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Committee of the Whole Packet 2004 07-20-04 United City of Yorkville 011 11H:n �... County Seat of Kendall County EST. y1836 800 Game Farm Road (/) Yorkville, Illinois 60560 p li , ^�y - O Phone:630-553-4350 w Fax:630-553-7575 4LE N\' AGENDA COMMITTEE OF THE WHOLE Tuesday, July 20, 2004 7:00 p.m. City Conference Room Public Hearing: None Presentations: None Detail Board Report(Bill List): Items Recommended by Committee for Consent Agenda: 1. None Minutes for Approval/Correction: 1. Adhoc Tourism — January 12, 2004 Mayor: 1. Master Facility Plan - COW 7/6/04 and 6/15/04 2. Intergovernmental Agreement with the Kendall County Forest Preserve for the Hoover Outdoor Education Center Property - COW 7/6/04 3. Greenspace — Countryside Property Owners - COW 6/15/04 4. Marathon Petroleum - Zoning Variance Request - COW 7/6/04 5. Intergovernmental Agreement with School District 115 City Treasurer: 1. Treasurer's Reports for February and March 2004 Economic Development Committee: 1. PC 2004-09 Richard Marker & Associates - Special Use Request for 708 E. Veterans Parkway - Plan Comm 7/14/04 2. PC 2004-10 Cara Behrens - Rezoning of 801 N. Bridge Street - Plan Comm 7/14/04 3. PC 2004-02 Cornerstone - Preliminary/Final Plat - Plan Comm 7/14/04 Page 2 Committee of the Whole July 20, 2004 Park Board: 1. None Public Works Committee: 1. Agreement with YBSD for Rob Roy Creek Interceptor — COW 7/6/04 & PW 6/28/04 2. Engineering Agreement for North Branch of Rob Roy Creek Interceptor 3. Engineering Agreement for East Branch of Rob Roy Creek Interceptor Public Safety Committee: 1. None Administration Committee: 1. Fund Balance Reserve Contingency Fund Policy 2. Records Disposal Service — Shred Co Contract Executive Session: 1. The purchase or lease of real property for the use of the public body. 2. The appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the public body or legal counsel for the public body, including hearing testimony on a complaint lodged against an employee of the public body or against legal counsel for the public body to determine its validity. Additional Business: �_�` ,D c`r 0 United City of Yorkville Memorandum e 800 Game Farm Road EST.Aro 1836 Yorkville, Illinois, 60560 76-p12- 1 � Telephone: 630-553-4350 �� . r ° Fax: 630-553-7575 ktz Date: July 18, 2004 To: Mayor & City Council From: Traci Pleckham - Finance Direct Subject: Detail Board Report Attached please find the Detail Board Report to be included with your 7/20/04 Committee of the Whole Packet. )ATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 1 PINE: 21:38:04 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AMOCO BP AMOCO OIL COMPANY 5902007656407 07/08/04 01 POLICE DEPT (6/9-7/8) 01-210-65-00-5812 07/27/04 1,378.93 GASOLINE INVOICE TOTAL: 1,378.93 VENDOR TOTAL: 1,378.93 AROLAB ARRO LABORATORY, INC. 32543 06/15/04 01 24 WATER SAMPLES 51-000-65-00-5822 00201929 07/27/04 240.00 WATER SAMPLES INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 AROWUNI ARROW UNIFORM RENTAL 03-396750 07/05/04 01 MAT CHARGES 16-000-75-00-7204 07/27/04 30.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ATT AT&T 062404-4350 06/24/04 01 FINANCE 01-110-62-00-5436 07/27/04 169.14 TELEPHONE 02 POLICE DEPT 01-210-62-00-5436 169.14 TELEPHONE 03 WATER OPERATIONS 51-000-62-00-5436 169.14 TELEPHONE 04 LONG DISTANCE ** COMMENT ** INVOICE TOTAL: 507.42 062504-2965 06/25/04 01 FINANCE 01-110-62-00-5436 07/27/04 15.90 TELEPHONE 02 POLICE DEPT 01-210-62-00-5436 15.90 TELEPHONE ATE: 07/18/09 UNITED CITY OF YORKVILLE PAGE: 2 IME: 21:38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE 4 INVOICE ITEM ENDOR 4k DATE 4 DESCRIPTION ACCOUNT 4 P.O. 4 DUE DATE ITEM AMT .TT AT&T 062504-2965 06/25/04 03 WATER OPERATIONS 51-000-62-00-5436 07/27/04 15.91 TELEPHONE 04 LONG DISTANCE ** COMMENT ** INVOICE TOTAL: 47.71 VENDOR TOTAL: 555.13 JURBLA AURORA BLACKTOP 14076 06/21/04 01 MFT - 12.1 TN SURFACE 15-000-75-00-7111 00201974 07/27/04 326.70 HOT PATCH INVOICE TOTAL: 326.70 14151 07/06/04 01 MFT - 18 .12 TN SURFACE 6-29 15-000-75-00-7111 00201974 07/27/04 489.24 HOT PATCH INVOICE TOTAL: 489.24 VENDOR TOTAL: 815. 94 3ANKONE CARDMEMBER SERVICES 070804PD 07/08/04 01 POLICE - BARNES & NOBLE-BOOK 01-210-65-00-5804 07/27/04 19.03 OPERATING SUPPLIES 02 PD-BOARD OF FIRE & POLICE 01-210-64-00-5605 674 .91 TRAVEL EXPENSES INVOICE TOTAL: 693. 94 VENDOR TOTAL: 693.94 BENNEG BENNETT, GARY L. 070704 07/07/04 01 BRUSH DUMPING FEES 01-540-62-00-5443 07/27/04 600.00 LEAF PICKUP 02 JULY - DECEMBER 2004 ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 CDWG CDW COVERNMENT INC. SATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 3 'IME: 21: 38: 04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT :DWG CDW COVERNMENT INC. NR54639 06/30/04 01 EPSON R300M PHOTO PRINTER 01-210-62-00-5410 00302655 07/27/04 242.73 MAINT-OFFICE EQUIPMENT INVOICE TOTAL: 242.73 VENDOR TOTAL: 242.73 2ENLIME CENTRAL LIMESTONE COMPANY, INC 825 06/30/04 01 JUNE 01-410-65-00-5817 00201978 07/27/04 477 .16 GRAVEL INVOICE TOTAL: 477.16 VENDOR TOTAL: 477.16 2INTAS CINTAS FIRST AID & SAFETY 0343221133 06/15/04 01 STREETS - OAK & IVY CLEANSER 01-410-65-00-5804 00201973 07/27/04 9.90 OPERATING SUPPLIES INVOICE TOTAL: 9.90 VENDOR TOTAL: 9.90 :ITYTECH CITY TECH USA INC. 176 07/01/04 01 PUBLIC SALARY.COM ANNUAL FEE 01-110-64-00-5603 07/27/04 195.00 SUBSCRIPTIONS INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 COMDIR COMMUNICATIONS DIRECT INC 63280 07/06/04 01 PD-REPAIR CAMERA VAULT - M-11 01-210-62-00-5408 07/27/04 73.35 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 73.35 63469 07/06/04 01 INSTALLED & CHECKED CAMERA 01-210-62-00-5408 07/27/04 55.00 MAINTENANCE - EQUIPMENT 'ATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 21:38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT :OMDIR COMMUNICATIONS DIRECT INC 63469 07/06/04 02 VAULT IN M-11. ** COMMENT ** 07/27/04 INVOICE TOTAL: 55.00 63841 07/06/04 01 REPAIRED BENT PINS ON CONTROL 01-210-62-00-5408 07/27/04 34 .75 MAINTENANCE - EQUIPMENT 02 HEAD (RADIO/MODEM) ** COMMENT ** 03 REASSEMBLED & TESTED ** COMMENT ** INVOICE TOTAL: 34 .75 70936 07/06/04 01 6 EARPHONES FOR HT 1000'S 01-210-78-00-9004 00302619 07/27/04 263.80 BIKE PATROL INVOICE TOTAL: 263.80 VENDOR TOTAL: 426.90 :OMED COMMONWEALTH EDISON 061804-1002 06/18/04 01 5/17/04 - 6/18/04 51-000-62-00-5435 00201986 07/27/04 8,091.23 ELECTRICITY 02 WATER & SEWAGE PUMPING SVC ** COMMENT ** 03 420 FAIRHAVEN DR LOCATION ** COMMENT ** INVOICE TOTAL: 8,091.23 062204-01000 06/22/04 01 STREET LIGHTS 5/20/04-6/21/04 01-410-62-00-5435 00201986 07/27/04 1, 401.39 ELECTRICITY INVOICE TOTAL: 1, 401.39 062504-1005 06/25/04 01 133 E HYDRAULIC ST 01-410-62-00-5435 00201986 07/27/04 100.95 ELECTRICITY 02 RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 100.95 062804-8036 06/28/04 01 1908 RAINTREE - PUMP 01-410-62-00-5435 00201986 07/27/04 203.59 ELECTRICITY INVOICE TOTAL: 203.59 )ATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 5 'IME: 21:38 :04 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE 4 INVOICE ITEM TENDOR 4 DATE 4 DESCRIPTION ACCOUNT 4 P.O. 4 DUE DATE ITEM AMT :OMED COMMONWEALTH EDISON 062904-2014 06/29/04 01 908 GAME FARM RD-BEECHER COMM 01-410-62-00-5435 00201986 07/27/04 13.45 ELECTRICITY INVOICE TOTAL: 13.45 062904-6018 06/29/04 01 908 GAME FARM RD 01-410-62-00-5435 00201986 07/27/04 216.43 ELECTRICITY 02 CONCESSION STAND ** COMMENT ** INVOICE TOTAL: 216.43 062904-76002 06/29/04 01 STREET LIGHTS 5/27-6/28 01-410-62-00-5435 00201986 07/27/04 1, 761. 93 ELECTRICITY INVOICE TOTAL: 1,761.93 063004-2114 06/30/04 01 7 COUNTRYSIDE PRKY LITE 01-410-62-00-5435 00201986 07/27/04 151.05 ELECTRICITY INVOICE TOTAL: 151.05 063004-4009 06/30/04 01 MENARDS - MCHUGH RD LITE 01-410-62-00-5435 00201986 07/27/04 84 .25 ELECTRICITY INVOICE TOTAL: 84 .25 070204-6081 07/02/04 01 1 COUNTRYSIDE PKWY LITE 01-410-62-00-5435 00201986 07/27/04 209.31 ELECTRICITY INVOICE TOTAL: 209.31 070204-9019 07/02/04 01 4600 N BRIDGE ST WATER STORAGE 01-410-62-00-5435 00201986 07/27/04 25.14 ELECTRICITY INVOICE TOTAL: 25.14 VENDOR TOTAL: 12,258.72 COREXP CORPORATE EXPRESS 52667392A 06/11/04 01 POLICE DEPT-ERASERS 01-210-65-00-5802 00102083 07/27/04 3. 60 OFFICE SUPPLIES INVOICE TOTAL: 3.60 ATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 6 IME: 21 :38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE # INVOICE ITEM 'ENDOR 4 DATE 4 DESCRIPTION ACCOUNT 4 P.O. DUE DATE ITEM AMT :OREXP CORPORATE EXPRESS 52667393A 06/11/04 01 POLICE DEPT-HILITERS 01-210-65-00-5802 00102086 07/27/04 6.24 OFFICE SUPPLIES 02 PUBLIC WORKS-HILITERS 51-000-65-00-5804 6.24 OPERATING SUPPLIES INVOICE TOTAL: 12.48 VENDOR TOTAL: 16.08 ;OYPETTY CITY OF YORKVILLE PETTY CASH 071604CTY 07/16/04 01 4TH OF JULY CANDY REIMB 01-110-64-00-5607 07/27/04 39.21 PUBLIC RELATIONS 03 WATER OPS -MOORE TOLL REIMB 51-000-64-00-5605 2.50 TRAVEL EXPENSES 05 ADMIN - CUPS 01-110-65-00-5804 6.89 OPERATING SUPPLIES INVOICE TOTAL: 48.60 VENDOR TOTAL: 48.60 )ENTONG DENTON, GAIL MARIE 071504 07/15/04 01 10/23 PUBLIC SAFETY MINUTES 01-110-62-00-5401 07/27/04 200.00 CONTRACTUAL SERVICES 02 11/04 COW MINUTES ** COMMENT ** 03 3/02 COW MINUTES ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 DLT DLT SOLUTIONS, INC. 199092 06/29/04 01 AUTOCAD LT 2005 UPG 01-150-62-00-5411 00102146 07/27/04 239.20 MAINTENANCE-COMPUTERS 02 FOR LT 200001-2004 ** COMMENT ** INVOICE TOTAL: 239.20 199093 06/29/04 01 AUTOCAD LT 2005 SUBSCRIPTION 01-150-62-00-5411 00102146 07/27/04 203.20 MAINTENANCE-COMPUTERS TATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 7 'IME: 21:38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT )LT DLT SOLUTIONS, INC. 199093 06/29/04 02 W/WEB SUPPORT ** COMMENT ** 00102146 07/27/04 INVOICE TOTAL: 203.20 VENDOR TOTAL: 442.40 EI ENGINEERING ENTERPRISES, INC. 29319 06/29/04 01 IEPA PWS PROGRAM DOCUMENTATION 41-000-61-00-5401 07/27/04 315.00 ENGINEERING-RADIUM COMPLIA 02 5/20/04 SERVICES ** COMMENT ** INVOICE TOTAL: 315.00 29320 06/29/04 01 CONTRACT A.1-E.W.S.T. FACILITY 41-000-75-00-7504 07/27/04 363.00 NORTH WATER TOWER 02 5/20/04 SERVICES ** COMMENT ** 03 CONSTRUCTION ENG & TESTING SVC ** COMMENT ** INVOICE TOTAL: 363.00 29321 06/29/04 01 CONTRACT A.2-RT 47 WATER MAIN 41-000-75-00-7504 07/27/04 584 .70 NORTH WATER TOWER 02 5/20/04 SERVICES ** COMMENT ** 03 EASEMENT & LAND SURVEYING ** COMMENT ** INVOICE TOTAL: 584 .70 29322 06/29/04 01 CONTRACT B.3-WELLS NO.3 & 4 41-000-61-00-5401 07/27/04 5,537.30 ENGINEERING-RADIUM COMPLIA 02 RAW WM & KING ST WM ** COMMENT ** 03 DESIGN SERVICES 5/20/04 ** COMMENT ** INVOICE TOTAL: 5, 537.30 29323 06/29/04 01 CONTRACT C.3-LIBERY STREET 41-000-61-00-5410 07/27/04 1, 366.00 ENGINEERING-CENTRAL ZONE 02 FINISHED WATER MAIN ** COMMENT ** 03 CONSTRUCTION SURVEYING ** COMMENT ** 04 & DRAFTING SERVICES ** COMMENT ** ATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 8 IME: 21:38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE # INVOICE ITEM ENDOR # DATE 4 DESCRIPTION ACCOUNT # P.O. 4 DUE DATE ITEM AMT EI ENGINEERING ENTERPRISES, INC. 29323 06/29/04 05 CONSTRUCTION ENG & TESTING SVC ** COMMENT ** 07/27/04 INVOICE TOTAL: 1,366.00 29324 06/29/04 01 CONTRACT C.2-MILL & VAN EMMON 41-000-61-00-5410 07/27/04 11,205.00 ENGINEERING-CENTRAL ZONE 02 STREET FINISHED WM ** COMMENT ** 03 CONSTRUCTION SURVEYING, ** COMMENT ** 04 DRAFTING & TESTING SVC ** COMMENT ** INVOICE TOTAL: 11,205.00 29325 06/29/04 01 RADIUM VIOLATION RESPONSE 41-000-61-00-5401 07/27/04 114 .00 ENGINEERING-RADIUM COMPLIA INVOICE TOTAL: 114 .00 29326 06/29/04 01 RAINTREE VILLAGE 01-000-13-00-1372 07/27/04 1, 350.00 A/R - OTHER 02 CONCORD HOMES ** COMMENT ** INVOICE TOTAL: 1, 350.00 29327 06/29/04 01 GRANDE RESERVE (MPI) 01-000-13-00-1372 07/27/04 1,782.00 A/R - OTHER INVOICE TOTAL: 1,782.00 29328 06/29/04 01 RUNGE PROPERTY 01-000-13-00-1372 07/27/04 684 .00 A/R - OTHER 02 RT 47 & BASELINE RD ** COMMENT ** INVOICE TOTAL: 684 .00 29329 06/29/04 01 CONTRACT C.1-SOUTH WATER 41-000-61-00-5410 07/27/04 4, 901.20 ENGINEERING-CENTRAL ZONE 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 4, 901.20 29331 06/29/04 01 CONTRACT C.5-SOUTH PRV STATION 41-000-61-00-5410 07/27/04 945.10 ENGINEERING-CENTRAL ZONE INVOICE TOTAL: 945.10 ATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 9 IME: 21:38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EI ENGINEERING ENTERPRISES, INC. 29332 06/29/04 01 CONTRACT C. 6-WEL NO.7 41-000-61-00-5410 07/27/04 1, 500.00 ENGINEERING-CENTRAL ZONE INVOICE TOTAL: 1, 500.00 29333 06/29/04 01 CONTRACT C.7-WELL NO.7 41-000-61-00-5410 07/27/04 9,224 .49 ENGINEERING-CENTRAL ZONE 02 HOUSE & TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 9,224 .49 29334 06/29/04 01 CONTRACT E.3-WELL NO.9 01-000-13-00-1372 07/27/04 6, 636.93 A/R - OTHER INVOICE TOTAL: 6, 636.93 29335 06/29/04 01 CONTRACT E.4-WELLS NO.8 & 9 01-000-13-00-1372 07/27/04 8,338.36 A/R - OTHER 02 WELL HOUSE &TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 8, 338.36 29336 06/29/04 01 ROB ROY FALLS 01-000-13-00-1372 07/27/04 447.00 A/R - OTHER 02 SEXTON DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 447.00 29337 06/29/04 01 CALEDONIA (INLAND REAL ESTATE) 01-000-13-00-1372 07/27/04 2, 632.50 A/R - OTHER INVOICE TOTAL: 2, 632.50 29338 06/29/04 01 GRANDE RESERVE-PERIMETER 01-000-13-00-1372 07/27/04 32,769.77 A/R - OTHER 02 ROADWAY RECONSTRUCTION ** COMMENT ** 03 BRISTOL RIDGE ROAD ** COMMENT ** INVOICE TOTAL: 32,769.77 29339 06/29/04 01 FAXON ROAD PLATS OF DEDICATION 01-150-62-00-5401 07/27/04 375.00 CONTRACTUAL SERVICES )ATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 10 'IME: 21 :38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE #k INVOICE ITEM TENDOR )) DATE # DESCRIPTION ACCOUNT 4 P.O. 4 DUE DATE ITEM AMT 3EI ENGINEERING ENTERPRISES, INC. 29339 06/29/04 02 ENGINEERING & LAND SURVEY SVC ** COMMENT ** 07/27/04 INVOICE TOTAL: 375.00 29341 06/29/04 01 BLACKBERRY CREEK RESTUDY 01-150-62-00-5401 07/27/04 397.50 CONTRACTUAL SERVICES 02 PRELIMINARY ENGINEERING SVC ** COMMENT ** INVOICE TOTAL: 397.50 29342 06/29/04 01 BRISTOL BAY (CENTEX HOMES) 01-000-13-00-1372 07/27/04 228.00 A/R - OTHER INVOICE TOTAL: 228.00 29343 06/29/04 01 RAYMOND DRAINAGE DETENTION 01-150-62-00-5401 07/27/04 1, 458.00 CONTRACTUAL SERVICES 02 ANALYSIS ** COMMENT ** 03 PRELIMINARY ENGINEERING SVC ** COMMENT ** INVOICE TOTAL: 1, 458.00 29344 06/29/04 01 PETER WASHINGTON PROPERTY 01-000-13-00-1372 07/27/04 129.00 A/R - OTHER 02 (CHESTNUT HOMES) ** COMMENT ** INVOICE TOTAL: 129.00 29361 06/29/04 01 CONTRACT C.4-SOUTH BP/PRV 41-000-61-00-5410 07/27/04 1, 886.94 ENGINEERING-CENTRAL ZONE 02 STATION ** COMMENT ** INVOICE TOTAL: 1, 886.94 VENDOR TOTAL: 95, 170.79 ELAN ELAN FINANCIAL SERVICES 070204 07/02/04 01 PD-BERLANDS HOUSE OF TOOLS 01-210-65-00-5804 07/27/04 135.26 OPERATING SUPPLIES 02 POLICE DEPT - LEVEL-GANDER MTN 01-210-65-00-5804 42.59 OPERATING SUPPLIES ATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 11 IME: 21:38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE 6 INVOICE ITEM ENDOR #k DATE it DESCRIPTION ACCOUNT 6 P.O. 6 DUE DATE ITEM AMT ;LAN ELAN FINANCIAL SERVICES 070204 07/02/04 03 ADMIN - AOL 01-110-62-00-5436 07/27/04 23.90 TELEPHONE 04 POLICE DEPT - AOL 01-210-62-00-5436 23.90 TELEPHONE 05 ADMIN - BOOKS-GOVT FINANCE 01-110-65-00-5804 72.25 OPERATING SUPPLIES 06 GFOA CONE- PLECKHAM LODGING 01-110-64-00-5605 629.89 TRAVEL EXPENSES 08 GET WELL-BUSCH 01-110-64-00-5607 35.00 PUBLIC RELATIONS 09 RECREATION - AOL 01-000-13-00-1372 23.90 A/R - OTHER 10 RECS - MOEN FAUCET CARTRIDGE 01-000-13-00-1372 87 .55 A/R - OTHER 11 POLICE DEPT-HART TRAINING 01-210-65-00-5812 37.00 GASOLINE 12 POLICE DEPT-HART TRAINING 01-210-64-00-5605 88.78 TRAVEL EXPENSES 13 RED ROOF INN ** COMMENT ** 14 POLICE DEPT-DELANEY TRAINING 01-210-64-00-5605 7 .48 TRAVEL EXPENSES 15 POLICE DEPT-DELANEY TRAINING 01-210-64-00-5605 143.00 TRAVEL EXPENSES 16 POLICE DEPT-SHELL OIL 01-210-65-00-5812 19.00 GASOLINE 17 RECS FRISBEE GOLF 01-000-13-00-1372 997.21 A/R - OTHER 19 PUBLIC WORKS - AOL 51-000-62-00-5436 23.90 TELEPHONE 20 RECREATION - AOL 01-000-13-00-1372 23.90 A/R - OTHER INVOICE TOTAL: 2, 414 .51 VENDOR TOTAL: 2, 414 .51 EMERG EMERGENCY TREATMENT, SC ATE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 12 IME: 21:38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE 8 INVOICE ITEM ENDOR 4 DATE 4 DESCRIPTION ACCOUNT 4 P.O. S DUE DATE ITEM AMT MERG EMERGENCY TREATMENT, SC 052904 06/10/04 01 PD-EMERGENCY PHYSICIAN SERVICE 01-210-62-00-5430 07/27/04 140.00 HEALTH SERVICES INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 'OXRIDGE FOX RIDGE STONE 6134 06/30/04 01 JUNE STONE & DUMP CHARGE 51-000-65-00-5817 00201982 07/27/04 117.52 GRAVEL INVOICE TOTAL: 117.52 VENDOR TOTAL: 117 .52 °RECOSYS FOX RIVER ECOSYSTEM 071004 07/10/04 01 MEMBERSHIP DUES-MAYOR 01-110-64-00-5600 07/27/04 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 GALLS GALL'S INC. 5715878500014 07/01/04 01 RAPTOR 6270 HOLSTER-STROUP 01-210-62-00-5421 00302617 07/27/04 95.48 WEARING APPAREL INVOICE TOTAL: 95.48 VENDOR TOTAL: 95. 48 GIPED GIPE, DINA 060904 07/06/04 01 PLAN COMMISSION MINUTES 01-110-62-00-5401 07/27/04 65.00 CONTRACTUAL SERVICES 02 6/09/04 MEETING ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 GRAFA GRAFF, ANTON 9TE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 13 IME: 21:38:04 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE # INVOICE ITEM ENDOR It DATE 4 DESCRIPTION ACCOUNT 8 P.O. 4 DUE DATE ITEM AMT RAFA GRAFF, ANTON 071504 07/15/04 01 EYE EXAM REIMBURSEMENT 01-110-50-00-5205 07/27/04 85.60 BENEFITS - DENTAL/VISION A INVOICE TOTAL: 85.60 VENDOR TOTAL: 85.60 RAINCO GRAINCO FS. , INC. 063004 06/30/04 01 JUNE FUEL 52-000-65-00-5812 00201985 07/27/04 287 .26 GASOLINE INVOICE TOTAL: 287 .26 VENDOR TOTAL: 287 .26 IAESTAD HAESTAD METHODS 124896 06/30/04 01 WATERCAD BRONZE CLIENT CARE 01-150-62-00-5411 00102154 07/27/04 1, 199.00 MAINTENANCE-COMPUTERS 02 PEG - 1 YEAR ** COMMENT ** INVOICE TOTAL: 1, 199.00 VENDOR TOTAL: 1, 199.00 iAPPY HAPPY HOUNDS 704001 07/06/04 01 PD DOG FOOD & SUPPLIES-SAMMY 01-210-65-00-5804 00302659 07/27/04 219. 90 OPERATING SUPPLIES INVOICE TOTAL: 219. 90 VENDOR TOTAL: 219.90 1ENNE HENNE CONSTRUCTION & ELECTRIC 24249 06/30/04 01 RIVERS EDGE SUB - 444 POPLAR 01-410-62-00-5415 00201991 07/27/04 37.50 MAINTENANCE-STREET LIGHTS INVOICE TOTAL: 37.50 24250 06/30/04 01 RIVERS EDGE SUB 01-410-62-00-5415 00201991 07/27/04 37.50 MAINTENANCE-STREET LIGHTS aTE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 14 CME: 21:38:04 DETAIL BOARD REPORT 2: AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE # INVOICE ITEM ENDOR ## DATE ## DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ENNE HENNE CONSTRUCTION & ELECTRIC 24250 06/30/04 02 KELLY @ RED HORSE ** COMMENT ** 00201991 07/27/04 INVOICE TOTAL: 37.50 24251 06/30/04 01 CANNONBALL TRAIL SUB 01-410-62-00-5415 00201991 07/27/04 37.50 MAINTENANCE—STREET LIGHTS 02 YELLOWSTONE & ALLENDALE ** COMMENT ** INVOICE TOTAL: 37 .50 24252 06/30/04 01 CANNONBALL SUB — 645 DENISE CT 01-410-62-00-5415 00201991 07/27/04 282.33 MAINTENANCE—STREET LIGHTS INVOICE TOTAL: 282.33 24253 06/30/04 01 RIVERS EDGE SUB-531 RED HORSE 01-410-62-00-5415 00201991 07/27/04 37.50 MAINTENANCE—STREET LIGHTS INVOICE TOTAL: 37.50 24254 06/30/04 01 RIVERS EDGE SUB — 524 POPLAR 01-410-62-00-5415 00201991 07/27/04 37.50 MAINTENANCE—STREET LIGHTS INVOICE TOTAL: 37.50 24255 06/30/04 01 RIVERS EDGE SUB — 521 KELLY 01-410-62-00-5415 00201991 07/27/04 37.50 MAINTENANCE—STREET LIGHTS INVOICE TOTAL: 37.50 24256 06/30/04 01 CANNONBALL SUB — 864 WESTERN 01-410-62-00-5415 00020191 07/27/04 91.89 MAINTENANCE—STREET LIGHTS INVOICE TOTAL: 91.89 24282 07/07/04 01 YNB-1ST POLE NORTH END 01-410-62-00-5415 00201991 07/27/04 37.50 MAINTENANCE—STREET LIGHTS INVOICE TOTAL: 37 .50 24283 07/07/04 01 BADGER & WOLF CORNER POLE 01-410-62-00-5415 00201991 07/27/04 75.28 MAINTENANCE—STREET LIGHTS INVOICE TOTAL: 75.28 ,TE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 15 :ME: 21:38:04 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 INVOICE 4 INVOICE ITEM INDOR 0 DATE 4 DESCRIPTION ACCOUNT 4 P.O. 4 DUE DATE ITEM AMT ,,NNE HENNE CONSTRUCTION & ELECTRIC 24284 07/07/04 01 GREENBRIAR & WALSH 01-410-62-00-5415 00201991 07/27/04 75.28 MAINTENANCE-STREET LIGHTS INVOICE TOTAL: 75.28 24285 07/07/04 01 DOWNTOWN STREET LIGHTS 01-410-62-00-5415 00201991 07/27/04 37 .50 MAINTENANCE-STREET LIGHTS 02 RT 47 & OJ'S ** COMMENT ** INVOICE TOTAL: 37.50 VENDOR TOTAL: 824 .78 DULA HOULE, ANTHONY 070704 07/07/04 01 VISION REIMBURSEMENT 01-110-50-00-5205 07/27/04 400.32 BENEFITS - DENTAL/VISION A INVOICE TOTAL: 400.32 VENDOR TOTAL: 400.32 CCI INTERNATIONAL CODES 20040702 07/07/04 01 6/16/04-6/30/04 2004 CHARGES 01-110-61-00-5314 07/27/04 33, 989.90 BUILDING INSPECTIONS INVOICE TOTAL: 33, 989.90 20040703 07/07/04 01 ZONING/PLANNING ADMINISTRATIVE 01-220-62-00-5401 07/27/04 450.00 CONTRACTUAL SERVICES 02 ZONING/PLANNING BILLABLE 01-000-13-00-1372 1, 370.25 A/R - OTHER INVOICE TOTAL: 1, 820.25 VENDOR TOTAL: 35, 810.15 LCCMA ILLINOIS CITY/COUNTY 063004 06/30/04 01 04/05 ILCMA ANNUAL DUES 01-110-64-00-5600 07/27/04 249.75 DUES INVOICE TOTAL: 249.75 VENDOR TOTAL: 249.75 ,TE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 16 ME: 21:38:04 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 :NVOICE 4 INVOICE ITEM ;NDOR 11 DATE 4 DESCRIPTION ACCOUNT 4 P.O. 4 DUE DATE ITEM AMT ,WEL JEWEL-OSCO )63004 06/30/04 01 DOG FOOD - 6/14/04 01-210-65-00-5804 07/27/04 14 .84 OPERATING SUPPLIES INVOICE TOTAL: 14 .84 VENDOR TOTAL: 14 .84 11NMAP KENDALL COUNTY MAPPING DEPT 3004127 07/08/04 01 2 MAPS 01-150-65-00-5809 07/27/04 10.00 PRINTING & COPYING INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 FC KENTUCKY FRIED CHICKEN 070604 07/06/04 01 PD - QUARTERLY MEETING 01-210-64-00-5606 07/27/04 62.39 COMMUNITY RELATIONS INVOICE TOTAL: 62.39 VENDOR TOTAL: 62.39 ANDMRK LANDMARK AUTOMOTIVE 070304 07/03/04 01 CONNECTOR & WASHER FLUID-M14 01-2.10-62-00-5409 07/27/04 5.79 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.79 VENDOR TOTAL: 5.79 AYNE LAYNE CHRISTENSEN COMPANY 10164757 06/23/04 01 H2O EMERGENCY REPAIR WELL 3 41-000-65-00-5800 00201972 07/27/04 89,233.75 CONTINGENCY INVOICE TOTAL: 89,233.75 VENDOR TOTAL: 89,233.75 ,OGOMAX LOGOMAX TN: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 17 ME: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 NVOICE 4 INVOICE ITEM NDOR 9 DATE 9 DESCRIPTION ACCOUNT 9 P.O. 9 DUE DATE ITEM AMT )GOMAX LOGOMAX :004-83 06/09/04 01 PD - 3 BIRCH JERZEES 01-210-62-00-5421 07/27/04 75.00 WEARING APPAREL INVOICE TOTAL: 75.00 004-84 06/09/04 01 2 SM YLW HANES STEDMAN SHIRTS 01-210-62-00-5421 00302616 07/27/04 200.00 WEARING APPAREL 02 2 MED YLW HANES STEDMAN SHIRTS ** COMMENT ** 03 2 LG YLW HANES STEDMAN SHIRTS ** COMMENT ** 04 2 BIRCH JERZEES ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 275.00 %RTNIMP MARTIN IMPLEMENT SALES INC 260903 06/25/04 01 100 HEAVY DUTY BLADES 01-410-62-00-5408 00202010 07/27/04 127 .13 MAINTENANCE-EQUIPMENT 02 10 PINS, 5 RINGS COMPLETE ** COMMENT ** 03 1 COTTER PIN ** COMMENT ** INVOICE TOTAL: 127.13 VENDOR TOTAL: 127 .13 EADE MEADE ELECTRIC COMPANY, INC. 615859 06/16/04 01 RT 47 & 34 REPAIR 01-410-62-00-5414 00201975 07/27/04 425.60 MAINTENANCE-TRAFFIC SIGNAL INVOICE TOTAL: 425. 