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Bill List 2004 05-25-04
DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:29:17 DETAIL BOARD REPORT ID: AP441000.WOW FY 03/04 REVISED 5/19/04 INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMOCO BP AMOCO OIL COMPANY 5902007656405 05/09/04 01 BP GAS BILL 0121065005812 04/30/04 3,215.17 INVOICE TOTAL: 3,215.17 VENDOR TOTAL: 3,215.17 ATT AT &T 042404 04/24/04 01 LONG DISTANCE 0111062005436 04/30/04 160.83 02 LONG DISTANCE 0121062005436 160.84 03 LONG DISTANCE 5100062005436 160.84 INVOICE TOTAL: 482.51 042504 04/25/04 01 LONG DISTANCE 0121062005436 04/30/04 11.87 02 LONGDISTANCE 0111062005436 11.87 03 LONG DISTANCE 5100062005436 11.87 INVOICE TOTAL: 35.61 VENDOR TOTAL: 518.12 AURTRI AURORA TRI STATE FIRE 020558 04/30/04 01 RECHARGE/ FIRE EXTINGUISHER PT 0121062005408 04/30/04 67.20 INVOICE TOTAL: 67.20 VENDOR TOTAL: 67.20 BANKONE CARDMEMBER SERVICES 050704 05/07/04 01 PD NASRO HELLAND REGISTRATION 0121064005604 04/30/04 350.00 02 PD ILEAS MEETING 0121064005605 170.77 03 PD LAP TOP EQUIPMENT FOR CHIEF 0121062005410 651.58 04 PD LAP TOP FOR CHIEF 2000078009009 1,566.13 05 PD MEALS /TRAVEL EXP TECH CLASS 0121064005605 271.09 INVOICE TOTAL: 3,009.57 VENDOR TOTAL: 3,009.57 BRENART BRENART EYE CLINIC DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:29:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENART BRENART EYE CLINIC 409817 04/27/04 01 EYE INJURY - JOE MOORE 5100065005800 04/30/04 45.00 INVOICE TOTAL: 45.00 409952 04/30/04 01 EYE INJURY - JOE MOORE 5100065005800 04/30/04 45.00 INVOICE TOTAL: 45.00 VENDOR TOTAL: 90.00 CBI CB &I 140284 -03 04/30/04 01 CONT C.1 S. WATER STORAGE TANK 4100061005408 04/30/04 268,171.34 INVOICE TOTAL: 268,171.34 VENDOR TOTAL: 268,171.34 CENLIME CENTRAL LIMESTONE COMPANY, INC 436 04/30/04 01 CA -6 AND AGLIME A 0141065005817 00201886 04/30/04 473.72 INVOICE TOTAL: 473.72 VENDOR TOTAL: 473.72 CENTRALP CENTRAL PARTS WAREHOUSE 54660A 04/13/04 01 CHAIN SAW PROTECT. LEG /STIHL 0141075007004 00102105 04/30/04 146.85 INVOICE TOTAL: 146.85 VENDOR TOTAL: 146.85 COMDIR COMMUNICATIONS DIRECT INC 62358 04/26/04 02 NEW MAGLIGHT W/ CHARGER M -8 0121062005408 04/30/04 104.50 03 REAR WHELEN "SLIM LIGHTER "M -12 0121062005408 249.00 04 LABOR 0121062005408 110.00 O5 DECK BULB M -8 0121062005408 25.00 INVOICE TOTAL: 488.50 VENDOR TOTAL: 488.50 COMED COMMONWEALTH EDISON DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:29:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0662076002 04/29/04 01 STREET LIGHTS /VARIOUS LOCATION 0141062005435 00201888 04/30/04 1,781.57 INVOICE TOTAL: 1,781.57 0793671002 04/20/04 01 WELL PUMPING 5100062005435 00201888 04/30/04 7,527.47 