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HomeMy WebLinkAboutBill List 2004 04-13-04 DATE: 04/01/04 UNITED CITY OF YC. ILLE PAGE. 1 TIME: 15:57:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----=------------------------------------------------------------------------------------------------------------------------------- AATC AURORA AREA TOURISM COUNCIL FEB LIDIAS 02/29/04 01 FEB 04 LIDIA'S HOTEL TAX 0111065005844 04/13/04 7.20 INVOICE TOTAL: 7.20 VENDOR TOTAL: 7.20 AMOCO BP AMOCO OIL COMPANY 5902007656403 03/09/04 01 1,762 GAL GASOLINE 0121065005812 04/13/04 3,092.69 INVOICE TOTAL: 3,092.69 5902009801403 03/09/04 01 849.9 GAL GASOLINE 5100065005812 04/13/04 1,474.92 INVOICE TOTAL: 1,474.92 VENDOR TOTAL: 4,567.61 AROLAB ARRO LABORATORY, INC. 32122 03/08/04 01 WATER SAMPLES 5100065005822 04/13/04 66.00 INVOICE TOTAL: 66.00 32149 03/15/04 01 WATER SAMPLES 5100065005822 04/13/04 99.00 INVOICE TOTAL: 99.00 VENDOR TOTAL: 165.00 ATT AT &T 022404 02/24/04 01 AT &T 0111062005436 04/13/04 121.11 02 AT &T 0121062005436 121.11 03 AT &T 5100062005436 121.10 INVOICE TOTAL: 363.32 022504 02/25/04 01 AT &T 0111062005436 04/13/04 8.99 02 AT &T 0121062005436 8.99 03 AT &T 5100062005436 8.99 INVOICE TOTAL: 26.97 VENDOR TOTAL: 390.29 DATE: 04/01/04 UNITED CITY OF YOi LLE PAGE: TIME• 15:57:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AWWA AMERICAN WATER WORKS ASSOC 20000330941 03/01/04 01 DUES 5100064005600 04/13/04 123.00 INVOICE TOTAL: 123.00 VENDOR TOTAL: 123.00 BATSERV BATTERY SERVICE CORPORATION 126547 03/12/04 01 BATTERY 0141075007004 04/13/04 79.95 INVOICE TOTAL: 79.95 126747 03/19/04 01 BATTERY /BATTERY CHARGER 0141075007004 04/13/04 106.95 INVOICE TOTAL: 106.95 VENDOR TOTAL: 186.90 BATTM BATTERSON, MOLLY 031004 03/10/04 01 DENTAL ASSISTANCE 0111050005205 04/13/04 182.00 INVOICE TOTAL: 182.00 VENDOR TOTAL: 182.00 BAUDVILL BAUDVILLE 1140626 03/08/04 01 APPRECIATION DINNER GIFTS 0111064005607 04/13/04 775.80 INVOICE TOTAL: 775.60 VENDOR TOTAL: 775.80 BCBS BLUE CROSS BLUE SHIELD 031504 03/15/04 01 APRIL GROUP HEALTH INS 0111050005203 04/13/04 40,032.39 INVOICE TOTAL: 40,032.39 VENDOR,TOTAL: 40,032.39 BEECONS BEE CONSULTING & COMPUTER SYS 2004 -105 03/15/04 01 PIPS SOFTWARE ENHANCEMENT 0121062005411 04/13/04 673.50 INVOICE TOTAL: 673.50 VENDOR TOTAL: 673.50 DATE: 04/01/04 UNITED CITY OF YOF LLE PAGE: TIME: 15:57:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BKFD BRISTOL KENDALL FIRE DEPART. DEC -FEB DEV FEE 02/29/04 01 DEC - JAN DEVELOPMENT FEES 9500078009010 04/13/04 271,450.00 INVOICE TOTAL: 271,450.00 VENDOR TOTAL: 271,450.00 BURKSB BURKS, BRETT 032604- REFUND 03/26/04 01 REFUND 0100013001372 04/13/04 287.50 INVOICE TOTAL: 287.50 VENDOR