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HomeMy WebLinkAboutBill List 2003 10-14-03 DATE: 10/10/03 D CITY OF YORKVIi PAGE: 1 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL AUG LIDIAS 08/31/03 01 AUGUST LIDIA'S HOTEL TAX 0111065005844 10/14/03 54.00 INVOICE TOTAL: 54.00 AUG -SUPER 8 08/31/03 01 AUG 03' SUPER 8 HOTEL TAX 0111065005844 10/14/03 1,437.84 INVOICE TOTAL: 1,437.84 VENDOR TOTAL: 1,491.84 AMOCO AMOCO OIL COMPANY 5902007656309 09/12/03 01 1824 GAL GASOLINE 0121065005812 10/14/03 2,747.07 INVOICE TOTAL: 2,747.07 5902009801309 09/12/03 01 1359 GAL GASOLINE 0141065005812 10/14/03 1,008.21 02 1359 GAL GASOLINE 5100065005812 504.11 03 1359 GAL GASOLINE 5200065005812 504.10 INVOICE TOTAL: 2,016.42 VENDOR TOTAL: 4,763.49 AROLAB ARRO LABORATORY, INC. 31469 09/30/03 01 WATER SAMPLES 5100065005822 10/14/03 82.50 INVOICE TOTAL: 82.50 VENDOR TOTAL: 82.50 ATT AT &T 091303 09/13/03 01 AT &T 0111062005436 10/14/03 35.18 02 AT &T 0121062005436 35.18 03 AT &T 5100062005436 35.16 INVOICE TOTAL: 105.52 092403 09/24/03 01 AT &T 0111062005436 10/14/03 114.66 02 AT &T 0121062005436 114.66 03 AT &T 5100062005436 114.64 INVOICE TOTAL: 343.96 VENDOR TOTAL: 449.48 DATE: 10/10/03 D CITY OF YORKVIL PAGE: 2 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD OCT HEALTH INS 10/01/03 01 OCT. 03' HEALTH INSURANCE 0111050005203 10/14/03 37,256.25 INVOICE TOTAL: 37,256.25 VENDOR TOTAL: 37,256.25 BKFD BRISTOL KENDALL FIRE DEPART. SEPT DEV FEES 09/30/03 01 SEPT. DEV FEES 9500078009010 10/14/03 8,050.00 INVOICE TOTAL: 8,050.00 VENDOR TOTAL: 8,050.00 BONESZ BONESZ, ZACHARY 092703 09/27/03 01 VISION ASSISTANCE 0111050005205 10/14/03 265.81 INVOICE TOTAL: 265.81 VENDOR TOTAL: 265.81 BROWNL BROWN, LAURA 092203 09/22/03 01 VISION ASSISTANCE 0111050005205 10/14/03 121.00 INVOICE TOTAL: 121.00 VENDOR TOTAL: 121.00 CASTLE CASTLE BANK LOAN42510 09/30/03 01 RIVER CROSSING LOAN PMT 4200066006053 10/14/03 12,462.72 INVOICE TOTAL: 12,462.72 VENDOR TOTAL: 12,462.72 CBI CB &I WATER STORAGE 10/06/03 01 NORTH WATER TOWER 4100075007504 10/14/03 280,151.63 INVOICE TOTAL: 280,151.63 VENDOR TOTAL: 280,151.63 CCSTEAM C &C STEAM CARPET CLEANING DATE: 10/10/03 .D CITY OF YORKVIL PAGE: 3 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CCSTEAM C &C STEAM CARPET CLEANING 8862 09/13/03 01 STEAM CLEAN CARPET- LIBRARY 1600075007205 10/14/03 433.75 INVOICE TOTAL: 433.75 VENDOR TOTAL: 433.75 CENLIME CENTRAL LIMESTONE COMPANY, INC 091103 09/11/03 01 GRAVEL 5100065005817 10/14/03 464.76 INVOICE TOTAL: 464.76 VENDOR TOTAL: 464.76 COLLINA COLLONS, ALBERT 100203 10/02/03 01 DENTAL ASSISTANCE 0111050005205 10/14/03 1,736.00 INVOICE TOTAL: 1,736.00 VENDOR TOTAL: 1,736.00 COMED COMMONWEALTH EDISON 090203A 09/02/03 01 ELECTRICITY 0141062005435 10/14/03 179.78 INVOICE TOTAL: 179.78 091803 09/18/03 01 ELECTRICITY 5100062005435 10/14/03 8,563.77 INVOICE TOTAL: 8,563.77 092303 09/23/03. 01 ELECTRICITY 0141062005435 10/14/03 1,233.03 INVOICE TOTAL: 1,233.03 092703 09/27/03 01 ELECTRICITY 0141062005435 10/14/03 1,763.69 INVOICE TOTAL: 1,763.69 092903A 09/29/03 01 ELECTRICITY 0141062005435 10/14/03 482.39 INVOICE TOTAL: 482.39 100103 10/01/03 01 ELECTRICITY 0141062005435 10/14/03 11.54 INVOICE TOTAL: 11.54 DATE: 10/10/03 .D CITY OF YORKVI. PAGE: 4 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 100103A 10/01/03 01 ELECTRICITY 0141062005435 10/14/03 265.74 INVOICE TOTAL: 265.74 100203 10/02/03 01 ELECTRICITY 0141062005435 10/14/03 179.47 INVOICE TOTAL: 179.47 VENDOR TOTAL: 12,679.41 CONDESGN CONSERVATION DESIGN FORUM 2719 10/03/03 01 UNDESSER PROPERTY 0100013001372 10/14/03 90.00 INVOICE TOTAL: 90.00 2720 10/03/03 01 STORM WATER ORDINANCE 0122062005401 10/14/03 1,328.40 INVOICE TOTAL: 