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Bill List 2004 02-24-04
DATE: 02/12/04' JITED CITY OF YORKVI \ PAGE: 1 TIME: 11:23:09 DETAIL BOARD REPORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACKLJ ACKLAND, JEFF 013004 01/30/04 01 DENTAL ASSISTANCE 0111050005205 02/24/04 840.00 INVOICE TOTAL: 840.00 VENDOR TOTAL: 840.00 AKKRAMER ATTORNEY DANIEL J. KRAMER FEB- BLACKBERRY 02/02/04 01 BLACKBERRY CREEK STUDY 0122061005300 02/24/04 500.00 INVOICE TOTAL: 500.00 FEB -BLDG DEPT 02/02/04 01 LEGAL REVIEW - COUNTY INSPECT 0111061005300 02/24/04 100.00 INVOICE TOTAL: 100.00 FEB - BOUNDRY 02/02/04 01 ELDAMAIN ROAD J/T AGREEMENT 0122061005300 02/24/04 75.00 INVOICE TOTAL: 75.00 FEB - BRUELL 02/02/04 01 BRUELL ST /LAND ACQ. & EASEMENT 3700062005401 02/24/04 575.00 INVOICE TOTAL: 575.00 FEB- CALADONIA 02/02/04 01 CALADONIA INLAND PROJECT 0100013001372 02/24/04 1,800.00 INVOICE TOTAL: 1,800.00 FEB -COMP STORAG 02/02/04 01 BRUELL ST. PROJECT 3700062005401 02/24/04 450.00 INVOICE TOTAL: 450.00 FEB- CORLANDS 02/02/04 01 HOOVER BOY SCOUT PROJECT 0111061005300 02/24/04 600.00 INVOICE TOTAL: 600.00 FEB - COUNTRYSIDE 02/02/04 01 COUNTRYSIDE GREEN SPACE 0111061005300 02/24/04 445.00 INVOICE TOTAL: 445.00 FEB -DHUSE 02/02/04 01 WISEMAN HUGHES 0100013001372 02/24/04 430.00 INVOICE TOTAL: 430.00 FEB - EMPLOYEE 02/02/04 01 EMPLOYEE MANUAL LEGAL REVIEW 0111061005300 02/24/04 1,575.00 INVOICE TOTAL: 1,575.00 DATE: 02/12/04 KITED CITY OF YORKVI PAGE: 2 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. FRAMER FEB -FOX HILL 02/02/04 01 SSA - FOX HILL 0122061005300 02/24/04 260.00 INVOICE TOTAL: 260.00 FEB -GO -TANS 02/02/04 01 PROGRESSIVE HOLDINGS /GO -TANS 0100013001372 02/24/04 700.00 INVOICE TOTAL: 700.00 FEB - GRIESMAN 02/02/04 01 BRUELL ST. PROJECT 3700062005401 02/24/04 1,010.00 INVOICE TOTAL: 1,010.00 FEB - HEARTLAND 02/02/04 01 HEARTLAND SUBDIVION 0100013001372 02/24/04 18.00 INVOICE TOTAL: 18.00 FEB- HOLIDMAN 02/02/04 01 COUNTRYSIDE INTERCEPTOR 3700062005401 02/24/04 225.00 INVOICE TOTAL: 225.00 FEB - HUGHES 02/02/04 01 WATER EASEMENT /HUGHES 4100061005300 02/24/04 900.00 INVOICE TOTAL: 900.00 FEB - INTGOVN 02/02/04 01 J/T ELDAMAIN ROAD 0122061005300 02/24/04 450.00 INVOICE TOTAL: 450.00 FEB - KENDALL CNT 02/02/04 01 R.E. TAXES - LEGAL 0111061005300 02/24/04 260.00 INVOICE TOTAL: 260.00 FEB - KIMBALL 02/02/04 01 KIMBALL HILL 0100013001372 02/24/04 300.00 INVOICE TOTAL: 300.00 FEB - KRITZBERG 02/02/04 01 KRITZBERG ANNEXATION 0100013001372 02/24/04 680.00 INVOICE TOTAL: 680.00 FEB - LABERG 02/02/04 01 LABERGE ZONING 0100013001372 02/24/04 645.00 INVOICE TOTAL: 645.00 FEB - LIBRARY 02/02/04 01 LIBRARY FINANCE /LEGAL RESEARCH 0111061005300 02/24/04 140.00 INVOICE TOTAL: 140.00 DATE: 02/12/04 SITED CITY OF YORKVI PAGE: 3 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER FEB- LIQUOR 02/02/04 01 LIQUOR ORDINANCE REVISIONS 0111061005300 02/24/04 120.00 INVOICE TOTAL: 120.00 FEB - LODESTRO 02/02/04 01 LODESTRO ZONING ORDINANCE 0100013001372 02/24/04 170.00 INVOICE TOTAL: 170.00 FEB - MAXWELL 02/02/04 01 ANEX AGREEMENT KGS 0111061005300 02/24/04 610.00 INVOICE TOTAL: 610.00 FEB - MENARDS 02/02/04 01 MENARDS RESIDENTIAL 0100013001372 02/24/04 140.00 INVOICE TOTAL: 140.00 FEB - MONTALBANO 02/02/04 01 LONGFORD LAKES / MONTALBANO 0100013001372 02/24/04 140.00 INVOICE TOTAL: 140.00 FEB -MPI 02/02/04 01 GRANDE RESERVE PROJECT 0100013001372 02/24/04 540.00 INVOICE TOTAL: 540.00 FEB - MULHERN 02/02/04 O1 REINERT /ZONING MULHERN APTS 0100013001372 02/24/04 100.00 INVOICE TOTAL: 100.00 FEB - ORDINANCE 02/02/04 01 ORDINANCE VIOLATIONS 0111061005300 02/24/04 534.00 02 HOOVER BOY SCOUTS 0122061005300 840.00 INVOICE TOTAL: 1,374.00 FEB - OVERLAY 02/02/04 01 OVERLAY DISTRICT ORDINANCE 0111061005300 02/24/04 80.00 INVOICE TOTAL: 80.00 FEB -PARK BOARD 02/02/04 01 COUNTRYHILLS PARK 0111061005300 02/24/04 200.00 INVOICE TOTAL: 200.00 FEB -PLAN COMM. 02/02/04 01 RESTRUCTURING PLANNING COMM. 0122061005300 02/24/04 360.00 INVOICE TOTAL: 360.00 FEB- POLICE DEPT 02/02/04 01 POLICY REVIEW POLICE DEPT 0121061005300 02/24/04 637.50 INVOICE TOTAL: 637.50 DATE: 02/12/04 