60 616010 06/18/04 01 RT 47 & CANNONBALL REPAIR 01-410-62-00-5414 00201975 07/27/04 1, 986.58 MAINTENANCE-TRAFFIC SIGNAL INVOICE TOTAL: 1, 986.58 616011 06/18/04 01 RT 47 & 71 REPAIR 01-410-62-00-5414 00201975 07/27/04 1, 134 .18 MAINTENANCE-TRAFFIC SIGNAL INVOICE TOTAL: 1, 134.18 VENDOR TOTAL: 3,546.36 ,TE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 18 ME: 21: 38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 NVOICE 4 INVOICE ITEM :NDOR 4 DATE 9 DESCRIPTION ACCOUNT 8 P.O. 4 DUE DATE ITEM AMT ,,NLAND MENARDS - YORKVILLE L0863 06/23/04 01 HAND CLEANER, VALVES, HOSE BIB 51-000-65-00-5804 07/27/04 56.94 OPERATING SUPPLIES 02 GALV NIPPLES, BUSHINGS & TEES ** COMMENT ** INVOICE TOTAL: 56.94 11891 06/28/04 01 BYPASS LOPPER & SAND MIX 01-410-75-00-5419 07/27/04 16.73 MAINT SUPPLIES - STREET INVOICE TOTAL: 16.73 11911 06/28/04 01 2 CORBIN KEYS 01-210-65-00-5804 07/27/04 1.92 OPERATING SUPPLIES INVOICE TOTAL: 1.92 12817 07/02/04 01 2 MASTER PADLOCK KEYS 01-210-65-00-5804 07/27/04 1.92 OPERATING SUPPLIES INVOICE TOTAL: 1.92 13870 07/07/04 01 WOOD STAKES & CHROME TAPE 51-000-65-00-5804 07/27/04 24 .96 OPERATING SUPPLIES INVOICE TOTAL: 24 .96 14337 07/09/04 01 WEED PULLER 01-410-75-00-5419 07/27/04 24 .88 MAINT SUPPLIES - STREET INVOICE TOTAL: 24 .88 14368 07/09/04 01 FLAT HEAD SCREWS 3 X 12 01-410-75-00-5419 07/27/04 2.24 MAINT SUPPLIES - STREET INVOICE TOTAL: 2.24 14975 07/12/04 01 POLICE DEPT 01-210-64-00-5610 07/27/04 56. 64 GUN RANGE FEES 02 MASKING TAPE, ROOFING NAILS ** COMMENT ** 03 HAMMER, STAPLES ** COMMENT ** INVOICE TOTAL: 56. 64 VENDOR TOTAL: 186.23 FE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 19 vIE: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 NVOICE 8 INVOICE ITEM NDOR 8 DATE 8 DESCRIPTION ACCOUNT 4 P.O. 4 DUE DATE ITEM AMT LSCJ MILSCHEWSKI, JACKIE 42104 07/16/04 01 4/21 FACADE COMMITTEE MEETING 01-110-62-00-5401 07/27/04 60.00 CONTRACTUAL SERVICES 02 MINUTES & TRANSCRIPTION ** COMMENT ** INVOICE TOTAL: 60.00 [50404 07/16/04 01 5/4 COW MEETING MINUTES 01-110-62-00-5401 07/27/04 93.75 CONTRACTUAL SERVICES INVOICE TOTAL: 93.75 VENDOR TOTAL: 153.75 ;I MUNICIPAL SOFTWARE INC. .9487 07/06/04 01 PROGRAMMING CHARGES 01-110-75-00-7002 07/27/04 287.50 COMPUTER EQUIP & SOFTWARE 02 INCLUDE G/L ACCT DESCRIPTION ** COMMENT ** 03 ON ACCOUNTS PAYABLE ** COMMENT ** 04 BOARD REPORTS ** COMMENT ** INVOICE TOTAL: 287.50 VENDOR TOTAL: 287.50 7LLARK MULLARKEY ASSOCIATES INC 0007085-IN 06/25/04 01 VALVE FOR WELL #3 51-000-65-00-5804 00201980 07/27/04 336.12 OPERATING SUPPLIES INVOICE TOTAL: 336.12 VENDOR TOTAL: 336.12 ATLWTR NATIONAL WATERWORKS, INC. 1242593 06/16/04 01 METER - SUPPLIES & MATERIALS 51-000-75-00-7508 00201931 07/27/04 87.00 METERS & PARTS INVOICE TOTAL: 87.00 1268247 06/16/04 01 METERS - SUPPLES & MATERIALS 51-000-75-00-7508 00201931 07/27/04 2, 485.50 METERS & PARTS INVOICE TOTAL: 2, 485.50 rE: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 20 1E: 21:38:05 DETAIL BOARD REPORT . AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 NVOICE 4 INVOICE ITEM NDOR tk DATE 4 DESCRIPTION ACCOUNT 4 P.O. 4 DUE DATE ITEM AMT TLWTR NATIONAL WATERWORKS, INC. 385481 06/16/04 01 METERS - SUPPLIES & MATERIALS 51-000-75-00-7508 00201931 07/27/04 5, 616.00 METERS & PARTS INVOICE TOTAL: 5, 616.00 415091 06/24/04 01 METERS - SUPPLIES & MATERIALS 51-000-75-00-7508 00201931 07/27/04 7, 112.04 METERS & PARTS INVOICE TOTAL: 7, 112.04 .424421 06/25/04 01 METERS - SUPPLIES & MATERIALS 51-000-75-00-7508 00201931 07/27/04 2, 352.00 METERS & PARTS INVOICE TOTAL: 2, 352.00 _424424 06/24/04 01 16 METER CPLG 51-000-75-00-7508 00201931 07/27/04 119.07 METERS & PARTS INVOICE TOTAL: 119.07 VENDOR TOTAL: 17,771.61 3LSON NELSON ENTERPRISES, INC. 1227-0000 06/30/04 01 WSPY-FM 01-110-65-00-5844 00102038 07/27/04 381.00 MARKETING - HOTEL TAX 02 ANNUAL EVENTS ** COMMENT ** INVOICE TOTAL: 381.00 VENDOR TOTAL: 381.00 ICOR NICOR GAS 062504 06/25/04 01 RELOCATE UTILITIES ALONG 01-410-75-00-7100 07/27/04 56,053.68 STREET REHAB PROJECTS 02 BRISTOL RIDGE RD ** COMMENT ** 03 RECONSTRUCTION PROJECT ** COMMENT ** INVOICE TOTAL: 56,053.68 070104-0690 07/01/04 01 JUNE CHARGES 01-110-78-00-9002 07/27/04 48.09 NICOR GAS INVOICE TOTAL: 48.09 VENDOR TOTAL: 56, 101.77 'E: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 21 7E: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 4VOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FWORK OFFICE WORKS 4546 06/01/04 01 6 CTNS PAPER 01-110-65-00-5804 00102160 07/27/04 173.94 OPERATING SUPPLIES INVOICE TOTAL: 173.94 5030 06/11/04 01 ARROW FLAGS & FOLDERS 01-110-65-00-5802 00102143 07/27/04 26.30 OFFICE SUPPLIES INVOICE TOTAL: 26.30 5040 06/14/04 01 1 BOX - COFFEE & SUPPLIES 01-110-65-00-5804 00102143 07/27/04 102.99 OPERATING SUPPLIES INVOICE TOTAL: 102.99 ;5660 06/24/04 01 ENG-COLOR PENCILS/FILE TRAY 01-150-65-00-5802 07/27/04 16.09 OFFICE SUPPLIES INVOICE TOTAL: 16.09 15670 06/25/04 01 ENGINEERING - CALENDAR 01-150-65-00-5802 07/27/04 10.35 OFFICE SUPPLIES INVOICE TOTAL: 10.35 35792 06/28/04 01 WATER - 3 FAX CARTRIDGES 52-000-65-00-5802 07/27/04 74 .97 OFFICE SUPPLIES INVOICE TOTAL: 74 .97 55910 06/30/04 01 1 CTN PAPER 11X17 & 1PK LEGAL 01-110-65-00-5802 07/27/04 41.09 OFFICE SUPPLIES INVOICE TOTAL: 41.09 55912 06/30/04 01 1 PK LEGAL PAPER 01-110-65-00-5802 07/27/04 4.19 OFFICE SUPPLIES INVOICE TOTAL: 4.19 VENDOR TOTAL: 449.92 HERRCOM RAY O'HERRON COMPANY E: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 22 E: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. 4 DUE DATE ITEM AMT ;RRCOM RAY O'HERRON COMPANY )136 06/24/04 01 1 PR. NAVY POLY PANTS-JOHNSON 01-210-62-00-5421 07/27/04 36.95 WEARING APPAREL INVOICE TOTAL: 36.95 VENDOR TOTAL: 36. 95 3SINA PESSINA TREE SERVICE 619 06/10/04 01 REMOVAL OF ASH,ELM & MAPLE 01-410-75-00-7102 00201976 07/27/04 1, 485.00 TREE & STUMP REMOVAL INVOICE TOTAL: 1, 485.00 VENDOR TOTAL: 1, 485.00 ECKT PLECKHAM, TRACI 62404 06/24/04 01 DENTAL REIMBURSEMENT 01-110-50-00-5205 07/27/04 200.00 BENEFITS - DENTAL/VISION A INVOICE TOTAL: 200.00 71604 07/16/04 01 MEALS & TOLLS -GFOA CONFERENCE 01-110-64-00-5605 07/27/04 37.16 TRAVEL EXPENSES INVOICE TOTAL: 37.16 VENDOR TOTAL: 237.16 ,LPEN POLICE PENSION FUND 171604 07/16/04 01 POLICE DEPT 01-210-72-00-6502 07/27/04 66,745.91 POLICE PENSION 02 TAX DISTRIBUTION - 6/29/04 ** COMMENT ** INVOICE TOTAL: 66,745.91 VENDOR TOTAL: 66,745.91 )STNET POSTNET IL 124 13172 06/23/04 01 ADMIN-BLUE PRINT COPIES 01-110-65-00-5809 07/27/04 16.50 PRINTING & COPYING INVOICE TOTAL: 16.50 E: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 23 E: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE 6 INVOICE ITEM DOR 6 DATE $ DESCRIPTION ACCOUNT 6 P.O. 6 DUE DATE ITEM AMT ;TNET POSTNET IL 124 336 06/30/04 01 ENGINEERING-BLUE PRINTS 01-150-65-00-5809 07/27/04 8.00 PRINTING & COPYING INVOICE TOTAL: 8.00 3352 06/30/04 01 BLUE PRINT COPIES 01-000-13-00-1372 07/27/04 11.00 A/R - OTHER 02 ' TANGLEWOOD TRAILS ** COMMENT ** INVOICE TOTAL: 11.00 3526 07/09/04 01 COPIES OF PLAT OF ANNEXATION 01-000-13-00-1372 07/27/04 9.50 A/R - OTHER 02 FOR MAXWELL PROPERTY ** COMMENT ** INVOICE TOTAL: 9.50 3586 07/12/04 01 ENGINEERING-BLUE PRINTS 01-000-13-00-1372 07/27/04 7.00 A/R - OTHER 02 TOM TANNER COPIES ** COMMENT ** INVOICE TOTAL: 7.00 VENDOR TOTAL: 52.00 ELUBE PRECISION LUBE 10472 06/08/04 01 OIL CHANGE - M8 01-210-62-00-5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 :10540 06/09/04 01 OIL CHANGE - M16 01-210-62-00-5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 ?10732 06/15/04 01 OIL CHANGE - M14 01-210-62-00-5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 210839 06/17/04 01 OIL CHANGE - M4 01-210-62-00-5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 3: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 24 E: 21 :38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT LUBE PRECISION LUBE 0851 06/17/04 01 OIL CHANGE - M2 01-210-62-00-5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 .1389 06/30/04 01 OIL CHANGE - M1 01-210-62-00-5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 120.00 )DCHEM PRODUCERS CHEMICAL COMPANY 1358 06/16/04 01 5 GAL SODIUM HYPOCHLORITE 51-000-65-00-5820 00201924 07/27/04 97.50 FLOURIDE INVOICE TOTAL: 97 .50 1405 06/17/04 01 CREDIT TO INVOICE #91358 51-000-65-00-5820 00201924 07/27/04 -30.00 FLOURIDE 02 5 GAL CONTAINER DEPOSIT ** COMMENT ** INVOICE TOTAL: -30.00 VENDOR TOTAL: 67 .50 ILL QUILL CORPORATION '526726 07/07/04 01 SEWER OPERATIONS 52-000-75-00-7003 00201971 07/27/04 409.70 OFFICE EQUIPMENT 02 1 CORDLESS AMPLIFIER ** COMMENT ** 03 1 HANDSET LIFTER ** COMMENT ** 04 1 LEATHER CHAIR ** COMMENT ** INVOICE TOTAL: 409.70 VENDOR TOTAL: 409.70 xS S & S WORLDWIDE 1543917A 03/30/04 01 POLICE DEPT - 50 PKGS PENCILS 01-210-65-00-5802 00102088 07/27/04 24 .07 OFFICE SUPPLIES 07/18/04 UNITED CITY OF YORKVILLE PAGE: 25 E: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE ## INVOICE ITEM DOR 33 DATE 4 DESCRIPTION ACCOUNT #k P.O. #6 DUE DATE ITEM AMT S & S WORLDWIDE 43917A 03/30/04 02 3 PKGS COLOR PAPER, PAPER CLIPS ** COMMENT ** 00102088 07/27/04 03 PUBLIC WORKS - PAPER CLIPS 52-000-65-00-5802 0.80 OFFICE SUPPLIES INVOICE TOTAL: 24.87 VENDOR TOTAL: 24 .87 ,ISM SAILSBURY, MARGARET 352-18 06/27/04 01 PW - CLEANING SERVICES 01-410-62-00-5401 07/27/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 352-19 07/05/04 01 PW - CLEANING SERVICES 01-410-62-00-5401 07/27/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 852-20 07/11/04 01 PW - CLEANING SERVICES 01-410-62-00-5401 07/27/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 C SBC 09T37670806 06/10/04 01 CREDIT 01-110-62-00-5436 07/27/04 -0.49 TELEPHONE INVOICE TOTAL: -0.49 30553114106 06/25/04 01 POLICE DEPT FAX 01-210-62-00-5436 07/27/04 40.00 TELEPHONE INVOICE TOTAL: 40.00 ;30553121006 06/25/04 01 LIFT STATION (6/25 - 7/24) 51-000-62-00-5436 07/27/04 21.69 TELEPHONE INVOICE TOTAL: 21.69 E: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 26 E: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 (VOICE 4 INVOICE ITEM IDOR 4 DATE 4 DESCRIPTION ACCOUNT $ P.O. 4 DUE DATE ITEM AMT SBC 30553157706 06/25/04 01 LIFT STATION (6/25-7/24) 51-000-62-00-5436 07/27/04 36.05 TELEPHONE INVOICE TOTAL: 36.05 30553170306 06/25/04 01 LIFT STATIONS (6/25-7/24) 51-000-62-00-5436 07/27/04 20.12 TELEPHONE INVOICE TOTAL: 20.12 30553434906 06/25/04 01 FINANCE/ADMIN (6/25-7/24) 01-110-62-00-5436 07/27/04 977 .69 TELEPHONE 02 POLICE DEPT 01-210-62-00-5436 977. 69 TELEPHONE 03 WATER OPERATIONS 51-000-62-00-5436 977 .69 TELEPHONE INVOICE TOTAL: 2, 933.07 30553508306 06/25/04 01 PUMP HOUSE (6/25-7/24) 51-000-62-00-5436 07/27/04 29.33 TELEPHONE INVOICE TOTAL: 29.33 30553542606 06/25/04 01 PUMP HOUSE (6/25-7/24) 51-000-62-00-5436 07/27/04 70.67 TELEPHONE INVOICE TOTAL: 70. 67 30553652206 06/25/04 01 POLICE DEPT (6/25 - 7/24) 01-210-62-00-5436 07/27/04 19.36 TELEPHONE INVOICE TOTAL: 19.36 ;30553757506 06/25/04 01 CITY HALL FAX (6/25-7/24) 01-110-62-00-5436 07/27/04 88.12 TELEPHONE INVOICE TOTAL: 88.12 130553901606 06/25/04 01 POLICE DEPT (6/25-7/24) 01-210-62-00-5436 07/27/04 57 .73 TELEPHONE INVOICE TOTAL: 57.73 VENDOR TOTAL: 3, 315.65 07/18/04 UNITED CITY OF YORKVILLE PAGE: 27 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE 4 INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT VMASC SERVICEMASTER COMMERCIAL 3590 06/30/04 01 CITY HALL CARPET CLEANING 16-000-75-00-7204 00302656 07/27/04 400.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 1LLF SHELL FLEET PLUS 15159923407 07/02/04 01 JUNE FUEL 51-000-65-00-5812 00201983 07/27/04 1, 758.72 GASOLINE INVOICE TOTAL: 1,758.72 VENDOR TOTAL: 1,758.72 DWELL THE SIDWELL COMPANY 7370 06/25/04 01 AERIAL PHOTOGRAPHY 01-150-62-00-5401 00102152 07/27/04 506. 95 CONTRACTUAL SERVICES 02 GAME FARM/SOMONAUK ** COMMENT ** INVOICE TOTAL: 506. 95 VENDOR TOTAL: 506. 95 ITH SMITH ENGINEERING 22820 07/27/04 01 PHASE 1 ROAD PROGRAM 01-410-61-00-5313 07/27/04 4,269.00 ENGINEERING 02 SERVICES 5/16/04 - 6/15/04 ** COMMENT ** INVOICE TOTAL: 4,269.00 VENDOR TOTAL: 4, 269.00 TVEY SURVEYORS INSTRUMENT 152804 05/28/04 01 PD - TOTAL STATION 20-000-78-00-9009 00302654 07/27/04 9, 999.00 RESERVE INVOICE TOTAL: 9, 999.00 VENDOR TOTAL: 9, 999.00 07/18/04 UNITED CITY OF YORKVILLE PAGE: 28 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE 4 INVOICE ITEM DOR 4 DATE 4 DESCRIPTION ACCOUNT 4 P.O. 4 DUE DATE ITEM AMT CO TRAFFIC & PARKING CONTROL INC 0999 06/29/04 01 MFT - REPAIR KIT 15-000-75-00-7007 00202009 07/27/04 100. 65 SIGNS INVOICE TOTAL: 100. 65 VENDOR TOTAL: 100. 65 IUSAWS SHEILA TEAUSAW INE04 07/12/04 01 PUBLIC SAFETY COMMITTEE 01-110-62-00-5401 07/27/04 50.00 CONTRACTUAL SERVICES 02 MEETING 6/24/04 ** COMMENT ** 03 PUBLIC WORKS COMMITTEE 01-110-62-00-5401 65.00 CONTRACTUAL SERVICES 04 MEETING 6/28/04 ** COMMENT ** INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 DML LORI THOMAS 70804 07/08/04 01 DENTAL REIMBURSEMENT 01-110-50-00-5205 07/27/04 134 .40 BENEFITS - DENTAL/VISION A INVOICE TOTAL: 134.40 VENDOR TOTAL: 134.40 OMPSON THOMPSON APPRAISALS 4-04-04-V 07/06/04 01 WOODWORTH APPRAISAL 01-110-62-00-5401 07/27/04 1, 000.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1, 000.00 VENDOR TOTAL: 1, 000.00 :YSSEN THYSSENKRUPP ELEVATOR CORP :56295 07/01/04 01 ELEVATOR MAINT 16-000-62-00-5416 07/27/04 390.00 MAINT-GENERAL BLDG & GROUN INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 E: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 29 E: 21: 38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 (VOICE # INVOICE ITEM (DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT (ICH ULRICH CHEMICAL, INC. 31477 06/24/04 01 150 # CHLORINE LIQUID 51-000-65-00-5820 00201930 07/27/04 182.00 FLOURIDE INVOICE TOTAL: 182.00 31479 06/24/04 01 2-1508 CYL CHLORINE LIQUID 51-000-65-00-5820 00201930 07/27/04 548 .28 FLOURIDE 02 4-155 # BLK HYDROFLUOSILICIC ** COMMENT ** 03 ACID ** COMMENT ** INVOICE TOTAL: 548.28 33277 06/30/04 01 1-1504 CYL CHLORINE LIQUID 51-000-65-00-5820 00201930 07/27/04 182.00 FLOURIBE INVOICE TOTAL: 182.00 33278 06/30/04 01 1-15043 CYK CHLORINE LIQUID 51-000-65-00-5820 00201930 07/27/04 207.00 FLOURIDE INVOICE TOTAL: 207.00 VENDOR TOTAL: 1, 119.28 SIL UPS 0004296X2274 07/03/04 01 2 PACKAGES 51-000-65-00-5808 07/27/04 27.33 POSTAGE & SHIPPING INVOICE TOTAL: 27.33 VENDOR TOTAL: 27.33 BANK U.S. BANK )70204 07/02/04 01 ILLINOIS RURAL BOND 42-000-66-00-6003 07/27/04 43, 357. 50 IRBB-BRUELL ST. INTEREST P INVOICE TOTAL: 43, 357.50 VENDOR TOTAL: 43, 357.50 CAN VIAN CONSTRUCTION, INC E: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 30 E: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT aN VIAN CONSTRUCTION, INC ;2904 06/29/04 01 ENG PAYMENT EST #4 & FINAL 41-000-61-00-5408 07/27/04 71, 249.43 CENTRAL ZONE WATER IMPRV 02 CONTRACT C.3 LIBERTY STREET ** COMMENT ** 03 FINISHED WATERMAIN ** COMMENT ** 04 PER EEI LETTER ** COMMENT ** INVOICE TOTAL: 71, 249.43 VENDOR TOTAL: 71,249.43 3TE WASTE MANAGEMENT 120620-2011-1 07/01/04 01 JUNE 2004 SERVICES 01-540-62-00-5442 07/27/04 39, 205.21 GARBAGE SERVICES INVOICE TOTAL: 39,205.21 VENDOR TOTAL: 39,205.21 BLINX WEBLINX INCORPORATED 829 07/07/04 01 WEB SITE MAINT JULY 2004 01-110-62-00-5401 07/27/04 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 OLTIRE WHOLESALE TIRE 04443 06/30/04 01 96 LUMINA - REAR BRAKES REPAIR 01-150-62-00-5409 07/27/04 136.53 MAINTENANCE-VEHICLES INVOICE TOTAL: 136. 53 .04536 07/07/04 01 4 NEW TIRES,MOUNT & BALANCE-M8 01-210-62-00-5409 00302618 07/27/04 345.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 345.80 .04556 07/08/04 01 TIRE REPAIR - M-14 01-210-62-00-5409 07/27/04 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 E: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 31 E: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT 4 P.O. # DUE DATE ITEM AMT ITIRE WHOLESALE TIRE 4500 07/02/04 01 YPD - M-14 TIRE REPAIR 01-210-62-00-5409 07/27/04 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 512.33 tPRD WATER PRODUCTS, INC. :70492 06/22/04 01 42" MIGHTY PROBE 51-000-65-00-5804 00201928 07/27/04 209.00 OPERATING SUPPLIES 02 36" MAN HOLE HOOK ** COMMENT ** 03 HEAVY DUTY HYDRANT WRENCH ** COMMENT ** INVOICE TOTAL: 209.00 170493 06/22/04 01 17 LB PINCH POINT BAR 6 FT 51-000-65-00-5804 00201928 07/27/04 27.50 OPERATING SUPPLIES INVOICE TOTAL: 27.50 170494 06/22/04 01 2 4 1/2" FACE 51-000-65-00-5804 00201928 07/27/04 -100.28 OPERATING SUPPLIES 02 CREDIT LESS RESTOCKING CHG ** COMMENT ** INVOICE TOTAL: -100.28 170630 06/28/04 01 3 PC VALVE BOX KEY 7 ' 51-000-65-00-5804 00201928 07/27/04 72.00 OPERATING SUPPLIES INVOICE TOTAL: 72.00 170731 06/30/04 01 SIMPLEX AY-44 -2 0-200PSI 51-000-65-00-5804 00201928 07/27/04 160.01 OPERATING SUPPLIES INVOICE TOTAL: 160.01 VENDOR TOTAL: 368.23 )LIBRAR YORKVILLE PUBLIC LIBRARY )71604 07/16/04 01 LIBRRARY 01-000-40-00-4000 07/27/04 97, 330. 95 REAL ESTATE TAXES 3: 07/18/04 UNITED CITY OF YORKVILLE PAGE: 32 1: 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE 4 INVOICE ITEM DOR 8 DATE 4 DESCRIPTION ACCOUNT 8 P.O. 4 DUE DATE ITEM AMT IBRAR YORKVILLE PUBLIC LIBRARY 1604 07/16/04 02 TAX DISTRIBUTION - 6/29/04 ** COMMENT ** 07/27/04 INVOICE TOTAL: 97,330.95 VENDOR TOTAL: 97,330.95 'DPET YORKVILLE POLICE DEPARTMENT 0704 07/07/04 01 BACKGROUND CHECKS - SOLICITOR 01-210-65-00-5804 07/27/04 36.00 OPERATING SUPPLIES 02 BREAKFAST MEETING-PD & FIRE 01-210-64-00-5605 8.53 TRAVEL EXPENSES 03 BACKGROUND CHECK - PARKS & REC 01-210-65-00-5804 16.00 OPERATING SUPPLIES 04 DARE CAR - NEW MIRROR 01-210-65-00-5804 1.06 OPERATING SUPPLIES 05 ICE FOR NEIGHBORHOOD WATCH 01-210-64-00-5606 3.18 COMMUNITY RELATIONS 06 POSTAGE FOR 4206 01-210-65-00-5808 6. 49 POSTAGE & SHIPPING 07 DARE CAR-REGISTRATION RENEWAL 01-210-65-00-5804 78.00 OPERATING SUPPLIES INVOICE TOTAL: 149.26 VENDOR TOTAL: 149.26 UNGM YOUNG, MARLYS 61004 07/04/04 01 MINUTES 6/10/04 MEETING 01-110-62-00-5401 07/27/04 93.75 CONTRACTUAL SERVICES 02 ADMINISTRATION COMMITTEE ** COMMENT ** INVOICE TOTAL: 93.75 )62304 06/29/04 01 ZONING BOARD OF APPEALS 01-110-62-00-5401 07/27/04 65.00 CONTRACTUAL SERVICES 02 MEETING 6/23/04 ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 158.75 07/18/04 UNITED CITY OF YORKVILLE PAGE: 33 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 VOICE 4 INVOICE ITEM DOR 4 DATE 4 DESCRIPTION ACCOUNT # P.O. 4 DUE DATE ITEM AMT AUTO YORKVILLE AUTO PARTS 2851 06/09/04 01 BATTERY CHARGER 51-000-62-00-5409 00201981 07/27/04 175.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 175.00 2882 06/09/04 01 AIR & OIL FILTER & BULB 51-000-62-00-5409 00201981 07/27/04 22.81 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.81 ;3645 06/15/04 01 PINS 51-000-62-00-5409 00201981 07/27/04 1.28 MAINTENANCE - VEHICLES INVOICE TOTAL: 1.28 34740 06/22/04 01 ARMOR ALL 01-210-65-00-5804 07/27/04 6.39 OPERATING SUPPLIES INVOICE TOTAL: 6.39 55092 06/24/04 01 ARMOUR ALL, CHAMOIS 51-000-62-00-5409 00201981 07/27/04 34.07 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.07 55254 06/25/04 01 SOCKET & OIL FILTER 51-000-62-00-5409 00201981 07/27/04 28.87 MAINTENANCE - VEHICLES INVOICE TOTAL: 28 .87 55718 06/29/04 01 W SOLVENT 01-210-65-00-5804 07/27/04 7.36 OPERATING SUPPLIES INVOICE TOTAL: 7.36 55762 06/29/04 01 CREDIT TO INVOICE #654845 01-210-62-00-5409 07/27/04 -196.40 MAINTENANCE - VEHICLES INVOICE TOTAL: -196.40 ;56040 07/01/04 01 VEHICLE SUPPLIES 01-210-62-00-5409 07/27/04 41.46 MAINTENANCE - VEHICLES INVOICE TOTAL: 41.46 VENDOR TOTAL: 120.84 07/18/04 UNITED CITY OF YORKVILLE PAGE: 34 21:38:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON/BEFORE 07/27/2004 JOICE 0 INVOICE ITEM DOR 4 DATE # DESCRIPTION ACCOUNT If P.O. R DUE DATE ITEM AMT STORG YORKVILLE SELF STORAGE, INC LY 2004 07/16/04 01 PUBLIC WORKS 16-000-75-00-7203 07/27/04 150.00 BLDG IMPROVEMENTS-PUBLIC W 02 STORAGE SPACE 483 & 476 ** COMMENT ** 03 JULY RENTAL ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 669, 922.22 Page 2 of 2 UNITED CITY OF YORKVILLE Page 1 of 2 AD HOC TOURISM COMMITTEE MONDAY, JANUARY 12, 2004 12. Oversees audio/visual preparation and coordination for City meetings, 6:30pm department focus groups, other in-house meetings and special event receptions, as directed by Mayor. IN ATTENDANCE Alderwoman Valerie Burd, Chairperson Alderwoman Rose Spears 13. Prepares and compiles reports/memos concerning communication issues, Alderman Joe Besco Alderman Paul James budget and performance as directed. Mayor Art Prochaska City Administrator Tony Graff Discussion then continued to "Basic Requirements-Knowledge, Skills and Abilities" Sentence 5 of that paragraph was changed to read as follows: "Knowledge of Cable The meeting was called to order at 6:23pm communications field and ability to interpret and apply applicable Federal, State and Mayor Prochaska joined the meeting at 6:35 and Administrator Graff at 6:40pm local laws, rules and regulations regarding cable systems". Each point pertaining to that paragraph was also discussed and approved. Chairwoman Burd complimented Mr. Graff OLD BUSINESS on a good job of compiling information for the job description. APPROVAL/CORRECTION OF MINUTES Changes for: "Minimum Education, Experience and Certification Requirements" Minutes of the October 20`x' and November 17th meetings were approved. will be as follows: "Bachelor's degree in Communications, Journalism, Public Relations, Public a. Review Final Draft of Job Description Administration" Business or related field required. Three to five years experience in Discussion continued regarding the job description which Administrator Graff drafted for public relations, cable television administration, or related field, preferably in a the Community Relations Manager position. The committee first discussed each point of government agency, required. A combination of education and experience may be the "Essential Job Functions" on the draft. The following points were re-worded as considered. Valid state of Illinois Class D Driver's License required". follows: 1. Consults with the Mayor, Department Heads and stakeholders in the b. Salary Range Downtown/Central Business District and other business areas within the City Joe Besco noted that there is software available mid-January from a firm in Chicago concerning City special events and issues that are non-development. which would compare salaries for cities the size of Yorkville. Mayor Prochaska thought a subscription would be necessary