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HomeMy WebLinkAboutBill List 2004 04-27-04 DATE: 04/17/04 UNITED CITY OF Y0, LLE PAGE: LIME: 10:46:50 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ �ATC AURORA AREA TOURISM COUNCIL FEBSUPER8 04/15/04 01 FEBRUARY SUPER 8 0111065005844 04/27/04 1,275.42 INVOICE TOTAL: 1,275.42 VENDOR TOTAL: 1,275.42 kIRRIDE AIR RIDE TECHNOLOGIES 49726 03/30/04 01 DARE CAR - BIG RED, SHOCKS, KITS 0121062005409 00302530 04/27/04 875.00 INVOICE TOTAL: 875.00 VENDOR TOTAL: 875.00 1MCIVENG AMERICAN SOCIETY OF CIVIL ENG 3730689 03/26/04 01 PROTECT & RESTORATION BOOK S/H 0115064005616 04/27/04 4.00 INVOICE TOTAL: 4.00 VENDOR TOTAL: 4.00 kMOCO BP AMOCO OIL COMPANY 5902007656404 04/09/04 01 POLICE DEPT GASOLINE CHARGES 0121065005812 04/27/04 3,004.94 INVOICE TOTAL: 3,004.94 5902009801404 04/09/04 01 GASOLINE CHARGES 5100065005812 04/27/04 1,687.51 INVOICE TOTAL: 1,687.51 VENDOR TOTAL: 4,692.45 QUAFIX AQUAFIX, INC. 590 04/10/04 01 BIO STIMULANTS & VITAMINS 5200065005823 04/27/04 457.64 INVOICE TOTAL: 457.64 VENDOR TOTAL: 457.64 kROLAB ARRO LABORATORY, INC. 32245 04/06/04 01 67 WATER SAMPLES 5100065005822 00201778 04/27/04 839.00 INVOICE TOTAL: 839.00 DATE: 04/17/04 UNITED CITY OF YC- :LLE PAGE ? LIME: 10:46:51 DETAIL BOARD REPuAT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IROLAB ARRO LABORATORY, INC. 32259 04/12/04 01 20 COLIFORM SAMPLES 5100065005822 04/27/04 200.00 INVOICE TOTAL: 200.00 VENDOR TOTAL: 1,039.00 kROWUNI ARROW UNIFORM RENTAL 03- 343140 03/01/04 01 FLOOR MAT MAINTENANCE 1600075007203 04/27/04 26.40 INVOICE TOTAL: 26.40 03- 346123 03/08/04 01 FLOOR MAT MAINTENANCE 1600075007203 04/27/04 26.40 INVOICE TOTAL: 26.40 03- 349114 03/15/04 01 FLOOR MAT MAINTENANCE 1600075007203 04/27/04 26.40 INVOICE TOTAL: 26.40 03- 352036 03/22/04 01 FLOOR MAT MAINTENANCE 1600075007203 04/27/04 26.40 INVOICE TOTAL: 26.40 03- 355032 03/29/04 01 FLOOR MAT MAINTENANCE 1600075007203 04/27/04 28.00 INVOICE TOTAL: 28.00 03- 358032 04/05/04 01 FLOOR MAT MAINTENANCE 1600075007203 04/27/04 30.00 INVOICE TOTAL: 30.00 03361056 04/12/04 01 MAT RENTAL 1600075007203 04/27/04 30.00 INVOICE TOTAL: 30.00 298624PD 03/31/04 01 BALANCE DUE TWO INVOICES 1600075007203 04/27/04 1.81 INVOICE TOTAL: 1.81 VENDOR TOTAL: 195.41 �SOCTECH ASSOCIATED TECHNICAL SERVICES 13872 04/09/04 01 312 E ORANGE ST- LEAK 5100065005804 00201779 04/27/04 500.00 INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 DATE: 04/17/04 UNITED CITY OF Y0, LLE PAGE: LIME: 10:46:51 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kTLAS ATLAS BOBCAT B86249 03/18/04 01 ELECTRICAL CONNECTOR KIT 0141062005408 00201860 04/27/04 196.05 INVOICE TOTAL: 196.05 VENDOR TOTAL: 196.05 kTT AT &T 031304 03/13/04 01 TELEPHONE SERVICES 0111062005436 04/27/04 33.94 02 TELEPHONE SERVICES 0121062005436 33.94 03 TELEPHONE SERVICES 5100062005436 33.94 INVOICE TOTAL: 101.82 032404 03/24/04 01 4350 MONTHLY TELEPHONE SVC 0111062005436 04/27/04 98.49 02 4350 MONTHLY TELEPHONE SVC 0121062005436 98.50 03 4350 MONTHLY TELEPHONE SVC 5100062005436 98.50 INVOICE TOTAL: 295.49 032504TEL 03/25/04 01 5670 MONTHLY TELEPHONE SVC 0111062005436 04/27/04 9.72 02 56070 MONTHLY TELEPHONE SVC 0121062005436 9. 03 5670 MONTHLY TELEPHONE SVC 5100062005436 9.72 INVOICE TOTAL: 29.16 VENDOR TOTAL: 426.47 WTOSP AUTOMOTIVE SPECIALTIES, INC. 041504PW 04/15/04 01 REPAIR LEFT FRONT FENDER 0141062005409 00201851 04/27/04 922.45 02 REPAIR F150 0141062005408 954.62 INVOICE TOTAL: 1,877.07 VENDOR TOTAL: 1,877.07 3ANKONE CARDMEMBER SERVICES 050204PD 04/07/04 01 J. HELLAND SRO CLASS IN AZ 0121064005605 04/27/04 256.70 02 DON CONFERENCE REGISTRATION 0121064005604 250.00 03 WIU MACOMB IL 0121065005804 79.34 DATE: 04/17/04 UNITED CITY OF YC LLE PAGE LIME: 10:46:51 DETAIL BOARD REPveT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3ANKONE CARDMEMBER SERVICES 050204PD 04/07/04 04 DIGITAL CAMERA FOR SQUAD 0121065005804 04/27/04 258.13 05 2 PALMS FOR SRO'S 0121065005804 321.38 INVOICE TOTAL: 1,165.55 VENDOR TOTAL: 1,165.55 3EHRD BEHRENS, DAVID 041304 04/13/04 01 VISION ASSISTANCE 0111050005205 04/27/04 380.91 INVOICE TOTAL: 380.91 VENDOR TOTAL: 380.91 3ROWNTRA BROWN TRAFFIC PRODUCTS 162438 03/23/04 01 TRAFFIC SIGNAL BULBS 0141062005414 00201859 04/27/04 401.05 INVOICE TOTAL: 401.05 VENDOR TOTAL: 401.05 :BI CB &I 041304ENG 04/13/04 01 S. WATER TANK PAY EST. #2 4100061005408 04/13/04 291,001.37 