NITED CITY OF YORKVI PAGE: 4 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER FEB- POLLUTION 02/02/04 01 POLLUTION CONTROL ORDINANCE 0122061005300 02/24/04 380.00 INVOICE TOTAL: 380.00 FEB -POST OFFICE 02/02/04 01 POST OFFICE PROJECT 0122061005300 02/24/04 210.00 INVOICE TOTAL: 210.00 FEB - RAINTREE 02/02/04 01 RAINTREE VILLAGE PROJECT 0100013001372 02/24/04 2,950.00 INVOICE TOTAL: 2,950.00 FEB -RUNGE 02/02/04 01 INLAND /RUNGE PROPERTY 0100013001372 02/24/04 935.00 INVOICE TOTAL: 935.00 FEB - SANDERS 02/02/04 01 CITY VS SANDERS 0111061005300 02/24/04 645.00 INVOICE TOTAL: 645.00 FEB - SCHOOL FEE 02/02/04 01 PLANO /SCHOOL FEE AMEND. 0122061005300 02/24/04 200.00 INVOICE TOTAL: 200.00 FEB- SENIOR 02/02/04 01 NEW DIRECTION PROJECT 0100013001372 02/24/04 450.00 INVOICE TOTAL: 450.00 FEB - STEPHENS 02/02/04 01 EASEMENT BRUELL ST. 3700062005401 02/24/04 220.00 INVOICE TOTAL: 220.00 FEB -WATER TOWER 02/02/04 01 N. TOWER PROJECT 4100061005300 02/24/04 1,320.00 INVOICE TOTAL: 1,320.00 FEB -WCC 02/02/04 01 LEGAL REVIEW LAND ACQUISTION 0111061005300 02/24/04 450.00 INVOICE TOTAL: 450.00 FEB - WESTBURY 02/02/04 01 WESTBURY PROJECT 0100013001372 02/24/04 1,845.00 INVOICE TOTAL: 1,845.00 FEB -YRK HILL 02/02/04 01 YORKVILLE HILL LANDSCAPE /ANNEX 0100013001372 02/24/04 320.00 INVOICE TOTAL: 320.00 DATE: 02/12/04 4ITED CITY OF YORKVI PAGE: 5 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER FEB /HEARTLND 02/02/04 01 HEARTLAND CIRCLE -R. MARKER 0100013001372 02/24/04 350.00 INVOICE TOTAL: 350.00 VENDOR TOTAL: 26,884.50 ALLVAC ALL VAC 21435 02/09/04 01 VACUUM REPAIR 0111065005804 02/24/04 63.14 INVOICE TOTAL: 63.14 VENDOR TOTAL: 63.14 ATLAS ATLAS BOBCAT 318121 12/31/03 01 TRAVEL TIME - REPAIR 0141062005408 02/24/04 164.00 INVOICE TOTAL: 164.00 VENDOR TOTAL: 164.00 ATSFP AURORA TRI STATE 013306 01/26/04 01 EXTINGUISHER SERVICE /PURCHASE 0121065005804 02/24/04 78.20 INVOICE TOTAL: 78.20 VENDOR TOTAL: 78.20 ATT AT &T 012404 01/24/04 01 AT &T 0111062005436 02/24/04 83.70 02 AT &T 0121062005436 83.70 03 AT &T 5100062005436 83.70 INVOICE TOTAL: 251.10 012504 01/25/04 01 AT &T 0111062005436 02/24/04 9.81 02 AT &T 0121062005436 9.81 03 AT &T 5100062005436 9.80 INVOICE TOTAL: 29.42 VENDOR TOTAL: 280.52 DATE: 02/12/04 1ITED CITY OF YORKVI PAGE: 6 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AUTOSP AUTOMOTIVE SPECIALTIES, INC. 3309 01/08/04 01 REPAIR O1' FORD F350 TRUCK 0141062005408 02/24/04 1,258.26 INVOICE TOTAL: 1,258.26 VENDOR TOTAL: 1,258.26 BKFD BRISTOL KENDALL FIRE DEPART. 300219 05/18/03 01 POLICE DEPT. TRANSPORT 0111065005800 02/24/04 139.00 INVOICE TOTAL: 139.00 VENDOR TOTAL: 139.00 BRADYT BRADY, THERESA 121703 12/17/03 01 MINTUES 0111062005401 02/24/04 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 BRDGEINT BRIDGE STREET INTERIORS 9196 01/28/04 01 BLINDS -CNCIL CHAMBERS& FIN DIR 0111065005800 02/24/04 490.00 INVOICE TOTAL: 490.00 VENDOR TOTAL: 490.00 CENLIME CENTRAL LIMESTONE COMPANY, INC 011204 01/12/04 01 CA6 5200065005817 02/24/04 427.92 INVOICE TOTAL: 427.92 VENDOR TOTAL: 427.92 COMED COMMONWEALTH EDISON 012204C 01/22/04 01 ELECTRICITY 5100062005435 02/24/04 8,320.72 INVOICE TOTAL: 8,320.72 012404 01/24/04 01 ELECTRICITY 0141062005435 02/24/04 1,537.40 INVOICE TOTAL: 1,537.40 DATE: 02/12/04 TITED CITY OF YORKVI PAGE: 7 TIME: 11:23:09 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 020204 02/02/04 01 ELECTRICITY 0141062005435 02/24/04 19.77 INVOICE TOTAL: 19.77 020304 02/03/04 01 ELECTRICITY 0141062005435 02/24/04 167.94 INVOICE TOTAL: 167.94 020404 02/04/04 01 ELECTRICITY 0141062005435 02/24/04 165.10 INVOICE TOTAL: 165.10 020404A 02/04/04 01 ELECTRICITY 0141062005435 02/24/04 342.59 INVOICE TOTAL: 342.59 020404D 02/04/04 01 ELECTRICITY 0141062005435 02/24/04 284.53 INVOICE TOTAL: 284.53 .13104 01/31/04 01 ELECTRICITY 0141062005435 02/24/04 1,778.45 INVOICE TOTAL: 1,778.45 VENDOR TOTAL: 12,616.50 CONCENTR CONCENTRA MEDICAL CENTERS 52875/60044 01/20/04 01 LAB FEES 0121062005431 02/24/04 327.50 INVOICE TOTAL: 327.50 VENDOR TOTAL: 327.50 CONDESGN CONSERVATION DESIGN FORUM 2941 02/05/04 01 GRANDE RESERVE 0100013001372 