INVOICE TOTAL: 7,527.47 1151159019 04/30/04 01 4600 N. BRIDGE STREET 0141062005435 00201888 04/30/04 24.46 INVOICE TOTAL: 24.46 1491138036 05/04/04 01 1908 RAINTREE ROAD 5100062005435 00201888 04/30/04 29.09 INVOICE TOTAL: 29.09 2808132114 05/03/04 01 7 COUNTRYSIDE PARKWAY 0141062005435 00201888 04/30/04 207.07 INVOICE TOTAL: 207.07 4438001000 04/22/04 01 STREET LIGHTS /VARIOUS LOCATION 0141062005435 00201888 04/30/04 1,420.08 INVOICE TOTAL: 1,420.08 5601054009 05/30/04 01 1 MCHUGH ROAD 0141062005435 00201888 04/30/04 76.43 INVOICE TOTAL: 76.43 6933026081 04/30/04 01 1 COUNTRYSIDE PARKWAY 0141062005435 00201888 04/30/04 242.98 INVOICE TOTAL: 242.98 VENDOR TOTAL: 11,309.15 CONDESGN CONSERVATION DESIGN FORUM 0003145 05/06/04 01 WESTBURY PROPERTY 0100013001372 04/30/04 187.50 INVOICE TOTAL: 187.50 VENDOR TOTAL: 187.50 DELAND DELANEY, DAVID 04 -30 -2004 04/30/04 01 DENTAL REIMBURSEMENT 0111050005205 04/30/04 130.,00 INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 SZ'8E9'£ :7Vl0Z HOIOANI SZ'BE9'£ 'FO/OE/TO ZLET00£T000TO HNIISa LT al'd - 7,LUaclO2id aDMH TO T,0 /OE /T,0 SSL9Z SL' 7 V08 = 'IKS.OS HOIOANI SL'T,08 T,o /OE /T,0 ZL£T00£T000TO HHrIrIVaWDI SMOQKHW ONIMCISIHM TO T,O /OE /T,O T,8L8Z OS'LSE'T, :IVLOS. 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VM TO tO /O£ /5 L6L8Z OS'Z8E :TdSOS aDIOANI OS' z8E ilo /OE /60 T06SOOZ9OSTTO KNK NEIXd YNaISXJS HUMA (IU XOd TO b0 /OE /b0 96LSZ £S'ETT'8Z = 'IKSOS daIOANI ES'ETT'8z b0 /OE /VO ZLETOOETOOOTO (LSKd OS Crd I.adNNaA) QXOZI 'I'IIW TO 60 /OE /:VO S6L8Z 00'ZZZ'E = 'Idsoz SOIOANI 00'ZZZ'E to /OE /to ZLET00£T000TO (aLVISS Td32I QNK'INI) KINOQ3'IKO TO VO /oE / 56LBZ O s' 9 6 Z' O T rivioil 3J I OAMI O5'96Z'OT :VO /OE /tO ZLETOOETOOOTO 6 1 3 8 S'I'IdM il'3 TO 510 /OE /IVO E6L8z 00'086'L = 'IdZOZ dOIOANI 00'086'L IVO /OE /40 ZLET00£T000TO 6# 'I'IdM - E'S TO b0 /OE /tO Z6L8Z 00'OOL =TdSOS SOIOANI 00'OOL b0 /OE /to ZLETOOETOOOTO 8 'ON 'IrIaM Z'a INOJ TO i0 /OE /VO T6L8Z 00'OL9'i =TdSOS aoioANI 00'OL9'b b0 /0£ /bO ZLETOOETOOOTO ?INKS OZH SKAS'IH dN Ta SOK2ISMOO TO b0 /OE /DO 06LBZ SL'Lb£'OT = Td.Lol 3OIOANI SL'LT'E'OT b0 /OE /TIO OTIVSOOT90OOTt L 'I'ISM - L'0 TO b0 /OEITVO 68L8Z OS "LZ8'S :TVLOS 3OIOANI OS'LZ8'9 bO /OE /:VO OTVS00T9o00TV L Z'IdM - 9'0 10 NOD TO VO /OE /VO 88LBZ 00'8TL :Tzjoi aDioAN2 00'811. VO /OE /60 OTTS001900OTb NOLLKSS Aldd /d8 =OS - :V'0 TO b0 /oE /b0 L8L8Z 00'8EZ'T =TdSOS a0IOANI Oo'8£Z'T iv0 /oE / OTTSOOT9000T:V ?Iris af)MZS 'dHZVM HLnOS -T'0 TO 'VOIOE / 'VO 98L8Z ' ONI ' SdSI2 cl ONI'daaNI0N3 ISS ------------------------------------------------------------------------------------------------------------------------------------ INV wail dZKQ anti # 'O - d # SNROJJK NOIZdIUZ)Sda # S.LKa # 2IOQN3A Wd,LI SoioAN2 # 3OIOANI b00Z /oE /b0 awaaamo anti SSDIOANI MOM'OOOTb6dK QI S2IOd32I Q 'IIKS.Sa LT=6Z:TT =awii s HOW d'IriiAx 90 7SIO QaliNa b0 /6T /S0 :aLKa DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:29:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 28798 04/30/04 01 CENTEX HOMES - GALENA ROAD 0100013001372 04/30/04 129.00 INVOICE TOTAL: 129.00 28799 04/30/04 01 RAYMOND DRAINAGE DETENTION ANA 0115062005401 04/30/04 1,496.25 INVOICE TOTAL: 1,496.25 28802 04/30/04 01 SHALLOW WELL SITING ANALYSIS 4100061005401 04/30/04 540.00 INVOICE TOTAL: 540.00 VENDOR TOTAL: 107,634.19 ELAN ELAN FINANCIAL SERVICES 050404 05/04/04 01 EMPLOYEE APPRECIATION - JEWEL 0111064005607 04/30/04 89.87 02 REC AOL 0100013001372 23.90 03 REC YOGA SITE 0100013001372 201.41 04 IML SURVEY FEE 0111064005600 250.00 05 PD WSTN IL UNV CONVENT FEE 0121064005608 10.13 06 PD WSTRN ILLINOIS UNIVERSITY 0121064005608 431.25 07 PD AOL 0121062005436 23.90 08 REC GROUP TICKETS DEPOSIT 0100013001372 50.00 09 IGFOA MEMBERSHIP- FIN DIRECTOR 0111064005600 150.00 10 PD CPAA CONFERENCE 3 MEMBERS 0121064005606 307.05 11 PD CPAA CONFERENCE - LODGING 0121064005600 102.35 12 PD TRAVEL EXP- DELANEY SEMINAR 0121064005605 14.25 13 PD TRAVEL EXP- DELANEY SEMINAR 0121064005605 16.85 14 PD LODGING EXP - DELANEY SEMINAR 0121064005605 220.04 15 BFPC CONF LODGING PDCOMMISSION 0121064005605 308.60 16 GET WELL DHUSE 0111064005607 39.89 17 ENG SEMINAR LODGING EXPENSES 0115064005605 273.07 18 CLERKS POSTAGE 0111065005808 40.94 19 PD ILEAS MEETING 0121064005605 77.00 20 AMG /MAYORS LUNCH 4/30 0100013001372 163.10 21 PD E.T. SEMINAR - LODGING 0121064005605 590.20 22 4/30 AMG MAYORS LUNCHEON 0100013001372 51.23 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:29:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 050404 05/04/04 23 POLICE RETURN - WIU 0121065005804 04/30/04 -72.40 INVOICE TOTAL: 3,362.63 VENDOR TOTAL: 3,362.63 FOXRIDGE FOX RIDGE STONE 4129 04/30/04 01 STONE FOR BACK FILL 5200065005817 00201885 04/30/04 81.72 INVOICE TOTAL: 81.72 VENDOR TOTAL: 81.72 GRAINCO GRAINCO FS., INC. 438489 04/30/04 01 APRIL 2004 FUEL 0141065005812 00201881 04/30/04 391.99 INVOICE TOTAL: 391.99 VENDOR TOTAL: 391.99 GULBENK GULBENKIAN SWIM, INC. 18689 03/23/04 01 CPR BREATHING PROTECTION 0121065005804 04/30/04 5.00 INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 HENNE HENNE CONSTRUCTION & ELECTRIC 24060 04/28/04 01 LABOR & TRAFFIC LIGHT BULB 0141062005414 04/30/04 46.70 INVOICE TOTAL: 46.70 24070 04/28/04 01 RT. 71 & WALSH DR. CORNER POLE 0141062005415 04/30/04 87.78 INVOICE TOTAL: 87.78 24071 04/28/04 01 WESTERN & HIGH RIDGE 0141062005415 04/30/04 91.89 INVOICE TOTAL,: 91.89 24072 