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HomeMy WebLinkAboutBill List 2003 09-23-03 I � DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AQUAFIX AQUAFIX, INC. 298 08/18/03 01 SEWER BACTERIA 5200062005422 09/23/03 554.80 INVOICE TOTAL: 554.80 VENDOR TOTAL: 554.80 AROLAB ARRO LABORATORY, INC. 31329 08/29/03 01 WATER SAMPLES 5100065005822 09/23/03 99.00 INVOICE TOTAL: 99.00 VENDOR TOTAL: 99.00 AROWUNI ARROW UNIFORM RENTAL 259955 09/04/03 01 MAT RENTAL 160007500.7203 09/23/03 106.52 INVOICE TOTAL: 106.52 VENDOR TOTAL: 106.52 ATT AT &T 082403 08/24/03 01 AT &T 0111062005436 09/23/03 96.00 02 AT &T 0121062005436 96.00 03 AT &t 5100062005436 95.99 INVOICE TOTAL: 287.99 082503 08/25/03 01 AT &T 0111062005436 09/23/03 6.03 02 AT &t 0121062005436 6.03 03 AT &T 5100062005436 6.02 INVOICE TOTAL: 18.08 VENDOR TOTAL: 306.07 AURBLA AURORA BLACKTOP 12995 09/03/03 01 BLACKTOP HEUSTIS 5200062005419 09/23/03 51.03 INVOICE TOTAL: 51.03 VENDOR TOTAL: 51.03 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AUTOSP AUTOMOTIVE SPECIALTIES, INC. 10312 09/08/03 01 REPAIR 97' DAKOTA 0141062005409 09/23/03 953.60 INVOICE TOTAL: 953.60 VENDOR TOTAL: 953.60 BKFD BRISTOL KENDALL FIRE DEPART. AUG DEV FEES 08/31/03 01 AUG. 03' DEV FEES 9500042004216 09/23/03 13,150.00 INVOICE TOTAL: 13,150.00 VENDOR TOTAL: 13,150.00 BRADYT BRADY, THERESA 082503 08/25/03 01 MINUTES 0111062005401 09/23/03 75.00 INVOICE TOTAL: 75.00 082803 08/28/03 01 MINUTES 0111062005401 09/23/03 60.00 INVOICE TOTAL: 60.00 VENDOR TOTAL: 135.00 BREMER BREMER SHEET METAL 231050 08/26/03 01 SERVICE CALL 1600075007204 09/23/03 294.00 INVOICE TOTAL: 294.00 PAYOUT #5 08/14/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 14,025.60 INVOICE TOTAL: 14,025.60 PAYOUT #6 09/05/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 5,130.00 INVOICE TOTAL: 5,130.00 VENDOR TOTAL: 19,449.60 CANBLMEC CANNONBALL MECHANICAL CORP APPL 2 08/14/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 12,442.05 INVOICE TOTAL: 12,442.05 VENDOR TOTAL: 12,442.05 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CLEANSWP CLEAN SWEEP SWEEPING SERV. 083103 08/31/03 01 SWEEP STREETS 0141062005420 09/23/03 1,245.00 INVOICE TOTAL: 1,245.00 VENDOR TOTAL: 1,245.00 COMDIR COMMUNICATIONS DIRECT INC 65109 09/09/03 01 BATTERIES 0121062005408 09/23/03 196.00 INVOICE TOTAL: 196.00 VENDOR TOTAL: 196.00 COMED COMMONWEALTH EDISON 082803 08/28/03 01 ELECTRICITY 0141062005435 09/23/03 1,763.69 INVOICE TOTAL: 1,763.69 090203 09/02/03 01 ELECTRICITY 0141062005435 09/23/03 227.31 INVOICE TOTAL: 227.31 091103 09/11/03 01 ELECTRICITY 0141062005435 09/23/03 469.90 INVOICE TOTAL: 469.90 VENDOR TOTAL: 2,460.90 CONDESGN CONSERVATION DESIGN FORUM 2671 09/08/03 01 SUMMIT HOMES 0100013001372 09/23/03 922.50 INVOICE TOTAL: 922.50 2672 09/08/03 01 GENERAL CONSULTATION 0122062005401 09/23/03 225.00 INVOICE TOTAL: 225.00 2673 09/08/03 01 WETLAND PROTECTION ORDINANCE 0122062005401 . 