02/24/04 1,368.75 INVOICE TOTAL: 1,368.75 2942 02/05/04 01 WINDETT RIDGE /WISEMAN HUGHES 0100013001372 02/24/04 225.00 INVOICE TOTAL: 225.00 2943 02/05/04 01 PROJECT REVIEW PROCESS 0122062005401 02/24/04 623.40 INVOICE TOTAL: 623.40 DATE: 02/12/04 TITED CITY OF YORKVI PAGE: 8 TIME: 11:23:09 - DETAIL BOARD REPORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONDESGN CONSERVATION DESIGN FORUM 2944 02/05/04 01 RUNGE FARM 0100013001372 02/24/04 168.75 INVOICE TOTAL: 168.75 2945 02/05/04 01 LAY COM 0100013001372 02/24/04 1,181.25 INVOICE TOTAL: 1,181.25 VENDOR TOTAL: 3,567.15 COYPETTY CITY OF YORKVILLE PETTY CASH 020504 02/05/04 01 PARKING /TOLLS 0111064005605 02/24/04 17.35 02 NEXTEL CLIP 0111062005438 3.96 03 DEPT. HEAD LUNCHEON 0111078009004 20.00 04 YEDC LUNCHEON 0111064005605 64.74 INVOICE TOTAL: 106.05 VENDOR TOTAL: 106.05 COYPRJT CITY OF YORKVILLE JAN /FEB 02/11/04 01 JAN & FEB TRANSFERS 1500099009960 02/24/04 9,665.50 INVOICE TOTAL: 9,665.50 VENDOR TOTAL: 9,665.50 DUTEK DU -TEK, INC. 2021 01/22/04 01 HYDRO HOSES 0141062005408 02/24/04 306.00 INVOICE TOTAL: 306.00 2023 01/23/04 01 HYD. HOSES 0141062005408 02/24/04 29.88 INVOICE TOTAL: 29.88 VENDOR TOTAL: 335.88 EEI ENGINEERING ENTERPRISES, INC. 28081 01/28/04 01 FEDERAL GRANT APPLICATION 4100061005401 02/24/04 165.75 INVOICE TOTAL: 165.75 DATE: 02/12/04 TITED CITY OF YORKVI PAGE: 9 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 28082 01/28/04 01 IEPA PWS LOAN PROGRAM 4100061005401 02/24/04 471.75 INVOICE TOTAL: 471.75 28083 01/28/04 01 LIBERTY ST. WATERMAIN 4100061005410 02/24/04 3,150.00 INVOICE TOTAL: 3,150.00 28084 01/28/04 01 MILL & VAN EMMON WATER MAIN 4100061005410 02/24/04 8,698.75 INVOICE TOTAL: 8,698.75 28085 01/28/04 01 WESTBURY VILLAGE 0100013001372 02/24/04 498.75 INVOICE TOTAL: 498.75 28086 01/28/04 01 RADIUM VIOLATION REPONSE 4100061005401 02/24/04 297.00 INVOICE TOTAL: 297.00 28087 01/28/04 01 RAINTREE VILLAGE 0100013001372 02/24/04 621.00 INVOICE TOTAL: 621.00 28088 01/28/04 01 GRANDE RESERVE 0100013001372 02/24/04 12,466.50 INVOICE TOTAL: 12,466.50 28089 01/28/04 01 WHISPERING MEADOWS 0100013001372 02/24/04 1,498.50 INVOICE TOTAL: 1,498.50 28090 01/28/04 01 SHALLOW WELL SITING ANALYSIS 4100061005401 02/24/04 504.00 INVOICE TOTAL: 504.00 28092 01/28/04 01 SOUTH BP /PRV STATION 4100061005410 02/24/04 3,313.00 INVOICE TOTAL: 3,313.00 28093 01/28/04 01 WELL NO. 7 4100061005410 02/24/04 5,694.00 INVOICE TOTAL: 5,694.00 28095 01/28/04 01 NE ELEVATED WATER TANK 0100013001372 02/24/04 6,085.00 INVOICE TOTAL: 6,085.00 DATE: 02/12/04 TITED CITY OF YORKVI' PAGE: 10 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 28097 01/28/04 01 WELL NO 8 0100013001372 02/24/04 2,130.00 INVOICE TOTAL: 2,130.00 28098 01/28/04 01 WELL 8 & 9 TREATMENT FACILITY 0100013001372 02/24/04 14,195.90 INVOICE TOTAL: 14,- 195.90 28099 01/28/04 01 ROUTE 34 WATERMAIN 0100013001372 02/24/04 5,191.17 INVOICE TOTAL: 5,191.17 28100 01/28/04 01 CALEDONIA 0100013001372 02/24/04 2,831.25 INVOICE TOTAL: 2,831.25 28101 01/28/04 01 GRANDE RESERVE ROADYWAY 0100013001372 02/24/04 54,140.31 INVOICE TOTAL: 54,140.31 28102 01/28/04 01 FAXON ROAD PLATS 0115062005401 02/24/04 6,916.50 INVOICE TOTAL: 6,916.50 28103 01/28/04 01 WATER DISTRIBUTION SYSTEM MAPS 4100061005401 02/24/04 1,674.00 INVOICE TOTAL: 1,674.00 28104 01/28/04 01 WELL NO 7 4100061005410 02/24/04 13,287.96 INVOICE TOTAL: 13,287.96 28105 01/28/04 01 SOUTH WATER STORAGE TANK 4100061005410 02/24/04 5,580.86 INVOICE TOTAL: 5,580.86 VENDOR TOTAL: 149,411.95 ELAN ELAN FINANCIAL SERVICES 020304 02/03/04 01 A.O.L. 0111062005436 02/24/04 23.90 02 A.O.L. 5100062005436 47.80 03 A.O.L. 0121062005436 23.90 04 RECREATION A.O.L. 0100013001372 23.90 DATE: 02/12/04 TITED CITY OF YORKVI PAGE: 11 TIME. 