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Bill List 2003 10-28-03
DATE: 10/22/03 3D CITY OF YORKVI PAGE: 1 TIME: 10:56:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMOCO AMOCO OIL COMPANY 5902007656310 10/10/03 01 1,114.7 GAL GASOLINE 0121065005812 10/28/03 1,981.68 INVOICE TOTAL: 1,981.68 5902009801310 10/10/03 01 1,087 GAL GASOLINE 0141065005812 10/28/03 937.16 02 1,087 GAL GASOLINE 5100065005812 468.58 03 1,087 GAL GASOLINE 5200065005812 468.58 INVOICE TOTAL: 1,874.32 VENDOR TOTAL: 3,856.00 AROWUNI ARROW UNIFORM RENTAL 092903 09/29/03 01 MAT RENTAL 1600075007203 10/28/03 132.00 INVOICE TOTAL: 132.00 VENDOR TOTAL: 132.00 ASCE A.S.C.E. - ACCOUNTING DEPT. 3676269 09/30/03 01 PROTECTION /RESTORATION BOOK 0115064005616 10/28/03 65.25 INVOICE TOTAL: 65.25 VENDOR TOTAL: 65.25 ATD ATD - AMERICAN CO. 716350 10/10/03 01 FOLDING TABLE 0121065005800 10/28/03 403.63 INVOICE TOTAL: 403.63 VENDOR TOTAL: 403.63 ATLAS ATLAS BOBCAT 315076 10/08/03 01 SKID STEER REPAIRS 0141062005408 10/28/03 649.30 INVOICE TOTAL: 649.30 VENDOR TOTAL: 649.30 i ATT AT &T DATE: 10/22/03 :D CITY OF YORKVI _ PAGE: 2 TIME: 10:56:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 092503A 09/25/03 01 AT &T 0111062005436 10/28/03 7.73 02 AT &T 5100062005436 7.73 03 AT &T 0121062005436 7.72 INVOICE TOTAL: 23.18 VENDOR TOTAL: 23.18 BAKERK BAKER, KENNETH 093003 09/30/03 01 PAINT LT. NEW OFFICE 1600075007203 10/28/03 325.00 INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 BCBS BLUE CROSS BLUE SHIELD NOV INS 10/22/03 01 NOV. HEALTH INSURANCE 0111050005203 10/28/03 35,895.45 INVOICE TOTAL: 35,895.45 VENDOR TOTAL: 35,895.45 BEHRD BEHRENS, DAVID 102003 10/20/03 01 DENTAL ASSISTANCE 0111050005205 10/28/03 139.00 INVOICE TOTAL: 139.00 VENDOR TOTAL: 139.00 BREMER BREMER SHEET METAL 7 10/22/03 01 CITY HALL /POLICE DEPT 1600075007202 10/28/03 15,489.00 INVOICE TOTAL: 15,489.00 VENDOR TOTAL: 15,489.00 CALVG CALVERT, GLENN 101203 10/12/03 01 DENTAL ASSISTANCE 0111050005205 10/28/03 72.20 INVOICE TOTAL: 72.20 VENDOR TOTAL: 72.20 DATE: 10/22/03 �'D CITY OF YORKVI PAGE: 3 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CANBLMEC CANNONBALL MECHANICAL CORP 7 10/22/03 01 CITY HALL /POLICE DEPT 1600075007202 10/28/03 7,765.20 INVOICE TOTAL: 7,765.20 VENDOR TOTAL: 7,765.20 COLLINA COLLONS, ALBERT 100203A 10/02/03 01 DENTAL ASSISTANCE 0111050005205 10/28/03 800.00 INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 COMDIR COMMUNICATIONS DIRECT INC 65444 10/02/03 01 PREM BATT NICD 0121065005804 10/28/03 175.00 INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 COMED COMMONWEALTH EDISON 101603 10/16/03 01 ELECTRICITY 0141062005435 10/28/03 102.25 INVOICE TOTAL: 102.25 VENDOR TOTAL: 102.25 CONDESGN CONSERVATION DESIGN FORUM 2750 10/09/03 01 WINDETT RIDGE 0100013001372 10/28/03 450.00 INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 COYPETTY CITY OF YORKVILLE PETTY CASH 102203 10/22/03 01 POSTAGE DUE 