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Bill List 2003 11-10-03
DATE: 11/06/03 xq TED CITY OF YORKVi_ _ i PAGE: 1 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL SEPT LIDIAS 09/30/03 01 SEPT. LIDIA'S HOTEL TAX 0111065005844 11/10/03 54.00 INVOICE TOTAL: 54.00 SEPT -SUPER 8 09/30/03 01 SEPT SUPER 8 HOTEL TAX 0111065005844 11/10/03 1,348.81 INVOICE TOTAL: 1,348.81 VENDOR TOTAL: 1,402.81 ACKLJ ACKLAND, JEFF 110103 11/01/03 01 VISION ASSISTANCE 0111050005205 11/10/03 140.00 INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 ALTENERG ALTERNATIVE ENERGY SOLUTIONS 4879 10/13/03 01 CITY HALL GENERATOR 1600075007203 11/10/03 298.00 INVOICE TOTAL: 298.00 VENDOR TOTAL: 298.00 ARCH ARCH PRINTING 105076 10/09/03 01 NEWSLETTERS 5100065005809 11/10/03 1,776.00 INVOICE TOTAL: 1,776.00 VENDOR TOTAL: 1,776.00 AROLAB ARRO LABORATORY, INC. 31502 10/09/03 01 WATER SAMPLES 5100065005822 11/10/03 115.50 INVOICE TOTAL: 115.50 31537 10/17/03 01 WATER SAMPLES 5100065005822 11/10/03 66.00 INVOICE TOTAL: 66.00 31574 10/24/03 01 WATER SAMPLES 5100065005822 11/10/03 66.00 INVOICE TOTAL: 66.00 VENDOR TOTAL: 247.50 DATE: 11/06/03 SITED CITY OF YORKVi PAGE: 2 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATLAS ATLAS BOBCAT B84728 10/29/03 01 FILTERS /BOLTS /NUTS 0141062005408 11/10/03 424.68 INVOICE TOTAL: 424.68 VENDOR TOTAL: 424.68 ATT AT &T 101303 10/13/03 01 AT &T 0111062005436 11/10/03 33.19 02 AT &T 5100062005436 33.19 03 AT &T 0121062005436 33.17 INVOICE TOTAL: 99.55 VENDOR TOTAL: 99.55 AURBLA AURORA BLACKTOP 13162 10/02/03 01 SURFACE 0141065005804 11/10/03 241.55 INVOICE TOTAL: 241.55 13280 10/23/03 01 WHEELER DUMP CHARGES 0141075005419 11/10/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 281.55 BOCGASES BOC GASES 29254217 09/13/03 01 ARGOSHIELD 0141065005804 11/10/03 65.03 INVOICE TOTAL: 65.03 29404649 09/25/03 01 DYLINDERS 0141065005804 11/10/03 6.66 INVOICE TOTAL: 6.66 VENDOR TOTAL: 71.69 BROWNL BROWN, LAURA 110303 11/03/03 01 VISION ASSISTANCE 0111050005205 11/10/03 261.00 INVOICE TOTAL: 261.00 VENDOR TOTAL: 261.00 DATE: 11/06/03 _dITED CITY OF YORKV. PAGE: 3 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CBI CB &I #8 10/17/03 01 PAYOUT #8 4100075007504 11/10/03 54,387.50 INVOICE TOTAL: 54,387.50 #9 10/23/03 01 PAYOUT #9 4100075007504 11/10/03 57,707.93 INVOICE TOTAL: 57,707.93 VENDOR TOTAL: 112,095.43 CENLIME CENTRAL LIMESTONE COMPANY, INC 102703 10/27/03 01 CA6 5100065005817 11/10/03 1,597.27 INVOICE TOTAL: 1,597.27 VENDOR TOTAL: 1,597.27 COMED COMMONWEALTH EDISON 101703 10/17/03 01 ELECTRICITY 5100062005435 11/10/03 7,768.39 INVOICE TOTAL: 7,768.39 102203 10/22/03 01 ELECTRICITY 0141062005435 11/10/03 1,267.93 INVOICE TOTAL: 1,267.93 102803 10/28/03 01 ELECTRICITY 0141062005435 11/10/03 1,781.04 INVOICE TOTAL: 1,781.04 102903 10/29/03 01 ELECTRICITY 0141062005435 11/10/03 139.29 INVOICE TOTAL: 139.29 1029A 10/29/03 01 ELECTRICITY 0141062005435 11/10/03 13.45 INVOICE TOTAL: 13.45 103003 10/30/03 01 ELECTRICITY 0141062005435 11/10/03 5.86 INVOICE TOTAL: 5.86 1030A 10/30/03 01 ELECTRICITY 0141062005435 11/10/03 94.97 INVOICE TOTAL: 94.97 DATE: 11/06/03 JITED CITY OF YORKVI. PAGE: 4 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 1030S 10/30/03 01 ELECTRICITY 0141062005435 11/10/03 296.54 INVOICE TOTAL: 296.54 VENDOR TOTAL: 11,367.47 DELAND DELANEY, DAVID 102903 10/29/03 01 DENTAL ASSISTANCE 0111050005205 11/10/03 299.00 INVOICE TOTAL: 299.00 VENDOR TOTAL: 299.00 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 3808 09/30/03 01 RADIUM SLUDGE SAMPLING 3700062005401 11/10/03 1,076.11 INVOICE TOTAL: 1,076.11 VENDOR TOTAL: 1,076.11 DEUCLER DEUCHLER, WALTER E. ASSOC. 