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 020304 02/03/04 05 NEXTEL RADIO CHARGERS 5100062005438 02/24/04 69.38 06 GFOA CONFERENCE 0111064005604 310.00 07 CONFERENCE HOTEL CHARGE 0121064005605 458.63 08 CHARGER /BATTERIES 5100062005438 334.66 09 GET WELL - SORENSEN 0111064005607 41.02 10 SEMINAR 0115064005604 61.00 11 REC WINTER FUND DAY SUPPLIES 0100013001372 127.00 12 REC DESK FILES /ORGANIZER 0100013001372 152.26 13 PARKS CONFERENCE HOTEL CHARGE 0100013001372 124.09 14 GASOLINE 0121065005812 40.70 15 ENDEAVOUR REFILL 0121065005804 43.54 16 TUITION 0121064005608 1,321.88 17 GET WELL - BESCO 0111064005607 41.40 18 REC WINTER FUN DAY SUPPLIES 0100013001372 118.6,5 19 REC ANIMAL FINGER PUPPETS 0100013001372 31.60 20 RECREATION 04' JOB FAIR 0100013001372 75.00 21 RECREATION SKATE PARTY 0100013001372 250.00 22 RECREATION NRPA MEMBERSHIP 0100013001372 320.00 23 GET WELL - MUNNS 0111064005607 31.76 24 LATE FEE /FINANCE CHARGES 0111065005800 108.13 25 AASHTO PUBLICATION 0115064005616 75.00 INVOICE TOTAL: 4,255.20 VENDOR TOTAL: 4,255.20 FIRST FIRST PLACE RENTAL FP143590 02/05/04 01 BROOM /SHOVEL /HANDLE 5100065005804 02/24/04 128.46 INVOICE TOTAL: 128.46 VENDOR TOTAL: 128.46 FLINT FLINT TRADING, INC. 54298 01/08/04 01 MANHOLE PROTECTORS 5200062005419 02/24/04 313.30 INVOICE TOTAL: 313.30 VENDOR TOTAL: 313.30 DATE: 02/12/04 ITED CITY OF YORKVII PAGE: 12 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXRIDGE FOX RIDGE STONE 1056 01/13/04 01 GRAVEL 5100065005817 02/24/04 681.13 INVOICE TOTAL: 681.13 VENDOR TOTAL: 681.13 FRIDDLES FRIDDLE, STACEY 012904 01/29/04 01 DENTAL ASSISTANCE 0111050005205 02/24/04 196.00 INVOICE TOTAL: 196.00 VENDOR TOTAL: 196.00 GLOBAL GLOBAL COMPUTER SUPPLIES 44006585 01/20/04 01 ACCESS 2003 CD 5100075007002 02/24/04 208.59 INVOICE TOTAL: 208.59 VENDOR TOTAL: 208.59 GNEIL G *NEIL 7396479 01/20/04 01 LABOR LAW SERVICE 0121065005804 02/24/04 42.99 INVOICE TOTAL: 42.99 VENDOR TOTAL: 42.99 GRAINCO GRAINCO FS., INC. 013104 01/31/04 01 DIESEL FUEL 0141065005812 02/24/04 2,078.07 INVOICE TOTAL: 2,078.07 VENDOR TOTAL: 2,078.07 GRTAMLES GREATAMERICA LEASING CORP. 3590686 01/27/04 01 COPIER LEASE 0111062005412 02/24/04 1,616.00 INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 HACH HACH COMPANY DATE: 02/12/04 IITED CITY OF YORKVI PAGE: 13 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HACH HACH COMPANY 3732129 01/26/04 01 TEST KITS 5100065005804 02/24/04 188.75 INVOICE TOTAL: 188.75 VENDOR TOTAL: 188.75 HENNE HENNE CONSTRUCTION & ELECTRIC 22825 01/13/04 01 HVAC MAINT. CHECK 1600075007200 02/24/04 130.00 INVOICE TOTAL: 130.00 23547 01/06/04 01 CHESTNUT LANE AND DRIVE 0141062005415 02/24/04 149.00 INVOICE TOTAL: 149.00 23548 01/06/04 01 1402 -1404 SEQUOIA DRIVE 0141062005415 02/24/04 120.66 INVOICE TOTAL: 120.66 23594 01/13/04 01 ROUTE 34 & 47 0141062005414 02/24/04 46.70 INVOICE TOTAL: 46.70 23595 01/13/04 01 WIRE /BULBS 0141062005415 02/24/04 805.20 INVOICE TOTAL: 805.20 23629 01/28/04 01 RESET FURNACE -REC DEPT 1600075007200 02/24/04 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 1,326.56 HOLSEPT HOLLEY SEPTIC SERVICE 1783 01/22/04 01 PUMP PARKS & RECREATION 5200062005422 02/24/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ICCI INTERNATIONAL CODES 20040201 01/31/04 01 JANUARY BUILDING INSPECTIONS 0111061005314 02/24/04 38,891.00 INVOICE TOTAL: 38,891.00 VENDOR TOTAL: 38,891.00 DATE: 02/12/04 TITED CITY OF YORKVI PAGE: 14 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 04A8105151347 01/31/04 01 BOTTLED WATER 0121065005804 02/24/04 95.50 INVOICE TOTAL: 95.50 VENDOR TOTAL: 95.50 IEPAFSSR IL EPA WATER TESTING 01/01/04 01 WATER SAMPLES 5100065005822 02/24/04 7,110.00 INVOICE TOTAL: 7,110.00 VENDOR TOTAL: 7,110.00 ILAWWA ISAWWA 95TH MEETING 01/31/04 01 95TH ANNUAL CONFERENCE 5100064005604 02/24/04 350.00 INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 ILEPA ILLINOIS E.P.A. PROJECT #L171153 01/26/04 01 SSES IEPA LOAN PAYMENT 4200066006055 02/24/04 53,525.35 INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 JCPCCORP JCPC CORPORATION REFUND 02/11/04 01 DEPOSIT REFUND 0100013001372 02/24/04 880.50 INVOICE TOTAL: 880.50 VENDOR TOTAL: 880.50 JEWEL JEWEL -OSLO 010704 01/07/04 01 SUPPLIES 5200065005802 02/24/04 12.51 INVOICE TOTAL: 12.51 012804 01/28/04 01 DOG FOOD 0121065005804 02/24/04 16.49 INVOICE TOTAL: 16.49 VENDOR TOTAL: 29.00 DATE: 02/12/04 .ITED CITY OF YORKVI PAGE: 15 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 76702 