5100065005808 10/28/03 0.37 02 VHS TAPE COPING 0115065005809 10.00 03 CDL RENEWAL 0141064005604 65.00 04 COPIES 0122065005809 6.00 INVOICE TOTAL: 81.37 VENDOR TOTAL: 81.37 DATE: 10/22/03 :D CITY OF YORKVI > PAGE: 4 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CTS CONSTRUCTION TESTING SERVICES 4670 09/23/03 01 ASPHALT DENSITY TESTING 0141075007100 10/28/03 252.00 INVOICE TOTAL: 252.00 VENDOR TOTAL: 252.00 DANNAE D'ANNA, ELIZABETH 092703A 09/27/03 01 DENTAL ASSISTANCE 0111050005205 10/28/03 109.00 INVOICE TOTAL: 109.00 VENDOR TOTAL: 109.00 DELAND DELANEY, DAVID 100103 10/01/03 01 VISION ASSISTANCE 0111050005205 10/28/03 122.00 INVOICE TOTAL: 122.00 VENDOR TOTAL: 122.00 DEPO DEPO COURT REPORTING SERVICE 10425 10/14/03 01 MINUTES 0122062005401 10/28/03 210.00 INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 DEUCLER DEUCHLER, WALTER E. ASSOC. 10264 08/31/03 01 ROB ROY CREEK 3700062005401 10/28/03 1,126.51 INVOICE TOTAL: 1,126.51 10265 08/31/03 01 COUNTRYSIDE INTERCEPTOR 3700062005402 10/28/03 2,247.32 INVOICE TOTAL: 2,247.32 10266 08/31/03 01 HYDRAULIC AVE INTERCEPTOR 3700062005406 10/28/03 232.51 INVOICE TOTAL: 232.51 10267 08/31/03 01 SEWER USE RATE 3700062005401 10/28/03 337.50 INVOICE TOTAL: 337.50 DATE: 10/22/03 Z CITY OF YORKVI. PAGE: 5 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 10268 08/31/03 01 BRUELL PUMP STATION 3700062005405 10/28/03 26,228.83 INVOICE TOTAL: 26,228.83 VENDOR TOTAL: 30,172.67 DLCOOK D.L. COOK CORP. 7 10/22/03 01 CITY HALL /POLICE DEPT 1600075007202 10/28/03 6,394.02 INVOICE TOTAL: 6,394.02 VENDOR TOTAL: 6,394.02 DWYER DWYER, DENNIS W MILL /VAN EMMON 10/07/03 01 MILL AND VAN EMMON WATERMAIN 4100061005408 10/28/03 108,698.40 INVOICE TOTAL: 108,698.40 VENDOR TOTAL: 108,698.40 EASYLINK EASYLINK SERVICES CORP. 6831130310 09/30/03 01 COP TRAK 0121065005810 10/28/03 4.74 INVOICE TOTAL: 4.74 VENDOR TOTAL: 4.74 EDWINAND EDWIN ANDERSON CONSTRUCTION 7 10/22/03 01 CITY HALL /POLICE DEPT 1600075007202 10/28/03 59,390.64 INVOICE TOTAL: 59,390.64 VENDOR TOTAL: 59,390.64 EEI ENGINEERING ENTERPRISES, INC. 27033 09/30/03 01 IEPA PWS LOAN PROGRAM 4100061005401 10/28/03 1,007.25 INVOICE TOTAL: 1,007.25 27034 09/30/03 01 E.W.S.T. FACILITY 4100075007504 10/28/03 1,162.00 INVOICE TOTAL: 1,162.00 DATE: 10/22/03 D CITY OF YORKVI. PAGE: 6 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 27035 09/30/03 01 ROUTE 47 WATER MAIN 4100075007504 10/28/03 5,073.00 INVOICE TOTAL: 5,073.00 27036 09/30/03 01 WATER MAIN KING STREET 4100061005401 10/28/03 252.00 INVOICE TOTAL: 252.00 27037 09/30/03 01 LIBERTY ST. WATER MAIN 4100061005410 10/28/03 11,149.25 INVOICE TOTAL: 11,149.25 27038 09/30/03 01 MILL & VAN EMMON WATER MAIN 4100061005410 10/28/03 12,142.25 INVOICE TOTAL: 12,142.25 27039 09/30/03 01 WESTBURY VILLAGE 0100013001372 10/28/03 6,304.50 INVOICE TOTAL: 6,304.50 27041 09/30/03 01 RAINTREE VILLAGE 0100013001372 10/28/03 3,420.00 INVOICE TOTAL: 3,420.00 27042 