09/23/03 699.30 INVOICE TOTAL: 699.30 2676 09/08/03 01 UNDESSER PROPERTY 0100013001372 09/23/03 157.50 INVOICE TOTAL: 157.50 VENDOR TOTAL: 2,004.30 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COYPRJT CITY OF YORKVILLE OCT TRANSFER 09/18/03 01 OCT. 03' TRANSFER 1500099009960 09/23/03 4,832.75 INVOICE TOTAL: 4,832.75 VENDOR TOTAL: 4,832.75 DISERAM DISERA, MICHAEL SIDEWALK 09/03/03 01 SIDEWALK REPLACEMENT 0141075007103 09/23/03 141.90 INVOICE TOTAL: 141.90 VENDOR TOTAL: 141.90 DLCOOK D.L. COOK CORP. PAYOUT #6 09/05/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 12,751.84 INVOICE TOTAL: 12,751.84 PAYOUT #5 08/14/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 10,208.22 INVOICE TOTAL: 10,208.22 VENDOR TOTAL: 22,960.06 DREYER DREYER MEDICAL CLINIC 091303 09/13/03 01 DRUG SCREEN 0121062005431 09/23/03 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 EASTJRDN EAST JORDAN IRON WORKS INC 2454539 09/09/03 01 HEX DRIVER /LAC BRUSH /WRENCH 5100065005800 09/23/03 138.18 INVOICE TOTAL: 138.18 24554997 09/12/03 01 LAC BRUSH /AEROSOL /WRENCH 5100065005804 09/23/03 378.30 INVOICE TOTAL: 378.30 VENDOR TOTAL: 516.48 EDWINAND EDWIN ANDERSON CONSTRUCTION i DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EDWINAND EDWIN ANDERSON CONSTRUCTION PAYOUT #5 08/14/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 50,264.82 INVOICE TOTAL: 50,264.82 PAYOUT #6 09/05/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 52,600.48 INVOICE TOTAL: 52,600.48 VENDOR TOTAL: 102,865.30 EEI ENGINEERING ENTERPRISES, INC. 26851 08/29/03 01 FEDERAL GRANT APPLICATION 4100061005401 09/23/03 1,623.00 INVOICE TOTAL: 1,623.00 26852 08/29/03 01 E.W.S.T. FACILITY 4100075007504 09/23/03 818.00 INVOICE TOTAL: 818.00 26853 08/29/03 01 MILL & VANEMMON WATERMAIN 4100061005410 09/23/03 5,781.80 INVOICE TOTAL: 5,781.80 26854 08/29/03 01 WESTBURY VILLAGE 0100013001372 09/23/03 345.00 INVOICE TOTAL: 345.00 26855 08/29/03 01 RADIUM VIOLATION RESPONSE 4100061005401 09/23/03 192.00 INVOICE TOTAL: 192.00 26856 08/29/03 01 RAINTREE VILLAGE 0100013001372 09/23/03 911.25 INVOICE TOTAL: 911.25 26857 08/29/03 01 WINDETT RIDGE 0100013001372 09/23/03 1,946.25 INVOICE TOTAL: 1,946.25 26858 08/29/03 01 GRANDE RESERVE 0100013001372 09/23/03 6,210.00 INVOICE TOTAL: 6,210.00 26859 08/29/03 01 KYLAN'S RIDGE 0100013001372 09/23/03 358.00 INVOICE TOTAL: 358.00 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 26860 08/29/03 01 G.I.S. SYSTEM 0141065005421 09/23/03 3,271.40 INVOICE TOTAL: 3,271.40 26861 08/29/03 01 FISCHER PROPERTY' 0100013001372 09/23/03 2,487.00 INVOICE TOTAL: 2,487.00 26862 08/29/03 01 WELLS 3 & 4 4100061005410 09/23/03 14,851.00 INVOICE TOTAL: 14,851.00 26863 08/29/03 01 STATE ST. WATERMAIN 4100061005410 09/23/03 3,786.40 INVOICE TOTAL: 3,786.40 26864 08/29/03 01 SOUTH WATER STORAGE TANK 4100061005410 09/23/03 11,162.20 INVOICE TOTAL: 11,162.20 26865 08/29/03 01 WELL NO. 7 4100061005410 09/23/03 3,059.00 INVOICE TOTAL: 3,059.00 26866 08/29/03 01 WELL NO. 7 4100061005401 09/23/03 13,287.84 INVOICE TOTAL: 13,287.84 26867 08/29/03 01 SCADA SYSTEM 4100061005410 09/23/03 2,630.30 INVOICE TOTAL: 2,630.30 26868 08/29/03 01 WELL NO. 8 & 9 0100013001372 09/23/03 19,950.00 INVOICE TOTAL: 19,950.00 26869 08/29/03 01 GALENA RD WATERMAIN 0100013001372 09/23/03 5,056.50 INVOICE TOTAL: 5,056.50 26870 08/29/03 01 ROUTE 