TOTAL: 287.50 CINTAS CINTAS FIRST AID & SAFETY 343206510 03/19/04 01 FIRST AID SUPPLIES 5100075007004 04/13/04 45.81 INVOICE TOTAL: 45.81 VENDOR TOTAL: 45.81 COMDIR COMMUNICATIONS DIRECT INC 61640 03/15/04 01 BUILD OUT M16 2000075007003 04/13/04 13,212.73 INVOICE TOTAL: 13,212.73 64428 09/03/03 01 PORTABLE RADIO 0121062005421 04/13/04 1,003.00 INVOICE TOTAL: 1,003.00 65566 11/11/03 01 2 WAY RADIO INSTALLATION 0141065005804 04/13/04 1,566.00 INVOICE TOTAL: 1,566.00 VENDOR TOTAL: 15,781.73 COMED COMMONWEALTH EDISON 030304 03/03/04 01 ELECTRICITY 0141062005435 04/13/04 127.68 INVOICE TOTAL: 127.68 030304A 03/03/04 01 ELECTRICITY 0141062005435 04/13/04 229.91 INVOICE TOTAL: 229.91 DATE: 04/01/04 UNITED CITY OF YO_ LLE PAGE. ! TIME: 15:57:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 030504 03/05/04 01 ELECTRICITY 0141062005435 04/13/04 309.51 INVOICE TOTAL: 309.51 030504A 03/05/04 01 ELECTRICITY 0141062005435 04/13/04 54.84 INVOICE TOTAL: 54.84 VENDOR TOTAL: 721.94 DANNAE D'ANNA, ELIZABETH 032404 03/24/04 01 DENTAL ASSISTANCE 0111050005205 04/13/04 136.00 INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 DARE D.A.R.E. AMERICA MERCHANDISE MN27584 03/02/04 01 DARE 0121064005606 04/13/04 576.98 INVOICE TOTAL: 578.98 MN27587 03/02/04 01 DARE 0121064005606 04/13/04 52.68 INVOICE TOTAL: 52.68 VENDOR TOTAL: 631.66 DENTONG DENTON, GAIL MARIE 031604 03/16/04 01 MINUTES 0111062005401 04/13/04 150.00 INVOICE TOTAL: 150.00 031604A 03/16/04 01 MINUTES 0111062005401 04/13/04 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 185.00 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 4017 02/29/04 01 YEARLY RADIUM SLUDGE SAMPLING 4100061005401 04/13/04 1,426.13 INVOICE TOTAL: 1,426.13 VENDOR TOTAL: 1,426.13 DATE: 04/01/04 UNITED CITY OF YO _LLE PAGE, 3 TIME: 15:57:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 10804 02/29/04 01 COUNTRYSIDE INTERCEPTOR 3700062005402 04/13/04 26,480.55 INVOICE TOTAL: 26,480.55 10805 02/29/04 01 HYDRAULIC AVENUE INTERC 3700062005406 04/13/04 19,577.71 INVOICE TOTAL: 19,577.71 10806 02/29/04 01 SEWER USE RATE STUDY 3700062005401 04/13/04 910.00 INVOICE TOTAL: 910.00 10807 02/29/04 01 BRUELL PUMP STATION 3700062005405 04/13/04 9,561.92 INVOICE TOTAL: 9,561.92 VENDOR TOTAL: 56,530.18 DHUSE DHUSE, ERIC 032504 03/25/04 01 VISION ASSISTANCE 0111050005205 04/13/04 252.02 INVOICE TOTAL: 252.02 VENDOR TOTAL: 252.02 DREYER DREYER MEDICAL CLINIC ACCT 3G559582 03/06/04 01 MEDICAL HIRING - JELENIEWSKI 0121062005430 04/13/04 322.00 INVOICE TOTAL: 322.00 VENDOR TOTAL: 322.00 DRILLERS DRILLERS SERVICE OF IL, LLC. 4108157 -00 03/11/04 01 BRASS NIPPLES /UNIONS 5100065005804 04/13/04 10.33 INVOICE TOTAL: 10.33 VENDOR TOTAL: 10.33 