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Bill List 2003 12-09-03
DATE: 12/05/03 I\' 'D CITY OF YORKVI. ti _ PAGE: 1 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL OCTOBER SUPER 8 10/31/03 01 OCTOBER SUPER 8 TAX 0111065005844 12/09/03 1,497.20 INVOICE TOTAL: 1,497.20 VENDOR TOTAL: 1,497.20 ALTENERG ALTERNATIVE ENERGY SOLUTIONS 5104 11/18/03 01 SERVICE CALL - GENERAC 1600075007204 12/09/03 303.00 INVOICE TOTAL: 303.00 VENDOR TOTAL: 303.00 AQUAFIX AQUAFIX, INC. 413 11/03/03 01 VITASTIM BACTERIA 5200065005823 12/09/03 457.44 INVOICE TOTAL: 457.44 VENDOR TOTAL: 457.44 AROLAB ARRO LABORATORY, INC. 31632 11/07/03 01 COLIFORM 5100065005822 12/09/03 214.50 INVOICE TOTAL: 214.50 31662 11/14/03 01 COLIFORM 5100065005822 12/09/03 248.50 INVOICE TOTAL: 248.50 VENDOR TOTAL: 463.00 ATT AT &T 111303 11/13/03 01 AT &T 0111062005436 12/09/03 34.17 02 AT &T 0121062005436 34.17 03 AT &T 5100062005436 34.16 INVOICE TOTAL: 102.50 VENDOR TOTAL: 102.50 AURBLA AURORA BLACKTOP DATE: 12/05/03 D CITY OF YORKVI.L PAGE: 2 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT ## P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 13348 11/05/03 01 SURFACE 0141075005419 12/09/03 65.07 INVOICE TOTAL: 65.07 VENDOR TOTAL: 65.07 BAKERK BAKER, KENNETH 120303 12/03/03 01 PAINT CONF. ROOM /REFINISH TABL 1600075007202 12/09/03 1,150.00 INVOICE TOTAL: 1,150.00 120303A 12/03/03 01 PAINT CONF. RM /HALLS /OFFICES 1600075007202 12/09/03 1,675.00 INVOICE TOTAL: 1,675.00 VENDOR TOTAL: 2,825.00 BIVENST BIVENS, TABITHA MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 2.88 INVOICE TOTAL: 2.88 VENDOR TOTAL: 2.88 BKFD BRISTOL KENDALL FIRE DEPART. OCT /NOV DEV FEE 11/30/03 01 OCT & NOV 03' DEV FEES 9500078009010 12/09/03 71,700.00 INVOICE TOTAL: 71,700.00 VENDOR TOTAL: 71,700.00 CENLIME CENTRAL LIMESTONE COMPANY, INC 112603 11/26/03 01 CA6 5100065005817 12/09/03 158.54 INVOICE TOTAL: 158.54 VENDOR TOTAL: 158.54 CLARKE CLARK ENVIRONMENTAL 241090 09/18/03 01 MOSQUITO CONTROL 0141075005418 12/09/03 3,084.90 INVOICE TOTAL: 3,084.90 VENDOR TOTAL: 3,084.90 DATE: 12/05/03 D CITY OF YORKVI. PAGE: 3 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE ## INVOICE ITEM VENDOR # DATE ## DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 59580 11/17/03 01 COMPUTER REPAIR 0121062005409 12/09/03 650.71 INVOICE TOTAL: 650.71 66852 11/24/03 01 MOTOROLA HT1000 WITH CASE 0121062005421 12/09/03 1,003.00 INVOICE TOTAL: 1,003.00 VENDOR TOTAL: 1,653.71 COMED COMMONWEALTH EDISON 111703 11/17/03 01 ELECTRICITY 5100062005435 12/09/03 7,152.85 INVOICE TOTAL: 7,152.85 112003 11/20/03 01 ELECTRICITY 0141062005435 12/09/03 1,425.04 INVOICE TOTAL: 1,425.04 112603 11/26/03 01 ELECTRICITY 0141062005435 12/09/03 1,812.42 INVOICE TOTAL: 1,812.42 112603A 11/26/03 01 ELECTRICITY 0141062005435 12/09/03 149.00 INVOICE TOTAL: 149.00 120103 12/01/03 01 ELECTRICITY 0141062005435 12/09/03 294.39 INVOICE TOTAL: 294.39 120103A 12/01/03 01 ELECTRICITY 0141062005435 12/09/03 43.27 INVOICE TOTAL: 43.27 VENDOR TOTAL: 10,876.97 CONCORD CONCORD HOMES METER REFUND 11/25/03 