1,328.40 2721 10/03/03 01 STORM WATER CONSULTATION 0122062005401 10/14/03 708.75 INVOICE TOTAL: 708.75 VENDOR TOTAL: 2,127.15 COYPRJT CITY OF YORKVILLE NOV TRANSFER 10/10/03 01 NOVEMBER TRANSFER 1500099009960 10/14/03 4,832.75 INVOICE TOTAL: 4,832.75 VENDOR TOTAL: 4,832.75 DANNAE D'ANNA, ELIZABETH 090303 09/03/03 01 VISION ASSISTANCE 0111050005205 10/14/03 45.00 INVOICE TOTAL: 45.00 092703 09/27/03 01 DENTAL ASSISTANCE 0111050005205 10/14/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 145.00 DEPO DEPO COURT REPORTING SERVICE DATE: 10/10/03 D CITY OF YORKVIi_ PAGE: 5 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SERVICE 10384 10/02/03 01 MINUTES -PLAN COMMISSION 0122062005401 10/14/03 327.30 INVOICE TOTAL: 327.30 10385 10/02/03 01 MINUTES -PLAN COMMISSION 0122062005401 10/14/03 246.45 INVOICE TOTAL: 246.45 VENDOR TOTAL: 573.75 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 3759 08/31/03 01 YEARLY RADIUM SLUDGE 3700062005401 10/14/03 1,054.81 INVOICE TOTAL: 1,054.81 VENDOR TOTAL: 1,054.81 DIRT DIRT, INC. 1911 09/26/03 01 GRAVEL 0141065005817 10/14/03 216.00 INVOICE TOTAL: 216.00 VENDOR TOTAL: 216.00 DLCOOK D.L. COOK CORP. JC2002065 09/15/03 01 INSTALL PHONE /DATA LINES 1600075007202 10/14/03 170.50 INVOICE TOTAL: 170.50 VENDOR TOTAL: 170.50 DOMEST DOMESTIC UNIFORM RENTAL 092903 09/29/03 01 UNIFORM RENTAL 0141062005421 10/14/03 580.50 INVOICE TOTAL: 580.50 VENDOR TOTAL: 580.50 EEI ENGINEERING ENTERPRISES, INC. 26872 08/29/03 01 WATER CONSERVATION ORDINANCE 5100062005401 10/14/03 371.25 INVOICE TOTAL: 371.25 VENDOR TOTAL: 371.25 DATE: 10/10/03 D CITY OF YORKVI. PAGE: 6 TIME: 12:50:09 ` DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL FP141077 10/03/03 01 TRASH PUMP RENTAL 5100065005804 10/14/03 1,600.56 INVOICE TOTAL: 1,600.56 VENDOR TOTAL: 1,600.56 FROELICH FROELICH, LEO CONSTRUCTION CO 071503 07/15/03 01 WATER METER DEPOSIT REFUND 0100013001372 10/14/03 196.26 INVOICE TOTAL: 196.26 VENDOR TOTAL: 196.26 GALLS GALL'S INC. 566640230 09/23/03 01 RADIO HOLSTERS 0121065005804 10/14/03 77.95 INVOICE TOTAL: 77.95 VENDOR TOTAL: 77.95 GIPED GIPE, DINA 092303 09/23/03 01 MINUTES 0111062005401 10/14/03 65.00 INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 GRAINCO GRAINCO FS., INC. 093003 09/30/03 01 FUEL 0141065005812 10/14/03 602.31 INVOICE TOTAL: 602.31 VENDOR TOTAL: 602.31 GROUND GROUND EFFECTS INC. 69318 07/23/03 01 TUBING /ELBOW 0141065005804 10/14/03 20.06 INVOICE TOTAL: 20.06 VENDOR TOTAL: 20.06 HENNE HENNE CONSTRUCTION & ELECTRIC DATE: 10/10/03 a. .D CITY OF YORKVII. PAGE: 7 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------------------------------------'------------------------------------------------------------------------------- HENNE HENNE CONSTRUCTION & ELECTRIC 22565 09/23/03 01 ROUTE 34 & ROUTE 47 0141062005414 10/14/03 46.70 INVOICE TOTAL: 46.70 22729 09/16/03 01 BEECHER BUILDING 1600075007200 10/14/03 92.00 INVOICE TOTAL: 92.00 22742 09/26/03 01 BEECHER BUILDING 1600075007200 10/14/03 150.00 INVOICE TOTAL: 150.00 SEE LIST 09/30/03 01 VARIOUS STREET LIGHT REPAIRS 0141062005415 10/14/03 1,271.40 INVOICE TOTAL: 1,271.40 VENDOR TOTAL: 1,560.10 HILTON HILTON CHICAGO AND TOWERS 36103 09/27/03 01 IML CONFERENCE HOTEL CHARGES 0111064005605 10/14/03 6,797.84 02 IML CONFERENCE HOTEL CHARGES 0100013001372 79.21 INVOICE TOTAL: 6,877.05 VENDOR TOTAL: 6,877.05 HOULA HOULE, ANTHONY 092303 09/23/03 01 VISION ASSISTANCE 0111050005205 10/14/03 105.00 INVOICE TOTAL: 105.00 093003 09/30/03 01 VISION ASSISTANCE 0111050005205 10/14/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 155.00 ICCI INTERNATIONAL CODES 20031001 09/30/03 01 SEPT BUILDING INSPECTIONS 0111061005314 10/14/03 101,813.75 INVOICE TOTAL: 