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Bill List 2003 11-25-03
FD DATE: 11/21/03 :D CITY OF YORKVI. PAGE: 1 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER NOV MORRISSEY 11/04/03 01 MORRISSEY /HOPKINS CENTER 0100013001372 11/25/03 150.00 INVOICE TOTAL: 150.00 NOV- CALADONIA 11/04/03 01 CALADONIA ZONING 0100013001372 11/25/03 480.00 INVOICE TOTAL: 480.00 NOV- CORLANDS 11/04/03 01 CORLAND'S ZONING 0100013001372 11/25/03 362.87 INVOICE TOTAL: 362.87 NOV- COURTHOUSE 11/04/03 01 COURTHOUSE & JAIL 0111061005300 11/25/03 130.00 INVOICE TOTAL: 130.00 NOV- DRESDEN 11/04/03 01 DRESDEN FOX HILL 0100013001372 11/25/03 400.00 INVOICE TOTAL: 400.00 NOV -FIFTH THIRD 11/04/03 01 FIFTH THIRD ZONING 0100013001372 11/25/03 400.00 INVOICE TOTAL: 400.00 NOV -GO -TANS 11/04/03 01 GO -TAKE 0100013001372 11/25/03 420.00 INVOICE TOTAL: 420.00 NOV- HEARTLAND 11/04/03 01 HEARTLAND CIRCLE 0100013001372 11/25/03 1,260.00 INVOICE TOTAL: 1,260.00 NOV- HETJMANIK 11/04/03 01 HETJMANIK CLAIM 0100013001372 11/25/03 420.00 INVOICE TOTAL: 420.00 NOV- KIMBALL 11/04/03 01 KIMBALL HILL ZONING 0100013001372 11/25/03 790.00 INVOICE TOTAL: 790.00 NOV -LAND CASH 11/04/03 01 LAND CASH ORDINANCE 0122061005300 11/25/03 300.00 INVOICE TOTAL: 300.00 NOV -LEAF BURNIN 11/04/03 01 LEAF BURNING ORDINANCE 0111061005300 11/25/03 170.00 INVOICE TOTAL: 170.00 DATE: 11/21/03 ,D CITY OF YORKVI PAGE: 2 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER NOV- MENARDS 11/04/03 01 MENARDS RESIDENTIAL 0100013001372 11/25/03 1,080.00 INVOICE TOTAL: 1,080.00 NOV -MPI MOSER 11/04/03 01 MPI ( MOSER) 0100013001372 11/25/03 1,378.74 INVOICE TOTAL: 1,378.74 NOV- MULHERN 11/04/03 01 MULHERN COURT 0100013001372 11/25/03 830.00 INVOICE TOTAL: 830.00 NOV- OVERLAY 11/04/03 01 OVERLAY DISTRICT ORDINANCE 0122061005300 11/25/03 510.00 INVOICE TOTAL: 510.00 NOV -PLANO WELL 11/04/03 01 PLANO WELL SITE 4100061005300 11/25/03 450.00 INVOICE TOTAL: 450.00 NOV -PUD ORD 11/04/03 01 PUD ORDINANCES 0122061005300 11/25/03 150.00 INVOICE TOTAL: 150.00 NOV- RAINTREE 11/04/03 01 RAINTREE VILLAGE 0100013001372 11/25/03 1,935.00 INVOICE TOTAL: 1,935.00 NOV- TRINITY 11/04/03 01 TRINITY CHURCH 0100013001372 11/25/03 2,670.00 INVOICE TOTAL: 2,670.00 NOV -WASTE 11/04/03 01 WASTE TRANSFER 0122061005300 11/25/03 450.00 INVOICE TOTAL: 450.00 NOV -WATER TOWER 11/04/03 01 WATER TOWER BOND 4100061005300 11/25/03 850.00 INVOICE TOTAL: 850.00 NOV- WESTBURY 11/04/03 01 WESTBURY ZONING 0100013001372 11/25/03 1,125.00 INVOICE TOTAL: 1,125.00 NOV- WINDETT 11/04/03 01 WINDETT RIDGE 0100013001372 11/25/03 150.00 INVOICE TOTAL: 150.00 DATE: 11/21/0: ,D CITY OF YORKV; PAGE: 3 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER NOV -WURST 11/04/03 01 WURST ANNEXATION 0100013001372 11/25/03 380.00 INVOICE TOTAL: 380.00 NOV -YRKVL HILL 11/04/03 01 YORKVILLE HILL LANDSCAPING 0100013001372 11/25/03 320.00 INVOICE TOTAL: 320.00 NOV /HEARTLAND 11/04/03 01 HEARTLAND SUBDIVISION 0100013001372 