01 METER REFUND 0100013001372 12/09/03 610.00 INVOICE TOTAL: 610.00 VENDOR TOTAL: 610.00 CONNK CONN, KAREN DATE: 12/05/03 D CITY OF YORKVI� PAGE: 4 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONNK CONN, KAREN MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 30.24 INVOICE TOTAL: 30.24 VENDOR TOTAL: 30.24 COYPETTY CITY OF YORKVILLE PETTY CASH 120403 12/04/03 01 STRAW 5100065005804 12/09/03 27.00 02 PAPER TOWELS 0111065005804 4.25 INVOICE TOTAL: 31.25 VENDOR TOTAL: 31.25 COYPRJT CITY OF YORKVILLE DEC TRANSFER 12/01/03 01 DEC 03' TRANSFER 1500099009960 12/09/03 4,832.75 INVOICE TOTAL: 4,832.75 VENDOR TOTAL: 4,832.75 DAVISONS DAVISON, STEPHEN MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 24.12 INVOICE TOTAL: 24.12 VENDOR TOTAL: 24.12 DAVISP DAVIS, PATRICIA MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 5.40 INVOICE TOTAL: 5.40 VENDOR TOTAL: 5.40 DELAND DELANEY, DAVID 112403 11/24/03 01 DENTAL ASSISTANCE 0111050005205 12/09/03 111.00 INVOICE TOTAL: 111.00 VENDOR TOTAL: 111.00 DATE: 12/05/03 " D CITY OF YORKVL PAGE: 5 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DENTONG DENTON, GAIL MARIE 120303 12/03/03 01 MINUTES 0111062005401 12/09/03 93.75 INVOICE TOTAL: 93.75 VENDOR TOTAL: 93.75 DEPO DEPO COURT REPORTING SERVICE 10526 11/20/03 01 MINUTES 0100013001372 12/09/03 356.30 INVOICE TOTAL: 356.30 VENDOR TOTAL: 356.30 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 3853 10/31/03 01 RADIUM SLUDGE SAMPLING 3700062005401 12/09/03 948.25 INVOICE TOTAL: 948.25 VENDOR TOTAL: 948.25 DEUCLER DEUCHLER, WALTER E. ASSOC. 10444 10/31/03 01 ROB ROY CREEK INTERC STUDY 3700062005401 12/09/03 4,621.94 INVOICE TOTAL: 4,621.94 10445 10/31/03 01 COUNTRYSIDE INTERCEPTOR 3700062005402 12/09/03 11,633.00 INVOICE TOTAL: 11,633.00 10446 10/31/03 01 HYDRAULIC AVE INTERC 3700062005406 12/09/03 7,506.12 INVOICE TOTAL: 7,506.12 10447 10/31/03 01 HYDRAULIC AVE INTERC 3700062005406 12/09/03 2,492.10 INVOICE TOTAL: 2,492.10 10448 10/31/03 01 SEWER USE RATE STUDY 3700062005401 12/09/03 1,175.00 INVOICE TOTAL: 1,175.00 10449 10/31/03 01 BRUELL PUMP STATION 3700062005405 12/09/03 40,537.33 INVOICE TOTAL: 40,537.33 DATE: 12/05/03 D CITY OF YORKVI� PAGE: 6 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER,, WALTER E. ASSOC. 10450 10/31/03 01 WOODWORTH LAYOUT 3700062005405 12/09/03 736.01 INVOICE TOTAL: 736.01 VENDOR TOTAL: 68,701.50 DREYER DREYER MEDICAL CLINIC ACCT3G559582 11/22/03 01 PRE - EMPLOYMENT TESTING 0121064005607 12/09/03 332.00 INVOICE TOTAL: 332.00 VENDOR TOTAL: 332.00 DYONJ DYON, JUDY 112403 11/24/03 01 MILEAGE 5100064005605 12/09/03 20.52 INVOICE TOTAL: 20.52 VENDOR TOTAL: 20.52 EDGECO EDGECO 72440 11/17/03 01 STACKABLE STORAGE 0121062005408 12/09/03 313.97 INVOICE TOTAL: 313.97 VENDOR TOTAL: 313.97 EXPRESS EXPRESS POLICE SUPPLY 21059 11/14/03 01 KHAKI PANTS 0121062005421 12/09/03 128.99 INVOICE TOTAL: 128.99 VENDOR TOTAL: 128.99 FIRST FIRST PLACE RENTAL FP142070 11/10/03 01 CORE DRILL 0141062005434 12/09/03 208.07 INVOICE TOTAL: 208.07 FP142276 11/18/03 01 LADDER 5200075007004 12/09/03 