34 WATERMAIN 0100013001372 09/23/03 4,000.00 INVOICE TOTAL: 4,000.00 26871 08/29/03 01 CALEDONIA 0100013001372 09/23/03 1,944.00 INVOICE TOTAL: 1,944.00 VENDOR TOTAL: 103,670.94 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 090303 09/03/03 01 A.O.L. 0111062005436 09/23/03 23.90 02 A.O.L. 0121062005436 23.90 03 A.O.L. 5100062005436 47.80 04 REC'S A.O.L. 0100013001372 23.90 05 DASH SOFTWARE 0115065005801 48.50 06 SEMINAR 0111064005604 149.00 07 SEMINAR 5100064005604 149.00 08 FRUIT BASKET - WILLIAMS 0111065005800 27.26 09 SYMPATHY FLOWERS 0111065005800 94.00 10 LETTER OPENER BLADE 0111065005804 13.90 11 IPRA COOP PURCHASE PROGRAM 0111065005802 135.00 12 BOOTS - DHUSE 0141062005421 133.90 13 HILTON HOTEL - SEMINAR 0121064005605 132.11 14 WESTERN IL UNIVERSITY 0121064005608 395.57 INVOICE TOTAL: 1,397.74 VENDOR TOTAL: 1,397.74 ENLOWJ ENLOW, JOHN 072803 07/28/03 01 DENTAL ASSISTANCE 0111050005205 09/23/03 303.00 INVOICE TOTAL: 303.00 VENDOR TOTAL: 303.00 FIRSTUSA FIRST USA BANK, NA. 090803 09/08/03 01 PUBLIC SAFETY 2 0121064005604 09/23/03 1,700.00 02 HYATT HOTEL - PUBLIC SAFETY 0121064005605 504.56 INVOICE TOTAL: 2,204.56 VENDOR TOTAL: 2,204.56 FRIDDLES FRIDDLE, STACEY 090303 09/03/03 01 DENTAL ASSISTANCE 0111050005205 09/23/03 189.00 INVOICE TOTAL: 189.00 VENDOR TOTAL: 189.00 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FXVLYSWR FOX VALLEY SEWER SERVICES INC 2003 -808 08/12/03 01 ROD 504 HEUSTIS 5200062005419 09/23/03 95.00 INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 GIPED GIPE, DINA 082103 08/21/03 01 MINUTES 0111062005401 09/23/03 50.00 INVOICE TOTAL: 50.00 090803 09/08/03 01 MINUTES 0111062005401 09/23/03 55.50 INVOICE TOTAL: 55.50 VENDOR TOTAL: 105.50 GRAINCO GRAINCO FS., INC. 083103 08/31/03 01 FUEL 5100065005812 09/23/03 234.65 02 TIRES & TIRE REPAIRS 0141062005408 465.65 INVOICE TOTAL: 700.30 VENDOR TOTAL: 700.30 GROESCHB GROESCH, BARRY 090303 09/03/03 01 DENTAL ASSISTANCE 0111050005205 09/23/03 310.60 INVOICE TOTAL: 310.60 091003 09/10/03 01 DENTAL ASSISTANCE 0111050005205 09/23/03 427.50 INVOICE TOTAL: 427.50 VENDOR TOTAL: 738.10 GRTAMLES GREATAMERICA LEASING CORP. 3297015 08/30/03 01 COPIER MAINT. 0111062005412 09/23/03 1,249.40 INVOICE TOTAL: 1,249.40 VENDOR TOTAL: 1,249.40 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC SEE ATTCHED 08/31/03 01 VARIOUS LIGHT REPAIRS 0141062005415 09/23/03 2,878.06 INVOICE TOTAL: 2,878.06 VENDOR TOTAL: 2,878.06 HOLSEPT HOLLEY SEPTIC SERVICE 1650 08/21/03 01 PUMP PARKS & REC 5200062005422 09/23/03 100.00 INVOICE TOTAL: 100.00 1665 09/02/03 01 PUMP GAWN LANE 5200062005422 09/23/03 135.00 INVOICE TOTAL: 135.00 1669 09/09/03 01 PUMP PARKS & REC 5200062005422 09/23/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 335.00 ICCI INTERNATIONAL CODES 20030903 09/02/03 01 PLANNING COORDINATOR 0122062005401 09/23/03 300.00 02 PLANNING COORDINATOR 0100013001372 2,606.25 INVOICE TOTAL: 2,906.25 VENDOR TOTAL: 2,906.25 ICE ICE MOUNTAIN 03H8105151347 08/31/03 01 BOTTLED WATER 0121065005804 09/23/03 59.25 INVOICE TOTAL: 59.25 VENDOR TOTAL: 59.25 IMAGESPY IMAGE SUPPLY 22435 09/11/03 01 LABEL MAKER & SUPPLIES 0121065005802 