11/25/03 119.00 INVOICE TOTAL: 119.00 VENDOR TOTAL: 17,680.61 AMOCO AMOCO OIL COMPANY 5902007656311 11/09/03 01 1,399 GAL GASOLINE 0121065005812 11/25/03 2,315.24 INVOICE TOTAL: 2,315.24 VENDOR TOTAL: 2,315.24 AROWUNI ARROW UNIFORM RENTAL 103103 10/31/03 01 MAT RENTAL 1600075007203 11/25/03 105.84 INVOICE TOTAL: 105.84 VENDOR TOTAL: 105.84 ARTLIP ARTLIP & SONS, INC. 1985 11/17/03 01 SERVICE AGREEMENT 1600075007205 11/25/03 542.00 INVOICE TOTAL: 542.00 VENDOR TOTAL: 542.00 ATT AT &T 102403 10/24/03 01 AT &T 0111062005436 11/25/03 78.03 02 AT &T 0121062005436 78.03 03 AT &T 5100062005436 78.03 INVOICE TOTAL: 234.09 DATE: 11/21/03 D CITY OF YORKVI _ PAGE: 4 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 1025A 10/25/03 01 AT &T 0111062005436 11/25/03 7.36 02 AT &T 0121062005436 7.36 03 AT &T 5100062005436 7.36 INVOICE TOTAL: 22.08 VENDOR TOTAL: 256.17 BCBS BLUE CROSS BLUE SHIELD 111403 11/14/03 01 DECEMBER HEALTH INSURANCE 0111050005203 11/25/03 36,166.71 INVOICE TOTAL: 36,166.71 VENDOR TOTAL: 36,166.71 BNY BNY MIDWEST TRUST CO. 664806 11/06/03 01 BOND PAYMENT 8500066006021 11/25/03 50,000.00 02 INTEREST PAYMENT 8500066006022 12,896.25 INVOICE TOTAL: 62,896.25 VENDOR TOTAL: 62,896.25 BONESZ BONESZ, ZACHARY 101803 10/18/03 01 DENTAL ASSISTANCE 0111050005205 11/25/03 42.00 INVOICE TOTAL: 42.00 111503 11/15/03 01 DENTAL ASSISTANCE 0111050005205 11/25/03 80.00 INVOICE TOTAL: 80.00 VENDOR TOTAL: 122.00 BRADYT BRADY, THERESA 092203 09/22/03 01 MINUTES 0111062005401 11/25/03 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 BRENART BRENART EYE CLINIC DATE: 11/21/03 D CITY OF YORKVI _ PAGE: 5 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENART BRENART EYE CLINIC #136255 11/14/03 01 EYE EXAM - PRESNAK 0121064005607 11/25/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 BRIDGES BRIDGE, STEVE SIDEWALK 11/10/03 01 SIDEWALK REPLACEMENT 0141075007103 11/25/03 752.40 INVOICE TOTAL: 752.40 VENDOR TOTAL: 752.40 CONDESGN CONSERVATION DESIGN FORUM 2779 11/07/03 01 SUMMIT HOMES 0100013001372 11/25/03 607.50 INVOICE TOTAL: 607.50 2780 11/07/03 01 WINDETT RIDGE 0100013001372 11/25/03 202.50 INVOICE TOTAL: 202.50 2781 11/07/03 01 WETLAND ORDINANCE 0122062005401 11/25/03 3,397.50 INVOICE TOTAL: 3,397.50 VENDOR TOTAL: 4,207.50 CORLAND CORPORATION FOR OPEN LANDS 40- 00 -09 -03 10/22/03 01 MONTHLY PAYMENT 7200075007326 11/25/03 861.50 INVOICE TOTAL: 861.50 VENDOR TOTAL: 861.50 COYPETTY CITY OF YORKVILLE PETTY CASH 110903 11/09/03 01 LIEN FILINGS 5100061005300 11/25/03 54.00 02 REIMBURSEMENT - JEANS - DHUSE 5100062005421 48.43 03 POSTAGE 5100065005808 7.36 04 KEYS - CENSUS TAKERS 0111065005808 3.10 I DATE: 11/21/03 CITY OF YORKVI __ PAGE: 6 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COYPETTY CITY OF YORKVILLE PETTY CASH 110903 11/09/03 05 CANDY - HOMECOMING 0111064005607 11/25/03 47.04 06 EAP - LUNCHEON 0111064005605 36.98 INVOICE TOTAL: 196.91 111903 11/19/03 01 LUNCHEON WITH MAYOR 0111064005605 11/25/03 