142.80 INVOICE TOTAL: 142.80 VENDOR TOTAL: 350.87 DATE: 12/05/03 _ D CITY OF YORKVI. PAGE: 7 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT ENROLLMENT 12/05/03 01 UNEMPLOYMENT COMPT TAX 0111050005202 12/09/03 1,125.00 INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 1,125.00 FREDPRYR RED PRYOR SEMINARS 6993650 11/17/03 01 ASSISTANT SEMINAR 0111064005604 12/09/03 149.00 INVOICE TOTAL: 149.00 VENDOR TOTAL: 149.00 FREEMAN FREEMAN'S SPORTS 1188 12/01/03 01 METAL DETECTOR 0121065005804 12/09/03 225.00 INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 FREEMANP FREEMAN, PHILLIP MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 7.20 INVOICE TOTAL: 7.20 VENDOR TOTAL: 7.20 FVFS FOX VALLEY FIRE & SAFETY 206463 11/06/03 01 FIRE EXTINGUISHERS 0141062005401 12/09/03 291.00 INVOICE TOTAL: 291.00 VENDOR TOTAL: 291.00 GENVALVE GENEVA VALVE TAPPING COMPANY V -364 11/12/03 01 4'' LINE STOPS 5100065005804 12/09/03 3,900.00 INVOICE TOTAL: 3,900.00 VENDOR TOTAL: 3,900.00 GIPED GIPE, DINA DATE: 12/05/03 D CITY OF YORKVI. _ PAGE: 8 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GIPED GIPE, DINA 112503 11/25/03 01 MINUTES 0111062005401 12/09/03 102.50 INVOICE TOTAL: 102.50 VENDOR TOTAL: 102.50 GOSSB GOSS, BETH MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 12.96 INVOICE TOTAL: 12.96 VENDOR TOTAL: 12.96 GRAINCO GRAINCO FS., INC. 113003 11/30/03 01 DIESEL 0141065005812 12/09/03 237.04 02 TIRES 0115062005409 451.60 INVOICE TOTAL: 688.64 VENDOR TOTAL: 688.64 GRTAMLES GREATAMERICA LEASING CORP. 3465155 11/26/03 01 DECEMBER LEASE PAYMENT 0111062005412 12/09/03 1,616.00 INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 HENNE HENNE CONSTRUCTION & ELECTRIC 23127/288/045 11/11/03 01 REPAIR VARIOUS LIGHTS 0141062005415 12/09/03 605.40 INVOICE TOTAL: 605.40 23182 11/18/03 01 RTE 34 & 47 BULB REPLACEMENT 0141062005414 12/09/03 46.70 INVOICE TOTAL: 46.70 VENDOR TOTAL: 652.10 HILLSS HILLS, SUSAN MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 4.68 INVOICE TOTAL: 4.68 VENDOR TOTAL: 4.68 DATE: 12/05/03 t J CITY OF YORKVIL ` PAGE: 9 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOPKINS HOPKINS, SHAMIM 112503 11/25/03 01 VISION ASSISTANCE 0111050005205 12/09/03 120.20 INVOICE TOTAL: 120.20 120203 12/02/03 01 VISION ASSISTANCE 0111050005205 12/09/03 36.28 INVOICE TOTAL: 36.28 VENDOR TOTAL: 156.48 HOSEYT HOSEY, THERESA MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 6.48 INVOICE TOTAL: 6.48 VENDOR TOTAL: 6.48 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 19603 11/22/03 01 SCAN 98' NAVISTAR 0141062005409 12/09/03 323.87 INVOICE TOTAL: 323.87 VENDOR TOTAL: 323.87 JCM JCM UNIFORMS, INC. 536738 11/25/03 01 JACKET /PATCHES 0121062005421 12/09/03 329.45 INVOICE TOTAL: 329.45 536740 11/25/03 01 BADGE HOLDER 0121062005421 12/09/03 9.60 INVOICE TOTAL: 9.60 536741 11/25/03 01 STINGER HOLDER 0121062005421 12/09/03 18.95 INVOICE TOTAL: 18.95 VENDOR TOTAL: 358.00 JEWEL JEWEL -OSLO 111303 11/13/03 01 DOG FOOD 0121065005804 12/09/03 27.99 INVOICE TOTAL: 27.99 VENDOR TOTAL: 27.99 DATE: 12/05/03 