ELITE ELITE PRINTERS 1807 03/12/04 01 PURCHASE ORDERS 5100065005604 04/13/04 425.00 INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 DATE: 04/01/04 UNITED CITY OF YO! LLE PAGE: TIME: 15:57:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ESTILUNV EASTERN ILLINOIS UNIVERSITY MEMBERSHIP 03/24/04 01 2004 IMTA DUES - TREASURER 0111064005600 04/13/04 70.00 INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 FIRSTUSA FIRST USA BANK, NA. 030804 03/08/04 01 EXPRESS POLICE SUPPLY 0121062005421 04/13/04 230.49 02 THE CHATEAU - BLOOMINGTON 0121064005605 14.44 INVOICE TOTAL: 244.93 VENDOR TOTAL: 244.93 FVTA FOX VALLEY TROPHY & AWARDS 18137 03/22/04 01 SERVICE AWARDS - EMPLOYEE DINNER 0111064005607 04/13/04 699.75 INVOICE TOTAL: 699.75 18148 03/29/04 01 SERVICE AWARDS- EMPLOYEE DINNER 0111064005607 04/13/04 47.85 INVOICE TOTAL: 47.85 18149 03/29/04 01 EMPLOYEE APPRECIATION GIFTS 0111064005607 04/13/04 1,659.23 INVOICE TOTAL: 1,659.23 VENDOR TOTAL: 2,406.83 FXVLYSWR FOX VALLEY SEWER SERVICES INC 2003 -1470 03/15/04 01 ROD OUT WOMANS LOCKER ROOM 1600075007203 04/13/04 85.00 INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 GENEVA GENEVA CONSTUCTION 44208 02/26/04 01 COLD PATCH MATERIAL 1500075007110 04/13/04 601.82 INVOICE TOTAL: 601.82 VENDOR TOTAL: 601.82 DATE: 04/01/04 UNITED CITY OF YOk LLE PAGE:' TIME: 15:57:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GIPED GIPE, DINA 021904 02/19/04 01 MINUTES 0111062005401 04/13/04 55.00 INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 GRTAMLES GREATAMERICA LEASING CORP. 3707628 03/23/04 01 MONTHLY COPIER LEASE 0111062005412 04/13/04 1,616.00 INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 HENNE HENNE CONSTRUCTION & ELECTRIC 23827 03/01/04 01 LIGHT - MENARDS SOUTH DRIVE 0100013001372 04/13/04 1,821.04 INVOICE TOTAL: 1,821.04 MARCH 03/12/04 01 VARIOUS STREET LIGHT REPAIRS 0141062005415 04/13/04 682.10 INVOICE TOTAL: 682.10 VENDOR TOTAL: 2,503.14 HOLSEPT HOLLEY SEPTIC SERVICE 1801 03/09/04 01 PUMP PARKS & REC 5200062005422 04/13/04 100.00 INVOICE TOTAL: 100.00 1802 02/24/04 01 PUMP PARKS & REC 5200062005422 04/13/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 INCLUSIN INCLUSIONS = SOLUTIONS 817 02/29/04 01 ADA/ACCESS ALARM 1600075007204 04/13/04 131.99 INVOICE TOTAL: 131.99 VENDOR TOTAL: 131.99 JLELEC J & L ELECTRONIC SERVICE, INC. )ATE: 04/01/04 UNITED CITY OF YOR. ALE PAGE: 'IME• 15:57.08 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- TLELEC J & L ELECTRONIC SERVICE, INC. 76863 03/04/04 01 RADAR MOUNT M9 0121062005409 04/13/04 46.50 INVOICE TOTAL: 46.50 76864 03/04/04 01 MAG LIGHT M8 0121062005409 04/13/04 16.50 INVOICE TOTAL: 16.50 VENDOR TOTAL: 63.00 JULIE JULIE, INC. 02 -04 -1702 03/01/04 01 FEB. 04' JULIE SERVICE 5100061005303 04/13/04 185.60 INVOICE TOTAL: 185.60 VENDOR TOTAL: 185.60 KCACP KENDALL COUNTY ASSOCIATION DUES 03/23/04 01 DUES 0121064005600 04/13/04 225.00 INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 KCHHS KENDALL COUNTY HEALTH 032204 03/22/04 01 HEPATITUS B VACCINE 5200075007004 04/13/04 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 KENDTOW KENDALL COUNTY TOWING & REPAIR 032304 03/23/04 01 TOW FORD 0121062005409 04/13/04 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 KENPR KENDALL PRINTING 11808 03/11/04 01 DAILY ACTIVITY LOG 0121065005804 04/13/04 125.45 INVOICE TOTAL: 125.45 VENDOR TOTAL: 125.45 ATE: 04/01/04 UNITED CITY OF YOR._ LE PAGE: IME: 15.57:08 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- :OPY KOPY KAT COPIER 37228 03/25/04 01 PRINTER- FINANCE DIRECTOR 0111075007002 04/13/04 874.00 INVOICE TOTAL: 874.00 VENDOR TOTAL: 874.00 ,ANDMRK LANDMARK AUTOMOTIVE 030804 03/08/04 01 HIGHBEAM SWITCH M1 0121062005409 04/13/04 177.51 INVOICE TOTAL: 177.51 032304 03/23/04 01 BELT /IDLER PULLEY 0121062005409 04/13/04 153.86 INVOICE TOTAL: 153.86 VENDOR TOTAL: 331.37 4ENARDS MENARDS INC. 90039 03/03/04 01 KEY TAGS /PADLOCK 0141065005815 04/13/04 12.94 INVOICE TOTAL: 12.94 90299 03/05/04 01 HOSE REEL /WINDER /DOOR CLOSER 0141065005815 04/13/04 74.94 INVOICE TOTAL: 74.94 91370 03/11/04 01 GALV BUSHINGS /BAGS 5100065005804 04/13/04 9.85 INVOICE TOTAL: .9.85 91444 03/11/04 01 AIR TOOL OIL /AIR REGULATOR 0141065005615 04/13/04 36.36 INVOICE TOTAL: 36.36 91446 03/11/04 01 ELBOWS /NIPPLES 5100065005804 04/13/04 5.68 INVOICE TOTAL: 5.68 91514 03/12/04 01 GALV NIPPLES /PLUGS /TEES 5100065005804 04/13/04 3.12 INVOICE TOTAL: 3.12 92113 03/15/04 01 ADAPTERS /CLAMPS 5100065005804 04/13/04 4.40 INVOICE TOTAL: 4.40 ATE: 04/01/04 UNITED CITY OF YOR. ALE - PAGE: .. IME: 15:57.08 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- IENARDS MENARDS INC. 92327 03/17/04 01 GRIPPER BAGS 0141065005815 04/13/04 5.26 INVOICE TOTAL: 5.26 92348 03/17/04 01 SPRINGCLAMP 0141065005815 04/13/04 8.97 INVOICE TOTAL: 8.97 92367 03/17/04 01 CLEANERS 0141065005815 04/13/04 8.47 INVOICE TOTAL: 8.47 92462 03/18/04 01 VELCRO STICKY BACK 0121065005804 04/13/04 19.80 INVOICE TOTAL: 19.80 •92466 03/18/04 01 SCREWDRIVER SET 0141065005815 04/13/04 4.93 INVOICE TOTAL: 4.93 92472 03/18/04 01 JUMBO PROFILE BLACK 0121065005804 04/13/04 6.49 INVOICE TOTAL: 6.49 92506 03/18/04 01 MOVING BOXES 0141075005419 04/13/04 11.44 INVOICE TOTAL: 11.44 VENDOR TOTAL: 212.65 MENINC MENARDS INC MARCH REBATE 03/30/04 01 MARCH SALES TAX REBATE 0111078009003 04/13/04 33,225.69 INVOICE TOTAL: 33,225.69 VENDOR TOTAL: 33,225.69 METIND METROPOLITAN