01/15/04 01 RECLAIBRATE TRANSMITTER 0121062005409 02/24/04 63.75 INVOICE TOTAL: 63.75 76715 01/15/04 01 REPAIR CAMERA Mll 0121062005409 02/24/04 27.50 INVOICE TOTAL: 27.50 76716 01/15/04 01 REPAIRE SPOTLIGHT M1 0121062005409 02/24/04 41.25 INVOICE TOTAL: 41.25 76737 01/23/04 01 REPLACE BROKEN CORD M4 0121062005409 02/24/04 42.50 INVOICE TOTAL: 42.50 76744 01/15/04 01 REPAIR DOME LIGHT M8 0121062005409 02/24/04 33.00 INVOICE TOTAL: 33.00 76754 02/05/04 01 ADJUST FREQUENCY M4 0121062005409 02/24/04 63.75 INVOICE TOTAL: 63.75 VENDOR TOTAL: 271.75 KCEDC KENDALL COUNTY FEB 02/01/04 01 JAN & FEB EDC PAYMENTS 4200066006051 02/24/04 15,542.88 INVOICE TOTAL: 15,542.88 VENDOR TOTAL: 15,542.88 KCHHS KENDALL COUNTY HEALTH NOV FITNESS 12/01/03 01 DUTY EVALUATION 0121062005429 02/24/04 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 KENPR KENDALL PRINTING 11647 01/27/04 01 BUSINESS CARDS - GRAFF 0111065005809 02/24/04 39.50 INVOICE TOTAL: 39.50 DATE: 02/12/04 ITED CITY OF YORKVI] PAGE: 16 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPR KENDALL PRINTING 11675 02/03/04 01 #10 ENVELOPES 0111065005809 02/24/04 77.35 INVOICE TOTAL: 77.35 VENDOR TOTAL: 116.85 KOPY KOPY KAT COPIER 16701 01/26/04 01 STAPLE CARTRIDGES 0111065005802 02/24/04 51.00 INVOICE TOTAL: 51.00 26777 02/03/04 01 4 MONTHS COPY CHARGES 0111065005809 02/24/04 1,746.71 INVOICE TOTAL: 1,746.71 26781 02/03/04 01 4MTH COPY CHARGES -LOWER LEVEL 0111065005809 02/24/04 356.52 INVOICE TOTAL: 356.52 26783 02/03/04 01 COPY COST 0121065005804 02/24/04 292.33 INVOICE TOTAL: 292.33 26784 02/03/04 01 COPY COST 0121065005804 02/24/04 80.10 INVOICE TOTAL: 80.10 VENDOR TOTAL: 2,526.66 LANDMRK LANDMARK AUTOMOTIVE 021004 02/10/04 01 REPLACE BELT M5 0121062005409 02/24/04 39.95 INVOICE TOTAL: 39.95 VENDOR TOTAL: 39.95 LAWSON LAWSON PRODUCTS 1613879 01/08/04 01 SCREEN /TAPE /GLOVES /SILICONE 0141075005419 02/24/04 307.09 INVOICE TOTAL: 307.09 1628131 01/13/04 01 CARRIAGE BOLTS 0141075005419 02/24/04 73.28 INVOICE TOTAL: 73.28 DATE: 02/12/04 ITED CITY OF YORKVII PAGE. 17 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWSON LAWSON PRODUCTS 1633549 01/14/04 01 NUTS /WASHERS 0141075005419 02/24/04 56.24 INVOICE TOTAL: 56.24 1666230 01/23/04 01 AEROSOL RACK /CABINET 5100065005804 02/24/04 415.89 INVOICE TOTAL: 415.89 VENDOR TOTAL: 852.50 LODESTRO LODESTRO, PETER REFUNDS 10/08/03 01 REFUND LEGAL /PLANNER FEES 0100013001372 02/24/04 712.50 INVOICE TOTAL: 712.50 VENDOR TOTAL: 712.50 MENARDS MENARDS INC. 85107 01/29/04 01 MASK /TAPE /LEAF BAGS 0121065005804 02/24/04 11.69 INVOICE TOTAL: 11.69 86420 02/07/04 01 VHS TAPES /BATTERIES 0121065005804 02/24/04 23.95 INVOICE TOTAL: 23.95 VENDOR TOTAL: 35.64 MILSCJ MILSCHEWSKI, JACKIE 020304 02/03/04 01 MINTUES 0111062005401 02/24/04 168.75 INVOICE TOTAL: 168.75 VENDOR TOTAL: 168.75 MORTON MORTON SALT 103783 02/04/04 01 SALT 1500065005818 02/24/04 12,583.67 INVOICE TOTAL: 12,583.67 VENDOR TOTAL: 12,583.67 NATLWTR NATIONAL WATERWORKS, INC. DATE: 02/12/04 `CITED CITY OF YORKVI: PAGE: 18 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 1005546 01/29/04 01 METERS 5100075007508 02/24/04 417.00 INVOICE TOTAL: 417.00 58799 01/28/04 01 METERS 5100075007508 02/24/04 945.00 INVOICE TOTAL: 945.00 76351 01/21/04 01 METERS 5100075007508 02/24/04 5,428.00 INVOICE TOTAL: 5,428.00 79772 01/19/04 01 METERS 5100075007508 02/24/04 196.64 INVOICE TOTAL: 196.64 91465 01/23/04 01 METERS 5100075007508 02/24/04 189.53 INVOICE TOTAL: 189.53 VENDOR TOTAL: 7,176.17 NCI NORTHWEST COLLECTORS INC 123103 12/31/03 01 COLLECTIONS 5100062005401 02/24/04 48.29 INVOICE TOTAL: 48.29 VENDOR TOTAL: 48.29 NCL NCL EQUIPMENT SPECIALTIES 5988 01/22/04 01 HINGE /POWER PLUG 5200065005804 02/24/04 22.02 INVOICE TOTAL: 22.02 VENDOR TOTAL: 22.02 NICOR NICOR GAS 020404 02/04/04 01 NATURAL GAS 0111078009002 02/24/04 497.32 INVOICE TOTAL: 497.32 020604 02/06/04 01 NATURAL GAS 0111078009002 02/24/04 533.72 INVOICE TOTAL: 533.72 VENDOR TOTAL: 1,031.04 DATE: 02/12/04 TITED CITY OF YORKVI: PAGE: 19 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 013104 01/31/04 01 INKCARTRIDGES 0122065005804 02/24/04 27.75 