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HomeMy WebLinkAboutBill List 2003 12-23-03 DATE: 12/19/03 k/ D CITY OF YORKVI: PAGE: 1 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ALARMS ALARM CENTERAL VAC, INTERCOM C6444 12/01/03 01 ALARM MONITORING 1600075007204 12/23/03 270.00 INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 AMOCO AMOCO OIL COMPANY 5902007656312 12/09/03 01 1,428 GAL GASOLINE 0121065005812 12/23/03 2,220.99 INVOICE TOTAL: 2,220.99 5902009801312 12/09/03 01 1,030 GAL GASOLINE 0141065005812 12/23/03 183.66 02 1,030 GAL GASOLINE 5100065005812 91.83 03 1,030 GAL GASOLINE 5200065005812 91.82 INVOICE TOTAL: 367.31 VENDOR TOTAL: 2,588.30 AROLAB ARRO LABORATORY, INC. 31440 09/24/03 01 WATER SAMPLES 5100065005822 12/23/03 99.00 INVOICE TOTAL: 99.00 31722 11/26/03 01 WATER SAMPLES 5100065005822 12/23/03 49.50 INVOICE TOTAL: 49.50 31759 12/05/03 01 WATER SAMPLES 5100065005822 12/23/03 165.00 INVOICE TOTAL: 165.00 VENDOR TOTAL: 313.50 ASCE A.S.C.E. - ACCOUNTING DEPT. 13436 11/25/03 01 LOCATE WATER LEAK 5100065005804 12/23/03 600.00 INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 ATT AT &T DATE: 12/19/03 D CITY OF YORKVI. PAGE: 2 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------'--------------------------------------- ATT AT &T 112403 11/24/03 01 AT &T 0111062005436 12/23/03 96.48 02 AT &T 0121062005436 96.48 03 AT &T 5100062005436 96.48 INVOICE TOTAL: 289.44 112503 11/25/03 01 AT &T 0111062005436 12/23/03 7.79 02 AT &T 0121062005436 7.79 03 AT &T 5100062005436 7.78 INVOICE TOTAL: 23.36 120103 12/01/03 01 CENSUS AT &T 0111062005403 12/23/03 4.31 INVOICE TOTAL: 4.31 VENDOR TOTAL: 317.11 AURBLA AURORA BLACKTOP 13490 12/01/03 01 DUMP CHARGES /SURFACE 5100065005804 12/23/03 256.27 INVOICE TOTAL: 256.27 13496 12/02/03 01 DUMP CHARGES 5100065005804 12/23/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 296.27 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 10553 12/01/03 01 OXYGEN SENSOR - 96' LUMINA 0115062005409 12/23/03 339.59 INVOICE TOTAL: 339.59 VENDOR TOTAL: 339.59 AXELSONG AXELSON, GUADALUPE CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 15.84 INVOICE TOTAL: 15.84 VENDOR TOTAL: 15.84 DATE: 12/19/03 D CITY OF YORKVI_ PAGE: 3 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BEHRD BEHRENS, DAVID 120903 12/09/03 01 DENTAL ASSISTANCE 0111050005205 12/23/03 139.00 INVOICE TOTAL: 139.00 VENDOR TOTAL: 139.00 BIVENST BIVENS, TABITHA CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 8.64 INVOICE TOTAL: 8.64 VENDOR TOTAL: 8.64 BOCGASES BOC GASES 30203070 11/25/03 01 TORCHES RENTAL 0141075005419 12/23/03 61.50 INVOICE TOTAL: 61.50 VENDOR TOTAL: 61.50 BONESZ BONESZ, ZACHARY 121803 12/19/03 01 DENTAL ASSISTANCE 0111050005205 12/23/03 29.00 INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 BRENART BRENART EYE CLINIC 112903 11/29/03 01 EXAM FOR POLICE 0121064005607 12/23/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CASTLE CASTLE BANK FINAL PMT##42510 12/12/03 01 PAYOFF RIVERCROSSING LOAN 4200066006053 12/23/03 159,272.88 INVOICE TOTAL: 159,272.88 VENDOR TOTAL: 159,272.88 CBI CB &I DATE: 12/19/03 D CITY OF YORKVI:. PAGE: 4 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CBI CB &I PAY EST. #10 12/09/03 01 PAY EST #10 - NORTH WATER TOWR 4100075007504 12/23/03 19,997.50 INVOICE TOTAL: 19,997.50 VENDOR TOTAL: 19,997.50 CINTAS CINTAS FIRST AID & SAFETY 343193775 12/02/03 01 1ST AID SUPPLIES 0121065005804 12/23/03 74.30 INVOICE TOTAL: 74.30 343193776 12/02/03 01 FIRST AID SUPPLIES 5200065005805 12/23/03 41.84 INVOICE TOTAL: 41.84 VENDOR TOTAL: 116.14 