INVOICE TOTAL: 291,001.37 VENDOR TOTAL: 291,001.37 ;ENLIME CENTRAL LIMESTONE COMPANY, INC 231 03/31/04 01 29.85 TONS CA -6 STONE 5200065005817 00201858 04/27/04 113.43 INVOICE TOTAL: 113.43 VENDOR TOTAL: 113.43 =NEKEE CERNEKEE, PATRICIA 032404 03/24/04 01 DENTAL ASSISTANCE 0111050005205 04/27/04 120.00 INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 DATE: 04/17/04 UNITED CITY OF YC -LLE PAGE 5 LIME: 10:46:51 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------- ---------------------------------------------- - - - - -- :INTAS CINTAS FIRST AID & SAFETY 0343211047 04/14/04 01 1ST AID CABINET REFILLS 0111065005804 04/27/04 80.24 INVOICE TOTAL: 80.24 VENDOR TOTAL: 80.24 "OMDIR COMMUNICATIONS DIRECT INC 68835 03/26/04 01 2 REMOTE MICS, 2 BATTERIES 0121062005408 00302511 04/27/04 292.00 INVOICE TOTAL: 292.00 VENDOR TOTAL: 292.00 :OMED COMMONWEALTH EDISON 030304PARKS 03/03/04 01 133 E. HYDRAULIC ST ELECTRIC 1600075007200 04/27/04 138.85 INVOICE TOTAL: 138.85 031804 04/15/04 01 CONCESSION STAND ELECTRICITY 1600075007200 04/27/04 117.30 INVOICE TOTAL: 117.30 031804PR 03/03/04 01 BEECHER COMM. PARK 1600075007200 04/27/04 13.45 INVOICE TOTAL: 13.45 041204 04/12/04 01 133 E HYDRAULIC ELECTRICITY 0141062005435 04/27/04 584.96 INVOICE TOTAL: 584.96 041504PW 04/15/04 01 STREET LIGHTING 0141062005435 00201862 04/27/04 3,891.37 02 WELL PUMPING 5100062005435 7,163.42 INVOICE TOTAL: 11,054.79 VENDOR TOTAL: 11,909.35 :OYPETTY CITY OF YORKVILLE PETTY CASH 041604CTY 04/16/04 01 WATER LIEN RELEASE 5100062005421 04/27/04 21.00 02 APP. DINNER SUPP, MYR BKFST 0111064005607 57.72 03 COPIES, RECORDER 0115065005809 3.50 DATE: 04/17/04 UNITED CITY OF Y0: LLE PAGE. i LIME: 10:46:51 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ;OYPETTY CITY OF YORKVILLE PETTY CASH 041604CTY 04/16/04 04 PARKING REIMBURSEMENT 5200064005604 04/27/04 25.00 05 AREAL MAPS 0122065005809 40.00 06 SEMINAR - LUNCHES 0141064005604 46.76 07 FLASHLIGHT 5100065005804 4.58 INVOICE TOTAL: 198.56 VENDOR TOTAL: 198.56 :SIDEVET COUNTRYSIDE VETERINARY CLINIC 040104PD 04/01/04 01 UJUMBO OF KRAKS BEAUTY 0121065005804 04/27/04 48.86 INVOICE TOTAL: 48.86 VENDOR TOTAL: 48.86 DELAND DELANEY, DAVID 041604 04/16/04 01 DENTAL ASSISTANCE 0111050005205 04/27/04 518.00 INVOICE TOTAL: 518.00 VENDOR TOTAL: 518.00 DELUXE DELUXE BUSINESS CHECKS 14241969 03/22/04 01 HYDRAULIC PROJ CHECK ORDER 0111065005809 04/27/04 31.48 02 COUNTRYSIDE PROJ CK ORDER 0111065005809 31.48 INVOICE TOTAL: 62.96 VENDOR TOTAL: 62.96 DEPO DEPO COURT REPORTING SERVICE 10854 03/26/04 01 PLAN COMM PUBLIC HEARING 0122062005401 04/27/04 263.90 INVOICE TOTAL: 263.90 VENDOR TOTAL: 263.90 DIEDERR DIEDERICH, RON 041304 04/13/04 01 NORTHWOOD UNIV TUITION REIMB 0121064005608 04/27/04 760.00 INVOICE TOTAL: 760.00 VENDOR TOTAL: 760.00 DATE: 04/17/04 UNITED CITY OF YO, LLE PAGE: LIME: 10:46:51 DETAIL BOARD REPUxT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )OMEST DOMESTIC UNIFORM RENTAL 041504PW 04/15/04 01 PUB WORKS UNIFORM RENTALS 5100062005421 00201867 04/27/04 753.36 INVOICE TOTAL: 753.36 VENDOR TOTAL: 753.36 DRILLERS DRILLERS SERVICE OF IL, LLC. 03104PW 03/31/04 01 QTY 20 PIPE 5100065005812 00201780 04/27/04 10.33 INVOICE TOTAL: 10.33 VENDOR TOTAL: 10.33 EASYLINK EASYLINK SERVICES CORP. 06831130404 03/31/04 01 AMBER ALERT 0121062005436 00302534 04/27/04 8.69 INVOICE TOTAL: 8.69 VENDOR TOTAL: 8.69 3EI ENGINEERING ENTERPRISES, INC. 28540 03/31/04 01 IEPA PWS LOAN PROGRAM DOCS 4100061005401 04/27/04 1,761.00 INVOICE TOTAL: 1,761.00 28541 03/31/04 01 A.2 -ROUTE 47 WATERMAIN 4100075007504 04/27/04 2,198.91 INVOICE TOTAL: 2,198.91 28542 03/31/04 01 B.3 -WELLS 3, 4 WM, KING ST. WM 4100061005410 04/27/04 11,083.10 INVOICE TOTAL: 11,083.10 28543 03/31/04 01 WESTBURY VILLAGE 0100013001372 04/27/04 4,138.50 INVOICE TOTAL: 4,138.50 28544 03/31/04 01 RADIUM VIOLATION RESPONSE 4100061005401 04/27/04 2,032.52 INVOICE TOTAL: 2,032.52 28545 03/31/04 01 FOX HILL UNIT 7 0115062005401 04/27/04 111.00 INVOICE TOTAL: 111.00 DATE: 04/17/04 UNITED CITY OF YO1 LLE PAGE: LIME: 10:46:51 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :EI ENGINEERING ENTERPRISES, INC. 28546 03/31/04 01 RAINTREE VILLAGE 0100013001372 04/27/04 2,835.00 INVOICE TOTAL: .2,835.00 28547 03/31/04 01 GRANDE RESERVE 0100013001372 04/27/04 18,300.00 INVOICE TOTAL: 18,300.00 28548 03/31/04 01 WHISPERING MEADOWS PROPERTY 0100013001372 04/27/04 