to access this information on a website. It was 5. Attends and participates in meetings to address community issues decided that the salary range would be $30,000 to $45,000 subject to qualifications. concerning City special events. Discussion turned to whom the position would report (from the beginning of the job 8. Designs, edits and produces flyers, brochures, newsletters, inserts. description). It was determined the position would report to the Mayor, "Status" would posters and other promotional materials. (Punctuation only,was chan(2ed) be exempt and there would be no employees to supervise at this time. 9. Plans/monitors execution of City communications plans for individual The job description will be revised and the draft will be recommended to the Committee department projects re: new services programs and facilities. Also of the Whole. executes special events and coordinates related exhibits and displays. Additional Business 10. Serves as City's information representative concerning telecommunications- There was no additional business. related activities. The meeting was adjourned at 7:20pm and the ad hoc committee was disbanded at this 11. Responsible for media relation policy and is the city main point. liaison/spokesperson to local and regional media. In addition, serves as City liaison to community organizations and other Yorkville entities, such Minutes respectfully submitted by, as YEDC and YACC. Marlys Young, Minute Taker 06/11/2004 06 14 FAX 630 553 5764 DANIEL J. KRAMER 002/004 e AC IV/PVC: r . ,,,to C/T 0 United City of Yorkville EST. �` 1936 Covnfy Seat Of Kendall County 800 Game Farm Road 40 YY �` V) Yorkville,Illinois 60560 't, al;t: , Q Phone:830553-4350 9 Z Fax:630.553.7575 V June 10,2004 Attorney Kristine Larsen 624 W, Veterans Parkway, Ste. D Yorkville, IL 60560 VIA FAX: 553-1366 Re: United City of Yorkville/Gruber Quit Claim Deed Dear Kris: Pursuant to your request, enclosed please find a revised Quit Claim Deed. Please review this Deed and let me know if it is acceptable. Should you have any questions or wish to discuss this matter,please feel free to contact me. Very truly yours, ()•641'--- Kelly A. Kramer Attorney at Law KAK/lgc Encl. Cc United City of Yorkville 06/11/2004 08: 14 FAX 630 553 5764 DANIEL J. KRAMER a 003/004 QUIT CLAIM DEED Statutory (Illinois) THE GRANTORS, THE UNITED CITY OF YORKVILLE a Municipal Corporation, in the County of KENDALL, and State of Illinois, for and in consideration of $10.00 Dollars in hand paid, CONVEYS and QUIT CLAIMS to: Nancy A. Gruber, as Trustee and Successor Trustees of The Nancy A. Gruber Declaration of Trust dated May 17, 1993 whose address is: 303 West Kendall Drive Yorkville,IL 60560 all interest in the following described Real Estate situated in the United City of Yorkville, Kendall County, in the State of Illinois to wit: That Part of Block 6 of Countryside Center, Unit 2,Yorkville, in the City of Yorkville, Kendall County,Illinois Described as Follows: Commencing at the Southwest corner of Lot 12 in Block 7 of Countryside Center,Unit No. 2, Aforesaid; Thence N 83'10'30" W Along The Westerly Projection of the Southerly Line of Said Lot 12,4006 Feet;Thence N 3'44'7" E,Parallel with the Westerly Line of Said Lot 12, 133.16 feet for the Point of Beginning; Thence Continuing N 3'44'7"E, 68.64 Feet; Thence S 74'8'3"E Along the Westerly Projection of the Northerly Line of Lot 13 in Block 7 of Countryside Center,Aforesaid, 39.91 Feet; Thence S. 18'10'0"W, 16.18 Feet; Thence S 41'5I'46" W, 56.68 Feet to the Point of Beginning. Permanent Real Estate Index Numbers: Address of Real Estate: 303 West Kendall Drive, Yorkville, Illinois 60560 Dated this day of , 2004 06/11/2004 08: 14 FAX 630 553 5764 DANIEL J. KRAMER I j004/004 Quit Claim Deed STATE OF ILLINOIS ) ) ss. COUNTY OF KENDALL ) I, the undersigned, a Notary Public in and for said County, in the State aforesaid, CERTIFY THAT personally known to me to be the same person whose name subscribed to the foregoing instrument, appeared before me this day in person, and acknowledged that signed, sealed and delivered this instrument as free and voluntary act, for the uses and purposes therein set forth, including the release and waiver of the right of homestead. Given under my hand and notarial seal this day of ,2004 Notary Public THIS TRANSACTION EXEMPT UNDER PROVISIONS OF 35 ILCS 305/4 E . Dated: , 2004 Signed: This Document Prepared By: After Recording, Return To: Daniel J. Kramer Attorney Kristine Larsen 1107A S. Bridge St. 624 W. Veterans Parkway Yorkville, IL 60560 Yorkville,IL 60560 06/11/2004 OR 01 FAX 630 553 5764 DANIEL J KRAMER Z002/004 • QUIT CLAIM DEED: • Statutory (ILLINOIS) (Corporation to Individual) THE GRANTOR United City_of Yorkville a municipal corpotati n a corporation created and existing under and by the virtue of the laws of the State of Illinois for and in con- sideration of Ten Dollars and other good and valuable consideration, in hand paid, and pursuant to authority given by the Board of Directors of said corporation, CONVEYS and QUIT CLAIMS to David D. Todd &Gail L. Todd 217 W. Kendall Dr. Yorkville, IL 60560 all interest in the following described Real Estate, situated in the County of Kendall, in the State of Illinois, to wit; SEE ATTACHED This transaction exempt under the provi• ons •f Paragraph 35 ILCS 200/31-45(e) of the Real Estate Transfer Tax Law. , 1P-1.4 Date: T • 2-0 (-1 '.44 ( D- 7IA__ LEGAL R •RESENTATIVE hereby releasing and waiving all rights unde' : .d by vi ue of the Homestead Exemption Laws of the State of Illinois. TO HAVE AND HOL' _ property not as tenants in common but as Joint Tenants with right of survivorship. Permanent Real Estate Index Number(s): part of 02-20-453-QQZ-0000 Address(ea) of Real Estate: _ 217 W. Kendall Dr.. Yorkville. IL 60580 In Witness Whereof, said Grantor has caused its corporate seal to be hereto affixed, and has caused its name to be signed to these presents by ita , and attested by its _ this day of _ , 2004. UNITED CITY OF YORKVILLE Impress Corporate Seal Here BY � . ATTEST: 06/11/2004 08 01 FAX 630 553 5764 DANIEL J KR AMER Z003/004 ..- -- ••��- "- YNVt 164 QUIT CLAIM DEED Statutory (ILLINOIS) (Corporation to Individual) State of Illinois, County of Kendall ss. I, the undersigned, a Notary Public in and for said County, in the State aforesaid, DO HEREBY CERTIFY that __ personally known to be to be the and personally known to be the , and personally known to me to be the same persons whose names are subscribed to the foregoing instrument, appeared before me this day in person and severally acknowledged that as such and they signed and delivered the said instrument and caused the corporate seal of said corporation to be affixed thereto, pursuant to authority given by the of said corporation, as their free and voluntary act, and as the free end voluntary act and deed of said corporation, for the uses end purposes therein set forth. Given under my hand and official seal this day of , 2004. Commission expires , 20 NOTARY PUBLIC This instrument was prepared by Joseph k.Voiland, 1625 Wino Road. Yorkville. Illinois 60560 Mail to: Send Subsequent Tax Bills to: Joseph R. Voiland David & Gail TQdd (Name) (Name) 1825 Wino Road 217 W. Kendall Dr, (Address) (Address) Yorkville. IL 60560 Yorkville, 11,60560 (City, State, Zip) (City, State, Zip) Recorder's Office Box No. 06/11/2004 OB:01 FAX 630 553 5764 DANIEL J. KRAMER 21004/004 v 1A.0 TIIAT PART OF LOT 2, BLOCK 6 OP COUNTRYSIDE CENTER UNIT 2 DESCRIBED AS FOLLOWS: BEGINNING AT THE NORTHWEST CORNER OF LOT 16, BLOCK 7, IN SAID UNIT 2, THENCE WESTERLY ON AN EXTENSION OF THE NORTH LINE OF SAID LOT 16 A DISTANCE OF 43.01 FEET.THENCE SOUTHEASTERLY AT AN ANGLE OF 77 DEGREES 48 FEET 03 INCHES AS MEASURED D CLOCKWISE FROM THE: LAST DESCRIBED COURSE A DISTANCE OF 97.00 FEET TO A POINT ON THE WESTERLY EXTENSION OF THE SOUTH LINE OF SAID LOT 16,THENCE EASTERLY ALONG THE SAID WESTERLY EXTENSION OF THE SOUTH LINE OF SAID LOT 16. A DISTANCE OF 26.59 FEET TO THE SOUTHWEST CORNER OF SAID LOT 16.THENCE NORTHERLY ALONG THE WEST LINE OF SAID LOT 16, 94,32 FLET TO THE POINT OF BEGINNING, ALL IN THE CITY OF YORKVILLE. KENDALL COUNTY. ILLINOIS_ • _ MARATHON PETROLEUM - - 504 S BRIDGE ST ), (�� ZONED R-1 / SINGLE FAMILY HOMES — NEW LOCATION FOR DUMPSTER - e BELL STREET — — (UNKNOWN RIGHT-OF-WAY ) 1._, 9 N m ^ w m } O Q m c N 07°17'00" E 4.14'(R) Mi S 07°16'00" W '9.07'(M) -4-- 3 N 07°17'00" E 200.96'(R) L � fi S O7°01'04" W 4.21'(M) \� I--o A9 /,1 TYP 1111 �i/� lit V A ; Y 0 W , co 1 F9 �� ' 1 TYP �� I's' o 5�_ __ 0 \ CC � I o t9 o 1 --N ® ® F3- I 4*,4 5' 80" 18' -0" TYP m C2 �I \ W oD R��, s -- — iI 5' -0" C1 z R _. uJ L„, 1 0 � N F81 — - — I �� 5' 0° v o -- ® II( ^&,� p ® — - - - s' 6 30' SETBACK ---- a \\ BUILDING 77-4'x51-4"C3000-2 - PMIS. o ® ��1 ® �� V `� I- �G5,G6 _ ®. o "' 1 \M DUAL NAP. TANK �Y — \sali D1,D2 \ a SIN 1 * 0'®1 00 G E1,E2.E4 �� ' ;MO #12 !LIM K-1 #13 i \ TYP. LTJ �� \ ZONED C-2 ,. l ___'- TYP. _ 777 \ \ o SECOND STATE BANK 7' al\20MOGA�� RUL "11" o �y �� / / / �. I, 1Q o o 2 \E �. - i i iii i i i i1 ,, \A \\ , 1 '33H,-, 2 � g 0 - G8lir \® \ 1 _ __ J l t \ 0M 6'47--,PUL PUL "10" `cc El 4' 6" q - TYP - \ i o 1 I co Q �I _ \ C3 C2 '� ,I — to m M - a- \' M o - - - o - N a - r TYP \ o �I r � \ i0' SETBACK 42' 9" 15' 6" I \ t \ - - J/ N (FrIB O V' A7 ;7> 51' 0" I 52' -6" T I(� 62' 0" M CANOPY ill_-_ _-_\ 3' -0" G3 1,0' 0" (� 8�Y 0„ .I 7�" / A9 j m 30' -0" .-. 85' -0" 9S- / FUTURI RL0. RS' 5 �; a i itli �� ® N 41°3:'52" W 27. O'(R) IMI G5,G6 • •'1 �`) 3' 0� N 36° 6'34" W 28. 5'(C) 1=707.47'(R l 3' -0" ( L186.07'(C) ,a, A-- F101 iiii,.._? R FIG Q i 7) NtlNll NF61 F7 , F7 F6 ® 0 F7 35' -0" 72' 0°4401111 _ 35' -0" 35' 0" PROPOSED APPROACH MODIFIED APPROACH _ STATE ROUTE 47 (BRIDGE STREET) 4 (80' PUBLIC RIGHT-OF-WAY) ____ MARATHON PETROLEUM DRAFT LANDSCAPE PLANS 1 ZONED R-1 SINGLE FAMILY HOMES O BELL STREET - - (UNKNOWN RIGHT-OF-WAY) w m m .� ® ! o }' + '- 3 / 1 N 07°17'00" E 4.14'(R) S 07°16'00" W 199.07'(M) - -Cs\1 S 07°01'04" W 4.21'(M) N 07°17'00" E 200.96'(R) alb O 0 /() I ✓ / V ✓ i - -- ------ ►— � r ✓ I ,/ // d / 3 w 1 a _- Lis cc _ — 0 1— U N I . *AIL 1 _- -� 1 O N e • , .* 4 t � � co L, (BARE slX)�' -— - u © _J M c� I, \ BUILDING C3000 2 z V— o I� 30' SE'�BACK — — — �\ 1 \ 77'-4"x51'-4" x 11WQ c'q Lo /N.1 f� a \ I Q CD CD SM D�JALMP. TANK — —_—_-- A-- ---- A \ fr.1 CO3 0 SINGLE �, /1� Ct pop i co Q v \ li :ADSL #12 Akl� K-1 #13 / \Q'J y� % \ i� ZONED C-2 r \ \ SECOND STATE BANK 20M GALL RUL "11" \ V7 i 7// / / / / I A, i ' ' OO 4 0 Fo / / / / / 1/_/Z / / it ��I v1 5 h � \ K\111 111 \ , \ z 2 — At IOM GA�NPUL '�10('�� 1� \\\ /� � o 1 � 00 0 ° ® / \ -- -- 7--- \t_ I\ ,\ ...311 Y \;; I \ . _. AL Allii / \ Apimmdim ilif. AL --- __ ilk , ,w‘ i le oci, W AL 4 AElk 5 AK— Ala 4 P rI.IN' 0,.:Iden„„imFUTURE ' . © 4 © w I 0 0 GRARE d SOD a m� ��fa�R ' �d / ® N 41°3:'52" W 27. 0'(3) ( I�n75e7.'�(R1) 1 ._ N 36° 6'34" W 28. 5'(C) 111 GRARE 3 SW L=186.07'(C) 6 1 4401111 44,101 \ ® STATE ROUTE 47 (BRIDGE STREET) 4 (80' PUBLIC RIGHT-OF-WAY) THE INTERGOVERNMENT COOPERATIVE AGREEMENT OF THE YORKVILLE COMMUNITY UNIT SCHOOL DISTRICT#115 and THE UNITED CITY OF YORKVILLE This agreement is made and entered into this day of 2004, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation(the"City"), and the Board of Education of YORKVILLE COMMUNITY UNIT SCHOOL DISTRICT #115 (the "School District"). WITNESSETH WHEREAS,the parties hereto are interested in establishing an Intergovernmental Agreement for the sharing of current and future City and School District facilities and services; and WHEREAS,the purpose of this joint use Agreement is to allow and encourage the Parks and Recreation Department of the City and School District to work together in planning and developing future public buildings and amenities, and the use of existing and future public buildings and amenities; and WHEREAS, said Agreement has been created, and has been adopted by the City Council of United City of Yorkville; and WHEREAS, said Agreement has been created, and has been adopted by the Board of Education of the Yorkville Community Unit School District#115; and WHEREAS, Intergovernmental Cooperation Agreement is authorized by the Illinois Constitution of 1970 and The Intergovernmental Cooperation Act of the State of Illinois, providing for the execution of agreements and implementation of cooperative ventures between public agencies of the State of Illinois (5 ILCS 220/1-220/7 et. seq,). NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the parties hereto as follows: 1. DEVELOPMENT OF FUTURE FACILITIES AND PARKS. a. As established by this agreement the Parks& Rec. Dept. of the City and the School District will share when possible, the concept design for the planning of combined School/Parks locations which will include: locations, designs, types of facilities and athletic fields, schedules and frequency of use and time frames for development. b. The Parks& Rec. Department of the City and the School District will work cooperatively to provide the optimum use and fiscal resources for the development of new facilities and parks, which will benefit the residents of the United City of Yorkville and residents of Yorkville Community Unit School District No. 115. c. The Parks&Rec. Dept. of the City and the School District will encourage cooperative efforts in the designing and land use planning of the combined school/park locations. Each Party shall offer the other the opportunity to review and comment on any future development, or improvements. These future developments may include, but not limited to: Athletic Fields for Soccer, Softball, Baseball, and Football; Tennis Courts; shared Gymnasiums or field houses; Indoor Pools; Playgrounds; multipurpose fields; maintenance garage and storage areas; concession stands; or other identified amenities which are mutually agreed upon. 2. SCHOOL POLICE OFFICER. a. As established by this agreement the parties have waived the exchange of dollars for compensation of said arrangement for use of one Police Officer at the Yorkville High School during the school year and regular school hours. b. The parties understand and agree that any other police services are not covered by this Agreement unless mutually agreed upon. 3. USE OF CITY FACILITIES BY THE SCHOOL DISTRICT. The City agrees to permit the School District to utilize designated parks and City owned facilities for organized school sponsored programs, gym class activities, and other activities that are identified for education purposes at no cost during mutually arranged and agreed upon hours and days. 4. USE OF THE SCHOOL FACILITIES BY THE CITY. a. The School District agrees to permit the Parks and Recreation Department of the City ("Parks& Rec. Dept.")to utilize School District facilities, as designated by the Board of Education of the School District, for Parks& Rec. Dept. sponsored activities during non-school hours when the facilities are not required for educational purposes or extracurricular purposes by the School District at no cost. The Parks& Rec. Dept. will have the first right of use of School District facilities as a result of this agreement. The Parks& Rec. Dept. personnel and program participants shall be entitled to reasonable modes of ingress and egress into and from the facilities, and use of the School District's parking facilities during those times when the Parks& Rec. Dept. utilizes School District facilities. b. For purposes of this Agreement, "non-school hours" shall be defined as follows: 1. Weekdays—Monday through Friday, 4:00 p.m. — 10:00 p.m. throughout the school term. 2. Weekends— Saturdays and Sundays, 8:00 a.m. — 8:00 p.m. throughout the school term. 3. At other times, such as summer recess, school holidays, other times as requested, which shall be subject to availability and approval by the Superintendent of the School District and/or designated staff. c. The City agrees that all students of the School District shall be considered residents of the City when registering for Parks&Rec. Dept. programs conducted solely or primarily at the facilities owned by the School District. 5. SCHEDULING USE OF FACILITIES AND GROUNDS. a. To facilitate the scheduling of the School and Parks& Rec. Dept. use of designated facilities and grounds by both parties representatives or staff of the School District and the Parks& Rec. Dept. will meet annually, or more frequently as may be needed, to develop a master scheduling calendar for the upcoming school year. This yearly scheduling shall be completed no later than July 15, for Parks&Rec. Dept. and School District programs and activities occurring during the first semester of the school year, and no later than November 1 for Parks&Rec. Dept. and School District programs and activities occurring during the second semester of the school year and through the end of June, and shall be incorporated into the School District's and Parks&Rec. Dept. Master Calendars for the upcoming fiscal/school year. Once the master schedule has been developed, it shall be the responsibility of each party to schedule their respective activities and events within the agreed upon timeframes. b. It is understood and agreed upon by the School District and City that there may be an occasion when either party may need to utilize the facilities in order to accommodate special use, as the need arises. However, the parties understand and agree that neither shall offer a program or activity which is not previously scheduled, without first obtaining the approval of the other. c. Therefore, upon a minimum of fourteen (14) days written notification by School Superintendent or Executive Director of Park and Recreation, either party may request a modification of the usage schedule set forth. By mutual agreement of the parties, the schedule set forth may be modified. If special circumstances make it impossible for either the School District or City to cancel or change the scheduled use, each party will provide best effort to find an alternative date. Under these circumstances, both parties hereto, agree that the scheduled event shall take priority over any attempted change. However, the parties understand and agree that neither shall offer any program or activity which is not previously scheduled, without first obtaining the approval of the other. Additionally, at those times when either the School District the Parks and Rec. Dept. has the scheduled use of the facilities for a particular activity but elects not to use the facilities for that activity, nothing herein shall preclude the other party's use of the facilities for a particular activity but elects not to use the facilities for that activity, nothing herein shall preclude the other party's use of he facilities upon written request to the other party for such use and receipt of written clearance for such use form the other party. d. The Governing Bodies of each public entity, namely the City Council for the United City of Yorkville, and the Board of Education of the Yorkville Community Unit School District No. 115 reserve the right to act as the final authority in determining the sue of the their respected facilities and services when either body deems the action to be in the best interest of the respective public entity. 6. OPERATIONAL COSTS. a. The School District and City agree neither party will exchange dollars or compensation for use of the facilities, grounds or Police Officer Services, as described herein. It will be the responsibility of each party utilizing the other's property and facilities to return the condition of the facility or property to the same state it was found. b. The School District and the Parks and Rec. Dept. will provide respected staff with a key to the designated facility, building or area to allow access without the need of having additional personnel present. Each party hereto, will be responsible for securing the facility, building or area upon leaving. 7. PERIODIC REVIEW OF AGREEMENT. a. The School District and the City recognize and understand that this Agreement provides for the optimum use of the physical facilities being provided by the taxpayers of each entity. It is therefore recognized by both the School District and the City that there will be a need from time to time, for periodic review and modification of the schedule set forth after formal adoption and execution of this Agreement. Such reviews shall take place as needed, at the request of either the School District or the City. b. The parties agree that this Agreement shall be in full force and effect for a period of three(3)years. This Agreement maybe reviewed by the parties annually at which time any Agreement shall be extended for an additional three(3)year period. Notwithstanding the foregoing provision, six(6) months prior to the anniversary date of this agreement,the City and School District ad hoc committee will meet to evaluate operational expenses incurred by each body and to evaluate the shared martin. The goal established by this agreement is that neither party incur a financial burden, and have an expense gap not to exceed 20% either way. c. At the conclusion of a period of three (3)years from the date indicated at the signing of this agreement, both parties will evaluate this agreement in its entirety for philosophical, and overall benefits for both parties. If the agreement is not renewed at the conclusion of the three year period, the use period will expire at the end of the active program season. 8. HOLDHARMLESS AND INDEMNIFICATION. The City shall indemnify and hold the School District harmless and the School District shall indemnify hold the City harmless for any and all claims and causes of action that arise during the course of facility sharing and joint planning and joint development of future public buildings and amenities. 9. INTEGRATION OF ALL TERMS INTO AGREEMENT. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the City and the School District. IN WITNESS WHEREOF,the parties hereto have,the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: Mayor, United CITY of Yorkville Attest: United CITY of Yorkville, City Clerk YORKVILLE COMMUNITY UNIT SCHOOL DISTRICT #115 By: President Attest: Secretary United City of Yorkville Monthly Treasurer's Report For the Month of February As of February 29,2004 Beginning Ending Fund Balance Revenues Expenses Transfers Balance General * 1,601,042.29 471,714.02 610,934.45 (103,409.36) 1,358,412.50 Motor Fuel Tax 208,420.27 138,487.15 15,529.76 (9,665.50) ** 321,712.16 Municipal Building (288,552.78) 2,250.00 45,128.81 - (331,431.59) PD Capital 90,217.75 15,364.15 - - 105,581.90 PW Capital 157,656.23 149,000.00 5,217.17 - 301,439.06 Parks&rec Equp Capital 14,708.18 - 840.98 5,105.36 18,972.56 Sanitary Sewer Improvement 4,429,896.67 796,966.07 28,868.15 10,674.00 5,208,668.59 Water Improvement Exp 4,505,737.74 19,493.17 372,681.82 - 4,152,549.09 Debt Service (144,846.09) 18,650.88 76,838.85 - (203,034.06) Water 485,341.38 320,726.26 373,953.91 - 432,113.73 Sewer 636,933.08 150,403.84 785,494.19 - 1,842.73 Land Cash 622,668.60 11,060.00 8,641.63 - 625,086.97 Land Acquisition 295,492.80 - 164,510.55 - 130,982.25 Parks&Recreation 61,565.15 11,555.71 63,292.71 98,304.00 108,132.15 Working Cash 111,569.00 - - - 111,569.00 Recreation Capital 7,797.00 - - - 7,797.00 Fox Industrial 116,996.78 93.14 - - ** 117,089.92 Library 286,501.17 7,698.45 21,286.44 - 272,913.18 Police Pension 517,894.00 - - - 517,894.00 Trust&Agency (32,326.27) 908,964.45 572,490.19 - 304,147.99 South Sewer* 10,674.00 - - (10,674.00) - Totals 13,695,386.95 3,022,427.29 3,145,709.61 (9,665.50) ** 13,562,439.13 William Powell,Treasurer January 31,2004 Treasurer's Report reflected the following ending balances: * General Fund Ending Balance$1,611,716.29 South Sewer Fund Ending Balance$0.00 ** Transfer(9,665.50)Due to the following: Motor Fuel Tax fund (9,665.50) Transferred in February 2004 Fox Industrial fund 9,665.50 Posted in March 2004 0.00 United City of Yorkville Monthly Treasurer's Report For the Month of March As of March 31,2004 Beginning Ending Fund Balance Revenues Expenses Transfers Balance General 1,358,412.50 640,148.10 561,168.85 98,301.59 * 1,535,693.34 Motor Fuel Tax 321,712.16 95,301.85 96,810.03 79,907.71 * 400,111.69 Municipal Building (331,431.59) 7,283.22 63,082.68 6,049.97 (381,181.08) PD Capital 105,581.90 6,511.00 7,247.60 (18,351.75) 86,493.55 PW Capital 301,439.06 17,100.00 84,810.00 15,000.00 248,729.06 Parks&Rec Equip Capital 18,972.56 - 1,627.20 2,094.49 19,439.85 Sanitary Sewer Improvement 5,208,668.59 20,274.00 109,717.66 (289,141.00) 4,830,083.93 Water Improvement Exp 4,152,549.09 24,800.00 841,638.39 (109,934.28) 3,225,776.42 Debt Service (203,034.06) 4,397.06 - 285,668.41 87,031.41 Water 432,113.73 194,886.47 55,499.32 (104,382.44) 467,118.44 Sewer 1,842.73 111,935.29 11,102.41 (23,731.50) 78,944.11 Land Cash 625,086.97 18,901.00 19,063.50 73,398.07 698,322.54 Land Acquisition 130,982.25 - - (75,492.56) 55,489.69 Parks&Recreation 108,132.15 11,299.97 114,530.65 63,048.00 * 67,949.47 Working Cash 111,569.00 - - - 111,569.00 Library 272,913.18 9,040.86 51,960.14 14,425.00 244,418.90 Recreation Capital 7,797.00 - - - 7,797.00 Fox Industrial 117,089.92 - - (70,242.21) * 46,847.71 Police Pension 517,894.00 - - - 517,894.00 Trust&Agency 304,147.99 469,265.86 300,232.76 - 473,181.09 South Sewer - - - - - Totals 13,562,439.13 1,631,144.68 2,318,491.19 (53,382.50) * 12,821,710.12 William Powell,Treasurer *Transfer(53,382.50)due to the following: General Fund Parks&Recreation Fund MFT Fund-transfer From Fox Ind 79,907.71 (126,096.00) Transfer to Parks&Rees 63,048.00 Transfer from General Fund Fox Industrial-transfer to MFT (70,242.21) (14,425.00) Transfer to Library 63,048.00 Difference 9,665.50 (37,500.00) Transfer to Sewer Imp. Offset of 63,048 posted in April 2004 Offset posted on Feb 2004 Treasurer's Report (6,049.97) Transfer to Municipal Bldg will be reflected on Treasurer's Report (2,146.50) Transfer to PD Capital 2,655.06 Transfer from Debt Service 79,382.50 Transfer from Water Ops 16,231.50 Transfer from Sewer Maint. 87,500.00 Transfer from Sewer Imp. 98,750.00 Transfer from Water Imp. 98,301.59 Net Transfer ENGINEERING AGREEMENT FOR DESIGN SERVICES OF THE NORTH BRANCH ROB ROY CREEK INTERCEPTOR UNITED CITY OF YORKVILLE 2004 This Agreement is made and entered into this day of , 2004, by and between Walter E. Deuchler Associates, Inc. whose address is 230 S. Woodlawn Avenue,Aurora, IL 60506, hereinafter called the "Engineer", and the United City of Yorkville, Kendall County, Illinois, hereinafter called the "Owner", and covers certain professional engineering services in connection with the improvement. Witnesseth that, in consideration of these premises and of the mutual covenants herein set forth, Now,therefore,the Owner and Engineer,in consideration of their mutual covenants,herein agree in respect to the performance of professional engineering services by the Engineer, and the payment for those services by the Owner, as set forth below. SECTION 1 - PROJECT DESCRIPTION 1.1 The City of Yorkville (Owner) intends to extend the Rob Roy Creek Interceptor from its point of terminus located 700 feet north of Corneils Road, north and east, a distance of approximately 8,800 feet, as shown on Exhibit 1. 1.2 The extension to the north to be called the North Branch Rob Roy Creek Interceptor, is herein referred to as the Project. SECTION 2 - THE ENGINEER AGREES 2.1 To perform professional engineering services in connection with the Project, as hereinafter stated. 2.2 To serve as the Owner's professional engineering representative in those phases of the Project to which this Agreement applies, and to give consultation and advice to the Owner during the performance of services. 2.3 To sublet geotechnical, wetland delineation and archaeological survey work. 2.4 To provide Design Services for the Project described in Section 1.0, as delineated on the attached Exhibit 1, in accordance with the time schedule attached herein as Exhibit 2, and G:\CONTR\NORTH-B RANC H-ROB-ROY.wpd -2- as summarized in the following: 2.4.1 Perform topographic surveys. 2.4.2 Delineate jurisdictional wetlands. 2.4.3 Order title commitments. 2.4.4 Prepare Plans and Specifications of the proposed interceptor,based on the alignment shown on Exhibit 1 (approximately 8,800 feet). 2.4.5 Locate markers and monumentation of parcels and ROWs and prepare plats of easement, as needed upon easement negotiations by the Owner. 2.4.6 Assist the Owner in obtaining appropriate permits from the Corps of Engineers, IDNR, and the State of Illinois EPA. SECTION 3 - THE OWNER AGREES 3.1 To furnish available data such as utility maps, special design criteria, available plans of existing subdivisions,title searches for determination of existing right-of-way and property encumbrances. The Owner will negotiate easements with the property owners affected by the Project. 3.2 To designate in writing a person to act as Owner's representative with respect to the services to be performed or furnished by Engineer under this Agreement. Such person will have complete authority to transmit instructions, receive information, interpret Owner's policies and decisions with respect to Engineer's services for the Project. 3.3 To pay the Engineer, for those services described in Section 2 a lump sum amount of $159,750.00 based on the Engineer's estimate of the proportion of the total services actually completed at the time of billing. 3.4 That those services beyond the scope of Section 1 and not included in Section 2, such as,but not limited to, assisting the Owner in negotiating easements and acquiring property, changing alignment of the interceptor due to failure in acquiring easements and others, will be considered additional work. Compensation for additional work will be paid in accordance with the attached 2004 Fee Schedule for the 2004 calendar year or the current schedule in effect after calendar year 2004. G:\CONTR\NORTH-BRANCH-ROB-ROY.wpd -3- 3.5 That payments due the Engineer for services rendered will be made in monthly payments based upon actual work completed. 3.6 To pay Engineer within thirty (30) days after the invoice date, after which, payment will increase at an interest rate of 1.5% per month. 3.7 That Engineer has the right to suspend or terminate service if undisputed charges are not paid within forty-five(45)days of receipt of Engineer's invoice, and Owner agrees to waive any claim against Engineer arising, and to indemnify, defend, and hold Engineer harmless from and against any claims arising, other than from Engineer's negligence or wrongful conduct,from Engineer's suspension or termination due to Owner's failure to provide timely payment. Owner recognizes that any charges not paid within thirty(30) days are subject to a late payment charge equivalent to 1.5% of the balance due for each additional month or fraction thereof that undisputed charges remain unpaid. 3.8 In the event of termination by Owner under Section 4.2 for convenience or by Engineer for cause, Engineer, in addition to invoicing for those items identified in Sections 3.3 and 3.4 shall be entitled to invoice Owner and shall be paid a reasonable amount for services and expenses(not to exceed a total of$1000.00),directly attributable to termination,both before and after the effective date of termination, such as reassignment of personnel, costs of terminating contracts with Engineer's Consultants, and other related close-out costs, using methods and rates for Additional Services as set forth in Section 3.4, but in addition to amounts paid thereunder. In addition a 10% charge of the unbilled amount as set forth in Section 3.3 shall be paid by the Owner to the Engineer. 3.9 To pay the Engineer an additional 8% for sublet services and outside vendor expenses. 3.10 In the event that Owner shall bring any suit, cause of action or counterclaim against Engineer, to the extent that Engineer shall prevail, Owner or the party otherwise initiating such action shall pay to Engineer the cost and expenses incurred to answer and/or defend such action, including reasonable attorneys fees and court costs. In no event shall Engineer indemnify any other party for the consequences of that party's negligence, including negligent failure to follow Engineer's recommendations. 3.11 Engineer's employees shall not be retained as expert witnesses except by separate written agreement. Owner agrees to pay Engineer pursuant to Engineer's current fee schedule for any Engineer employee(s) subpoenaed by any party as an occurrence witness as a result of Engineer's services. 3.12 The Engineer will not be responsible for job or site safety of the Project other than arising from validly implemented affirmative recommendations therefor. Job and site safety will be the sole responsibility of the contractor/contractors of the Project unless contracted to G:\CONTR\NORTH-BRANC H-ROB-ROY.wpd -4- others. 3.13 The Owner shall require in any agreement it makes with a Contractor for the Project that the Contractor shall obtain Commercial General Liability Insurance with contractual liability and shall name the Engineer, its employees and consultants, as additional insured,with said coverage to be primary and non-contributory. In addition, the Owner agrees to name the Engineer, its employees and consultants, as an additional insured on any policy of Owner covering the Project,with said coverage to be primary and non-contributory. When Owner requests services of the Engineer in any capacity other than as a design professional, then, to the fullest extent permitted by law,the Owner shall defend,indemnify,and hold harmless the Engineer,its employees and consultants,from and against claims,damages,losses,costs, including but not limited to reasonable attorneys fees and costs, ("Losses") arising out of or resulting from the Engineers performance of services other than as a design professional (including any services that could be construed as those of a construction manager)provided that such Losses are attributable to bodily injury, sickness, disease or death, or to injury to or destruction of tangible property to the extent caused, in whole or in part, by the contractor, subcontractor, or anyone directly or indirectly employed by them or anyone for whose acts they may be liable. This provision shall survive the termination or completion of this Agreement. 3.14 Neither the professional activities of the Engineer, nor the presence of the Engineer or his or her employees and subconsultants at a construction site, shall relieve the General Contractor and any other entity of their obligations,duties and responsibilities including,but not limited to, construction means,methods, sequence,techniques or procedures necessary for performing, superintending or coordinating all portions of the work of construction in accordance with the contract documents and any health or safety precautions required by any regulatory agencies. The Engineer and his or her personnel have no authority to exercise any control over any construction contractor or other entity or their employees in connection with their work or any health or safety precautions. The Owner agrees that the General Contractor is solely responsible for job site safety,and warrants that this intent shall be made evident in the Owner's agreement with the General Contractor. The Owner also agrees that the Owner, the Engineer and the Engineer's consultants shall be indemnified and shall be made additional insureds under the General Contractor's general liability insurance policy. In addition, and notwithstanding any other provisions of this Agreement,the Owner agrees, to the fullest extent permitted by law, to indemnify and hold harmless the Engineer, his or her officers, directors, employees, agents and subconsultants from and against all damage, liability or cost, including reasonable attorneys' fees and defense costs, arising out of or in any way connected with the Project or the performance by any of the parties above named of the services under this Agreement, excepting only those damages, liabilities or costs attributable to the sole negligence or willful misconduct of the Engineer. G:\CONTR\NO RTH-B RANC H-ROB-ROY.wpd -5- 3.15 The Owner agrees to limit Engineer's liability specifically and exclusively to the Owner on the Project arising from Engineer's professional acts, errors, or omissions or breach of contract or other cause of action, such that the total aggregate liability of Engineer to all those named shall not exceed $100,000.00 or the total cumulative fees for the services rendered for this Project, whichever is greater; and Owner hereby releases Engineer from any liability above such amount. 3.16 If any of the provisions contained in this Agreement are held illegal, invalid, or unenforceable, the enforceability of the remaining provisions will not be impaired. 3.17 That any difference between the Engineer and Owner concerning the interpretation of the provisions of this Agreement shall be referred to a committee of disinterested parties consisting of one member appointed by the Engineer, one member appointed by the Owner and a third member appointed by the two other members for disposition and that the committee shall attempt to resolve the difference by formal non-binding mediation conducted in accordance with rules and procedure to be agreed upon by the parties. SECTION 4 - IT IS MUTUALLY AGREED 4.1 During the progress of work under this Agreement,the Engineer shall continuously monitor its costs and anticipated future costs, and if such monitoring indicates possible costs in excess of the amounts stated in Section 3 above, the Engineer shall immediately notify the Owner of such anticipated increase and the compensation for engineering services shall be adjusted, if any, by amendment to this Agreement. 4.2 This Agreement may be terminated by the Owner upon giving notice in writing to the Engineer at his last known post office address. Upon such termination, the Engineer shall cause to be delivered to the Owner all drawings, specifications, partial and completed estimates and data,with the understanding that all such material becomes the property of the Owner. The Engineer shall be paid for any services completed and any services partially completed in accordance with Section 3. 4.3 That the Engineer warrants that he has not employed or retained any company or person, other than a bona fide employee working solely for the Engineer, to solicit or secure this Agreement, and that he has not paid or agreed to pay any company or person, other than a bona fide employee working solely for the Engineer, any fee, commission, percentage, brokerage fee,gifts,or any other consideration,contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty the Owner shall have the right to void this Agreement without liability whatsoever. 4.4 That the Owner acknowledges that the Engineer is a corporation and agrees that any claim made by the owner arising out of any act or omission of any director, officer or employee G:\CONTR\NORTH-BRANCH-ROB-ROY.wpd -6-- of the Engineer, in the execution or performance of this Agreement shall be made against the Engineer and not against such director, officer or employee. 4.5 That the Owner and the Engineer each binds himself and his partners,successors,executors, administrators and assigns to the other party of this Agreement and to the partners, successors, executors, administrators and assigns of such other party in respect to all covenants of this Agreement; except as above, neither the Owner nor the Engineer shall assign, sublet or transfer his interest in this Agreement without the written consent of the other. Nothing herein shall be construed as creating any personal liability on the part of any office or agent of any public body which may be a party hereto, nor shall it be construed as giving any right or benefits hereunder to anyone other than the Client and the Engineer. 4.6 All Reports, Drawings, Specifications, other documents, and magnetic media prepared or furnished by the Engineer pursuant to this Agreement are instruments of service in respect to the Project, and the Engineer shall retain ownership of said documents and magnetic media including the right of reuse by and at the discretion of the Engineer whether or not the Project is completed. The Owner may retain copies, including reproducible copies, of the Engineer's documents and magnetic media for information and reference in connection with the use and occupancy of the Project by the Owner and others;however,the Engineer's documents and magnetic media are not intended or represented to be suitable for reuse by the Owner or others on additions or extensions of the project, or on any other Project. Any such reuse without written permission and verification or adaption by the Engineer for the specific purpose intended will be at the Owner's sole risk and without liability or legal exposure to the Engineer. The Owner shall indemnify and hold harmless the Engineer from all claims,damages,losses and expenses including attorneys' fees arising out of or resulting therefrom. Any furnishing of additional copies and verification or adaptation of the Engineer's comments and magnetic media will entitle the Engineer to claim and receive additional compensation from the Owner. 4.7 The Engineer's agent shall perform the function of Agent or Representative of the Owner, during the performance of the PROJECT. The Engineer may be required to enter private properties and private premises to perform the work identified in the PROJECT. The Owner agrees to indemnify, defend and hold harmless the Engineer from any claim, suit, liability, damage,injury,cost or expense,including attorney fees,arising out of Engineer's entry into private properties and private premises, unless resulting from Engineer's negligence or wrongful conduct under Section 3.7 or as provided by law. G:\CONTR\NORTH-BRANCH-ROB-ROY.wpd -7- IN WITNESS WHEREOF, the parties have caused this Agreement to be executed in triplicate counterparts, each of which shall be considered as an original by their duly authorized officers, this day of , 2004. Executed by the Owner: United City of Yorkville State of Illinois ATTEST: By By Title: City Clerk Title: Mayor Executed by the Engineer: Walter E. Deuchler Associates, Inc. 230 S. Woodlawn Avenue Aurora, IL 60506 By j' Title: Presi ent G:\CONTR\NO RTH-B RANC H-ROB-RO Y.wpd NORTH BRANCH ROB ROY CREEK INTERCEPTOR FROM RIVER STREET TO 100' N. OF CORNEILS ROAD TO NORTH SIDE OF GALENA ROAD JULY, 2004 Key Deadlines Description of Work 25 days — Fix route of interceptor — Map properties affected by interceptor & list names and address of property owners affecting by Interceptor. 30 days — Order Title Commitment of properties affected by interceptor. City to begin discussing easement acquisition with said property owners (this task shall be on- going until all easements are acquired). — Obtain digital topo from previous aerial work paid by Engineer 80 days — Prepare preliminary engineering plans (4 Contract Documents) — Send preliminary plans to COE & IDNR for permits across wetlands and creeks. — Begin preparing plats of easements through known developments; i.e. 80 days — Complete final plans; prepare specs. and cost estimate for each Contract. — Continue preparing plats of easement for properties not being developed at this time. — Perform geotechnical work. 90 days — Submit Plans (4 contracts) to IEPA for Permits. — Finalize any easements work. — Advertise for bids; recommend low bidders; awards and notice to proceed. 120 days — Construct the project in four (4) phases. — Substantial completion to operate the interceptor. 60 days — Final restoration of the project. Total 485 days NOTE: The time laps shown above are approximate and may change due to reasons not controlled by the Engnieer. EXHIBIT 2 • ;1 ' I / —----1-------- —--; lir , _ r czi G4L EA,,. ...„.....„ i ro , ,.., , lir ix U . , , _______ „,.., ',,,- ( WEST BRANCH R0: ROY Ca CREEK INTERCEPT hR i Z 2 " Qi > 'M _D At 11 - - c.-•-•-°--". --- ,,17,:-,,,:: • • moi% •- • � -1111-d i I 0 I I-I-1 Illii'-''' '-' � \ • ® ' ar. . '11' - - -' -4:ey...._/. f n : ........_ 2,,,,,,,,,,„,1...„,..:.'..„.,....-„,-:„ „,,,m,,,.,,.(/.., _ . • S. g T. 34 - - '— ' -- .ry to LJ _ ' _ tL _1 J o e ti... o� • Lam . wit /` . . i 1 J EXHIBIT 1 n ".. Q. F x ...�srAD 1z ' sHEET ; :; WALTER E. DEUCHLER ASSOCIATES, INC. i. c © K e — ma c, y& 04, • REV IONs YORKVILLE-BRISTOL SANITARY DISTRICT F:\Y 04050-00\ROB-ROY NORTH BRANCH DESNED PFM APPROVED PFM BOOK XXX ,JOB NUMBER DRAWN JES DATE 6/9/04 SCALE 3000' 788/04050-00 ROB ROY CREEK INTERCEPTOR WALTER E. DEUCHLER ASSOC- INC. 2004 FEE SCHEDULE CLASSIFICATION RANGE OF BILLING RATE CLERICAL 40.00-60.00 JR. TECHNICIAN 34.00-45.00 TECHNICIANIDRAFTSPERSON 55.00-75.00 CONSTRUCTION OBSERVER 55.00-75.00 SURVEY CREW (2 Members) 95.00-128.00 ENGINEER - 64.00 80.00 PROJECT ENGINEER 80.00-100.00 PROJECT MANAGER LAND SURVEYOR PRINCIPAL 100.00-130.00 01/02/2004 0 PAGE 1 ENGINEERING AGREEMENT FOR DESIGN SERVICES OF THE EAST BRANCH ROB ROY CREEK INTERCEPTOR UNITED CITY OF YORKVILLE 2004 This Agreement is made and entered into this day of , 2004, by and between Walter E. Deuchler Associates, Inc. whose address is 230 S. Woodlawn Avenue,Aurora, IL 60506, hereinafter called the "Engineer", and the United City of Yorkville, Kendall County, Illinois, hereinafter called the "Owner", and covers certain professional engineering services in connection with the improvement. Witnesseth that, in consideration of these premises and of the mutual covenants herein set forth, Now,therefore,the Owner and Engineer,in consideration of their mutual covenants,herein agree in respect to the performance of professional engineering services by the Engineer, and the payment for those services by the Owner, as set forth below. SECTION 1 - PROJECT DESCRIPTION 1.1 The City of Yorkville (Owner) intends to extend the Rob Roy Creek Interceptor from its point of terminus located 700 feet north of Corneils Road, north and east, a distance of approximately 8200 feet, as shown on Exhibit 1. 