COFFMAN COFFMAN TRUCK SALES 1000147728 12/04/.03 01 GUIDE 0141062005408 12/23/03 76.95 INVOICE TOTAL: 76.95 VENDOR TOTAL: 76.95 COMDIR COMMUNICATIONS DIRECT INC 59614 12/19/03 01 REPLACE FUSE - M8 0121062005409 12/23/03 69.50 INVOICE TOTAL: 69.50 VENDOR TOTAL: 69.50 COMED COMMONWEALTH EDISON 120203 12/02/03 01 ELECTRICITY 0141062005435 12/23/03 371.54 INVOICE TOTAL: 371.54 121103 12/11/03 01 ELECTRICITY 0141062005435 12/23/03 406.84 INVOICE TOTAL: 406.84 VENDOR TOTAL: 778.38 CONDESGN CONSERVATION DESIGN FORUM DATE: 12/19/03 D CITY OF YORKVI PAGE: 5 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONDESGN CONSERVATION DESIGN FORUM 2859 12/10/03 01 WETLAND ORD. 0122062005401 12/23/03 607.50 INVOICE TOTAL: 607.50 2860 12/10/03 01 WINDETT RIDGE 0100013001372 12/23/03 45.00 INVOICE TOTAL: 45.00 2861 12/10/03 01 ORGANIZATIONAL PLANNING 0122062005401 12/23/03 337.50 INVOICE TOTAL: 337.50 2875 12/12/03 01 KIMBALL HILL 0100013001372 12/23/03 1,856.25 INVOICE TOTAL: 1,856.25 VENDOR TOTAL: 2,846.25 CONFOUND CONSERVATION FOUNDATION MEMBERSHIP 12/19/03 01 DUES 0111064005600 12/23/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 CONNK CONN, KAREN CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 28.44 INVOICE TOTAL: 28.44 VENDOR TOTAL: 28.44 DAVISONS DAVISON, STEPHEN CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 52.92 INVOICE TOTAL: 52.92 VENDOR TOTAL: 52.92 DAVISP DAVIS, PATRICIA CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 11.16 INVOICE TOTAL: 11.16 VENDOR TOTAL: 11.16 DATE: 12/19/03 _ D CITY OF YORKVI:. PAGE: 6 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SERVICE 10552 12/02/03 01 MINUTES 0100013001372 12/23/03 310.10 INVOICE TOTAL: 310.10 10581 12/19/03 01 MINUTES 0122062005401 12/23/03 250.30 INVOICE TOTAL: 250.30 VENDOR TOTAL: 560.40 DEUCLER DEUCHLER, WALTER E. ASSOC. 10532 11/30/03 01 COUNTRYSIDE INTERCEPTOR 3700062005402 12/23/03 8,514.31 INVOICE TOTAL: 8,514.31 10533 11/30/03 01 HYDRAULICE AVE. INTERCEPTOR 3700062005406 12/23/03 4,115.52 INVOICE TOTAL: 4,115.52 10534 11/30/03 01 HYDRAULIC AVE INTERCEPTOR 3700062005406 12/23/03 1,165.83 INVOICE TOTAL: 1,165.83 10535 11/30/03 01 SEWER USE RATE STUDY 3700062005401 12/23/03 562.50 INVOICE TOTAL: 562.50 10536 11/30/03 01 BRUELL PUMP STATION 3700062005405 12/23/03 16,459.49 INVOICE TOTAL: 16,459.49 10537 11/30/03 01 WOODWORTH LAYOUT 3700062005405 12/23/03 404.12 INVOICE TOTAL: 404.12 10538 11/30/03 01 FPA MAPPING 0115065005809 12/23/03 706.18 INVOICE TOTAL: 706.18 VENDOR TOTAL: 31,927.95 DIEDR DIEDERICH, RONALD 120503 12/05/03 01 VISION ASSISTANCE 0111050005205 12/23/03 201.00 INVOICE TOTAL: 201.00 VENDOR TOTAL: 201.00 DATE: 12/19/03 _ `..D CITY OF YORKVI: PAGE: 7 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMEST DOMESTIC UNIFORM RENTAL 113003 11/30/03 01 UNIFORM RENTAL - PUBLIC WORKS 5100062005421 12/23/03 464.40 INVOICE TOTAL: 464.40 VENDOR TOTAL: 464.40 DUTEK DU -TEK, INC. 8686 12/05/03 01 CLAMPS /HOSE 5100065005804 12/23/03 23.00 INVOICE TOTAL: 23.00 VENDOR TOTAL: 23.00 EEI ENGINEERING ENTERPRISES, INC. 27595 11/26/03 01 FEDERAL GRANT APPLICATION 4100061005401 12/23/03 226.50 INVOICE TOTAL: 226.50 27596 11/26/03 01 IEPA PWS LOAN PROGRAM 4100061005401 12/23/03 2,100.00 INVOICE TOTAL: 2,100.00 27597 11/26/03 01 E.W.S.T. FACILITY 4100075007504 12/23/03 3,001.00 INVOICE TOTAL: 3,001.00 27598 11/26/03 01 ROUTE 47 WATERMAIN 4100075007504 12/23/03 7,777.30 INVOICE TOTAL: 7,777.30 27599 11/26/03 01 WELL 3 & 4 WATERMAIN 4100061005410 12/23/03 18,826.82 INVOICE TOTAL: 18,826.82 27600 11/26/03 01 LIBERTY ST. WATERMAIN 4100061005410 12/23/03 6,677.00 