1,942.50 INVOICE TOTAL: 1,942.50 28549 03/31/04 01 RUNGE PROPERTY 0100013001372 04/27/04 2,137.50 INVOICE TOTAL: 2,137.50 28550 03/31/04 01 SHALLOW WELL SITING ANALYSIS 4100061005401 04/27/04 135.00 INVOICE TOTAL: 135.00 28551 03/31/04 01 B.2 -STATE ST. FINISHED WATERMA 4100061005410 04/27/04 3,786.40 INVOICE TOTAL: 3,786.40 28552 03/31/04 01 C.1- SO. WATER STORAGE TANK 4100061005410 04/27/04 1,705.70 INVOICE TOTAL: 1,705.70 28553 03/31/04 01 C.4- SOUTH BP /PRV STATION 4100061005410 04/27/04 1,581.00 INVOICE TOTAL: 1,581.00 28554 03/31/04 01 C.5- SOUTH PRV STATION 4100061005410 04/27/04 1,107.18 INVOICE TOTAL: 1,107.18 28555 03/31/04 01 C.6- WELL 7 4100061005410 04/27/04 4,165.00 INVOICE TOTAL: 4,165.00 28556 03/31/04 01 C.7 -WELL 7 TRTMT HOUSE, FACILI 4100061005410 04/27/04 8,912.25 INVOICE TOTAL: 8,912.25 28557 03/31/04 01 E.1 -NE ELEV. WATER STORAGE TNK 0100013001372 04/27/04 11,720.00 INVOICE TOTAL: 11,720.00 )ATE: 04/17/04 UNITED CITY OF YO. LLE PAGE: LIME: 10:46:51 DETAIL BOARD REPOtcT [D: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 'sEI ENGINEERING ENTERPRISES, INC. 28558 03/31/04 01 E.2 —WELL 8 0100013001372 04/27/04 1,435.00 INVOICE TOTAL: 1,435.00 28559 03/31/04 01 E.4 —WELLS 8,9 HOUSE, TRTMT FAC 0100013001372 . 04/27/04 6,042.50 INVOICE TOTAL: 6,042.50 28560 03/31/04 01 CALEDONIA 0100013001372 04/27/04 2,673.75 INVOICE TOTAL: 2,673.75 28561 03/31/04 01 FAXON RD PLATS OF DEDICATION 0115062005401 04/27/04 3,367.50 INVOICE TOTAL: 3,367.50 28562 03/31/04 01 CITY OF YORKVILLE GENERAL SVCS 0115062005401 04/27/04 559.50 INVOICE TOTAL: 559.50 VENDOR TOTAL: 93,730.81 !,LAN ELAN FINANCIAL SERVICES 040204MC 04/02/04 01 RAINBOW GROUP — PK SEMINAR 0100013001372 04/27/04 99.00 02 PD— SPRINGFIELD TRAINING MEAL 0121064005605 17.16 03 AOL SERVICE 0111062005436 23.90 04 CRACKER BARREL SPRINGFIELD 0121064005605 14.13 05 SMOKEY BONES SPRINGFIELD 0121064005605 20.28 06 WALMART SPRINGFIELD - 0121064005605 10.69 07 OFFICE DEPOT SPRINGFIELD 0121064005605 14.19 08 GET WELL BARKLEY 0111064005607 33.27 09 HP SUPPORT, WATER PRINTER ROLL 5100062005408 21.38 10 GET WELL— PLECKHAM 0111064005607 50.00 11 AOL SERVICE 5100062005436 23.90 12 CHILI'S BLOOMINGTON 5100064005605 43.67 13 CROWN PLAZA SPRINGFIELD 5100064005605 25.27 14 AOL SERVICE 0121062005436 23.90 15 CROWN PLAZA SPRINGFIELD —MOORE 5100064005605 336.60 16 CROWN PLAZA, SPRING. SORENSON 5100064005605 336.60 )ATE: 04/17/0 UNITED CITY OF YO1 ALE PAGE: 4 DIME: 10:46:51 DETAIL BOARD REPUnT [D: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 040204MC 04/02/04 17 CHEDDARS SPRINGFIELD 0121064005605 04/27/04 26.73 18 STEVENSON INN SPRINGFIELD 0121064005605 172.00 19 STEVENSON INN SPRINGFIELD 0121064005605 15.00 20 PRESENT A PLAQUE CORP. 0111064005607 173.26 21 U OF I PESTICIDE TRAINING PKS 0100013001372 60.00 22 HILTON HOTEL GRAND RAPIDS MICH 0100013001372 103.96 23 GET WELL OHARE 0111064005607 39.68 24 PIZZA HUT SPRINGFIELD 0121064005605 16.48 25 AUCTION PYMT, ENG. DIG CAMERAS 0115065005801 233.46 26 AUCTION PYMT, ENG. CAMERA DOCK 0115065005801 70.73 27 IL BASKETBALL ACADEMY, REC DEP 0100013001372 250.00 28 AOL SERVICE 5100062005408 23.90 29 AOL SERVICE 0100013001372 23.90 30 STEVENSON INN SPRINGFIELD P.D. 0121064005605 172.00 31 FIELDHOUSE PIZZA SPRINGFIELD 0121064005605 18.31 32 LONE STAR SPRINGFIELD 0121064005605 19.24 INVOICE TOTAL: 2,512.59 VENDOR TOTAL: 2,512.59 ?EDEXPRE FEDERAL EXPRESS 1 -689 -23826 04/08/04 01 POSTAGE FEES 0111065005808 04/27/04 21.19 INVOICE TOTAL: 21.19 VENDOR TOTAL: 21.19 ?IRST FIRST PLACE RENTAL 000056PW 04/01/04 01 HAND TOOLS 5100065005815 00201868 04/27/04 129.37 INVOICE TOTAL: 129.37 VENDOR TOTAL: 129.37 ?IRSTNON FIRST NONPROFIT UNEMPLOYEMENT 6779 04/15/04 01 2ND QTR 2004 0111050005202 04/27/04 2,210.25 INVOICE TOTAL: 2,210.25 VENDOR TOTAL: 2,210.25 )ATE: 04/17/04 UNITED CITY OF YO, LLE PAGE: LIME: 10:46:51 DETAIL BOARD REPOKT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ?RIDDLES FRIDDLE, STACEY 040704 04/07/04 01 DENTAL ASSISTANCE 0111050005205 04/27/04 25.00 INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ?VFS FOX VALLEY FIRE & SAFETY 222868 03/22/04 01 YRLY INSPEC. FIRE EXTINGUISHER 5100075007004 00201855 04/27/04 388.35 INVOICE TOTAL: 388.35 VENDOR TOTAL: 388.35 ?VTA FOX VALLEY TROPHY & AWARDS 18130 03/18/04 01 14 ENGRAVED BRASS PLATES 0121064005606 00302522 04/27/04 56.00 INVOICE TOTAL: 56.00 VENDOR TOTAL: 56.00 3ALLS