INDUSTRIES, INC. 149468 02/24/04 01 LIFT STATION REPAIRS 5200062005422 04/13/04 299.65 INVOICE TOTAL: 299.65 149798 03/04/04 01 LIFT STATION REPAIRS 5200062005422 04/13/04 810.00 INVOICE TOTAL: 810.00 VENDOR TOTAL: 1,109.65 SATE: 04/01/04 UNITED CITY OF YOR ALE PAGE: 'IME• 15:57:08 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IETLIFE METLIFE SMALL BUSINESS CENTER 031504 03/15/04 01 APRIL GROUP LIFE INS 0111050005204 04/13/04 1,467.75 INVOICE TOTAL: 1,467.75 VENDOR TOTAL: 1,467.75 IILSCJ MILSCHEWSKI, JACKIE 031704 03/17/04 01 MINUTES 0111062005401 04/13/04 120.00 INVOICE TOTAL: 120.00 032304 03/23/04 01 MINUTES 0111062005401 04/13/04 55.00 INVOICE TOTAL: 55.00 VENDOR TOTAL: 175.00 XIONTRK MONROE TRUCK EQUIPMENT 245882 01/19/04 01 LENS COVER /RELAY 0141062005408 04/13/04 58.06 INVOICE TOTAL: 58.06 246310 03/01/04 01 BOSS HEADLIGHT 0141062005408 04/13/04 210.94 INVOICE TOTAL: 210.94 247081 02/13/04 01 BOSS HEADLIGHT 0141062005408 04/13/04 203.94 INVOICE TOTAL: 203.94 VENDOR TOTAL: 472.94 MOOREJ MOORE, JOE 031204 03/12/04 01 DENTAL ASSISTANCE 0111050005205 04/13/04 420.00 INVOICE TOTAL: 420.00 VENDOR TOTAL: 420.00 NATLWTR NATIONAL WATERWORKS, INC. 1032396 03/08/04 01 METERS 5100075007508 04/13/04 945.00 INVOICE TOTAL: 945.00 )ATE: 04/01/04 UNITED CITY OF YOR. ALE PAGE: 'IME: 15:57.08 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- 4ATLWTR NATIONAL WATERWORKS, INC. 1082909 03/02/04 01 METERS 5100075007508 04/13/04 668.00 INVOICE TOTAL: 668.00 1105072 03/12/04 01 METERS 5100075007508 04/13/04 7,056.00 INVOICE TOTAL: 7,056.00 VENDOR TOTAL: 8,669.00 VEMRT NORTH EAST MULTI - REGIONAL 49282 03/19/04 01 TRAINING -LAW REVIEW 0121064005604 04/13/04 100.00 INVOICE TOTAL: 100.00 49393 03/19/04 01 TRAINING - ACKLAND 0121064005604 04/13/04 10.00 INVOICE TOTAL: 10.00 49439 03/19/04 01 TRAINING - CALVERT 0121064005604 _ 04/13/04 50.00 INVOICE TOTAL: 50.00 504 -035 03/11/04 01 TRAINING- CERNEKEE /STROUP 0121064005604 04/13/04 730.00 INVOICE TOTAL: 730.00 SO4 -176 03/11/04 01 TRAINING - CERNEKEE /HART 0121064005604 04/13/04 410.00 INVOICE TOTAL: 410.00 VENDOR TOTAL: 1,300.00 NICOR NICOR GAS 021604 02/16/04 01 NATURAL GAS 0111078009002 04/13/04 920.19 INVOICE TOTAL: 920.19 021904 02/19/04 01 NATURAL GAS 0111078009002 04/13/04 694.14 INVOICE TOTAL: 694.14 021904A 02/19/04 01 NATURAL GAS 0111078009002 04/13/04 743.02 INVOICE TOTAL: 743.02 )ATE: 04/01/04 UNITED CITY OF YOR ALE PAGE: 'IME: 15:57:08 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ICOR NICOR GAS 022304 02/23/04 01 NATURAL GAS 0111078009002 04/13/04 488.90 INVOICE TOTAL: 488.90 022504 02/25/04 01 NATURAL GAS 0111078009002 04/13/04 2,086.77 INVOICE TOTAL: _ 2,086.77 030204 03/02/04 01 NATURAL GAS 