INVOICE TOTAL: 6,677.00 27601 11/26/03 01 MILL & VAN EMMON WATERMAIN 4100061005410 12/23/03 13,054.00 INVOICE TOTAL: 13,054.00 27602 11/26/03 01 WESTBURY VILLAGE 0100013001372 12/23/03 945.00 INVOICE TOTAL: 945.00 DATE: 12/19/03 D CITY OF YORKVI, PAGE: 8 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 27603 11/26/03 01 FOX HILL UNIT 7 0115062005401 12/23/03 931.50 INVOICE TOTAL: 931.50 27604 11/26/03 01 RAINTREE VILLAGE 0100013001372 12/23/03 8,131.50 INVOICE TOTAL: 8,131.50 27605 11/26/03 01 BRISTOL CLUB 0100013001372 12/23/03 888.00 INVOICE TOTAL: 888.00 27606 11/26/03 01 WINDETT RIDGE 0100013001372 12/23/03 432.00 INVOICE TOTAL: 432.00 27607 11/26/03 01 GRANDE RESERVE 0100013001372 12/23/03 7,632.00 INVOICE TOTAL: 7,632.00 27608 11/26/03 01 G.I.S. DATABASE CONSTRUCTION 0141065005421 12/23/03 12,131.90 INVOICE TOTAL: 12,131.90 27609 11/26/03 01 FISCHER PROPERTY 0100013001372 12/23/03 219.00 INVOICE TOTAL: 219.00 27610 11/26/03 01 RUNGE PROPERTY 0100013001372 12/23/03 756.00 INVOICE TOTAL: 756.00 27611 11/26/03 01 SHALLOW WELL SITING 4100061005401 12/23/03 348.75 INVOICE TOTAL: 348.75 27612 11/26/03 01 IMPACT FEES 0100013001372 12/23/03 324.00 INVOICE TOTAL: 324.00 27613 11/26/03 01 WELL 3 & 4 TREATMENT FACILITY 4100061005401 12/23/03 15,606.50 INVOICE TOTAL: 15,606.50 27614 11/26/03 01 STATE ST. WATERMAIN 4100061005410 12/23/03 3,029.12 INVOICE TOTAL: 3,029.12 DATE: 12/19/03 _ D CITY OF YORKVI. PAGE. 9 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 27616 11/26/03 01 SOUTH 13P /PRV STATION 4100061005410 12/23/03 1,320.72 INVOICE TOTAL: 1,320.72 27617 11/26/03 01 SOUTH PRV STATION 4100061005410 12/23/03 1,106.80 INVOICE TOTAL: 1,106.80 27619 11/26/03 01 N.E. WATER STORAGE TANK 0100013001372 12/23/03 1,300.00 INVOICE TOTAL: 1,300.00 27620 11/26/03 01 WELL NO 8 0100013001372 12/23/03 3,835.00 INVOICE TOTAL: 3,835.00 27621 11/26/03 01 WELLS NO 8 & 9 0100013001372 12/23/03 4,182.18 INVOICE TOTAL: 4,182.18 27622 11/26/03 01 ROUTE 34 WATER MAIN 0100013001372 12/23/03 4,026.20 INVOICE TOTAL: 4,026.20 27623 11/26/03 01 CALEDONIA 0100013001372 12/23/03 856.50 INVOICE TOTAL: 856.50 27624 11/26/03 01 FAXON ROAD 0115062005401 12/23/03 655.50 INVOICE TOTAL: 655.50 27625 11/26/03 01 DHUSE PROPERTY 0100013001372 12/23/03 111.00 INVOICE TOTAL: 111.00 27627 11/26/03 01 SOUTH WATER STORAGE TANK 4100061005410 12/23/03 1,369.00 INVOICE TOTAL: 1,369.00 27628 11/26/03 01 WELL NO 7 4100061005410 12/23/03 2,220.39 INVOICE TOTAL: 2,220.39 VENDOR TOTAL: 124,021.18 ELAN ELAN FINANCIAL SERVICES DATE: 12/19/03 ` _ J CITY OF YORKVIi - PAGE: 10 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 120203 12/19/03 01 A.O.L. 0111062005436 12/23/03 23.90 02 A.O.L. 5100062005436 47:80 03 A.O.L. 0121062005436 23.90 04 NEXTEL RADIO BATTERIES 0121065005804 119.90 05 INVESTIGATE REPORT WRITING 0121064005603 33.33 06 BABY OUTFIT 0100013001372 16.00 07 REC. BINDERS /PADS /CHAIRMATS 0100013001372 81.71 08 REC. CHAIR & CHAIR MAT 0100013001372 103.52 09 PARKS SEMINAR 0100013001372 189.86 10 RECTRAC CLASS 0100013001372 125.00 11 GIFT CERTIFICATE - STICKA 0111064005607 40.00 12 CENSUS PHONES 0111062005403 27.72 13 EMPLOYEE MEETING LUNCHEON 0111064005605 64.85 14 MAYOR & ADMINSTRATOR PALM ORG 0111075007002 672.41 15 CONST. /MOVE APPRECIATION LUNCH 0111064005605 481.49 16 CUFF TRUNK BAGS - 0121065005804 231.30 17 BOXING EQUIPMENT 0121065005804 359.80 18 CLOTHES - GROESCH 0121062005421 167.77 19 HOTEL CONFERENCE- POLICE PENSN 0121064005607 229.78 20 DUES 0121064005600 100.00 21 TUITION 0121064005608 450.56 22 U.C.C. REPORTS 4100061005300 16.00 23 REC. A.O.L. 