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HomeMy WebLinkAboutBill List 2003 09-09-03 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL JULY LIDIAS 07/31/03 01 JULY LIDIA'S HOTEL TAX 0111065005844 09/09/03 59.40 INVOICE TOTAL: 59.40 JULY SUPER 8 07/31/03 01 JULY SUPER 8 HOTEL TAX 0111065005844 09/09/03 1,410.19 INVOICE TOTAL: 1,410.19 VENDOR TOTAL: 1,469.59 AGGRAPH AG GRAPHICS, INC. 3 -1794 08/12/03 01 MAYORS MESSAGE NEWSLETTER 0111064005603 09/09/03 2,144.00 INVOICE TOTAL: 2,144.00 VENDOR TOTAL: 2,144.00 AKKPAMER ATTORNEY DANIEL J. KRAMER AUG -ADMIN CONT 08/22/03 01 ADMINSTRATION CONTRACTS 0111061005300 09/09/03 480.00 INVOICE TOTAL: 480.00 AUG - CALADONIA 08/22/03 01 CALADONIA ZONING 0100013001372 09/09/03 1,325.00 INVOICE TOTAL: 1,325.00 AUG - CNTRYSDE 08/22/03 01 COUNTRYSIDE CENTER GREEN SPACE 0100013001372 09/09/03 300.00 INVOICE TOTAL: 300.00 AUG- DRESDEN 08/22/03 01 DRESDEN FOX HILL - UNIT 7 0100013001372 09/09/03 1,510.00 INVOICE TOTAL: 1,510.00 AUG -FIFTH THIRD 08/22/03 01 FIFTH THIRD ZONING 0100013001372 09/09/03 203.00 INVOICE TOTAL: 203.00 AUG -FOX HILL 08/22/03 01 FOX HILL LICENSE AGREEMENT 0100013001372 09/09/03 130.00 INVOICE TOTAL: 130.00 AUG - HEARTLAND 08/22/03 01 HEARTLAND CIRCLE ANNEXATION 0100013001372 09/09/03 772.00 INVOICE TOTAL: 772.00 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKK AMER ATTORNEY DANIEL J. KRAMER AUG- KIMBALL HIL 08/22/03 01 KIMBALL HILL ZONING 0100013001372 09/09/03 2,200.00 INVOICE TOTAL: 2,200.00 AUG - MENARDS 08/22/03 01 MENARDS RESIDENTIAL ZONING 0100013001372 09/09/03 1,920.00 INVOICE TOTAL: 1,920.00 AUG - MONTALBANO 08/22/03 01 MONTALBANO ZONING 0100013001372 09/09/03 940.00 INVOICE TOTAL: 940.00 AUG - MORRISSEY 08/22/03 01 MORRISSEY /HOPKINS CORNER 0100013001372 09/09/03 880.00 INVOICE TOTAL: 880.00 RUG -MPI (MOSER) 08/22/03 01 MPI (MOSER) 0100013001372 09/09/03 5,360.00 INVOICE TOTAL: 5,360.00 AUG -PARK BOARD 08/22/03 01 PARK BOARD /RECREATION DEPT 0111061005300 09/09/03 490.00 INVOICE TOTAL: 490.00 AUG - PLANO WELL 08/22/03 01 CITY OF PLANO WELL SITE 5100061005300 09/09/03 1,620.00 INVOICE TOTAL: 1,620.00 AUG -PUMP STATIO 08/22/03 01 PUMP STATION 3700075007504 09/09/03 750.00 INVOICE TOTAL: 750.00 AUG - QUINCER 08/22/03 01 QUINCER ORDINANCE 0122061005300 09/09/03 100.00 INVOICE TOTAL: 100.00 AUG- RAINTREE 08/22/03 01 RAINTREE VILLAGE 0100013001372 09/09/03 2,509.00 INVOICE TOTAL: 2,509.00 AUG - SANDERS 08/22/03 01 COY VS SANDERS 0111061005300 09/09/03 500.00 INVOICE TOTAL: 500.00 AUG- SENIOR 08/22/03 01 YORKVILLE SENIOR APARTMENTS 0100013001372 09/09/03 1,285.00 INVOICE TOTAL: 1,285.00 i DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER AUG- TOWERBOND 08/22/03 01 WATER TOWER BOND 4100061005300 09/09/03 1,050.00 INVOICE TOTAL: 1,050.00 AUG- TRINITY 08/22/03 01 (TRINITY CHURCH) VS LOVELESS 0100013001372 09/09/03 2,510.00 INVOICE