101,813.75 VENDOR TOTAL: 101,813.75 DATE: 10/10/03 .a_ ,J CITY OF YORKVIL— PAGE: 8 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILASCP ILLINOIS ASSOCIATION OF CHIEFS 030926M98 -73 09/26/03 01 RISK MANAGEMENT SEM. 0121064005604 10/14/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ILFIREPD ILLINOIS FIRE & POLICE 100103 10/01/03 01 04' MEMBERSHIP 0121064005607 10/14/03 340.00 INVOICE TOTAL: 340.00 FALL SEMINAR 10/10/03 01 FALL SEMINAR 0121064005607 10/14/03 335.00 INVOICE TOTAL: 335.00 VENDOR TOTAL: 675.00 IMSA IMSA ID #69417 10/01/03 01 ANNUAL DUES 0141064005604 10/14/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 J &BLAWN J & B LAWN CARE 127 08/05/03 01 MOW WEEDS — BRENART EYE CLINIC 0100013001372 10/14/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 JEWEL JEWEL —OSLO 090903 09/09/03 01 BAGS /SURGE PROTECTOR 0111065005804 10/14/03 20.76 r INVOICE TOTAL: 20.76 092503 09/25/03 01 SUPPLIES 0121065005804 10/14/03 59.84 INVOICE TOTAL: 59.84 VENDOR TOTAL: 80.60 JLELEC J & L ELECTRONIC SERVICE, INC. DATE: 10/10/03 il CITY OF YORKVIL: PAGE: 9 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 536111 08/29/03 01 CHANGE OVER M9 TO M15 0121062005409 10/14/03 719.57 INVOICE TOTAL: 719.57 536125 09/12/03 01 SET UP SQUAD CAR 2000075007005 10/14/03 1,649.02 INVOICE TOTAL: 1,649.02 536126 09/12/03 01 SETUP SQUAD CAR 2000075007005 10/14/03 1,368.40 INVOICE TOTAL: 1,368.40 75269 09/06/03 01 REPAIR CAMERA M14 0121062005409 10/14/03 41.75 INVOICE TOTAL: 41.75 75270 09/06/03 01 REPAIR BASE STATION POWER UNIT 0121062005408 10/14/03 63.75 INVOICE TOTAL: 63.75 75346 09/11/03 01 CABLE 0121062005409 10/14/03 69.57 INVOICE TOTAL: 69.57 75347 09/11/03 01 CLEAN /TEST PC BOARD 0121062005409 10/14/03 63.75 INVOICE TOTAL: 63.75 75376 06/12/03 01 REPAIR MAG LIGHT CHARGER 0121062005409 10/14/03 27.50 INVOICE TOTAL: 27.50 75496 09/12/03 01 REPLACE STROBE M1 0121062005409 10/14/03 70.75 INVOICE TOTAL: 70.75 75497 09/12/03 01 REPAIR SIREN M5 0121062005409 10/14/03 41.75 INVOICE TOTAL: 41.75 75506 09/12/03 01 SPEAKER DRIVER 0121062005409 10/14/03 146.25 INVOICE TOTAL: 146.25 75545 09/17/03 01 REMOUNT RADAR M1 0121062005409 10/14/03 27.50 INVOICE TOTAL: 27.50 DATE: 10/10/03 rn ,D CITY OF YORKVIi PAGE: 10 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 75701 09/10/03 01 SWITCH REPAIR M15 0121062005409 10/14/03 106.25 INVOICE TOTAL: 106.25 VENDOR TOTAL: 4,395.81 JSHOES J'S SHOE REPAIR 4140 08/01/03 01 BOOTS - SENG 0141062005421 10/14/03 161.00 INVOICE TOTAL: 161.00 VENDOR TOTAL: 161.00 KCCONC KENDALL COUNTY CONCRETE 083103 08/31/03 01 DUMP 0141065005804 10/14/03 18.00 INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 KCEDC KENDALL COUNTY NOV EDC PMT 10/10/03 01 NOV EDC PAYMENT 4200066006051 10/14/03 7,771.44 INVOICE TOTAL: 7,771.44 VENDOR TOTAL: 7,771.44 KCHHS KENDALL COUNTY HEALTH 091503 09/15/03 01 HEPATITIS B VACCIINE 5200065005804 10/14/03 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL. 35.00 KCREC KENDALL COUNTY RECORD 093003 09/30/03 01 LEGAL NOTICES 0122065005809 10/14/03 467.25 INVOICE TOTAL: 467.25 VENDOR TOTAL: 467.25 KENPR KENDALL PRINTING DATE: 10/10/03 D CITY OF YORKVI- - PAGE: 11 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPR KENDALL PRINTING 11175 09/12/03 01 BUSINESS CARDS - MUNNS 0111065005809 10/14/03 39.50 INVOICE TOTAL: 39.50 11184 09/17/03 01 LETTERHEAD 0111065005802 10/14/03 114.65 INVOICE TOTAL: 114.65 VENDOR TOTAL: 154.15 KIEFT KIEFT BROTHERS, INC. 75737 09/30/03 01 ADJ RING 0141062005420 10/14/03 105.00 INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 KOPY KOPY KAT COPIER 9012 09/25/03 01 FAX MACHINE - ENGINEERING 0111075007002 10/14/03 520.00 INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 