0100013001372 23.90 INVOICE TOTAL: 3,630.50 VENDOR TOTAL: 3,630.50 FIRSTUSA FIRST USA BANK, NA. 120803 12/08/03 01 EVIDENCE TECH SEMINAR 0121064005605 12/23/03 466.90 02 PUBLIC SAFETY EXEC - HIRING 0121064005607 59.95 03 ITOR CONFERENCE 0121064005605 44.18 INVOICE TOTAL: 571.03 VENDOR TOTAL: 571.03 FLINK FLINK SNOW PLOWS & SPREADERS DATE: 12/19/03 _ J CITY OF YORKVIi -_ PAGE: 11 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FLINK FLINK SNOW PLOWS & SPREADERS 15152 12/09/03 01 2" CHAR LYNN MOTOR 0141062005408 12/23/03 653.61 INVOICE TOTAL: 653.61 VENDOR TOTAL: 653.61 FLOWTECH FLOW - TECHNICS 1/058000 11/18/03 01 BATTERIES 5200062005422 12/23/03 47.57 INVOICE TOTAL: 47.57 1/058020 11/11/03 01 BLACKBERRY LIFT STATION 5200062005422 12/23/03 214.00 INVOICE TOTAL: 214.00 VENDOR TOTAL: 261.57 FOXRIDGE FOX RIDGE STONE 11109 11/30/03 01 GRAVEL 5100065005817 12/23/03 672.89 INVOICE TOTAL: 672.89 VENDOR TOTAL: 672.89 FREEMANP FREEMAN, PHILLIP CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 6.12 INVOICE TOTAL: 6.12 VENDOR TOTAL: 6.12 GALLS GALL'S INC. 568012720 12/05/03 01 RAPTOR HOLSTER 0121062005421 12/23/03 95.98 INVOICE TOTAL: 95.98 VENDOR TOTAL: 95.98 GOSSB GOSS, BETH CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 45.36 INVOICE TOTAL: 45.36 VENDOR TOTAL: 45.36 DATE: 12/19/03 J CITY OF YORKVI PAGE: 12 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 123103 12/19/03 01 VARIOUS LIGHT REPAIRS 0141062005415 12/23/03 948.54 INVOICE TOTAL: 948.54 23376 12/03/03 01 REPLACE BULB RTE 47 & 34 0141062005414 12/23/03 46.70 INVOICE TOTAL: 46.70 23385 12/09/03 01 POWER REPAIR TOWER LANE 5200065005805 12/23/03 125.00 INVOICE TOTAL: 125.00 VENDOR TOTAL: 1,120.24 HILLSS HILLS, SUSAN CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 5.40 INVOICE TOTAL: 5.40 VENDOR TOTAL: 5.40 HOLSEPT HOLLEY SEPTIC SERVICE 1731 11/06/03 01 PUMPS PARKS & REC 5200062005422 12/23/03 100.00 INVOICE TOTAL: 100.00 1750 11/26/03 01 PUMP PARKS & REC 5200062005422 12/23/03 100.00 INVOICE TOTAL: 100.00 1760 12/06/03 01 PUMP PARKS & REC 5200062005422 12/23/03 100.00 INVOICE TOTAL: 100.00 1765 12/11/03 01 PUMP PARKS & REC 5200062005422 12/23/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 400.00 HOSEYT HOSEY, THERESA CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 12.96 INVOICE TOTAL: 12.96 VENDOR TOTAL: 12.96 DATE: 12/19/03 J CITY OF YORKVII. PAGE: 13 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20031202 11/30/03 01 PLANNING SERVICES 0122062005401 12/23/03 206.25 02 PLANNING COORDINATOR 0100013001372 1,781.25 INVOICE TOTAL: 1,987.50 20031203 12/12/03 01 NOVEMBER BUILDING INSPECTIONS 0111061005314 12/23/03 41,423.05 INVOICE TOTAL: 41,423.05 VENDOR TOTAL: 43,410.55 ICE ICE MOUNTAIN 03K8105151347 11/30/03 01 BOTTLED WATER 0121065005804 12/23/03 30.25 INVOICE TOTAL: 30.25 VENDOR TOTAL: 30.25 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 031211M98 -72 12/11/03 01 CONFERENCE FEE 0121064005604 12/23/03 200.00 INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 654 12/19/03 01 2004' DUES 0111064005601 12/23/03 551.00 INVOICE TOTAL: 551.00 VENDOR TOTAL: 551.00 INDOFF INDOFF INC. 120903 12/09/03 01 6 DOOR & 2 DOOR LOCKERS 0121065005804 12/23/03 953.00 INVOICE TOTAL: 953.00 120903A 12/09/03 01 SET UP 3 CABINETS 0121062005408 12/23/03 90.00 INVOICE TOTAL: 90.00 VENDOR TOTAL: 1,043.00 DATE: 12/19/03 CITY OF YORKVIi- PAGE: 14 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INTCODE INTERNATIONAL CODE COUNCIL 5156322 12/20/03 01 DUES 0122064005600 12/23/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 JLELEC J & L