04/28/04 01 GREENBRIAR & RT. 47 CORNER LIG 0141062005415 04/30/04 87.78 INVOICE TOTAL: 87.78 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:29:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 24074 04/28/04 01 HIGH RIDE & FAXON, 1ST LT POLE 0141062005415 04/30/04 91.89 INVOICE TOTAL: 91.89 24075 04/28/04 01 ALLENDALE & RED TAIL CRNR LT 0141062005415 04/30/04 91.89 INVOICE TOTAL: 91.89 24110 04/28/04 01 GREENBRIAR & RT. 47 0141062005415 04/30/04 170.50 INVOICE TOTAL: 170.50 25642 04/28/04 01 REPAIRS IN SHOP, TRUCK BUILDIN 0141065005804 04/30/04 190.00 INVOICE TOTAL: 190.00 VENDOR TOTAL: 858.43 HLINDEN H. LINDEN & SONS PARTPAYEST #1 04/27/04 01 PARTIAL PAYMENT ESTIMATE # 1 3700075007504 04/30/04 267,852.60 INVOICE TOTAL: 267,852.60 VENDOR TOTAL: 267,852.60 HOLSEPT HOLLEY SEPTIC SERVICE 1835 04/07/04 01 PUMP /CENTER &COUNTRYSIDE PKWY 5200062005422 00201817 04/30/04 75.00 02 PUMP /PARKS & RECREATION 5200062005422 100.00 INVOICE TOTAL: 175.00 1853 04/16/04 01 PUMP /PARKS & RECREATION 5200062005422 00201817 04/30/04 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 275.00 ICCI INTERNATIONAL CODES 20040501 04/30/04 01 BUILDING INSPECTIONS 0111061005314 04/30/04 67,575.40 INVOICE TOTAL: 67,575.40 20040506 04/30/04 01 ZONING /PLANNING 1.25 HOURS 0122062005401 04/30/04 93.75 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:29:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20040506 04/30/04 02 ZONING /PLANNING/ BILLABLE 0100013001372 04/30/04 1,297.25 INVOICE TOTAL: 1,391.00 VENDOR TOTAL: 68,966.40 ICE ICE MOUNTAIN 04D8105151347 04/30/04 01 5 -5GL BOTTLED DRINKING WATER 0121065005804 04/30/04 44.75 INVOICE TOTAL: 44.75 VENDOR TOTAL: 44.75 JEWEL JEWEL -OSLO 04 -30 -2004 04/30/04 01 PW - SUPPLIES 5100065005804 04/30/04 44.89 INVOICE TOTAL: 44.89 VENDOR TOTAL: 44.89 JMERLE J. MERLE JONES & SONS 01- 4176834 04/14/04 01 TRUCK MAINTENANCE 0141062005409 04/30/04 475.26 INVOICE TOTAL: 475.26 VENDOR TOTAL: 475.26 JULIE JULIE, INC. 04 -04 -1704 04/30/20 01 APRIL LOCATES /JULIE SERVICE 5100061005303 00201880 04/30/04 783.00 INVOICE TOTAL: 783.00 VENDOR TOTAL: 783.00 KCREC KENDALL COUNTY RECORD 64 03/31/04 01 PUBLIC NOTICE ADVERTISING 0122065005810 04/30/04 54.40 02 ZONING PUBLIC NOTICE 0111065005810 112.08 INVOICE TOTAL: 166.48 75 04/30/04 01 RTE. 47 WATER MAIN 4100075007504 04/30/04 34.00 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:29:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCREC KENDALL COUNTY RECORD 75 04/30/04 02 ADVERTISEMENTS G/F 0111065005810 04/30/04 221.64 03 ZONING NOTICE PUBLICATIONS 0122065005810 260.40 04 SEWER VAC ADVERTISEMENT RFP 3700062005401 62.40 INVOICE TOTAL: 578.44 VENDOR TOTAL: 744.92 KOPY KOPY KAT COPIER 