02 TAPE /INK /STAMP /COPIER PAPER 0111065005802 162.89 03 INKCARTRIDGES /CD'S 0115065005802 74.61 04 LABELS /SEALS 5100065005804 57.99 INVOICE TOTAL: 323.24 48449I 02/03/04 01 OIL SHREDDER 0121065005802 02/24/04 45.38 INVOICE TOTAL: 45.38 48466 02/04/04 01 SHREDDER BAGS 0121065005802 02/24/04 37.80 INVOICE TOTAL: 37.80 VENDOR TOTAL: 406.42 PARADISE PARADISE CAR WASH 013104 01/31/04 01 PD CAR WASHES 0121062005409 02/24/04 31.70 INVOICE TOTAL: 31.70 VENDOR TOTAL: 31.70 PFPETT P.F. PETTIBONE & CO. 5451 12/22/03 01 RACIAL PROFILING STICKERS 0121065005809 02/24/04 248.05 INVOICE TOTAL: 248.05 5965 01/26/04 01 CITATION & COMPLAINT TICKETS 0121065005809 02/24/04 888.60 INVOICE TOTAL: 888.60 VENDOR TOTAL: 1,136.65 PRELUBE PRECISION LUBE 013104 01/31/04 01 OIL CHAGES - PD 0121062005409 02/24/04 140.00 02 OIL CHANGE - ENG. 0141062005409 20.00 INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 DATE: 02/12/04 ITED CITY OF YORKVII. PAGE: 20 TIME: 11:23:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 6518987 02/03/04 01 DESK REFILL /INKJET CARTRIDGES 0121065005802 02/24/04 126.45 INVOICE TOTAL: 126.45 VENDOR TOTAL: 126.45 RELIABLE RELIABLE COMPUTER SERVICES 450 02/05/04 01 COOLING FAN 5200075007002 02/24/04 14.95 INVOICE TOTAL: 14.95 VENDOR TOTAL: 14.95 RJKUHN R.J. KUHN INC. 13910 01/15/04 01 REPLACE 2 1/2" PORT 5100075007507 02/24/04 190.00 INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 ROCKHRST ROCKHURST UNIVERSITY 650260245 -001 01/26/04 01 TUITION - DIEDERICH 0121064005604 02/24/04 395.00 INVOICE TOTAL: 395.00 VENDOR TOTAL: 395.00 SBC SBC 012504E 01/25/04 01 POLICE DEPT FAX 0121062005436 02/24/04 41.70 INVOICE TOTAL: 41.70 012504G 01/25/04 01 PUMP HOUSE 5100062005436 02/24/04 69.87 INVOICE TOTAL: 69.87 012504H 01/24/04 01 LIFT STATION 5100062005436 02/24/04 23.38 INVOICE TOTAL: 23.38 012504) 01/25/04 01 ADMINISTRATION FAX 0111062005436 02/24/04 75.12 INVOICE TOTAL: 75.12 DATE: 02/12/04 {:TITED CITY OF YORKVII PAGE: 21 TIME: 11:23:10 ` -'DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 012504K 01/25/04 01 LIFT STATION 5100062005436 02/24/04 35.61 INVOICE TOTAL: 35.61 012504Q 01/25/04 01 POLICE DEPT 0121062005436 02/24/04 19.15 INVOICE TOTAL: 19.15 012504R 01/25/04 01 PUMP HOUSE 5100062005436 02/24/04 28.36 INVOICE TOTAL: 28.36 012504S 01/25/04 01 POLICE DEPT 0121062005436 02/24/04 59.71 INVOICE TOTAL: 59.71 012504T 01/25/04 01 CITY HALL 0111062005436 02/24/04 939.96 02 CITY HALL 0121062005436 939.96 03 CITY HALL 5100062005436 939.95 INVOICE TOTAL: 2,819.87 VENDOR TOTAL: 3,172.77 SCHOPPE SCHOPPE DESIGN ASSOC. 10860 01/23/04 01 DHUSE PROPERTY 0100013001372 02/24/04 2,505.00 INVOICE TOTAL: 2,505.00 10888 01/23/04 01 CORNERSTONE 0100013001372 02/24/04 95.00 INVOICE TOTAL: 95.00 10889 01/23/04 01 CALEDONIA PARK 0122062005430 02/24/04 3,541.02 INVOICE TOTAL: 3,541.02 10890 01/23/04 01 BRISTOL CLUB 0100013001372 02/24/04 172.50 INVOICE TOTAL: 172.50 10894 01/23/04 01 YORKVILLE BUSINESS CENTER #24 0100013001372 02/24/04 460.00 INVOICE TOTAL: 460.00 DATE: 02/12/04- TITED CITY OF YORKVI7 PAGE: 22 TIME: 11:23:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 10895 01/23/04 01 YORKVILLE MARKET SQUARE 0100013001372 02/24/04 1,265.00 INVOICE TOTAL: 1,265.00 10896 01/23/04 01 101 E. SOMONAUK ST. 0100013001372 02/24/04 1,150.00 INVOICE TOTAL: 1,150.00 10897 01/23/04 01 YORKVILLE BUSINESS CENTER #13 0100013001372 02/24/04 230.00 INVOICE TOTAL: 230.00 10898 01/23/04 01 EARTHMOVER CREDIT UNION 0100013001372 02/24/04 205.00 INVOICE TOTAL: 205.00 10899 01/23/04 01 YORKVILLE BUSINESS CENTER #19 0100013001372 02/24/04 460.00 INVOICE TOTAL: 460.00 10900 01/23/04 01 WINDETT RIDGE 0100013001372 02/24/04 345.00 INVOICE TOTAL: 345.00 10901 01/23/04 01 MENARDS RESIDENTIAL 0100013001372 02/24/04 115.00 INVOICE TOTAL: 115.00 10902 01/30/04 01 GRAND RESERVE 0100013001372 02/24/04 6,382.50 INVOICE TOTAL: 6,382.50 10903 01/30/04 01 HILL LANDSCAPING 0100013001372 02/24/04 1,537.50 INVOICE TOTAL: 1,537.50 10904 01/30/04 01 KRITZBERG ZONING 0100013001372. 