GALL'S INC. 5698983500014 03/20/04 01 CPR MASK, EZ JIMS, ROLATAPE 0121065005804 00302508 04/27/04 118.92 INVOICE TOTAL: 118.92 5700631100013 03/30/04 01 QTY 2 -MK3 PEPPER SPRAYS 0121062005421 00302514 04/27/04 36.47 INVOICE TOTAL: 36.47 VENDOR TOTAL: 155.39 ;ILSONG GEORGE GILSON 033004PW 03/30/04 01 PLOW DMG, REPLACE MAILBOX 0141065005804 00201863 04/27/04 319.00 INVOICE TOTAL: 319.00 VENDOR TOTAL: 319.00 ;RAINCO GRAINCO FS., INC. 041504PW 04/15/04 01 FUEL TANK FILTERS, TIRE SVC 0141062005408 00201856 04/27/04 247.64 DATE: 04/17/04 UNITED CITY OF YOk -,LE PAGE: LIME: 10:46:51 DETAIL BOARD REPUxT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- ;RAINCO GRAINCO FS., INC. 041504PW 04/15/04 02 FUEL 0141065005812 00201856 04/27/04 360.56 INVOICE TOTAL: 608.20 VENDOR TOTAL: 608.20 ;ROESCHB GROESCH, BARRY 041404 04/14/04 01 VISION ASSISTANCE 0111050005205 04/27/04 95.00 INVOICE TOTAL: 95.00 0712 -15PD 04/13/04 01 DARE SEMINAR REIMBURSEMENT 0121064005604 04/27/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 245.00 iENNE HENNE CONSTRUCTION & ELECTRIC 25617 03/17/04 01 CK 3 ROOFTOP UNITS, FILTERS 1600075007200 00401559 04/27/04 130.00 INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 iINKOMI MICHAEL J. HINKO 032904PD 03/29/04 01 3 DAYS FIREARM TRAINING, RENT 0121065005813 00302523 04/27/04 1,500.00 INVOICE TOTAL: 1 VENDOR TOTAL: 1,500.00 iOLSEPT HOLLEY SEPTIC SERVICE 1825 03/24/04 01 PUMP TANK AT PARKS @ REC 5200062005422 00201614 04/27/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 iOWELLC CLYDE HOWELL 041204PD 04/12/04 01 GUN RANGE FEES 0121064005610 04/27/04 350.00 INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 )ATE: 04/17/04 UNITED CITY OF YOh ALE PAGE: 'IME: 10:46:51 DETAIL BOARD REPORT :D: AP44100'0.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CCCI INTERNATIONAL CODES 20040401 04/01/04 01 MARCH 2004 PERMITS 0111061005314 04/27/04 47,185.60 INVOICE TOTAL: 47,185.60 20040403 04/02/04 01 ZONING /PLANNING COORDINATOR 0122062005401 04/27/04 506.25 02 ZONING /PLANNING COORDINATOR 0100013001372 1,293.75 INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 48,985.60 [CE ICE MOUNTAIN 04C8105151347 03/31/04 01 SIX 5 -GAL, FIVE 5 -GAL WATERS 0121065005804 04/27/04 88.25 INVOICE TOTAL: 86.25 VENDOR TOTAL: 88.25 CDEAPROS THE IDEA PROS 1504 03/05/04 01 46 CITIZEN POLICE SHIRTS- 50% 0121062005421 00302536 04/27/04 561.39 INVOICE TOTAL: 561.39 VENDOR TOTAL: 561.39 7EWEL JEWEL -OSCO 033104PD 03/31/04 01 DOG FOOD 0121065005804 04/27/04 14.99 INVOICE TOTAL: 14.99 033104PW 03/31/04 01 PUBLIC WORKS SUPPLIES 5100065005804 04/27/04 14.98 INVOICE TOTAL: 14.98 VENDOR TOTAL: 29.97 7ULIE JULIE, INC. 040104PW 04/01/04 01 MONTHLY JULIE BILL 5100061005303 00201866 04/27/04 458.20 INVOICE TOTAL: 458.20 VENDOR TOTAL: 458.20 DATE: 04/17/04 UNITED CITY OF Y0. LLE PAGE: CIME: 10:46:51 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- <CACP KENDALL COUNTY ASSOCIATION 041604PD 04/16/04 01 SRT FEE 0121064005611 00302539 04/27/04 1,000.00 INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 <CSWCD KENDALL COUNTY SWCD 012604 01/26/04 01 USGS GROUNDWATER PHI STUDY 4100065005800 04/27/04 2,900.00 INVOICE TOTAL: 2,900.00 VENDOR TOTAL: 2,900.00 <ELLYDEW KELLEY DEWATERING 1635304 04/12/04 01 METER DEPOSIT REFUND 5100078009005 04/27/04 310.00 INVOICE TOTAL: 310.00 VENDOR TOTAL: 310.00 <ENPR KENDALL PRINTING 11861 03/25/04 01 350 DARE PROGRAMS 0121064005606 00302520 04/27/04 154.00 INVOICE TOTAL: 154.00 11882 04/01/04 01 2 SELF INK STAMPS 5100065005804 04/27/04 58.00 INVOICE TOTAL: 58.00 11891 04/01/04 01 1000 CONTACT CARDS 0121065005809 04/27/04 74.30 INVOICE TOTAL: 74.30 11909 04/05/04 01 A. JELENIEWSKI BUSINESS CARDS 0121065005804 04/27/04 39.50 INVOICE TOTAL: 39.50 VENDOR TOTAL: 325.80 <FOA KATHLEEN FIELD ORR & ASSOC. 