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Bill List 2004 05-11-04
DATE: •05/04/04 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ABACUS ABACUS /ATLAS, INC. 15412 04/16/04 01 PD- REPAIR SCALE & CERTIFY 0121062005408 00302542 05/11/04 444.84 INVOICE TOTAL: 444.84 VENDOR TOTAL: 444.84 AKKRAMER ATTORNEY DANIEL J. KRAMER $1.6M DEBT CERT 04/21/04 01 ATTORNEY - HYDRAULIC INTERCEPTOR 3700075007502 05/11/04 900.00 INVOICE TOTAL: 900.00 04/21/04 04/21/04 01 ATTORNEY -RUNGE ANNEXATION 0100013001372 05/11/04 190.00 INVOICE TOTAL: 190.00 3.5M GEN OBBOND 04/23/04 01 ATTY FEES APRIL 2004 3700075007503 05/11/04 1,050.00 INVOICE TOTAL: 1,050.00 BROWNFIELD 04/21/04 01 ATTORNEY- BROWNFIELD 0111061005300 05/11/04 205.00 INVOICE TOTAL: 205.00 BRUELL LIFT STA 04/23/04 01 ATTY SERVICES APRIL 2004 3700075007504 05/11/04 735.00 INVOICE TOTAL: 735.00 CAN HILLS 04/23/04 01 CANNONBALL HILLS ZONING 0100013001372 05/11/04 180.00 INVOICE TOTAL: 180.00 CORLANDS 04/21/04 01 ATTORNEY - HYDRUALIC 7200075007326 05/11/04 692.00 INVOICE TOTAL: 692.00 CORNERSTONE 04/21/04 01 ATTORNEY - CORNERSTONE 0100013001372 05/11/04 1,322.14 INVOICE TOTAL: 1,322.14 COUNTRY HILLS 04/23/04 01 ATTY SERVICES APRIL 2004 7200075007302 05/11/04 200.00 INVOICE TOTAL: 200.00 CSIDE CTR GREEN 04/23/04 01 ATTY SERVICES APRIL 2004 3700075007503 05/11/04 110.00 INVOICE TOTAL: 110.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER FACADE 04/21/04 01 ATTORNEY- FACADE / APPEAR. ORD 0111061005300 05/11/04 70.00 INVOICE TOTAL: 70.00 FOX HILL P9,10 04/23/04 01 FOX HILL PODS 9 & 10 0100013001372 05/11/04 1,250.00 INVOICE TOTAL: 1,250.00 FOX HILL U7 04/23/04 01 FOX HILL UNIT 7 0100013001372 05/11/04 75.00 INVOICE TOTAL: 75.00 GO -TANE 04/21/04 01 GO -TANE PROGRESSIVE HOLDINGS 0100013001372 05/11/04 910.00 INVOICE TOTAL: 910.00 GILBERT PURCH. 04/23/04 01 LEGAL SVC APRIL 2004 7300065005808 05/11/04 270.00 INVOICE TOTAL: 270.00 GOV AGMT 04/23/04 01 FOX METRO AGMT, ATTY SVC 4/04 3700065005800 05/11/04 525.00 02 JUR XFER OF ELDEMAIN RD LGL 0111061005300 230.00 INVOICE TOTAL: 755.00 GRIESMAN EASE 04/21/04 01 ATTORNEY - BRUELL ST INTERCEPTOR 3700075007504 05/11/04 355.00 INVOICE TOTAL: 355.00 HEARTLAND 04/21/04 01 ATTORNEY - LITIGATION STORMWATER 0122061005300 05/11/04 5,150.00 INVOICE TOTAL: 5,150.00 HOOVER- BOYSCOUT 04/21/04 01 ATTORNEY -BOY SCOUT 0111061005300 05/11/04 200.00 INVOICE TOTAL: 200.00 INSURANCE CLAIM 04/21/04 01 ATTORNEY - WORKMAN'S COMP CLAIM 0111061005300 05/11/04 230.00 INVOICE TOTAL: 230.00 KYLYN'S CROSSIN 04/21/04 01 ATTORNEY- KYLYN'S CROSSING 0100013001372 05/11/04 75.00 INVOICE TOTAL: 75.00 LAND CASH ORD 04/21/04 01 ATTORNEY -LAND CASH ORDINANCE 0111061005300 05/11/04 200.00 INVOICE TOTAL: 200.