41.01 02 LEGAL FILINGS 0111061005300 86.00 INVOICE TOTAL: 127.01 VENDOR TOTAL: 323.92 DANNAE D'ANNA, ELIZABETH 111103 11/11/03 01 VISION ASSISTANCE 0111050005205 11/25/03 148.95 INVOICE TOTAL: 148.95 VENDOR TOTAL: 148.95 DELAND DELANEY, DAVID 091103 09/11/03 01 REIMBURSE TUITION 0121064005608 11/25/03 1,521.00 INVOICE TOTAL: 1,521.00 VENDOR TOTAL: 1,521.00 DEPO DEPO COURT REPORTING SERVICE 10440 10/23/03 01 MINUTES 0100013001372 11/25/03 260.05 INVOICE TOTAL: 260.05 10460 10/29/03 01 MINUTES 0100013001372 11/25/03 246.45 INVOICE TOTAL: 246.45 VENDOR TOTAL: 506.50 DLCOOK D.L. COOK CORP. JC20022119 11/10/03 01 CITY HALL BUILD OUT 1600075007202 11/25/03 1,983.92 INVOICE TOTAL: 1,983.92 VENDOR TOTAL: 1,983.92 DATE: 11/21/03 D CITY OF YORKVI PAGE: 7 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMEST DOMESTIC UNIFORM RENTAL 103103 10/31/03 01 WEARING APPARELL 0141062005421 11/25/03 464.40 INVOICE TOTAL: 464.40 VENDOR TOTAL: 464.40 DUTEK DU -TEK, INC. 8043 11/06/03 01 HOSE ASSEMBLE 5200062005408 11/25/03 77.88 INVOICE TOTAL: 77.88 8652 11/12/03 01 HOSE ASSEMBLE 5200062005408 11/25/03 77.88 INVOICE TOTAL: 77.88 VENDOR TOTAL: 155.76 EEI ENGINEERING ENTERPRISES, INC. 27040 09/30/03 01 FOX HILL UNIT 7 0115062005401 11/25/03 1,903.50 INVOICE TOTAL: 1,903.50 27057 09/30/03 01 NPDES PHASE II PERMIT 0115062005401 11/25/03 4,956.00 INVOICE TOTAL: 4,956.00 27312 10/29/03 01 FOX HILL UNIT 7 0115062005401 11/25/03 2,052.00 INVOICE TOTAL: 2,052.00 273617 10/29/03 01 KYLAN'S RIDGE 0100013001372 11/25/03 46.50 INVOICE TOTAL: 46.50 VENDOR TOTAL: 8,958.00 ELAN ELAN FINANCIAL SERVICES 110303 11/03/03 01 A.O.L. 0111062005436 11/25/03 23.90 02 A.O.L. 5100062005436 47.80 03 A.O.L. 0121062005436 23.90 04 RECREATION A.O.L. 0100013001372 23.90 DATE: 11/21/03 Z CITY OF YORKV'. _ PAGE: 8 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- ELAN ELAN FINANCIAL SERVICES 110303 11/03/03 05 ASCE MEMBERSHIP RENEWAL 0115064005600 11/25/03 250.00 06 LUNCHEON - MAYOR 0111064005605 37.81 07 REC'S GREAT AMERICA TRIP 0100013001372 159.46 08 REC'S CHAIRS 0100013001372 207.05 09 REC'S NRPA CONFERENCE 0100013001372 2,532.76 10 REC'S GASOLINE 0100013001372 20.72 11 DUES 0115064005600 63.00 12 NEXTEL ACCESSORIES 0141062005438 132.30 13 SHIRTS /PANTS - HELLAND 0121062005421 230.99 INVOICE TOTAL: 3,753.59 VENDOR TOTAL: 3,753.59 FIRSTUSA FIRST USA BANK, NA. 110703 11/07/03 01 NORTHWESTERN TRAINING - FRIDDLE 0121064005604 11/25/03 23.50 INVOICE TOTAL: 23.50 VENDOR TOTAL: 23.50 FOFR FRIENDS OF THE FOX RIVER DUES 11/09/03 01 DUES 0122064005600 11/25/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 FOXRIDGE FOX RIDGE STONE 10116 10/31/03 01 GRAVEL 5100065005817 11/25/03 333.99 INVOICE TOTAL: 333.99 VENDOR TOTAL: 333.99 FRIDDLES FRIDDLE, STACEY 110903 11/09/03 01 TRAINING REIMBURSEMENT 0121064005605 11/25/03 64.47 INVOICE TOTAL: 64.47 VENDOR TOTAL: 64.47 DATE: 11/21/0 "' �D CITY OF YORKV_ _ PAGE: 9 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FULTON