57580 04/30/04 01 ENGINEERING DEPT COPIES 0115065005809 04/30/04 403.38 INVOICE TOTAL: 403.38 57581 04/30/04 01 CITY OFFICES COPIES 3 MONTHS 0111065005809 04/30/04 1,719.22 INVOICE TOTAL: 1,719.22 57582 04/30/04 01 COLOR COPIER 0111065005809 04/30/04 2,052.71 INVOICE TOTAL: 2,052.71 VENDOR TOTAL: 4,175.31 MENARDS MENARDS INC. 714 05/03/04 01 WAX BOWL RING W/O SLEEVE (2) 5200062005419 04/30/04 1.36 INVOICE TOTAL: 1.36 96659 04/12/04 01 1MIL CP CRDLS HALOGEN SPT 5200062005419 04/30/04 19.96 INVOICE TOTAL: 19.96 98691 04/23/04 01 SCREW GALVAN & ES FEMALE AERA 5100065005804 04/30/04 6.15 INVOICE TOTAL: 6.15 98747 04/23/04 01 15116" ES FEMALE AERATOR 5100065005804 04/30/04 3.18 INVOICE TOTAL: 3.18 99883 04/29/04 01 PHONECARD DRL /SOCKET SET MIKE 0115065005801 04/30/04 19.48 INVOICE TOTAL: 19.48 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:29:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENARDS MENARDS INC. 99905 04/29/04 01 GRASS SEED - LIBERTY ST 0115065005801 04/30/04 7.49 INVOICE TOTAL: 7.49 VENDOR TOTAL: 57.62 METIND METROPOLITAN INDUSTRIES, INC. 0000150918 04/06/04 01 REPLACED SAFE RELAY ON GAWNE 5200062005422 00201815 04/30/04 697.50 INVOICE TOTAL: 697.50 VENDOR TOTAL: 697.50 MILSCJ MILSCHEWSKI, JACKIE 042704 04/27/04 01 4/27/04 COW MINUTES 0111062005401 04/30/04 112.50 INVOICE TOTAL: 112.50 081903 04/05/04 01 COW MINUTE TAKING 2003 0111062005401 04/30/04 101.25 INVOICE TOTAL: 101.25 VENDOR TOTAL: 213.75 MSI MUNICIPAL SOFTWARE INC. 043004 04/30/04 01 BUILDING PERMIT SOFTWARE 0111075007002 00102130 04/30/04 4,911.50 INVOICE TOTAL: 4,911.50 VENDOR TOTAL: 4,911.50 NATLWTR NATIONAL WATERWORKS, INC. 1247602 04/30/04 01 METERS 5100075007508 04/30/04 7,038.00 INVOICE TOTAL: 7,038.00 1255726 04/30/04 01 METERS 5100075007508 04/30/04 756.28 INVOICE TOTAL: 756.28 1264774 04/30/04 01 METERS 5100075007508 04/30/04 1,412.10 INVOICE TOTAL: 1,412.10 VENDOR TOTAL: 9,206.38 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:29:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCI NORTHWEST COLLECTORS INC 033104 03/31/04 01 COLLECTIONS FEE 5100062005401 04/30/04 63.40 INVOICE TOTAL: 63.40 VENDOR TOTAL: 63.40 NICOR NICOR GAS 043004 04/30/04 01 GAS BILL 0111078009002 04/30/04 14.22 INVOICE TOTAL: 14.22 VENDOR TOTAL: 14.22 OFFWORK OFFICE WORKS 51696 04/01/04 01 ADDRESS LABELS 0111065005802 04/30/04 54.98 INVOICE TOTAL: 54.98 51981 04/08/04 01 11X17 XEROX COPY PAPER 0111065005802 04/30/04 36.90 INVOICE TOTAL: 36.90 52156 04/12/04 01 11X17 XEROX COPY PAPER, SEAL 0111065005802 04/30/04 80.78 INVOICE TOTAL: 80.78 52243 04/14/04 01 CASSETTE, 90MIN MICRO 3 -PK 0111065005802 04/30/04 42.50 INVOICE TOTAL: 42.50 52322 04/15/04 01 CASSETTE,MICRO,90MIN, 3PK 