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER LIQUOR ORDINANC 04/21/04 01 ATTORNEY - LIQUOR ORDINANCE 0111061005300 05/11/04 140.00 INVOICE TOTAL: 140.00 MENARDS 04/21/04 01 ATTORNEY - MENDARDS RESIDENT ZON 0100013001372 05/11/04 300.00 INVOICE TOTAL: 300.00 MPI -MOSER 04/21/04 01 ATTORNEY- GRANDE RESERVE ZONING 0100013001372 05/11/04 1,400.00 INVOICE TOTAL: 1,400.00 NELSON LANDFILL 04/21/04 01 ATTORNEY - NELSON LANDFILL 0111061005300 05/11/04 380.00 INVOICE TOTAL: 380.00 PK BD /REC DEPT 04/23/04 01 LGL SVC PARK BD /REC DEPT 0122061005300 05/11/04 200.00 INVOICE TOTAL: 200.00 POLLUTION CTROL 04/21/04 01 ATTORNEY - POLLUTION CONTROL ORD 0111061005300 05/11/04 350.00 INVOICE TOTAL: 350.00 POST OFFICE 04/21/04 01 POST OFFICE SITING 0111061005300 05/11/04 1,390.00 INVOICE TOTAL: 1,390.00 RIVER'S EDGE 04/21/04 01 ATTORNEY- RIVER'S EDGE 0100013001372 05/11/04 _ 97.00 INVOICE TOTAL: 97.00 SPRINT TOWER 04/21/04 01 ATTORNEY -WATER TOWER LEASE 5100061005300 05/11/04 550.00 INVOICE TOTAL: 550.00 TANGLEWOOD 04/23/04 01 TANGLEWOOD TRAILS 0100013001372 05/11/04 1,140.00 INVOICE TOTAL: 1,140.00 UTILITY AUDIT 04/21/04 01 UTILITY AUDIT 0111061005300 05/11/04 50.00 INVOICE TOTAL: 50.00 WATER TOWER 04/21/04 01 WATER EASEMENTS -NORTH TOWER 4100061005300 05/11/04 695.00 INVOICE TOTAL: 695.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER WCC- CONOVER 04/21/04 01 ATTORNEY - CONOVER PROPERTY 0111061005300 05/11/04 360.00 INVOICE TOTAL: 360.00 WESTBURY 04/21/04 01 WESTBURY ZONING & ANNEXATION 0100013001372 05/11/04 610.00 INVOICE TOTAL: 610.00 WINDETT RIDGE 04/21/04 01 WINDETT RIDGE SSA BOND AGREE 0100013001372 05/11/04 225.00 INVOICE TOTAL: 225.00 WOODWORTH 04/21/04 01 EASEMENTS - BRUELL ST PROJECT 3700075007504 05/11/04 925.00 INVOICE TOTAL: 925.00 VENDOR TOTAL: 23,936.14 ALOHA ALOHA COFFEE COMPANY 0000040 -IN 04/15/04 01 APPRECIATION DINNER 0111064005607 05/11/04 53.00 INVOICE TOTAL: 53.00 VENDOR TOTAL: 53.00 AROWUNI ARROW UNIFORM RENTAL 03- 364115 04/19/04 01 FLOOR MAT CLEANING 1600075007203 05/11/04 30.00 INVOICE TOTAL: 30.00 03- 367130 04/29/04 01 FLOOR MAT CLEANING 1600075007203 05/11/04 30.00 INVOICE TOTAL: 30.00 VENDOR TOTAL: 60.00 ATT AT &T 04/13/04 04/13/04 01 TELEPHONE 0111062005436 05/11/04 36.12 02 TELEPHONE 0121062005436 36.12 03 TELEPHONE 5100062005436 36.12 INVOICE TOTAL: 108.36 VENDOR TOTAL: 108.36 r� DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 092465 04/14/04 01 MAY 2004 HEALTH INSURANCE 0111050005203 05/11/04 43,392.64 INVOICE TOTAL: 43,392.64 VENDOR TOTAL: 43,392.64 BEHRB BEHRENS, BRETT 042604 04/26/04 01 VISION REIMBURSEMENT 0111050005205 05/11/04 314.80 INVOICE TOTAL: 314.80 VENDOR TOTAL: 314.80 BEHRD BEHRENS, DAVID 042104 04/21/04 01 DENTAL REIMBURSEMENT 0111050005205 05/11/04 110.00 INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 BKFD BRISTOL KENDALL FIRE DEPART. MAR /APR 04/30/04 01 MARCH & APRIL FEES 9500078009010 05/11/04 24,450.00 INVOICE TOTAL: 24,450.00 VENDOR TOTAL: 24,450.00 BRENART BRENART EYE CLINIC 409645 04/26/04 01 EYE INJURY - MOORE 5100065005800 05/11/04 67.00 INVOICE TOTAL: 67.00 VENDOR TOTAL: 67.00 CINTAS CINTAS FIRST AID & SAFETY 0343211046 04/14/04 01 FILL PUB WORKS MED CABINET 5200075007004 00201877 05/11/04 71.52 INVOICE TOTAL: 71.52 0343211048 04/14/04 01 WIPES, CREAM, PAIN RELIEF, EYE 0121065005804 00302537 05/11/04 43.50 INVOICE TOTAL: 43.50 VENDOR TOTAL: 115.02 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COLORFST COLORFAST 1006 04/27/04 01 M4, M13 PAINT REPAIRS 0121062005408 00302353 05/11/04 300.00 