FULTON CONTRACTING SYOM030901 09/05/03 01 WEATHER SIREN MAINT 0121062005414 11/25/03 2,209.19 INVOICE TOTAL: 2,209.19 VENDOR TOTAL: 2,209.19 FVFS FOX VALLEY FIRE & SAFETY 206044 11/06/03 01 FIRE EXTINGUISHERS 0141075007004 11/25/03 116.45 INVOICE TOTAL: 116.45 VENDOR TOTAL: 116.45 FVTA FOX VALLEY TROPHY & AWARDS 17722 10/27/03 01 THANK YOU PLAQUE 0121065005804 11/25/03 24.40 INVOICE TOTAL: 24.40 VENDOR TOTAL: 24.40 GALLS GALL'S INC. 567479290 11/06/03 01 UNIFORM COVERALL 0121062005421 11/25/03 43.48 INVOICE TOTAL: 43.48 VENDOR TOTAL: 43.48 GARDCRT GARDNER, CARTON & DOUGLAS 111303 11/13/03 01 POLLUTION CONTROL ORDINANCE 0122061005300 11/25/03 262.73 INVOICE TOTAL: 262.73 VENDOR TOTAL: 262.73 GFOA GOVERNMENT FINANCE OFFICERS 97537 11/11/03 01 DUES 0111064005600 11/25/03 140.00 INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 GRAINCO GRAINCO FS., INC. x DATE: 11/21/03 ;D CITY OF YORKV! PAGE: 10 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRAINCO GRAINCO FS., INC. 1745336 10/31/03 01 TIRE REPAIRS 0141062005408 11/25/03 57.00 02 FUEL 0141065005812 545.15 INVOICE TOTAL: 602.15 VENDOR TOTAL: 602.15 GROESCHB GROESCH, BARRY 111403 11/14/03 01 VISION ASSISTANCE 0111050005205 11/25/03 95.00 INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 HARTR HART, RICHARD 111203 11/12/03 01 REIMBURSE TUITION 0121064005608 11/25/03 740.00 INVOICE TOTAL: 740.00 VENDOR TOTAL: 740.00 HENNE HENNE CONSTRUCTION & ELECTRIC 22796 11/18/03 01 REPLACE BALLAST O LIBRARY 1600075007205 11/25/03 148.46 INVOICE TOTAL: 148.46 22833 09/23/03 01 BEECHER LIGHT POLE REPAIR 1600075007200 11/25/03 80.50 INVOICE TOTAL: 80.50 VENDOR TOTAL: 228.96 HOLSEPT HOLLEY SEPTIC SERVICE 1742 11/13/03 01 PUMP PARKS & RECREATION 5200062005422 11/25/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ICCI INTERNATIONAL CODES 20031102 10/31/03 01 PLANNING COORDINATOR 0100013001372 11/25/03 4,706.25 DATE: 11/21/03 D CITY OF YORKV! PAGE: 11 TIME: 13:50:25 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20031102 10/31/03 02 PLANNING COORDINATOR 0122062005401 11/25/03 881.25 INVOICE TOTAL: 5,587.50 VENDOR TOTAL: 5,587.50 ICE ICE MOUNTAIN 03J810515347 10/31/03 01 BOTTLED WATER 0121065005804 11/25/03 37.50 INVOICE TOTAL: 37.50 VENDOR TOTAL: 37.50 ILDIVIAI ILLINOIS DIVISION IAI 04DUES -635 10/08/03 01 MEMBERSHIP DUES 0121064005600 11/25/03 20.00 INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ISEN ISEN WORKSHOP CONFERENCE 11/21/03 01 OCTOBER INSPECTIONS 0111061005314 11/25/03 44,532.85 INVOICE TOTAL: 44,532.85 VENDOR TOTAL: 44,532.85 JLELEC J & L ELECTRONIC SERVICE, INC. 76211 10/31/03 01 REPAIR CAMERA M8 0121062005409 11/25/03 41.75 INVOICE TOTAL: 41.75 76212 10/31/03 01 REPAIR KODIAK DOCK STATION M15 0121062005409 11/25/03 27.50 INVOICE TOTAL: 27.50 76215 11/10/03 01 REPAIR SHOR WIRE M4 0121062005409 11/25/03 63.75 INVOICE TOTAL: 63.75 VENDOR TOTAL: 133.00 JULIE JULIE, INC. DATE: 11/21/0:: ;D CITY OF YORKV. PAGE: 12 