09/30/03 01 WINDETT RIDGE 0100013001372 10/28/03 5,555.25 INVOICE TOTAL: 5,555.25 27043 09/30/03 01 GRANDE RESERVE (MPI) 0100013001372 10/28/03 2,781.00 INVOICE TOTAL: 2,781.00 27044 09/30/03 01 G.I.S. SYSTEM 0141065005421 10/28/03 8,686.40 INVOICE TOTAL: 8,686.40 27045 09/30/03 01 FISCHER PROPERTY 0100013001372 10/28/03 1,924.50 INVOICE TOTAL: 1,924.50 27046 09/30/03 01 WELL 3 &4 TREATMENT FACILITY 4100061005401 10/28/03 18,794.79 INVOICE TOTAL: 18,794.79 27047 09/30/03 01 SOUTH WATER STORAGE TANK 4100061005410 10/28/03 7,664.11 INVOICE TOTAL: 7,664.11 DATE: 10/22/03 D CITY OF YORKVI PAGE: 7 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 27048 09/30/03 01 SOUTH BP /PRV STATION 4100061005410 10/28/03 13,756.00 INVOICE TOTAL: 13,756.00 27049 09/30/03 01 SOUTH PRV STATION 4100061005410 10/28/03 4,453.30 INVOICE TOTAL: 4,453.30 27050 09/30/03 01 WELL NO. 7 4100061005410 10/28/03 697.50 INVOICE TOTAL: 697.50 27051 09/30/03 01 SCADA SYSTEM INTEGRATION 4100061005410 10/28/03 526.06 INVOICE TOTAL: 526.06 27052 09/30/03 01 N.E. WATER STORAGE TANK 0100013001372 10/28/03 5,812.80 INVOICE TOTAL: 5,812.80 27053 09/30/03 01 WELL NO. 8 0100013001372 10/28/03 4,000.00 INVOICE TOTAL: 4,000.00 27054 09/30/03 01 WELL NO. 9 0100013001372 10/28/03 4,000.00 INVOICE TOTAL: 4,000.00 27055 09/30/03 01 WELL 8 & 9 TREATMENT FACILITY 0100013001372 10/28/03 11,625.00 INVOICE TOTAL: 11,625.00 27056 09/30/03 01 CALEDONIA 0100013001372 10/28/03 3,986.25 INVOICE TOTAL: 3,986.25 VENDOR TOTAL: 134,773.21 EXPRESS EXPRESS POLICE SUPPLY 19024 -IN 10/14/03 01 PANTS /HAT - PLECKHAM 0121062005421 10/28/03 127.99 INVOICE TOTAL: 127.99 VENDOR TOTAL: 127.99 FOXIND FOX INDUSTRIAL FUND DATE: 10/22/03 D CITY OF YORKVI PAGE: 8 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXIND FOX INDUSTRIAL FUND TRANSFER 10/22/03 01 5 MONTHS TRANSFERS 1500099009960 10/28/03 31,580.21 INVOICE TOTAL: 31,580.21 VENDOR TOTAL: 31,580.21 FXVLYSWR FOX VALLEY SEWER SERVICES INC 2003 -977 10/07/03 01 RODDING 5200062005419 10/28/03 145.00 INVOICE TOTAL: 145.00 VENDOR TOTAL: 145.00 GALLS GALL'S INC. 566726750 09/26/03 01 TRAFFIC VESTS 0121062005421 10/28/03 160.95 INVOICE TOTAL: 160.95 VENDOR TOTAL: 160.95 GARDCRT GARDNER, CARTON & DOUGLAS 3222827 10/13/03 01 LEGAL SERVICES - RADIUM 4100061005300 10/28/03 3,979.12 INVOICE TOTAL: 3,979.12 VENDOR TOTAL: 3,979.12 GIPED GIPE, DINA 091503 09/15/03 01 MINUTES 0111062005401 10/28/03 65.00 INVOICE TOTAL: 65.00 101403 10/14/03 01 MINUTES 0111062005401 10/28/03 92.50 INVOICE TOTAL: 92.50 VENDOR TOTAL: 157.50 GROESCHB GROESCH, BARRY 101403 10/14/03 01 REIMBURSE CONFERENCE LUNCHEON 0121064005605 10/28/03 6.22 INVOICE TOTAL: 6.22 DATE: 10/22/03 D CITY OF YORKVI PAGE: 9 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GROESCHB GROESCH, BARRY 101403A 10/14/03 01 DENTAL ASSISTANCE 0111050005205 10/28/03 105.60 INVOICE TOTAL: 105.60 VENDOR TOTAL: 111.82 HARTR HART, RICHARD 101903 10/19/03 01 VISION ASSISTANCE 