TOTAL: 2,510.00 AUG -WASTE 08/22/03 01 WASTE TRANSFER 0122061005300 09/09/03 900.00 INVOICE TOTAL: 900.00 AUG- WESTBURY 08/22/03 01 WESTBURY ZONING 0100013001372 09/09/03 3,045.00 INVOICE TOTAL: 3,045.00 AUG - WINDETT 08/22/03 01 WINDETT RIDGE 0100013001372 09/09/03 2,520.00 INVOICE TOTAL: 2,520.00 AUG -YRK GARDENS 08/22/03 01 YORKVILLE GARDENS 0100013001372 09/09/03 165.00 INVOICE TOTAL: 165.00 VENDOR TOTAL: 33,464.00 AMGHOMES AMG HOMES, INC. PRK LAND CASH 08/25/03 01 REIMBURSE OVERPAYMENT 7200047004722 09/09/03 2,768.00 INVOICE TOTAL: 2,768.00 VENDOR TOTAL: 2,768.00 ARTLIP ARTLIP & SONS, INC. 132823 08/08/03 01 A/C REPAIR 1600075007205 09/09/03 1,226.45 INVOICE TOTAL: 1,226.45 VENDOR TOTAL: 1,226.45 ATT AT &T 081303 08/13/03 01 AT &T 0111062005436 09/09/03 29.81 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 081303 08/13/03 02 AT &T 0121062005436 09/09/03 29.81 03 AT &T 5100062005436 29.80 INVOICE TOTAL: 89.42 VENDOR TOTAL: 89.42 BATTM BATTERSON, MOLLY 082603 08/26/03 01 DENTAL ASSISTANCE 0111050005205 09/09/03 143.00 INVOICE TOTAL: 143.00 VENDOR TOTAL: 143.00 BOECKER BOECKER ROAD MAINT. INC. 02032 08/28/03 01 STREET REHAB PROJECTS 0141075007100 09/09/03 32,373.42 INVOICE TOTAL: 32,373.42 VENDOR TOTAL: 32,373.42 CALVG CALVERT, GLENN 082703 08/27/03 01 DENTAL ASSISTANCE 0111050005205 09/09/03 76.00 INVOICE TOTAL: 76.00 VENDOR TOTAL: 76.00 CHIMETRO CHICAGO METRO CHAPTER APWA CHAP CONFERNCE 08/08/03 01 CONFERENCE & EXPO 5200064005604 09/09/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CLASLINE CLASSLINE, INC. 34870 08/07/03 01 ID'S - DANNA,MARTIN,MILSCHEWSK 0111065005804 09/09/03 168.00 INVOICE TOTAL: 168.00 VENDOR TOTAL: 168.00 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 64529 08/22/03 01 2 REPLACEMENT RADIOS 2000075007001 09/09/03 1,252.00 INVOICE TOTAL: 1,252.00 VENDOR TOTAL: 1,252.00 COMED COMMONWEALTH EDISON 081903 08/19/03 01 ELECTRICITY 5100062005435 09/09/03 7,110.66 INVOICE TOTAL: 7,110.66 082203 08/22/03 01 ELECTRICITY 0141062005435 09/09/03 1,210.96 INVOICE TOTAL: 1,210.96 VENDOR TOTAL: 8,321.62 COYPETTY CITY OF YORKVILLE PETTY CASH 083103 08/31/03 01 WRAPING - SUGGESTION BOX 0111065005804 09/09/03 5.39 02 RIVERFRONT CANOE RACE 0111064005607 80.00 03 FILING LIEN 5100061005300 18.00 INVOICE TOTAL: 103.39 VENDOR TOTAL: 103.39 DANNAE D'ANNA, ELIZABETH 082603 08/26/03 01 DENTAL ASSISTANCE 0111050005205 09/09/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DEPO DEPO COURT REPORTING SERVICE 10227 08/22/03 01 PLAN COMMISSION MINUTES 0100013001372 09/09/03 365.80 INVOICE TOTAL: 365.80 VENDOR TOTAL: 365.80 DLCOOK D.L. COOK CORP. I' DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLCOOK D.L. COOK CORP. JC20022024 08/06/03 01 STORM DAMAGE REPAIRS 1600075007203 09/09/03 458.00 INVOICE TOTAL: 458.00 VENDOR TOTAL: 458.00 DWYERD DWYER, DENNIS W. INC. EST #1 08/28/03 01 MILL & VAN