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 COMDIR COMMUNICATIONS DIRECT INC 62052 04/19/04 01 VEH 8, 11 DECK LT, CAM XPONDER 0121062005409 00302518 05/11/04 110.00 INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 COMED COMMONWEALTH EDISON 1887036018 03/31/04 01 MARCH CONCESSION STAND ELEC 1600075007200 05/11/04 119.06 INVOICE TOTAL: 119.06 VENDOR TOTAL: 119.06 CONDESGN CONSERVATION DESIGN FORUM 0003078 04/07/04 01 UNDESSER PROP SITE PLAN REVIEW 0100013001372 05/11/04 93.75 INVOICE TOTAL: 93.75 0003079 04/07/04 01 GR RESERVE PLAN REVIEW 0100013001372 05/11/04 3,648.75 INVOICE TOTAL: 3,648.75 0003080 04/07/04 01 STORMWATER ORD. DEVELOPMENT 0122062005401 05/11/04 1,125.00 INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 4,867.50 DELAND DELANEY, DAVID DENTAL 04/26/04 04/28/04 01 DENTAL CARE 0111050005205 05/11/04 97.00 INVOICE TOTAL: 97.00 VENDOR TOTAL: 97.00 DEPO DEPO COURT REPORTING SERVICE DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SERVICE 10943 04/26/04 01 MINUTE TAKING 0111062005401 05/11/04 319.60 INVOICE TOTAL: 319.60 VENDOR TOTAL: 319.60 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 4053 03/31/04 01 YR RADIUM SLUDGE SAMPLING 4100061005401 05/11/04 1,138.13 INVOICE TOTAL: 1,138.13 VENDOR TOTAL: 1,138.13 DEUCLER DEUCHLER, WALTER E. ASSOC. 10903 03/31/04 01 MARCH ENG. SVC C'SIDE INTERCEP 3700062005402 05/11/04 6,922.21 INVOICE TOTAL: 6,922.21 10904 03/31/04 01 C'SIDE GREENSPACE ENG. FEES 3700062005402 05/11/04 736.43 INVOICE TOTAL: 736.43 10905 03/31/04 01 ENGINEERING - HYDRAULIC INTERCPT 3700062005406 05/11/04 7,101.42 INVOICE TOTAL: 7,101.42 10906 03/31/04 01 MARCH ENG. SVC BRUELL ST. FM 3700062005405 05/11/04 664.98 INVOICE TOTAL: 664.98 VENDOR TOTAL: 15,425.04 DLT DLT SOLUTIONS, INC. 193369 04/13/04 01 AUTOCAD LT 2005 SUBSCRIPTION 0115065005801 05/11/04 350.00 02 AUTOCAD LT 0115062005410 362.00 INVOICE TOTAL: 712.00 VENDOR TOTAL: 712.00 EIU EASTERN ILLINOIS UNIVERSITY 04/19/04 04/19/04 01 2003 IL MUN TREASURERS POWELL 0111064005604 05/11/04 285.00 INVOICE TOTAL: 285.00 VENDOR TOTAL: 285.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FARREN FARREN HEATING & COOLING 3065 04/19/04 01 REPAIR CITY HALL A/C 1600075007204 05/11/04 255.00 INVOICE TOTAL: 255.00 3076 04/27/04 01 CITY HALL REPAIR -AIR CONDITION 1600075007204 05/11/04 730.74 INVOICE TOTAL: 730.74 VENDOR TOTAL: 985.74 FIRST FIRST PLACE RENTAL FP144604 03/31/04 01 3 STREET BROOMS 0141065005815 00201823 05/11/04 48.00 INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 FOXRIVER FOX RIVER STUDY GROUP 042804 04/28/04 01 WATER STUDY PH2 PYMT 4100065005800 05/11/04 1,550.00 INVOICE TOTAL: 1,550.00 VENDOR TOTAL: 1,550.00 FOXVALLY FOX VALLEY SEWER SERVICES INC 2003 -1531 03/31/04 01 ROD BASEMENT PIPES 1600075007203 00302517 05/11/04 145.00 INVOICE TOTAL: 145.00 VENDOR TOTAL: 145.00 GENEVA GENEVA CONSTUCTION 44551 04/15/04 01 12.3 TONS COLD PATCH 1500075007110 00201874 05/11/04 996.30 INVOICE TOTAL: 996.30 VENDOR TOTAL: 996.30 GRTAMLES GREATAMERICA LEASING CORP. 3771416 04/22/04 01 MONTHLY COPIER LEASE 0111062005412 05/11/04 1,616.00 INVOICE TOTAL: 1,616.