LAWRENK LAWRENTZ, KEVIN 092403 09/24/03 01 VISION ASSISTANCE 0111050005205 10/14/03 549.40 INVOICE TOTAL: 549.40 VENDOR TOTAL: 549.40 LAWSON LAWSON PRODUCTS 1184719 08/19/03 01 NUTS /WASHERS /FLANGES 0141075005419 10/14/03 409.12 INVOICE TOTAL: 409.12 1215594 08/28/03 01 BAND SAW BLADES 0141075005419 10/14/03 103.31 INVOICE TOTAL: 103.31 1276047 09/17/03 01 CABLE TIES /GRINDING WHEEL 0141075005419 10/14/03 285.05 INVOICE TOTAL: 285.05 VENDOR TOTAL: 797.48 DATE: 10/10/03 O CITY OF YORKVIL PAGE: 12 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEASING LEASING SERVICES AK237244 -000 10/07/03 01 OCTOBER LEASE PAYMENT 0111062005412 10/14/03 1,616.00 INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 LODESTRO LODESTRO, PETER REFUND 10/08/03 01 DEPOSIT REFUND 0100013001372 10/14/03 712.50 INVOICE TOTAL: 712.50 VENDOR TOTAL: 712.50 MEADE MEADE ELECTRIC COMPANY, INC. 612700 09/17/03 01 RTE 47 & COUNTRYSIDE PKWY 0141062005414 10/14/03 247.60 INVOICE TOTAL: 247.60 612708 09/17/03 01 TRAFFIC SIGNAL RTE 47 /CNTRYSID 0141062005414 10/14/03 295.60 INVOICE TOTAL: 295.60 VENDOR TOTAL: 543.20 MENARD MENARD, INC. 62015 09/24/03 01 WRECK BAR /CLAW HAMMER 0141065005815 10/14/03 13.23 INVOICE TOTAL: 13.23 62833 09/29/03 01 HEATER 0111075007003 10/14/03 40.94 INVOICE TOTAL: 40.94 LIFT STATION P 09/19/03 01 LIFT STATION TELEPHONE 5100062005436 10/14/03 168.83 INVOICE TOTAL: 168.83 VENDOR TOTAL: 223.00 METLIFE METLIFE SMALL BUSINESS CENTER 100103 10/01/03 01 OCT. 03' LIFE INSURANCE 0111050005204 10/14/03 1,354.05 INVOICE TOTAL: 1,354.05 VENDOR TOTAL: 1,354.05 DATE: 10/10/03 aA -�D CITY OF YORKVL PAGE: 13 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MILSCJ MILSCHEWSKI, JACKIE 092503 09/25/03 01 MINUTES 0111062005401 10/14/03 190.00 INVOICE TOTAL: 190.00 100603 10/06/03 01 IML CONFERENCE REIMBURSEMENT 0111064005605 10/14/03 64.36 INVOICE TOTAL: 64.36 VENDOR TOTAL: 254.36 MSI MUNICIPAL SOFTWARE INC. 18576 08/13/03 01 TRAVEL EXPENSES 0111064005605 10/14/03 51.84 INVOICE TOTAL: 51.84 VENDOR TOTAL: 51.84 NARVICK NARVICK BROS. LUMBER CO, INC 146097 09/18/03 01 CONCRETE 5100065005804 10/14/03 105.00 INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 NATLCITY NATIONAL ASSICATION OF CITIES 605602004 10/10/03 01 04' DUES 0111064005600 10/14/03 185.00 INVOICE TOTAL: 185.00 VENDOR TOTAL: 185.00 NATLWTR NATIONAL WATERWORKS, INC. 9746614 09/18/03 01 METERS 5100075007508 10/14/03 2,714.00 INVOICE TOTAL: 2,714.00 9753126 09/19/03 01 METERS 5100075007508 10/14/03 2,970.68 INVOICE TOTAL: 2,970.68 9768429 09/26/03 01 METERS 5100075007508 10/14/03 70.00 INVOICE TOTAL: 70.00 DATE: 10/10/03 .0 CITY OF YORKVIL - PAGE: 14 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 9768499 09/26/03 01 METERS 5100075007508 10/14/03 2,714.00 INVOICE TOTAL: 2,714.00 9777887 09/26/03 01 METERS 5100075007508 10/14/03 130.96 INVOICE TOTAL: 130.96 9782250 09/26/03 01 METERS 5100075007508 10/14/03 3,453.00 INVOICE TOTAL: 3,453.00 9782290 09/30/03 01 METERS 5100075007508 10/14/03 503.76 INVOICE TOTAL: 503.76 VENDOR TOTAL: 12,556.40 NELSON NELSON ENTERPRISES, INC. 093003 09/30/03 01 ADVERTISING 0111065005844 10/14/03 120.00 INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 NEXTEL NEXTEL COMMUNICATIONS 091703 09/17/03 01 PD NEXTEL RADIOS 0121062005438 10/14/03 500.02 02 PD RADIOS /CLIPS /CHARGERS 0121062005438 1,077.18 03 ADMINISTRATION RADIOS 0111062005438 395.58 04 PARKS DEPT. RADIOS 0100013001372 476.23 05 RECREATION DEPT. RADIOS 0100013001372 251.71 06 STREETS DEPT. RADIOS 0141062005438 132.64 07 WATER DEPT. RADIOS 5100062005438 234.76 08 SEWER DEPT. RADIOS 5200062005438 90.23 INVOICE TOTAL: 3,158.35 091803PD 09/18/03 01 NEXTEL RADIOS 0121062005438 10/14/03 105.64 