09/23/03 374.75 INVOICE TOTAL: 374.75 VENDOR TOTAL: 374.75 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL -OSCO 082903 08/29/03 01 SUPPLIES 0121065005804 09/23/03 74.45 INVOICE TOTAL: 74.45 VENDOR TOTAL: 74.45 JLELEC J & L ELECTRONIC SERVICE, INC. INST536098 08/22/03 01 EQUIPMENT FROM M7 TO M8 2000075007005 09/23/03 1,277.20 INVOICE TOTAL: 1,277.20 VENDOR TOTAL: 1,277.20 JULIE JULIE, INC. 08 -03 -1688 09/02/03 01 AUGUST JULIE SERVICE 5100061005303 09/23/03 446.60 INVOICE TOTAL: 446.60 VENDOR TOTAL: 446.60 KCEDC KENDALL COUNTY OCT EDC PMT 09/18/03 01 OCT 03' EDC PAYMENT 4200066006051 09/23/03 7,771.44 INVOICE TOTAL: 7,771.44 VENDOR TOTAL: 7,771.44 KCMAP KENDALL COUNTY MAPPING 4367 09/12/03 01 AERIAL MAPS 0122065005809 09/23/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 KCREC KENDALL COUNTY RECORD 083103 08/31/03 01 LEGAL NOTICES 0122065005810 09/23/03 134.75 02 ADVERTISING 0111065005810 39.60 INVOICE TOTAL: 174.35 VENDOR TOTAL: 174.35 DATE: 09/16/03 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KIEFT KIEFT BROTHERS, INC. 74056 08/30/03 01 ADJUSTING RING 0141062005420 09/23/03 105.00 INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 KINGK KING, KIMBERLY 091503 09/15/03 01 DENTAL ASSISTANCE 0111050005205 09/23/03 290.00 INVOICE TOTAL: 290.00 VENDOR TOTAL: 290.00 KOPY KOPY HAT COPIER 95562 09/10/03 01 TONER 0121065005802 09/23/03 86.00 INVOICE TOTAL: 86.00 VENDOR TOTAL: 86.00 KUSTOM KUSTOM SIGNAL, INC. 171067 09/09/03 01 VIDEO MONITOR REPAIR M4 0121062005409 09/23/03 197.04 INVOICE TOTAL: 197.04 VENDOR TOTAL: 197.04 MENARD MENARD, INC. 58793 09/05/03 01 FENCE POSTS 0121064005606 09/23/03 38.34 INVOICE TOTAL: 38.34 59210 09/08/03 01 BATTERIES 0121065005804 09/23/03 33.59 INVOICE TOTAL: 33.59 59267 09/08/03 01 ALUM PIPE WRENCH 5200065005815 - 09/23/03 81.98 INVOICE TOTAL: 81.98 59680 09/11/03 01 I -BEAM LEVEL 5200065005815 09/23/03 12.99 INVOICE TOTAL: 12.99 VENDOR TOTAL: 166.90 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MILSCJ MILSCHEWSKI, JACKIE 080503 08/05/03 01 MINUTES 0111062005401 09/23/03 151.65 INVOICE TOTAL: 151.65 091803 09/18/03 01 MILEAGE 0111064005605 09/23/03 7.92 INVOICE TOTAL: 7.92 VENDOR TOTAL: 159.57 NATLTWN NATIONAL ASSOCIATION OF TOWN IL212 09/09/03 01 DUES 0121064005600 09/23/03 25.00 INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 NATLWTR NATIONAL WATERWORKS, INC. 9651634 08/19/03 01 METERS 5100075007508 09/23/03 2,224.23 INVOICE TOTAL: 2,224.23 9651842 08/27/03 01 METERS 5100075007508 09/23/03 1,128.00 INVOICE TOTAL: 1,128.00 9677871 08/26/03 01 METERS 5100075007508 09/23/03 1,093.98 INVOICE TOTAL: 1,093.98 9691693 08/29/03 01 METERS 5100075007508 09/23/03 1,540.00 INVOICE TOTAL: 1,540.00 9707363 09/05/03 01 METERS 5100075007508 09/23/03 1,425.50 INVOICE TOTAL: 1,425.50 9708525 09/05/03 01 METERS 5100075007508 09/23/03 94.71 INVOICE TOTAL: 94.71 9727849 09/11/03 01 METERS 5100075007508 09/23/03 43.97 INVOICE TOTAL: 43.97 VENDOR TOTAL: 7,550.39 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEENAH NEENAH FOUNDRY CO. 723216 09/08/03 01 FRAME/PLATEN 5200062005419 09/23/03 1,134.00 INVOICE TOTAL: 1,134.00 VENDOR