10352 09/30/03 01 ROB ROY CREEK 3700062005401 11/10/03 5,023.65 INVOICE TOTAL: 5,023.65 10353 09/30/03 01 COUNTRYSIDE INTERCEPTOR 3700062005402 11/10/03 3,349.11 INVOICE TOTAL: 3,349.11 10354 09/30/03 01 HYDRAULIC INTERCEPTOR 3700062005406 11/10/03 415.63 INVOICE TOTAL: 415.63 10355 09/30/03 01 SEWER USE RATE STUDY 3700062005401 11/10/03 3,393.38 INVOICE TOTAL: 3,393.38 10356 09/30/03 01 BRUELL PUMP STATION 3700062005405 11/10/03 28,178.18 INVOICE TOTAL: 28,178.18 10357 09/30/03 01 WOODWORTH LAYOUT 3700062005405 11/10/03 1,943.37 INVOICE TOTAL: 1,943.37 VENDOR TOTAL: 42,303.32 DATE: 11/06/03 AITED CITY OF YORKVI. - _ PAGE: 5 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLT DLT SOLUTIONS, INC. 179700 10/14/03 01 SUBSCRIPTION 0115062005411 11/10/03 108.00 INVOICE TOTAL: 108.00 VENDOR TOTAL: 108.00 EEI ENGINEERING ENTERPRISES, INC. 27307 10/29/03 01 E.W.S.T. FACILITY 4100075007504 11/10/03 2,526.89 INVOICE TOTAL: 2,526.89 27308 10/29/03 01 LIBERTY ST. WATERMAIN 4100061005410 11/10/03 9,348.71 INVOICE TOTAL: 9,348.71 27309 10/29/03 01 MILL & VANEMMON WATERMAIN 4100061005410 11/10/03 16,488.75 INVOICE TOTAL: 16,488.75 27310 10/29/03 01 WESTBURY VILLAGE 0100013001372 11/10/03 1,888.50 INVOICE TOTAL: 1,888.50 27311 10/29/03 01 RADIUM VIOLATION RESPONSE 4100061005401 11/10/03 279.00 INVOICE TOTAL: 279.00 27313 10/29/03 01 RAINTREE VILLAGE 0100013001372 11/10/03 670.50 INVOICE TOTAL: 670.50 27314 10/29/03 01 BRISTOL CLUB 0100013001372 11/10/03 666.00 INVOICE TOTAL: 666.00 27315 10/29/03 01 WINDETT RIDGE 0100013001372 11/10/03 1,491.75 INVOICE TOTAL: 1,491.75 27316 10/29/03 01 GRANDE RESERVE 0100013001372 11/10/03 2,029.50 INVOICE TOTAL: 2,029.50 27317 10/29/03 01 KYLAN'S RIDGE 0100013001372 11/10/03 46.50 INVOICE TOTAL: 46.50 DATE: 11/06/03 JITED CITY OF YORKV! PAGE: 6 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 27318 10/29/03 01 G.I.S. DATABASE CONSTRUCTION 0141065005421 11/10/03 14,271.40 INVOICE TOTAL: 14,271.40 27319 10/29/03 01 FISCHER PROPERTY 0100013001372 11/10/03 328.50 INVOICE TOTAL: 328.50 27320 10/29/03 01 RUNGE PROPERTY 0100013001372 11/10/03 1,734.75 INVOICE TOTAL: 1,734.75 27321 10/29/03 01 WELL 3 & 4 4100061005401 11/10/03 3,145.00 INVOICE TOTAL: 3,145.00 27322 10/29/03 01 SOUTH WATER STORAGE TANK 4100061005410 11/10/03 1,653.51 INVOICE TOTAL: 1,653.51 27323 10/29/03 01 SOUTH BP /PRV STATION 4100061005410 11/10/03 1,671.80 INVOICE TOTAL: 1,671.80 27324 10/29/03 01 SOUTH PRV STATION 4100061005410 11/10/03 3,675.78 INVOICE TOTAL: 3,675.78 27325 10/29/03 01 WELL NO. 7 4100061005410 11/10/03 5,348.00 INVOICE TOTAL: 5,348.00 27326 10/29/03 01 WELL NO. 7 HOUSE 4100061005401 11/10/03 24,036.39 INVOICE TOTAL: 24,036.39 27327 10/29/03 01 N.E. ELEVATED WATER TANK 0100013001372 11/10/03 1,300.00 INVOICE TOTAL: 1,300.00 27328 10/29/03 01 WELL NO. 8 0100013001372 11/10/03 3,770.00 INVOICE TOTAL: 3,770.00 27329 10/29/03 01 WELL NO. 9 0100013001372 11/10/03 450.00 INVOICE TOTAL: 450.00 DATE: 11/06/03 iITED CITY OF YORKV1. _ PAGE: 7 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 27330 10/29/03 01 GALENA ROAD WATERMAIN 0100013001372 11/10/03 