INVOICE TOTAL: 105.64 VENDOR TOTAL: 3,263.99 DATE: 10/10/03 ,D CITY OF YORKVI:- - PAGE: 15 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 081803 08/18/03 01 NATURAL GAS 0111078009002 10/14/03 642.26 INVOICE TOTAL: 642.26 081803A 08/18/03 01 NATURAL GAS 0111078009002 10/14/03 25.16 INVOICE TOTAL: 25.16 092203 09/22/03 01 NATURAL GAS 0111078009002 10/14/03 28.29 INVOICE TOTAL: 28.29 VENDOR TOTAL: 695.71 OFFWORK OFFICE WORKS 40944 09/12/03 01 NOTEBOOKS 0111065005802 10/14/03 34.30 INVOICE TOTAL: 34.30 VENDOR TOTAL: 34.30 PARADISE PARADISE CAR WASH 093103 09/30/03 01 LIBRARY EMPLOYYE CAR DETAILING 0111065005800 10/14/03 315.00 INVOICE TOTAL: 315.00 VENDOR TOTAL: 315.00 PESSINA PESSINA TREE SERVICE 1916 09/22/03 01 TREE REMOVAL 0141075007102 10/14/03 675.00 INVOICE TOTAL: 675.00 1917 09/22/03 01 TREE REMOVAL 0141075007102 10/14/03 1,250.00 INVOICE TOTAL: 1,250.00 VENDOR TOTAL: 1,925.00 PITNEY PITNEY BOWES, INC. 4060068 -SP03 09/23/03 01 POSTAGE METER RENTAL 0111065005808 10/14/03 251.00 INVOICE TOTAL: 251.00 VENDOR TOTAL: 251.00 DATE: 10/10/03 a D CITY OF YORKVI. PAGE: 16 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PLECKT PLECKHAM, TRACI IML CONFERENCE 09/18/03 01 IML CONFERENCE REIMBURSEMENT 0111064005605 10/14/03 74.20 INVOICE TOTAL. 74.20 VENDOR TOTAL: 74.20 PLSERV P &L SERVICE 9456 09/30/03 01 1ST AID SUPPLIES 0121065005804 10/14/03 47.05 INVOICE TOTAL: 47.05 VENDOR TOTAL: 47.05 POSTNET POSTNET IL 124 6764 09/29/03 01 BLUE PRINTS 0111065005809 10/14/03 5.50 INVOICE TOTAL: 5.50 6837 10/01/03 01 BLUE PRINTS 0100013001372 10/14/03 5.50 INVOICE TOTAL: 5.50 6838 10/01/03 01 BLUE PRINTS 0100013001372 10/14/03 12.25 INVOICE TOTAL: 12.25 VENDOR TOTAL: 23.25 POWELLW POWELL, WILLIAM IML CONFERENCE 09/23/03 01 IML CONFERENCE REIMBURSEMENT 0111064005605 10/14/03 38.96 INVOICE TOTAL: 38.96 VENDOR TOTAL: 38.96 PROVENA PROVENA SAINT JSEPH HOSPITAL 10 09101103 01 3RD QTR EMPLOYEE ASSISTANCE 0111061005310 10/14/03 850.00 INVOICE TOTAL: 850.00 45 10/01/03 01 4TH QTR EMPLOYEE ASSISTANCE 0111061005310 10/14/03 850.00 INVOICE TOTAL: 850.00 VENDOR TOTAL: 1,700.00 DATE: 10/10/03 i,i -�D CITY OF YORKVI_ PAGE: 17 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PURCHASE PURCHASE POWER (PITNEY BOWES) 091903 09/19/03 01 ANNUAL ACCESS FEE 0121065005808 10/14/03 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 QUILL QUILL CORPORATION 3667326 09/11/03 01 HANGING FILE FOLDERS 0111065005802 10/14/03 33.16 02 CLR /KLEENEX 0111065005804 38.57 INVOICE TOTAL: 71.73 3812953 09/18/03 01 PENS /SELF STICK NOTES 0111065005802 10/14/03 7.48 INVOICE TOTAL: 7.48 3907452 09/24/03 01 LASER LABELS 0111065005802 10/14/03 79.38 INVOICE TOTAL: 79.38 3984187 09/26/03 01 INKJETS /NOTES 0111065005802 10/14/03 136.97 02 TONER CARTRIDGES 0122065005804 58.99 03 LETTER HOLDER 5100065005804 5.99 INVOICE TOTAL: 201.95 4013720 09/29/03 01 KEYBOARD 0111075007002 10/14/03 39.99 INVOICE TOTAL: 39.99 4026571 09/30/03 01 AFTER MARKET WARRANTIES 0111062005410 10/14/03 79.96 INVOICE TOTAL: 79.96 4052720 10/01/03 01 YEAR END TAX FORMS /ENVELOPES 0111065005809 10/14/03 490.00 INVOICE TOTAL: 490.00 4072849 10/01/03 01 STAPLER 0115065005802 10/14/03 23.99 02 ENVELOPES /CALCULATOR 0111065005802 158.34 INVOICE TOTAL: 182.33 VENDOR TOTAL: 1,152.82 DATE: 10/10/03 �'D CITY OF YORKVI. PAGE: 18 TIME: 12:50:09 3TAIL BOARD REPORT ID: AP441000.WOW INVO� 'UE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RAUBERT R.A. UBERT CONSTRUCTION, INC PAYOUT #1 09/23/03 01 SIDEWALK CONSTRUCTION 0141075007103 10/14/03 30,808.15 INVOICE TOTAL: 30,808.15 VENDOR TOTAL: 30,808.15 REISB REISINGER, BARB 091603 09/16/03 01 VISION ASSISTANCE 0111050005205 10/14/03 180.00 INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 RENTMAX RENTAL MAX L.L.C. 091903 09/19/03 01 PLOW VIBRATOR /FUEL 0141062005415 10/14/03 262.00 INVOICE TOTAL: 262.00 VENDOR TOTAL: 262.00 RIVRVIEW RIVERVIEW FORD C34010 06/26/03 01 REPAIR 00' FORD F -350 0141062005409 10/14/03 358.10 INVOICE TOTAL: 358.10 C3424 07/02/03 01 REPAIR 00' FORD F -350 0141062005409 10/14/03 208.95 INVOICE TOTAL: 208.95 035698/35928 08/28/03 01 VEHICLE MAINT. 