1.2 The extension to the east to be called the East Branch Rob Roy Creek Interceptor, is herein referred to as the Project. SECTION 2 - THE ENGINEER AGREES 2.1 To perform professional engineering services in connection with the Project, as hereinafter stated. 2.2 To serve as the Owner's professional engineering representative in those phases of the Project to which this Agreement applies, and to give consultation and advice to the Owner during the performance of services. 2.3 To sublet geotechnical, wetland delineation and archaeological survey work. 2.4 To provide Design Services for the Project described in Section 1.0, as delineated on the attached Exhibit 1, in accordance with the time schedule attached herein as Exhibit 2, and G:\CONTR\EAS T-BRANCH-ROB-ROY.wpd -2- as summarized in the following: 2.4.1 Perform topographic surveys. 2.4.2 Delineate jurisdictional wetlands. 2.4.3 Order title commitments. 2.4.4 Prepare Plans and Specifications of the proposed interceptor,based on the alignment shown on Exhibit 1 (approximately 8,200 feet). 2.4.5 Locate markers and monumentation of parcels and ROWs and prepare plats of easement, as needed upon easement negotiations by the Owner. 2.4.6 Assist the Owner in obtaining appropriate permits from the Corps of Engineers, IDNR, and the State of Illinois EPA. SECTION 3 - THE OWNER AGREES 3.1 To furnish available data such as utility maps, special design criteria, available plans of existing subdivisions,title searches for determination of existing right-of-way and property encumbrances. The Owner will negotiate easements with the property owners affected by the Project. 3.2 To designate in writing a person to act as Owner's representative with respect to the services to be performed or furnished by Engineer under this Agreement. Such person will have complete authority to transmit instructions, receive information, interpret Owner's policies and decisions with respect to Engineer's services for the Project. 3.3 To pay the Engineer, for those services described in Section 2 a lump sum amount of $174,000.00 based on the Engineer's estimate of the proportion of the total services actually completed at the time of billing. 3.4 That those services beyond the scope of Section 1 and not included in Section 2, such as,but not limited to, assisting the Owner in negotiating easements and acquiring property, changing alignment of the interceptor due to failure in acquiring easements and others,will be considered additional work. Compensation for additional work will be paid in accordance with the attached 2004 Fee Schedule for the 2004 calendar year or the current schedule in effect after calendar year 2004. G:\CONTR\EAST-BRANCH-ROB-ROY.wpd -3- 3.5 That payments due the Engineer for services rendered will be made in monthly payments based upon actual work completed. 3.6 To pay Engineer within thirty (30) days after the invoice date, after which, payment will increase at an interest rate of 1.5% per month. 3.7 That Engineer has the right to suspend or terminate service if undisputed charges are not paid within forty-five(45)days of receipt of Engineer's invoice, and Owner agrees to waive any claim against Engineer arising, and to indemnify, defend, and hold Engineer harmless from and against any claims arising, other than from Engineer's negligence or wrongful conduct,from Engineer's suspension or termination due to Owner's failure to provide timely payment. Owner recognizes that any charges not paid within thirty(30) days are subject to a late payment charge equivalent to 1.5% of the balance due for each additional month or fraction thereof that undisputed charges remain unpaid. 3.8 In the event of termination by Owner under Section 4.2 for convenience or by Engineer for cause, Engineer, in addition to invoicing for those items identified in Sections 3.3 and 3.4 shall be entitled to invoice Owner and shall be paid a reasonable amount for services and expenses(not to exceed a total of$1000.00),directly attributable to termination,both before and after the effective date of termination, such as reassignment of personnel, costs of terminating contracts with Engineer's Consultants, and other related close-out costs, using methods and rates for Additional Services as set forth in Section 3.4, but in addition to amounts paid thereunder. In addition a 10% charge of the unbilled amount as set forth in Section 3.3 shall be paid by the Owner to the Engineer. 3.9 To pay the Engineer an additional 8% for sublet services and outside vendor expenses. 3.10 In the event that Owner shall bring any suit, cause of action or counterclaim against Engineer, to the extent that Engineer shall prevail, Owner or the party otherwise initiating such action shall pay to Engineer the cost and expenses incurred to answer and/or defend such action, including reasonable attorneys fees and court costs. In no event shall Engineer indemnify any other party for the consequences of that party's negligence, including negligent failure to follow Engineer's recommendations. 3.11 Engineer's employees shall not be retained as expert witnesses except by separate written agreement. Owner agrees to pay Engineer pursuant to Engineer's current fee schedule for any Engineer employee(s) subpoenaed by any party as an occurrence witness as a result of Engineer's services. 3.12 The Engineer will not be responsible for job or site safety of the Project other than arising from validly implemented affirmative recommendations therefor. Job and site safety will be the sole responsibility of the contractor/contractors of the Project unless contracted to G:\CONTR\EAS T-B RANC H-ROB-ROY.wpd -4- others. 3.13 The Owner shall require in any agreement it makes with a Contractor for the Project that the Contractor shall obtain Commercial General Liability Insurance with contractual liability and shall name the Engineer, its employees and consultants, as additional insured, with said coverage to be primary and non-contributory. In addition, the Owner agrees to name the Engineer, its employees and consultants, as an additional insured on any policy of Owner covering the Project,with said coverage to be primary and non-contributory. When Owner requests services of the Engineer in any capacity other than as a design professional, then, to the fullest extent permitted by law,the Owner shall defend,indemnify, and hold harmless the Engineer,its employees and consultants,from and against claims,damages,losses,costs, including but not limited to reasonable attorneys fees and costs, ("Losses") arising out of or resulting from the Engineers performance of services other than as a design professional (including any services that could be construed as those of a construction manager)provided that such Losses are attributable to bodily injury, sickness, disease or death, or to injury to or destruction of tangible property to the extent caused, in whole or in part, by the contractor, subcontractor, or anyone directly or indirectly employed by them or anyone for whose acts they may be liable. This provision shall survive the termination or completion of this Agreement. 3.14 Neither the professional activities of the Engineer, nor the presence of the Engineer or his or her employees and subconsultants at a construction site, shall relieve the General Contractor and any other entity of their obligations,duties and responsibilities including,but not limited to, construction means, methods, sequence, techniques or procedures necessary for performing, superintending or coordinating all portions of the work of construction in accordance with the contract documents and any health or safety precautions required by any regulatory agencies. The Engineer and his or her personnel have no authority to exercise any control over any construction contractor or other entity or their employees in connection with their work or any health or safety precautions. The Owner agrees that the General Contractor is solely responsible for job site safety,and warrants that this intent shall be made evident in the Owner's agreement with the General Contractor. The Owner also agrees that the Owner, the Engineer and the Engineer's consultants shall be indemnified and shall be made additional insureds under the General Contractor's general liability insurance policy. In addition, and notwithstanding any other provisions of this Agreement,the Owner agrees, to the fullest extent permitted by law, to indemnify and hold harmless the Engineer, his or her officers, directors, employees, agents and subconsultants from and against all damage, liability or cost, including reasonable attorneys' fees and defense costs, arising out of or in any way connected with the Project or the performance by any of the parties above named of the services under this Agreement, excepting only those damages, liabilities or costs attributable to the sole negligence or willful misconduct of the Engineer. G:\CONTR\EAST-BRANCH-ROB-ROY.wpd -5- 3.15 The Owner agrees to limit Engineer's liability specifically and exclusively to the Owner on the Project arising from Engineer's professional acts, errors, or omissions or breach of contract or other cause of action, such that the total aggregate liability of Engineer to all those named shall not exceed $100,000.00 or the total cumulative fees for the services rendered for this Project, whichever is greater; and Owner hereby releases Engineer from any liability above such amount. 3.16 If any of the provisions contained in this Agreement are held illegal, invalid, or unenforceable, the enforceability of the remaining provisions will not be impaired. 3.17 That any difference between the Engineer and Owner concerning the interpretation of the provisions of this Agreement shall be referred to a committee of disinterested parties consisting of one member appointed by the Engineer, one member appointed by the Owner and a third member appointed by the two other members for disposition and that the committee shall attempt to resolve the difference by formal non-binding mediation conducted in accordance with rules and procedure to be agreed upon by the parties. SECTION 4 - IT IS MUTUALLY AGREED 4.1 During the progress of work under this Agreement,the Engineer shall continuously monitor its costs and anticipated future costs, and if such monitoring indicates possible costs in excess of the amounts stated in Section 3 above, the Engineer shall immediately notify the Owner of such anticipated increase and the compensation for engineering services shall be adjusted, if any, by amendment to this Agreement. 4.2 This Agreement may be terminated by the Owner upon giving notice in writing to the Engineer at his last known post office address. Upon such termination, the Engineer shall cause to be delivered to the Owner all drawings, specifications, partial and completed estimates and data,with the understanding that all such material becomes the property of the Owner. The Engineer shall be paid for any services completed and any services partially completed in accordance with Section 3. 4.3 That the Engineer warrants that he has not employed or retained any company or person, other than a bona fide employee working solely for the Engineer, to solicit or secure this Agreement, and that he has not paid or agreed to pay any company or person, other than a bona fide employee working solely for the Engineer, any fee, commission, percentage, brokerage fee,gifts,or any other consideration,contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty the Owner shall have the right to void this Agreement without liability whatsoever. 4.4 That the Owner acknowledges that the Engineer is a corporation and agrees that any claim made by the owner arising out of any act or omission of any director, officer or employee G:\CONTR\EAST-BRANCH-ROB-RO Y.wpd -6- of the Engineer, in the execution or performance of this Agreement shall be made against the Engineer and not against such director, officer or employee. 4.5 That the Owner and the Engineer each binds himself and his partners,successors,executors, administrators and assigns to the other party of this Agreement and to the partners, successors, executors, administrators and assigns of such other party in respect to all covenants of this Agreement; except as above, neither the Owner nor the Engineer shall assign, sublet or transfer his interest in this Agreement without the written consent of the other. Nothing herein shall be construed as creating any personal liability on the part of any office or agent of any public body which may be a party hereto, nor shall it be construed as giving any right or benefits hereunder to anyone other than the Client and the Engineer. 4.6 All Reports, Drawings, Specifications, other documents, and magnetic media prepared or furnished by the Engineer pursuant to this Agreement are instruments of service in respect to the Project, and the Engineer shall retain ownership of said documents and magnetic media including the right of reuse by and at the discretion of the Engineer whether or not the Project is completed. The Owner may retain copies, including reproducible copies, of the Engineer's documents and magnetic media for information and reference in connection with the use and occupancy of the Project by the Owner and others;however,the Engineer's documents and magnetic media are not intended or represented to be suitable for reuse by the Owner or others on additions or extensions of the project, or on any other Project. Any such reuse without written permission and verification or adaption by the Engineer for the specific purpose intended will be at the Owner's sole risk and without liability or legal exposure to the Engineer. The Owner shall indemnify and hold harmless the Engineer from all claims,damages,losses and expenses including attorneys' fees arising out of or resulting therefrom. Any furnishing of additional copies and verification or adaptation of the Engineer's comments and magnetic media will entitle the Engineer to claim and receive additional compensation from the Owner. 4.7 The Engineer's agent shall perform the function of Agent or Representative of the Owner, during the performance of the PROJECT. The Engineer may be required to enter private properties and private premises to perform the work identified in the PROJECT. The Owner agrees to indemnify, defend and hold harmless the Engineer from any claim, suit, liability, damage,injury,cost or expense,including attorney fees,arising out of Engineer's entry into private properties and private premises, unless resulting from Engineer's negligence or wrongful conduct under Section 3.7 or as provided by law. G:\CONTR\BAST-BRANCH-ROB-ROY.wpd -7- IN WITNESS WHEREOF, the parties have caused this Agreement to be executed in triplicate counterparts, each of which shall be considered as an original by their duly authorized officers, this day of , 2004. Executed by the Owner: United City of Yorkville State of Illinois ATTEST: By By Title: City Clerk Title: Mayor Executed by the Engineer: Walter E. Deuchler Associates, Inc. 230 S. Woodlawn Avenue Aurora, IL 60506 By Title: President' G:\CONTR\EAST-BRANCH-ROB-ROY.wpd EAST BRANCH ROB ROY CREEK INTERCEPTOR FROM RIVER STREET TO 100' N. OF CORNEILS ROAD TO NORTH SIDE OF GALENA ROAD JULY, 2004 Key Deadlines Description of Work 25 days — Fix route of interceptor — Map properties affected by interceptor & list names and address of property owners affecting by Interceptor. 30 days — Order Title Commitment of properties affected by interceptor. City to begin discussing easement acquisition with said property owners (this task shall be on- going until all easements are acquired). — Obtain digital topo from previous aerial work paid by Engineer 80 days — Prepare preliminary engineering plans (4 Contract Documents) — Send preliminary plans to COE & IDNR for permits across wetlands and creeks. — Begin preparing plats of easements through known developments; i.e. 80 days — Complete final plans; prepare specs. and cost estimate for each Contract. — Continue preparing plats of easement for properties not being developed at this time. — Perform geotechnical work. 90 day — Submit Plans (4 contracts) to IEPA for Permits. — Finalize any easements work. — Advertise for bids; recommend low bidders; awards and notice to proceed. 120 days — Construct the project in four (4) phases. — Substantial completion to operate the interceptor. 60 days — Final restoration of the project. Total 485 days NOTE: The time laps shown above are approximate and may change due to reasons not controlled by the Engnieer. EXHIBIT 2 —" /O\ -... -. • CD NORTH";BRANCH ROB RO CREEK'INTERCEPTOR •► . 6 EAST BR'NCH ROB ROY � . GAL �,. GREEK I �TERCEPTOR Nq RD, d' � Ca -\ ' o — / U w U_ „.,..----,— -4 N. (_,,,m ::,,,' T i ,,n WEST BRANCH R03 ROY a R.D. G,1 __....- D CREEK INTERCEPTi�R € EA/ ,.,". o _ , L_- Qo ! •t5 E. ca 30 •30" • L.JRD CpRNEILS RpA CORNEILS �� r• ROB ROY CREEK r = • ��%� Ii +BTEC f0� � '' ! ! .; .7;71*--1**77:: Q ...---,,-E RnIP { i .„"i,ii,,,,,,, 13 (� _ s � zo • • • W �� F RR 'a�� BN/ 12��oi • i,= FAxoN � = - j� �,: a • 1_ _yam 1 -� AIP=,Alar ;577-„ 5,�• U.S. RT. 34 , "► - al_— r. : Q Q Z / fir • ,.F " Q 30 _ I te p n, U v • t z n ' 1 7 -,,,,,r,illbA,': 1 -i D 1i 1 U i . ^o ,,, Fox R,� a. o -O . ittrai sink_'4-1±161-1° aA WALTER E. DEUCHLER ASSOCIATES, INC. SHEET 1 © e,./7,-naua-t-n - s7,,, ,;,-,,. - „[u//O-7(G, bi o-vim OF 1 REVI�ONS YORKVILLE—BRISTOL SANITARY DISTRICT F:\ Via°5°—°°\R°B—R°Y EAST BRANCH DESIFNED PFM APPROVED PFMBOOK XXX JOB NUMBER .r ,^-znnn'I 7s sz inAnsn_nn ROH ROY CREEK INTERCEPTOR WALTER E. DEUCHLER ASSOC: INC. 2004 FEE SCHEDULE CLASSIFICATION RANGE OF BILLING RATE CLERICAL 40.00-60.00 JR_ TECHNICIAN 34.00-45.00 TECHNICIAN/DRAT T SPERSON 55.00-75.00 CONSTRUCTION OBSERVER 55.00-75.00 SURVEY CREW (2 Members) 95.00-128.00 ENGINEER 64.00-80.00 PROJECT ENGINEER 80.00-100.00 PROJECT MANAGER LAND SURVEYOR PRINCIPAL 100.00-130.00 01/02/2004 0 PAGE 1 1 I i i nt UNITED CITY OF YORKVILLE FUND BALANCE RESERVE CONTINGENCY FUND POLICY (Draft 7/8/2004) Purpose To maintain the City's credit rating, meet seasonal cash flow shortfalls, provide for unexpected contingencies, and continue to provide city services by establishing an unrestricted reserve balance in the City's General Corporate Fund,hereafter called the General Fund, as well as in the Water Operating and Sewer Maintenance Funds. Objectives Establishment of a short-term Contingency Fund to be used for emergency and contingency needs for the City's General, Water Operating, and Sewer Maintenance Funds. The Contingency Fund is intended to protect and maintain the Fund Balance reserve. Establishment of a Fund Balance reserve to be used for unanticipated reductions in state, development or other anticipated revenues as well as emergency and contingency expenditure needs. Policy Contingency Fund: The Contingency Fund shall maintain a reserve cash balance between 3 to 5%of the ensuing year's budgeted operating expenditure amount. This fund shall be used to meet month-to-month operating expenses in anticipation of forthcoming revenues or to fund unforeseen expenditures.For amounts $5000.00 or less,the City Staff may authorize the use of these funds upon notification to the Treasurer and approval by the Mayor. Use of contingency funds exceeding $5000.00 requires approval by the City Council. The Contingency Fund shall be funded each year at the time of budget approval. This will be accomplished by establishing and maintaining a separate line item in the fiscal budget. Fund Balance: The Fund Balance Reserve shall maintain a balance of 15%to 25 %of the ensuing fiscal year's budgeted operating expenditure 1 amount. This reserve shall be used to meet annual cash requirements as a result of an unanticipated reduction in state, development, or other anticipated revenues as well as emergency and contingency expenditure needs after the ensuing fiscal year's budget has been approved. Consideration of a reduction in projected expenditures shall be evaluated prior to use of Fund Balance Reserve funds.Use of Fund Balance Reserves may reflect a change in budgeting policy in future years and therefore requires the approval of the City Council. The City shall attempt to accumulate the Fund Balance Reserve over a 5- year period by reserving up to per year through the budget process. If the Fund Balance Reserve levels cannot be achieved within a five-year period, City Council action will be required to reduce the Fund Balance Reserve amount,reduce expenditures, increase revenues, or extend the allotted time. Any excess Fund Balance Reserves shall be included in the next fiscal year budget. Excess Fund Balance Reserves under this policy are actual undesignated fund balance dollars available on the year-end financial statements. Delegation of Authority Oversight of the Fund Balance Reserve/Contingency Fund Policy is delegated to the City Treasurer. Day to day management and administrative responsibility for the Policy is delegated to the City Finance Director. Reporting Fund Balance Reserves and Contingency Funds will be monitored on the monthly Treasurer's report and adjusted during the Annual and Semi-annual budget process. Implementation This policy will be effective as of Dec 1, 2004. 2 06/17/2004 15:41 FAX 630 553 5764 DANIEL J. KRAMER 12)002/002 �� ,i,'i = r`��n c/r` , o, United City of Yorkville A F County Seat of Kendall County EST~� MS� B00 Game Farm Roaa 4 • � lA Yorkville,Illinois 60560 O i 1:1;74' .,,', , 0 Phone:630-553-4350 - t= Far.630-553.7575 ttE `‘' June 17, 2004 Memo To: United City of Yorkville,Mayor and City Council RE: United City of Yorkville shredding proposals Dear Ladies and Gentlemen: Please be advised that 1 have reviewed the summary comparison Shred-Co and Accurate Document Destruction proposals for destruction services with the United City of Yorkville. Representatives from the aforementioned destruction firms met with the City Staff and explained the cost and the services which would be provided by their respective firms. Based upon the representations made by the representative of their respective firms I would recommend that the United City of Yorkville enter into a Contract with Shred-Co for the destruction of City materials. Should you have any further questions, please feel free to contact my office. Veryyours, y , Daniel J. Kramer Attorney at Law DJK:rg r..."