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRTAMLES GREATAMERICA LEASING CORP. 3786961 04/28/04 01 PW COPIER LEASE 5100062005408 05/11/04 140.00 INVOICE TOTAL: 140.00 VENDOR TOTAL: 1,756.00 HELLANDJ HELLAND, JONATHON 042004 04/20/04 01 VISION REIMBURSEMENT 0111050005205 05/11/04 150.85 INVOICE TOTAL: 150.85 VENDOR TOTAL: 150.85 HENNE HENNE CONSTRUCTION & ELECTRIC 041604 04/16/04 01 24029: LIGHT AT 47/71 0141062005414 00201831 05/11/04 50.00 02 23990: 34/47 2 LT HEAD REPLACE 0141062005414 560.40 03 23935: 34/47 1 LT HEAD REPLACE 0141062005414 331.70 04 24004: 551 GARDEN DR EMERGENCY 0141062005414 253.00 05 24045: 1901 CANDLEBERRY ST LT 0141062005415 140.50 06 24043: MDWVIEW /YELLOW ST LT 0141062005415 87.78 07 24038: 47 /SHELL ENTRANCE LT 0141062005415 311.50 08 24040: 34/47 BULB REPLACE 0141062005415 75.00 09 24041: 965 HEARTLAND PHOTOCELL 0141062005415 75.28 INVOICE TOTAL: 1,885.16 VENDOR TOTAL: 1,885.16 HOGAN HOGAN WALKER, LLC 041604 04/16/04 01 355565: 3 FILTER ELEMENTS 0141062005408 00201825 05/11/04 45.75 02 355570: 1 FILTER ELEMENT 0141062005408 6.50 03 355571: 1 LAMP 0141062005408 35.75 INVOICE TOTAL: 88.00 VENDOR TOTAL: 88.00 HOULA HOULE, ANTHONY 04/28/04 04/28/04 01 VISION ASSISTANCE 0111050005205 05/11/04 154.00 INVOICE TOTAL: 154.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOULA HOULE, ANTHONY 04/29/2004 04/29/04 01 VISION CARE REIMBURSEMENT 0111050005205 05/11/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 254.00 ICMA INTERNATIONAL CITY /COUNTY MGMT SGN38668304 04/07/04 01 SUB RENEWAL SMART GROWTH NETWK 0111064005600 05/11/04 29.00 INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 ILMA ILMA 042004 04/20/04 01 J MOORE MEMBERSHIP RENEWAL 5100065005804 00201786 05/11/04' 20.00 INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE MARTIN REGISTER 04/29/04 01 CREATE YOUTH /ADULT PARTNERS 0121064005604 05/11/04 65.00 INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 JOLSUSP JOLIET SUSPENSION, INC 56613 04/27/04 01 M -12, REPLACE 2 REAR COILS 0121062005408 00302552 05/11/04 175.88 INVOICE TOTAL: 175.88 VENDOR TOTAL: 175.88 KOPY KOPY KAT COPIER 31236 04/29/04 01 SERVICE FAX MACHINE B & Z 0122065005809 05/11/04 95.00 INVOICE TOTAL: 95.00 47338 04/12/04 01 COLOR COPIER COPIES & SUPPLIES 5100065005809 05/11/04 3,000.00 INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,095.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------- LANDMRK LANDMARK AUTOMOTIVE 04/28/04 04/28/04 01 M -12 ROTATE TIRES 0121062005409 05/11/04 17.95 02 M -1 COIL 0121062005409 84.84 INVOICE TOTAL: 102.79 VENDOR TOTAL: 102.79 LAWSON LAWSON PRODUCTS 1945458 04/19/04 01 STREET MAINTENANCE SUPPLIES 0141075005419 00201872 05/11/04 584.29 INVOICE TOTAL: 584.29 VENDOR TOTAL: 584.29 LOGOMAX LOGOMAX 505382 03/25/04 01 3 POLO, 3 SPORT SCHWARTZKOPF 0121062005421 00302546 05/11/04 153.00 INVOICE TOTAL: 153.00 VENDOR TOTAL: 153.00 MEADE MEADE ELECTRIC COMPANY, INC. 315048, 615163 04/23/04 01 47 /C'BALL, 34 /MC HUGH MAINT 0141062005414 00201876 05/11/04 681.04 INVOICE TOTAL: 681.04 VENDOR TOTAL: 681.04 MENARDS MENARDS INC. 95840 04/07/04 01 OUTLETS, WIRE, CONNECTORS 0141065005804 05/11/04 47.33 INVOICE