J CITY OF YORKVI.L PAGE: 10 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 76248 11/14/03 01 FUSES 0121062005409 12/09/03 28.00 INVOICE TOTAL: 28.00 VENDOR TOTAL: 28.00 JOHNJ JOHNSON, JEFFREY 090403 09/04/03 01 VISION ASSISTANCE 0111050005205 12/09/03 281.00 INVOICE TOTAL: 281.00 VENDOR TOTAL: 281.00 JOHNSONB JOHNSON, BETHANY MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 16.56 INVOICE TOTAL: 16.56 VENDOR TOTAL: 16.56 JSHOES J'S SHOE REPAIR 3899 -30 12/01/03 01 BOOTS - MOORE 5100062005421 12/09/03 152.00 INVOICE TOTAL: 152.00 3899 -6 11/18/03 01 BOOTS - BEHRENS 5200062005421 12/09/03 68.00 INVOICE TOTAL: 68.00 VENDOR TOTAL: 220.00 KCEDC KENDALL COUNTY DEC EDC PMT 12/01/03 01 DEC 03' EDC LOAN PAYMENT 4200066006051 12/09/03 7,771.44 INVOICE TOTAL: 7,771.44 VENDOR TOTAL: 7,771.44 KENMAP KENDALL COUNTY MAPPING DEPT 3970 11/21/03 01 SUB PLAT 0115065005809 12/09/03 5.00 INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 DATE: 12/05/03 J CITY OF YORKVI� -- PAGE: 11 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPR KENDALL PRINTING 11408 11/13/03 01 WINDOW ENVELOPES 0111065005809 12/09/03 104.40 INVOICE TOTAL: 104.40 VENDOR TOTAL: 104.40 KLINGELT KLINGEL, TERRY 112203 11/22/03 01 DENTAL ASSISTANCE 0111050005205 12/09/03 218.00 INVOICE TOTAL: 218.00 120303 12/03/03 01 DENTAL ASSISTANCE 0111050005205 12/09/03 700.00 INVOICE TOTAL: 700.00 - VENDOR TOTAL: 918.00 KOLARE KOLAR, ELIZABETH MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 6.12 INVOICE TOTAL: 6.12 VENDOR TOTAL: 6.12 KOPY KOPY KAT COPIER 116010 11/05/03 01 COPIER STAPLES 0111065005802 12/09/03 125.00 INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 LAMANTIA LAMANTIA, JEANINE MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 3.60 INVOICE TOTAL: 3.60 VENDOR TOTAL: 3.60 LANDMRK LANDMARK AUTOMOTIVE 112803 11/28/03 01 IGNITION COIL - M3 0121062005409 12/09/03 146.58 INVOICE TOTAL: 146.58 VENDOR TOTAL: 146.58 DATE: 12/05/03 CITY OF YORKVI� -- PAGE: 12 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LARSONE LAWSON, ELLEN MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 17.28 INVOICE TOTAL: 17.28 VENDOR TOTAL: 17.28 LAWSON LAWSON PRODUCTS 1428053 11/04/03 01 CLEANER /BOLTS /NUTS /FITTINGS 0141075005419 12/09/03 612.72 INVOICE TOTAL: 612.72 VENDOR TOTAL: 612.72 MADELEP MADELENINE, PATRICK 110303 11/03/03 01 BASEMENT BACKUP - CITY MAIN 5200062005401 12/09/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 MARTPLMB MARTIN PLUMBING & HEATING CO. 231528 11/26/03 01 INSTALL TOILET 1600075007200 12/09/03 135.00 INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 MENARD MENARD, INC. 69528 11/06/03 01 PLIERS /TUBE CUTTER /BULBS 5100065005804 12/09/03 56.71 INVOICE TOTAL: 56.71 71798 11/18/03 01 BATTERIES 0111065005804 12/09/03 7.97 INVOICE TOTAL: 7.97 72257 11/21/03 01 ELECTRICAL CORD 0115065005801 12/09/03 7.84 INVOICE TOTAL: 7.84 VENDOR TOTAL: 72.52 METLIFE METLIFE SMALL BUSINESS CENTER DATE: 12/05/03 J CITY OF YORKVI- -- PAGE: 13 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 120103 12/01/03 01 DECEMBER