5,020.96 INVOICE TOTAL: 5,020.96 27331 10/29/03 01 CALEDONIA 0100013001372 11/10/03 2,065.50 INVOICE TOTAL: 2,065.50 27332 10/29/03 01 DHUSE PROPERTY 0100013001372 11/10/03 291.75 INVOICE TOTAL: 291.75 27333 10/29/03 01 ROUTE 47 WATERMAIN 4100075007504 11/10/03 5,599.50 INVOICE TOTAL: 5,599.50 VENDOR TOTAL: 109,798.94 ELAN ELAN FINANCIAL SERVICES 100203 10/02/03 01 A.O.L. 0111062005436 11/10/03 23.90 02 A.O.L. 5100062005436 47.80 03 A.O.L. 0121062005436 23.90 04 REC A.O.L. 0100013001372 23.90 05 HALLOWEEN EGG HUNT SUPPLIES 0100013001372 159.60 06 LUNCHEON - FUTURE METRA STATION 0111064005605 54.48 07 QUARK EXPRESS CLASS 0100013001372 193.00 08 FRIDGE WATER FILTERS 1600062005416 128.16 09 HOLDER 0100013001372 27.49 10 FLOWERS - O'HARE 0111064005607 33.00 11 IML - BERGHOFF RESTAURANT 0111064005605 460.23 12 FLOWERS - PLECKHAM 0111064005607 21.75 13 FUEL PUMP ASSEMBLY 5200062005422 134.73 14 BOOK 0115064005616 45.00 INVOICE TOTAL: 1,376.94 VENDOR TOTAL: 1,376.94 FEWHEAT F.E. WHEATON & CO., INC. 501831 10/14/03 01 LUMBER 0141062005408 11/10/03 83.87 INVOICE TOTAL: 83.87 DATE: 11/06/03 qED CITY OF YORKVI. PAGE: 8 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FEWHEAT F.E. WHEATON & CO., INC. 502211 10/14/03 01 LUMBER 0141062005408 11/10/03 58.34 INVOICE TOTAL: 58.34 VENDOR TOTAL: 142.21 FIRST FIRST PLACE RENTAL FP141624 10/29/03 01 TUNE UP 5100065005804 11/10/03 74.94 INVOICE TOTAL: 74.94 FP141750 10/31/03 01 CORE DRILL /DIAMOND CORE 0141062005434 11/10/03 82.50 INVOICE TOTAL: 82.50 VENDOR TOTAL: 157.44 FPT &W PTW & CO. 7815 10/21/03 01 F/Y 02 -03 AUDIT 0111061005304 11/10/03 557.38 INVOICE TOTAL: 557.38 VENDOR TOTAL: 557.38 FVTA FOX VALLEY TROPHY & AWARDS 17712 10/22/03 01 NAME PLATES /WALL HOLDERS 0121065005804 11/10/03 116.00 INVOICE TOTAL: 116.00 17715 10/23/03 01 CERTIFICATE PLAQUES 0121065005804 11/10/03 20.00 INVOICE TOTAL: 20.00 VENDOR TOTAL: 136.00 GALLS GALL'S INC. 567316960 10/30/03 01 RAINCOAT /COVERALLS 0121062005421 11/10/03 154.46 INVOICE TOTAL: 154.46 VENDOR TOTAL: 154.46 GIPED GIPE, DINA DATE: 11/06/03 '''ED CITY OF YORKVI. PAGE: 9 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GIPED GIPE, DINA 100803 10/08/03 01 MINUTES 0111062005401 11/10/03 45.00 INVOICE TOTAL: 45.00 102503 10/25/03 01 MINUTES 0111062005401 11/10/03 35.00 INVOICE TOTAL: 35.00 102603 10/26/03 01 MINUTES 0111062005401 11/10/03 45.00 INVOICE TOTAL: 45.00 VENDOR TOTAL: 125.00 GRTAMLES GREATAMERICA LEASING CORP. 3400004 10/27/03 01 COPIER LEASE 0111062005412 11/10/03 1,615.60 INVOICE TOTAL: 1,615.60 VENDOR TOTAL: 1,615.60 HEITKOTT HEITKOTTER, INC. 3449 10/28/03 01 CITY HALL CONCRETE WALL 1600075007202 11/10/03 1,033.00 INVOICE TOTAL: 1,033.00 VENDOR TOTAL: 1,033.00 HENNE HENNE CONSTRUCTION & ELECTRIC SEE ATTCH 09/30/03 01 VARIOUS LIGHT REPAIRS 0141062005415 11/10/03 983.17 INVOICE TOTAL: 983.17 SEE LIST ATTACH 10/31/03 01 VARIOUS LIGHT REPAIRS 0141062005414 11/10/03 1,156.38 INVOICE TOTAL: 1,156.38 VENDOR TOTAL: 2,139.55 HOLSEPT HOLLEY SEPTIC SERVICE 1709 10/15/03 01 PUMP PARKS & REC'S 5200062005422 11/10/03 150.00 INVOICE TOTAL: 150.00 DATE: 11/06/0. ITED CITY OF YORK4. PAGE: 10 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOLSEPT HOLLEY SEPTIC SERVICE 1719 10/22/03 01 PUMP GAWN LANE 5200062005422 11/10/03 125.00 INVOICE TOTAL: 125.00 VENDOR TOTAL: 275.00 IMLRM IL MUNICIPAL LEAGUE 111403 11/01/03 01 MIN /MAX PROGRAM 0111062005400 