\\cs.o o Yorkville Police Department Memorandum k 804 Game Farm Road esr. TSA 1836 Yorkville, Illinois 60560 ji -�=��--- Telephone: 630-553-4340 •p_\Q 1 �} Fax: 630-553-1141 \\ `mss i -1<LEXti� Date: June 15, 2004 To: Harold Martin, Chief of Police Anton Graff, City Administrator t From: Molly Batterson, Office Supervise` Reference: Shredding Proposals The following is a comparison of Shred-Co vs Accurate Document Destruction: Item of Discussion Accurate Document Destruction Shred-Co Previous Contact None Yes. Destroyed city's and police's records during last state destroy. Contractual Service Yes. 5 Years with increases at No. Rates may increase up to 4% various stages of contract. each year, but has not happened in recent times. Client Feedback Unknown. Sales representative was Yes. Yearly maintenance visits are _ - very unhelpful in answering made at minimum. Customer questions. surveys are conducted at random via mail and/or phone. Billing Approximated at $150 per month. One flat fee of $17 per console (rate Billed by the minute with a minimum change due to being a previous charge per visit. customer.) Service Frequency Once a month. Once a month. Consoles Smaller consoles are professional Professional looking consoles for looking. Large consoles look like inside our offices. waste management bins on wheels and do not look appropriate in office/work places. Console Sizes Various sizes available. Small bins Various sizes available, all which are not locked consoles, just a small lock. "recycle" bin. Computers Only destroys, does not recycle. No Recycles monitors and towers. $20 fee given. per item. Destruction of Cannot be placed in the consoles. All items can be placed in the miscellaneous items. Must have a separate pick-up date at provided consoles at no extra an additional charge. charge. Newspapers/Phone Cannot be placed in the consoles. All items can be placed in the Books/Bound Must have a separate pick-up date at provided consoles at no extra Materials/3-Ring an additional charge. A recycle bin charge. Eliminates the need for two Binders would have to be maintained with bins at each location, saving office the console taking up even more space. office space. ' 00 CET` 2\'' ;, o Yorkville Police Department Memorandum frialh,li. 804 Game Farm Road est. _183s Yorkville, Illinois 60560 1 ......„,—___=......„,—___= Telephone: 630-553-4340 P /� .I 4 Fax: 630-553-1141 t/ !(mGY Cwmty ` 47 4LE Vyv Item of Discussion Accurate Document Destruction Shred-Co License Plates/Keys No. Yes. No extra charge. VHS Tapes No. Yes. No extra charge. Uniform Shirts No. Yes. No extra charge. Additional Banker Yes. Charged for additional time it Yes. Set at $6.60/per box Boxes of Records takes to be shredded. No set fee. (Standard Size) Total Cost Approximated at a minimum of A flat rate of $17 per $1800 per year, however, this could console/bag/box of material. change due to volume increases as $2448 per year. they are billing per minute. As you may be aware of, I had the opportunity to meet with both Arthur Chavez of Accurate Document Destruction and Richard Guy of Shred-Co on June 15, 2004. The first meeting was with Mr. Chavez at a scheduled meeting at the City Offices. Mr. Chavez was completely unprepared and had no information available to us about his company and/or services other than verbal responses to our questions. Upon calling him back with additional questions, his response time was poor and did not talk to me, rather told my clerk that he would fax over some more information, which only answered one question. Upon an impromptu call to Mr. Guy for some clarification on his company's services, he was available to respond in person to the police department and answered all of my questions on the spot, just as he had when we first decided to use Shred-Co. Mr. Guy even had one of his drivers standing by to show us the truck "just in case we wanted to see it again." Although the Accurate Document Destruction quote is $1800 per year, this is only an approximate cost. This does not include any other call-outs to destroy binders, hard drives, CD's, engineering plans/blue prints, etc. This would be a minimum charge of $50 until our rates increase on the five year contract schedule. With the outlined items of discussion and the above paragraphs, I believe the extra $648 per year is worth spending on a company that can rid City waste immediately without extra phone calls and charges being made, as their company has access to more resources that could benefit the City in a more efficient manner. hrod-CCP MOBILE PAPER SHREDDING&RECYCLING CUSTOMER SERVICE AGREEMENT This CUSTOMER SERVICE AGREEMENT (the "Agreement") between Shred it International d/b/a "Shred-Co",and �el1, G' ("Customer") shall become effective this ' day of , 200 In consideration of the promises set forth in this Agreement,the parties agree as follows: 1. Definitions: For purposes of this Agreement,the terms set forth below will have the following meanings: 1.1 A"Certificate of Destruction"is a document that Shred-co provides to Customer as confirmation that the Document Collection and Destruction Process,as described in Section 2.2, has been completed with respect to certain Confidential Materials.:.. 1.2 "Confidential Materials"are any materials, including documents that are placed within Shred-co's locked Security Consoles and/or Bins located on Customer's business premises. 1.3 "Locked Security Consoles and Bins"are secured storage containers designed for the day-to-day collection and storage of Customer's Confidential Materials. 1.4 "Shredded Material"consists of the waste material that is produced by Shred-co's mechanical shredding devices during the Document Destruction Process. 1.5 "Document Destruction Process"makes reference to the on-site,crosscut shredding process utilized by Shred-co. 1.6 "Service Fee"is the dollar amount Shred-co shall charge for its Document Collection and Destruction service. 2. Shred-co Services: Shred-co will provide the following services to Customer: 2.1 Equipment: Shred-co will provide and maintain a reasonable supply of Locked Security Consoles and/or Bins, and other related equipment for the collection and storage of Customers Confidential Materials. 2.2 Document Collection and Destruction: Shred-co will:(a)physically collect Customer's Confidential Materials on a regularly scheduled basis,to be mutually determined by Shred-co and Customer,and(b) upon physical collection of the Confidential Materials,destroy,on or in reasonable proximity to Customer's business premises,the Confidential Materials through use of mechanical shredding devices(the"Document Destruction Process"). 2.3 Certification: At the conclusion of the Document Destruction Process, Shred-co will immediately provide Customer with a Certificate of Destruction. 2.4 Inspection Rights: Upon Customer's request, an authorized representative of Customer may,at any time, inspect the Document Destruction Process. 2.5 Document Disposal and Recycling: Shred-co will recycle or otherwise dispose of Customer's Shredded Material in the ordinary course of Shred-co's business. 3. Ownership of Equipment: The Locked Security Consoles and/or Bins, and any other equipment provided to Customer by Shred-co will at all times remain the property of Shred-co. Customer will have no interest in or rights to the Locked Security Consoles and/or Bins,or the other equipment provided by Shred-co. 4. Damaged Equipment: Customer will fully compensate Shred-co for any damage to,or loss of,the Locked Security Consoles or any other equipment supplied to Customer by Shred-co;except for any equipment loss or damage directly caused by Shred-co, which loss or damage shall be Shred-co's responsibility. 5. Service Fee: As a Service Fee, Customer will pay Shred-co the greater of: (a)$ /cT 5 - per service visit,or(b) $ per J 1 ' G'�e'a , and/or$ for each -- Bag Security Bin,for each document collection,destruction and other related Services. Customer will pay the Collection and Destruction Fee within 7 i days of receiving an invoice for Services. 6. Frequency of Service shall not exceed every eight weeks. 7. Term of Agreement: This Agreement will remain in force for a term of / months(s)(the"initial Term"), and will automatically renew for an unlimited number of additional terms(a"Renewal Term")unless terminated by either party by 30 days written notice as described in Section 8. 8. Adjustment of Service Fees: At the end of the initial 12-month Period of Service, Shred-Co shall have the option to annually increase the Document Collection and Destruction Fee by `f %per shredding service. 9. Default and Termination: 9.1 Should Customer fail to pay Shred-co in full for all Document Collection and Destruction Services within 120 days of the date of service, Shred-co shall have the option to terminate this Agreement,with 30 days written notice by Certified Mail,to the address of record,.Customer.will be responsible to pay all Service Fees incurred to date of termination. 9.2 Customer shall be entitled to not renew this Agreement,with 30 days written notice by Certified Mail to:The General Manager,Shred-co, 8102 Lemont Road,Woodridge,II 60517. Under this provision,this Agreement shall remain in effect for the balance of its current term,with all balances due paid within 30 days of termination date. 9.3 Customer shall be entitled to terminate this Agreement for non-performance prior to the current expiration date with 30 days written notice by Certified Mail to:The General Manager,Shred-co, 8102 Lemont Road,Woodridge, II 60517. Customer agrees to include a payment equal to all unpaid balances,and further agrees to pay the Service Fee for the final shredding service within 30 days of service. 10. Excused Performance: Shred-co will not be in breach of this Agreement where Shred-co's failure to provide service is due to circumstances beyond Shred-co's reasonable control including without limitation to strikes,wars, riots,civil commotion, fires, natural disasters and acts of government. , 11. Assignment: Customer will not assign this Agreement without the written consent of Shred-co. 12. Jurisdiction:This Agreement is subject to the Laws of the State of Illinois, and contains all agreements,and understandings between the parties. The parties have executed this Agreement as of Effective Date shown above.. Shred-Co. Customer By `� By Print: Print:: Title: Title: Fee For Service By:Item; 1. The initial 12 consoles at $17.00 per console 2. Additionconsoles,and/or blue console bags at$17.00 each.. 3. Standard copy paper or Banker's boxes at$6.60 each 4. File size Banker's Boxes(12"x12"x23") at$9.15 each 5. Computer monitors or towers at $20.00 each 2 I I I I I I I I I I I I I I i I I I I I I I I I i I I I I I I I I i I I I I I I I I I I I I I I I i ' I I I I I I I I I I I I I I I f I I I I I 1 1 I I I I I I I I I � ! I � I 1 I Vi-;i- i- - — 4 17, ii ii;qlff _� u�� 145yentDue Bill pyCITY OF YLE PUMBAccount: e : date.: :.:. : :::: :::: 800 GAME FARM RD AT&TI4utnber JUN 24, 2004 JUL 19, 2004 YORKVILLE IL 60560-1133 __________ — _ 020 0560 1133 -020 248 4650 001 . oma,.., F 0550 .t,-;::!:!: -- VSer Service .„ ' ;...- ForCustomer,,,,,, ,r,,,,v,,, 1 .g. -o_-t_.......-5----2----4- : 2455 - ACCOUNT STATUS TOTAL DISCOUNTS = PREVIOUS BALANCE $967.34 The Total Long Dista ce Disunt = PAYMENTS $967.34 For Your Account �fs� F" r E{s=`co1O9 5` _ _..:........ ADJUS MENTS TOTALCURRENTCHARGES $507.42 JUL 0 7 ?(J04 = DECEIVED TOTAL AMOUNT DUE $507 42 q i LIC �'��"� 5( � 000— b"D- - 0U ' / � g'�� **** Important News About Your Account **** _ Just For Your Business - Login now at http://www.att.com/loginnow to view your billing call details online. Then, when you're ready, select your preferred method of payment: PAY ONLINE - Once logged in, click "Pay Your Bills" to setup one-time -or monthly = payments with a credit card or bank account. _ PAY BY PHONE - Call the toll-free number at the top of this page to setup a one- _ time payment with a credit card or bank account. _ PAY BY MAIL - Submit the lower portion of this page with a check payable to AT&T. Whatever's most convenient for you! __ See next page for more news! _ Please make checks payable fa AT&T and include your account number.on payment .i[ 'i:.: ; Make sure fi at the AT&T P Q Box address i _show€.ing through the envelope window — f T&T wilt no longer reply fo comments an this document Submit correspondence fo ww watt comlbes = s IIIIIIIIIIIIIIIIIIIH 111111IIIIIIIIIIIIIIIIIIIIiIIIllilllllllllllllllllilillltllllllllllillllllillllllllllllillllllllllllllllll TO REPLACE LOST OR STOLEN AT&T CARDS CALL 1-800-CALL-ATT AT&T CALL TYPE AND RATING INFORMATION CALL TYPE RATE PERIOD CCO - Operator Handled Card Calls DAY - Day CCP - Calling Card Person Call DAYSA- Daytime Savings Time CCS - Calling Card Station Call DISAB - Disabled Person Discount Rate CEL - Cellular Calls Applied = DDC - Direct Dialed Call DISC - Discount DFR - Direct Dialed Call - Per Minute Or Flat ECON - Economy Rate Applied EVE - Evening INT - Interrupt Request MFLAT - Per Minute Or Flat Rate OBP - Operator Handled Person Call Billed To MULTI - Multi-rated (More Than One Rate = Third Number Or Special Billing Number Period Applies) OBS - Operator Handled Station Call Billed To MXSPC- Mexico Special Rate Third Number Or Special Billing Number NT/WK - Night/Weekend OCP - Operator Handled Person Collect Call OPEAK- Off Peak (Evening & Night/Weekend OCS - Operator Handled Station Collect Call Or Discount & Economy) ODR - Operator Handled Station Call-Dial PEAK - Peak (Day or Standard) Rate Applied SPECL - Special Additional Discount Rate OHP - Operator Handled Person Call Applied = OHS - Operator Handled Station Call STAND - Standard VER - Verification Request Note: An Operator Service Charge will apply (&) - Call displayed more than once to when the Customer has the capability of identify separate rate periods. dialing the called number, but elects to have the Operator dial the called number. IIIIIIIIIIiIIIIIIIIIIIiIIIIIIIIIIIIIIIIiirIIIIIIIIIIIIIIIIIIIIIIIIIILIIIIIIIIIIIIIIIIIIIIIIIIIIIIiIIIIIIIIIIIIIIiIIII111 = Page 3 B�E[..... ..: P<ayment:Due. 4cc�u�st . .: _.........._.._ U[l.Y. ` :: _: :::::: : ::::. :::: ::::¢::::::; iCITY OF YDRKVILLE MIME 800 GAME FARM RD W 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 s AT&T YDRKVILLE IL 60560-1133 — REF # 630 553 4350 • Just For Your Business Tap the Marketing Power of Toll Free Service at affordable "All In One" small business rates and save! At AT&T, we make it easy for you to create your own toll free number and easy for your customers to reach you. Go to http://www.att.com/tollfreelookup and reserve your number today. ************ AT&T Plug&Share data networking products are now available at CompUSA. Now you can access files, printers and the Internet wirelessly! 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Regulatory News Any dispute by Customer to this bill must be provided in writing within six months (unless a different time period is stated in an applicable AT&T tariff or your contract) from the date on this bill, or this bill shall be deemed correct and binding on Customer. ************ The terms, conditions and charges that apply to all your detariffed AT&T services can be viewed at the AT&T web site: http://www.att.com/business/agreement. Important limits of liability apply, including: AT&T is not liable for indirect or consequential damages (such as your lost profits or other economic loss) and direct damages during any 12 months cannot exceed one month of your payments for affected service. Additional terms, conditions, charges and price change information for all detariffed business services can be viewed at http://www.att.com/serviceguide/business. Price changes will be posted at this AT&T web site before they apply to your bill. If you do not have access to the Internet, please contact your AT&T Sales Representative or Customer Care Center for information. __. :. ...._See rte)( _.:Page #ar mor[=:iieWs :€ IIIIIIIIIIH IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIillllIIHIl lIIllllllllllllllllll � llllllllillllllllllllllllllllllllllllIIIIIlii mow • -- ..... :.....:. ...:. Page 4 _..... ...._........ ::::::: . _ _ _ _ > Payment De .......... .......... .......... CITY OF YDRKVILLE PUMB _ :rrttrey::::: :::: ::::::: Dafe--_........_....................................................Date:::::::::;:::::::::: ::::::::: SDO GAME FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 z--- AT&T YDRKVILLE IL 60560-1133 Neommmer REF it 630 553 4350 YOUVUServiceThank you for using AT&T where every customer counts Page 5 Account Bi[( ' .:._ Era ment Dire UM - Nu.mbe CITY OF YORKVILLE P B a� '' � 800 GAME FARM RD : . .........:... .... AT&T YORKVILLE IL 60560-1133 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 `� '' REF # 630 553 4350 Summa of Char e .. _......................__... EKPLANATiQ�L. .-_ ... .. .. _ _ . ... AMOUNT . . . .. _.__ USAGE CHARGES LONG DISTANCE SERVICE OUTBOUND — Usage Eligible For Discount $545.25 .. . :...: .: ......... .. DISCOUNT ACTIVITY LONG DISTANCE SERVICE $109 .05% REGULATORY AND OTHER FEES LONG DISTANCE SERVICE —_ Universal Connectivity Charge Federal Interstate/International $17.67 Administrative Expense Fee 1 .79 Carrier Line Charge Federal —_ 2 Single Line(s) At $3.35 6 .70 1 Multi Line(s) At $3.35 3.35 17 CENTREX Line(s) At $0.10 1 .70 TAXES — LONG DISTANCE SERVICE SURCHARGE $0.59 Other Surcharge/Tax 33.04 MISCELLANEOUS SURCHARGES 3.78 TELEPHONE TAX 2.36 MISCELLANEOUS SURCHARGES 0 .24 . us.. X40 0 - : ....................................... 111111111 ii 1 1111 ii 111111iiI 111 1 1111 11 a 1111 1 iiiiiiiii11 11 1 ! III 1 [ 11 11 1-H 1 111111iiiiii111111i ! i _ . . . . . . . . . . . . . ' . . . . . . . . . . . . . . . ' . . . . . . , . / . . . . . ` . . . . . / . / / . / / ` / . . . . . . . . . . . . / / . . / ` . . . . . . . . . . . .rr/'� /. , . . . . . . . . . . Page 6 ----Sm �rnm ��vz�� '--.--� -.-''--�:—~a~~ ~~a~---�------'-� - 000 GAME FARM RD ,mm,zuc IL 60560-1133 . 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T REF w 630 553 4350 • . .„.~^.� ^ ^� ��. ��.^.^~.� .~~~ , .~�~. .. �. . .^�.��~..��..~.��' AT&T ----------_----__—_-'--:--......._-----:—_: :-'_----: ------:---'--''-:''- ---- -: -----: --'-:-----:'_- _ ==ap ::::::-ITEM~~~ '�:_ - PAYMENTS 1 6/01/04 PAYMENT, THANK YOU $482.51% 2 6/26/04 PAYMENT, THANK YOU $484.83% _ , �0:7!:=44C _ il ! IIIIIIIIIIIIII11111111111IIIIIIIII ! 1111IIIi11111111111111111 I III 1111IIIIIIIIIIII11111111111111I1111111IIIIIIIIIIITTT'1'7"1'111 __ 81 _ Page 7 4cco•unt payment Due — " CITY OF YORY.VILLE PUMB °........_...._.........::..::-....::.:.:,..:....,:...:::::::::::::::....:-::::::::-.,..,,.,...: `.,.....,,.......................,.-,....._..:._..;.............................:..:....................................._._ 800 GAME FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T YORKVILLE IL 60560-1133 = REF # 630 553 4350 .;. .:. ............ 5 i' S ' i �3? ' it'11c'iic i'iii 11111111Eci'E'iiii'' 'iii= 1i111iiii5E'i"-'E'i F'ii'riE�Eii 1E:1111111111111:1 S[ S i i2"' c"'='E'' 'i'5'ii i'!!!!!i i=EcS 'rr ...ta cC _F , ::::::::: :::::::::, :.::>::: ::::. .:.::.DiscountAcivit ,, i F - ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................... R'E COUN _DISCOUNT AMOUN Cf IS QU NT f T11OTY.:FOR_ENT1 T .. .;.::::;::; €::€€€ : LONG DISTANCE SERVICE Volume Discount On 5545.25 $109.05% ,,,,,€,,,::.::: _. =! i:`_ = SUB -:::::.:.....:.. ...:::..:. ,, 109.::05 :. : . ::.: TQTkL : $109 45� AGGflU NT EXPLA NATItN = w .... .Ct€SGt}l1t�T ., ;PERCENTAGE . AMOUNT — OUTBOUND LONG DISTANCE SERVICE 016 071 3554 003 — CITY OF YORKVILLE PUMB Volume Discount $545.25 5109.05gfi — 800 GAME FARM RD YORKVILLE IL 60560-1133 r : 3Alt — TO ' 510+3; 05 ITue.'Eo roof t1 w Tha 1ocat on d scoittt .t art [ f far`sl i 1y f r s.tha total discount at the nat is ial lex 1 II 111111 II I � [ I111III II iI1111lllllllll11111111 l 111111 111111111111111 ! IIIIIIIIIIIIIII111111111111111iI1111I111 - IIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII1111111IIIIIIIIIII M 1111111111111111 111111 ; 1 (111111111111411 ! I ' IIIIIIIIIIIIIIIIII _ . Page8 Account �[[ ayment E Due . s 'Ff �S l`:_:.-:: ,::-..::_:::::: :::::[: ::::-[:::: � ::..: ...............:.::.::::::.:: :_:..:. :i€ii: :s ..tea CITY OF YORKVILLE PUMB _.....................................:�.......::::::::::::::::::::::::::::::::::::::: 800 GAME FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T YORKVILLE IL 60560-1133 REF 0 630 553 4350 f T S ce - USA�G UsA E PAST AVEC AG.t ALL:7�'PE....:.. .. EtF'1158 R°C.' . r 1 KEUGIB L .. .. !JGI Lt..... .. ...1 tscc�v T ......... .... RATS P - ........................ ....... . ....... .. [3 GAS .(hh..mutssfV13U1dT -- .: .............. . . ..._.0 R .... .tv. . at �altN -:...:. ....._..._:::::..- :.::_:::.::: M t Nr _ -- LONG DISTANCE SWITCHED OUTBOUND - DIRECT DIAL Interstate 96 5:19:00 $239.25 $47.85% $191.40 $0.6000 - - In-State 228 11:20:00 306.00 61.20% 244.80 0.3600 .......... .. . :....�� .... ........ . . 3 {t ifr# .D f:.~ ..... tf.9 .. 109+.05 t .. . 436. _ F Tom:Mera �..t a e_Pay I txrwte comb rtie ... 4fvf..f..... a1 cakes Mitt # scoff s t.........Ir 4 b1e tsag! ]'s' v ......... 7- ............................, .... -::............... -::-...::::::..::-::::::::::.:::::::::::.:::.:...::.::: . :..:::.:-...::::: '::::::.....:::::-::::.. 7 ties i scot0i rco k.: t c.I.I s ..........tt.. rlhah:.:ft .... to ...t:.t . b . c sttett......::::::::.:::::::..::...:.. ::::::.:::.. :: 11111111111 11iii 111111111111111111111111111111111111111111111l111l111llili ILII tli1111 1111111111111111 1 , 1111111111i11 LII LI I Page 9 - A+Gctsunt .. . B� [. . Payor nt Due — ._: :N[..... ::....:... ........... 1 . . . , s:r'::.:::. CITY OF YDRKVILLE PUMB ..:Dale :::::-�::::.:::::::::::_::::::::::�:�:::::::�::::::�:�:::::�:::::�:::::�:-::::-:::::�::::-::::::::::::::::::::,::::::::::: :::::::�::: :;:::::::::�€:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 800 GAME FARM RD — .......:..__....__.._...._._..____.......................__.._........._�....__.............._.... ....___...................._.........._...._....... _.._._.._..._....__............