LIFE INSURANCE 0111050005204 12/09/03 1,305.51 INVOICE TOTAL: 1,305.51 VENDOR TOTAL: 1,305.51 MILSCJ MILSCHEWSKI, JACKIE 112103 11/21/03 01 MINUTES 0111062005401 12/09/03 102.50 INVOICE TOTAL: 102.50 120103 12/01/03 01 MINUTES 0111062005401 12/09/03 110.00 INVOICE TOTAL: 110.00 VENDOR TOTAL: 212.50 MONTRK MONROE TRUCK EQUIPMENT 243681/243762 11/10/03 01 STROBE /SEAL KIT 0141062005409 12/09/03 129.42 INVOICE TOTAL: 129.42 VENDOR TOTAL: 129.42 MUNSERV MUNICIPAL SERVICES ASSOC. 88- 900 -03 11/24/03 01 TOWER LEASE REVIEW 0111061005300 12/09/03 928.42 INVOICE TOTAL: 928.42 VENDOR TOTAL: 928.42 NATLWTR NATIONAL WATERWORKS, INC. 650/732/979/007 08/25/03 01 METERS 5100075007508 12/09/03 6,763.96 INVOICE TOTAL: 6,763.96 VENDOR TOTAL: 6,763.96 NEMRT NORTH EAST MULTI - REGIONAL 45086 11/21/03 01 BREATH ANALYSIS 0121064005604 12/09/03 225.00 INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 DATE: 12/05/03 J CITY OF YORKVI� PAGE: 14 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 111703 11/17/03 01 ADMIN & ENGINEERING RADIOS 0111062005438 12/09/03 347.40 02 POLICE DEPT RADIOS 0121062005438 559.75 03 RECREATION DEPT RADIOS 0100013001372 231.84 04 PARKS DEPT RADIOS 0100013001372 306.06 05 WATER DEPT RADIOS 5100062005438 236.78 06 STREETS DEPT RADIOS 0141062005438 92.86 07 SEWER DEPT. RADIOS 5200062005438 90.01 INVOICE TOTAL: 1,864.70 VENDOR TOTAL: 1,864.70 OCSIGN O.C. SIGNWORKS 111403 11/14/03 01 PUBLIC NOTICE SIGNS 0122065005804 12/09/03 225.00 INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 OFFWORK OFFICE WORKS 103103 10/31/03 01 RIBBONS 5200065005802 12/09/03 99.96 02 PAPER /POST -ITS 0111065005804 92.18 03 INKCARTRIDGES /HIGHLIGHTERS 0115065005809 32.51 04 WRIST RESTS 0115065005801 52.32 05 CASSETTES /FOLDERS 0111065005802 120.21 INVOICE TOTAL: 397.18 112803 11/28/03 01 FOLDERS 5100065005804 12/09/03 22.99 02 STAPLER /SISSORS /RUBBERBANDS 0111065005802 905.48 03 CALENDAR & BASE 5100065005804 48.82 i 04 PAPER /LABELS 5200065005802 97.75 INVOICE TOTAL: 1,075.04 VENDOR TOTAL: 1,472.22 OMALLEY O'MALLEY WELDING & FABRICATING 9954 11/21/03 01 MISC. STEEL 0141075005419 12/09/03 110.15 INVOICE TOTAL: 110.15 VENDOR TOTAL: 110.15 DATE: 12/05/03 D CITY OF YORKVI- PAGE: 15 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PATTEN PATTEN INDUSTRIES, INC. T0530023182 11/06/03 01 RELAY FOR CAT 0141062005408 12/09/03 1,080.35 INVOICE TOTAL: 1,080.35 VENDOR TOTAL: 1,080.35 PGARCHIT PG ARCHITECTURE DESIGN /BUILD OVRPMT PERMIT 12/02/03 01 REFUND PERMIT #Y2003 -852 0100013001372 12/09/03 600.00 INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 POSTNET POSTNET IL 124 7930 11/20/03 01 BLUE PRINTS 0111065005804 12/09/03 7.50 INVOICE TOTAL: 7.50 VENDOR TOTAL: 7.50 POWER POWER CONTROL ASSOCIATES INC 7258 11/26/03 01 PROGRAM WELL PUMP TIMERS 5100065005804 12/09/03 285.00 INVOICE TOTAL: 285.00 VENDOR TOTAL: 285.00 PRELUBE PRECISION LUBE 113003 11/30/03 01 OIL CHANGES PD 0121062005409 12/09/03 121.60 02 OIL CHANGE CITY 0141062005409 20.00 INVOICE TOTAL: 141.60 VENDOR TOTAL: 141.60 PURCHASE PURCHASE POWER (PITNEY