0111050005205 10/28/03 260.00 INVOICE TOTAL: 260.00 VENDOR TOTAL: 260.00 HEBRED HEBREARD, DAN 092503 09/25/03 01 DENTAL ASSISTANCE 0111050005205 10/28/03 131.00 INVOICE TOTAL: 131.00 VENDOR TOTAL: 131.00 HENNE HENNE CONSTRUCTION & ELECTRIC 22559 09/23/03 01 BEECHER BLDG - LIGHTS 1600075007200 10/28/03 392.00 INVOICE TOTAL: 392.00 VENDOR TOTAL: 392.00 ICE ICE MOUNTAIN 318105151347 09/30/03 01 BOTTLED WATER 0121065005804 10/28/03 73.75 INVOICE TOTAL: 73.75 VENDOR TOTAL: 73.75 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 092603 -03 -POST 09/26/03 01 SELECTION TESTS 0121064005607 10/28/03 1,464.99 INVOICE TOTAL: 1,464.99 VENDOR TOTAL: 1,464.99 ILROAD IL ROAD & TRANSPORTATION DATE: 10/22/03 sD CITY OF YORKVI. PAGE: 10 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILROAD IL ROAD & TRANSPORTATION 2730 10/10/03 01 EROSION /SEDIMENT SEMINAR 0115064005604 10/28/03 180.00 INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 JAMAR JAMAR TECHNOLOGIES, INC 61255 10/09/03 01 MASTIC TAPE 0115065005801 10/28/03 59.95 INVOICE TOTAL: 59.95 VENDOR TOTAL: 59.95 JLELEC J & L ELECTRONIC SERVICE, INC. 75333 09/29/03 01 SERVICE CALL M14 MONITOR 0121062005409 10/28/03 55.00 INVOICE TOTAL: 55.00 75953 09/25/03 01 M12- SPOTLIGHT 0121062005409 10/28/03 27.50 INVOICE TOTAL: 27.50 75954 09/30/03 01 M1 -SIREN SWITCH 0121062005409 10/28/03 96.50 INVOICE TOTAL: 96.50 VENDOR TOTAL: 179.00 JULIE JULIE, INC. 09- 03-1696 10/01/03 01 SEPTEMBER JULIE 5100061005303 10/28/03 476.00 INVOICE TOTAL: 476.00 VENDOR TOTAL: 476.00 KENPR KENDALL PRINTING 11248 10/02/03 01 BUSINESS CARDS - MARTIN 0121065005809 10/28/03 46.00 INVOICE TOTAL: 46.00 11274 10/08/03 01 BUSINESS CRD- ELECTED OFFICIALS 0111065005809 10/28/03 158.00 INVOICE TOTAL: 158.00 DATE: 10/22/03 ZD CITY OF YORKVI_ PAGE: 11 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPR KENDALL PRINTING 11315 10/20/03 01 BUSINESS CARDS - CERNEKEE 0121065005809 10/28/03 39.50 INVOICE TOTAL: 39.50 VENDOR TOTAL: 243.50 KLINGELT KLINGEL, TERRY 101503 10/15/03 01 DENTAL ASSISTANCE 0111050005205 10/28/03 349.00 INVOICE TOTAL: 349.00 VENDOR TOTAL: 349.00 KOCH KOCH & SON LANDSCAPING INC 062303 06/23/03 01 WATER METER REFUND 0100013001372 10/28/03 81.92 INVOICE TOTAL: 81.92 VENDOR TOTAL: 81.92 MENARD MENARD, INC. 62809 09/29/03 01 POLY CLEAR 0111065005804 10/28/03 19.24 INVOICE TOTAL: 19.24 63185 10/01/03 01 REFRIGERATOR - ENGINEERING 0115065005802 10/28/03 97.00 INVOICE TOTAL: 97.00 63351 10/02/03 01 PAILS 5200065005823 10/28/03 17.96 02 BRASS 5200065005802 1.47 INVOICE TOTAL: 19.43 64125 10/06/03 01 LEVEL /ANCHORS 0121065005804 10/28/03 36.24 INVOICE TOTAL: 36.24 65540 10/14/03 01 MASK TAPE /COVERS /EPDXY KIT 0121065005800 10/28/03 40.36 INVOICE TOTAL: 40.36 VENDOR TOTAL: 212.27 DATE: 10/22/03 2D CITY OF YORKVI PAGE: 12 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MFT MOTOR FUEL TAX FUND ROCK SALT 10/21/03 01 OVERAGE - BULK SALT 0141075005419 10/28/03 1,266.17 