11/10/03 113,080.00 INVOICE TOTAL: 113,080.00 VENDOR TOTAL: 113,080.00 JEWEL JEWEL -OSLO 102703A 10/27/03 01 WORK ON MOVE /BASSETT CLASS 0121065005804 11/10/03 197.46 INVOICE TOTAL: 197.46 VENDOR TOTAL: 197.46 JIMSTRCK JIM'S TRUCK INSPECTION 10019 10/31/03 01 TRUCK INSPECTIONS 0141062005408 11/10/03 180.50 INVOICE TOTAL: 180.50 OCTOBER 10/31/03 01 TRUCK INSPECTIONS 0141065005804 11/10/03 197.50 INVOICE TOTAL: 197.50 VENDOR TOTAL: 378.00 JLELEC J & L ELECTRONIC SERVICE, INC. 75984 10/08/03 01 FUSE /BUTTONS /VRM REPAIRS 0121062005409 11/10/03 233.32 INVOICE TOTAL: 233.32 VENDOR TOTAL: 233.32 JSHOES J'S SHOE REPAIR 102203 10/22/03 01 BOOTS - ROBINSON 0115062005421 11/10/03 126.00 INVOICE TOTAL: 126.00 VENDOR TOTAL: 126.00 DATE: 11/06/03 _TED CITY OF YORKVI PAGE: 11 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCHHS KENDALL COUNTY HEALTH 102003 10/20/03 01 HEPATITIS B VACCINE 5200062005401 11/10/03 35.00 INVOICE TOTAL: 35.00 EVALUATION 10/31/03 01 EVALUATION 0121062005429 11/10/03 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 285.00 KENPR KENDALL PRINTING 11318 10/21/03 01 BUSINESS CARDS - R. HART 0121065005809 11/10/03 39.50 INVOICE TOTAL: 39.50 VENDOR TOTAL: 39.50 KREMPSKI KREMPSKI, MOLLY SIDEWALK 10/23/03 01 SIDEWALK CONSTRUCTION 0141075007103 11/10/03 1,164.00 INVOICE TOTAL: 1,164.00 VENDOR TOTAL: 1,164.00 MARTPLMB MARTIN PLUMBING & HEATING CO. 1138 10/07/03 01 MISSION COUPLING 5200065005804 11/10/03 10.00 INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 MCDOWEL MCDOWELL TRUCK PARTS, INC. 109497 09/22/03 01 ANIT- FREEZE /TRANS FLUID 0141062005408 11/10/03 61.51 INVOICE TOTAL: 61.51 109705 09/29/03 01 TAIL PIPE /CLAMPS /TRUCKLITE 0141062005409 11/10/03 42.81 INVOICE TOTAL: 42.81 109871 10/03/03 01 STUDS /NUTS 0141062005409 11/10/03 3.60 INVOICE TOTAL: 3.60 VENDOR TOTAL: 107.92 DATE: 11/06/03 TED CITY OF YORKV. - PAGE: 12 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN MCKIRGAN BROS. OIL CO. 092403 09/24/03 01 OIL 0141062005408 11/10/03 491.50 INVOICE TOTAL: 491.50 VENDOR TOTAL: 491.50 MEADE MEADE ELECTRIC COMPANY, INC. 612675 09/12/03 01 TRAFFIC SIGNAL REPAIR 0141062005414 11/10/03 244.43 INVOICE TOTAL: 244.43 613025 10/17/03 01 TRAFFIC SIGNAL REPAIR 0141062005414 11/10/03 1,254.71 INVOICE TOTAL: 1,254.71 VENDOR TOTAL: 1,499.14 MENARD MENARD, INC. 64125/65540 10/14/03 01 LEVEL /BATTERIES /DRYWALL ANCHOR 0121065005804 11/10/03 76.60 INVOICE TOTAL: 76.60 65416 10/14/03 01 RAINSUITS 5100062005421 11/10/03 15.98 INVOICE TOTAL: 15.98 66934 10/23/03 01 GALV. NIPPLES 5100065005804 11/10/03 26.16 INVOICE TOTAL: 26.16 67148 10/24/03 01 SCREWS /HAMMER 5100065005804 11/10/03 11.82 INVOICE TOTAL: 11.82 67755 10/27/03 01 IRON DRAIN COVERS 0141062005420 11/10/03 23.96 INVOICE TOTAL: 23.96 68126 10/29/03 01 SCREWS /ANCHORS /LEVEL 0121065005804 11/10/03 16.98 INVOICE TOTAL: 16.98 68269 10/30/03 01 HEAVY DUTY TAPE 0121065005804 11/10/03 35.30 INVOICE TOTAL: 35.30 VENDOR TOTAL: 206.80 DATE: 11/06/03 TED CITY OF YORKV� - PAGE: 13 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METIND METROPOLITAN INDUSTRIES, INC. 145483 10/21/03 01 SWITCH /MERCURY FLOAT 5200062005422 11/10/03 226.80 INVOICE TOTAL: 226.80 VENDOR TOTAL: 226.80 METLIFE METLIFE SMALL BUSINESS CENTER 110103 11/01/03 01 NOV. LIFE INSURANCE 0111050005204 11/10/03 1,305.51 INVOICE TOTAL: 1,305.51 VENDOR TOTAL: 1,305.51 MIDAM MID AMERICAN WATER 45173 