BOWES) 112003 11/20/03 01 POSTAGE 0121065005808 12/09/03 484.00 INVOICE TOTAL: 484.00 VENDOR TOTAL: 484.00 DATE: 12/05/03 J CITY OF YORKVII- PAGE: 16 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 113003 11/30/03 01 INKJET CARTRIDGES 0111065005802 12/09/03 225.96 02 PUSH PINS 0121065005802 1.07 03 BINDERS /FILES 0115065005802 49.97 04 POST ITS /CALCULATOR /MARKERS 0122065005804 106.75 05 DESK PAD /CALENDAR /CORKBOARD 0111065005802 148.25 06 PENS /POST ITS /HI- LITERS 0115065005802 68.35 07 BINDERS /MAILING TUBES 0111065005802 347.43 08 CLOCK /TUBES /FRAME 0111065005802 198.69 INVOICE TOTAL: 1,146.47 4865779 11/10/03 01 MONITOR RISER /LETTER TRAY /CUPS 0121065005802 12/09/03 229.16 INVOICE TOTAL: 229.16 4865845 11/10/03 01 CALCULATOR /PENS /LABELS /STAPLER 0121065005802 12/09/03 631.27 INVOICE TOTAL: 631.27 4865872 11/10/03 01 INKJET CARTRIDGES /PHOTO INKJET 0121065005802 12/09/03 247.94 INVOICE TOTAL: 247.94 4907023 11/12/03 01 PHOTO PAPER 0121065005802 12/09/03 329.90 INVOICE TOTAL: 329.90 4907871 11/12/03 01 BUSINESS CARDS 0121065005802 12/09/03 15.98 INVOICE TOTAL: 15.98 4907876 11/12/03 01 POST CARDS 0121065005802 12/09/03 54.95 INVOICE TOTAL: 54.95 4908435 11/12/03 01 CUSTOM IMPRINTED ENVELOPES 0121065005802 12/09/03 333.20 INVOICE TOTAL: 333.20 5030150 11/18/03 01 LITERATURE RACK 0121065005804 12/09/03 160.08 INVOICE TOTAL: 160.08 5150284 11/24/03 01 DOCUMENT STORAGE 0121065005804 12/09/03 60.97 INVOICE TOTAL: 60.97 DATE: 12/05/03 1 D CITY OF YORKVIL PAGE: 17 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5208363 11/26/03 01 DISPLAY UNIT 0121065005804 12/09/03 290.08 INVOICE TOTAL: 290.08 VENDOR TOTAL: 3,500.00 RATOSJ RATOS, JAMES REBATE TAX 08/31/03 01 SALES TAX REBATE 0111078009003 12/09/03 2,019.03 INVOICE TOTAL: 2,019.03 VENDOR TOTAL: 2,019.03 SAFKLEEN SAFETY -KLEEN 24966385 12/04/03 01 OIL WASTE REMOVAL 0141062005401 12/09/03 135.15 INVOICE TOTAL: 135.15 VENDOR TOTAL: 135.15 SAMS SAM'S CLUB 6476/2697 11/12/03 01 KNIFES /FORKS /SPOONS 0111065005804 12/09/03 31.07 INVOICE TOTAL: 31.07 VENDOR TOTAL: 31.07 SBC SBC 102503Q 10/25/03 01 LIFT STATION 5100062005436 12/09/03 21.67 INVOICE TOTAL: 21.67 111603 11/16/03 01 ALARM CIRCUIT 5100062005436 12/09/03 69.43 INVOICE TOTAL: 69.43 111603A 11/16/03 01 FIRE ALARM 0111062005436 12/09/03 11.51 02 FIRE ALARM 0121062005436 11.51 03 FIRE ALARM 5100062005436 11.49 INVOICE TOTAL: 34.51 DATE: 12/05/03 J CITY OF YORKVI, PAGE: 18 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SEC 111603B 11/16/03 01 CITY HALL 0111062005436 12/09/03 473.26 02 CITY HALL 5100062005436 473.26 03 CITY HALL 0121062005436 473.25 INVOICE TOTAL: 1,419.77 VENDOR TOTAL: 1,545.38 SENGM SENG, MATT 111803 11/18/03 01 VISION ASSISTANCE 0111050005205 12/09/03 149.94 INVOICE TOTAL: 149.94 VENDOR TOTAL: 149.94 SERVMASC SERVICEMASTER COMMERCIAL 121780 11/19/03 01 CLEAN CITY HALL WINDOWS /FLOORS 1600062005416 12/09/03 900.00 INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 916674 11/30/03 01 LEGAL SERVICES 0111061005300 12/09/03 285.00 02 LEGAL SERVICES 0121061005300 2,331.25 