TOTAL: 1,134.00 NELSON NELSON ENTERPRISES, INC. 9734 -0002 08/31/03 01 ADVERTISING 0111065005844 09/23/03 480.00 INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00 NEMRT NORTH EAST MULTI- REGIONAL 41933 09/10/03 01 DEFENSIVE TACTICS SEMINAR 0121064005604 09/23/03 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 NICOR NICOR GAS 090203 09/02/03 01 NATURAL GAS 0111078009002 09/23/03 57.36 INVOICE TOTAL: 57.36 090303 09/03/03 01 NATURAL GAS 0111078009002 09/23/03 150.95 INVOICE TOTAL: 150.95 090903 09/09/03 01 NATURAL GAS 0111078009002 09/23/03 27.62 INVOICE TOTAL: 27.62 VENDOR TOTAL: 235.93 OFFWORK OFFICE WORKS 083003 08/31/03 01 PAPER 0111065005804 09/23/03 130.01 02 TONER /LABELS /PAPER HOLDER 0111065005802 437.83 INVOICE TOTAL: 567.84 VENDOR TOTAL: 567.84 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRON OHEERON, RAY 15453 08/27/03 01 DUTY BELT - DIEDERICH 0121062005421 09/23/03 17.95 INVOICE TOTAL: 17.95 15472 08/28/03 01 BODY ARMOR /TRAUMA SHIELD 0121062005422 09/23/03 1,078.00 INVOICE TOTAL: 1,078.00 15529 09/04/03 01 ASP TRAINING BAG 0121065005804 09/23/03 240.44 INVOICE TOTAL: 240.44 327467 09/03/03 01 QUICK CUFFS 0121062005409 09/23/03 17.34 INVOICE TOTAL: 17.34 328470 09/11/03 01 APEX CARRIER 0121062005421 09/23/03 72.67 INVOICE TOTAL: 72.67 VENDOR TOTAL: 1,426.40 OOSTERBN OOSTERBAAN & SONS CO PAYOUT #6 09/05/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 2,511.00 INVOICE TOTAL: 2,511.00 VENDOR TOTAL: 2,511.00 PATTEN PATTEN INDUSTRIES, INC. P53C0068822 08/22/03 01 CLAMP & HOSE 5100062005408 09/23/03 30.23 INVOICE TOTAL: 30.23 VENDOR TOTAL: 30.23 PESSINA PESSINA TREE SERVICE 1914 09/10/03 01 TREE REMOVAL /TRIMMING /STUMP 0141075007102 09/23/03 3,940.00 INVOICE TOTAL: 3,940.00 VENDOR TOTAL: 3,940.00 POLPEN POLICE PENSION FUND DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POLPEN POLICE PENSION FUND 091503 09/15/03 01 POLICE PENSION 0121072006502 09/23/03 88,385.43 INVOICE TOTAL: 88,385.43 VENDOR TOTAL: 88,385.43 POSTNET POSTNET IL 124 5873 08/15/03 01 BLUE PRINTS 0100013001372 09/23/03 5.87 INVOICE TOTAL: 5.87 6,417 09/11/03 01 BLUE PRINTS 0115065005809 09/23/03 6.50 INVOICE TOTAL: 6.50 6389 09/10/03 01 BLUE PRINTS 0115065005809 09/23/03 44.84 INVOICE TOTAL: 44.84 VENDOR TOTAL: 57.21 PRELUBE PRECISION LUBE 082703 08/27/03 01 OIL CHANGES 0121062005409 09/23/03 140.00 INVOICE TOTAL: 140.00 199263 08/27/03 01 OIL CHANGE 0141062005409 09/23/03 20.00 INVOICE TOTAL: 20.00 VENDOR TOTAL: 160.00 PREMCON PREMIUM CONCRETE INC PAYOUT #6 09/05/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 21,318.30 INVOICE TOTAL: 21,318.30 VENDOR TOTAL: 21,318.30 PURCHASE PURCHASE POWER (PITNEY BOWES) 090803 09/08/03 01 POSTAGE FOR METER 0111065005808 09/23/03 2,020.00 INVOICE TOTAL: 2,020.00 VENDOR TOTAL: 2,020.00 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2829006 07/30/03 01 SISSORS /INKJETS /PENCILS 5200065005802 09/23/03 61.93 02 PENS /POS - T-IT -NOTES 0111065005802 115.08 INVOICE TOTAL: 177.01 28900116 08/04/03 01 ORGANIZER 0111065005802 09/23/03 9.99 INVOICE TOTAL: 9.99 3018457 08/08/03 01 BINDING SPIRALS 0111065005802 09/23/03 38.41 INVOICE TOTAL: 38.41 