10/02/03 01 CURB BOX RISER 5100065005804 11/10/03 396.00 INVOICE TOTAL: 396.00 45972 10/20/03 01 VALVE BOX CLEANER 5100065005804 11/10/03 182.00 INVOICE TOTAL: 182.00 6374A 10/09/03 01 E -Z OUT 5100065005804 11/10/03 60.00 INVOICE TOTAL: 60.00 VENDOR TOTAL: 638.00 MIDAS MIDAS MUFFLER & BRAKE SHOP 2006322 05/28/03 01 REPAIR 91' CHEVY 0141062005409 11/10/03 390.44 INVOICE TOTAL: 390.44 VENDOR TOTAL: 390.44 MILSCJ MILSCHEWSKI, JACKIE 102303 10/23/03 01 MINUTES 0111062005401 11/10/03 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 MONTRK MONROE TRUCK EQUIPMENT i DATE: 11/06/03 .TED CITY OF YORKVI PAGE: 14 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MONTRK MONROE TRUCK EQUIPMENT 243155 10/08/03 01 WEATH 5100065005804 11/10/03 768.00 INVOICE TOTAL: 768.00 243195 10/09/03 01 MINI SPREADER 2100078009009 11/10/03 953.00 INVOICE TOTAL: 953.00 49949 10/08/03 01 SNOWPLOW 2100075007107 11/10/03 1,900.00 02 SNOW PLOW 2100075007006 1,174.00 INVOICE TOTAL: 3,074.00 50297 10/10/03 01 SNOW PLOWS 2100075007006 11/10/03 3,047.00 INVOICE TOTAL: 3,047.00 VENDOR TOTAL: 7,842.00 NASRO NASRO 7930MI 10/25/03 01 NASRO MEMBERSHIP 0121064005600 11/10/03 30.00 INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 NATLWTR NATIONAL WATERWORKS, INC. 9795213 10/03/03 01 WATER METERS 5100075007508 11/10/03 1,730.62 INVOICE TOTAL: 1,730.62 9820540 10/15/03 01 METERS 5100075007508 11/10/03 4,581.00 INVOICE TOTAL: 4,581.00 9838301 10/17/03 01 METERS 5100075007508 11/10/03 2,753.00 INVOICE TOTAL: 2,753.00 9862995 10/23/03 01 METERS 5100075007508 11/10/03 4,763.36 INVOICE TOTAL: 4,763.36 VENDOR TOTAL: 13,827.98 DATE: 11/06/03 :JITED CITY OF YORKV! PAGE: 15 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCL NCL EQUIPMENT SPECIALTIES 5667 10/24/03 01 GRADE ROD 5100065005804 11/10/03 225.00 INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 NEBS NEBS 9918647250 -4 10/23/03 01 CHECKS 0111065005809 11/10/03 449.95 INVOICE TOTAL: 449.95 VENDOR TOTAL: 449.95 NEMRT NORTH EAST MULTI- REGIONAL 43586 10/22/03 01 FTO'S TRAINING 0121064005604 11/10/03 225.00 INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -020 10/17/03 01 P.D. NEXTEL RADIOS 0121062005438 11/10/03 681.94 02 ADMIN. NEXTEL RADIOS 0111062005438 405.84 03 WATER DEPT NEXTEL RADIOS 5100062005438 237.89 04 SEWER DEPT. NEXTEL RADIOS 5200062005438 88.60 05 STREET DEPT. NEXTEL RADIOS 0141062005438 131.49 06 REC DEPT. NEXTEL RADIOS 0100013001372 225.97 07 PARKS NEXTEL RADIOS 0100013001372 266.05 INVOICE TOTAL: 2,037.78 VENDOR TOTAL: 2,037.78 OFFWORK OFFICE WORKS 093003 09/30/03 01 COPIER PAPER /PENS /POST IT NOTE 0111065005802 11/10/03 346.81 02 LADDER /CALCULATOR /STAPLER 0115065005802 211.11 03 ORGANIZER /FILES 5200065005802 102.55 INVOICE TOTAL: 660.47 DATE: 11/06/03 .JITED CITY OF YORKVI. ( PAGE: 16 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 42689 10/15/03 01 CASSETTES /FOLDERS 0111065005802 11/10/03 94.84 02 POST IT NOTES 5100065005804 5.28 INVOICE TOTAL: 100.12 43024 10/21/03 01 PAPER 0111065005804 11/10/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 810.59 OHAREW OHARE, WANDA 101503 10/15/03 01 MILEAGE - IML CONFERENCE 0111064005605 11/10/03 184.60 INVOICE TOTAL: 184.60 VENDOR TOTAL: 184.60 OHERRON OHHERON, RAY 16079 10/16/03 01 SHIRTS /PANTS - FRIDDLE 0121062005421 11/10/03 97.85 INVOICE TOTAL: 97.85 VENDOR TOTAL: 97.85 OMALLEY O'MALLEY WELDING & FABRICATING 9873 