INVOICE TOTAL: 2,616.25 VENDOR TOTAL: 2,616.25 SHELL SHELL OIL CO. 65159923311 11/08/03 01 102.9 GAL GASOLINE 0141065005812 12/09/03 753.10 INVOICE TOTAL: 753.10 VENDOR TOTAL: 753.10 SHREDCO SHRED -CO 2188478 12/02/03 01 SHRED OLD DOCUMENTS 0111062005401 12/09/03 820.00 INVOICE TOTAL: 820.00 VENDOR TOTAL: 820.00 DATE: 12/05/03 D CITY OF YORKVI� PAGE: 19 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SKDWAYNE S &K DWAYNE INC. 640171 11/21/03 01 GASOLINE 5100065005812 12/09/03 57.57 INVOICE TOTAL: 57.57 VENDOR TOTAL: 57.57 SOFT SOFTWARE PERFORMANCE 108006 11/18/03 01 WORKSTATION /SOFTWARE 0111075007002 12/09/03 2,116.00 INVOICE TOTAL: 2,116.00 108008 11/28/03 01 WORKSTATION 0111075007002 12/09/03 1,099.00 INVOICE TOTAL: 1,099.00 108010 11/28/03 01 PCANYWHERE SOFTWARE 0111075007002 12/09/03 229.00 INVOICE TOTAL: 229.00 VENDOR TOTAL: 3,444.00 SOTHPLMB SOUTH SHORE PLUMBING & HEATING 104530 11/14/03 01 TOILET FOR BEECHER BLDG 1600075007200 12/09/03 240.00 INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 TAPCO TRAFFIC & PARKING CONTROL INC 189502/189839 11/17/03 01 BRACKETS /FLAG 0141075005419 12/09/03 73.32 INVOICE TOTAL: 73.32 189508/181734 11/17/03 01 SIGNS 1500075007007 12/09/03 245.80 INVOICE TOTAL: 245.80 VENDOR TOTAL: 319.12 THOMAS THOMAS ALARM SYSTEMS 1125200313 11/25/03 01 ADD 10 PHONES LOWER LEVEL 1600075007202 12/09/03 500.00 INVOICE.TOTAL: 500.00 VENDOR TOTAL: 500.00 DATE: 12/05/03 J CITY OF YORKVIL. PAGE: 20 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THOMASG THOMAS, GARY MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 12.96 INVOICE TOTAL: 12.96 VENDOR TOTAL: 12.96 THWAITES THWAITES, LYNNETTE MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 6.48 INVOICE TOTAL: 6.48 VENDOR TOTAL: 6.48 UNDERWDA UNDERWOOD, ALYSE MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 4.32 INVOICE TOTAL: 4.32 VENDOR TOTAL: 4.32 UNIFIED UNIFIED SUPPLY 112603 11/26/03 01 CEILING FANS 0121065005804 12/09/03 357.85 INVOICE TOTAL: 357.85 VENDOR TOTAL: 357.85 UPS UNITED PARCEL SERVICE 111503 11/15/03 01 SHIPPING 5100065005808 12/09/03 40.21 INVOICE TOTAL: 40.21 112203 11/22/03 01 SHIPPING 5100065005808 12/09/03 58.33 INVOICE TOTAL: 58.33 VENDOR TOTAL: 98.54 VESCO VESCO 20243 05/19/03 01 PEACH PAPER /INKJET BOND 0111065005804 12/09/03 50.29 INVOICE TOTAL: 50.29 VENDOR TOTAL: 50.29 DATE: 12/05/03 J CITY OF YORKVI PAGE: 21 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VOGUSM VOGUS, MARILYN MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 5.04 INVOICE TOTAL: 5.04 VENDOR TOTAL: 5.04 WALMART WALMART COMMUNITY 121703 11/17/03 01 SWIFER DUSTERS 0111065005804 12/09/03 8.30 INVOICE TOTAL: 8.30 VENDOR TOTAL: 8.30 WILLISR WILLIS, RICKY MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 24.48 INVOICE TOTAL: 24.48 VENDOR TOTAL: 24.48 WIREWIZ WIRE WIZARD OF ILLINOIS, INC R2940 12/01/03 01 ALARM MONITORING 5100062005401 12/09/03 69.00 INVOICE TOTAL: 69.00 R2942 12/01/03 01 ALARM MONITORING 5100062005401 12/09/03 69.00 INVOICE TOTAL: 69.00 R2943 12/01/03 01 ALARM MONITORING 5100062005401 12/09/03 