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JULIE JULIE, INC. 10 -03 -1700 11/03/03 01 OCTOBER JULIE LOCATES 5100061005303 11/25/03 460.60 INVOICE TOTAL: 460.60 VENDOR TOTAL: 460.60 KCACP KENDALL COUNTY ASSOCIATION SRT FEE 11/17/03 01 SRT FEE 0121064005611 11/25/03 1,000.00 INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 KCREC KENDALL COUNTY RECORD 103103 10/31/03 01 LEGAL NOTICES 0122065005810 11/25/03 392.30 INVOICE TOTAL: 392.30 VENDOR TOTAL: 392.30 KENPR KENDALL PRINTING 11369 11/04/03 01 BUSINESS CARDS - PROCHASKA 0111065005809 11/25/03 39.50 INVOICE TOTAL: 39.50 11378 11/05/03 01 BUSINESS CARDS -ENG DEPT. 0115065005809 11/25/03 164.50 INVOICE TOTAL: 164.50 11392 11/10/03 01 ENVELOPES 0111065005809 11/25/03 97.80 INVOICE TOTAL: 97.80 11402 11/12/03 01 BUSINESS CARDS - KOT 0111065005809 11/25/03 39.50 INVOICE TOTAL: 39.50 VENDOR TOTAL: 341.30 KOPY KOPY KAT COPIER 11004 11/11/03 01 COPIER RENTAL - CENSUS TAKERS 0111065005804 11/25/03 500.00 INVOICE TOTAL: 500.00 DATE: 11/21/0:: Z CITY OF YORKV- PAGE: 13 TIME: 13:50:25 DETAIL BOARD REPORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 116015 11/05/03 01 STAPLES 0115065005802 11/25/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 600.00 LOGOMAX LOGOMAX 2003 -184 10/15/03 01 UNIFORM - SEBEK 0121062005421 11/25/03 105.00 INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 MENARD MENARD, INC. 68098 10/29/03 01 BULBS 0111065005804 11/25/03 29.51 INVOICE TOTAL: 29.51 68105 10/29/03 01 BULBS 0111065005804 11/25/03 16.73 INVOICE TOTAL: 16.73 VENDOR TOTAL: 46.24 MEYER MEYER PAVING, INC. PAYOUT 1(FINAL) 11/12/03 01 DICKSON CT ROADWAY IMPROVEMENT 0141075007100 11/25/03 62,852.78 INVOICE TOTAL: 62,852.78 VENDOR TOTAL: 62,852.78 MILSCJ MILSCHEWSKI, JACKIE 111203 11/12/03 01 MILEAGE BANKING 0111064005605 11/25/03 7.92 INVOICE TOTAL: 7.92 111703 11/17/03 01 MINUTES 0111062005401 11/25/03 62.50 INVOICE TOTAL: 62.50 111903 11/19/03 01 MINUTES 0111062005401 11/25/03 20.00 INVOICE TOTAL: 20.00 VENDOR TOTAL: 90.42 DATE: 11/21/03 ,D CITY OF YORKV! PAGE: 14 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MONTRK MONROE TRUCK EQUIPMENT 769314 11/11/03 01 CLAMP /BRAKE LIGHT 0115062005409 11/25/03 551.00 INVOICE TOTAL: 551.00 VENDOR TOTAL: 551.00 MSI MUNICIPAL SOFTWARE INC. 18794 11/01/03 01 SOFTWARE SERVICE FEE 0111062005437 11/25/03 4,170.00 INVOICE TOTAL: 4,170.00 18817 11/16/03 01 MILEAGE FOR TRAINING 0111064005605 11/25/03 51.84 INVOICE TOTAL: 51.84 VENDOR TOTAL: 4,221.84 NELSON NELSON ENTERPRISES, INC. 103103 10/31/03 01 ADVERTISING 0111065005844 11/25/03 210.00 INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 NEMRT NORTH EAST MULTI- REGIONAL 44439 11/06/03 01 TRAINING - ACKLAND /FRIDDLE 0121064005604 11/25/03 660.00 INVOICE TOTAL: 660.00 44842 11/17/03 01 TRAINING CERNEKEE /HART 0121064005604 11/25/03 200.00 INVOICE TOTAL: 200.00 VENDOR TOTAL: 860.00 NICOR NICOR GAS 1022 10/22/03 01 NATURAL GAS 0111078009002 11/25/03 148.79 INVOICE