INVOICE TOTAL: 1,266.17 VENDOR TOTAL: 1,266.17 MILSCJ MILSCHEWSKI, JACKIE 090903 09/09/03 01 MINUTES 0111062005401 10/28/03 97.50 INVOICE TOTAL: 97.50 101703 10/17/03 01 MILEAGE - BANKING 0111064005605 10/28/03 6.48 INVOICE TOTAL: 6.48 102203 10/22/03 01 MINUTES 0111062005401 10/28/03 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 138.98 MSI MUNICIPAL SOFTWARE INC. 18734 10/12/03 01 MILEAGE REIMBURSEMENT 0111064005605 10/28/03 53.64 INVOICE TOTAL: 53.64 VENDOR TOTAL: 53.64 NCL NCL EQUIPMENT SPECIALTIES 243719 10/22/03 01 ROLATAPE 5200065005815 10/28/03 101.25 INVOICE TOTAL: 101.25 5549 09/26/03 01 MM -30 0115065005801 10/28/03 101.25 INVOICE TOTAL: 101.25 VENDOR TOTAL: 202.50 NEMRT NORTH EAST MULTI- REGIONAL 42869 10/05/03 01 RIFLE /CARBINE TACTIAL TRAINING 0121064005604 10/28/03 225.00 INVOICE TOTAL: 225.00 DATE: 10/22/03 sD CITY OF YORKVI. PAGE: 13 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEMRT NORTH EAST MULTI- REGIONAL 43334 10/16/03 01 TRAINING -HILT 0121064005604 10/28/03 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 300.00 NICOR NICOR GAS 082203 08/22/03 01 NATURAL GAS 0111078009002 10/28/03 157.04 INVOICE TOTAL: 157.04 082203A 08/22/03 01 NATURAL GAS 0111078009002 10/28/03 89.12 INVOICE TOTAL: 89.12 091503 09/15/03 01 NATURAL GAS 0111078009002 10/28/03 44.12 INVOICE TOTAL: 44.12 091503A 09/15/03 01 NATURAL GAS 0111078009002 10/28/03 405.75 INVOICE TOTAL: 405.75 092603 09/26/03 01 NATURAL GAS 0111078009002 10/28/03 112.20 INVOICE TOTAL: 112.20 092903 09/29/03 01 NATURAL GAS 0111078009002 10/28/03 217.74 INVOICE TOTAL: 217.74 092903A 09/29/03 01 NATURAL GAS 0111078009002 10/28/03 69.87 INVOICE TOTAL: 69.87 101303 10/13/03 01 NATURAL GAS 0111078009002 10/28/03 593.21 INVOICE TOTAL: 593.21 VENDOR TOTAL: 1,689.05 OFFWORK OFFICE WORKS 42096 10/02/03 01 CHAIRMAT /ORGANIZER 0111065005802 10/28/03 42.60 INVOICE TOTAL: 42.60 VENDOR TOTAL: 42.60 DATE: 10/22/03 SD CITY OF YORKVI PAGE: 14 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OMALLEY O'MALLEY WELDING & FABRICATING 9832 09/04/03 01 INSTALL GUN RACK 0121062005409 10/28/03 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 OOSTERBN OOSTERBAAN & SONS CO 7 10/22/03 01 CITY HALL /POLICE DEPT 1600075007202 10/28/03 8,550.00 INVOICE TOTAL: 8,550.00 VENDOR TOTAL: 8,550.00 PARADISE PARADISE CAR WASH 090103 09/01/03 01 CAR WASHES 0121062005409 10/28/03 56.65 INVOICE TOTAL: 56.65 VENDOR TOTAL: 56.65 PEMBERT PEMBERTON, TODD & SUE 092503 09/25/03 01 TREE REMOVAL REIMBURSEMENT 0141075007102 10/28/03 415.00 INVOICE TOTAL: 415.00 VENDOR TOTAL: 415.00 PITNEY PITNEY BOWES, INC. 5785556 -OT03 10/13/03 01 POSTAGE METER RENTAL 0121065005808 10/28/03 224.00 INVOICE TOTAL: 224.00 VENDOR TOTAL: 224.00 PRELUBE PRECISION LUBE 091803 09/18/03 01 OIL CHANGES 0121062005409 10/28/03 80.00 INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 PREMCON PREMIUM CONCRETE INC DATE: 10/22/03 3D CITY OF YORKVI _ PAGE: 15 