TOTAL: 47.33 95873 04/07/04 01 GATORGRIP SOCKET SET 0141065005804 05/11/04 14.38 INVOICE TOTAL: 14.38 96021 04/08/04 01 4PK VIVA PAPER TOWELS 0141065005804 05/11/04 31.12 INVOICE TOTAL: 31.12 98586 04/22/04 01 1 -POLE BREAKER, 90* CONNECTOR 0141065005804 05/11/04 10.08 INVOICE TOTAL: 10.08 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENARDS MENARDS INC. 98589 04/22/04 01 5/16" QUICK LINK 0141065005804 05/11/04 3.99 INVOICE TOTAL: 3.99 VENDOR TOTAL: 106.90 METEOR METEORLOGIX 10664376 04/16/04 01 WEATHER RADAR SUBSCRIPTION 0141075007004 00201873 05/11/04 1,116.00 INVOICE TOTAL: 1,116.00 VENDOR TOTAL: 1,116.00 METLIFE METLIFE SMALL BUSINESS CENTER BGGR0979840001 05/03/04 01 LIFE INSURANCE PREMIUMS 0111050005204 05/11/04 2,478.45 INVOICE TOTAL: 2,478.45 VENDOR TOTAL: 2,478.45 NEMRT NORTH EAST MULTI - REGIONAL 51144 04/25/04 01 S. FRIDDLE 40HR JUVENILE TEST 0121064005605 00302568 05/11/04 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 NEXTEL NEXTEL COMMUNICATIONS MAR18 -APR17 04/22/04 01 ADMIN /ENGINEERING 0111062005438 05/11/04 293.38 02 STREETS DEPT. CHARGES 0141062005438 181.38 03 SEWER DEPT. CHARGES 5200062005438 97.29 04 WATER DEPT. CHARGES 5100062005438 273.24 06 POLICE DEPT. CHARGES 0121062005438 552.63 INVOICE TOTAL: 1,397.92 VENDOR TOTAL: 1,397.92 NICOR NICOR GAS 04/29/04 04/29/04 01 1 W. VAN EMMON 04/2004 BILL 0111078009002 05/11/04 178.69 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 04/29/04 04/29/04 02 610 TOWER LN 04/2004 BILL 0111078009002 05/11/04 255.71 03 1 RT 47 04/2004 GAS BILL 0111078009002 241.31 04 131 E HYDRAULIC 04/2004 BILL 0111078009002 549.95 05 908 GAME FARM 04/2004 BILL 0111078009002 1,192.28 INVOICE TOTAL: 2,417.94 3- 27 -86- 0360 -4 04/12/04 01 610 TOWER LN GAS BILL 0111078009002 05/11/04 749.77 INVOICE TOTAL: 749.77 VENDOR TOTAL: 3,167.71 OCSIGN O.C. SIGNWORKS 04/26/04 04/26/04 01 NUMBERED SIGNS ABOVE DOORS 1600075007204 05/11/04 293.54 INVOICE TOTAL: 293.54 VENDOR TOTAL: 293.54 OFFWORK OFFICE WORKS 52760I 04/26/04 01 WHITE LINEN COVERS 0121065005804 00302550 05/11/04 30.87 INVOICE TOTAL: 30.87 VENDOR TOTAL: 30.87 OHERRCOM RAY O'HERRON COMPANY 18708 04/12/04 01 BIANCHI BELT LINER KLINGEL 0121062005421 00302519 05/11/04 23.95 INVOICE TOTAL: 23.95 VENDOR TOTAL: 23.95 OHERRON O'HERON, RAY 0413025 -IN 04/19/04 01 2 K -9 SNARE POLES 0121065005804 00302512 05/11/04 169.25 INVOICE TOTAL: 169.25 VENDOR TOTAL: 169.25 OMALLEY O'MALLEY WELDING & FABRICATING DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OMALLEY O'MALLEY WELDING & FABRICATING 041604 04/16/04 01 STEEL 0141075005419 00201827 05/11/04 297.67 INVOICE TOTAL: 297.67 10181 04/23/04 01 REPAIR WELD ON LT POLE FIXTURE 0141062005415 05/11/04 30.00 INVOICE TOTAL: 30.00 VENDOR TOTAL: 327.67 PAYLINE PAYLINE WEST, INC. 255053 04/05/04 01 BARRIER, FRT IN /OUT 0141062005408 00201830 05/11/04 171.57 INVOICE TOTAL: 171.57 VENDOR TOTAL: 171.57 PFISTERR RALPH PFISTER 53 04/22/04 01 MATL, LABOR TO REPAIR DRIVEWAY 5100065005804 05/11/04 1,725.00 INVOICE TOTAL: 1,725.00 VENDOR TOTAL: 1,725.00 PITNEY PITNEY BOWES, INC. 4060068 -MR04 03/23/04 01 QUARTERLY CHARGES 0111065005808 05/11/04 266.06 