0121062005409 10/14/03 448.79 INVOICE TOTAL: 448.79 VENDOR TOTAL: 1,015.84 ROBINM ROBINSON, MICHAEL 092503 09/25/03 01 DENTAL ASSISTANCE 0111050005205 10/14/03 189.00 INVOICE TOTAL: 189.00 VENDOR TOTAL: 189.00 ROYAL ROYAL PUBLISHING DATE: 10/10/03 �'D CITY OF YORKVI� PAGE: 19 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE' ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ROYAL ROYAL PUBLISHING AD 10/10/03 01 AD FOR LADY FOXES 0111064005607 10/14/03 175.00 INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 SAFKLEEN SAFETY -KLEEN 2406123 08/06/03 01 REMOVE COMBUSTIBLE WASTE 0141062005409 10/14/03 125.65 INVOICE TOTAL: 125.65 24570242 09/25/03 01 REMOVE USED OIL 0141062005409 10/14/03 110.16 INVOICE TOTAL: 110.16 VENDOR TOTAL: 235.81 SALISM SAILSBURY, MARGARET 092803 09/28/03 01 CLEAN P.W. 0141062005401 10/14/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SAMS SAM'S CLUB 007881 08/06/03 01 FORKS /STIR STRAW 0111065005804 10/14/03 13.33 INVOICE TOTAL: 13.33 VENDOR TOTAL: 13.33 SBC SBC 091603A 09/16/03 01 ALARM CIRCUIT 5100062005436 10/14/03 67.71 INVOICE TOTAL: 67.71 091603B 09/16/03 01 FIRE ALARM 0111062005436 10/14/03 11.52 02 FIRE ALARM 0121062005436 11.52 03 FIRE ALARM 5100062005436 11.50 INVOICE TOTAL: 34.54 DATE: 10/10/03 D CITY OF YORKVIi PAGE: 20 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 091603C 09/16/03 01 CITY HALL 0111062005436 10/14/03 406.13 02 CITY HALL 5100062005436 406.13 03 CITY HALL 0121062005436 406.11 INVOICE TOTAL: 1,218.37 092503A 09/25/03 01 TELEPHONE 0121062005436 10/14/03 19.23 INVOICE TOTAL: 19.23 092503B 09/25/03 01 LIFT STATION 5100062005436 10/14/03 21.74 INVOICE TOTAL: 21.74 092503C 09/25/03 01 LIFT STATION 5100062005436 10/14/03 36.31 INVOICE TOTAL: 36.31 092503D 09/25/03 01 PD TELEPHONE 0121062005436 10/14/03 58.32 INVOICE TOTAL: 58.32 092503F 09/25/03 01 PUMP HOUSE TELEPHONE 5100062005436 10/14/03 70.01 INVOICE TOTAL: 70.01 092503G 09/25/03 01 PUMP HOUSE 5100062005436 10/14/03 28.44 INVOICE TOTAL: 28.44 092503H 09/25/03 01 CITY HALL /CENTREX LINES 0111062005436 10/14/03 3,026.51 INVOICE TOTAL: 3,026.51 VENDOR TOTAL: 4,581.18 SHELL SHELL OIL CO. 92223056309 09/14/03 01 421 GAL GASOLINE 0141065005812 10/14/03 365.24 02 421 GAL GASOLINE 5100065005812 182.62 03 421 GAL GASOLINE 5200065005812 182.61 INVOICE TOTAL: 730.47 VENDOR TOTAL: 730.47 DATE: 10/10/03 ,D CITY OF YORKVIL_ PAGE: 21 TIME: 12:50:09 DETAIL BOARD REPORT ID- AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SKDWAYNE S &K DWAYNE INC. 640165 09/30/03 01 GASOLINE 0141065005812 10/14/03 45.20 02 GASOLINE 5100065005812 22.60 03 GASOLINE 5200065005812 22.24 INVOICE TOTAL: 90.04 VENDOR TOTAL: 90.04 SKXCAVAT S &K EXCAVATING AND TRUCKING 1 (FINAL) 09/23/03 01 APPLETREE COURT 0141075007100 10/14/03 79,749.17 INVOICE TOTAL: 79,749.17 VENDOR TOTAL: 79,749.17 SMITH SMITH ENGINEERING 10305 08/22/03 01 GARME FARM TRAFFIC STUDY 1500075007107 10/14/03 450.00 INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 SOFT SOFTWARE PERFORMANCE 107947 09/22/03 01 COMPUTER - ACCOUNTING 0111075007002 10/14/03 1,877.00 INVOICE TOTAL: 1,877.00 107949 09/22/03 01 BASELINE SWITCH 0111075007002 10/14/03 998.00 INVOICE TOTAL: 998.00 107950 09/22/03 01 PATCH CABLES 0111075007002 10/14/03 71.76 INVOICE TOTAL: 71.76 107952 09/23/03 01 COMPUTER - ENGINEERING 0111075007002 10/14/03 1,966.00 INVOICE TOTAL: 1,966.00 107956 10/01/03 01 JETDIRECT CARD 0111075007002 10/14/03 354.80 INVOICE TOTAL: 354.80 VENDOR TOTAL: 5,267.56 DATE: 10/10/03 D CITY OF YORKVII PAGE: 22 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SPEARSR SPEARS, ROSE IML CONFERENCE 09/21/03 01 IML CONFERENCE REIMBURSEMENT 0111064005605 10/14/03 130.50 INVOICE TOTAL: 130.50 VENDOR TOTAL: 130.50 STERLING STERLING CODIFIERS, INC. 2869 09/30/03 01 SUPPLEMENT #10 0111061005311 10/14/03 531.00 INVOICE TOTAL: 531.00 VENDOR TOTAL: 531.00 STEVENS STEVEN'S SILKSCREENING 28319 08/18/03 01 SHIRTS - O'HARE 0111062005421 10/14/03 58.00 INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 TAPCO TRAFFIC & PARKING CONTROL INC 185551 09/04/03 01 BOLTS 0141075005419 10/14/03 71.91 INVOICE TOTAL: 71.91 185675 09/08/03 01 SIGNS 0141075005419 10/14/03 102.62 INVOICE TOTAL: 102.62 185825 09/10/03 01 PUNCHED GALV. STEEL 0141075005419 10/14/03 82.50 INVOICE TOTAL: 82.50 186030 09/15/03 01 SIGNS 1500075007007 10/14/03 90.00 INVOICE TOTAL: 90.00 186207 09/17/03 01 CLAMPS /BUCKLES 0141075005419 10/14/03 398.00 INVOICE TOTAL: 398.00 186229 09/17/03 01 POSTS /BALV. STEEL 1500075007007 10/14/03 962.10 INVOICE TOTAL: 962.10 DATE: 10/10/03 D CITY OF YORKVIL PAGE: 23 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 186575 09/23/03 01 RED DG FOR SQUARE POSTS 0141075005419 10/14/03 169.62 INVOICE TOTAL: 169.62 186925 09/30/03 01 SIGNS 0100013001372 10/14/03 939.00 INVOICE TOTAL: 939.00 VENDOR TOTAL: 2,815.75 TESTSERV TESTING SERVICES CORP. 42219 08/29/03 01 CITY HALL BUILD OUT 1600075007202 10/14/03 957.65 INVOICE TOTAL: 957.65 VENDOR TOTAL: 957.65 THYSSEN THYSSENKRUPP ELEVATOR 409440 10/01/03 01 ELEVATOR MAINT. 1600075007203 10/14/03 390.00 INVOICE TOTAL: 390..00 VENDOR TOTAL: 390.00 TUCKER TUCKER DEVELOPMENT CORP. SEPT TAX REBATE 09/30/03 01 SALES TAX REBATE 0111078009003 10/14/03 33,433.35 INVOICE TOTAL: 33,433.35 VENDOR TOTAL: 33,433.35 UNIFIED UNIFIED SUPPLY 100103 10/01/03 01 MISC. ELECTRICAL PARTS 5200062005422 10/14/03 511.27 INVOICE TOTAL: 511.27 84130 08/11/03 01 SPLICERS /ELECT COATING 0141062005415 10/14/03 61.61 INVOICE TOTAL: 61.61 85192 09/16/03 01 FISH TAPE 5100065005804 10/14/03 186.19 INVOICE TOTAL: 186.19 DATE: 10/10/03 .D CITY OF YORKVIL. PAGE: 24 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIFIED UNIFIED SUPPLY 85299 09/19/03 01 LUG MECH 0141065005804 10/14/03 13.34 INVOICE TOTAL: 13.34 VENDOR TOTAL: 772.41 UPS UNITED PARCEL SERVICE 091303 09/13/03 01 SHIPPING 5100065005808 10/14/03 51.44 INVOICE TOTAL: 51.44 092003 09/20/03 01 SHIPPING 5100065005808 10/14/03 74.33 INVOICE TOTAL: 74.33 092703 09/27/03 01 SHIPPING 5100065005808 10/14/03 96.06 INVOICE TOTAL: 96.06 VENDOR TOTAL: 221.83 VANMACK VAN MACK GAME FRM SIGNAL 09/25/03 01 GAME FARM ROAD SIGNAL 1500075007107 10/14/03 8,849.61 INVOICE TOTAL: 8,849.61 VENDOR TOTAL: 8,849.61 VASQUEZG VASQUEZ, GAIL -MARIE DENTON MINUTES 09/02/03 01 MINUTES 0111062005401 10/14/03 93.75 INVOICE TOTAL: 93.75 VENDOR TOTAL: 93.75 VESCO VESCO 20830 09/11/03 01 LABEL MACHINE 0111075007003 10/14/03 312.95 INVOICE TOTAL: 312.95 VENDOR TOTAL: 312.95 WASTE WASTE MANAGEMENT DATE: 10/10/03 .D CITY OF YORKVI_ _ PAGE: 25 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WASTE WASTE MANAGEMENT 0181916 - 2007 -1 09/16/03 01 DUMPSTER - RIVERFRONT 0154062005442 10/14/03 261.67 INVOICE TOTAL: 261.67 1789026- 2011 -5 10/01/03 01 2441 UNITS - SEPT GARBAGE SERV 0154062005442 10/14/03 33,526.44 INVOICE TOTAL: 33,526.44 VENDOR TOTAL: 33,788.11 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 9901 09/17/03 01 TUITION - CERNEKEE 0121064005608 10/14/03 712.00 INVOICE TOTAL: 712.00 9937 09/24/03 01 TUITION - D'ANNA 0111064005604 10/14/03 92.00 INVOICE TOTAL: 92.00 VENDOR TOTAL: 804.00 WEBLINX WEBLINX INCORPORATED 1135 09/15/03 01 WEB SITE MANAGEMENT 0111062005401 10/14/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 083103 08/31/03 01 SPEED SENSOR /TIRES 0121062005409 10/14/03 292.66 INVOICE TOTAL: 292.66 VENDOR TOTAL: 292.66 WILLIAMS WILLIAMS ARCHITECTS 10414 09/17/03 01 CITY HALL /POLICE FACILITY 1600075007202 10/14/03 2,250.30 INVOICE TOTAL: 2,250.30 VENDOR TOTAL: 2,250.30 WTRPRD WATER PRODUCTS, INC. DATE: 10/10/03 D CITY OF YORKVIL_ PAGE: 26 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 163249 09/02/03 01 HOLE HOOK, MIGHTY PROBE 0115065005801 10/14/03 109.00 INVOICE TOTAL: 109.00 163718 09/16/03 01 FITTINGS 5100065005821 10/14/03 451.24 INVOICE TOTAL: 451.24 163819 09/18/03 01 MINN CURBS /CURB BOXES 5100065005821 10/14/03 861.41 INVOICE TOTAL: 861.41 163993 09/24/03 01 MAGNETIC LOCATOR 5100065005821 10/14/03 775.00 INVOICE TOTAL: 775.00 1640210 09/25/03 01 MEASURING WHEEL /HOOK /KEYS 5100065005821 10/14/03 375.00 INVOICE TOTAL: 375.00 VENDOR TOTAL: 2,571.65 YBSD YORKVILLE BRISTOL 083103 08/31/03 01 YBSD FEES' 8/1/03 - 8/31/03 9500078009008 10/14/03 78,533.36 INVOICE TOTAL: 78,533.36 VENDOR TOTAL: 78,533.36 YOECDEV YORKVILLE ECONOMIC DEV 3RD ANNUAL MEET 10/10/03 01 THIRD ANNUAL MEETING 0111064005604 10/14/03 30.00 INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY SEPT DEV FEES 09/30/03 01 SEPT. DEV FEES 9500078009009 10/14/03 4,350.00 INVOICE TOTAL: 4,350.00 TAX 09/26/03 01 REAL ESTATE TAXES 0100040004000 10/14/03 93,796.14 INVOICE TOTAL: 93,796.14 VENDOR TOTAL: 98,146.14 DATE: 10/10/03 ,D CITY OF YORKVIL PAGE: 27 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOPOST YORKVILLE POSTMASTER 093003 09/30/03 01 BILLING POSTAGE 5100065005808 10/14/03 635.00 INVOICE TOTAL: 635.00 VENDOR TOTAL: 635.00 YOREC YORKVILLE RECREATION DEPT NOV TRANSFER 10/01/03 01 NOVEMBER TRANSFER 0111099009941 10/14/03 5,026.33 INVOICE TOTAL: 5,026.33 NOV. TRANSFER 10/10/03 01 NOVEMBER TRANSFER 0111099009940 10/14/03 49,152.00 INVOICE TOTAL: 49,152.00 VENDOR TOTAL: 54,178.33 YOSCHOL YORKVILLE SCHOOL DIST #115 SEPT LAND CASH 09/30/03 01 SEPT. LAND CASH 9500078009011 10/14/03 96,911.50 INVOICE TOTAL: 96,911.50 VENDOR TOTAL: 96,911.50 YRKAUTO YORKVILLE AUTO PARTS 092903 09/29/03 01 FLOOR MATS 0121062005409 10/14/03 24.98 02 FLOOR MATS /HITCH /FILTERS 0141062005409 529.79 INVOICE TOTAL: 554.77 VENDOR TOTAL: 554.77 YRKSTORG YORKVILLE SELF STORAGE, INC NOV #83 & #76 10/10/03 01 NOVEMBER STORAGE RENTAL 1600075007203 10/14/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ZBSUPPLY ZB SUPPLY COMPANY 52235 09/18/03 01 LINERS /TOWELS /BOWL CLEANER 0111065005804 10/14/03 84.08 INVOICE TOTAL: 84.08 DATE: 10/10/03 ,D CITY OF YORKVI. PAGE: 28 TIME: 12:50:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ZBSUPPLY ZB SUPPLY COMPANY 52419 09/16/03 01 LINERS /WIPERS 0111065005804 10/14/03 72.15 INVOICE TOTAL: 72.15 VENDOR TOTAL: 156.23 TOTAL A/P VENDORS = $1,068,322.55 TOTAL PAYROLL = $ 118,632.70 (See Attached) TOTAL DISBURSEMENTS = $1,18699551-25 4 UNITED CITY OF YORKVILLE PAYROLL PAY DATE 9/24/03 REG OT TOTAL SOC DEPARTMENT GROSS GROSS GROSS SEC IMRF TOTAL ADMINISTRATION 16,057.35 32.63 16,089.98 1,230.88 1,340.11 18,660.97 ENGINEERING 6,557.60 0.00 6,557.60 501.67 552.79 7,612.06 POLICE DEPT 43,622.71 1,057.82 44,680.53 3,418.05 250.86 48,349.44 PUBLIC WORKS 15,637.70 1,653.08 17,290.78 1,322.76 1,451.50 20,065.04 LIBRARY 5,307.00 0.00 5,307.00 405.99 318.34 6,031.33 RECREATION 8,683.64 0.00 8,683.64 661.87 698.83 10,044.34 PARKS 6,342.14 389.13 6,731.27 514.94 623.31 7,869.52 TOTAL: $102,208.14 $3,132.66 $105,340.80 $8,056.16 $5,235.74 $118,632.70