500075007107 08/26/03 427.50 INVOICE TOTAL: 427.50 317680 07/22/03 01 TRANSPORTATION STUDY 0122062005401 08/26/03 2,655.00 INVOICE TOTAL: 2,655.00 317681 07/22/03 01 ROAD IMPROVEMENT PROGRAM 0141061005313 08/26/03 1,073.75 INVOICE TOTAL: 1,073.75 I DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMITH SMITH ENGINEERING 317682 07/22/03 01 YORKVILLE EAST BRIDGE 0115062005401 08/26/03 2,705.00 INVOICE TOTAL: 2,705.00 VENDOR TOTAL: 6,861.25 STEVENS STEVEN'S SILKSCREENING 28278 07/28/03 01 SWEATERS 0111062005421 08/26/03 144.00 INVOICE TOTAL: 144.00 VENDOR TOTAL: 144.00 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 073103A 07/31/03 01 ADVERTISING 0121064005607 08/26/03 581.25 INVOICE TOTAL: 581.25 VENDOR TOTAL: 581.25 SWITHINS SWITHIN, SUE 081903 08/19/03 01 DENTAL ASSISTANCE 0111050005205 08/26/03 117.00 INVOICE TOTAL: 117.00 VENDOR TOTAL: 117.00 TAPCO TRAFFIC & PARKING CONTROL INC 184038/183256 08/07/03 01 SIGNS 0141075005419 08/26/03 74.16 INVOICE TOTAL: 74.16 VENDOR TOTAL: 74.16 TESTSERV TESTING SERVICES CORP. 41523 07/31/03 01 CITY HALL ADDITION 1600075007202 08/26/03 2,400.00 INVOICE TOTAL: 2,400.00 VENDOR TOTAL: 2,400.00 THOMAS THOMAS ALARM SYSTEMS DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THOMAS THOMAS ALARM SYSTEMS 801200306 08/01/03 01 PARTL PMT INSTALL PHONE LINES 1600075007202 08/26/03 2,310.00 INVOICE TOTAL: 2,310.00 VENDOR TOTAL: 2,310.00 THORNEE THORNE ELECTRIC WTR MTR REFUND 06/07/03 01 WATER METER DEP REFUND 0100013001372 08/26/03 777.50 INVOICE TOTAL: 777.50 VENDOR TOTAL: 777.50 TRIRIVER TRI -RIVER POLICE TRAINING 1751 08/04/03 01 DEFENSIVE DRIVING TRAINING 0121064005604 08/26/03 70.00 INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 VIKING VIKING SIGNS & GRAPHICS 245 08/08/03 01 BANNERS 0121064005606 08/26/03 440.00 INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 WARREN ARREN GARAGE DOOR 081103 08/11/03 01 SPRINGS 1600075007203 08/26/03 200.00 INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 WASTE WASTE MANAGEMENT 2007 -3 08/08/03 01 PORT -O -LET RENTAL 0154062005442 08/26/03 207.32 INVOICE TOTAL: 207.32 2405324 - 2007 -4 08/01/03 01 2388 UNITS - GARBAGE SERVICE 0154062005442 08/26/03 33,227.96 INVOICE TOTAL: 33,227.96 VENDOR TOTAL: 33,435.28 DATE: 08/22/03 UNITED CITY OF YORKVILLE J PAGE: 24 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WEBLINX WEBLINX INCORPORATED 1076 08/14/03 01 WEB SITE DEVELOPMENT 0111062005401 08/26/03 500.00 INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 WENDYS WENDY'S BOND REFUND 08/22/03 01 BOND REFUND 0100041004110 08/26/03 3,000.00 INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 WHOLTIRE WHOLESALE TIRE 073103 07/31/03 01 2 SETS TIRES /BELT /TIRE REPAIRS 0121062005409 08/26/03 943.17 INVOICE TOTAL: 943.17 VENDOR TOTAL: 943.17 WILLIAMA WILLIAMS, ANNETTE 081103 08/11/03 01 MINUTES 0111062005401 08/26/03 135.00 INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 WILLIAMS WILLIAMS ARCHITECTS 10357 08/14/03 01 CITY HALL /POLICE FACILITY 1600075007202 08/26/03 3,334.41 INVOICE TOTAL: 3,334.41 VENDOR TOTAL: 3,334.41 YOLIBRAR YORKVILLE PUBLIC LIBRARY JLY DEV FEES 07/31/03 01 JULY DEVELOPMENT FEES 9500042004214 08/26/03 6,900.00 INVOICE TOTAL: 6,900.00 JLY PPRT TAX 07/31/03 01 JULY PPRT TAX 0100040004010 08/26/03 501.45 INVOICE TOTAL: 501.45 VENDOR TOTAL: 7,401.45 DATE: 08/22/03 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOPDPET YORKVILLE POLICE DEPARTMENT 081503 08/15/03 01 PHOTO PROCESSING /BACKGROUND CK 0121065005804 08/26/03 84.38 02 LUNCH REIMBURSEMENTS - TRAINING 0121064005605 71.45 03 POSTAGE 0121065005808 8.80 INVOICE TOTAL: 164.63 VENDOR TOTAL: 164.63 YOPOST YORKVILLE POSTMASTER 083103 08/22/03 01 BILLING POSTAGE 5100065005808 08/26/03 675.00 INVOICE TOTAL: 675.00 VENDOR TOTAL: 675.00 YOREC YORKVILLE RECREATION DEPT SEPT CAP TRFR 08/22/03 01 SEPT. 03' TRANSFER 0111099009941 08/26/03 5,026.33 INVOICE TOTAL: 5,026.33 SEPT. TRANSFER 08/22/03 01 SEPT. 03' TRANSFER 0111099009940 08/26/03 49,152.00 INVOICE TOTAL: 49,152.00 VENDOR TOTAL: 54,178.33 YORKACE YORKVILLE ACE & RADIO SHACK 073103 07/31/03 01 SUPPLIES 0121065005804 08/26/03 257.34 INVOICE TOTAL: 257.34 VENDOR TOTAL: 257.34 YOSCHOL YORKVILLE SCHOOL DIST #115 JLY LAND CASH 07/31/03 01 JULY LAND CASH 9500047004729 08/26/03 48,754.00 INVOICE TOTAL: 48,754.00 VENDOR TOTAL: 48,754.00 YRKSTORG YORKVILLE SELF STORAGE, INC DATE: 08/22/03 UNITED CITY OF YORKVILLE J PAGE: 26 TIME: 14:30:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKSTORG YORKVILLE SELF STORAGE, INC SEPT #83 & #76 08/22/03 01 STORAGE RENTALS 1600075007203 08/26/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ZBSUPPLY ZB SUPPLY COMPANY 50369 07/22/03 01 PAPER /PENS 0111065005802 08/26/03 71.64 INVOICE TOTAL: 71.64 VENDOR TOTAL: 71.64 TOTAL A/P VENDORS = $1,043,338.15 TOTAL PAYROLL = $ 125,018.86 (See Attached) TOTAL DISBURSEMENTS = $1,168,357.01 CITY OF YORKVILLE PAYROLL SUMMARY 08/13/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 15,960.08 0.00 15,960.08 1,220.95 1,305.84 18,486.87 ENGINEERING 6,557.60 0.00 6,557.60 501.67 552.79 7,612.06 POLICE 42,797.95 2,440.22 45,238.17 3,460.70 252.86 48,951.73 PUBLIC WORKS 17,332.36 1,822.39 19,154.75 1,465.33 1,581.44 22,201.52 LIBRARY 5,057.56 0.00 5,057.56 386.91 315.95 5,760.42 REC'S & PARKS 18,263.69 0.00 19,149.48 1,464.96 1,391.82 22,006.26 TOTALS: 105,969.24 4,262.61 111,117.64 8,500.52 5,400.70 125,018.86