TOTAL: 148.79 102403 10/24/03 01 NATURAL GAS 0111078009002 11/25/03 59.77 INVOICE TOTAL: 59.77 DATE: 11/21/03 D CITY OF YORKV! PAGE: 15 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 1027 10/27/03 01 NATURAL GAS 0111078009002 11/25/03 199.44 INVOICE TOTAL: 199.44 110703 11/07/03 01 NATURAL GAS 0111078009002 11/25/03 113.65 INVOICE TOTAL: 113.65 1107A 11/07/03 01 NATURAL GAS 0111078009002 11/25/03 250.84 INVOICE TOTAL: 250.84 1107B 11/07/03 01 NATURAL GAS 0111078009002 11/25/03 105.43 INVOICE TOTAL: 105.43 111103 11/11/03 01 NATURAL GAS 0111078009002 11/25/03 370.02 INVOICE TOTAL: 370.02 VENDOR TOTAL: 1,247.94 OCSIGN O.C. SIGNWORKS 111203 11/12/03 01 VINYL NAMES F04 MAILBOXES 0121065005804 11/25/03 60.00 INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 ORRK KATHLEEN FIELD ORR & ASSOC. 11118 11/01/03 01 TIF REDEVELOPMENT 0100013001372 11/25/03 69.75 INVOICE TOTAL: 69.75 VENDOR TOTAL: 69.75 PARADISE PARADISE CAR WASH 103103 10/31/03 01 DETAIL LIBRARY VEHICLES 0141062005409 11/25/03 330.00 INVOICE TOTAL: 330.00 103103PD 10/31/03 01 CAR WASHES 0121062005409 11/25/03 42.55 INVOICE TOTAL: 42.55 VENDOR TOTAL: 372.55 DATE: 11/21/03 .D CITY OF YORKVI PAGE: 16 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PLAINSGN PLAINFIELD SIGNS, INC 5146 11/06/03 01 YORKVILLE SIGNS 1600075007008 11/25/03 3,000.00 INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 ROSATIS ROSATI'S 103003 10/30/03 01 BLOCK PARTY /BASSET CLASS 0121064005606 11/25/03 106.88 INVOICE TOTAL: 106.88 110303 11/03/03 01 PUBLIC WORKS LUNCHEON 0111064005605 11/25/03 68.32 INVOICE TOTAL: 68.32 VENDOR TOTAL: 175.20 ROSENWKL ROSENWINKEL, MICHAEL & TAMARA TAX REBATE 09/10/03 01 CITY TAX REBATE 0111078009001 11/25/03 460.49 INVOICE TOTAL: 460.49 VENDOR TOTAL: 460.49 SALISM SAILSBURY, MARGARET 111503 11/15/03 01 CLEAN P.W. 0141065005804 11/25/03 50.00 02 CLEAN P.W. 5200065005804 50.00 03 CLEAN P.W. 5100065005804 50.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SBC SBC 102503A 10/25/03 01 LIFT STATION 5100062005436 11/25/03 20.11 INVOICE TOTAL: 20.11 1025A 10/25/03 01 LIFT STATION 5100062005436 11/25/03 36.34 INVOICE TOTAL: 36.34 DATE: 11/21/03 I'D CITY OF YORKVi_ PAGE: 17 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SEC 1025B 10/25/03 01 CENTREX /T -LINES 0111062005436 11/25/03 958.38 02 CENTREX /T -LINES 0121062005436 958.38 03 CENTREX /T -LINES 5100062005436 958.38 INVOICE TOTAL: 2,875.14 1025C 10/25/03 01 POLICE DEPT 0121062005436 11/25/03 19.17 INVOICE TOTAL: 19.17 1025D 10/25/03 01 PUMP HOUSE 5100062005436 11/25/03 69.90 INVOICE TOTAL: 69.90 1025E 10/25/03 01 PUMP HOUSE 5100062005436 11/25/03 28.38 INVOICE TOTAL: 28.38 1025F 10/25/03 01 POLICE DEPT 0121062005436 11/25/03 57.47 INVOICE TOTAL: 57.47 1025G 10/25/03 01 ADMIN FAX 0111062005436 11/25/03 104.49 INVOICE TOTAL: 104.49 1025K 10/25/03 01 P.D. FAX 0121062005436 11/25/03 44.93 INVOICE TOTAL: 44.93 VENDOR TOTAL: 3,255.93 SCHOPPE SCHOPPE DESIGN ASSOC. 