0111078009002 04/13/04 358.52 INVOICE TOTAL: 358.52 VENDOR TOTAL: 5,291.54 )HERRON O'HERON, RAY 18314 03/05/04 01 UNIFORMS - JELENIEWSKI 0121062005421 04/13/04 483.40 INVOICE TOTAL: 483.40 VENDOR TOTAL: 483.40 DMALLEY O'MALLEY WELDING & FABRICATING 10110 03/12/04 01 STEEL FOR FABRICATION 0141065005804 04/13/04 94.12 INVOICE TOTAL: 94.12 VENDOR TOTAL: 94.12 PATTEN PATTEN INDUSTRIES, INC. P0630007503 09/27/03 01 HEARTLAND GENERATOR 0100013001372 04/13/04 567.50 INVOICE TOTAL: 567.50 P0630007879 03/04/04 01 GENERATOR REPAIR CITY HALL 1600075007204 04/13/04 1,313.50 INVOICE TOTAL: 1,313.50 P53C0072696 03/04/04 01 SPRING /NUTS /STOPS 5100062005408 04/13/04 94.48 INVOICE TOTAL: 94.48 P53C0072794 03/09/04 01 CATCH AS KITS 5100062005408 04/13/04 33.10 INVOICE TOTAL: 33.10 VENDOR TOTAL: 2,008.58 'ATE: 04/01/04 UNITED CITY OF YOR. ALE PAGE: 'IME: 15:57:08 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ?OWELLW POWELL, WILLIAM MILEAGE 03/24/04 01 MILEAGE DCEO WORKSHOP 0111064005605 04/13/04 72.75 INVOICE TOTAL: 72.75 VENDOR TOTAL: 72.75 ?ROTECT PROTECTIVE PRODUCTS 15465 03/11/04 01 BULLET PROOF VEST 0121062005421 04/13/04 559.00 INVOICE TOTAL: 559.00 VENDOR TOTAL: 559.00 PROVENA PROVENA SAINT JSEPH HOSPITAL 110 04/01/04 01 QUARTERLY EAP PAYMENT 0111061005310 04/13/04 850.00 INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 RIVRVIEW RIVERVIEW FORD C42551 03/08/04 01 DIAGNOSTIC CHECK M13 0121062005409 04/13/04 102.71 INVOICE TOTAL: 102.71 C42596 03/09/04 01 WIRE /FUSE REPAIR M11 0121062005409 04/13/04 137.81 INVOICE TOTAL: 137.81 VENDOR TOTAL: 240.52 SAFTYSYS SAFETY SYSTEMS CORPORATION 27375 03/16/04 01 RIFLE, MAGAZINE /TAC LIGHT 0121065005813 04/13/04 510.00 02 RIFLE, MAGAZINE /TAC LIGHT 2000075007003 1,542.00 INVOICE TOTAL: 2,052.00 VENDOR TOTAL: 2,052.00 SALISM SAILSBURY, MARGARET 032804 03/28/04 01 CLEAN P.W. 5200062005401 04/13/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 )ATE: 04/01/04 UNITED CITY OF YOR jLE PAGE: 'IME: 15:57:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3CHOPPE SCHOPPE DESIGN ASSOC. 10945 03/15/04 01 RT 34 BOOSTER STATION LANDSCAP 4100061005413 04/13/04 540.00 INVOICE TOTAL: 540.00 10946 03/15/04 01 # 24- YORKVILLE BUSINESS CENTR 0100013001372 04/13/04 287.50 INVOICE TOTAL: 287.50 10947 03/15/04 01 RAINTREE VILLAGE 0100013001372 04/13/04 630.00 INVOICE TOTAL: 630.00 10948 03/15/04 01 101 E. SOMONAUK STREET 0100013001372 04/13/04 230.00 INVOICE TOTAL: 230.00 10949 03/15/04 01 LANDSCAPE PLAN RTE 47 PRV 4100061005413 04/13/04 612.50 INVOICE TOTAL: 612.50 10950 03/15/04 01 1262 S. BRIDGE STREET 0100013001372 04/13/04 460.00 INVOICE TOTAL: 460.00 VENDOR TOTAL: 2,760.00 SENIOR SENIOR SERVICES ASSOC. HEALTHY AGING 03/24/04 