ELECTRONIC SERVICE, INC. 76287 11/28/03 01 FILAMENT LAP 0121062005409 12/23/03 27.50 INVOICE TOTAL: 27.50 76300 11/28/03 01 RESET CAMERA M4 0121062005409 12/23/03 62.95 INVOICE TOTAL: 62.95 VENDOR TOTAL: 90.45 JOHNSONB JOHNSON, BETHANY CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 31.32 INVOICE TOTAL: 31.32 VENDOR TOTAL: 31.32 JSHOES J'S SHOE REPAIR 3801 -24 12/16/03 01 BOOTS - JACKSON 0141062005421 12/23/03 226.00 INVOICE TOTAL: 226.00 VENDOR TOTAL: 226.00 KCFPD KENDALL COUNTY FOREST CONF. ROOM RENT 12/04/03 01 CONF. ROOM RENTAL 0100013001372 12/23/03 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 KCHHS KENDALL COUNTY HEALTH 120903 12/09/03 01 FLU VACCINE - GROESCH 0121062005430 12/23/03 20.00 INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 DATE: 12/19/03 D CITY OF YORKVI. PAGE: 15 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCREC KENDALL COUNTY RECORD r 113003 11/30/03 01 LEGAL NOTICES 0111065005810 12/23/03 556.20 INVOICE TOTAL: 556.20 VENDOR TOTAL: 556.20 KENPR KENDALL PRINTING 11482 12/05/03 01 BUSINESS CARDS - KLINGEL 0121065005809 12/23/03 39.50 INVOICE TOTAL: 39.50 11484 12/05/03 01 BUSINESS CARDS - JOHNSON 0121065005809 12/23/03 39.50 INVOICE TOTAL: 39.50 VENDOR TOTAL: 79.00 KOLARE KOLAR, ELIZABETH CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 19.08 INVOICE TOTAL: 19.08 VENDOR TOTAL: 19.08 LAMANTIA LAMANTIA, JEANINE CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 3.60 INVOICE TOTAL: 3.60 VENDOR TOTAL: 3.60 LANDMRK LANDMARK AUTOMOTIVE 121103 12/11/03 01 BATTERY /PLUGS /COIL - M1 0121062005409 12/23/03 252.20 INVOICE TOTAL: 252.20 VENDOR TOTAL: 252.20 LARSONE LARSON, ELLEN CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 39.60 INVOICE TOTAL: 39.60 VENDOR TOTAL: 39.60 DATE: 12/19/03 3 CITY OF YORKVIi_ PAGE: 16 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEADE MEADE ELECTRIC COMPANY, INC. 613560 11/30/03 01 SIGNAL RTE 47 & SOMONAUK 0141062005414 12/23/03 389.75 INVOICE TOTAL: 389.75 VENDOR TOTAL: 389.75 MENARD MENARD, INC. 74771 12/02/03 01 50' CHAIN 0115065005801 12/23/03 24.99 INVOICE TOTAL: 24.99 74776 12/01/03 01 TRIP STRIPS 0121065005804 12/23/03 12.98 INVOICE TOTAL: 12.98 75415 12/05/03 01 DUCT TAPE /CABLE TIES /SCREWS 5100065005804 12/23/03 53.43 INVOICE TOTAL: 53.43 76112 12/08/03 01 BLUE PIPE 5100065005804 12/23/03 4.99 INVOICE TOTAL: 4.99 76461 12/10/03 01 BULBS 0121065005804 12/23/03 29.90 INVOICE TOTAL: 29.90 76584 12/11/03 01 BULBS /CONTRACTOR BAGS 5200065005805 12/23/03 20.13 INVOICE TOTAL: 20.13 76593 12/11/03 01 HUMIDIFIER 0115065005802 12/23/03 49.76 INVOICE TOTAL: 49.76 77497 12/16/03 01 TORCHKIT 0115065005801 12/23/03 19.99 INVOICE TOTAL: 19.99 VENDOR TOTAL: 216.17 MENARDS MENARDS INC. MAY -OCT TAXES 10/31/03 01 SALES TAX REBATE 0111078009003 12/23/03 81,393.97 INVOICE TOTAL: 81,393.97 VENDOR TOTAL: 81,393.97 DATE. 12/19/03 D CITY OF YORKVI_ _ - PAGE: 17 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE ## INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 123103 12/19/03 01 METERS 5100075007508 12/23/03 7,501.61 INVOICE TOTAL: 7,501.61 VENDOR TOTAL: 7,501.61 NCI NORTHWEST COLLECTORS INC COLLECTIONS 12/18/03 01 COLLECTIONS 5100062005401 12/23/03 178.11 INVOICE TOTAL: 178.11 VENDOR TOTAL: 178.11 NCL NCL EQUIPMENT SPECIALTIES 5853 11/30/03 01 BARRICADE TAPE 5100065005804 12/23/03 9.95 INVOICE TOTAL: 9.95 5854 11/30/03 01 4' LATH BUNDLE 0141075005419 12/23/03 79.00 INVOICE TOTAL: 79.00 VENDOR TOTAL: 88.95 NICOR NICOR GAS 102103 10/21/03 01 NATURAL GAS 0111078009002 12/23/03 60.66 INVOICE TOTAL: 60.66 102303 10/23/03 01 NATURAL GAS 