10811 10/24/03 01 KENDALL COUNTY OFFICE BLDG 0100013001372 - 11/25/03 460.00 INVOICE TOTAL: 460.00 10813 10/24/03 01 ILLINOIS DRILLING & TESTING 0100013001372 11/25/03 287.50 INVOICE TOTAL: 287.50 10815 10/28/03 01 TRANSPORTATION STUDY 0122062005430 11/25/03 747.50 INVOICE TOTAL: 747.50 DATE: 11/21/03 'D CITY OF YORKV! PAGE: 18 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 10816 10/28/03 01 SCHOOL SITE STUDY 0122062005430 11/25/03 3,355.00 INVOICE TOTAL: 3,355.00 10818 10/28/03 01 RTE 47 /RTE 71 PLANNING 0122062005430 11/25/03 287.50 INVOICE TOTAL: 287.50 108210 10/28/03 01 WETLAND ORDINANCE 0122062005430 11/25/03 1,207.50 INVOICE TOTAL: 1,207.50 10823 10/28/03 01 WAUBONSEE COMMUNITY COLLEGE 0122062005430 11/25/03 9,822.44 INVOICE TOTAL: 9,822.44 VENDOR TOTAL: 16,167.44 SECBLDR SECURITY BUILDERS SUPPLY CO 180920 10/31/03 01 DOOR CLOSURE 0121065005800 11/25/03 160.00 INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 SERVMASC SERVICEMASTER COMMERCIAL 111303 11/13/03 01 CLEAN WINDOWS /FLOORS CITY HALL 1600062005416 11/25/03 900.00 INVOICE TOTAL: 900.00 121672 10/28/03 01 CARPET /WINDOW CLEANING 1600062005416 11/25/03 750.00 INVOICE TOTAL: 750.00 121680 10/31/03 01 CLEAN POLICE & ADMINISTRATION 1600062005416 11/25/03 1,225.00 INVOICE TOTAL: 1,225.00 VENDOR TOTAL: 2,875.00 SEWEREQP SEWER EQUIPMENT CO OF AMERICA 61187 11/11/03 01 JOINT SWIVEL FOR JETTER 5200062005408 11/25/03 319.41 INVOICE TOTAL: 319.41 VENDOR TOTAL: 319.41 DATE: 11/21/0'- CITY OF YORKV_' PAGE: 19 TIME: 13:50:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SFBCT SOUTHWEST FOX VALLEY CABLE 110803 11/08/03 01 CABLE CONSORTIUM FEE 0111062005404 11/25/03 6,014.75 INVOICE TOTAL: 6,014.75 VENDOR TOTAL: 6,014.75 THOMAS THOMAS ALARM SYSTEMS 1103200303 11/03/03 01 CITY HALL /POLICE BUILD OUT 1600075007202 11/25/03 850.00 INVOICE TOTAL: 850.00 1103200304 11/03/03 01 CITY HALL POLICE BUILD OUT 1600075007202 11/25/03 510.00 INVOICE TOTAL: 510.00 1103200308 11/03/03 01 CITY HALL /POLICE BUILD OUT 1600075007202 11/25/03 255.00 INVOICE TOTAL: 255.00 VENDOR TOTAL: 1,615.00 TREASURE TREASURER STATE OF ILLINOIS 019258 11/01/03 01 JAN 04 - JULY 04' FEES 0121062005441 11/25/03 1,056.00 INVOICE TOTAL: 1,056.00 VENDOR TOTAL: 1,056.00 UNIFIED UNIFIED SUPPLY 86913 11/10/03 01 FAN MOTOR /BLADES /RECEIVER 0121065005800 11/25/03 357.85 INVOICE TOTAL: 357.85 87013 11/12/03 01 CEILING FAN BOX 0121065005804 11/25/03 22.09 INVOICE TOTAL: 22.09 VENDOR TOTAL: 379.94 UPS UNITED PARCEL SERVICE 110103 11/01/03 01 SHIPPING 5100065005808 11/25/03 30.24 INVOICE TOTAL: 30.24 DATE: 11/21/03 ,'D CITY OF YORKVI PAGE: 20 TIME: 13:50:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 110803 11/08/03 01 SHIPPING 5100065005808 11/25/03 54.36 INVOICE TOTAL: 54.36 VENDOR TOTAL: 84.60 VANTECH VANTECH SAFETY LINE 1136967 10/29/03 01 RAIN SUITS 5200062005421 11/25/03 155.48 02 RAIN SUITS 0141062005421 155.48 INVOICE TOTAL: 310.96 VENDOR TOTAL: 310.96 VIAN VIAN CONSTRUCTION, INC PAYOUT #2 