02/24/04 95.00 INVOICE TOTAL: 95.00 10905 01/30/04 01 FOX HILL POD 10 0100013001372 02/24/04 2,582.03 INVOICE TOTAL: 2,582.03 10906 01/30/04 01 KYLYN'S RIDGE 0100013001372 02/24/04 1,922.50 INVOICE TOTAL: 1,922.50 DATE- 02/12/04 �'ITED CITY OF YORKVII PAGE: 23 TIME: 11:23:10 -'DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 10907 01/30/04 01 HEARTLAND CIRCLE 0100013001372 02/24/04 460.00 INVOICE TOTAL: 460.00 10911 02/03/04 01 RAINTREE VILLAGE 0100013001372 02/24/04 810.00 INVOICE TOTAL: 810.00 10913 02/03/04 01 REINHART PROJECT 0100013001372 02/24/04 4,101.51 INVOICE TOTAL: 4,101.51 10914 02/03/04 01 LAND CASE PLANNING 0122062005430 02/24/04 1,667.50 INVOICE TOTAL: 1,667.50 10915 02/03/04 01 MENARDS LANDSCAPING 0100013001372 02/24/04 172.50 INVOICE TOTAL: 172.50 10916 02/03/04 01 SILVER FOX 0100013001372 02/24/04 1,080.00 INVOICE TOTAL: 1,080.00 10917 02/03/04 01 SEXTON PROPERTY 0100013001372 02/24/04 287.50 INVOICE TOTAL: 287.50 10918 02/03/04 01 SCHOOL FACILITY PLANNING 0122062005401 02/24/04 5,400.00 INVOICE TOTAL: 5,400.00 10919 02/03/04 01 RUNGE PROPERTY 0100013001372 02/24/04 2,345.00 INVOICE TOTAL. 2,345.00 10920 02/03/04 01 REINHERT PROJECT 0100013001372 02/24/04 1,260.34 INVOICE TOTAL: 1,260.34 FEB- P.U.D. 02/02/04 01 P.U.D. REVISIONS 0122062005401 02/24/04 1,695.00 INVOICE TOTAL: 1,695.00 VENDOR TOTAL: 42,342.40 SERVMASC SERVICEMASTER COMMERCIAL DATE: 02/12/04 TITED CITY OF YORKVII- PAGE: 24 TIME: 11:23:10 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMMERCIAL 122400 01/31/04 01 JANITORIAL SERVICE 1600062005416 02/24/04 380.40 INVOICE TOTAL: 380.40 VENDOR TOTAL: 380.40 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 936707 01/31/04 01 POLICE LEGAL FEES 0121061005300 02/24/04 1,447.50 02 CITY LEGAL FEES 0111061005300 3,206.85 INVOICE TOTAL: 4,654.35 VENDOR TOTAL: 4,654.35 SFBCT SOUTHWEST FOX VALLEY CABLE 020304 02/03/04 01 CABLE CONSORTIUM FEE 0111062005404 02/24/04 9,609.23 INVOICE TOTAL: 9,609.23 VENDOR TOTAL: 9,609.23 SHELL SHELL OIL CO. 65159923402 02/03/04 01 660 GAL GASOLINE 0141065005812 02/24/04 1,103.08 INVOICE TOTAL: 1,103.08 VENDOR TOTAL: 1,103.08 SOFT SOFTWARE PERFORMANCE 108080 01/28/04 01 PREMIO WORKSTATION & MONITOR 0121062005410 02/24/04 1,668.00 INVOICE TOTAL: 1,668.00 VENDOR TOTAL: 1,668.00 STEVENS STEVEN'S SILKSCREENING 28693 01/12/04 01 SHIRTS - REMOVE /REPLACE PATCHES 0121062005421 02/24/04 25.00 INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 DATE: 02/12/04 r' ?ITED CITY OF YORKVI: PAGE: 25 TIME: 11:23:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 191692 01/06/04 01 SIGNS 1500065005818 02/24/04 89.22 INVOICE TOTAL: 89.22 191693 01/06/04 01 SIGNS 1500065005818 02/24/04 22.95 INVOICE TOTAL: 22.95 192003 01/13/04 01 SIGNS 1500065005818 02/24/04 101.83 INVOICE TOTAL: 101.83 192823 01/30/04 01 SIGNS 1500075007007 02/24/04 550.00 INVOICE TOTAL: 550.00 192824 01/30/04 01 SIGNS 1500075007007 02/24/04 562.70 INVOICE TOTAL: 562.70 193013 02/03/04 01 SIGNS 1500075007007 02/24/04 788.36 INVOICE TOTAL: 788.36 193014 02/03/04 01 SIGNS 1500075007007 02/24/04 831.03 INVOICE TOTAL: 831.03 VENDOR TOTAL: 2,946.09 ULTSCHC CAROL ULTSCH REFUND 02/06/04 01 REFUND LEGAL /PLANNER FEES 0100013001372 02/24/04 670.00 INVOICE TOTAL: 670.00 VENDOR TOTAL: 670.00 UNIFIED UNIFIED SUPPLY 88317 12/29/03 01 WIRE 0141062005440 02/24/04 111.60 INVOICE TOTAL: 111.60 88405 12/31/03 01 HEATER /THERMOSTATE /BRACKETS 5100062005408 02/24/04 355.19 INVOICE TOTAL: 355.19 DATE: 02/12/04 TITED CITY OF YORKVII PAGE: 26 TIME: 11:23:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIFIED UNIFIED SUPPLY 88495 01/06/04 01 PIGTAILS 2100075007015 02/24/04 14.31 INVOICE TOTAL: 14.31 88894 01/22/04 01 BLADES 5100062005408 02/24/04 14.48 INVOICE TOTAL: 14.48 VENDOR TOTAL: 495.58 UPS UNITED PARCEL SERVICE 012404 01/24/04 01 SHIPPING 5100065005808 02/24/04 98.16 INVOICE TOTAL: 98.16 013104 01/31/04 01 SHIPPING 5100065005808 02/24/04 41.02 INVOICE TOTAL: 41.02 VENDOR TOTAL: 139.18 WARREN WARREN GARAGE DOOR 020404 02/04/04 01 BEARING ASSEMBLY 1600075007203 02/24/04 81.00 INVOICE TOTAL: 81.00 VENDOR TOTAL: 81.00 WASTE WASTE MANAGEMENT 1911804 - 2011 -6 02/01/04 01 2,612 UNITS - GARBAGE SERVICE 0154062005442 02/24/04 35,889.08 