EMMON WATERMAIN 4100061005408 09/09/03 237,627.00 INVOICE TOTAL: 237,627.00 VENDOR TOTAL: 237,627.00 DYONJ DYON, JUDY 082803 08/28/03 01 VISION ASSISTANCE 0111050005205 09/09/03 260.00 INVOICE TOTAL: 260.00 VENDOR TOTAL: 260.00 ELITE ELITE PRINTERS 1793 08/28/03 01 3PART FORM 0141065005804 09/09/03 153.33 02 3PART FORM 5100065005804 153.33 03 3PART FORM 5200065005804 153.34 INVOICE TOTAL: 460.00 VENDOR TOTAL: 460.00 FILLIPIC FILLIPI, CHUCK POT HOLE DAMAGE 08/05/03 01 WHEEL/ALIGNMENT - POT HOLE 0141062005408 09/09/03 805.47 INVOICE TOTAL: 805.47 VENDOR TOTAL: 805.47 FNGERPNT FINGERPRINT AMERICA 150 -4354 08/18/03 01 CHILD ID KITS 0121064005607 09/09/03 709.95 INVOICE TOTAL: 709.95 VENDOR TOTAL: 709.95 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FULTON FULTON CONTRACTING 081303 08/13/03 01 WEATHER WARNING SIREN 0121062005414 09/09/03 2,025.04 INVOICE TOTAL: 2,025.04 VENDOR TOTAL: 2,025.04 FVTA FOX VALLEY TROPHY & AWARDS 17572 08/25/03 01 CERTIFICATE PLAQUE 0111064005607 09/09/03 10.00 INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 GALLS GALL'S INC. 566049910 08/20/03 01 CANINE REPELLENT 5100065005804 09/09/03 69.93 INVOICE TOTAL: 69.93 VENDOR TOTAL: 69.93 HARTR HART, RICHARD 082703 08/27/03 01 VISION ASSISTANCE 0111050005205 09/09/03 192.00 INVOICE TOTAL: 192.00 VENDOR TOTAL: 192.00 HENNE HENNE CONSTRUCTION & ELECTRIC 22682 08/28/03 01 PHSE MONITOR BEECHER BLDG 1600075007200 09/09/03 338.55 INVOICE TOTAL: 338.55 VENDOR TOTAL: 338.55 HILTL HILT, LARRY 083003 08/30/03 01 VISION ASSISTANCE 0111050005205 09/09/03 343.85 INVOICE TOTAL: 343.85 VENDOR TOTAL: 343.85 HOPKINS HOPKINS, SHAMIM DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOPKINS HOPKINS, SHAMIM 082703 08/27/03 01 VISION ASSISTANCE 0111050005205 09/09/03 36.28 INVOICE TOTAL: 36.28 VENDOR TOTAL: 36.28 ICCI INTERNATIONAL CODES 20030902 09/02/03 01 AUGUST BLDG INSPECTIONS 0111061005314 09/09/03 59,153.15 INVOICE TOTAL: 59,153.15 VENDOR TOTAL: 59,153.15 JACKHIRS JACKSON- HIRSH, INC. 485928 08/20/03 01 LAMINATE SUPPLIES 0111065005804 09/09/03 40.91 INVOICE TOTAL: 40.91 VENDOR TOTAL: 40.91 JLELEC J & L ELECTRONIC SERVICE, INC. 75043A 08/18/03 01 DC TERMINATION UNIT 0121062005408 09/09/03 620.75 INVOICE TOTAL: 620.75 VENDOR TOTAL: 620.75 KCSWCD KENDALL COUNTY SWCD WATER PHASE 08/13/03 01 USGS GROUND WTR PHASE 1 4100061005300 09/09/03 2,900.00 INVOICE TOTAL: 2,900.00 VENDOR TOTAL: 2,900.00 KENPR KENDALL PRINTING 11067 08/13/03 01 RUBBER STAMP 0111065005804 09/09/03 17.95 INVOICE TOTAL: 17.95 11071 08/14/03 01 WINDOW ENVELOPES 0111065005804 09/09/03 104.40 INVOICE TOTAL: 104.40 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPR KENDALL PRINTING 11085 08/20/03 01 PAYROLL VOUCHERS 0121065005809 09/09/03 98.90 INVOICE TOTAL: 98.90 11128 08/29/03 01 BUSINESS CARDS - V. BURD 0111065005802 09/09/03 39.50 INVOICE TOTAL: 39.50 VENDOR TOTAL: 