3098040 08/13/03 01 FILE BOX /BINDER CLIPS 0111065005802 09/23/03 19.62 INVOICE TOTAL: 19.62 3131419 08/15/03 01 TONER 0111065005802 09/23/03 89.95 INVOICE TOTAL: 89.95 3135427 08/15/03 01 HANGING BINDERS 0111065005802 09/23/03 95.96 INVOICE TOTAL: 95.96 3232020 08/20/03 01 TAPE /RIBBON /PADS 0111065005802 09/23/03 34.78 INVOICE TOTAL: 34.78 3235221 08/20/03 01 HANGING FILE FOLDERS 0111065005802 09/23/03 56.73 INVOICE TOTAL: 56.73 3374722 08/27/03 01 FILE FOLDERS /CASSETTES 0111065005802 09/23/03 149.68 INVOICE TOTAL: 149.68 3523519 09/04/03 01 MAILING TUBES /STORAGE BOXES 0111065005802 09/23/03 213.48 INVOICE TOTAL: 213.48 3560500 09/08/03 01 MAILING TUBES 0111065005802 09/23/03 52.56 INVOICE TOTAL: 52.56 3608093 09/09/03 01 POLY FILE POCKETS 0111065005802 09/23/03 41.96 INVOICE TOTAL: 41.96 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 3639015 09/10/03 01 SHREDDER BAGS /WHITE OUT /TAPE 0121065005802 09/23/03 99.19 INVOICE TOTAL: 99.19 3683358 09/12/03 01 LETTER FILES /MINI CHEST 0121065005802 09/23/03 124.95 INVOICE TOTAL: 124.95 VENDOR TOTAL: 1,204.27 RAKOWS RAKOW'S FURNITURE, INC. 30074 09/12/03 01 FURNITURE - CITY HALL 1600075007202 09/23/03 15,919.93 INVOICE TOTAL: 15,919.93 VENDOR TOTAL: 15,919.93 RIVEROAK RIVER OAKS FORD FOCS423677 08/28/03 01 REPAIR FORD F550 0141062005409 09/23/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 RIVRVIEW RIVERVIEW FORD C35926 08/21/03 01 WIRING HARNESS M1 0121062005409 09/23/03 366.84 INVOICE TOTAL: 366.84 VENDOR TOTAL: 366.84 RWDEV R.W. DEVELOPMENT RECAPTURE 09/09/03 01 RECAPTURE REFUND 4200044004440 09/23/03 549.06 INVOICE TOTAL: 549.06 VENDOR TOTAL: 549.06 SALISM SAILSBURY, MARGARET 091403 09/14/03 01 CLEAN P.W. 5200062005401 09/23/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 0816 08/16/03 01 CITY HALL 0111062005436 09/23/03 428.88 02 CITY HALL 0121062005436 428.88 03 CITY HALL 5100062005436 428.87 INVOICE TOTAL: 1,286.63 0816R 08/16/03 01 FIRE ALARM 0111062005436 09/23/03 34.54 02 FIRE ALARM 0121062005436 34.54 03 FIRE ALARM 5100062005436 -34.54 INVOICE TOTAL: 34.54 0825 08/25/03 01 'CITY HALL /T- LINE /CENTREX LINES 0111062005436 09/23/03 1,044.89 02 CITY HALL /T- LINE /CENTREX LINES 0121062005436 1,044.89 03 CITY HALL /T- LINE /CENTREX LINES 5100062005436 1,044.89 INVOICE TOTAL: 3,134.67 082503C 08/25/03 01 POLICE DEPT 0121062005436 09/23/03 57.57 INVOICE TOTAL: 57.57 082503D 08/25/03 01 POLICE DEPT 0121062005436 09/23/03 19.23 INVOICE TOTAL: 19.23 082503E 08/25/03 01 PUMP HOUSE 5100062005436 09/23/03 28.44 INVOICE TOTAL: 28.44 08250B 08/25/03 01 ADMINISTRATION FAX 0111062005436 09/23/03 53.68 INVOICE TOTAL: 53.68 0825A 08/25/03 01 PUMP HOUSE 5100062005436 09/23/03 70.99 INVOICE TOTAL: 70.99 0825D 08/25/03 01 LIFT STATION 5100062005436 09/23/03 35.56 INVOICE TOTAL: 35.56 725A 07/25/03 01 LIFT STATION 5100062005436 09/23/03 20.09 INVOICE TOTAL: 20.09 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 816R 08/16/03 01 ALARM CIRCUIT 5100062005436 09/23/03 67.71 INVOICE TOTAL: 67.71 VENDOR TOTAL: 4,809.11 SBCGLOBL SBC GLOBAL SERVICES, INC. IL608671 08/29/03 01 SERVICE CONTRACT 1600075007202 09/23/03 3,132.40 