0111078009002 12/23/03 155.92 INVOICE TOTAL: 155.92 120103 12/01/03 01 NATURAL GAS 0111078009002 12/23/03 187.44 INVOICE TOTAL: 187.44 120203 12/02/03 01 NATURAL GAS 0111078009002 12/23/03 384.66 INVOICE TOTAL: 384.66 120603 12/06/03 01 NATURAL GAS 0111078009002 12/23/03 616.17 INVOICE TOTAL: 616.17 DATE: 12/19/03 D CITY OF YORKVI. PAGE: 18 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 120703 12/07/03 01 NATURAL GAS 0111078009002 12/23/03 121.62 INVOICE TOTAL: 121.62 120803 12/08/03 01 NATURAL GAS 0111078009002 12/23/03 233.45 INVOICE TOTAL: 233.45 120803A 12/08/03 01 NATURAL GAS 0111078009002 12/23/03 510.34 INVOICE TOTAL: 510.34 VENDOR TOTAL: 2,270.26 NORTHERN NORTHERN SAFETY CO., INC. P079386900011 12/10/03 01 COVERALL HOODS 5200075007004 12/23/03 132.72 INVOICE TOTAL: 132.72 VENDOR TOTAL: 132.72 NRTHWSTR NORTHWESTERN UNIVERSITY 17162 12/11/03 01 DOMESTIC PREPAREDNESS 0121064005604 12/23/03 650.00 INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 OMALLEY O'MALLEY WELDING & FABRICATING 9974 12/04/03 01 MISC. STEEL FABRICATION 0141062005409 12/23/03 55.00 INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 ORRK KATHLEEN FIELD ORR & ASSOC. 11139 12/01/03 01 TIF LEGAL SERVICES 0122061005300 12/23/03 31.00 INVOICE TOTAL: 31.00 VENDOR TOTAL: 31.00 PFPETT P.F. PETTIBONE & CO. DATE: 12/19/03 J CITY OF YORKV2. PAGE: 19 TIME: 11:08:30 _ DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PFPETT P.F. PETTIBONE & CO. 5376 12/10/03 01 BADGES 0121062005421 12/23/03 579.85 INVOICE TOTAL: 579.85 VENDOR TOTAL: 579.85 PIONEER PIONEER RESEARCH CORP 164851 12/06/03 01 H2OUT 5100065005804 12/23/03 312.32 INVOICE TOTAL: 312.32 VENDOR TOTAL: 312.32 PLECKT PLECKHAM, TRACI 121803 12/18/03 01 VISION ASSISTANCE 0111050005205 12/23/03 222.70 INVOICE TOTAL: 222.70 VENDOR TOTAL: 222.70 POSTNET POSTNET IL 124 8195 12/04/03 01 BLUE PRINTS 0115065005809 12/23/03 10.75 INVOICE TOTAL: 10.75 8197 12/04/03 01 BLUE PRINTS 0111065005809 12/23/03 6.50 INVOICE TOTAL: 6.50 VENDOR TOTAL: 17.25 PRODCHEM PRODUCERS CHEMICAL COMPANY 82885 08/11/03 01 SOY GOLD 5200062005422 12/23/03 380.00 INVOICE TOTAL: 380.00 VENDOR TOTAL: 380.00 PURCHASE PURCHASE POWER (PITNEY BOWES) 120503 12/05/03 01 POSTAGE FOR METER 0111065005808 12/23/03 1,019.00 INVOICE TOTAL: 1,019.00 VENDOR TOTAL: 1,019.00 DATE: 12/19/03 D CITY OF YORKVI. PAGE: 20 TIME: 11:08:30 _. DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RAKOWS RAKOW'S FURNITURE, INC. 30781 11/04/03 01 CREDENZA & DESK 1600075007202 12/23/03 940.12 INVOICE TOTAL: 940.12 VENDOR TOTAL: 940.12 ROBINM ROBINSON, MICHAEL 101303 10/13/03 01 DENTAL ASSISTANCE 0111050005205 12/23/03 214.00 INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 ROYAL ROYAL PUBLISHING 0556897 -IN 12/02/03 01 ADVERTISEMENT OF SUPPORT 0111064005607 12/23/03 195.00 INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 SALISM SAILSBURY, MARGARET 120603 12/06/03 01 CLEAN P.W. 0141062005401 12/23/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SBC SBC 112503 11/25/03 01 ADMIN FAX 0111062005436 12/23/03 70.09 INVOICE TOTAL: 70.09 112503A 11/25/03 01 PD FAX 0121062005436 12/23/03 35.55 INVOICE TOTAL: 35.55 112503B 11/25/03 01 LIFT STATION 5100062005436 12/23/03 21.70 INVOICE TOTAL: 21.70 112503C 11/25/03 01 PUMP HOUSE 5100062005436 12/23/03 69.92 INVOICE TOTAL: 69.92 DATE: 12/19/03 J CITY OF YORKVIi PAGE: 21 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/2312003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 112503D 11/25/03 01 POLICE DEPT 0121062005436 12/23/03 19.20 INVOICE TOTAL: 19.20 112503E 11/25/03 01 POLICE DEPT 