260.75 KIESLERS KIESLER'S POLICE SUPPLY INC. 00491688 08/14/03 01 KEVLAR BEAN BAGS 0121062005411 09/09/03 1,622.00 INVOICE TOTAL: 1,622.00 491688 07/15/03 01 EAR PROTECTION /BEAN BAGS 0121062005421 09/09/03 203.00 INVOICE TOTAL: 203.00 VENDOR TOTAL: 1,825.00 KIRHOFER KIRHOFER'S SPORTS INC. 17354 -00 08/22/03 01 SHIRTS 0141062005421 09/09/03 134.66 02 SHIRTS 5100062005421 134.67 03 SHIRTS 5200062005421 134.67 INVOICE TOTAL: 404.00 VENDOR TOTAL: 404.00 KUSTOM KUSTOM SIGNAL, INC. 169201 08/20/03 01 MICROPHONE AZDEN 0121062005421 09/09/03 219.00 INVOICE TOTAL: 219.00 VENDOR TOTAL: 219.00 MEADE MEADE ELECTRIC COMPANY, INC. 612167 08/21/03 01 SIGNAL REPAIR 34 & 47 0141062005414 09/09/03 967.30 INVOICE TOTAL: 967.30 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEADE MEADE ELECTRIC COMPANY, INC. 612168 08/27/03 01 REPAIR LIGHT 47 & 71 0141062005414 09/09/03 2,262.95 INVOICE TOTAL: 2,262.95 612169 08/21/03 01 SIGNAL REPAIR 47 & CANNONBALL 0141062005414 09/09/03 79.65 INVOICE TOTAL: 79.65 VENDOR TOTAL: 3,309.90 MIDTAR MIDWEST TAR SEALER CO. M12061 08/25/03 01 CRACK FILLING 1500075007008 09/09/03 21,238.20 INVOICE TOTAL: 21,238.20 VENDOR TOTAL: 21,238.20 MSI MUNICIPAL SOFTWARE INC. 18615 08/25/03 01 MILEAGE 0111064005605 09/09/03 51.84 INVOICE TOTAL: 51.84 VENDOR TOTAL: 51.84 NAVISTAR NAVISTAR FINANCIAL CORPORATION 030576 -670 06/05/03 01 04' INTERNATIONAL TRUCK 2100075007005 09/09/03 78,122.00 INVOICE TOTAL: 78,122.00 VENDOR TOTAL: 78,122.00 NEMRT NORTH EAST MULTI- REGIONAL 41720 08/25/03 01 TRAINING - FRIDDLE /ACKLAND 0121064005604 09/09/03 730.00 INVOICE TOTAL: 730.00 VENDOR TOTAL: 730.00 NEXTEL NEXTEL COMMUNICATIONS 081703 -CITY 08/17/03 01 PARKS DEPT NEXTEL RADIOS 0100013001372 09/09/03 667.70 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 081703 -CITY 08/17/03 02 REC DEPT NEXTEL RADIOS 0100013001372 09/09/03 308.25 03 ADMIN DEPT NEXTEL RADIOS 0111062005438 498.19 04 WATER DEPT NEXTEL RADIOS 5100062005438 589.51 05 SEWER DEPT NEXTEL RADIOS 5200062005438 105.82 06 STREET DEPT NEXTEL RADIOS 0141062005438 104.70 07 POLICE DEPT NEXTEL RADIOS 0121062005438 223.28 INVOICE TOTAL: 2,497.45 081803PD 08/18/03 01 NEXTEL RADIOS 0121062005438 09/09/03 105.30 INVOICE TOTAL: 105.30 VENDOR TOTAL: 2,602.75 NICOR NICOR GAS 080103 08/01/03 01 NATURAL GAS 0111078009002 09/09/03 39.04 INVOICE TOTAL: 39.04 080803 08/08/03 01 NATURAL GAS 0111078009002 09/09/03 686.47 INVOICE TOTAL: 686.47 VENDOR TOTAL: 725.51 OHERRON OHHERON, RAY 15311 08/12/03 01 PANTS /SHIRTS /BOOTS /COAT 0121062005421 09/09/03 1,247.80 INVOICE TOTAL: 1,247.80 15367 08/18/03 01 BATON HOLDER /STINGER HOLDER 0121062005421 09/09/03 101.80 INVOICE TOTAL: 101.80 325048 08/11/03 01 VESTS 0121062005422 09/09/03 538.27 INVOICE TOTAL: 538.27 325342 08/13/03 01 VESTS 0121062005421 09/09/03 1,703.44 INVOICE TOTAL: 1,703.44 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRON O'HERON, RAY 325981 08/19/03 01 BOOTS 0121062005421 09/09/03 96.80 INVOICE TOTAL: 96.80 VENDOR TOTAL: 3,688.11 PATTEN PATTEN INDUSTRIES, INC. 53C0068738 08/19/03 01 WASHER /SEALS /CLAMPS /HOSES 0141062005408 09/09/03 785.94 INVOICE TOTAL: 785.94 VENDOR TOTAL: 785.94 PLECKT PLECKHAM, TRACI DENTAL ASSIST 09/04/03 01 DENTAL ASSISTANCE 0111050005205 09/09/03 198.00 INVOICE TOTAL: 198.00 VENDOR TOTAL: 198.00 QUILL QUILL CORPORATION 3260908 08/21/03 01 PHOTO PAPER /FILE FOLDERS 0121065005802 09/09/03 74.88 INVOICE TOTAL: 74.88 VENDOR TOTAL: 74.88 RATOSJ RATOS, JAMES TAX REBATE 08/31/03 01 SALES TAX REBATE 0111078009003 09/09/03 2,460.93 INVOICE TOTAL: 2,460.93 VENDOR TOTAL: 2,460.93 RIVRVIEW RIVERVIEW FORD C35698 08/14/03 01 BATTERY REPLACEMENT M14 0121062005409 09/09/03 87.48 INVOICE TOTAL: 87.48 VENDOR TOTAL: 87.48 SALISM SAILSBURY, MARGARET DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SALISM SAILSBURY, MARGARET 083003 08/30/03 01 CLEAN P.W. 0141062005401 09/09/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SAMS SAM'S CLUB 7881 08/06/03 01 STIRRERS /FORKS 0111065005804 09/09/03 13.33 INVOICE TOTAL: 13.33 VENDOR TOTAL: 13.33 SBC SBC 082503 08/25/03 01 PD FAX 0121062005436 09/09/03 47.95 INVOICE TOTAL: 47.95 VENDOR TOTAL: 47.95 SCHOPPE SCHOPPE DESIGN ASSOC. 10772 08/18/03 01 DHUSE PROPERTY 0100013001372 09/09/03 7,070.50 INVOICE TOTAL: 7,070.50 VENDOR TOTAL: 7,070.50 SECBLDR SECURITY BUILDERS SUPPLY CO 179410 07/21/03 01 KICKPLATES 1600075007202 09/09/03 42.00 INVOICE TOTAL: 42.00 VENDOR TOTAL: 42.00 SECSTATE SECRETARY OF STATE TITLE /PLATES 09/05/03 01 TITLE /PLATES 04' INTERNATIONAL 2100075007005 09/09/03 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 890884 08/31/03 01 LEGAL SERVICE - POLICE 0121061005300 09/09/03 421.55 02 CITY EMPLOYEE MANUAL 0111061005300 950.00 INVOICE TOTAL: 1,371.55 VENDOR TOTAL: 1,371.55 SFBCT SOUTHWEST FOX VALLEY CABLE 2ND QTR 08/25/03 01 2ND QTR CABLE CONSORTIUM FEE 0111062005404 09/09/03 5,613.21 INVOICE TOTAL: 5,613.21 VENDOR TOTAL: 5,613.21 SHELL SHELL OIL CO. 92223056308 08/16/03 01 486 GAL GASOLINE 0141065005812 09/09/03 321.96 02 486 GAL GASOLINE 5100065005812 160.98 03 486 GAL GASOLINE 5200065005812 160.98 INVOICE TOTAL: 643.92 VENDOR TOTAL: 643.92 SMITH SMITH ENGINEERING 317934 08/22/03 01 TRANSPORATION STUDY 0122062005401 09/09/03 4,302.50 INVOICE TOTAL: 4,302.50 317935 08/22/03 01 02' ROAD IMPROVEMENTS 0141061005313 09/09/03 1,673.00 INVOICE TOTAL: 1,673.00 VENDOR TOTAL: 5,975.50 STEEVES STEEVES, REBECCA MAILBOX 09/05/03 01 MAILBOX REPLACEMENT 0141065005804 09/09/03 47.39 INVOICE TOTAL: 47.39 VENDOR TOTAL: 47.39 THOMAS THOMAS ALARM SYSTEMS DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THOMAS THOMAS ALARM SYSTEMS 082803 08/28/03 01 DATA /PHONE LINES CITY HALL 1600075007202 09/09/03 500.00 INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 