0111065005802 04/30/04 34.90 INVOICE TOTAL: 34.90 52487 04/19/04 01 11X17 XEROX PAPER 0111065005802 04/30/04 73.80 INVOICE TOTAL: 73.80 VENDOR TOTAL: 323.86 OHERRCOM RAY O'HERRON COMPANY 19531 04/30/04 01 217 /223 UNIFORMS 0121062005421 00302566 04/30/04 538.30 INVOICE TOTAL: 538.30 VENDOR TOTAL: 538.30 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:29:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 043104 04/30/04 01 PD CAR WASHES 0121062005408 04/30/04 77.80 02 EMPLOYEE APRECIATION DINNER 0111064005607 147.50 INVOICE TOTAL: 225.30 VENDOR TOTAL: 225.30 PEDALSP PEDAL & SPOKE LTD. 59162 04/30/04 01 PAIR BIKE SHOES 0121062005421 04/30/04 87.96 INVOICE TOTAL: 87.96 VENDOR TOTAL: 87.96 PFPETT P.F. PETTIBONE & CO. 5726 04/29/04 01 MINUTE BOOKS 0111065005802 04/30/04 354.55 INVOICE TOTAL: 354.55 VENDOR TOTAL: 354.55 POSTNET POSTNET IL 124 11671 04/20/04 01 BLUE PRINTS 0122065005809 04/30/04 5.87 INVOICE TOTAL: 5.87 11923 04/30/04 01 BLUE PRINT 0115065005809 04/30/04 9.75 INVOICE TOTAL: 9.75 VENDOR TOTAL: 15.62 PTW & CO PTW & CO. 8476 04/30/04 01 MARCH AUDIT SERVICES 0111061005305 04/30/04 2,948.55 INVOICE TOTAL: 2,948.55 VENDOR TOTAL: 2,948.55 QUILL QUILL CORPORATION 8007448 04/16/04 01 CARTRIDGES /DUSTER CANS /CLEANER 5200065005802 00201887 04/30/04 141.50 INVOICE TOTAL: 141.50 VENDOR TOTAL: 141.50 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:29:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RAKOWS RAKOW'S FURNITURE, INC. 30898 04/30/04 01 DESK STACK STORAGE - FIN DIR 0111075007003 04/30/04 413.00 INVOICE TOTAL: 413.00 VENDOR TOTAL: 413.00 RWDEV R.W. DEVELOPMENT 050604 12/26/03 01 GREENBRIAR WATERMAIN RECAPTURE 4200044004440 04/30/04 915.10 INVOICE TOTAL: 915.10 VENDOR TOTAL: 915.10 SALISM SAILSBURY, MARGARET 5852 -10 04/30/04 01 CLEANING PUBLIC WORKS 0141062005401 04/30/04 50.00 INVOICE TOTAL: 50.00 5852 -11 04/30/04 01 CLEANING PUBLIC WORKS 0141062005401 04/30/04 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 SBC SBC 553157704 04/25/04 01 LIFT STATION 5100062005436 04/30/04 35.30 INVOICE TOTAL: 35.30 63055308304 04/25/04 01 PUMP HOUSE 5100062005436 04/30/04 29.32 INVOICE TOTAL: 29.32 630553114104 04/25/04 01 6305531141 - YPD FAX LINE 0121062005436 04/30/04 37.04 INVOICE TOTAL: 37.04 630553121004 04/25/04 01 LIFT STATION 5100062005436 04/30/04 21.46 INVOICE TOTAL: 21.46 63055343904 04/25/04 01 CITY HALL T- LINE /CENTREX 0111062005436 04/30/04 1,025.42 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:29:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 63055343904 04/25/04 02 CITY HALL T- LINE /CENTREX 0121062005436 04/30/04 1,025.42 03 CITY HALL T- LINE /CENTREX 5100062005436 1,025.42 INVOICE TOTAL: 3,076.26 