INVOICE TOTAL: 35,889.08 VENDOR TOTAL: 35,889.08 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 101210 02/05/04 01 TUITION - CERNEKEE /GROESCH 0121064005606 02/24/04 534.00 INVOICE TOTAL: 534.00 VENDOR TOTAL: 534.00 WEBLINX WEBLINX INCORPORATED DATE: 02/12/04 FATED CITY OF YORKVI PAGE: 27 TIME: 11:23:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WEBLINX WEBLINX INCORPORATED 1428 02/04/04 01 WEB SITE MAINTENANCE 0111062005401 02/24/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WELDSTAR WELDSTAR 907766 01/14/04 01 ACETYLENE /OXYGEN 0141075005419 02/24/04 118.74 INVOICE TOTAL: 118.74 VENDOR TOTAL: 118.74 WHOLTIRE WHOLESALE TIRE 013104 01/31/04 01 BRAKES /SHOCKS /BATTERY /STARTER 0121062005409 02/24/04 705.81 INVOICE TOTAL: 705.81 VENDOR TOTAL: 705.81 WTRPRD WATER PRODUCTS, INC. 167024 01/21/04 01 REPAIR CLAMPS 5100065005804 02/24/04 903.07 INVOICE TOTAL: 903.07 167143 01/29/04 01 REPAIR CLAMPS 5100065005804 02/24/04 152.58 INVOICE TOTAL: 152.58 VENDOR TOTAL: 1,055.65 WYETH WYETH, HEITZ & BROMBEREK 020104 02/01/04 01 LAY -COM ANNEXATION 0100013001372 02/24/04 960.00 INVOICE TOTAL: 960.00 VENDOR TOTAL: 960.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY DEC /JAN PPRT 01/31/04 01 DEC & JAN PPRT TAX 0100040004010 02/24/04 1,054.15 INVOICE TOTAL: 1,054.15 VENDOR TOTAL: 1,054.15 DATE: 02/12/04 JITED CITY OF YORKVI: PAGE: 28 TIME: 11:23:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOPOSTW YORKVILLE POSTMASTER 020104 02/01/04 01 POSTAGE FOR WATER BILLS 5100065005808 02/24/04 700.00 INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 YOREC YORKVILLE RECREATION DEPT 020104 02/01/04 01 JAN & FEB TRANSFER 0111099009941 02/24/04 10,052.66 INVOICE TOTAL: 10,052.66 022804 02/11/04 01 JAN & FEB TRANSFERS 0111099009940 02/24/04 98,304.00 INVOICE TOTAL: 98,304.00 VENDOR TOTAL: 108,356.66 YORKACE YORKVILLE ACE & RADIO SHACK 013104 01/31/04 01 SNOW BRUSH 0115065005801 02/24/04 3.99 02 GLOVES /SWITCH 0141075005419 21.48 03 MAILBOXES /DRILL 0141065005815 309.99 04 SHOP SUPPLIES 5200065005805 259.43 INVOICE TOTAL: 594.89 VENDOR TOTAL: 594.89 YOSCHOL YORKVILLE SCHOOL DIST #115 DEC /JAN LAND CS 01/31/04 01 DEC & JAN LAND CASH 9500078009011 02/24/04 68,116.50 INVOICE TOTAL: 68,116.50 VENDOR TOTAL: 68,116.50 YRKAUTO YORKVILLE AUTO PARTS 013104 01/31/04 01 FILTERS /SWITCHES /VALVES 0141062005408 02/24/04 127.54 02 WIPER BLADES 0121062005408 52.67 INVOICE TOTAL: 180.21 VENDOR TOTAL: 180.21 DATE: 02/12/04 QITED CITY OF YORKVI' PAGE: 29 TIME: 11:23:10 ! DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKSTORG YORKVILLE SELF STORAGE, INC JAN /FEB 02/11/04 01 JAN & FEB STORAGE RENT 1600075007203 02/24/04 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 ZBSUPPLY ZB SUPPLY COMPANY 53797 11/13/03 01 LINERS /TOWELS /SIPES /DUSTER 0111065005804 02/24/04 224.32 INVOICE TOTAL: 224.32 VENDOR TOTAL: 224.32 TOTAL A/P VENDORS = $648,764.40 TOTAL PAYROLL = $126,856069 (See Attached) TOTAL DISBURSEMENTS = $775,621.09 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY DATE 2/1'/04 REGULAR OVERTIME TOTAL SOC SEC IMRF TOTAL ADMINISTRATION $16,090.24 $0.00 $16,090.24 $1,230.90 $1,582.22 $18,903.36 ENGINEERING $7,313.60 $0.00 $7,313.60 $559.50 $736.48 $8,609.58_ i POLICE $43,292.89 $1,382.25 $44,675.14 $3,417.63 $353.44 $48,446.21 PUBLIC WORKS $17,756.00 $2,243.84 $19,999.84 $1,530.01 $1,944.70 $23,474.55 LIBRARY $5,058.29 $0.00 $5,058.29 $386.96 $309.19 $5,754.44_ RECREATION $9,079.84 $0.00 $9,079.84 $694.62 $601.23 $10,375.69 PARKS $7,815.91 $1,777.08 $9,592.99 $694.62 $966.01 $11,292.86 TOTAL: $106,406.77 $5,403.17 $111,809.94 $8,514.24 $6,493.27 $126,856.69 9 3 2 Memorandum To: Mayor & City Council From: Kim King Date: 2/23/2004 , Re: Revised Bill List totals or 2/24/04 The payment to Kendall County in the amount of $15,542.88 has to be voided and re- issued in the amount of $7,770.62. This is the final payment amount due for the EDC Loan. This will revise the bill list as follows: REVISED A/P VENDORS = $640,992.14 PAYROLL = $126,856.69 TOTAL REVISED DISBURSEMENTS = $767,848.83 1 apologize for any confusion this may have caused. i