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PREMCON PREMIUM CONCRETE INC 7 10/22/03 01 CITY HALL /POLICE DEPT 1600075007202 10/28/03 39,510.00 INVOICE TOTAL: 39,510.00 VENDOR TOTAL: 39,510.00 QUILL QUILL CORPORATION 4036579 09/30/03 01 PAPER /LAMINATING SUPPLIES 0121065005802 10/28/03 316.80 INVOICE TOTAL: 316.80 4070330 10/01/03 01 WASTEBASKETS /OPENERS /FILES 0111065005802 10/28/03 175.74 INVOICE TOTAL: 175.74 4114509 10/03/03 01 CERTIFICATES /POST CARDS 0121065005802 10/28/03 88.90 INVOICE TOTAL: 88.90 4288267 10/13/03 01 COFFEE /BATTERIES 0111065005802 10/28/03 187.26 02 COPIER PAPER 0111065005804 173.40 INVOICE TOTAL: 360.66 VENDOR TOTAL: 942.10 RAKOWS RAKOW'S FURNITURE, INC. 30074A 10/22/03 01 30% OF PROPOSAL 1600075007202 10/28/03 15,919.93 INVOICE TOTAL: 15,919.93 VENDOR TOTAL: 15,919.93 RIVEROAK RIVER OAKS FORD 829324FOW 09/25/03 01 MIRROR 5200065005804 10/28/03 264.59 INVOICE TOTAL: 264.59 VENDOR TOTAL: 264.59 SALISM SAILSBURY, MARGARET 101903 10/19/03 01 CLEAN-P.W. 5200062005401 10/28/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 10/22/03 �;D CITY OF YORKVI_ PAGE: 16 TIME: 10:56:06 y DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 0925 09/25/03 01 ADMIN FAX 0111062005436 10/28/03 107.37 INVOICE TOTAL: 107.37 092503 09/25/03 01 PD FAX 0121062005436 10/28/03 37.59 INVOICE TOTAL: 37.59 VENDOR TOTAL: 144.96 SBCGLOBL SBC GLOBAL SERVICES, INC. IL614982 10/03/03 01 REPLACE RECEPTIONIST PHONE 0111075007003 10/28/03 582.52 INVOICE TOTAL: 582.52 VENDOR TOTAL: 582.52 SBCPAG SBC PAGING 092203 09/22/03 01 PAGER RENTAL PD 0121062005440 10/28/03 251.84 INVOICE TOTAL: 251.84 VENDOR TOTAL: 251.84 SCHOPPE SCHOPPE DESIGN ASSOC. 10797 10/14/03 01 FIFTH THIRD BANK 0100013001372 10/28/03 172.50 INVOICE TOTAL: 172.50 10798 10/14/03 01 EARTHMOVER CREDIT UNION 0100013001372 10/28/03 920.00 INVOICE TOTAL: 920.00 10799 10/14/03 01 FISHER PROPERTY 0100013001372 10/28/03 1,842.50 INVOICE TOTAL: 1,842.50 10800 10/14/03 01 COUNTRY HILLS PARK 0100013001372 10/28/03 6,856.68 INVOICE TOTAL: 6,856.68 10801 10/14/03 01 CHRISTIE PROPERTY 0122062005430 10/28/03 172.50 INVOICE TOTAL: 172.50 DATE: 10/22/03' ( �D CITY OF YORKVI. PAGE: 17 TIME: 10:56:06 DETAIL BOARD REPORT ✓ ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION - ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 10802 10/14/03 01 BRISTOL CLUB 0100013001372 10/28/03 632.50 INVOICE TOTAL: 632.50 10803 10/14/03 01 AMUROL PARKING LOT 0100013001372 10/28/03 172.50 INVOICE TOTAL: 172.50 10804 10/14/03 01 DHUSE PROPERTY 0100013001372 10/28/03 3,993.50 INVOICE TOTAL: 3,993.50 VENDOR TOTAL: 14,762.68 SERVMAST SERVICEMASTER OF AURORA & 4102 10/14/03 01 CLEAN CARPET 1600075007203 10/28/03 90.00 INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 897134 09/30/03 01 LEGAL SERVICES 0121064005607 10/28/03 1,056.25 02 LEGAL SERVICES 0111061005300 138.34 INVOICE TOTAL: 1,194.59 VENDOR TOTAL: 1,194.59 SHELL SHELL OIL CO. 65159923310 