_.................................. �--tea 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 LAT&T YDRKVILLE IL 60560-1133 REF # 630 553 4350 - SllSACCOUN . . ' .Ei�...AN�LTI 7N..:.:.. .:. : :......... ...................... ::`;:.:. tkM4 €[.T 016 071 3554 003 LONG DISTANCE SERVICE CITY OF YORKVILLE PUMB 324 Total Calls —_ 800 GAME FARM RD 16:39:00 Total Minutes/Seconds YORKVILLE IL 60560-1133 Long Distance Charges $467.41 IL UNIVERSAL SERVICE FUND 0.59 Ref # 630 553 4350 TELECOMM EXCISE 33.04 FED REG FEE & PROPERTY TAX 3.78 INFRASTRUCTURE MICE FEE 2.36 PUB UTIL COMM FEE 0.24 7QTAL...LE3NG DISTANG CfiARG� .;:::.:...: ' ;:;'.. Q .. .. 04.. .. n iiiiiiiiiiiiiiiiiiii n 111 , 111111 a iii1iiII ! ] - ii . III ! II I III ' 1111111111 IIIIIIIIi11 ( IIIIIIIIIII ! II1111111i ! i11111111111 III ( IIIIIIII III IIII111111 ! IIIA ( ( ( 111111III11111111 ! II ! 1 . ... Page 10 u t ::::::::::::::::::::::::::::::::::::::::::::::::::::::::gi' i € i! _; PappentDue Y CITY OF YORKVILLE PUMB Number Date........ .._... ----- ------------ -: ,m.,. --mm 800 GAME FARM RI) 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T YORKVILLE IL 60560-1133 REF # 630 553 4350 SUilinlar SubaXXOWIk. ............................. _........ .. ... ... • Billing detail continues on next page. IIIIIIIILIA 111111IIIIIIIIA ( IIIIIIIH 111111 II IIILIIIIII v IIIIIIIIII ! ! IIIA I ( !J11111I1111IIIIIII1111IIIIII1111IIII - I 11111 ! 11111111111111 11111111 I111111111111111111111111111111111111111111111111111111 ! 111111111IIIIIII 1111111111111-71-1.111 Account Bill Page 11aytnant I}ua.............:.._ ::::::::::::::::::::::::::::: _......._...........:............._............ ..._................._ CITY D YORKVILLE I�Iuntber.........-._........_........_................_....._ Oates,:::: ::::::::::: _:::::::::::::: . _...................._........_ :: .... :::::::::::::::::::.::::::::::::::::::::::,......::,::-::::::::::::::::T„...:::::::::::::::::::::::::::::::::::::::::::::::::-:::::::::::::::EE:::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::: 800 GAME FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T YORKVILLE IL 60560 1133 Subaccount: 016 071 3554 003 ®°w.-' REF # 630 553 4350 :111":1511172111111...... .................. 1.3 ..- ....111 ........... . _....._... . ............. ._.. :.:::.. :..:... ............ . .. .......... .Suin f:char s• ::.::..... ....._................. ACCOUNT STATUS TOTAL DISCOUNTS ADJUSTMENTS $0.00 The Total Long Distance Discount TOTAL CURRENT CHARGES $507.42 For Your Account Is €:$:1:0:9:x::0:5:::::::; LOCATION AMOUNT $507.42 ... ..AM©UNT.. ... USAGE CHARGES = LONG DISTANCE SERVICE OUTBOUND Usage Eligible For Discount $545.25 °: .........:::::::. UBT0 PA t�' $ 45 5 DISCOUNT ACTIVITY LONG DISTANCE SERVICE $109.05 ._ REGULATORY AND OTHER FEES LONG DISTANCE SERVICE Universal Connectivity Charge Federal Interstate/International - 8.7% $17 .67 Administrative Expense Fee 1 .79 Carrier Line Charge Federal 2 Single Line(s) At $3.35 6 .70 1 Multi Line(s) At $3.35 3.35 17 CENTREX Line(s) At $0.10 1 .70 . TAXES LONG DISTANCE SERVICE IL UNIVERSAL SERVICE FUND $0.59 TELECOMM EXCISE 33.04 FED REG FEE & PROPERTY TAX 3.78 INFRASTRUCTURE MTCE FEE 2.36 PUB UTIL COMM FEE 0.24 ...................................... 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Uu�A xE EL..UtBLE €I.. . .N' t218GOU I ...... . FEtE[5 :NT=...::._PEt#CEtdT:e€E::::::::::. s: :. M€2UN :::::::::::::::: —- OUTBOUND LONG DISTANCE SERVICE - 016 071 3554 003 — CITY OF YORKVILLE PUMB Volume Discount $545.25 $109.05% 800 GAME FARM RD — YORKVILLE IL 60560-1133 ............................................................................................................................ . to k f xtcfx ... urs�iprt tib scgurt E � s h Y...:#�olt _Ectal scat�t _a . � ... ottak._ vel:*.. — IIIIIIII IIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIil II1111111 e? IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIii - . . ! i 1111 [ llllilllll1111 [ llllilirIlllli mi lilt m l ; IIIfIIli mi m i [ 1 , 11li - Ilii [ li ! ,. li Page 13 a e cca0€t B U Payment Due = CITY OF YORKVILLE PUMB :: t�iu:rnber .. .. Date I]at : ::= -•� __......... BOO GAME FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 ...2 AT&T YORKVILLE IL 60560-1133 =_ Subaccount: 016 071 3554 003 REF * 630 553 435D EACe .. ..: ... : :.. ' . iEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEE i• ummary *f Usage by Call Type NUMBI=R NUR 7330q .D1S..Qt1htT - :i: CALL TYPE.,,..., . I.NEL1GIBLE . ELIGJRt.E DISCOUNT RATE:PER iiiQF eALLs (Ii mr ss} FEAR DISCOUNT. FORalsociu .r AM€�uNT§ AMOUN ......: E I WTE- : LONG DISTANCE SWITCHED OUTBOUND DIRECT DIAL Interstate 96 5:19:00 $239.25 $47.85% $191.40 $0.6000 In-State 228 11:20:00 306.00 61.20'1 244.80 0.3600 $545=;._. ................... ... — :$436 2t , 50_x+366.: f The A.verage,;Rate_Por Minute co Ines,peak/of.::t peak calls an scQU..... . _Inel.. .b Le usage �s r o' ., in ...... c( .n:the Average:;Rate p t Minute cal ..f art : § The di scourif._ano�si ger call s eecfuc where..t11e.. restYold bas bcert cQecfe(f ... . ... . .. _ IIIIII11 M 1lli ! IIIIIIIIIIIIIIIIIII ! IIIIIIIIIIIIIIIIIII tee. IIIII ! IIIIII ' I ! I ! IIIIIIII ! ! 1111 ! 1 l I l ll Illli IIIIIIIiillllllilllll ( IIII Illlllllflll IIIIIIIIIIIIfIIIIIIIIIIIIIIIIIIIIIIIIIiITT�11 ... Page 14 Bial......._.........................:::::::::::::.-.Payn1ent=Due :::::.::::: :umber. DatePUMB .��.® 600 GAME FARM RU YORKVILLE IL 60560-1133 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T —- Subaccount: 016 071 3554 003 vemems.. REF It 630 553 435D Summary. e1: Calt:Type Billing detail continues on next page. IIIIIIIIIIII111111IIIIIIIIIIIIIIIiIIIIIilI II I lliilllll IIIIIIII11111111 111 IilII II lilllllllllllllII I I llllil IIiIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII .IIiIIIIIIIIIIIIIIIIIIIIIIIIIIIillllllllllllilllllll ! Illlillillliiillllllllllllllll171-7%'Tm it Page 15 Account Batt Payment Due - PUMB um ; Date,:.......:... .... :ii'Hate _... -�.. - = YORKVILLE IL 60560-1133 - ...........:. �® BOO GAME FARM RD _ 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T Subaccount: 016 071 3554 003 REF 91 630 553 4350 _ `. .-c a .. ce .... . :. :::::: i � :::: :: : :: ;::.EH = ° ::. ' ..i �::;; ::::::: ::::::::: �:::::..:.........=::::::..::::.....:::i:-......,:,:,::::::-::::::::::::::::::::::::::::::::::::....:::::::::::::::: :::::::: �:::::_ :::::::::....::..:::_::::..::::::::::::::::: ::::-....::..:::::.........::::::::::_::::::: ::::::;:_,:::�:::_:::::::::::-;::: - ......... ........,. TEfuFE 1?£DBT ... .TIIIA)•= F R65T - s.;:;:MME;!:; AR ACt9pE1 "E?F-i4ATiIQN A ' : TIME :. ~fsi� RC0I5 t BL!{kA'tI;-' C.a-LL Tiiiii ..IT>w. fih:mm:ss :::.:;:PI:,?.. ::::..:' NUBIBER::i: illi6:mrn.ssvTYRE -01= CYISC-kUNi-aim_piaTE Thh:mrrE - PI,A ::i:$::: . .W4IMBEFK (lih_mrn_ss) TYPE. 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CIA1 AMOUNT:: BILLED NUMBER: 630 553-3436 BILLED NUMBER: 630 553-4340 LONG DISTANCE SERVICE LONG DISTANCE SERVICE ELIGIBLE FOR DISCOUNT ELIGIBLE FDR DISCOUNT _ INTERSTATE DIRECT DIALED INTERSTATE DIRECT DIALED - I 6/D2/04 9:48:098 TO NASHVILLE OH 330 379-2418 7:00 DDC PEAK 4.20 13 5/25/04 9:26:274 TO INDIANAPLS IN 317 502-6662 10:00 DDC PEAK 6.00 - 2 6/14/04 1:32:13P TO DAVENPORT IA 563 397-4005 1:00 DDC PEAK 0.60 14 5/25/04 11:57:256 TO SUNPRAIRIE WI 608 837-1594 3:00 DDC PEAK 1.BD _ 3 6/17/04 2:29:06P TO CARMEL IN 317 846-6650 1:00 DDC PEAK 0.60 15 5/25/04 I:24:44P TO INDIANAPLS IN 317 502-6662 3:00 DDC PEAK 1.BD 4 6/17/04 3:53:36P TO CHARLESTON SC 843 554-7676 1:00 DOC PEAK 0.60 16 5/25/04 1:56:57P TO INDIANAPLS IN 317 502-6662 7:00 DDC PEAK 0.60 5 6/21/04 2:33:44P TO FAIRFAX VA 703 709-9450 1:00 DDC PEAK 0.60 17 5/25/04 2:25:23P TO GLENDALE CA 818 507-5759 5:00 DDC PEAK 3.0D _ 6 6/22/04 2:55:56P TO STEVENS PT WI 715 341-1054 1:00 DDC PEAK 0.60 18 5/26/D4 9:16:026 TO INDIANAPLS IN 317 502-6662 1:00 DDC PEAK 0.60 - 7 6/22/04 3:39:23P TO DAVENPORT IA 563 391-4005 1:0D DDC PEAK 0.60 19 5/26/04 9:I6:55A TO INDIANAPLS IN 317 872-3200 1:00 DDC PEAK 0.60 - 20 5/26/04 I:56:59P TO BIRMINGHAM MI 248 312-6677 7:00 DDC PEAK 0.60 a:::::tt:aataa:ra::s!ttt[::;[_t:::s..t ..:_...... .. ,� .. t::�: _ __....__..........._...............__......tD7 4:::7NThksthk�;fa7�Ec�:::D:LAsrra!::;:;:::;::::::::::€:;t::::::::;:_::_:::::::;:::=::;aa€.e�€ zI 6/OI/D4 71:16.216 TO NO LIBERTY IA 319 626 5600 5•0O DDC PEAK 22 6/02/04 1:10:39P TO GR ANDPRARI TX 214 629-7077 1:00 DDC PEAK 0.60 _ IN-STATE LONG DISTANCE DIRECT DIALED 23 6/02/04 2:37:15P TO MILWAUKEE WI 262 814-7310 4:00 DDC PEAK 2.40 - 24 6/03704 2:40:41P TO INDIANAPLS IN 317 502-6662 1:00 DDC PEAK 0.60 _ B 6/16/04 7:59:206 TO ROCKFORD IL 915 654-8700 1:00 DDC OPEAK 0.36 25 6/03/04 3:25:42P TO INDIANAPLS IN 317 502-6662 1:00 DDC PEAK D.60 9 6/16/04 12:29:41P TO KIRKLAND IL 915 522-2021 300 DDC PEAK 1.0B 26 6/03/04 4:39:54P TD INDIANAPLS IN 317 502-6662 1:00 DDC PEAK 0.60 ID 6/16/D4 5:09:55P TO SPRINGFLD IL 217 529-2803 1:D0 DDC SPEAK 0.36 27 6/04/04 10:53:318 TO INDIANAPLS IN 317 972-3200 1:00 DDC PEAK 0.60 - 11 6/17/04 2:23:34P TO ROCKFORD IL 515 226-8216 2:00 DDC PEAK 0.72 28 6/04/04 10:54:48A TO INDIANAPLS IN 317 502-6662 1:00 DDC PEAK 0.60 - 12 6/23/04 2:34:02P TO SYCAMORE IL 615 895-2117 2:00 DDC PEAK 0.72 29 6/04/04 4:04:58P TO INDIANAPLS IN 317 502-6662 1:00 DDC PEAK 0.60 30 6/07/04 9:33:046 TO INDIANAPLS IN 317 502-6662 1:0D DDC PEAK 0.60 - ,.,¢, -tt TOIAh N-g/g kQNG:QTSTANC)r-DF(4E£T D Ngii:":giinl!::::.::. 'ti -':"' '! 3 24-.`_ 31 6/07/04 9:45:23A TD INDIANAPLS IN 317 502-6662 1:00 DDC PEAK 0.60 ...................P.....................:::...,3.,:::::::::::::::::::::::::::::::�;...,.;,.......,. 32 6/07/04 10:52:266 TO CARROLLTON TX 972 466-1133 4:O0 DEC PEAK 2.40 - -.��- ... .,::: ' .._.5119TPTAt EDK 630 $9S-.,�ky>n...... ....: :.. fig.;i4: 33 6/07/04 11.12.436 TO CARROLLTON TX 972 466-1133 2•00 DDC 34 6/07/04 11:15:156 TO INDIANAPLS IN 317 502-6662 2:00 DDC PEAK 1.20 - 35 6/07/04 12:03:12P TO CARROLLTON TX 972 466-1133 7:00 DDC PEAK 4.2D - 36 6/07/04 1:59:24P TO FAIRFAX VA 703 709-9627 7:00 DDC PEAK 4.2D - 37 6/07/04 3:06:22P TO RICHARDSON TX 972 907-2525 2:00 DDC PEAK 1.20 39 6/07/04 3:29:04P TO FAIRFAX VA 703 70B-9627 2:00 DEC PEAK 1.20 - 39 6/09/04 10:46:176 TO DAVENPORT IA 563 391-7025 4:00 DEC PEAK 2.40 - 40 6/09/04 12:57:15P TO WATERBURY CT 203 755-1666 3:00 DDC PEAK 1.50 41 6/09/04 2:22:24P TO DAVENPORT IA 563 391-7025 2:00 DDC PEAK 1.20 42 6/10/04 8:13:56A TO EL PASO TX 915 727-4022 2:00 DDC PEAK 1.20 --- 43 43 6/10/04 ID:06:18A TO EL PASO TX 915 727-4022 1:00 DDC PEAK D.60 - 44 6/10/04 10:34:16A TO WATERBURY CT 203 755-1666 4:00 DDC PEAK 2.40 - 45 6/15/04 3:29:41P TO OLATHE KS 913 782-4459 2:00 DDC SPEAK 1.2D _ 46 6/13/04 3:39:01P TO OVERLANDPK KS 913 489-2629 1:0D DDC SPEAK 0.60 - 47 6/13/04 4:54:51P TO OVERLANDPK KS 913 238-3944 3:00 DDC °PEAK 1.50 48 6/13/04 5:53:40P TO OVERLANDPK KS 913 239-3944 1:00 DDC SPEAK 0.60 49 6/14/04 12:14:066 TO OVERLANDPK KS 913 895-6293 7:00 DDC OPEAK 4.20 50 6/14/04 12:45:468 TO OVERLANDPK KS 913 995-6300 6:00 DDC OPEAK 3.60 - 51 6/14/04 1:21:114 TO OVERLANDPK KS 913 995-6300 5:00 DDC OPEAK 3.00 52 6/14/04 4:35:19P TO DUBUQUE IA 563 557-1150 8:00 DDC PEAK 4.90 - 53 6/14/04 4:54:01P TO DUBUQUE IA 563 557-1150 6:00 DEC PEAK 8 3.60 54 6/14/04 4:54:01P TO DUBUQUE IA 563 557-1150 2:00 DDC OPEAKB 1.20 _ 55 6/15/04 9:20:04A TO HATTIESBG MS 601 B19-7836 1:00 DDC PEAK 0.60 - 56 6/15/04 10:17:09A TO JACKSONVL FL 904 620-4796 4:00 DDC PEAK 2.40 - 57 6/15/04 3:47:06P TO DAVENPORT IA 563 823-5112 2:00 DDC PEAK 1.20 - 59 6/15/04 5:07:12P TO PARIS TN 731 336-909D 9:00 DDC SPEAK 5.40 59 6/16/04 70:04:198 TO NASHVILLE TN 615 269-7900 2:00 DDC PEAK 1.20 60 6/16/04 1:16:06P TO INDIANAPLS IN 317 502-6662 3:00 DDC PEAK 1.90 - _ - - -. - - 6) 6/16/04 1:19:O8P TO DAVENPORT IA 563 823-8172 13:00 DDC PEAK. 7.80 - 62 6/15/04 9:27:39A TO ALEXANDRIA VA 703 549-1500 6:00 DDC PEAK 3.60 --- 63 63 6/19/04 10:50:32A TO SANANTONIO TX 210 269-3456 1:00 DDC PEAK 0.60 64 6/19/04 3:35:02P TO BIRMINGHAM MI 249 312-6677 3:00 DDC PEAK 1.80 _ 65 6/21/04 5:07:546 TO COLUMBIA MS 601 441-3153 1:00 DDC PEAK 0.60 - 66 6/21/04 9:24:338 TO HERNDON VA 703 773-1164 5:0D DDC PEAK 3.00 67 6/21/04 10:25:03A TO HERNDON VA 703 773-1164 1:00 DDC PEAK 0.60 --- 65 6B 6/21/04 I:38:52P TO EL PASO TX 915 727-4022 1:00 DDC PEAK 0.60 - 69 6/22/04 12:08:32P TO HOLLYWOOD FL 754 591-2759 2:00 DDC PEAK 1.20 _ 7D 6/22/04 4:14:25P TO INDIANAPLS IN 317 972-3200 1:00 DDC PEAK 0.60 --- 71 71 6/22/04 4:15:53P TO INDIANAPLS IN 317 502-6662 1:00 DEC PEAK 0.60 72 6/23/04 7:31:206 TO CHESTERLD OH 44D 729-2255 3:00 DDC OPEAK 1.90 EEE 73 6/23/04 7:47:316 TO CHESTERLD OH 440 729-8422 1:00 DDC OPEAK 0.60 - 74 6/23/04 7:57:226 TO CHESTERLD OH 440 729-2255 2:00 DDC SPEAK 1.20 75 6/23/04 0:43:508 TO EAU CLAIRE WI 715 577-9463 4:00 DOC PEAK 2.40 76 6/23/04 12:49:06P TO ELK LAKE WI 715 876-2776 1:00 DDC PEAK 0.60 77 6/24/04 11:25:14A TO ADA OK 590 310-6806 6:00 DDC PEAK 3.60 _ fTle , rE 1 , 11 iiiiii1 , 11 , iiiiir , i , Iliiiiiiiii , , , li , illiii1 0, IIIiIIIIIiIIIIIiIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Illllllllllllllllilllllllllllllllllll HIIIIIIIHlllllllllllllllllllllllllllllllllllllllllllHIHILIHIHIHIHIHIIIIHIHIH -- : : iiii;1:::::':::::!::::::-: :: ::: ::::::: ::: a :::: ::::::::::a: :a:::::, ::::::a::::::;::::a::::::::::::::;:::::::::::::: :::-:...1..::: a::: ..:;.:.:::7:,::::::. Page 16 - ..............._...:.._ .: ::::: 1;":: ......::: :::e:Payment:: 11�"_............._...... - :::::::::::::::::: :r•pi�lmueI`::::::::::a:::[s::::::a:as:::a:as::ca:e:=.:::::,: �:::::::,:,::::::::::::::::::-:,::::::::::::::::: :e CITY OF YORKVILLEFARMRDPUMB ..........:....:.:_:::..:..__...-.........:..._.::::::::::::::::::::::::::::::::::,:,:::-::::::::::::::........._..._........_.................. 800 GAME A -.ma FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T YORKVILLE IL 60560-1133 ' - Subaccount: 016 071 3554 003 REF # 630 553 4350 , ` ` ` .e ' ce......... _ .. 11 '1 e a -.. ... :::::::-:::::: :::.. ::_.,. .._. .:..::::.............„CAW TIPi€Ei P ...........-_......_._..:....._............._................._................_._..A. ..,,.....,.. .:::::_:_o :L TRUE - iiME...1, ........... RRA coBERp (iii: TIPN CAL€. 'MINE..... Af A:CieI? f G!Rlt7t#1id CAL -- lT€�c6 EBAT . m:.M.,.. -.PI'. 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IA :: klNi}Ef9t:: - BILLED NUMBER: 630 553-4340 BILLED NUMBER: 630 553-4340 - LONG DISTANCE SERVICE LONG DISTANCE SERVICE ▪ ELIGIBLE FOR DISCOUNT ELIGIBLE FOR DISCOUNT - INTERSTATE DIRECT DIALED IN-STATE LONG DISTANCE DIRECT DIALED ![{:::::::::::[:::fffff „.... .,,,,:::::[F AITAL Ntag €o tuko s=putg9..._..........._.................................................$0AR 63 6/04/D4 8:11:016 TO HINCKLEY IL 815 286-3249 4:00 DDC PEAK 1.44 64 6/04/04 2:16:32P TO KEWANEE IL 309 856-6139 1:00 DDC PEAK 0.36 - IN-STATE LONG DISTANCE DIRECT DIALED 65 6(05/04 6:05:50P TO SPRING YLY IL 815 664-5531 1:00 DDC OPEAK 0.36 66 6/07/04 9:02:104 TO GENOA IL 815 704-5572 1:DO DDC PEAK 0.36 - 1 5/25/04 8:42:504 TO SYCAMORE IL 815 739-5197 1:0D DDC PEAK 0.36 67 6/07/04 8:46:244 TD GENOA IL 815 794-5572 3:00 DDC PEAK 1.08 - 2 5/25/04 9:04:435 TO SPRINGFLD IL 217 557-5546 1:00 DDC PEAK 0.36 68 6/37/04 8:54:046 TO SYCAMORE IL 815 595-7185 1:00 DDC PEAK 0.36 - 3 5/25/04 9:58:574 TO ROCKFORD IL 915 988-4283 17:00 DDC PEAK 6.12 69 6/07/04 8:55:594 TD HINCKLEY IL 815 286-3836 3:30 DDC PEAK 1.08 - 4 5/25/04 10:48:326 TO SPRINGFLD IL 217 557-5346 51:DO DDC PEAK 18.36 70 6/07/04 9:04:254 TO KIRKLAND IL BIS 522-2426 2:00 DDC PEAK 0.72 - 5 5/25/04 10:57:444 TO KIRKLAND IL 815 522-2400 4:00 DDC PEAK 1.44 71 6/07/04 70:36:146 TD DE KALB IL 615 757-5915 2:00 DDC PEAK 0.72 - 6 5/25/04 10:54:26A TO MAPLE PARK IL 815 827-3309 6:00 DDC PEAK 2.16 72 6/07/04 1:35:56P TO GENOA IL 815 784-5572 2:00 DDC PEAK 0.72 7 5/25/04 2:]9:O9P TO SPRINGFLD IL 217 557-5346 5:00 DDC PEAK 1.90 73 6/07/04 1:46:38P TO ROCKFORD IL 815 378-3443 10:00 DDC PEAK 3.60 - 8 5/25/D4 2:10:50P TO CHAMPAURBN IL 217 352-0101 5:D0 DDC PEAK 1.90 74 6/07/04 I:47:19P TO ROCKFORD IL 815 578-2605 1:00 DDC PEAK 0.36 - 9 5/25/04 2:29:48P TO HINCKLEY IL 815 296-9496 9:00 DDC PEAK 3.24 75 6/07/04 2:50:I1P TO SPRINGFLD IL 217 558-4987 2:00 DDC PEAK 0.72 - ID 5/25/04 2:49:53P TO SPRINGFLD IL 217 206-6029 2:00 DDC PEAK 0.72 76 6/05/04 9:29:494 TO GENOA IL 815 794-5572 2:00 DDC PEAK 0.72 - 11 5/25/04 3:12:51P TO ROCKFORD IL 815 378-2805 1:0D DDC PEAK 0.36 77 6/08/04 13:29:37A TO CHAMPAURBN IL 217 377-6272 2:00 DDC PEAK 0.72 12 5/25/04 3:2I:59P TO SPRINGFLD IL 217 206-6029 1:0D DOC PEAK 0.36 78 6/08/04 10:32:294 TO RDCKFORD IL 815 378-2005 I:00 DDC PEAK 0.36 - 13 5/26/04 7:10:354 TO ROCKFORD IL 815 395-4278 1:30 DDC DPEAK 0.36 79 6/08/04 10:39:284 TO SPRINGFLD IL 217 782-4540 3:00 DDC PEAK 1.08 14 5/26/04 11:51:046 TO QUINCY IL 217 228-9)16 1:00 DDC PEAK 0.36 90 6/09/04 12:48:02P TO SPRINGFLD IL 217 793-5300 2:00 DDC PEAK 0.72 - 15 5/26/D4 2:47:04P TO STERLING IL 815 625-0400 12:00 DDC PEAK 4.32 81 6/09/04 8:31:056 TO KIRKLAND IL 615 522-2400 6:00 DDC PEAK 2.16 - 16 5(26/04 3:00:35P TO STERLING IL 515 625-9591 1:00 DDC PEAK 0.36 82 6/D9/04 1:19:18P TO SPRINGFLD IL 217 524-9414 6:DO DDC PEAK 2.16 17 5/26/04 3:02:57P TO STILMANVLY IL 915 645-229] 1:00 DDC PEAK 0.36 63 6/10/04 6:38:156 TD ROCKFORD IL 815 654-9287 3:00 DDC PEAK 1.08 - 18 5/26/04 3:03:27P TO BELVIDERE IL 815 547-9236 1:00 DDC PEAK 0.36 84 6/10/04 12:36:49P TO SPRINGFLD IL 217 528-0656 3:00 DDC PEAK 1.08 19 5/26/D4 3:O7:I7P TO ROCKFORD IL 815 378-8418 2:00 DDC PEAK 0.72 85 6/10/04 I:26:54P TO SPRINGFLD IL 217 528-0656 2:00 DDC PEAK 0.72 20 5/26/04 3:17:53P TO STERLING IL 815 625-6589 1:00 DDC PEAK 0.36 86 6/10/04 2:57:37P TO STERLING IL 815 625-7081 3:00 DDC PEAK 1.09 - 21 5/27/04 11:03:494 TO ROCKFORD IL 815 494-6052 1:00 DDC PEAK 0.36 57 6/11/04 11:03:256 TO SYCAMORE IL 815 739-3367 ]:OD DDC PEAK 0.36 22 5/27/04 11:04:504 TO STERLING IL 815 625-9591 1:DO DDC PEAK 0.36 BB 6/11/04 I:59:35P TO MAPLE PARK IL 815 827-3309 5:0D DDC PEAK 1.80 - 23 5/27/D4 11:05:49A TO STERLING IL 815 632-6640 1:0D DDC PEAK 0.36 89 6/11/04 2:15:26P TO DE KALB IL 815 753-0446 2:D0 DDC PEAK 0.72 24 5/27/D4 11:06:46A TO STERLING IL 815 625-6589 1:00 DDC PEAK 0.36 90 6/11/04 9:37:68P TO DE KALB IL 815 501-4163 4:00 DDC OPEAK 1.44 • 25 5/27/04 11:05:326 TO STERLING IL 815 625-0500 2:00 DDC PEAK 0.72 91 6/15/04 9:55:444 TO ROCKFORD IL 815 395-5312 2:00 DDC OPEAK 0.72 - 26 5/27/04 11:10:354 TO STERLING IL 815 625-9040 3:00 DDC PEAK 1.08 92 6/13/04 3:53:34P TO ROCKFORD IL 815 395-5312 3:00 DDC OPEAK 1.08 27 5/27/04 II:12:56A TO FREEPORT IL B15 235-3807 3:00 DDC PEAK 1.08 93 6/13/04 7:22:22P TO ROCKFORD IL 815 395-5312 4:00 DDC OPEAK 1.44 - 29 5/27/D4 11:17:194 TD STERLING IL B15 625-050D 8:D0 DDC PEAK 2.88 94 6/13/04 7:59:39P TO ROCKFORD IL 815 395-5312 2:00 DDC OPEAK 0.72 29 5/27/04 11:45:484 TO STERLING IL 815 626-1018 6:00 DDC PEAK 2.16 95 6/14/04 7:46:404 TD SYCAMORE IL 815 739-9876 3:00 DDC OPEAK 1.08 - 30 5/27/04 11:59:31A TO STERLING IL 815 625-0400 2:00 DDC PEAK 0.72 96 6/14/04 8:26:15A TO SHABBONA IL 815 524-2487 1:0D DDC PEAK D.36 -- - 37 5/27/04 12:01:50P TO STERLING IL 815 626-1041 2:00 DDC PEAK 0.72 97 6/14/04 9:13:504 TO SPRINGFLD IL 217 528-0656 5:00 DDC PEAK ].BD 32 5/27/04 ]2:17:15P TO STERLING IL 915 622-0180 3:03 DDC PEAK 1.06 98 6/14/04 9:20:546 TD JACKSDNYL IL 217 248-6620 1:00 DDC PEAK 0.36 - 33 5/27/04 12:21:19P TO STERLING IL B15 625-0360 2:00 DDC PEAK 0.72 99 6/14/04 9:36:386 TD RDCKFORD IL 815 703-4980 2:00 DDC PEAK 0.72 - 34 5/27/D4 12:23:03P TO STERLING IL 815 625-0560 2:00 DDC PEAK 0.72 100 6/14/04 9:57:396 TO SYCAMORE IL 815 739-9876 2:00 DDC PEAK 0.72 35 5/27/D4 12:26:D3P TO STERLING IL 615 626-0545 ]:00 DDC PEAK 0.36 201 6/14/04 10:14:166 TO SPRINGFLD IL 217 782-4540 3:00 DDC PEAK 1.08 - 36 5/27/04 1:21:19P TO HINCKLEY IL 815 286-9488 1:00 DOC PEAK 0.36 702 6/14/04 10:21:184 TO SPRINGFLD IL 217 762-4540 I:00 DDC PEAK 0.36 • 37 5/26/04 10:34:474 TO DE KALB IL 515 762-5047 2:00 DDC PEAK 0.72 103 6/14/04 10:24:484 TO SPRINGFLD IL 217 762-4540 5:00 DDC PEAK 1.80 - 38 5(28/04 11:55:130 TO ROCKFORD IL 815 378-2805 2:00 DDC PEAK 0.72 104 6/14/04 10:33:296 TO SPRINGFLD IL 217 544-7411 2:00 DDC PEAK 0.72 - 39 5/28/04 1:37:36P TO ROCKFORD IL 915 378-9419 1:00 DDC PEAK 0.36 105 6/14/04 10:35:214 TO SPRINGFLD IL 217 522-1100 1:00 DDC PEAK 0.36 40 5/28/04 I:46:11P TO ROCKFORD IL 815 292-6474 1:00 DDC PEAK 0.36 106 6/14/04 10:41:57A TO SPRINGFLD IL 217 544-7411 8:00 DDC PEAK 2.88 - 41 5/28/04 3:36:DBP TO SPRINGFLD IL 217 762-9130 1:00 DDC PEAK 0.36 )07 6/14/D4 10:59:584 TO ROCKFORD IL 815 967-5800 2:00 DDC PEAK 0.72 42 6/01/04 8:47:505 TO DE KALB IL 815 758-2411 4:D0 DDC PEAK 1.44 108 6/14/04 11:01:596 TO ROCKFORD IL 815 987-5900 1:00 DDC PEAK 0.36 - 43 6/01/04 9:07:576 TD DE KALB IL 815 787-2891 1:00 DDC PEAK 0.36 109 6/14/04 11:02:256 TO ROCKFORD IL 815 395-5312 3:00 DDC PEAK 1.08 - 44 6/01/D4 9:31:144 TO ROCKFORD IL 815 519-8333 1:00 DDC PEAK 0.36 110 6/14/04 I1:19:38A TO ROCKFORD IL 815 997-5800 5:00 DDC PEAK 1.80 ▪ 45 6/01/04 10:59:576 TO STERLING IL B15 625-6589 1:00 DDC PEAK 0.36 III 6/14/04 11:44:224 TD ROCKFORD IL 815 378-2805 1:00 DDC PEAK 0.36 - 46 6/01/04 11:00:556 TO STERLING IL 815 625-0400 4:00 DDC PEAK 1.44 112 6/14/04 II:57:31A TO ROCKFORD IL 815 379-2905 2:00 DDC PEAK 0.72 _ 47 6/01/04 11:13:144 TO STERLING IL 615 626-1041 2:00 DDC PEAK 0.72 113 6/24/04 1:54:43P TD GENOA IL 815 784-5234 1:00 DDC PEAK 0.36 - 49 6/D1/04 11:15:256 TO HINCKLEY IL 815 266-3836 1:00 DDC PEAK 0.36 114 6/14/04 3:57:29P TO ROCKFDRD IL 515 379-2805 1:00 DDC PEAK 0.36 - 49 6/01/04 11:31:49A TO STERLING IL 815 622-1140 4:00 DDC PEAK 1.44 115 6/14/04 4:06:27P TO KIRKLAND IL 915 522-2260 2:00 DDC PEAK 0.72 - 50 6/01/04 11:36:154 TO DIXON IL 815 284-6631 3:00 DDC PEAK 3.D9 116 6/14/04 4:70:31P TO HINCKLEY IL BIS 266-7218 3:00 DDC PEAK 1.08 - 51 6/01/04 11:40:166 TO HINCKLEY IL 815 286-3836 1:00 DDC PEAK 0.36 117 6/14/04 4:32:00P TD HINCKLEY IL 615 296-7205 1:00 DDC PEAK 0.36 _- 52 6/02/04 9:27:37A TO KIRKLAND IL 815 522-9966 1:00 DDC PEAK 0.36 118 6/15/04 7:57:344 TO MAPLE PARK IL 815 627-3452 1:00 DDC OPEAK 0.36 - 53 6/02/04 1:07:03P TO HINCKLEY IL 015 286-3310 3:00 DDC PEAK 1.08 119 6/15/04 7:59:444 TO ROCKFORD IL 815 703-4990 1:00 DDC OPEAKS 0.36 - 54 6/02/04 3:41:01P TO BELVIDERE IL 815 544-3456 1:00 DDC PEAK 0.36 12D 6/15/04 7:59:444 TO ROCKFORD IL 615 703-4990 1:00 DDC PEAK 8 0.36 - 55 6/02/04 6:10:06P TO DE KALB IL 815 759-2411 1:00 DDC OPEAK 9.36 121 6/15/04 10:40:56A TO ROCKFORD IL 815 633-4474 3:00 DDC PEAK 1.08 - 56 6/02/04 6:10:19P TD DE KALB IL 815 758-7007 1:00 DDC OPEAK D.36 122 6/15/04 10:43:434 TO ROCKFORD IL 815 908-4253 4:00 DDC PEAK 1.44 - 57 6/02/04 9:06:2IP TO DE KALB IL 875 501-4163 1:00 DDC OPEAK 0.36 123 6/75/04 71:34:354 TO SPRINGFLD IL 217 782-9130 3:00 DDC PEAK 1.09 - 59 6/02/04 9:10:25P TO DE KALB IL 815 756-4752 1:00 DDC OPEAK 0.36 124 6/15/04 12:06:05P TO ROCKFORD IL 815 378-2005 1:00 DDC PEAK 0.36 - 59 6/03/04 8:22:084 TO GENOA IL 815 784-5572 2:00 DDC PEAK 0.72 125 6/15/04 1:54:46P TO ROCKFORD IL 815 370-2805 1:00 DDC PEAK 0.36 - 60 6/03/04 8:23:494 TO GENOA IL 915 784-2629 4:00 DDC PEAK 1.44 126 6/15/04 2:21:36P TO CARLYLE IL 618 594-3711 3:00 DDC PEAK 1.06 - 61 6/03/04 9:58:174 TO SPRINGFLD IL 217 752-0670 1:00 DDC PEAK 0.36 127 6/15/04 3:21:33P TO DE KALB IL 815 753-1058 5:00 DDC PEAK 1.80 62 6/03/04 10:02:306 TO BELVIDERE IL 815 544-3458 11:00 DDC PEAK 3.96 728 6/I5/04 4:14:47P TO SPRINGFLD IL 217 782-9130 1:00 DDC PEAK 0.36 --- iii , , , , , , , , , , , , , , , 1 : , , I , 1 , , , , , , , , , , , , , , , , . , . . , , , . . . , . . . , . , . . . . . . . . . . . . . . . . . . . . . . . Page 17 Account Bill Payment Due - NumberDate .. ... mate . .::.. CITY OF YORKVILLE PUMB 800 GAME FARM RD ^�- m YORKVILLE IL 60560-1133 - 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 ®ATeT Subaccount: 016 071 3554 003 . REF # 630 553 4350 - atfiD 4 _.. .. ........