630553542604 04/25/04 01 PUMP HOUSE 5100062005436 04/30/04 70.79 INVOICE TOTAL: 70.79 630553652204 04/25/04 01 POLICE DEPT 0121062005436 04/30/04 19.00 INVOICE TOTAL: 19.00 630553757504 04/25/04 01 CITY HALL FAX 0111062005436 04/30/04 112.60 INVOICE TOTAL: 112.60 630553901604 04/25/04 01 POLICE DEPT 0121062005436 04/30/04 57.31 INVOICE TOTAL: 57.31 VENDOR TOTAL: 3,459.08 SEAGREN SEAGREN CONSTRUCTION, INC. 04 -30 -2004 04/30/04 .01 CONTRACT C4 - SOUTH PUMP STAT. 4100061005408 04/30/04 25,425.00 INVOICE TOTAL: 25,425.00 VENDOR TOTAL: 25,425.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 936438 -COY 04/30/04 01 APRIL 2004 LEGAL SERVICES 0111061005300 04/30/04 999.75 INVOICE TOTAL: 999.75 936438 -YPD 04/30/04 01 PD APRIL 2004 LEGAL SERVICES 0121061005300 04/30/04 233.75 INVOICE TOTAL: 233.75 VENDOR TOTAL: 1,233.50 SFBCT SOUTHWEST FOX VALLEY CABLE 050204 04/30/04 01 1ST QTR 04 FRANCHISE DUES 40% 0111062005404 04/30/04 7,107.80 INVOICE TOTAL: 7,107.80 VENDOR TOTAL: 7,107.80 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:29:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923405 04/30/04 01 MONTHLY FUEL BILL /APRIL 04 5100065005812 00201879 04/30/04 590.62 INVOICE TOTAL: 590.62 VENDOR TOTAL: 590.62 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD S1283261000A 04/30/04 01 JOB POSTINGS 0111065005810 04/30/04 1',480.00 INVOICE TOTAL: 1,480.00 VENDOR TOTAL: 1,480.00 TWINOAKS TWIN OAKS LANDSCAPING 042304 04/23/04 01 REFUND OF METER DEPOSIT 5100078009005 04/30/04 558.00 INVOICE TOTAL: 558.00 VENDOR TOTAL: 558.00 UNIFIED UNIFIED SUPPLY 0090240 -IN 03/17/04 01 3 MUY 2 CONNECTORS 5100075007508 04/30/04 97.10 INVOICE TOTAL: 97.10 VENDOR TOTAL: 97.10 UPSIL UPS 000047296X2184 04/30/04 01 SHIPPING 5100065005808 04/30/04 106.17 INVOICE TOTAL: 106.17 VENDOR TOTAL: 106.17 VESCO VESCO 22101 04/30/04 01 DISPLAY FOAM BOARD ADMIN 0111065005802 04/30/04 17.08 INVOICE TOTAL: 17.08 VENDOR TOTAL: 17.08 WALDEN WALDEN'S /ROGER LOCK SERVICE DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:29:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALDEN WALDEN'S /ROGER LOCK SERVICE 4994 04/28/04 01 LOCKS - BATHROOM 1600075007202 04/30/04 897.02 INVOICE TOTAL: 897.02 VENDOR TOTAL: 897.02 WASTE WASTE MANAGEMENT 209839720114 04/30/04 01 APRIL GARBAGE SERVICES 0154062005442 04/30/04 37,823.20 INVOICE TOTAL: 37,823.20 VENDOR TOTAL: 37,823.20 WHOLTIRE WHOLESALE TIRE 217 04/30/04 01 NEW TIRE, ROTATE M -4 0121062005409 04/30/04 114.95 INVOICE TOTAL: 114.95 VENDOR TOTAL: 114.95 WTRPDLD WATER PRODUCTS 0169019 04/27/04 01 6X6 NON -SHEAR MISSION BANDS -2 5200062005419 00201818 04/30/04 95.56 INVOICE TOTAL: 95.56 0169078 04/29/04 01 INSERTA TEE 5200062005419 00201818 04/30/04 