INVOICE TOTAL: 266.06 790858 04/15/04 01 EZ SEAL FOR POSTAGE MACHINE 0111065005808 05/11/04 28.89 INVOICE TOTAL: 28.89 VENDOR TOTAL: 294.95 PLECKD PLECKHAM, DAN 04/30/04 VISION 04/30/04 01 VISION BENEFITS REIMBURSEMENT 0111050005205 05/11/04 124.00 INVOICE TOTAL: 124.00 VENDOR TOTAL: 124.00 POSTNET POSTNET IL 124 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 04/01/04 04/01/04 01 PRINTS & COPIES FEES 0122065005809 05/11/04 87.00 INVOICE TOTAL: 87.00 VENDOR TOTAL: 87.00 PROTECT PROTECTIVE PRODUCTS 0015985 -IN 04/22/04 01 1 GLADIATOR VEST SCHWARTZKOPF 0121062005421 00302362 05/11/04 1,520.00 INVOICE TOTAL: 1,520.00 VENDOR TOTAL: 1,520.00 PTW & CO PTW & CO. 042904 04/29/04 01 8174: QTR GEN LEDGER SVC 0111061005305 05/11/04 303.25 02 BANK SVC RFP, COLLATERAL AGMT 0111061005305 1,248.75 03 8228: GASB 34 IMPLEMENTATION 0111061005308 596.13 INVOICE TOTAL: 2,148.13 VENDOR TOTAL: 2,148.13 PYRAMID PYRAMID SCHOOL PRODUCTS 04/29/04 04/29/04 01 PD JOINT PURCHASING PO 102085 0121065005804 05/11/04 23.30 INVOICE TOTAL: 23.30 VENDOR TOTAL: 23.30 QUILL QUILL CORPORATION 04/26/04 04/26/04 01 BIND MACHINE, BINDERS, COVERS 0121065005804 00302549 05/11/04 473.95 INVOICE TOTAL: 473.95 7622073 03/29/04 01 5 PKS POST CARDS FOR UTIL BILL 5100065005804 00102117 05/11/04 49.45 INVOICE TOTAL: 49.45 7981979 04/15/04 01 LEGAL HANG FLDRS /BINDER CLIPS 0122065005804 05/11/04 98.47 INVOICE TOTAL: 98.47 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 8199198 04/27/04 01 FILE POCKETS, FASTERNER FOLDER 0115065005801 00102128 05/11/04 108.86 INVOICE TOTAL: 108.86 8200094 04/27/04 01 PUBLIC WORKS OFFICE SUPPLIES 5100065005804 05/11/04 46.72 INVOICE TOTAL: 46.72 VENDOR TOTAL: 777.45 RESOURCE RESOURCE ONE 7443992 04/14/04 01 EMPLOYMENT APPLICATIONS 0111065005804 00102119 05/11/04 119.80 INVOICE TOTAL: 119.80 VENDOR TOTAL: 119.80 RIVEROAK RIVER OAKS FORD 041604 04/16/04 01 FORD F -350 REPAIRS 0141062005409 00201828 05/11/04 170.44 INVOICE TOTAL: 170.44 VENDOR TOTAL: 170.44 S &S S & S WORLDWIDE 04/29/04 04/29/04 01 PD JOINT PURCHASING PO 102088 0121065005804 05/11/04 27.64 INVOICE TOTAL: 27.64 VENDOR TOTAL: 27.64 SAFEKLN SAFETY KLEEN 0025875381 04/14/04 01 OIL, CHEMICAL DISPOSAL 5100062005408 00201875 05/11/04 135.15 INVOICE TOTAL: 135.15 VENDOR TOTAL: 135.15 SAFTYSYS SAFETY SYSTEMS CORPORATION 26496 04/16/04 01 SPEEDLOADERS, SLINGS, SAFETY 0121065005804 00302541 05/11/04 348.54 INVOICE TOTAL: 348.54 VENDOR TOTAL: 348.54 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAGECONT SAGE CONTROL ORDNANCE, INC 8120 04/22/04 01 50 STANDARD ENERGY BATONS 2000065005811 00302528 05/11/04 1,126.20 INVOICE TOTAL: 1,126.20 VENDOR TOTAL: 1,126.20 SALISM SAILSBURY, MARGARET 4/25/04 04/25/04 01 3 CLEAN PUBLIC WORKS 0141062005401 00201870 05/11/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SBC SBC 04/16/04 04/16/04 01 MARCH TELEPHONE CHARGES 0121062005436 05/11/04 427.09 02 MARCH TELEPHONE CHARGES 0111062005436 427.09 03 MARCH TELEPHONE CHARGES 5100062005436 427.08 INVOICE TOTAL: 1,281.26 309T37670804 04/10/04 01 TELEPHONE CHARGES 0111062005436 05/11/04 0.49 INVOICE TOTAL: 0.49 630R06126904 04/16/04 01 FIRE