10/10/03 01 STEEL PLATE 1600075007202 11/10/03 39.00 INVOICE TOTAL: 39.00 VENDOR TOTAL: 39.00 PIONEER PIONEER RESEARCH CORP 164850 10/06/03 01 SEALER 5100065005804 11/10/03 312.32 INVOICE TOTAL: 312.32 VENDOR TOTAL: 312.32 POLPEN POLICE PENSION FUND 103103 10/31/03 01 POLICE PENSION 0121072006502 11/10/03 95,025.42 INVOICE TOTAL: 95,025.42 VENDOR TOTAL: 95,025.42 DATE. 11/06/03 lITED CITY OF YORKV1. C _ PAGE: 17 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POTTERS POTTER'S GENERAL STORE 5632 05/01/03 01 JACKETS /SWEATSHIRTS 0141062005421 11/10/03 185.22 INVOICE TOTAL: 185.22 5783 11/03/03 01 JACKETS /SWEATSHIRTS /HATS /HOODS 5200062005421 11/10/03 637.88 INVOICE TOTAL: 637.88 VENDOR TOTAL: 823.10 PRELUBE PRECISION LUBE 102203 10/22/03 01 OIL CHANGES 0121062005409 11/10/03 100.00 02 OIL CHANGES /WIPER BLADES 0141062005409 55.40 INVOICE TOTAL: 155.40 VENDOR TOTAL: 155.40 PRODCHEM PRODUCERS CHEMICAL COMPANY 84561 10/09/03 01 D- LIMONENE 5200065005823 11/10/03 2,430.44 INVOICE TOTAL: 2,430.44 VENDOR TOTAL: 2,430.44 PURCHASE PURCHASE POWER (PITNEY BOWES) 102003 10/20/03 01 POSTAGE 0121065005808 11/10/03 36.00 INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 QUILL QUILL CORPORATION 4117075 10/03/03 01 WALL CLOCK 1600075007202 11/10/03 69.98 INVOICE TOTAL: 69.98 4168345 10/07/03 01 UPRIGHT FILES 0115065005802 11/10/03 82.26 INVOICE TOTAL: 82.26 4362111 10/15/03 01 LABELS /SPIRALS 0111065005802 11/10/03 41.41 INVOICE TOTAL: 41.41 DATE: 11/06/03 JTED CITY OF YORKVI. '" _ PAGE: 18 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 4404171 10/17/03 01 TEAM WORK WALL FRAME 1600075007202 11/10/03 67.99 INVOICE TOTAL: 67.99 4516929 10/23/03 01 WALL CLOCK /FOLDERS /DESK PADS 0121065005802 11/10/03 321.11 INVOICE TOTAL: 321.11 4569983 10/27/03 01 AFTERMARKET WARRANTY 0111065005802 11/10/03 19.99 INVOICE TOTAL: 19.99 4586628 10/27/03 01 TAPE DISP. 0111065005802 11/10/03 2.29 02 SORT A FILE 0115065005802 16.99 03 HANGING FILE FOLDERS /NOTE HOLD 0122065005804 121.50 INVOICE TOTAL: 140.78 4586652 10/27/03 01 EXPRESS TRACKS 0111065005802 11/10/03 19.99 INVOICE TOTAL: 19.99 4615272 10/28/03 01 TAPE /PENCILS /MARKERS /PEN 5200065005802 11/10/03 108.51 INVOICE TOTAL: 108.51 VENDOR TOTAL: 872.02 RAKOWS RAKOW'S FURNITURE, INC. 30074B 10/27/03 01 FURNITURE 1600075007202 11/10/03 21,226.58 INVOICE TOTAL: 21,226.58 VENDOR TOTAL: 21,226.58 REISB REISINGER, BARB 103103 10/31/03 01 VISION ASSISTANCE 0111050005205 11/10/03 226.00 INVOICE TOTAL: 226.00 VENDOR TOTAL: 226.00 RENTMAX RENTAL MAX L.L.C. DATE: 11/06/03 ITED CITY OF YORKVI�, �' PAGE: 19 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RENTMAX RENTAL MAX L.L.C. 0429304303 09/30/03 01 PLOW 0141062005415 11/10/03 262.00 INVOICE TOTAL: 262.00 VENDOR TOTAL: 262.00 RIVEROAK RIVER OAKS FORD 541977 09/26/03 01 F550 REPAIR 0141062005409 11/10/03 171.04 INVOICE TOTAL: 171.04 VENDOR TOTAL: 171.04 RIVRVIEW RIVERVIEW FORD C37967 10/24/03 01 BRAKES - Ml 0121062005409 11/10/03 391.25 INVOICE TOTAL: 391.25 W38221 10/28/03 01 HEAD LIGHT REPAIR CROWN VIC 0121062005409 11/10/03 227.78 INVOICE TOTAL: 227.78 VENDOR TOTAL: 619.03 SBC SBC 101603 10/16/03 01 CITY HALL 0111062005436 11/10/03 411.54 02 CITY HALL 5100062005436 411.54 03 CITY HALL 0121062005436 411.53 INVOICE TOTAL: 1,234.61 1016A 10/16/03 01 ALARM CIRCUIT 5100062005436 - 11/10/03 67.64 INVOICE TOTAL: 67.64 1016B 10/16/03 01 FIRE ALARM 0111062005436 11/10/03 11.51 02 FIRE ALARM 5100062005436 11.51 03 FIRE ALARM 0121062005436 11.49 INVOICE TOTAL: 34.51 309737670810 10/10/03 01 PHONE BOOKS 0115064005616 11/10/03 30.90 INVOICE TOTAL: 30.90 VENDOR TOTAL: 1,367.66 DATE: 11/06/03 - `.ITED CITY OF YORKVIL PAGE: 20 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBCPAG SBC PAGING 102203 10/22/03 01 PAGER RENTAL 0121062005440 11/10/03 144.62 INVOICE TOTAL: 144.62 VENDOR TOTAL: 144.62 SCHOPPE SCHOPPE DESIGN ASSOC. 