10/05/03 01 185.86 GAL GASOLINE 5100065005812 10/28/03 271.88 INVOICE TOTAL: 271.88 VENDOR TOTAL: 271.88 SKDWAYNE S &K DWAYNE INC. 101103 10/11/03 01 GASOLINE 0141065005812 10/28/03 80.58 INVOICE TOTAL: 80.58 VENDOR TOTAL: 80.58 DATE: 10/22/03 D CITY OF YORKVI_ PAGE: 18 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STEVENS STEVEN'S SILKSCREENING 28169 10/03/03 01 EMB. BADGE /NAME - HART 0121062005421 10/28/03 14.00 INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 STRAND STRAND ASSOCIATES, INC. 26828 08/18/03 01 GRANDE RESERVE 0100013001372 10/28/03 748.03 INVOICE TOTAL: 748.03 VENDOR TOTAL: 748.03 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 093003 09/30/03 01 LEGAL NOTICES 0122065005810 10/28/03 874.78 INVOICE TOTAL: 874.78 VENDOR TOTAL: 874.78 TAPCO TRAFFIC & PARKING CONTROL INC 187634 10/13/03 01 SIGNS 1500075007007 10/28/03 74.80 INVOICE TOTAL: 74.80 VENDOR TOTAL: 74.80 TERRYS TERRY'S NATIONAL FEET SALES FORD F150'S 10/20/03 01 2 F150'S PICK UP TRUCKS 2100075007006 10/28/03 27,591.20 INVOICE TOTAL: 27,591.20 VENDOR TOTAL: 27,591.20 THESITE THE SITE NAWTTC 114 07/30/03 01 RIFLE AMMO 0121065005813 10/28/03 1,753.00 INVOICE TOTAL: 1,753.00 51 05/27/03 01 LIGHT SYSTEM 2000075007001 10/28/03 759.80 INVOICE TOTAL: 759.80 VENDOR TOTAL: 2,512.80 DATE: 10/22/03 D CITY OF YORKVI_ PAGE: 19 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THOMAS THOMAS ALARM SYSTEMS 1002200301 10/02/03 01 MOVE EQUIPMENT /COMPUTERS 1600075007202 10/28/03 978.00 INVOICE TOTAL: 978.00 101403 10/14/03 01 CAMERA /PANIC BUTTON 1600075007202 10/28/03 775.00 INVOICE TOTAL: 775.00 VENDOR TOTAL: 1,753.00 TRIRIVER TRI -RIVER POLICE TRAINING 1800 10/01/03 01 DEPOSIT S.P.S.C. 0121064005609 10/28/03 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 TRISTATE TRI -STATE CARPET & DECORATING 7 10/22/03 01 CITY HALL /POLICE DEPT 1600075007202 10/28/03 21,344.67 INVOICE TOTAL: 21,344.67 VENDOR TOTAL: 21,344.67 UNIQPRD UNIQUE PRODUCTS & SERVICE 119932 10/03/03 01 COPIER PAPER 0121065005802 10/28/03 206.50 INVOICE TOTAL: 206.50 VENDOR TOTAL: 206.50 UPS UNITED PARCEL SERVICE 100403 10/04/03 01 SHIPPING 5100065005808 10/28/03 70.24 INVOICE TOTAL: 70.24 101103 10/11/03 01 SHIPPING 5100065005808 10/28/03 23.60 INVOICE TOTAL: 23.60 VENDOR TOTAL: 93.84 VESCO VESCO DATE: 10/22/03 ID CITY OF YORKVI PAGE: 20 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VESCO VESCO 209990 10/08/03 01 LABELING TAPE 0111065005802 10/28/03 92.91 INVOICE TOTAL: 92.91 VENDOR TOTAL: 92.91 WASTE WASTE MANAGEMENT 0102414- 2011 -5 09/16/03 01 STREET SWEEPING 0141075007100 10/28/03 1,300.73 INVOICE TOTAL: 1,300.73 VENDOR TOTAL: 1,300.73 WEBLINX WEBLINX INCORPORATED 1178 10/04/03 01 WEB SITE 0111062005401 10/28/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 093003 09/30/03 01 TIRES /BRAKES /ROTORS 0121062005409 10/28/03 885.73 INVOICE TOTAL: 885.73 VENDOR TOTAL: 885.73 WILLDEV WILLIAMS DEVELOPMENT 7 10/22/03 01 CITY HALL /POLICE DEPT 1600075007202 10/28/03 17,351.92 INVOICE TOTAL: 17,351.92 VENDOR TOTAL: 17,351.92 WILLIAMS WILLIAMS ARCHITECTS 10473 10/14/03 01 CITY HALL /POLICE BUILD OUT 1600075007202 10/28/03 1,623.48 INVOICE TOTAL: 1,623.48 VENDOR TOTAL: 1,623.48 WTRPRD WATER PRODUCTS, INC. DATE: 10/22/03 F .D CITY OF YORKVI'.: } PAGE: 21 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0164072 09/26/03 01 PRESSURE GAUGE 0115065005801 10/28/03 42.00 INVOICE TOTAL: 42.00 VENDOR TOTAL: 42.00 WYWROTJ WYWROT, JOE 101303 10/13/03 01 DENTAL ASSISTANCE 0111050005205 10/28/03 305.00 INVOICE TOTAL: 305.00 VENDOR TOTAL: 305.00 YBSD YORKVILLE BRISTOL 101503 10/15/03 01 YBSD FEES 9500078009008 10/28/03 220,713.82 INVOICE TOTAL: 220,713.82 VENDOR TOTAL: 220,713.82 YNB YORKVILLE NATIONAL BANK LOAN #12818 10/22/03 01 FINAL PAYMENT NORTH WTR /SWR 4200066006052 10/28/03 42,530.24 INVOICE TOTAL: 42,530.24 VENDOR TOTAL: 42,530.24 YOECDEV YORKVILLE ECONOMIC DEV 1243 10/13/03 01 LUNCHEON FEES 0111064005601 10/28/03 180.00 INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 YOPDPET YORKVILLE POLICE DEPARTMENT 102203 10/22/03 01 BINS /BACKGROUND CHECK 0121065005804 10/28/03 214.21 02 MEALS /MILEAGE REIMBURSEMENTS 0121064005605 39.43 03 OVERNIGHT FEE 0121065005808 13.65 04 REIMBURSE UNIFORM PANTS /SHIRTS 0121062005421 107.32 INVOICE TOTAL: 374.61 VENDOR TOTAL: 374.61 DATE: 10/22/03 .ED CITY OF YORKV�. PAGE: 22 TIME: 10:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/P VENDORS = $ 875,049.80 TOTAL PAYROLL PAYDATE 10/7/03 = $ 118,200.69 (See Attached) TOTAL PAYROLL PAYDATE 10/22/03 = $ 121,031.66 (See Attached) TOTAL DISBURSEMENTS = $191145282.15 l UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAYDATE 10/07/03 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $16,106.32 $0.00 $16,106.32 $1,232.13 $1,348.54 $18,686.99 ENGINEERING $6,908.00 $0.00 $6,908.00 $528.47 $639.69 $8,076.16 POLICE $42,310.10 $1,466.27 $43,776.37 $3,348.91 $310.10 $47,435.38 PUBLIC WORKS $16,038.80 $758.97 $16,797.77 $1,285.05 $1,386.07 $19,468.89 LIBRARY $5,432.96 $0.00 $5,432.96 $415.61 $315.04 $6,163.61 RECREATION $7,429.45 $0.00 $7,429.45 $568.37 $596.35 $8,594.17 PARKS $7,702.95 $658.62 $8,361.54 $639.64 $774.28 $9,775.49 $118,200.69 TOTAL: $101,928.58 $2,883.86 $104,812.41 $8,018.18 $5,370.07 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAYDATE 10/22/03 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $16,123.19 $0.00 $16,123.19 $1,233.43 $1,339.38 $18,696.00 ENGINEERING $7,271.63 $0.00 $7,271.63 $556.29 $673.36 $8,501.28, POLICE $43,762.63 $2,629.28 $46,391.91 $3,548.97 $328.25 $50,269.13_ PUBLIC WORKS $16,295.80 $898.60 $17,194.40 $1,315.38 $1,400.80 $19,910.58 LIBRARY $5,470.77 $0.00 $5,470.77 $418.52 $323.46 $6,212.75 RECREATION $6,926.65 $0.00 $6,926.65 $529.91 $591.64 $8,048.20 PARKS $7,702.95 $332.05 $8,035.00 $614.68 $744.04 $9,393.72 TOTAL: $103,553.62 $3,859.93 $107,413.55 $8,217.18 $5,400.93 $121,031.66