ALARM 0111062005436 05/11/04 11.50 02 FIRE ALARM 5100062005436 11.51 03 FIRE ALARM 0121062005436 11.50 INVOICE TOTAL: 34.51 708Z91100104 04/16/04 01 ALARM CIRCUIT 5100062005'436 05/11/04 67.64 INVOICE TOTAL: 67.64 VENDOR TOTAL: 1,383.90 SERVMASC SERVICEMASTER COMMERCIAL 122950ADM 04/29/04 01 MONTHLY CLEANING CITY OFFICES 0111062005406 05/11/04 550.00 INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHOREGAL SHORE GALLERIES, INC. 83026 04/21/04 01 7K RDS .223 -CAL AMMO 0121065005813 00302527 05/11/04 948.43 INVOICE TOTAL: 948.43 83027 04/21/04 01 9K RDS 40 -CAL TRAINING AMMO 0121065005813 00302526 05/11/04 1,009.71 02 2K RDS 45 -AUTO TRAINING AMMO 0121065005813 263.76 03 1K RDS 40 -CAL DUTY AMMO 2000065005811 198.88 INVOICE TOTAL: 1,472.35 VENDOR TOTAL: 2,420.78 SHREDCO SHRED -CO 21109537 04/20/04 01 PD - 38 UNITS SHREDDED 0121062005408 00302545 05/11/04 239.00 INVOICE TOTAL: 239.00 VENDOR TOTAL: 239.00 SLEEZERS SLEEZER, SCOTT 041404 04/14/04 01 DENTAL AND VISION CARE 0111050005205 05/11/04 485.80 INVOICE TOTAL: 485.80 VENDOR TOTAL: 485.80 SMALENG SMALL ENGINE EMPORIUM 031704 03/17/04 01 CHAIN SHARPENING 0141062005408 05/11/04 90.00 INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 SOFT SOFTWARE PERFORMANCE 108178 04/13/04 01 HP WORKSTATION 0111075007002 05/11/04 999.00 02 MS OFFICE XP PROFESSIONAL 0111075007002 1,089.00 INVOICE TOTAL: 2,088.00 108181 04/16/04 01 UB CLERK - 17" VE175 MONITOR 5100075007002 05/11/04 569.00 INVOICE TOTAL: 569.00 VENDOR TOTAL: 2,657.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STRYPES STRYPES PLUS MORE INC. 8663 04/26/04 01 ADD K -9 MARKING ON SQUAD CAR 0121062005408 00302551 05/11/04 105.00 INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 SWITHINS SWITHIN, SUE 042704 04/27/04 01 DENTAL REIMBURSEMENT 0111050005205 05/11/04 952.00 INVOICE TOTAL: 952.00 VENDOR TOTAL: 952.00 TAPCO TRAFFIC & PARKING CONTROL INC 04/15/04 04/15/04 01 196547: 2 CHEVRON SIGNS 1500075007007 00201871 05/11/04 47.90 02 196561: 1 BRACKET 1500075007007 20.00 INVOICE TOTAL: 67.90 VENDOR TOTAL: 67.90 THOMWEST THOMPSON WEST 806407053 04/06/04 01 IL CRIMINAL LAW, PROCEDURES 0121064005603 00302540 05/11/04 38.00 INVOICE TOTAL: 38.00 VENDOR TOTAL: 38.00 THREESIS THREE SISTERS AND A FRIEND 1940 MAP 03/23/04 01 CITY 1940 MAP FRAMED 1600075007204 00102121 05/11/04 331.00 INVOICE TOTAL: 331.00 VENDOR TOTAL: 331.00 UNIFIED UNIFIED SUPPLY 0090800 -IN 04/27/04 01 WIRE, CONDUIT, WINGNUTS 0141065005804 05/11/04 38.16 INVOICE TOTAL: 38.16 VENDOR TOTAL: 38.16 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIVMAD UNIVERSITY OF WISCONSIN 635909 04/20/04 01 MUNI. ENG SEMINAR - ENG ASST 0115064005604 00101734 05/11/04 695.00 INVOICE TOTAL: 695.00 VENDOR TOTAL: 695.00 UPSIL UPS 00004296X2164 04/17/04 01 POSTAGE & SHIPPING 5100065005808 05/11/04 46.05 INVOICE TOTAL: 46.05 00004296X2174 04/24/04 01 POSTAGE AND SHIPPING COSTS 5100065005808 05/11/04 41.15 INVOICE TOTAL: 41.15 VENDOR TOTAL: 87.20 VESCO VESCO 22021 04/19/04 01 K -SUN LABELING TAPE 0111065005802 05/11/04 48.21 INVOICE TOTAL: 48.21 VENDOR TOTAL: 48.21 WELDSTAR WELDSTAR 918422 03/24/04 01 CYLINDER BALANCE 