11/07/03 01 LIBERTY ST. WATERMAIN 4100061005408 11/25/03 116,394.35 INVOICE TOTAL: 116,394.35 VENDOR TOTAL: 116,394.35 WALDEN WALDEN'S /ROGER LOCK SERVICE 4485 11/12/03 01 KEYS 1600062005416 11/25/03 16.15 INVOICE TOTAL: 16.15 VENDOR TOTAL: 16.15 WASTE WASTE MANAGEMENT 180089320113 11/01/03 01 2,441 UNITS- GARBAGE COLLECTION 0154062005442 11/25/03 33,526.44 INVOICE TOTAL: 33,526.44 VENDOR TOTAL: 33,526.44 WEBLINX WEBLINX INCORPORATED 1238 11/10/03 01 WEB SITE INNOVATIONS 0111062005401 11/25/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 11/21/03 3D CITY OF YORKV! PAGE: 21 TIME: 13:50:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 103103 10/31/03 01 TIE ROD ENDS /TIRES /BRAKE PADS 0121062005409 11/25/03 698.53 INVOICE TOTAL: 698.53 VENDOR TOTAL: 698.53 WILLIAMA WILLIAMS, ANNETTE 110103 11/01/03 01 DENTAL ASSISTANCE 0111050005205 11/25/03 88.00 INVOICE TOTAL: 88.00 110503 11/05/03 01 MILEAGE REIMBURSEMENT 0111064005605 11/25/03 55.08 INVOICE TOTAL: 55.08 VENDOR TOTAL: 143.08 WILLIAMS WILLIAMS ARCHITECTS 10512 11/12/03 01 CITY HALL BUILD OUT 1600075007202 11/25/03 3,671.60 INVOICE TOTAL: 3,671.60 VENDOR TOTAL: 3,671.60 WTRPRD WATER PRODUCTS, INC. 165315 10/31/03 01 REGASKET CLAMPS 5200062005422 11/25/03 60.00 INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 WYETH WYETH, HEITZ & BROMBEREK 110103 11/01/03 01 GENERAL MATTERS 0111061005300 11/25/03 480.00 02 BRISTOL CLUB PROJECT 0100013001372 240.00 INVOICE TOTAL: 720.00 VENDOR TOTAL: 720.00 YBSD YORKVILLE BRISTOL 111503 11/15/03 01 10/16 -11/15 SANITARY FEES 9500078009008 11/25/03 24,623.44 INVOICE TOTAL: 24,623.44 VENDOR TOTAL: 24,623.44 DATE: 11/21/03 'D CITY OF YORKVI PAGE: 22 TIME: 13:50:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YNB OLD SECOND BANK - YORKVILLE #14807 11/17/03 01 POLICE SQUAD CAR 4200066006054 11/25/03 32,977.55 INVOICE TOTAL: 32,977.55 VENDOR TOTAL: 32,977.55 YOPDPET YORKVILLE POLICE DEPARTMENT 111503 11/15/03 01 MONEY ORDERS /TITLE /REGISTRATIO 0121065005804 11/25/03 103.00 INVOICE TOTAL: 103.00 VENDOR TOTAL: 103.00 YRKAUTO YORKVILLE AUTO PARTS 103103 10/31/03 01 SWITCHES /FILTERS /BLADES 0141062005409 11/25/03 352.69 INVOICE TOTAL: 352.69 VENDOR TOTAL: 352.69 TOTAL A/P VENDORS = $522,075,70 TOTAL PAYROLL = $128,088.66 (See Attached) TOTAL DISBURSEMENTS = $650,164,36 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY DATE 11 /17/03 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $17,334.14 $0.00 $17,334.14 $1,104.26 $1,478.53 $19,916.93 ENGINEERING $7,341.20 $0.00 $7,341.20 $561.61 $679.79 $8,582.60 POLICE $49,850.24 $2,031.12 $51,881.36 $3,968.91 $397.18 $56,247.45 PUBLIC WORKS $15,542.80 $999.41 $16,542.21 $1,265.48 $1,410.13 $19,217.82 LIBRARY $5,305.691 $0.001 $5,305.69 $405.89 $320.90 $6,032.48 RECREATION $7,112.621 $0.001 $7,112.62 $544.13 $610.76 $8,267.51 PARKS $8,030.801 $372.151 $8,402.95 $642.81 $778.11 $9,823.87 TOTAL: $110,517.491 $3,402.681 $113,920.17 $8,493.09 $5,675.40 $128,088.66