INVOICE TOTAL: 3,132.40 VENDOR TOTAL: 3,132.40 SERVMAST SERVICEMASTER OF AURORA & 4002 09/08/03 01 STRIP & WAX FLOOR 1600075007203 09/23/03 120.00 INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 SKILLPAT SKILLPATH SEMINARS 7458774 08/19/03 01 DIPLOMACY SEMINAR 0121064005604 09/23/03 299.00 INVOICE TOTAL: 299.00 VENDOR TOTAL: 299.00 SMITH SMITH ENGINEERING 317679 07/22/03 01 GAME FARM TRAFFIC STUDY 1500075007107 09/23/03 1,856.30 INVOICE TOTAL: 1,856.30 VENDOR TOTAL: 1,856.30 STATTRNY STATE'S ATTORNEYS APPELLATE 2003 -NL -108 09/15/03 01 NEWSLETTER SUBSCRIPTION 0121064005603 09/23/03 60.00 INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 STEVENS STEVEN'S SILKSCREENING DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STEVENS STEVEN'S SILKSCREENING 28401 08/14/03 01 3 SHIRTS - GRAFF 0111062005421 09/23/03 144.00 INVOICE TOTAL: 144.00 VENDOR TOTAL: 144.00 STRYPES STRYPES PLUS MORE INC. 8373 09/09/03 01 STRIPING 2 NEW CROWN VIC'S. 2000075007005 09/23/03 750.00 INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 083103 08/31/03 01 LEGAL NOTICES 0122065005810 09/23/03 288.54 INVOICE TOTAL: 288.54 VENDOR TOTAL: 288.54 TAPCO TRAFFIC & PARKING CONTROL INC 185681 09/09/03 01 SIGNS 0100013001372 09/23/03 264.33 INVOICE TOTAL: 264.33 VENDOR TOTAL: 264.33 THOMAS THOMAS ALARM SYSTEMS 905200301 09/05/03 01 INSTALL PHONE /DATA LINES 1600075007202 09/23/03 2,310.00 INVOICE TOTAL: 2,310.00 905200302 09/05/03 01 ADDT'L CITY HALL WORK 1600075007202 09/23/03 500.00 INVOICE TOTAL: 500.00 VENDOR TOTAL: 2,810.00 THORGARD THOR GUARD, INC. 13021 08/29/03 01 REPLACEMENT PART 0121062005408 09/23/03 17.93 INVOICE TOTAL: 17.93 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THORGARD THOR GUARD, INC. 13130 08/29/03 01 SERVICE LIGHTENING DETECTOR 0121062005408 09/23/03 185.00 INVOICE TOTAL: 185.00 VENDOR TOTAL: 202.93 ULRICH ULRICH CHEMICAL, INC. 71613 08/21/03 01 CHLORINE 5100065005819 09/23/03 367.00 INVOICE TOTAL: 367.00 71615 08/21/03 01 HYDROFLUOSILICIC ACID /CHLORINE 5100065005819 09/23/03 1,079.50 INVOICE TOTAL: 1,079.50 VENDOR TOTAL: 1,446.50 UNIQPRD UNIQUE PRODUCTS & SERVICE 118543 08/27/03 01 LINERS 0111065005804 09/23/03 132.50 INVOICE TOTAL: 132.50 VENDOR TOTAL: 132.50 UPS UNITED PARCEL SERVICE 083003 08/30/03 01 SHIPPING 5100065005808 09/23/03 54.70 INVOICE TOTAL: 54.70 090603 09/06/03 01 SHIPPING 5100065005808 09/23/03 92.72 INVOICE TOTAL: 92.72 VENDOR TOTAL: 147.42 WASTE WASTE MANAGEMENT 2440307 - 2007 -6 09/01/03 01 AUG 2,417 UNITS GARBAGE SERVIC 0154062005442 09/23/03 33,198.28 INVOICE TOTAL: 33,198.28 VENDOR TOTAL: 33,198.28 WEBLINX WEBLINX INCORPORATED DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WEBLINX WEBLINX INCORPORATED 1120 09/08/03 01 WEB SITE DEVELOPMENT 0111062005401 09/23/03 750.00 INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 WILLDEV WILLIAMS DEVELOPMENT APYOUT #5 08/14/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 8,345.06 INVOICE TOTAL: 8,345.06 PAYOUT #6 09/05/03 01 CITY HALL BUILD OUT 1600075007202 09/23/03 14,072.67 INVOICE TOTAL: 14,072.67 VENDOR TOTAL: 22,417.73 WILLIAMA WILLIAMS, ANNETTE 091303 09/13/03 01 DENTAL ASSISTANCE 