10805 10/23/03 01 MENARDS LANDSCAPE 0100013001372 11/10/03 1,782.19 INVOICE TOTAL: 1,782.19 10806 10/23/03 01 KRITZBERG REZONING 0100013001372 11/10/03 230.00 INVOICE TOTAL: 230.00 10807 10/23/03 01 HOOVER LAWN CARE 0100013001372 11/10/03 402.50 INVOICE TOTAL: 402.50 10808 10/23/03 01 HEARTLAND CIRCLE 0100013001372 11/10/03 1,282.50 INVOICE TOTAL: 1,282.50 10809 10/23/03 01 FOX HILL - UNIT 7 0100013001372 11/10/03 6,090.15 INVOICE TOTAL: 6,090.15 10810 10/24/03 01 STEVENS PROPERTY 0100013001372 11/10/03 172.50 INVOICE TOTAL: 172.50 10812 10/24/03 01 KYLYN'S RIDGE 0100013001372 11/10/03 402.50 INVOICE TOTAL: 402.50 10814 10/28/03 01 MENARDS RESIDENTIAL 0100013001372 11/10/03 1,857.50 INVOICE TOTAL: 1,857.50 10817 10/28/03 01 RUNGE PROPERTY 0100013001372 11/10/03 1,342.50 INVOICE TOTAL: 1,342.50 10819 10/28/03 01 RAINTREE VILLAGE 0100013001372 11/10/03 535.00 INVOICE TOTAL: 535.00 DATE: 11/06/03 __JITED CITY OF YORKV1. _ PAGE: 21 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 10820 10/28/03 01 WINDETT RIDGE 0100013001372 11/10/03 535.00 INVOICE TOTAL: 535.00 10822 10/28/03 01 WESTBURY VILLAGE 0100013001372 11/10/03 1,207.50 INVOICE TOTAL: 1,207.50 VENDOR TOTAL: 15,839.84 SERVMASC SERVICEMASTER COMMERCIAL 103003 10/30/03 01 WINDOW CLEANING 0111065005804 11/10/03 1,225.00 INVOICE TOTAL: 1,225.00 VENDOR TOTAL: 1,225.00 SES SMITH ECOLOGICAL SYSTEMS INC 5199 10/15/03 01 CHLORINE TEST KIT 5100065005804 11/10/03 66.46 INVOICE TOTAL: 66.46 5316 10/07/03 01 PUMP /O- RINGS /GASKETS 5100065005804 11/10/03 541.71 INVOICE TOTAL: 541.71 VENDOR TOTAL: 608.17 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 904279 10/31/03 01 FEES 0121061005300 11/10/03 47.50 INVOICE TOTAL: 47.50 VENDOR TOTAL: 47.50 SMALENG SMALL ENGINE EMPORIUM 100103 10/01/03 01 BAR 0141062005408 11/10/03 17.95 INVOICE TOTAL: 17.95 VENDOR TOTAL: 17.95 SOFT SOFTWARE PERFORMANCE DATE: 11/06/03 ___JITED CITY OF YORKVI-. PAGE: 22 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SOFT SOFTWARE PERFORMANCE 107973 10/15/03 01 PATCH CABLE 0111075007002 11/10/03 49.99 INVOICE TOTAL: 49.99 VENDOR TOTAL: 49.99 TAPCO TRAFFIC & PARKING CONTROL INC 188122 10/21/03 01 SIGNS 0100013001372 11/10/03 648.16 INVOICE TOTAL: 648.16 188123 10/21/03 01 SIGNS 0100013001372 11/10/03 648.16 INVOICE TOTAL: 648.16 188290 10/24/03 01 SIGNS 0100013001372 11/10/03 339.71 INVOICE TOTAL: 339.71 188511 10/30/03 01 SIGNS 1500075007007 11/10/03 118.24 INVOICE TOTAL: 118.24 VENDOR TOTAL: 1,754.27 THEODORE THEODORE POLYGRAPH SERVICES 14164 10/24/03 01 POLYGRAPH TEST 0121064005607 11/10/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ULRICH ULRICH CHEMICAL, INC. 85824 10/29/03 01 CHLORINE 5100065005820 11/10/03 367.00 INVOICE TOTAL: 367.00 85825 10/29/03 01 CHLORINE 5100065005820 11/10/03 702.28 INVOICE TOTAL: 702.28 VENDOR TOTAL: 1,069.28 UNIFIED UNIFIED SUPPLY DATE: 11/06/03 JITED CITY OF YORKVI, PAGE: 23 