11241 04/01/04 01 TIF REDEVELOPMT COUNTRYSIDE 0100013001372 04/27/04 31.00 INVOICE TOTAL: 31.00 VENDOR TOTAL: 31.00 DATE: 04/17/04 UNITED CITY OF YO- LLE PAGE: LIME: 10:46:51 DETAIL BOARD REPueT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/2712004 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :ANDMRK LANDMARK AUTOMOTIVE 032304PD 03/23/04 01 STEERING WORK, CHECK BRAKES 0121062005409 00302507 04/27/04 206.15 INVOICE TOTAL: 206.15 VENDOR TOTAL: 206.15 �OGOMAX LOGOMAX 2004 -34 03/23/04 01 SIX POLO SHIRTS 0121062005421 00302538 04/27/04 153.00 INVOICE TOTAL: 153.00 VENDOR TOTAL: 153.00 4CCASLIN MCCASLIN BAKING 20186 03/25/04 01 230 LG DECO SUGAR COOKIES -DARE 0121064005606 00302521 04/27/04 172.50 INVOICE TOTAL: 172.50 VENDOR TOTAL: 172.50 4ENARD MENARD, INC. SEE ATTACHED 04/16/04 01 ENGINEERING SUPPLIES 0115065005801 04/27/04 4.96 02 BLINDS -LWR LEVEL & SUPPLIES 0115065005802 153.13 03 2" NUMBERS 0141062005409 2.96 04 MISC STREET MAINT SUPPLIES 0141065005804 231.92 05 SAW /HEX ARBOR /SHOVEL 0141065005815 32.57 06 MISC WATER OPERATING SUPPLIES 5100065005804 236.94 07 TOWELS /OUTLET /SURGE STRIP /DOOR 5200065005805 246.09 INVOICE TOTAL: 908.57 VENDOR TOTAL: 908.57 4ENARDS MENARDS INC. 93335 03/23/04 01 BATTERIES 0121065005804 04/27/04 44.35 INVOICE TOTAL: 44.35 94322 03/29/04 01 VINAL TUBING /HDWOOD DOWEL 0121065005804 04/27/04 24.53 INVOICE TOTAL: 24.53 DATE: 04/17/04 UNITED CITY OF YO. , LLE PAGE: LIME: 10:46 :51 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENARDS MENARDS INC. 94486 03/30/04 01 FORD KEY 0121065005804 04/27/04 1.92 INVOICE TOTAL: 1.92 VENDOR TOTAL: 70.80 4ILSCJ MILSCHEWSKI, JACKIE 040504 04/05/04 01 4HRS COW MTG MINUTES 0111062005401 04/27/04 102.50 INVOICE TOTAL: 102.50 VENDOR TOTAL: 102.50 4ORTON MORTON SALT 828509 01/16/04 01 322.06 TONS BULK ROCK SALT 1500065005818 00201854 04/27/04 11,539.09 INVOICE TOTAL: 11,539.09 VENDOR TOTAL: 11,539.09 iATLBUS NATIONAL BUSINESS FUTNITURE YQ5815 —OKA 03/22/04 01 1 FLOOR LECTURN 1600075007204 00302498 04/27/04 163.95 INVOICE TOTAL: 163.95 VENDOR TOTAL: 163.95 4ATLWTR NATIONAL WATERWORKS, INC. 041504PW 04/15/04 01 METERS 5100075007508 00201777 04/27/04 9,451.93 INVOICE TOTAL: 9,451.93 VENDOR TOTAL: 9,451.93 dCI NORTHWEST COLLECTORS INC 022904 02/29/04 01 COMMISSION ON COLLECTIONS FEB 5100062005401 04/27/04 8.75 INVOICE TOTAL: 8.75 VENDOR TOTAL: 8.75 4EMULTI N/E MULTI REGIONAL TRAINING )ATE: 04/17/05 UNITED CITY OF Y ILLE PAGE .7 DIME: 10:46:51 DETAIL BOARD REeQAT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM, /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4EMULTI N/E MULTI REGIONAL TRAINING 50066 04/06/04 01 OFF STROUP 40HR DEFENSE TACTIC 0121064005604 00302533 04/27/04 35.00 INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 NEXTEL NEXTEL COMMUNICATIONS 031704 03/17/04 01 ADMINISTRATION /ENGINEERING 0111062005438 04/27/04 298.38 02 STREETS 0141062005438 228.07 03 SEWER 5200062005438 96.44 04 WATER 5100062005438 260.16 05 POLICE 0121062005438 515.67 06 POLICE EQUIPMENT 0121062005438 45.64 INVOICE TOTAL: 1,444.36 VENDOR TOTAL: 1,444.36 NICOR NICOR GAS MTR2190121 04/16/04 01 804 GAME FARM RD GAS BILL 0111078009002 04/27/04 141.31 INVOICE TOTAL: 141.31 MTR2896609 04/16/04 01 9730 RTE 126 GAS BILL 0111078009002 04/27/04 138.05 INVOICE TOTAL: 138.05 MTR3894717 04/16/04 01 1083 HOMESTEAD DRIVE GAS BILL 0111078009002 04/27/04 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 329.36 )FFWORK OFFICE WORKS 033104ADMIN 03/31/04 01 INK CART /DISKS /LABELS /PHOTOPPR 0111065005802 04/27/04 195.90 INVOICE TOTAL: 195.90 52201I 04/13/04 01 C3906A TONER CARTRIDGE 0121065005804 00302535 04/27/04 58.99 INVOICE TOTAL: 58.99 VENDOR TOTAL: 254.89 DATE: 04/17/04 UNITED CITY OF Y0; LLE PAGE:, LIME: 10:46:51 DETAIL BOARD REPUxT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ?ARADISE PARADISE CAR WASH 033104PD 03/31/04 01 AUTO CLEANING 0121062005409 04/27/04 31.75 INVOICE TOTAL: 31.75 VENDOR TOTAL: 31.75 ?ATTEN PATTEN INDUSTRIES, INC. 040104PW 04/01/04 01 PARTS 5100065005804 00201783 04/27/04 44.94 INVOICE TOTAL: 44.94 VENDOR TOTAL: 44.94 ?EDALSP PEDAL & SPOKE LTD. 041504PD 04/16/04 01 2 NEW TIRES, INSPECTION 0121078009004 00302515 04/27/04 144.85 02 1 NEW TIRE, INSPECTION 0121078009004 90.95 03 1 INSPECTION 0121078009004 55.00 INVOICE TOTAL: 290.80 58504 -05 04/15/04 01 2- LABOR, RECONDITIONING 0121062005408 00302516 04/27/04 110.00 INVOICE TOTAL: 110.00 VENDOR TOTAL: 400.80 ?ESSINA PESSINA TREE SERVICE 1985 04/01/04 01 HACKBERRY TREE REMOVE CORNEILS 0141075007102 00201857 04/27/04 1,350.00 INVOICE TOTAL: 1,350.00 VENDOR TOTAL: 1,350.00 ?FPETT P.F. PETTIBONE & CO. 6442 03/31/04 01 BADGE 223, BADGE WALLET 0121062005421 00302532 04/27/04 92.55 INVOICE TOTAL: 92.55 6457 04/07/04 01 12 PATROL BADGES, 6 SARGEANT 0121062005421 00302459 04/27/04 1,156.07 INVOICE TOTAL: 1,156.07 )ATE: 04/17/0 UNITED CITY OF I 'ILLE PAG, 19 DIME: 10:46:51 DETAIL BOARD RErURT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ?FPETT P.F. PETTIBONE & CO. 