0121062005436 12/23/03 57.50 INVOICE TOTAL: 57.50 112503F 11/25/03 01 CITY HALL 0111062005436 12/23/03 1,035.29 02 CITY HALL 0121062005436 1,035.29 03 CITY HALL 5100062005436 1,035.28 INVOICE TOTAL: 3,105.86 112503G 11/25/03 01 PUMP HOUSE 5100062005436 12/23/03 28.40 INVOICE TOTAL: 28.40 112503H 11/25/03 01 LIFT STATION 5100062005436 12/23/03 36.10 INVOICE TOTAL: 36.10 112503W 11/25/03 01 CENSUS TELEPHONES 0111062005403 12/23/03 755.58 INVOICE TOTAL: 755.58 VENDOR TOTAL: 4,199.90 SEWEREQP SEWER EQUIPMENT CO OF AMERICA 61056 11/05/03 01 HOSE SWIVEL FOR JETTER 5200062005408 12/23/03 72.73 INVOICE TOTAL: 72.73 VENDOR TOTAL: 72.73 SHELL SHELL OIL CO. 65159923312 12/07/03 01 NOV FUEL 0141065005812 12/23/03 427.79 INVOICE TOTAL: 427.79 VENDOR TOTAL: 427.79 SHREDCO SHRED -CO DATE: 12/19/03 J CITY OF YORKVI. PAGE: 22 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDCO SHRED -CO 2189037 12/05/03 01 DISPOSAL OF RECORDS 0111062005401 12/23/03 287.00 INVOICE TOTAL: 287.00 VENDOR TOTAL: 287.00 SKXCAVAT S &K EXCAVATING AND TRUCKING PAYOUT #2 12/11/03 01 CITY HALL PARKING LOT 1600075007202 12/23/03 40,823.75 INVOICE TOTAL: 40,823.75 VENDOR TOTAL: 40,823.75 SMITH SMITH ENGINEERING 318571 09/22/03 01 GAME FARM ROAD STUDY 1500075007107 12/23/03 112.50 INVOICE TOTAL: 112.50 319112 10/24/03 01 GAME FARM TRAFFIC STUDY 1500075007107 12/23/03 250.65 INVOICE TOTAL: 250.65 319347 11/24/03 01 PHASE 1 ROAD PROGRAM 0111065005800 12/23/03 2,547.00 INVOICE TOTAL: 2,547.00 VENDOR TOTAL: 2,910.15 SMITHL SMITH, LARRY CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 36.72 INVOICE TOTAL: 36.72 VENDOR TOTAL: 36.72 TAPCO TRAFFIC & PARKING CONTROL INC 185119 08/27/03 01 SIGNS 0100013001372 12/23/03 677.73 INVOICE TOTAL: 677.73 189502 11/17/03 01 FLAG BRACKETS 0100013001372 12/23/03 46.62 INVOICE TOTAL: 46.62 DATE: 12/19/03 J CITY OF YORKVIL _ PAGE: 23 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 189839 11/21/03 01 FLAG 0141075005419 12/23/03 26.70 INVOICE TOTAL: 26.70 190186 12/01/03 01 POST ANCHORS 1500075007007 12/23/03 195.75 INVOICE TOTAL: 195.75 VENDOR TOTAL: 946.80 THOMAS THOMAS ALARM SYSTEMS 1208200302 12/08/03 01 2 TELEPHONE LINES 1600075007202 12/23/03 255.00 INVOICE TOTAL: 255.00 VENDOR TOTAL: 255.00 THOMASG THOMAS, GARY CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 26.28 INVOICE TOTAL: 26.28 VENDOR TOTAL: 26.28 THWAITES THWAITES, LYNNETTE CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 29.16 INVOICE TOTAL: 29.16 VENDOR TOTAL: 29.16 TWINOAKS TWIN OAKS LANDSCAPING METER REFUND 12/08/03 01 WATER METER REFUND 0100013001372 12/23/03 660.00 INVOICE TOTAL: 660.00 VENDOR TOTAL: 660.00 UNDERWA UNDERWOOD, ALYSE CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 2.88 INVOICE TOTAL: 2.88 VENDOR TOTAL: 2.88 DATE: 12/19/03 CITY OF YORKVI. PAGE: 24 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIFIED UNIFIED SUPPLY 87462 11/26/03 01 CLOSET SHELVES 1600075007203 12/23/03 918.50 INVOICE TOTAL: 918.50 VENDOR TOTAL: 918.50 UPS UNITED PARCEL SERVICE 112903 11/29/03 01 SHIPPING 5100065005808 12/23/03 79.45 INVOICE TOTAL: 79.45 120603 12/06/03 01 SHIPPING 5100065005808 12/23/03 41.45 INVOICE TOTAL: 41.45 VENDOR TOTAL: 120.90 VANTECH VANTECH SAFETY LINE 1137834 12/05/03 01 REFLECTIVE RAIN PANTS 5200075007004 12/23/03 116.88 INVOICE TOTAL: 116.88 VENDOR TOTAL: 116.88 VESCO VESCO 21309 12/12/03 01 LABELING TAPE 0111065005802 12/23/03 92.91 INVOICE TOTAL: 92.91 VENDOR TOTAL: 92.91 VOGUSM VOGUS, MARILYN CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 15.48 INVOICE TOTAL: 15.48 VENDOR TOTAL: 15.48 WASTE WASTE MANAGEMENT 1824269 - 2011 -8 12/01/03 01 2,498 UNITS - GARBAGE PICK UP 0154062005442 12/23/03 34,709.68 INVOICE TOTAL: 34,709.68 VENDOR TOTAL: 34,709.68 DATE: 12/19/03 _ ED CITY OF YORKVI, _ PAGE: 25 _ TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE ## DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WEBLINX WEBLINX INCORPORATED 1292 12/03/03 01 WEB SITE INOOVATIONS 0111062005401 12/23/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WILLIAMA WILLIAMS, ANNETTE 120803 12/08/03 01 VISION ASSISTANCE 0111050005205 12/23/03 180.00 INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 WILLISR WILLIS, RICKY CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 113.04 INVOICE TOTAL: 113.04 VENDOR TOTAL: 113.04 WTRPRD WATER PRODUCTS, INC. 166017 11/26/03 01 PRESSURE GAGE 0115065005801 12/23/03 133.70 INVOICE TOTAL: 133.70 166268 12/08/03 01 REPAIR CLAMPS 5100065005804 12/23/03 393.93 INVOICE TOTAL: 393.93 VENDOR TOTAL: 527.63 WYETH WYETH, HEITZ & BROMBEREK 120103 12/01/03 01 LAY COM PUD 0122061005300 12/23/03 320.00 02 REVIEW DEVELOPMENT 0111061005300 280.00 INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 YOECDEV YORKVILLE ECONOMIC DEV 1256 12/01/03 01 ANNUAL MEMBERSHIP 0122062005432 12/23/03 45,000.00 INVOICE TOTAL: 45,000.00 VENDOR TOTAL: 45,000.00 DATE: 12/19/03 _ ED CITY OF YORKVI, _ PAGE: 26 TIME: 11:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOFLOWER YORKVILLE FLOWER SHOP 121303 12/13/03 01 GET WELL FLOWERS - SCHWARTZKOPF 0121065005804 12/23/03 57.00 INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 YOPOST YORKVILLE POSTMASTER ANNUAL BULK 12/08/03 01 ANNUAL BULK MAILING FEE 0111065005808 12/23/03 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 YORKACE YORKVILLE ACE & RADIO SHACK 103103A 12/19/03 01 BATTERIES /TAPE 5100065005804 12/23/03 36.89 02 TAPE MEASURE 5200065005815 9.99 03 ADAPTER /RAKE /BOLTS 0141065005804 149.26 04 HANDLE 5100065005815 5.99 05 PHONE CORD /KEYS /SCREWS 0115065005802 43.13 06 MOUSE TRAPS 5200065005802 3.98 07 ADAPTER /CABLE 0115062005411 68.97 08 MISC HRDWRE SHOP /OFFICE SUPPLY 0141065005804 451.38 INVOICE TOTAL: 769.59 113003 11/30/03 01 TOWELS /HARDWARE /SALT 0141065005804 12/23/03 88.16 02 FILM /SPRAY 0141075005419 53.93 03 MISC HRDWRE SHOP /OFFICE SUPPLY 5100065005804 441.69 INVOICE TOTAL: 583.78 VENDOR TOTAL: 1,353.37 YRKCHAMB YORKVILLE AREA CHAMBER OF MEMBERSHIP 12/19/03 01 2004' DUES 0111064005600 12/23/03 2,500.00 INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 ZARATEP ZARATE, PATRICIA DATE: 12/19/03 ED CITY OF YORKVIi _ PAGE: 27 TIME: 11:08:30 `DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/23/2003 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ZARATEP ZARATE, PATRICIA CENSUS MILEAGE 12/11/03 01 CENSUS MILEAGE 0111062005403 12/23/03 18.00 INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 TOTAL A7P VENDORS = $634,034.04 TOTAL PAYROLL = $129,867.43 (See Attached) TOTAL DISBURSEMENTS = $763,901,47 i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAYDATE 12/17/03 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $27,380.64 $0.00. $27,380.64 $1,872.81 $1,359.41 $30,612.86 ENGINEERING $7,313.60 $9,00 $7,313.60 $559.50 $677.24 $8,550.34 POLICE $40,024.44 $1,786.03 $41,810.47 $3,198.50 $121.85 $45,130.82 PUBLIC WORKS $17,109.79 $1,046.77 $18,156.56 $1,388.99 $1,414.06 $20,959.61 LIBRARY $4,986.06 $0.00 $4,986.06 $381.45 $284.32 $5,651.83 RECREATION $7,933.58 $0.00 $7,933.58 $606.95 $598.76 $9,139.29 PARKS $7,779.87 $622.051 $8,401.921 $642.75 $778.01 $9,822.68 TOTAL: $112,527.98 1 $3,454.851 1$115,982.831 1 $8,650.95 $5,233.65 $129,867.43