69.00 INVOICE TOTAL: 69.00 R2944 12/01/03 01 ALARM MONITORING 5100062005401 12/09/03 69.00 INVOICE TOTAL: 69.00 VENDOR TOTAL: 276.00 WTRPRD WATER PRODUCTS, INC. 753/316/534/790 11/17/03 01 CLAMPS /MAN HOLE HOOK 5100065005804 12/09/03 741.79 INVOICE TOTAL: 741.79 VENDOR TOTAL: 741.79 DATE: 12/05/03 J CITY OF YORKVIL PAGE: 22 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOLIBRAR YORKVILLE PUBLIC LIBRARY OCT /NOV DEV FEE 11/30/03 01 OCT & NOV 03' DEV FEES 9500078009009 12/09/03 41,050.00 INVOICE TOTAL: 41,050.00 PPRT TAX - OCT 10/31/03 01 OCTOBER PPRT TAX 0100040004010 12/09/03 482.22 INVOICE TOTAL: 482.22 REAL TAX 11/26/03 01 PROPERTY TAX 0100040004000 12/09/03 3,597.41 INVOICE TOTAL: 3,597.41 VENDOR TOTAL: 45,129.63 YOPDPET YORKVILLE POLICE DEPARTMENT 112403 11/24/03 01 LUNCHEON /LUNCH REIMBURSEMENT 0121064005604 12/09/03 69.90 02 REIMBURSE UNIFORM -SEBEK 0121062005421 53.21 INVOICE TOTAL: 123.11 VENDOR TOTAL: 123.11 YOPOST YORKVILLE POSTMASTER 113003 11/30/03 01 BILLING POSTAGE 5100065005808 12/09/03 650.00 INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 YOREC YORKVILLE RECREATION DEPT DEC CAP TRANSFR 12/01/03 01 DEC 03' CAPITAL TRANSFER 0111099009941 12/09/03 5,026.33 INVOICE TOTAL: 5,026.33 DEC TRANSFER 12/01/03 01 DEC 03' TRANSFER 0111099009940 12/09/03 49,152.00 INVOICE TOTAL: 49,152.00 VENDOR TOTAL: 54,178.33 YOSCHOL YORKVILLE SCHOOL DIST #115 OCTNOV LND CSH 11/30/03 01 OCT & NOV LAND CASH 9500078009011 12/09/03 377,150.50 INVOICE TOTAL: 377,150.50 VENDOR TOTAL: 377,150.50 DATE: 12/05/03 D CITY OF YORKVI� PAGE: 23 TIME: 11:18:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2003 INVOICE # INVOICE ITEM VENDOR # ` DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 120403 12/04/03 01 MINUTES 0111062005401 12/09/03 60.00 INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 YRKAUTO YORKVILLE AUTO PARTS 113003 11/30/03 01 BATTERY CHARGER /SOLVENT 0121062005409 12/09/03 56.35 02 FILTERS /OIL 0141062005409 117.69 INVOICE TOTAL: 174.04 VENDOR TOTAL: 174.04 YRKSTORG YORKVILLE SELF STORAGE, INC DEC #83 & #76 12/01/03 01 DEC 03' STORAGE RENTAL 1600075007203 12/09/03 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ZARATEP ZARATE, PATRICIA MILEAGE 11/28/03 01 CENSUS MILEAGE 0111062005403 12/09/03 6.48 INVOICE TOTAL: 6.48 VENDOR TOTAL: 6.48 TOTAL A/P VENDORS = $702,315.32 TOTAL PAYROLL = $130,245.46 (See Attached) TOTAL DISBURSEMENTS = $832,560.78 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY DATE 12/05/03 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $23,240.89 $0.00 $23,240.89 $1,489.60 $1,454.22 $26,184.71 ENGINEERING $7,313.60 $0.00 $7,313.60 $559.50 $677.24 $8,550.34 POLICE $45,760.57 $1,726.53 $47,487.10 $3,632.77 $258.75 $51,378.62 PUBLIC WORKS $15,544.54 $1,371.94 $16,916.48 $1,294.12 $1,448.69 $19,659.29 LIBRARY $4,587.47 $0.00 $4;587.47 $350.94 $317.61 $5,256.02 RECREATION $7,638.87 $0.00 $7,638.87 $584.40 $593.12 $8,816.39 PARKS $7,779.87 $1,115.96 $8,895.83 $680.51 $823.75 $10,400.09 TOTAL: $111,865.81 $4,214.43 $116,080.24 $8,591.84 $5,573.38 $130,245.46