01 HEALTHY AGING CELEBRATION 0111064005607 04/13/04 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 SERVMASC SERVICEMASTER COMMERCIAL 122631 02/29/04 01 MATS 0121062005408 04/13/04 295.71 INVOICE TOTAL: 295.71 122725 03/19/04 01 FEB /MARCH OFFICE CLEANING 0111062005406 04/13/04 916.93 INVOICE TOTAL: 916.93 VENDOR TOTAL: 1,212.64 SES SMITH ECOLOGICAL SYSTEMS INC iATE: 04/01/04 UNITED CITY OF YOR. ALE PAGE: - 'y 'IME: 15:57:08 DETAIL BOARD - REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04113/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )ES SMITH ECOLOGICAL SYSTEMS INC 5824 03/12/04 01 REPAIR PUMP AT BOOSTER STATION 5100065005804 04/13/04 276.41 INVOICE TOTAL: 276.41 VENDOR TOTAL: 276.41 3EYFARTH SEYFARTH, SHAW, FAIRWEATHER 030403 03/04/03 01 COLLECTIVE BARGAINING 0121064005604 04/13/04 150.00 INVOICE TOTAL: 150.00 955609 -18790 03/26/04 01 LABOR RELATIONS 0121061005300 04/13/04 930.03 02 LABOR RELATIONS 0111061005300 132.50 INVOICE TOTAL: 1,062.53 VENDOR TOTAL: 1,212.53 SHELL SHELL OIL CO. 65159923403 03/05/04 01 FEBRUARY FUEL 0141065005812 04/13/04 1,013.70 INVOICE TOTAL: 1,013.70 VENDOR TOTAL: 1,013.70 SMITH SMITH ENGINEERING 320952 02/23/04 01 TRANSPORTATION STUDY 0122062005401 04/13/04 8,009.99 INVOICE TOTAL: 8,009.99 320953 02/23/04 01 YORKVILLE EAST BRIDGE 0115062005401 04/13/04 3,778.16 INVOICE TOTAL: 3,778.16 VENDOR TOTAL: 11,788.15 SPEER SPEER FINANCIAL, INC. 28 -04 03/16/04 01 COUNTRYSIDE DEBT CERT SERV 3700062005402 04/13/04 11,981.61 02 HYDRAULIC /COMED ALT BD SERV 3700062005406 7,231.61 INVOICE TOTAL: 19,213.22 VENDOR TOTAL: 19,213.22 )ATE: 04/01/04 UNITED CITY OF YOR ALE PAGE: .'IME: 15:57.08 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04113/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3TRYPES STRYPES PLUS MORE INC. 8618 03/20/04 01 BUILD OUT M16 2000075007003 04/13/04 430:00 INVOICE TOTAL: 430.00 VENDOR TOTAL: 430.00 PAPCO TRAFFIC & PARKING CONTROL INC 194602 03/09/04 01 SIGNS 1500075007007 04/13/04 139.12 INVOICE TOTAL: 139.12 194728 03/11/04 01 SIGNS 1500075007007 04/13/04 1,261.25 INVOICE TOTAL: 1,261.25 195085 03/19/04 01 SIGNS 1500075007007 04/13/04 99.50 INVOICE TOTAL: 99.50 195096 03/19/04 01 SIGNS 1500075007007 04/13/04 190.00 INVOICE TOTAL: 190.00 195245 03/23/04 01 SIGNS 1500075007007 04/13/04 264.74 INVOICE TOTAL: 264.74 VENDOR TOTAL: 1,954.61 TEESPLUS TEE'S PLUS 138934 02/03/04 01 DARE SHIRTS 0121064005606 04/13/04 1,141.86 INVOICE TOTAL: 1,141.86 VENDOR TOTAL: 1,141.86 THOMPSON THOMPSON APPRAISALS 02- 04 -04 -LO 03/28/04 01 LETTER OF OPINION /8 PROPERTIES 0122062005401 04/13/04 1,400.00 INVOICE TOTAL: 1,400.00 VENDOR TOTAL: 1,400.00 TRIRIVER TRI -RIVER POLICE TRAINING )ATE: 04/01/04 UNITED