0111050005205 09/23/03 67.00 INVOICE TOTAL: 67.00 VENDOR TOTAL: 67.00 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 2662 09/01/03 01 ALARM MONITORING 5100065005804 09/23/03 69.00 INVOICE TOTAL: 69.00 2664 09/01/03 01 ALARM MONITORING 5100065005804 09/23/03 69.00 INVOICE TOTAL: 69.00 2665 09/01/03 01 ALARM MONITORING 5100065005804 09/23/03 69.00 INVOICE TOTAL: 69.00 2666 09/01/03 01 ALARM MONITORING 5100065005804 09/23/03 69.00 INVOICE TOTAL: 69.00 VENDOR TOTAL: 276.00 WTRPRD WATER PRODUCTS, INC. DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0163156 08/28/03 01 CLAMPS 5100065005804 09/23/03 554.54 INVOICE TOTAL: 554.54 162368 08/05/03 01 BUTYL RUBBER 5200062005419 09/23/03 262.80 INVOICE TOTAL: 262.80 VENDOR TOTAL: 817.34 YOLIBRAR YORKVILLE PUBLIC LIBRARY AUG DEV FEES 08/31/03 01 AUG. 03' DEV FEES 9500042004214 09/23/03 7,900.00 INVOICE TOTAL: 7,900.00 VENDOR TOTAL: 7,900.00 YOPDPET YORKVILLE POLICE DEPARTMENT 083103 08/31/03 01 POSTAGE /CERTIFIED MAIL 0121065005808 09/23/03 8.32 02 LIQUOR LICENSES /BACKGROUND CKS 0121065005804 116.90 INVOICE TOTAL: 125.22 VENDOR TOTAL: 125.22 YOPOST YORKVILLE POSTMASTER POSTAGE 09/15/03 01 POSTAGE FOR BILLS 5100065005808 09/23/03 92.00 INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 YOREC YORKVILLE RECREATION DEPT CAP. TRANSFER 09/18/03 01 OCT. 03' TRANSFER 7200099009955 09/23/03 2,635.17 INVOICE TOTAL: 2,635.17 MAY -SEPT TRANFR 09/01/03 01 MAY - SEPT TRANSFERS 7200099009955 09/23/03 13,175.85 INVOICE TOTAL: 13,175.85 OCT TRANSFER 09/18/03 01 OCTOBER 03' TRANSFER 0111099009941 09/23/03 5,026.33 INVOICE TOTAL: 5,026.33 DATE: 09/18/03 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:19:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOREC YORKVILLE RECREATION DEPT OCT. TRANSFER 09/18/03 01 OCTOBER TRANSFER 0111099009940 09/23/03 49,152.00 INVOICE TOTAL: 49,152.00 VENDOR TOTAL: 69,989.35 YOSCHOL YORKVILLE SCHOOL DIST #115 AUG LAND CASH 08/31/03 01 AUG 03' LAND CASH 9500047004729 09/23/03 65,089.50 INVOICE TOTAL: 65,089.50 VENDOR TOTAL: 65,089.50 YRKAUTO YORKVILLE AUTO PARTS 083103 08/31/03 01 BATTERY /FILTERS & OIL 0141062005409 09/23/03 153.87 INVOICE TOTAL: 153.87 VENDOR TOTAL: 153.87 YRKSTORG YORKVILLE SELF STORAGE, INC OCT #83 & #76 09/18/03 01 OCTOBER STORAGE RENTALS 1600075007203 09/23/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ZBSUPPLY ZB SUPPLY COMPANY 51672 08/28/03 01 LINERS /TOWELS 0111065005804 09/23/03 40.81 INVOICE TOTAL: 40.81 VENDOR TOTAL: 40.81 TOTAL A/P VENDORS = $678,207.72 TOTAL PAYROLL = $122,594.94 (See Attached) TOTAL DISBURSEMENTS = $8009'802.66 CITY OF YORKVILLE PAYROLL SUMMARY 09/08/03 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC.SEC. IMRF EXPENSE ADMINISTRATION 17,357.02 0.00 17,357.02 1,327.83 1,496.94 20,181.79 ENGINEERING 6,511.66 0.00 6,511.66 498.15 552.79 7,562.60 POLICE 44,236.05 3,940.31 48,176.36 3,685.49 257.37 52,119.22 PUBLIC WORKS 15,594.80 1 16,906.43 1,293.37 1,439.05 19,638.85 LIBRARY 5,062.23 0.00 5,062.23 387.26 315.04 5 REC'S & PARKS 14,343.90 500.84 14,844.74 1,135.64 1,347.55 17,327.93 TOTALS: 103,105.66 5,752.78 108,858.44 8,327.74 5,408.74 122,594.94