0141065005804 00201829 05/11/04 5.80 INVOICE TOTAL: 5.80 VENDOR TOTAL: 5.80 WHOUSED WAREHOUSE DIRECT 04/29/04 04/29/04 01 PD JOINT PURCHASING PAYMENT 0121065005804 05/11/04 19.92 INVOICE TOTAL: 19.92 VENDOR TOTAL: 19.92 WILLIAMA WILLIAMS, ANNETTE 04/30/04 DENTAL 04/30/04 01 DENTAL REIMBURSEMENT 0111050005205 05/11/04 67.00 INVOICE TOTAL: 67.00 VENDOR TOTAL: 67.00 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WOODJ WOODRICK, JENNIFER 042704 04/27/04 01 MILEAGE REIMB - SEMINAR 0115064005605 05/11/04 106.50 INVOICE TOTAL: 106.50 VENDOR TOTAL: 106.50 WYETH WYETH, HEITZ & BROMBEREK 040104 04/01/04 01 SWANSON PROJECT REVIEW, MTGS 0100013001372 05/11/04 1,080.00 INVOICE TOTAL: 1,080.00 VENDOR TOTAL: 1,080.00 YBSD YORKVILLE BRISTOL FEB /MAR /APR 02/01/04 01 FEB -APRIL 12TH PAYMENTS 9500078009008 05/11/04 239,254.06 INVOICE TOTAL: 239,254.06 VENDOR TOTAL: 239,254.06 YOLIBRAR YORKVILLE PUBLIC LIBRARY MAR /APR 04/30/04 01 MARCH & APRIL DEV FEES 9500078009009 05/11/04 13,500.00 INVOICE TOTAL: 13,500.00 PPRT -MARCH 04/30/04 01 MARCH PPRT 0100040004010 05/11/04 174.79 INVOICE TOTAL: 174.79 VENDOR TOTAL: 13,674.79 YOPDPET YORKVILLE POLICE DEPARTMENT 042304 04/23/04 01 GASOLINE OFFICER HELLAND 0121064005605 05/11/04 5.00 02 SOLICITOR BGROUND CHECK 0121065005804 12.00 03 SOLICITOR BGROUND CHECK 0121065005804 12.00 04 REC EMPLOYEE BGROUND CHECK 0100013001372 12.00 05 4 EMPL. BGROUND CHECKS 0121065005804 48.00 06 DUNKIN DONUTS JUVENILE MTG 0121064005605 24.83 07 MEALS MARTIN /SCHWARTZKOPF 0121064005605 16.67 INVOICE TOTAL: 130.50 VENDOR TOTAL: 130.50 DATE: 05/04/04 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 21:34:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOSCHOL YORKVILLE SCHOOL DIST #115 MAR /APR 04/30/04 01 MARCH & APRIL LAND CASH 9500078009011 05/11/04 94,920.00 INVOICE TOTAL: 94,920.00 VENDOR TOTAL: 94,920.00 YOUNGM YOUNG, MARLYS 04/15/04 04/15/04 01 MINUTE TAKING 0111062005401 05/11/04 130.00 INVOICE TOTAL: 130.00 COW 4/20/04 04/26/04 01 COW 4/20/04 MINUTES 0111062005401 05/11/04 55.00 INVOICE TOTAL: 55.00 VENDOR TOTAL: 185.00 YRKAUTO YORKVILLE AUTO PARTS 646705 04/28/04 01 TOUCH UP, WASHER SOLVENT 0121062005409 05/11/04 12.85 INVOICE TOTAL: 12.85 VENDOR TOTAL: 12.85 YRKSTORG YORKVILLE SELF STORAGE, INC MAY 2004 04/27/04 01 MAY STORAGE, SPACES 76, 83 1600075007203 05/11/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 507,121.98 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 04117/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $14,423.41 $0.00 $14,423.41 $1,103.39 $1,412.25 $16,939.05 ENGINEERING $7,313.60 $0.00 $7,313.60 $559.50 $736.48 $8,609.58 POLICE $46,387.91 $675.47 $47,063.38 $3,600.34 $274.59 $50,938.31 PUBLIC WORKS $17,305.01 $2,571.54 $19,876.55 $1,520.56 $1,814.31 $23,211.42 LIBRARY $5,580.57 $0.00 $5,580.57 $426.94 $312.41 $6,319.92 RECREATION $7,829.29 $0.00 $7,829.29 $598.95 $750.27 $9,178.51 PARKS $10,194.81 $629.56 $10,824.37 $828.06 $856.33 $12,508.76 TOTALS $109,034.60 $3,876.57 $112,911.17 $8,637.74 $6,156.64 $127,705.55 TOTAL INVOICES $507,121.98 (05/11/04 Board Report) TOTAL PAYROLL $127,705.55 TOTAL DISBURSEMENTS $634,827.53