ULRICH ULRICH CHEMICAL, INC. 31238 02/19/03 01 CHLORINE 5100065005819 09/09/03 785.40 INVOICE TOTAL: 785.40 6580 10/02/02 01 FLOURIDE 5100065005820 09/09/03 737.50 INVOICE TOTAL: 737.50 VENDOR TOTAL: 1,522.90 UPS UNITED PARCEL SERVICE 080903 08/09/03 01 SHIPPING 5100065005808 09/09/03 37.88 INVOICE TOTAL: 37.88 081603 08/16/03 01 SHIPPING 5100065005808 09/09/03 76.13 INVOICE TOTAL: 76.13 082303 08/23/03 01 SHIPPING 5100065005808 09/09/03 82.49 INVOICE TOTAL: 82.49 VENDOR TOTAL: 196.50 VESCO VESCO 20770 08/28/03 01 INKJET BOND 0115065005802 09/09/03 35.35 INVOICE TOTAL: 35.35 VENDOR TOTAL: 35.35 VIANCONT VIAN CONSTRUCTION, INC. EST. #1 08/28/03 01 LIBERTY ST. WATERMAIN 4100061005408 09/09/03 147,166.38 INVOICE TOTAL: 147,166.38 VENDOR TOTAL: 147,166.38 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WADSWRTH WADSWORTH GOLF 1604 08/18/03 01 TREE REMOVAL 0141075007102 09/09/03 550.00 INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 WALKERR WALKER, ROBIN DOOR DAMAGE 06/30/03 01 DOOR DAMAGE REIMBURSEMENT 0141062005408 09/09/03 466.44 INVOICE TOTAL: 466.44 VENDOR TOTAL: 466.44 WILLIAMA WILLIAMS, ANNETTE 090303 09/03/03 01 MILEAGE 0111064005605 09/09/03 12.96 INVOICE TOTAL: 12.96 VENDOR TOTAL: 12.96 WYWROTJ WYWROT, JOE 082903 08/29/03 01 DENTAL ASSISTANCE 0111050005205 09/09/03 555.00 INVOICE TOTAL: 555.00 VENDOR TOTAL: 555.00 YBSD YORKVILLE BRISTOL 071403 07/14/03 01 6/15 -7/15 YBSD FEES COLLECTED 9500078009008 09/09/03 92,873.19 INVOICE TOTAL: 92,873.19 081503 08/15/03 01 7/15 -8/15 YBSD FEES COLLECTED 9500078009008 09/09/03 174,330.81 INVOICE TOTAL: 174,330.81 VENDOR TOTAL: 267,204.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY TAXES 08/26/03 01 PROPERTY TAXES 0100040004000 09/09/03 11,008.73 INVOICE TOTAL: 11,008.73 VENDOR TOTAL: 11,008.73 DATE: 09/05/03 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:39:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ZBSUPPLY ZB SUPPLY COMPANY 51192 08/14/03 01 DISINFECT WIPES 0111062005406 09/09/03 41.54 INVOICE TOTAL: 41.54 51193 08/14/03 01 AIR FRESHNERS 0111062005406 09/09/03 79.02 INVOICE TOTAL: 79.02 51440 08/21/03 01 AIR FRESHNER 0111062005406 09/09/03 23.16 INVOICE TOTAL: 23.16 VENDOR TOTAL: 143.72 TOTAL A/P VENDORS = $ 957,302.19 TOTAL PAYROLL = $ 130,448.39 (See Attached) TOTAL DISBURSEMENTS = $1,087,750.58 CITY OF YORKVILLE PAYROLL SUMMARY 08/27/03 REG - OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 24,966.96 0.00 24,966.96 1,909.98 2,145.57 29,022.51 ENGINEERING 6,557.60 0.00 6,557.60 501.67 552.79 7,612.06 POLICE 41,722.64 1,563.10 43,285.74 3,311.37 279.87 46,876.98 PUBLIC WORKS 16,381.80 1,534.73 17,916.53 1,370.64 1,459.70 20,746.87 LIBRARY 5,195.92 0.00 5,195.92 397.49 313.84 5,907.25 REC'S & PARKS 17,467.00 148.86 17,615.86 1,347.64 1,319.22 20,282.72 TOTALS: 112,291.92 3 115,538.61 8,838.79 6,070.99 130,448.39