55.38 02 6X6 NONSHEAR MISSION BAND (1) 5200062005419 36.61 03 SDR35 BEND (22.5) 5200062005419 18.64 04 SDR35 45 BEND 5200062005419 9.61 INVOICE TOTAL: 120.24 0169266 05/05/04 01 6X6 NONSHEAR MISSION BANDS (4) 5200062005419 00201818 04/30/04 191.12 INVOICE TOTAL: 191.12 VENDOR TOTAL: 406.92 YORKACE YORKVILLE ACE & RADIO SHACK 04 -30 -2004 04/30/04 01 PW OPERATING SUPPLIES 5100065005804 04/30/04 59.24 INVOICE TOTAL: 59.24 VENDOR TOTAL: 59.24 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:29:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 050404 04/08/04 01 4/8 RECORDING ADMIN COMM MEET 0111062005401 04/30/04 141.25 INVOICE TOTAL: 141.25 VENDOR TOTAL: 141.25 YRKAUTO YORKVILLE AUTO PARTS 642716 04/01/04 01 BULB 0121062005409 04/30/04 3.83 INVOICE TOTAL: 3.83 643755 04/08/04 01 TAIL LAMP 5100065005804 04/30/04 1.96 INVOICE TOTAL: 1.96 644512 04/13/04 01 SCRAPER 5100065005804 04,/30/04 5.80 INVOICE TOTAL: 5.80 644670 04/14/04 01 ULTRA BLACK 5100065005804 04/30/04 9.58 INVOICE TOTAL: 9.58 644765 04/15/04 01 PCV VALVE 5100065005804 04/30/04 3.05 02 AIR FILTER 5100065005804 6.18 03 ANTIFREEZE 5100065005804 35.94 INVOICE TOTAL: 45.17 644894 04/16/04 01 HITCH PIN 5100065005804 04/30/04 6.19 INVOICE TOTAL: 6.19 644923 04/16/04 01 TORX SOC 5100065005804 04/30/04 4.29 INVOICE TOTAL: 4.29 646001 04/23/04 01 TRANS PT 5100065005804 04/30/04 8.30 INVOICE TOTAL: 8.30 646623 04/27/04 01 CONNECTOR 5100065005804 04/30/04 8.98 INVOICE TOTAL: 8.98 DATE: 05/19/04 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:29:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/30/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKAUTO YORKVILLE AUTO PARTS 646788 04/28/04 01 5100065005804 04/30/04 8.74 INVOICE TOTAL: 8.74 VENDOR TOTAL: 102.84 ZBSUPPLY ZB SUPPLY COMPANY 57937 04/30/04 01 CLEANING SUPPLIES 0111062005406 04/30/04 146.56 INVOICE TOTAL: 146.56 VENDOR TOTAL: 146.56 TOTAL ALL INVOICES: 844,665.65 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 05/01/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $14,552.52 $0.00 $14,552.52 $1,417.85 $1,113.27 $17,083.64 ENGINEERING $7,313.60 $0.00 $7,313.60 $559.50 $736.48 $8,609.58 POLICE $44,043.90 $787.70 $44,831.60 $3,429.60 $278.07 $48,539.27 PUBLIC WORKS $15,865.38 $2,264.85 $18,130.23 $1,386.99 $1,783.42 $21,300.64 LIBRARY $5,644.77 $0.00 $5,644.77 $431.82 $312.41 $6,389.00 RECREATION $7,671.50 $0.00 $7,671.50 $586.89 $729.23 $8,987.62 PARKS $10,964.81 $116.03 $11,080.84 $847.67 $804.62 $12,733.13 TOTALS $106,056.48 $3,168.58 $109,225.06 $8,660.32 $5,757.50 $123,642.88 TOTAL INVOICES - FY 03/04 $844,665.65 TOTAL INVOICES - FY 04105 $38,867.69 TOTAL PAYROLL $123,642.88 TOTAL DISBURSEMENTS $1,007,176.22