_..._..._.................. . . - o ' TISSE - _ TIME..li .. kT POST ': . . `:'..:9�::"" .... .............. _TIIiAE PLI5T .: - kt�r:fi;C4at1= tYklEtR�IQN cats. �(ME AREA��oE �UI?ATt�7f€ GAIwL _EM OSATE_I hIo rom ss}; FLA 6 t1F E1:ISCt3Uf F ITFM Df1TE:�fi€� Tlq ss .l.. 'A .-__... ....._NOIMEER.. $hf�mrss� T PE='s 4F OCT- 4SoEIN ' - - - _;I3Ut318E& (hh.mm:ss} 'IPE ; - BILLED NUMBER: 630 553-4340 BILLED NUMBER: 630 553-4340 - LONG DISTANCE SERVICE LONG DISTANCE SERVICE - ELIGIBLE FOR DISCOUNT ELIGIBLE FOR DISCOUNT - IN-STATE LONG DISTANCE DIRECT DIALED - :_[:a_::::::_::::......:aat[::::es ::::::::',F.!:::[t[:::::::::::::.....i;:::::......:: 1DUT =a.. [E:f :5'3311 ......_*.$ 1:l0i -_ tOIALFDk....... :.x5...4. ................. .. 1 6/15/D4 4:55:24P TO SPRINGFLD IL 217 523-3765 1:00 DDC PEAK 0.36 2 6/16/D4 0:55:086 TO DE KALB IL 815 750-7007 2:00 DDC PEAK 0.72 3 6/16/04 10:26:194 TO MAPLE PARK IL 015 827-3259 1:00 DDC PEAK 0.36 - 4 6/16/04 I0:55:41A TO DE KALB IL 815 707-3111 4:00 DDC PEAK 1.44 - 5 6/16/04 11:42:426 TO ROCKFORD IL 815 370-0399 2:00 DDC PEAK 0.72 _ 6 6/16/04 12:54:41P TO ROCKFORD IL 015 654-9700 1:00 DDC PEAK 0.36 - 7 6/16/04 1:49:41P TO SPRINGFLD IL 217 766-7066 2:00 DDC PEAK 0.72 _ 9 6/16/04 2:27:15P TO ROCKFORD IL 815 395-5207 2:00 DDC PEAK 0.72 - 9 6/16/04 3:17:52P TO SPRINGFLD IL 217 782-6553 3:00 DDC PEAK 1.08 - 10 6/16/04 3:27:32P TO SPRINGFLD IL 217 782-6554 4:00 DDC PEAK 1.44 - 11 6/16/04 5:31:49P TO SPRINGFLD IL 217 702-6554 1:00 DDC PEAK 0.36 - 12 6/16/04 5:56:25P TO SPRINGFLD IL 217 782-6554 1:00 DDC PEAK 0.36 _ 13 6/16/D4 10:45:11P TO DE KALB IL 015 501-4163 3:00 DDC SPEAK 1.08 - 14 6/17/04 7:49:094 TO SYCAMORE IL 815 739-9997 1:00 DDC SPEAK 0.36 - 15 6/17/04 11:07:53A TO HINCKLEY IL 915 206-3036 1:00 DDC PEAK 0.36 --- 16 16 6/17/04 11:19:46A TD SPRINGFLD IL 217 705-1510 12:00 DDC PEAK 4.32 - 17 6/17/04 12:32:42P TO DANYILLE IL 217 446-1099 2:00 DDC PEAK 0.72 _ 19 6/17/04 12:46:17P TO HINCKLEY IL 915 296-7282 3:00 DDC PEAK 1.05 - 19 6/17/04 2:21:02P TO GENOA IL 015 794-4533 1:00 DDC PEAK 0.36 20 6/17/04 7:05:47P TO DE KALB IL 915 501-4163 1:00 DDC SPEAK 0.36 - 21 6/17/04 11:11:39P TO DE KALB IL 815 501-4163 1:00 DDC OPEAK 0.36 22 6/10/04 12:18:384 TO DE KALB IL 815 501-4163 4:00 DDC SPEAK 1.44 23 6/18/04 9:24:300 TO SYCAMORE IL 915 095-4609 2:00 DDC PEAK 0.72 -_ 24 6/18/04 10:71:494 TO SPRINGFLD IL 217 792-9470 5:00 DDC PEAK 1.80 - 25 6/18/04 10:42:49A TO SYCAMORE IL 915 895-4609 7:00 DDC PEAK 2.52 _ 26 6/15/04 10:49:544 TO SPRINGFLD IL 217 241-2401 6:00 DDC PEAK 2.16 - 27 6/15/04 I0:54:43A TO DE KALB IL 815 757-0659 2:00 DDC PEAK 0.72 29 6/10/04 10:59:054 TO DE KALB IL 015 757-0658 2:00 DDC PEAK 0.72 --- 29 29 6/10/04 11:10:376 TO SPRINGFLD IL 217 241-2401 6:00 DDC PEAK 2.16 - 30 6/10/04 12:19:46P TO WATERMAN IL 515 264-3322 30:00 DDC PEAK 10.00 31 6/10/D4 12:43:41P TD SYCAMORE IL 515 739-0441 4:00 DDC PEAK 1.44 - 32 6/79/04 1:07:48P TO SPRINGFLD IL 217 241-2401 4:00 DDC PEAK 1.44 33 6/10/04 7:29:OIP TD SPRINGFLD IL 217 795-9990 2:00 DDC PEAK 0.72 -_ 34 6/18/04 1:45:07P TS SPRINGFLD IL 217 241-2401 2:00 DDC PEAK 0.72 - 35 6/10/04 1:47:19P TO DANYILLE IL 217 446-1099 7:00 DDC PEAK 2.52 - 36 6/19/04 1:53:32P TO SPRINGFLD IL 217 241-2401 4:00 DDC PEAK 1.44 -- 37 6/18/04 2:04:26P TO SYCAMORE IL 815 995-9227 2:00 DDC PEAK 0.72 - 39 6/19/04 4:14:00P TO SYCAMORE IL 915 995-7061 1:00 DDC PEAK 0.36 _- 39 6/20/04 1:13:53P TO DE KALB IL 815 756-9991 9:00 DDC OPEAK 2.89 - 40 6/20/04 3:17:2IP TO DE KALB IL 815 756-9991 3:00 DDC SPEAK 1.00 -_ 41 6/21/04 9:03:490 TO STERLING IL 915 632-6640 3:00 DDC PEAK 1.00 -_ 42 6/21/04 11:49:25A TO PRINCETON IL 015 979-2728 1:00 DDC PEAK 0.36 _ 43 6/21/04 11:51:246 TO STERLING IL 815 632-6640 2:00 DDC PEAK 0.72 -_ 44 6/21/04 4:10:24P TO ROCKFORD IL 515 370-9399 2:00 DDC PEAK 0.72 - 45 6/21/04 4:13:37P TO ROCKFORD IL 915 379-9399 2:00 DDC PEAK 0.72 -_ 46 6/21/04 8:00:57P TO BLOOMINGTN IL 309 662-2020 2:00 DDC SPEAK 0.72 - 47 6/22/04 7:54:354 TO WOOD RIVER IL 618 254-3955 2:00 DDC SPEAK 0.72 49 6/22/04 9:40:086 TO DE KALB IL 015 762-2912 1:00 DDC PEAK 0.36 - .49 6/22/04 9:22:10A TO SPRINGFLD IL 217 525-7050 3:00 DDC PEAK 1.09 50 6/22/04 10:12:00A TO SPRINGFLD IL 217 785-8900 6:00 DDC PEAK 2.16 _- 51 6/22/04 10:10:01A TO SPRINGFLD IL 217 785-9990 4:00 DDC PEAK ].44 - 52 6/22/04 70:49:764 TO SPRINGFLD IL 217 24]-240] 1:00 DDC PEAK 0.36 53 6/22/04 11:07:474 TO SULLIVAN IL 217 720-9036 1:00 DDC PEAK 0.36 -- 54 6/22/04 11:41:29A TO SPRINGFLD IL 217 528-0656 1:00 DDC PEAK 0.36 - 55 6/22/04 11:20:19P TO DE KALB IL 015 501-4163 1:00 DDC SPEAK 0.36 56 6/22/04 11:35:15P TO DE KALB IL 515 501-4163 5:00 DDC OPEAK 1.90 57 6/23/04 8:04:19A TO SYCAMORE IL 015 739-9592 1:00 DDC PEAK 0.36 _ 59 6/23/04 3:29:O1P TO MAPLE PARK IL 515 027-3070 2:00 DDC PEAK 0.72 -_ 59 6/23/04 3:51:09P TO SPRINGFLD IL 217 792-4155 2:00 DDC PEAK 0.72 - 60 6/24/04 8:10:356 TO SYCAMORE IL 815 995-5345 3:00 DDC PEAK 1.00 _ 61 6/24/04 8:16:25A TO SYCAMORE IL 915 595-5345 1:00 DDC PEAK 0.36 - 62 6/24/04 0:17:346 TO SYCAMORE IL 015 739-9502 1:00 DDC PEAK 0.36 - 63 6/24/04 0:20:23A TO SPRINGFLD IL 217 795-7444 3:00 DDC PEAK 1.00 - 64 6/24/04 13:32:566 TO LACON IL 309 246-2115 3:00 DDC PEAK 1.08 - ..: !'FOFkL:[RiAWE LDNG;DISTANCEt;DEkECF:D141.EP . ... :..:.. - SZ R50'I - IM 111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIH ?'.� Illlllllilllllllllllllllllllllllllllllllllllilllllllllll -J III IIIIIIIII III I11111111111.1111111I1-Il IIII111111111111111111111111 IIIIII IIIA III II1111111111111f II III 11III I II II 1111111111111111 Page 18 — Accou:nt._.............__............_....... ....... t::::::::::::::::::::::::: :::::::Payment;a)oe:::...::::::::: :: :::::::::......::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::�:Y................................... _ CITY — .......::::::::::::::,:.....i u;mel` ]apt .......,.::::::::::::::::....::::::::::::::::::::......::tta.te::: ::::: : :::::::r: ++4 A ILLE PUMB B00 GAME FARM RD .---••� = 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 ..—® ATT YORY.VILLE IL 60560-1133 — Subaccount: 016 071 3554 003 REF # 630 553 4350 WilVerSerVICe Billing detail continues on next page. . II I ! Ilil.11lllllill 111 , 1111111111111 1111111111111_1111 .,t, III IIIIIII1111111111111111111111111111111111111111111111 ! III ! II III 111111111111111 . I1111I11111111111111111111111111111 111111111111111111111111 ! I1111111II111I IIII1l iii iii 11111111111111 Page 19 —_ Account... Bill Payz ant Dui............: ...........: ...._ CITY OF YORKVILLE PUMB :::::::::::::::::::::::::::::::::::::::::::::::::_:::::::::::::::::::::::::,::.....:::::::::::::-:::::::::::::::::::::::::::::::::::::::::.:::::::::::::::::::::::::::::::::::::::::::::: ::::::::::: ::::::::::::-:: 800 GAME FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 ..-.® YORKVILLE IL 60560-1133 — Subaccount: 016 071 3554 003 AT&Tf��iii REF # 630 553 4300 = ............... ........................ €s 11ISIs a 1 = € €ait 1 i s _[1111 itiial 's Ili..111101.::::1111118111111111 :: : : :: :: : : :::::g::::::::< _: . . ......_ _ ..�1 'si11113111111111111111111141110111 ............... ..................... [[ .. : : ::::::.: ,;: . .. ;. n..= - . ;;; _.............. [if f:[[!!!!!!!!!!!!!!!!!!!! !!!;!! !!!!!!!!!„.::7... .s.. .. ;... ...::_: : : : ::::::::: Cal6eal . ; . _ . . :: -::::': :-:::: ._......__...... . Ill .. .. . TrrE ... PQS'€ ':: 7(14E RCsST — 7€hE '.' ::: :: ::::::! ' AR�AGCrt...E3UO?!QN GAt€ (M RF� €��obEi bURkIc�4� ca�LL1 EKE.... i €il�mm ss 1 PI1a hh mm ss TYPE; OF ik4OtmscNT; .. DATE. €ih.. .... .. . TYPE; CkF 61 SCfSU htT — r€u...... .,. b. ....Cl:Uh1T.:: .. ......... . ..EE AMQIJNi BILLED NUMBER: 630 553-4341 BILLED NUMBER: 630 553-4342 LONG DISTANCE SERVICE LONG DISTANCE SERVICE ELIGIBLE FOR DISCOUNT ELIGIBLE FOR DISCOUNT IN-STATE LONG DISTANCE DIRECT DIALED INTERSTATE DIRECT DIALED 1 6/013/04 3:39:440 TO SPRINGFLD IL 217 595-8271 1:00 DOC PEAK 0.36 2 6/04/04 2:57:10P TO PAHRUMP NV 775 751-5291 1:00 DDC PEAK 0.60 — �'TY .. T T &: � � -. .�:.:..:::.::::::.:. ::::...: .:...:..:.:::- :: ..:::[:rr:'�:�::::.![:::�'.:[.[:c:.' ': .. �T IERrF T R T : ..............II_AL...ik�-S..A.. ..LDN..._Q.LSSANG�..A€1€�t h1.Ai��€?.._........._...................................................$0,��._................-................-..... .G.AL.#. . A.€..D€-EE.-Q.l..l A. ... . : r.:.. :,. :::::.::::::::::::: ......:� .::::::::::::::::::::::::::.::::::::::::::::::::.. ^ ..............:::::: _::::::: � 5 _:: '''4$41"......... IN-STATE LONG DISTANCE DIRECT DIALED 3 6/10/04 10:08:114 TO HINCKLEY IL 815 286-9225 1:00 DDC PEAK 0.36 4 6/10/04 10:08:564 TO HINCKLEY IL 815 286-9256 3:00 DDC PEAK 1.0B 5 6/22/04 9:38:124 TO ROCKFORD IL 815 262-0324 4:00 DDC PEAK 1.44 6 6/23/04 9:47:284 TO HINCKLEY IL 815 286-9225 1:00 DDC PEAK 0.36 7 6/24/04 9:02:304 TO HINCKLEY IL 815 286-9225 3:00 DDC PEAK 1.09 ..... €N=STkTE I....kIST.ANGE.L€RECT b:Ihlf£ t:... ::: 54 32... -:.-:::::-:.:':SUDTDTAE i FO 630 E S.3 4352..:....:: H T .92 : II1111111IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII111 c. IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIi111111IIIIIIIIIIIIIIII _ 11111111111111111111111111111H 1 1 I ! 11111111111111111111111111111111 1 1 I 1 111111 ! 1111111 ._ Page 20 • Account gilt payment t]u CITY OF YORKVILLE PUMB . 800 GAME FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&TORKVILLE IL 60560-1133 Subaccount: 016 071 3554 003 iii��'[[[ REF # 630 553 4350 t e dia Billing detail continues on next page . 1111111111ILII 111IIIII11I111111111111111111111111111_111 St, 111111IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII - Page 21 ccou€t 6u[[ Payment Due A = ----Number--.....:.: PUMS CITY OF YORKVILLE 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T YORKVILLE IL 60560-1133 = Subaccount: 016 071 3554 003 REF # 630 553 4350 BT. . e........ .: CallDe alt......: .. " ::::. .; =` :: :::::.: .. :..... .......................................::::: .::::.. . _._ .. _. ..... ..TIME PC35T.__.. t. T£ME RkEA CG}€sEl bURAT1G€N CALL TIME NI5A tC5bl4t i3t�t?A7tb€ GtlL — IT F;f4 1.XATE mm ss pl 4 E t€....BER .............. [.RE, �F DISMatifdr ITEM 6ATI �h6 tnm ss PF.Agg, NI#MS] ::::_ htsmm sed TYRE'tF OtSCOLtNT: .... .... bAY 41 UP€T i3kY RM. 1T _ BILLED NUMBER: 630 553-4346 BILLED NUMBER: 630 553-4349 — LONG DISTANCE SERVICE LONG DISTANCE SERVICE ELIGIBLE FOR DISCOUNT ELIGIBLE FDR DISCOUNT — IN-STATE LONG DISTANCE DIRECT DIALED INTERSTATE DIRECT DIALED — 1 6/10/D4 9:43:324 TD HINCKLEY IL 915 296-9073 1:00 DX PEAK 0.36 2 6/01/04 3:04:51P TO GREENCYSPG FL 904 294-4200 1:00 DDC PEAK 0.60 :::.o:-:-,..........T.I_:0650.iv,_._..._cg.iF._.._.........-.-._................--.......---...-............----.....---.-.............._,......-.. 3 6/02/04 1:12:40P TO GREENCYSPG FL 904 294-4200 1:00 DDC PEAK 0.60 :;;, 1...5(;; 4 6/09/04 2:D6:SBP TO GREENCYSPG FL 904 264-4200 3:00 DDC PEAK 1.90 — .::;.�D`Fp;, [k=sTP#E.LDNG OISTANE�ig€..:-G£;biRI�D'::.:.:::.- ..-..-_::::E7,:f:[:.........._.._.._................ 5 6/17/04 9:52:204 TO GREENCVSPG FL 904 294-4200 1:00 DDC PEAK 0.60 _ iii:€iiia_iI€i:i.i.......iii i-iiid .....-'S"iii i : i F'i'' :UB: :Er_:....[E3 »,_ .......::::::::::::::::::::::=_t:::: ;iii:i:ii'€iii ii'ii.'€€iii:ii�[ii€iiiiii'iEi'T f`.'-:_... .....,#...,,-__....._.I€€:.�.-.'_..`.`-iiiiiiiEtii�:i-::::::::iii ..........:.....:.............._..........._...D..A�_€ai•ERsTk_�::9€�c.-_4d�L�s.....-._...............-................._.......-...........__�s,... IN-STATE LONG DISTANCE DIRECT DIALED 6 6/15/04 7:12:224 TO ROCKFORD IL 915 37B-5419 1:00 DDC OPEAK 0.36 — 7 6/23/04 10:09:48A TO BELVIDERE IL B15 544-3459 2:00 DDC PEAK 0.72 tDEikf,.€H-staT�,LT�Nc.ti1ST9NGE iP;EhrtCT_b79L�B .. . .............._:.......................................... IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ,. 4 II II11111111111111 '. III ! ! Illillllllllllll ! IIIIIIIIIIIIII I: IIII M II 11111111 ! ! II ! Illlllliillllllllll ! H IIIIiiillllllllH HI I IlIHII lllll11 111 1 11111 ! 1 ! Illlllllll11 11 11 11 i ....,.... _ .... ........... p 9 22 - ",":.°"»°„"°"::-Paymenti ':IsE�ts: ...... ............... : CITY OF YORYVILLE PUMB ..................... C . :.... ..... :::::::::: :::::::::::: ..... :..........I ............... ........ -:::. .::... . .... ..........................: 800 GAME FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T YDRrvILLE IL 60560-1133 Subaccount: 016 071 3554 003 • REF # 630 553 4350 - . ............ ;, .::::......: ;::...................................................::::aa : €s_€s s; €€ :-€€€ €€€€ €€ €€_ =° €:€ €€€ €€€€€s_€ : €€€€€s € � €€ ::'=s= €€€€s:€ €€i€; =s:::: _ Billing detail continues on next page . — 11111111111111111111111111111111I IIII 111111111111111_III es I IIII 11111111111111111111IIt111111111111111111111111111 - ! iFIIIIiIiIIIII IIIiIII 11111111111 IIII11111 V III 1111111 IIIIIIIIIII 1111 I11I IIIII111111111 , IIIIIIIII111 VIII IiiI 1111111117-fl"i T11 , Page g 23 Account 1 PaymentDu tuntbe Data � ..,.: : Data -. ... PUMB �; CITY YO IL ,�..�.: .,;-......,. .._.., �.:.............. .... .. ... 800 GAME FARM RD 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 YORKVILLE IL 60560-1133 = Subaccount: 016 071 3554 003 �— AT&T//�11l REF # 630 553 4350 ........ ...........................[hfLmssEWET17E :7. " . EM AiCRA71b11 PD. '6...6..6U1 JTT,W•ATE .... m €Y : CYT �t €3MA _ PI� * ' s : C. ...... _ : bm.a:N . - : n m . . _ TYPE CIkY :FkMG?UN — BILLED NUMBER: 630 553-4354 BILLED NUMBER: 630 553-4357 LONG DISTANCE SERVICE LONG DISTANCE SERVICE ELIGIBLE FOR DISCOUNT ELIGIBLE FOR DISCOUNT — INTERSTATE DIRECT DIALED INTERSTATE DIRECT DIALED 1 6/10/04 11:46:336 TO NEW LONDON CT 560 442-4449 6:00 DDC PEAK 3.60 4 5/25/04 3:25:22P TO ALLENTON WI 262 629-4193 5:00 DDC PEAK 3.00 — 2 6/24/04 11:06:334 TO NEW LONDON CT 560 442-4449 2:00 DDC PEAK 1.20 5 5/25/04 4:47:46P TO RUSSELLVL AR 479 357-1339 4:00 DDC PEAK 2.40 6 6/01/04 4:14:32P TO MERCER WI 715 476-2739 6:00 DDC PEAK 3.60 — ......_...... . F :: _.. ..................................:........�.__.......... [:; 7 6/09/04 6: 9: PTD FT AU ER L FL 954 560-7092 5: C DPEAK 3.00 :::::�::=�;__�:::::�:=t:a[tttt?::::...�::::::a°:F T � F €A..� Ck�.CF._b•1Ai:(RD:�::::�::;::�::::::::::::::::::.::::�:�:::;:::: :_::::s::�.1i.r@I€... 0 02 L D D00 DD 8 6/17/04 11:16:516 TO ESSEX JCT VT 902 579-6993 29:00 DDC PEAK 17.40 —_ IN-STATE LONG DISTANCE DIRECT DIALED 9 6/18/04 2:16:51P TO CAMPBELSPT WI 920 533-9371 3:00 DDC PEAK 1.80 --- 3 3 6/11/04 2:09:20P TO DE KALB IL 915 757-1739 1:00 DDC PEAK 0.36 EEi..i. .EEE .REMMEgPRMEOgniPPOHE .:-. ,i5PiAi ::::::::::::::::E...::::::::::....:-:...........,....::::......:::,,..._........;._._.....,::..;.._.......::-:::: ::-::-::::.:::::::::::::::::::::-:::.-::-:: :::::...::: N- L TAN RE ALE ::::.:::::::::::�:::::::::_::�:F.f -::::€N=sF iE::I::RNG:Q:I:ST... .:D..........AGFi?::::::::€:::::::::-::;::::::::::::::::.....:::;::::::e::::: SIs:S.. I STATE ONG DIS CE DI CT DI D :::.:.:::::-......: ::::::- ::.:::.:::::::::: ..................................._....i ..._.._.......�.Qti��i[t 10 6/00/04 10:78:396 TO HINCKLEY IL BI5 256-8073 1:00 DDC PEAK 0.36 11 6/06/04 1:05:44P TO ROCKFORD IL 515 378-4660 7:O0 DDC PEAK 2.52 — ;.`. FAFkT,`'.tN-sTATf=k4r✓G Di STANCESBtRECF DI:AIfD. :;i .;.. - SUBTDTAL:FOR....................................................... .534..£75' 11111111 ra;, IIIl1II III 11111111III 111111IIIil11I 111111 IIIIIIIIIII III D IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiIIIIIIIIIIIIIIIIIIIIIIIiIiIIIIIIIIIIIIIIIIIIIIIIIIIIiIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII -- CJ.m e W .. Page 2 4 AOt?ue CITY OF YFARMIRDE PUMB B . :. [ f '[ . . [ ' : :...... ...... ... . ..Dd : :: :::: ::::::DcTi.L�:::::::: ::::::..... 800 GAME FARM RDa 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T vDRrvILLE IL 60560-1133 Subaccount: 016 071 3554 003 REF # 630 553 4350 .. . :p: k::.:':_.:.:::::::::.::.............::' �::::::::::::�::::: ::::': ::::::: �::_:::::: �::::::::::_ :::::: ::: :::..!!!!!!!' ........:: � : is::::::::.."=: ::::::::::::: ::::: : ::::::::�:::::::: _::: :�::!.-�:::: :::::: Billing detail continues on next page . ............................ '€€€s' _ € €€€ ........................................................... _ € ..................... €€ €.. _a€€€ €ii. . .'`.. i. .....i... '€ s ` € _ i .. i s€<€ _ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIilI1111IIIIII1111111 111111 ED " " . , . , IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIH IIIIIIIi ; IIIIIIii 4I ! ! ! M III 111 ii ! ill ! ! ! Crlf,;(11 ! Page 25 Accaunt Bi l Payment Due::°' : .::::: CITY OF YORK VI L LE PUMB tlmbet .... }EktEk � 800 GAME FARM RD — 020 248 4650 001 JUN 24, 2004 JUL 19, 2004 AT&T YDRKVILLE IL 6056D-1133 Subaccount: 016 071 3554 003 REF # 630 553 4350 f& ..Service.... ... . :.. .... .:::: ::::::. ....::: .:-.::.. ::::..:; : - iIDetail ..:.......::::.....-.::.....:... .. IrO M .... DURRTIN .............................fA I3RTE V . . . € .OF [15CCU €. R .. ... AE.' qp DISCO tJ ss TYPE, j€hmrntss NUMBER' 7Lmmss) TYP_ , . BILLED NUMBER: 630 553-4359 BILLED NUMBER: 630 553-4360 LDNG DISTANCE SERVICE LONG DISTANCE SERVICE ELIGIBLE FOR DISCOUNT ELIGIBLE FOR DISCOUNT — INTERSTATE DIRECT DIALED INTERSTATE DIRECT DIALED 1 6/03/04 I:30:43P TO DECATURVL TN 731 852-2139 15:00 DDC PEAK 9.00 16 5/27/04 10:20:316 TO FREEHOLD NJ 732 7B3-9833 1:00 DDC PEAK 0.60 2 6/09/04 12:07:13P TD DECATURWL TN 731 852-2139 13:00 DDC PEAK 7.80 3 6/22/04 8.54.410.TO MADISON 608 240-0277 ] OD DDC PEAK D•60 ...................... ..._::::[:::[:[:a:[::::::::::a[:::[:.s._Gi:: — 4 6/23/04 9:12:02A TO MADISON WI 608 347-2939 2:00 DDC PEAK 1.20 —. 1N-STATE LONG DISTANCE DIRECT DIALED - .... 17 6/07/04 2:51:0BP TO DANVILLE IL 217 443-0927 1:00 DDC PEAK 0.36 IN-STATE LONG DISTANCE DIRECT DIALED 6TAE.....SiAE)<LDNG:::G:ISTANG ::D€R..T............. .':z: :::: .......i• — 5 6/01/04 9:15:15A TO SPRINGFLD IL 217 782-4697 1:00 DDC PEAK 0.36 6 6/02(04 2:17:44P TO SPRINGFLD IL 217 785-0561 2:00 DDC PEAK 0.72 : :. ::...........::::. : .............................. : 7 6/02/04 2:20:36P TO TAYLORVL IL 217 287-2115 1:00 DDC PEAK 0.36 B 6/02/04 3:12:48P TO SPRINGFLD IL 217 524-7920 1:00 DDC PEAK 0.36 9 6/03/04 1:28,2410 TO SPRINGFLD IL 217 524-7920 2:00 DDC PEAK 0.72 — 10 6/04/04 2:28:55P TO SYCAMORE IL 815 739-9520 7:00 DDC PEAK 2.52 —_ 11 6/17/04 10:14:59A TO PEORIA IL 309 697-8400 2:00 DDC PEAK 0.72 — 12 6/21/04 8:54:45A TO RDCKFORD IL 815 378-8418 1:00 DDC PEAK 0.36 13 6/22/04 9:01:07A TO ROCKFORD IL 815 378-8418 2:00 DDC PEAK 0.72 14 6/23/04 9:33:386 TO PEORIA IL 309 697-0400 1:00 DDC PEAK 0.36 15 6/24/04 10:46:06A TO PEORIA IL 309 697-8400 3:00 DDC PEAK 1.08 '-[ ?TOTAi`€N-SFpE�LONG_.DISTRNCt:DIkEGF D-IRa$gt[[:. i1 _.. 'KtfT,Wi - --�~~- / | | ! } / | | | / ! |.| / | | / | | | / | | | | / | / | | | | | | 1 / | / | | | \ | | | } | 11 | | | | )' | | | | | / | | < | | | | | | | / | | 1 / | | | | | | | | | | | | / | | | | | / |^ | | | / | | | | / | | i | | | | / | | | | | | | | | | | | | 7 Page 26 � CITY OF YORKVILLE PUMB — ='.,'�- ,�,�'�.�'=� -,�. .., _ _ _ � _ _ � � _ _ _ _ _ _ _ _ o"" GAME FARM RD ' � ,�xmus o 60560-1133 - — AT&T020 248 4650 001 JUN 24, 2004 JUL�� 19, 2004 _ __ ___ - Gubm�omunt� 81G �7Y 3554Q03 `m.m. REF v 630 553 4350 . '�^ ~== =-_- ==-�~ -=-�-'--.-^.' =..~-=-'~_~-.--�.� .-~'.. �=^ ~-.^'^^^^'~',.�.....' ...~.=.~ .....�~.^~~.^. ~^=.-~....^.^.^=....^^.^.^-..^~'' ..^.� - _ - - - - - - - - - ' - - Billing detail continues on next page. - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ��"�"�""°"='."..""�"*"'.:.".^"".�.".".":."*�."*:'::'::""�:**.�:':�:'�:'�::�:'�::�::�::::�:'�::�:�:��:::::::'�'�'::��::::�::::'�':�':::: ::':::�::::::: : :':'::::::::::':::^:'::::::::':::'::::::::::::':' - - - - - - - ' llllllllllllllllllllllllllll111111lllllllllllllllllllll11111111111111111111111111111111111111II111111 ! IIIIIIIIIIIIY"°Y'i°"9'111 — Page 27 — Ac�count Bill Payment D ie ... CITY OF YORKVILLE PUMB — :::......::_:::,13at :::::::::::::::�€i::::::::::::::::::::::::::::::.::::: I31t4:::..:.::.:.:......:::::..._:...: ^�► .::::::::.....:::..... ::::.:-::......:::::::: :::::::-::::::::::: ..........................._...............-..................._- :- : :: :::: :::::::: ::: -::: -:: 800 GAME FARM RD . .. ....... AT&T0 248 4650 001 JUN 24, 2004 JUL 19, 2004 s � YORKVILLE IL 60560-1133 = �'l w Subaccount: 016 071 3554 003 REF It 630 553 435D ` __.. . . ° ::: : ; :::.. _... _ ... . . . .:Tih€EPG7ST TIPAE CST l€M� ACiEAGQE3 {U[�R11C;h1 k4L: :FINE ..4R f4Cp... L�URFTICAF GkLL; sm T fih::m :s5. f'I, €€UR9•ESEEt hh mm ss "€fE'E #OF 15C{7U(iT t3`�M €?ATS -1 fi:n n.ss P + � NEIMBER hh-r m ssl TYPE �F DLS (SUNT �.. ..: ... .:::::::::: t}AX..:AtgEbUNT ... DRS` A(uIC7UNT: BILLED NUMBER: 630 553-4370 LONG DISTANCE SERVICE ELIGIBLE FOR DISCOUNT — INTERSTATE DIRECT DIALED I 5/29/04 10:47:466 TO MIAMI FL 305 795-2210 3:00 DDC PEAK 1.90 2 5/30/D4 1:04:27P TO CLINTON IA 563 249-6769 1:00 DDC OPEAK 0.60 3 5/30/04 1:14:45P TO CENTERVL TN 931 729-9775 1:00 DDC OPEAK 0.60 —_ 4 6/10/04 2:11:06P TO ATLANTA GA 404 713-0992 1:00 DDC PEAK 0.60 5 6/21/04 10:19:02A TO GENOA CITY WI 262 279-2656 1:00 DDC PEAK 0.60 6 6/24/04 12:47:30P TO GENOA CITY WI 262 279-2656 1:00 DDC PEAK 0.60 .::::::::::::74Ih:::€NI RS€k EiiD....EESC:::D...:RI*FS:s:::�:: ::i:......:::::::s:::::::::::;:::at..t:::::;:*�5:$.. IN-STATE LONG DISTANCE DIRECT DIALED 7 6/03/04 12:20:33P TO ROCKFORD IL 915 379-6518 3:00 DDC PEAK 1.09 9 6/19/04 11:10:776 TO SPRINGFLD IL 217 752-3720 3:00 DDC PEAK 1.09 9 6/15/04 11:13:156 TO SPRINGFLD IL 217 792-3720 12:00 DDC PEAK 4.32 10 6/18/04 12:18:23P TO SPRINGFLD IL 217 558-4034 1:00 DDC PEAK 0.36 11 6/18/04 12:23:03P TO SPRINGFLD IL 217 782-3720 7:00 DDC PEAK 2.52 12 6/19/04 2:37:5IP TO ROCKFORD IL 815 379-8419 2:00 DDC PEAK D.72 13 6/23/04 5:57:54A TO ROCKFORD IL 815 379-8418 3:00 DDC PEAK 1.09 iO4A1: €tJ= TkE 1•-DN •STANCE•;D€k(:CT.-Rl€B. :`; :..r ::: . SUBY{ITBE:EOR:..6...................1.0 ::975 9E'