6458 04/07/04 01 3 SGT HAT BADGES, 6 PATROL'S 0121062005421 00302458 04/27/04 419.58 INVOICE TOTAL: 419.58 6459 04/07/04 01 500 SHOULDER PATCHES 0121062005421 00302457 04/27/04 791.50 INVOICE TOTAL: 791.50 VENDOR TOTAL: 2,459.70 ?IONEER PIONEER RESEARCH CORP 168501 03/04/04 01 H2 OUT FOR MANHOLE REPAIR 5200062005419 00201812 04/27/04 645.88 INVOICE TOTAL: 645.88 VENDOR TOTAL: 645.88 ?LECKT PLECKHAM, TRACI 041304 04/13/04 01 DENTAL ASSISTANCE 0111050005205 04/27/04 213.00 INVOICE TOTAL: 213.00 VENDOR TOTAL: 213.00 ?OLEXEC POLICE EXECUTIVE RESEARH FORUM 6047 03/26/04 01 CHIEF MARTIN MEMBERSHIP DUES 0121064005600 00302529 04/27/04 160.00 INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 ?OSTNET POSTNET IL 124 11008 03/24/04 01 FOX RIVER WM CROSSING PLANS 0115065005809 04/27/04 12.25 INVOICE TOTAL: 12.25 VENDOR TOTAL: 12.25 ?RELUBE PRECISION LUBE 040104PD 04/01/04 01 DARE, M8,M15,M4,M14 SVC LUBES 0121062005409 04/27/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 04/17/04 UNITED CITY OF Y01 LLE PAGE: LIME: 10:46:52 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- ?URCHASE PURCHASE POWER (PITNEY BOWES) 040704 04/07/04 01 POSTAGE 0111065005808 04/27/04 923.14 INVOICE TOTAL: 923.14 VENDOR TOTAL: 923.14 ?YRAMID PYRAMID SCHOOL PRODUCTS S1003173.001 04/06/04 01 BULK PPR CLP /STAPLES /COR FLUID 0111065005802 00102085 04/27/04 16.05 INVOICE TOTAL: 16.05 VENDOR TOTAL: 16.05 ZUILL QUILL CORPORATION 041304 04/13/04 01 CLERK'S OFFICE INK CART 0111075007002 00102117 04/27/04 47.69 02 WATER DEPT. POST CARDS 5100065005804 49.45 INVOICE TOTAL: 97.14 6950974 02/24/04 01 PW PEN /PENCIL /TAPE &DISPENSER 5100065005804 04/27/04 34.24 INVOICE TOTAL: 34.24 7117112 03/03/04 01 PW -INK CART /SCISSORS 5100065005804 04/27/04 50.18 INVOICE TOTAL: 50.18 7118560 03/03/04 01 ENG- BULLETIN BARS 0115065005801 04/27/04 46.76 INVOICE TOTAL: 46.76 7270262 03/10/04 01 INK CART /PAPER /ENV /SPIRAL 0111065005802 00102058 04/27/04 220.32 INVOICE TOTAL: 220.32 7413928 03/17/04 01 OPERATING SUPPLIES 0111065005804 04/27/04 3.49 02 BINDER CLIPS 0111065005802 8.40 INVOICE TOTAL: 11.89 7478252 03/22/04 01 ADMIN SUPPLIES 0111065005804 04/27/04 3.32 INVOICE TOTAL: 3.32 DATE: 04/17/04 UNITED CITY OF YO', LLE PAGE:.:- LIME: 10:46:52 DETAIL BOARD REPUAT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 7493898 03/22/04 01 PENCIL /POST IT /FILE & HANG FLD 0115065005801 04/27/04 41.14 INVOICE TOTAL: 41.14 7524943 03/23/04 01 NEWSLETTER SUPPLIES 5100065005809 00102110 04/27/04 224.79 INVOICE TOTAL: 224.79 785804 04/08/04 01 BINDERS /PENS /HIGHLTR /STAPLER 0115065005801 04/27/04 68.53 INVOICE TOTAL: 68.53 VENDOR TOTAL: 798.31 2ALPHS RALPH'S PLACE 040304TG 04/03/04 01 3 -22 -04 BUSINESS LUNCH GRAFF 0111064005607 04/27/04 45.00 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 ZAUBERT R.A. UBERT CONSTRUCTION, INC PAYOUT2ENG 04/14/04 01 PAYOUT #2, SIDEWALK PRGM 2003 0141075007103 04/27/04 1,168.89 INVOICE TOTAL: 1,168.89 VENDOR TOTAL: 1,168.89 2IVEROAK RIVER OAKS FORD 033104 03/31/04 01 STREET MAINT. EQUIPMENT 0141062005408 04/27/04 70.44 INVOICE TOTAL: 70.44 VENDOR TOTAL: 70.44 tIVRVIEW RIVERVIEW FORD 040104PD 04/01/04 01 CK AXLES, REPLACE BRAKE PADS 0121062005409 00302513 04/27/04 368.88 INVOICE TOTAL: 368.88 VENDOR TOTAL: 368.88 tOSATIS ROSATI'S )ATE: 04/17/04 UNITED CITY OF YO!' LLE PAGE: TIME: 10:46:52 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM /ENDOR #----- ---- - - - - -- DATE --- - - - # -- DESCRIPTION _---- __---- _--- -_ - - -_ ACCOUNT - #---- _--- _--- P_O_- # - - -_ -- DUE - DATE -- _- - -__ -- __ ITEM - AMT 2OSATIS ROSATI'S 040304 04/03/04 01 APPRECIATION DINNER 0111064005607 04/27/04 1,026.25 INVOICE TOTAL: 1,026.25 VENDOR TOTAL: 1,026.25 3AFESUPP SAFETY SUPPLY ILLINOIS 1115958 -01 01/09/04 01 WARNING SIGNS 5100075007004 00201781 04/27/04 64.09 INVOICE TOTAL: 64.09 VENDOR TOTAL: 64.09 3AFKLEEN SAFETY -KLEEN 0025841268 03/26/04 01 USED OIL PICK UP 5200065005804 00201865 04/27/04 75.60 INVOICE TOTAL: 75.60 VENDOR TOTAL: 75.60 3BC SBC 63055311418359 03/25/04 01 MONTHLY TELEPHONE CHARGES 0121062005436 04/27/04 37.49 INVOICE TOTAL: 37.49 630553121003 03/25/04 01 LIFT STATION PHONE SVC 5100062005436 04/27/04 21.32 INVOICE TOTAL: 21.32 630553157703 03/25/04 01 LIFT STATION 5100062005436 04/27/04 35.30 INVOICE TOTAL: 35.30 630553170303 03/25/04 01 LIFT STATION PHONE SVC 5100062005436 04/27/04 19.76 INVOICE TOTAL: 19.76 630553434903 