CITY OF YOR. ALE PAGE:! LIME• 15:57.08 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TRIRIVER TRI -RIVER POLICE TRAINING 1885 03/10/04 01 SCHOOL POLICE STAFF & COMMAND 0121064005608 04/13/04 1,300.00 INVOICE TOTAL: 1,300.00 VENDOR TOTAL: 1,300.00 TUCKER TUCKER DEVELOPMENT CORP. MARCH TAX REBAT 03/30/04 01 SALES TAX REBATE 0111078009003 04/13/04 35,418.04 INVOICE TOTAL: 35,418.04 VENDOR TOTAL: 35,418.04 UNIFIED UNIFIED SUPPLY 90240 03/17/04 01 CONNECTORS 5100075007508 04/13/04 97.10 INVOICE TOTAL: 97.10 VENDOR TOTAL: 97.10 UPS UNITED PARCEL SERVICE 030604 03/06/04 01 SHIPPING 5100065005808 04/13/04 33.04 INVOICE TOTAL: 33.04 031304 03/13/04 01 SHIPPING 5100065005808 04/13/04 97.46 INVOICE TOTAL: 97.46 VENDOR TOTAL: 130.50 USABLUE USA BLUE BOOK 781471 03/11/04 01 SAFETY CAB & FREIGHT CHARGES 5100065005804 04/13/04 104.88 INVOICE TOTAL: 104.88 VENDOR TOTAL: 104.88 VANTECH VANTECH SAFETY LINE 1140111 03/16/04 01 HOODS /RAIN COATS /RAIN PANTS 5100075007004 04/13/04 377.82 DATE: 04/01/04 UNITED CITY OF YOI% LLE PAGE: DIME: 15:57:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VANTECH VANTECH SAFETY LINE 1140111 03/16/04 02 SAFETY VESTS 0141075007004 04/13/04 257.36 INVOICE TOTAL: 635.18 VENDOR TOTAL: 635.18 WOODJ WOODRICK, JENNIFER 032204 03/22/04 01 VISION ASSISTANCE 0111050005205 04/13/04 378.00 INVOICE TOTAL: 378.00 VENDOR TOTAL: 376.00 WYWROTJ WYWROT, JOE 032504 03/25/04 01 VISION ASSISTANCE 0111050005205 04/13/04 80.00 INVOICE TOTAL: 60.00 VENDOR TOTAL: 80.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY DEC -FEB DEV FEE 02/29/04 01 DEC - FEB DEVELOPMENT FEES 9500078009009 04/13/04 107,050.00 INVOICE TOTAL: 107,050.00 VENDOR TOTAL: 107,050.00 YOPDPET YORKVILLE POLICE DEPARTMENT 032304 03/23/04 01 MEALS /TOLL REIMBURSEMENTS 0121064005605 04/13/04 73.67 02 FILM DEV /LIQ LIC BACKGROUND CK 0121065005804 163.60 INVOICE TOTAL: 237.27 032604 03/26/04 01 LUNCHEONS /REIMBURSE MEALS 0121064005605 04/13/04 58.87 02 BACKGROUND CHECK 0121065005804 38.00 03 REIMBURSE -FUEL 0121065005812 20.00 INVOICE TOTAL: 116.87 VENDOR TOTAL: 354.14 YOPOST YORKVILLE POSTMASTER DATE: 04/01/04 UNITED CITY OF YOf, LLE PAGE:.= TIME: 15:57:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOPOST YORKVILLE POSTMASTER PEN BILL POSTGE 03/30/04 01 PENALTY BILLS POSTAGE 5100065005808 04/13/04 92.00 INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 YOREC YORKVILLE RECREATION DEPT 043004 03/18/04 01 CAPITAL DEVELOPMENT FEES 9500078009012 04/13/04 10,100.00 INVOICE TOTAL: 10,100.00 VENDOR TOTAL: 10,100.00 ZBSUPPLY ZB SUPPLY COMPANY 57012 03/11/04 01 CLEANING SUPPLIES 0111065005804 04/13/04 157.17 INVOICE TOTAL: 157.17 VENDOR TOTAL: 157.17 TOTAL ALL INVOICES: 662,467.84