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------7---- UNIFIED UNIFIED SUPPLY 85743 09/16/03 01 CONNECTORS 5100065005804 11/10/03 97.10 INVOICE TOTAL: 97.10 86086 10/15/03 01 FUSES 0141062005415 11/10/03 89.04 INVOICE TOTAL: 89.04 86358 10/23/03 01 HEAT SHRINK /RUBBER TAPE 0141062005415 11/10/03 172.18 INVOICE TOTAL: 172.18 VENDOR TOTAL: 358.32 UNIQPRD UNIQUE PRODUCTS & SERVICE 119932 -1 10/03/03 01 COPIER PAPER 0121065005802 11/10/03 88.50 INVOICE TOTAL: 88.50 VENDOR TOTAL: 88.50 UNITYHOS UNITY HOSPICE DONATION 10/31/03 01 DONATION - KRAMER, VINCENT 0111064005607 11/10/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 UPS UNITED PARCEL SERVICE 101803 10/18/03 01 SHIPPING 5100065005808 11/10/03 19.72 INVOICE TOTAL: 19.72 102503 10/25/03 01 SHIPPING 5100065005808 11/10/03 80.84 INVOICE TOTAL: 80.84 VENDOR TOTAL: 100.56 WALMART WALMART COMMUNITY 102203 10/22/03 01 FILM 0121064005607 11/10/03 109.03 INVOICE TOTAL: 109.03 VENDOR TOTAL: 109.03 DATE: 11/06/03 KITED CITY OF YORKVI_ _ PAGE: 24 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WASTE WASTE MANAGEMENT 0319257- 2011 -7 10/16/03 01 ROLL OFF 0154062005442 11/10/03 261.67 INVOICE TOTAL: 261.67 VENDOR TOTAL: 261.67 WELDSTAR WELDSTAR 896203 10/13/03 01 OXYGEN 0141065005804 11/10/03 45.68 INVOICE TOTAL: 45.68 VENDOR TOTAL: 45.68 WINGFOOT WINGFOOT COMMERCIAL TIRE 146 - 1017267 10/03/03 01 TIRES 0141062005409 11/10/03 778.00 INVOICE TOTAL: 778.00 VENDOR TOTAL: 778.00 WTRPRD WATER PRODUCTS, INC. 164971 10/22/03 01 REPAIR CLAMPS 5100065005804 11/10/03 162.86 INVOICE TOTAL: 162.86 165223 10/29/03 01 REPAIR CLAMPS 5100065005804 11/10/03 558.93 INVOICE TOTAL: 558.93 165224 10/29/03 01 SHEAR BAND 5100065005804 11/10/03 89.94 INVOICE TOTAL: 89.94 165267 10/30/03 01 PLUGS 5100065005804 11/10/03 76.00 INVOICE TOTAL: 76.00 VENDOR TOTAL: 887.73 YOLIBRAR YORKVILLE PUBLIC LIBRARY PROP TAX 10/29/03 01 REAL ESTATE TAXES 0100040004000 11/10/03 20,321.08 INVOICE TOTAL: 20,321.08 VENDOR TOTAL: 20,321.08 DATE: 11/06/03 KITED CITY OF YORKV! _ PAGE: 25 TIME: 12:10:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOPDPET YORKVILLE POLICE DEPARTMENT 110303 11/03/03 01 BACKGROUND CHECKS 0121065005804 11/10/03 28.06 INVOICE TOTAL: 28.06 VENDOR TOTAL: 28.06 YORKACE YORKVILLE ACE & RADIO SHACK 103103 10/31/03 01 SCREWS /BATTERIES /HANDLES 0141065005804 11/10/03 660.67 02 SCREWS /BATTERIES /HANDLES 5100065005804 660.67 03 SCREWS /BATTERIES /HANDLES 5200065005804 660.67 INVOICE TOTAL: 1,982.01 VENDOR TOTAL: 1,982.01 ZBSUPPLY ZB SUPPLY COMPANY 53020 10/16/03 01 TOWELS /LINDERS /UNINAL SCREENS 0111065005804 11/10/03 184.81 INVOICE TOTAL: 184.81 VENDOR TOTAL: 184.81 TOTAL A/P INVOICES $607,164012 TOTAL PAYROLL $121,889,11 (See Attached) TOTAL DISBURSEMENTS :$729;053;23 i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAYDATE 11 /03/03 li REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $17,775.80 $0.00 $17,775.80 $1,216.44 $1,359.98 $20,352.22 ENGINEERING $7,258.40 $0.00 $7,258.40 $555.28 $672.13 $8,485.81 POLICE $42,019.55 $2,757.37 $44,776.92 $3,425.45 $273.68 $48,476.05 PUBLIC WORKS $16,225.68 $682.07 $16,907.75 $1,293.47 $1,380.76 $19,581.98 LIBRARY $5,183.01 $0.00 $5,183.01 $396.49 $315.04 $5,894.54 RECREATION $8,154.15 $0.00 $8,154.15 $623.82 $591.64 $9,369.61 PARKS $7,901.43 $420.27 $8,321.70 $636.61 $770.59 $9,728.90 TOTAL: $104,518.02 $3,859.71 $108,377.73 $8,147.56 $5,363.82 $121,889.11