03/25/04 01 CITY HALL T- LINE /CENTREX 0111062005436 04/27/04 998.32 02 CITY HALL T- LINE /CENTREX 0121062005436 998.33 03 CITY HALL T- LINE /CENTREX 5100062005436 998.33 INVOICE TOTAL: 2,994.98 )ATE: 04/17/04 UNITED CITY OF YO LLE PAGE, 3 LIME: 10:46:52 DETAIL BOARD REPvxT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3BC SBC - 630553508303 03/25/04 01 PUMP HOUSE PHONE SVC 5100062005436 04/27/04 28.21 INVOICE TOTAL: 28.21 630553542603 03/25/04 01 PUMP HOUSE PHONE SVC 5100062005436 04/27/04 69.74 INVOICE TOTAL: 69.74 630553652203 03/25/04 01 PD PHONE SVC 0121062005436 04/27/04 19.00 INVOICE TOTAL: 19.00 630553757503 03/25/04 01 CITY HALL FAX CHARGES 0111062005436 04/27/04 98.12 INVOICE TOTAL: 98.12 630553901603 03/25/04 01 PD PHONE SVC 0121062005436 04/27/04 57.44 INVOICE TOTAL: 57.44 630R0612693968 03/16/04 01 CITY HALL FIRE ALARM 0111062005436 04/27/04 34.51 INVOICE TOTAL: 34.51 630826296503 03/16/04 01 NORTH STAR 0111062005436 04/27/04 401.38 02 NORTH STAR 0121062005436 401.38 03 NORTH STAR 5100062005436 401.39 INVOICE TOTAL: 1,204.15 70BZ91100103 03/16/04 01 ALARM CIRCUIT PHONE SVC 5100062005436 04/27/04 67.64 INVOICE TOTAL: 67.64 VENDOR TOTAL: 4,687.66 3BCPAG SBC PAGING 032204PD 03/22/04 01 POLICE PAGERS MONTHLY BILL 0121062005440 04/27/04 44.00 INVOICE TOTAL: 44.00 VENDOR TOTAL: 44.00 3ES SMITH ECOLOGICAL SYSTEMS INC )ATE: 04/17/04 UNITED CITY OF YO1 LE PAGE: 'IME: 10:46:52 DETAIL BOARD REPOt<T :D: AP441000.W0W INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- 3ES SMITH ECOLOGICAL SYSTEMS INC 5883 03/29/04 01 REBUILD PUMP 5100065005804 00201782 04/27/04 498.62 INVOICE TOTAL: 498.62 VENDOR TOTAL: 498.62 3HELL SHELL OIL CO. 065159923404 04/02/04 01 FUEL CHARGES 5100065005812 00201864 04/27/04 132.66 INVOICE TOTAL: 132.66 VENDOR TOTAL: 132.66 :,OFT SOFTWARE PERFORMANCE 100207 01/08/04 01 PD 15" FLAT SCREEN, SOUND CARD 0121062005411 00302525 04/27/04 508.00 INVOICE TOTAL: 508.00 100270 03/29/04 01 ENG - VIEWSONIC 19" MONITOR 0115065005801 00102113 04/27/04 319.00 INVOICE TOTAL: 319.00 108144 04/01/04 01 PD- 4X AGP VIDEO CARD 0121062005411 00302531 04/27/04 99.00 INVOICE TOTAL: 99.00 108145 04/01/04 01 1/2 OF SERVICE CONTRACT 0111062005411 04/27/04 4,500.00 INVOICE TOTAL: 4,500.00 VENDOR TOTAL: 5,426.00 30STECH SOS TECHNOLOGIES 5333 03/24/04 01 DEFIB HARD CARRYING CASE 0121062005408 00302510 04/27/04 159.95 INVOICE TOTAL: 159.95 VENDOR TOTAL: 159.95 3SWORLD S & S WORLDWIDE P0102088 03/29/04 01 BULK SUPPLIES, PAPER CLIPS 0111065005802 00102088 04/27/04 0.40 INVOICE TOTAL: 0.40 VENDOR TOTAL: 0.40 )ATE: 04/17/04 UNITED CITY OF YOI% LLE PAGE: 'IME: 10:46:52 DETAIL BOARD REPORT :D: AP441000.W0W INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ 'TERLING STERLING CODIFIERS, INC. 3485 03/24/04 01 SUPPLEMENT NO. 12 0111061005311 04/27/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 CAPCO TRAFFIC & PARKING CONTROL INC 041504PW 04/15/04 01 SIGN DECALS, ST. SIGNS, PARTS 1500075007007 00201853 04/27/04 1,212.90 INVOICE TOTAL: 1,212.90 VENDOR TOTAL: 1,212.90 CHOMPSON THOMPSON APPRAISALS - 030804IF 03/20/04 01 LAND CASH STUDY 0122062005401 04/27/04 1,200.00 INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 CHYSSEN THYSSENKRUPP ELEVATOR 040104CHALL 04/01/04 01 ELEVATOR MAINTENANCE CITY HALL 1600075007204 04/27/04 390.00 INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 JLRICH ULRICH CHEMICAL, INC. 041504PW 04/15/04 01 CHL. CYLINDERS, DRUMS 5100065005819 00201784 04/27/04 853.71 INVOICE TOTAL: 853.71 VENDOR TOTAL: 853.71 JNIGRTLA UNISOURCE GREAT LAKES 102087 04/16/04 01 21 CASES COPY PAPER 0111065005809 00102087 04/27/04 435.45 INVOICE TOTAL: 435.45 VENDOR TOTAL: 435.45 JPSIL UPS DATE: 04/17/04 UNITED CITY OF YO. LLE PAGE: i DIME: 10:46:52 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPSIL UPS 00004296X2124 03/20/04 01 SHIPPING SERVICES 5100065005808 04/27/04 28.96 INVOICE TOTAL: 28.96 00004296X2134 03/27/04 01 SHIPPING COSTS 5100065005808 04/27/04 28.09 INVOICE TOTAL: 28.09 00004296X2144 04/03/04 01 SHIPPING 5100065005808 04/27/04 22.29 INVOICE TOTAL: 22.29 00004296X2154 04/10/04 01 SHIPPING 5100065005808 04/27/04 20.87 INVOICE TOTAL: 20.87 VENDOR TOTAL: 100.21 IESCO VESCO 21770 03/18/04 01 QTY 2 SEWER MAP COPIES 5200062005419 00201813 04/27/04 51.00 INVOICE TOTAL: 51.00 VENDOR TOTAL: 51.00 WASTE WASTE MANAGEMENT 1994177 - 2011 -7 04/01/04 01 MARCH 2004 SERVICES 0154062005442 04/27/04 36,363.32 INVOICE TOTAL: 36,363.32 VENDOR TOTAL: 36,363.32 4EBLINX WEBLINX INCORPORATED 1591 04/03/04 01 APRIL 2004 WEBSITE MAINTENANCE 0111062005401 04/27/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 JESTGRP WEST GROUP 6022489652 04/01/04 01 CRIMINAL LAW, PROCEDURES BOOKS 0121065005804 00302524 04/27/04 176.00 INVOICE TOTAL: 176.00 VENDOR TOTAL: 176.00 )ATE: 04/17/04 'UNITED CITY OF YO1 ALE PAGE: 'IME: 10 :46:52 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04127/2004 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- 4HOLTIRE WHOLESALE TIRE 030804PD 03/08/04 01 M -12 BATTERY 0121062005409 04/27/04 79.95 INVOICE TOTAL: 79.95 031704ENG 03/17/04 01 FRONT END ALIGNMENT ENG. TRUCK 0115062005409 04/27/04 31.95 INVOICE TOTAL: 31.95 102823 03/09/04 01 TIRE ROD /BRAKE PADS /ROTORS 0121062005409 04/27/04 207.21 INVOICE TOTAL: 207.21 102858 &9 03/12/04 01 M -8 & M -15 TIRE REPAIR 0121062005409 04/27/04 30.00 INVOICE TOTAL: 30.00 102920 03/16/04 01 M -14 REPLACE WIPER MOTOR 0121062005409 00302466 04/27/04 285.76 INVOICE TOTAL: 285.76 103004 03/22/04 01 ONE BALL JOINT DARE CAR 0121062005409 00302494 04/27/04 224.22 INVOICE TOTAL: 224.22 103033 03/24/04 01 NEW TIRES M -2 0121062005409 00302499 04/27/04 305.80 INVOICE TOTAL: 305.80 103052 03/25/04 01 FRONT BRAKES M -8 0121062005409 00302509 04/27/04 151.39 INVOICE TOTAL: 151.39 VENDOR TOTAL: 1,316.28 (MCA YMCA 041404 04/14/04 01 TRI CITY CHALLENGE 0111064005607 00102123 04/27/04 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 (OFLOWER YORKVILLE FLOWER SHOP 032704PD 03/27/04 01 FLOWERS: ALLEN VALERIUS 0121064005606 04/27/04 54.00 INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 )ATE: 04/17/04 UNITED CITY OF Y0, LLE PAGE: J 'IME: 10:46:52 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ (OPDPET YORKVILLE POLICE DEPARTMENT 032904PD 03/29/04 01 TOLLS /PARKING REIMBURSEMENT 0121064005605 04/27/04 4.60 INVOICE TOTAL: 4.60 040604PD 04/06/04 01 APPREC DINNER CANDY, FILLER 0111064005607 04/27/04 53.77 02 SOLICITOR BACKGROUND CHECK 0121065005804 12.00 INVOICE TOTAL: 65.77 VENDOR TOTAL: 70.37 (OPOST YORKVILLE POSTMASTER APR -BILLS 04/16/04 01 APRIL UTILITY BILLING POSTAGE 5100065005808 04/27/04 675.00 INVOICE TOTAL: 675.00 VENDOR TOTAL: 675.00 CORKACE YORKVILLE ACE & RADIO SHACK 072165 03/22/04 01 2 KEYS, SINGLE CUT PLAIN 5200062005408 04/27/04 3.58 INVOICE TOTAL: 3.58 VENDOR TOTAL: 3.58 COUNGM YOUNG, MARLYS 033004 03/30/04 01 ZONING BD. OF APPEALS MTG MIN 0111062005401 04/27/04 55.00 INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 fRKAUTO YORKVILLE AUTO PARTS - 033104PW 03/31/04 01 PUB WORKS VEHICLE MAINTENANCE 0141062005408 00201861 04/27/04 210.31 INVOICE TOTAL: 210.31 638525 03/02/04 01 WINDOW CRANK HANDLE 0115062005409 04/27/04 5.79 INVOICE TOTAL: 5.79 642408 03/30/04 01 QTY 2: WIPER BLADES 0121062005409 04/27/04 16.42 INVOICE TOTAL: 16.42 )ATE: 04/17/04 UNITED CITY OF YO1 ALE PAGE: 'IME: 10:46:52 DETAIL BOARD REPOn'P =D: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ CRKAUTO YORKVILLE AUTO PARTS 642588 03/31/04 01 TRANSMISSION FLUID 0115062005409 04/27/04 16.68 INVOICE TOTAL: 16.68 VENDOR TOTAL: 249.20 CRKCHAMB YORKVILLE AREA CHAMBER OF 040104 04/01/04 01 TRADE FAIR BOOTH MAY 14, 15 0111064005607 00102115 04/27/04 250.00 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 CRKGLASS YORKVILLE GLASS & MIRROR 1519 03/31/04 01 REPLACE DAILEY RM WINDOW 1600075007200 00401564 04/27/04 155.00 INVOICE TOTAL: 155.00 VENDOR TOTAL: 155.00 ,BSUPPLY ZB SUPPLY COMPANY 033104 03/31/04 01 CLEANING SUPPLIES 0111065005804 04/27/04 41.34 INVOICE TOTAL: 41.34 VENDOR TOTAL: 41.34 TOTAL ALL INVOICES: 566,715.90 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 04/03/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $24,702.58 $0.00 $24,702.58 $1,889.76 $2,414.79 $29,007.13 ENGINEERING $7,313.60 $0.00 $7,313.60 $559.50 $736.48 $8,609.58, POLICE $46,072.07 $1,289.10 $47,361.17 $3,623.14 $274.59 $51,258.90, PUBLIC WORKS $15,865.38 $662.58 $16,527.96 $1,264.42 $1,622.07 $19,414.45 LIBRARY $5,088.57 $0.00 $5,088.57 $389.28 $312.41 $5,790.26 RECREATION $8,758.36 $0.00 $8,758.36 $670.05 $746.78 $10,175.19 PARKS $7,874.31 $792.63 $8,666.94 $663.02 $872.75 $10,202.71, TOTALS $115,674.87 $2,744.31 $118,419.18_ $9,059.17 $6,979.87 $134,458.22 TOTAL INVOICES $566,715.90 (4/27/04 Board Report) TOTAL PAYROLL $134,458.22 TOTAL DISBURSEMENTS $701,174.12